Робот Web Matrix Trader

Аналитика онлайн » IRET

Logo

Investors Real Estate Trust занимается владением, управлением, приобретением, перепланировкой и развитием жилых комплексов. Основное внимание уделяется повышению качества обслуживания жителей, переустройству существующих жилых комплексов для удовлетворения потребностей рынка и приобретению новых жилых комплексов в Миннеаполисе / Сент. Пол и Денвер столичных районов. Компания была основана 31 июля 1970 года и имеет штаб-квартиру в Майнот, Северная Дакота.

General
Code IRET
Type Common Stock
Name Investors Real Estate Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4617305093
LEI 5493002LG2SH9EEHT720
PrimaryTicker IRET.US
CUSIP 461730509
CIK 798359
EmployerIdNumber 45-0311232
FiscalYearEnd December
IPODate 1997-10-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-02-19
Address 1400 31st Avenue SW, Minot, ND, United States, 58702
Phone 701-837-4738
WebURL http://www.iretapartments.com
FullTimeEmployees 361
UpdatedAt 2021-04-18
Highlights
MarketCapitalization 913762880
MarketCapitalizationMln 913.7629
EBITDA 85952000
PERatio 16.9116
PEGRatio -2.33
WallStreetTargetPrice 75.25
BookValue 41.508
DividendShare 2.8
DividendYield 0.0403
EarningsShare 4.164
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear -1.6
EPSEstimateNextQuarter -0.53
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2020-09-30
ProfitMargin 0.3261
OperatingMarginTTM 0.0591
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM 0.0933
RevenueTTM 178231008
RevenuePerShareTTM 14.51
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 101254000
DilutedEpsTTM 4.164
QuarterlyEarningsGrowthYOY -0.455

Financials / Income Statement / quarterly / net Income

-4.7M
2019-03-31
3.27M
2019-06-30
31.76M
2019-09-30
48.66M
2019-12-31
-7.01M
2020-03-31
-3.8M
2020-06-30
19.63M
2020-09-30
-4.38M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

45.61M
2019-03-31
46.93M
2019-06-30
47.44M
2019-09-30
45.78M
2019-12-31
44.41M
2020-03-31
43.91M
2020-06-30
69.81M
2020-09-30
45.56M
2020-12-31

Earnings / History / epsActual

0.92
2018-12-31
0.77
2019-03-31
1
2019-06-30
0.99
2019-09-30
0.96
2019-12-31
0.66
2020-03-31
0.93
2020-06-30
0.9
2020-09-30
Valuation
TrailingPE 16.9116
ForwardPE 0
PriceSalesTTM 5.3834
PriceBookMRQ 1.7252
EnterpriseValue 0
EnterpriseValueRevenue 9.7612
EnterpriseValueEbitda 10.3037
SharesStats
SharesOutstanding 12975900
SharesFloat 12154652
PercentInsiders 0.764
PercentInstitutions 78.121
Technicals
Beta 1.0357
52WeekHigh 0
52WeekLow 0
50DayMA 71.8229
200DayMA 70.3702
SharesShort 155427
SharesShortPriorMonth 155119
ShortRatio 3.39
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1464183000.00
totalLiab 774800000.00
totalStockholderEquity 618207000.00
commonStock 968263000.00
retainedEarnings -427681000.00
cash 7310000.00
totalCurrentLiabilities 208480000.00
shortTermDebt 152871000.00
otherStockholderEquity -15905000.00
totalCurrentAssets 7310000.00
longTermInvestments 1437969000.00
netTangibleAssets 541237000.00
longTermDebt 566320000.00
accountsPayable 55609000.00
noncontrollingInterestInConsolidatedEntity 54616000.00
commonStockTotalEquity 968263000.00
preferredStockTotalEquity 93530000.00
retainedEarningsTotalEquity -427681000.00
nonCurrrentAssetsOther 18904000.00
nonCurrentAssetsTotal 1456873000.00
longTermDebtTotal 566320000.00
nonCurrentLiabilitiesTotal 566320000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1464183000.00
cashAndShortTermInvestments 7310000.00
commonStockSharesOutstanding 13000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1478934000.00
otherCurrentAssets 2199000.00
totalLiab 775863000.00
totalStockholderEquity 632133000.00
commonStock 968436000.00
retainedEarnings -412577000.00
otherAssets 34933000.00
cash 19003000.00
totalCurrentLiabilities 193596000.00
shortTermDebt 135000000.00
otherStockholderEquity -17256000.00
propertyPlantEquipment 1424998000.00
totalCurrentAssets 19003000.00
longTermInvestments 1442984000.00
netTangibleAssets 555163000.00
longTermDebt 582267000.00
accountsPayable 58596000.00
noncontrollingInterestInConsolidatedEntity 54378000.00
commonStockTotalEquity 968436000.00
preferredStockTotalEquity 93530000.00
retainedEarningsTotalEquity -412577000.00
nonCurrrentAssetsOther 16947000.00
nonCurrentAssetsTotal 1459931000.00
longTermDebtTotal 582267000.00
nonCurrentLiabilitiesTotal 582267000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1478934000.00
cashAndShortTermInvestments 19003000.00
commonStockSharesOutstanding 13000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1392810000.00
otherCurrentAssets 2535000.00
totalLiab 710743000.00
totalStockholderEquity 612217000.00
commonStock 958292000.00
retainedEarnings -421515000.00
otherAssets 27445000.00
cash 52714000.00
totalCurrentLiabilities 54883000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 655860000.00
otherStockholderEquity -18139000.00
propertyPlantEquipment 1310116000.00
totalCurrentAssets 66210000.00
longTermInvestments 1321077000.00
netTangibleAssets 535198000.00
longTermDebt 592860000.00
accountsPayable 54883000.00
noncontrollingInterestInConsolidatedEntity 53290000.00
commonStockTotalEquity 958292000.00
preferredStockTotalEquity 93579000.00
retainedEarningsTotalEquity -421515000.00
nonCurrrentAssetsOther 16484000.00
nonCurrentAssetsTotal 1337561000.00
longTermDebtTotal 592860000.00
nonCurrentLiabilitiesTotal 592860000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1392810000.00
cashAndShortTermInvestments 55249000.00
commonStockSharesOutstanding 12800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1389086000.00
otherCurrentAssets 2344000.00
totalLiab 732810000.00
totalStockholderEquity 584189000.00
commonStock 912653000.00
retainedEarnings -407150000.00
otherAssets 39275000.00
cash 26338000.00
totalCurrentLiabilities 52337000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 680473000.00
otherStockholderEquity -17360000.00
propertyPlantEquipment 1321129000.00
totalCurrentAssets 45457000.00
longTermInvestments 1339280000.00
netTangibleAssets 504703000.00
longTermDebt 597473000.00
accountsPayable 52337000.00
noncontrollingInterestInConsolidatedEntity 55527000.00
commonStockTotalEquity 912653000.00
preferredStockTotalEquity 96046000.00
retainedEarningsTotalEquity -407150000.00
nonCurrrentAssetsOther 21124000.00
nonCurrentAssetsTotal 1360404000.00
longTermDebtTotal 597473000.00
nonCurrentLiabilitiesTotal 597473000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1389086000.00
cashAndShortTermInvestments 28682000.00
commonStockSharesOutstanding 12200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1392418000.00
intangibleAssets 1212000.00
otherCurrentAssets 24404000.00
totalLiab 695956000.00
totalStockholderEquity 619053000.00
deferredLongTermLiab 1837000.00
commonStock 917400000.00
retainedEarnings -390196000.00
goodWill 1086000.00
otherAssets 19353000.00
cash 26579000.00
totalCurrentLiabilities 47155000.00
shortTermDebt 50079000.00
shortLongTermDebt 7607000.00
shortLongTermDebtTotal 648801000.00
otherStockholderEquity -7607000.00
propertyPlantEquipment 1295233000.00
totalCurrentAssets 84619000.00
longTermInvestments 1311472000.00
netTangibleAssets 536157000.00
netReceivables 939000.00
longTermDebt 598722000.00
accountsPayable 47155000.00
noncontrollingInterestInConsolidatedEntity 60849000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 917400000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -390196000.00
nonCurrrentAssetsOther 34829000.00
nonCurrentAssetsTotal 1346301000.00
longTermDebtTotal 598722000.00
nonCurrentLiabilitiesTotal 598722000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1392418000.00
cashAndShortTermInvestments 46117000.00
propertyPlantAndEquipmentGross 1277000.00
commonStockSharesOutstanding 12100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1403804000.00
otherCurrentAssets 3339000.00
totalLiab 773581000.00
totalStockholderEquity 564141000.00
commonStock 886598000.00
retainedEarnings -428680000.00
otherAssets 24805000.00
cash 8500000.00
totalCurrentLiabilities 40546000.00
shortTermDebt 103143000.00
shortLongTermDebt 9793000.00
shortLongTermDebtTotal 733035000.00
otherStockholderEquity -438473000.00
propertyPlantEquipment 1349860000.00
totalCurrentAssets 21979000.00
longTermInvestments 1361376000.00
netTangibleAssets 448125000.00
netReceivables 17300000.00
longTermDebt 733035000.00
accountsPayable 40546000.00
noncontrollingInterestInConsolidatedEntity 66082000.00
commonStockTotalEquity 886598000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -428680000.00
nonCurrrentAssetsOther 30589000.00
nonCurrentAssetsTotal 1381825000.00
longTermDebtTotal 629892000.00
nonCurrentLiabilitiesTotal 733035000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1403804000.00
cashAndShortTermInvestments 11839000.00
commonStockSharesOutstanding 11600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1347808000.00
otherCurrentAssets 4672000.00
totalLiab 737248000.00
totalStockholderEquity 546526000.00
commonStock 888541000.00
retainedEarnings -450433000.00
otherAssets 42512000.00
cash 17406000.00
totalCurrentLiabilities 44766000.00
shortTermDebt 177939000.00
shortLongTermDebt 7598000.00
shortLongTermDebtTotal 692482000.00
otherStockholderEquity -7598000.00
propertyPlantEquipment 1283218000.00
totalCurrentAssets 32218000.00
longTermInvestments 1295104000.00
netTangibleAssets 447070000.00
longTermDebt 692482000.00
accountsPayable 44766000.00
noncontrollingInterestInConsolidatedEntity 64034000.00
commonStockTotalEquity 888541000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -450433000.00
nonCurrrentAssetsOther 30626000.00
nonCurrentAssetsTotal 1315590000.00
longTermDebtTotal 514543000.00
nonCurrentLiabilitiesTotal 692482000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1347808000.00
cashAndShortTermInvestments 22078000.00
commonStockSharesOutstanding 11700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1371312000.00
otherCurrentAssets 4819000.00
totalLiab 734360000.00
totalStockholderEquity 548037000.00
commonStock 895381000.00
retainedEarnings -443661000.00
otherAssets 4819000.00
cash 23329000.00
totalCurrentLiabilities 40697000.00
shortTermDebt 118677000.00
shortLongTermDebt 3165000.00
shortLongTermDebtTotal 693663000.00
otherStockholderEquity -3139000.00
propertyPlantEquipment 1313998000.00
totalCurrentAssets 38408000.00
longTermInvestments 1313998000.00
netTangibleAssets 465141000.00
longTermDebt 574986000.00
accountsPayable 40697000.00
noncontrollingInterestInConsolidatedEntity 72355000.00
commonStockTotalEquity 895381000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -443661000.00
nonCurrrentAssetsOther 29166000.00
nonCurrentAssetsTotal 1343164000.00
longTermDebtTotal 574986000.00
nonCurrentLiabilitiesTotal 574986000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1371312000.00
cashAndShortTermInvestments 28148000.00
commonStockSharesOutstanding 11768000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1335997000.00
otherCurrentAssets 5464000.00
totalLiab 767211000.00
totalStockholderEquity 469330000.00
commonStock 899234000.00
retainedEarnings -429048000.00
otherAssets 42976000.00
cash 13792000.00
totalCurrentLiabilities 121523000.00
shortLongTermDebtTotal 645688000.00
otherStockholderEquity -429904000.00
propertyPlantEquipment 1273765000.00
totalCurrentAssets 19256000.00
netTangibleAssets 469330000.00
longTermDebt 645688000.00
accountsPayable 40892000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 899234000.00
nonCurrrentAssetsOther 5464000.00
longTermDebtTotal 645688000.00
cashAndShortTermInvestments 13792000.00
propertyPlantAndEquipmentGross 1279066000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 1357740000.00
intangibleAssets 0.00
otherCurrentAssets 5085000.00
totalLiab 688925000.00
totalStockholderEquity 586484000.00
deferredLongTermLiab 0.00
commonStock 900526000.00
retainedEarnings -416819000.00
goodWill 0.00
otherAssets 43500000.00
cash 17862000.00
totalCurrentLiabilities 97420000.00
shortTermDebt 69500000.00
otherStockholderEquity 3321000.00
propertyPlantEquipment 1293057000.00
totalCurrentAssets 17862000.00
longTermInvestments 1310109000.00
netTangibleAssets 493106000.00
shortTermInvestments 5085000.00
longTermDebt 591505000.00
inventory 0.00
accountsPayable 27920000.00
totalPermanentEquity 662737000.00
noncontrollingInterestInConsolidatedEntity 76253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900526000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -416819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29769000.00
nonCurrentAssetsTotal 1339878000.00
longTermDebtTotal 591505000.00
nonCurrentLiabilitiesTotal 591505000.00
warrants 6078000.00
liabilitiesAndStockholdersEquity 1357740000.00
cashAndShortTermInvestments 17862000.00
commonStockSharesOutstanding 119727000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 1376166000.00
intangibleAssets 0.00
otherCurrentAssets 4103000.00
totalLiab 692209000.00
totalStockholderEquity 598961000.00
deferredLongTermLiab 0.00
commonStock 899708000.00
retainedEarnings -402190000.00
goodWill 0.00
otherAssets 44354000.00
cash 20364000.00
totalCurrentLiabilities 158112000.00
shortTermDebt 130000000.00
shortLongTermDebt 664097000.00
otherStockholderEquity 1987000.00
propertyPlantEquipment 1309461000.00
totalCurrentAssets 20364000.00
longTermInvestments 1327917000.00
netTangibleAssets 505735000.00
shortTermInvestments 4103000.00
longTermDebt 534097000.00
inventory 0.00
accountsPayable 28112000.00
totalPermanentEquity 677727000.00
noncontrollingInterestInConsolidatedEntity 78766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899708000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -402190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27885000.00
nonCurrentAssetsTotal 1355802000.00
longTermDebtTotal 534097000.00
nonCurrentLiabilitiesTotal 534097000.00
warrants 6230000.00
liabilitiesAndStockholdersEquity 1376166000.00
cashAndShortTermInvestments 20364000.00
commonStockSharesOutstanding 119500000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 1426658000.00
intangibleAssets 1469000.00
otherCurrentAssets 9559000.00
totalLiab 732451000.00
totalStockholderEquity 613409000.00
deferredLongTermLiab 2323000.00
commonStock 907843000.00
retainedEarnings -395669000.00
goodWill 1553000.00
otherAssets 24128000.00
cash 16116000.00
totalCurrentLiabilities 153018000.00
shortTermDebt 124000000.00
shortLongTermDebt 703433000.00
otherStockholderEquity 1779000.00
propertyPlantEquipment 1359260000.00
totalCurrentAssets 16116000.00
longTermInvestments 1380245000.00
netTangibleAssets 520661000.00
shortTermInvestments 4225000.00
netReceivables 17019000.00
longTermDebt 579433000.00
inventory 0.00
accountsPayable 29018000.00
totalPermanentEquity 687499000.00
noncontrollingInterestInConsolidatedEntity 74090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907843000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -395669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30297000.00
nonCurrentAssetsTotal 1410542000.00
longTermDebtTotal 579433000.00
nonCurrentLiabilitiesTotal 579433000.00
warrants 6708000.00
liabilitiesAndStockholdersEquity 1426658000.00
cashAndShortTermInvestments 16116000.00
commonStockSharesOutstanding 119500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1455695000.00
intangibleAssets 0.00
otherCurrentAssets 121337000.00
totalLiab 725663000.00
totalStockholderEquity 645304000.00
deferredLongTermLiab 0.00
commonStock 910173000.00
retainedEarnings -364684000.00
goodWill 0.00
otherAssets 1301363000.00
cash 144003000.00
totalCurrentLiabilities 102792000.00
shortTermDebt 67000000.00
shortLongTermDebt 689871000.00
otherStockholderEquity 359000.00
propertyPlantEquipment 1264576000.00
totalCurrentAssets 144003000.00
longTermInvestments 1290028000.00
netTangibleAssets 552492000.00
shortTermInvestments 121337000.00
netReceivables 10200000.00
longTermDebt 622871000.00
inventory 0.00
accountsPayable 35792000.00
totalPermanentEquity 723388000.00
noncontrollingInterestInConsolidatedEntity 78084000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910173000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -364684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21664000.00
nonCurrentAssetsTotal 1311692000.00
longTermDebtTotal 622871000.00
nonCurrentLiabilitiesTotal 622871000.00
warrants 6644000.00
liabilitiesAndStockholdersEquity 1455695000.00
cashAndShortTermInvestments 144003000.00
commonStockSharesOutstanding 120035000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 1551027000.00
intangibleAssets 0.00
otherCurrentAssets 4306000.00
totalLiab 958721000.00
totalStockholderEquity 519538000.00
deferredLongTermLiab 0.00
commonStock 910683000.00
retainedEarnings -490612000.00
goodWill 0.00
otherAssets 1493928000.00
cash 46770000.00
totalCurrentLiabilities 281257000.00
shortTermDebt 247500000.00
shortLongTermDebt 924964000.00
otherStockholderEquity -490612000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46770000.00
longTermInvestments 1472324000.00
netTangibleAssets 426883000.00
shortTermInvestments 4306000.00
netReceivables 6100000.00
longTermDebt 677464000.00
inventory 0.00
accountsPayable 33757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910683000.00
preferredStockTotalEquity 99467000.00
retainedEarningsTotalEquity -490612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31933000.00
nonCurrentAssetsTotal 1504257000.00
longTermDebtTotal 677464000.00
nonCurrentLiabilitiesTotal 677464000.00
warrants 6812000.00
liabilitiesAndStockholdersEquity 1551027000.00
cashAndShortTermInvestments 46770000.00
commonStockSharesOutstanding 120189000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
totalAssets 1482350000.00
intangibleAssets 1249000.00
otherCurrentAssets 39677000.00
totalLiab 873400000.00
totalStockholderEquity 535447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29683000.00
commonStock 912625000.00
retainedEarnings -488535000.00
otherLiab 29683000.00
goodWill 1572000.00
otherAssets 1447537000.00
cash 23801000.00
totalCurrentLiabilities 162759000.00
shortTermDebt 125900000.00
shortLongTermDebt 806696000.00
otherStockholderEquity -488535000.00
propertyPlantEquipment 836000.00
totalCurrentAssets 36977000.00
longTermInvestments 1428230000.00
netTangibleAssets 428279000.00
shortTermInvestments 0.00
netReceivables 13176000.00
longTermDebt 680958000.00
inventory 0.00
accountsPayable 36859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 912625000.00
preferredStockTotalEquity 111357000.00
retainedEarningsTotalEquity -488535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 7076000.00
longTermDebtTotal 680958000.00
nonCurrentLiabilitiesOther 29683000.00
nonCurrentLiabilitiesTotal 710641000.00
warrants 7010000.00
liabilitiesAndStockholdersEquity 1482350000.00
cashAndShortTermInvestments 23801000.00
commonStockSharesOutstanding 120587000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 1474514000.00
intangibleAssets 658000.00
otherCurrentAssets 313745000.00
totalLiab 831239000.00
totalStockholderEquity 560937000.00
deferredLongTermLiab 3119000.00
otherCurrentLiab 130904000.00
commonStock 916121000.00
retainedEarnings -466541000.00
otherLiab 30062000.00
goodWill 1572000.00
otherAssets 1434372000.00
cash 28819000.00
totalCurrentLiabilities 97400000.00
shortTermDebt 57050000.00
shortLongTermDebt 664769000.00
otherStockholderEquity -466541000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 39241000.00
longTermInvestments 1393227000.00
netTangibleAssets 454531000.00
shortTermInvestments 0.00
netReceivables 10422000.00
longTermDebt 703777000.00
inventory 0.00
accountsPayable 40350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916121000.00
preferredStockTotalEquity 111357000.00
retainedEarningsTotalEquity -466541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31840000.00
nonCurrentAssetsTotal 7075000.00
longTermDebtTotal 703777000.00
nonCurrentLiabilitiesOther 30062000.00
nonCurrentLiabilitiesTotal 733839000.00
warrants 7181000.00
liabilitiesAndStockholdersEquity 1474514000.00
cashAndShortTermInvestments 28819000.00
commonStockSharesOutstanding 121199299.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1609089000.00
intangibleAssets 731000.00
totalLiab 980590000.00
totalStockholderEquity 547077000.00
deferredLongTermLiab 0.00
commonStock 921735000.00
retainedEarnings -486015000.00
otherLiab 54291000.00
goodWill 1645000.00
otherAssets 1539458000.00
cash 56999000.00
totalCurrentLiabilities 198351000.00
shortTermDebt 157000000.00
shortLongTermDebt 157000000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 68716000.00
longTermInvestments 1521781000.00
netTangibleAssets 440644000.00
shortTermInvestments 0.00
netReceivables 11717000.00
longTermDebt 727948000.00
inventory 0.00
accountsPayable 41351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 921735000.00
preferredStockTotalEquity 111357000.00
retainedEarningsTotalEquity -486015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9784000.00
nonCurrentAssetsTotal 5517000.00
longTermDebtTotal 727948000.00
nonCurrentLiabilitiesOther 54291000.00
nonCurrentLiabilitiesTotal 782239000.00
warrants 7300000.00
liabilitiesAndStockholdersEquity 1609089000.00
cashAndShortTermInvestments 56999000.00
commonStockSharesOutstanding 121889299.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 1679319000.00
intangibleAssets 842000.00
totalLiab 1019518000.00
totalStockholderEquity 570077000.00
deferredLongTermLiab 0.00
commonStock 920759000.00
retainedEarnings -489356000.00
otherLiab 69326000.00
goodWill 1645000.00
otherAssets 1592187000.00
cash 68729000.00
totalCurrentLiabilities 87882000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
propertyPlantEquipment 928000.00
totalCurrentAssets 86204000.00
longTermInvestments 1574787000.00
netTangibleAssets 437501000.00
shortTermInvestments 0.00
netReceivables 17475000.00
longTermDebt 862310000.00
inventory 0.00
accountsPayable 40382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920759000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -489356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9652000.00
nonCurrentAssetsTotal 5261000.00
longTermDebtTotal 862310000.00
nonCurrentLiabilitiesOther 69326000.00
nonCurrentLiabilitiesTotal 931636000.00
warrants 8585000.00
liabilitiesAndStockholdersEquity 1679319000.00
cashAndShortTermInvestments 68729000.00
commonStockSharesOutstanding 121701433.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
totalAssets 1691543000.00
intangibleAssets 1172000.00
totalLiab 1026055000.00
totalStockholderEquity 579108000.00
deferredLongTermLiab 0.00
commonStock 922698000.00
retainedEarnings -482264000.00
otherLiab 76195000.00
goodWill 1680000.00
otherAssets 1625427000.00
cash 54438000.00
totalCurrentLiabilities 59297000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 65139000.00
longTermInvestments 1610559000.00
netTangibleAssets 445050000.00
shortTermInvestments 0.00
netReceivables 10701000.00
longTermDebt 890563000.00
inventory 0.00
accountsPayable 41797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922698000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -482264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7017000.00
nonCurrentAssetsTotal 4999000.00
longTermDebtTotal 890563000.00
nonCurrentLiabilitiesOther 76195000.00
nonCurrentLiabilitiesTotal 966758000.00
warrants 7468000.00
liabilitiesAndStockholdersEquity 1691543000.00
cashAndShortTermInvestments 54438000.00
commonStockSharesOutstanding 121527837.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 1760177000.00
intangibleAssets 1858000.00
otherCurrentAssets 223524000.00
totalLiab 1034393000.00
totalStockholderEquity 618758000.00
deferredLongTermLiab 4896000.00
otherCurrentLiab 77488000.00
commonStock 922084000.00
retainedEarnings -442000000.00
otherLiab 77712000.00
goodWill 1680000.00
otherAssets 1683765000.00
cash 66698000.00
totalCurrentLiabilities 57227000.00
shortTermDebt 17500000.00
shortLongTermDebt 911893000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 1011000.00
totalCurrentAssets 75401000.00
longTermInvestments 1662013000.00
netTangibleAssets 484068000.00
shortTermInvestments 50000.00
netReceivables 8703000.00
longTermDebt 899454000.00
inventory 0.00
accountsPayable 39727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922084000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -442000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8387000.00
nonCurrentAssetsTotal 9827000.00
longTermDebtTotal 899454000.00
nonCurrentLiabilitiesOther 77712000.00
nonCurrentLiabilitiesTotal 977166000.00
warrants 7522000.00
liabilitiesAndStockholdersEquity 1760177000.00
cashAndShortTermInvestments 66698000.00
commonStockSharesOutstanding 121091249.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1695809000.00
intangibleAssets 23913000.00
totalLiab 979636000.00
totalStockholderEquity 628944000.00
deferredLongTermLiab 0.00
commonStock 924658000.00
retainedEarnings -434388000.00
otherLiab 11449000.00
goodWill 1715000.00
otherAssets 1625354000.00
cash 47117000.00
totalCurrentLiabilities 66278000.00
shortTermDebt 17500000.00
propertyPlantEquipment 1442000.00
totalCurrentAssets 69013000.00
longTermInvestments 1576883000.00
netTangibleAssets 471886000.00
shortTermInvestments 0.00
netReceivables 21896000.00
longTermDebt 901909000.00
inventory 0.00
accountsPayable 48778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924658000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -434388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13027000.00
nonCurrentAssetsTotal 9816000.00
longTermDebtTotal 901909000.00
nonCurrentLiabilitiesOther 11449000.00
nonCurrentLiabilitiesTotal 913358000.00
warrants 7244000.00
liabilitiesAndStockholdersEquity 1695809000.00
cashAndShortTermInvestments 47117000.00
commonStockSharesOutstanding 121033647.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 1781953000.00
intangibleAssets 25288000.00
totalLiab 1075975000.00
totalStockholderEquity 620059000.00
deferredLongTermLiab 0.00
commonStock 936893000.00
retainedEarnings -455508000.00
otherLiab 145565000.00
goodWill 1715000.00
otherAssets 1705292000.00
cash 55133000.00
totalCurrentLiabilities 72960000.00
shortTermDebt 17500000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 75253000.00
longTermInvestments 1657665000.00
netTangibleAssets 461487000.00
shortTermInvestments 0.00
netReceivables 20120000.00
longTermDebt 857450000.00
inventory 0.00
accountsPayable 55460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936893000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -455508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 9451000.00
longTermDebtTotal 857450000.00
nonCurrentLiabilitiesOther 145565000.00
nonCurrentLiabilitiesTotal 1003015000.00
warrants 7105000.00
liabilitiesAndStockholdersEquity 1781953000.00
cashAndShortTermInvestments 55133000.00
commonStockSharesOutstanding 122797516.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
totalAssets 2024673000.00
intangibleAssets 25179000.00
totalLiab 1288425000.00
totalStockholderEquity 643410000.00
deferredLongTermLiab 0.00
commonStock 957707000.00
retainedEarnings -452971000.00
otherLiab 308812000.00
goodWill 1718000.00
otherAssets 1959177000.00
cash 44770000.00
totalCurrentLiabilities 144006000.00
shortTermDebt 83500000.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 64032000.00
longTermInvestments 1905294000.00
netTangibleAssets 484200000.00
shortTermInvestments 0.00
netReceivables 19262000.00
longTermDebt 835607000.00
inventory 0.00
accountsPayable 60506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957707000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -452971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17696000.00
nonCurrentAssetsTotal 9290000.00
longTermDebtTotal 835607000.00
nonCurrentLiabilitiesOther 308812000.00
nonCurrentLiabilitiesTotal 1144419000.00
warrants 6361000.00
liabilitiesAndStockholdersEquity 2024673000.00
cashAndShortTermInvestments 44770000.00
commonStockSharesOutstanding 125519557.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 1997837000.00
intangibleAssets 27267000.00
otherCurrentAssets 681716000.00
totalLiab 1250515000.00
totalStockholderEquity 652110000.00
deferredLongTermLiab 8534000.00
otherCurrentLiab 401299000.00
commonStock 951868000.00
retainedEarnings -438432000.00
otherLiab 25000.00
goodWill 1911000.00
otherAssets 1917439000.00
cash 48970000.00
totalCurrentLiabilities 131572000.00
shortTermDebt 60500000.00
shortLongTermDebt 793665000.00
otherStockholderEquity -438432000.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 78856000.00
longTermInvestments 1852112000.00
netTangibleAssets 490626000.00
shortTermInvestments 329000.00
netReceivables 29886000.00
longTermDebt 1118943000.00
inventory 0.00
accountsPayable 71072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951868000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -438432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17645000.00
nonCurrentAssetsTotal 18504000.00
longTermDebtTotal 1118943000.00
nonCurrentLiabilitiesTotal 1118943000.00
warrants 6368000.00
liabilitiesAndStockholdersEquity 1997837000.00
cashAndShortTermInvestments 48970000.00
commonStockSharesOutstanding 124455624.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2001342000.00
intangibleAssets 28475000.00
totalLiab 1258790000.00
totalStockholderEquity 643679000.00
deferredLongTermLiab 0.00
commonStock 935287000.00
retainedEarnings -430282000.00
otherLiab 132210000.00
goodWill 1940000.00
otherAssets 1914832000.00
cash 52148000.00
totalCurrentLiabilities 120401000.00
shortTermDebt 50500000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 84891000.00
longTermInvestments 1840263000.00
netTangibleAssets 480930000.00
shortTermInvestments 0.00
netReceivables 32743000.00
longTermDebt 1006179000.00
inventory 0.00
accountsPayable 69901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935287000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -430282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24351000.00
nonCurrentAssetsTotal 19803000.00
longTermDebtTotal 1006179000.00
nonCurrentLiabilitiesOther 132210000.00
nonCurrentLiabilitiesTotal 1138389000.00
warrants 6340000.00
liabilitiesAndStockholdersEquity 2001342000.00
cashAndShortTermInvestments 52148000.00
commonStockSharesOutstanding 122134143.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 1961470000.00
intangibleAssets 29745000.00
totalLiab 1228429000.00
totalStockholderEquity 636859000.00
deferredLongTermLiab 0.00
commonStock 918221000.00
retainedEarnings -420036000.00
otherLiab 107731000.00
goodWill 1940000.00
otherAssets 1875729000.00
cash 52999000.00
totalCurrentLiabilities 107537000.00
shortTermDebt 40500000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 84143000.00
longTermInvestments 1800074000.00
netTangibleAssets 472873000.00
shortTermInvestments 0.00
netReceivables 31144000.00
longTermDebt 1013161000.00
inventory 0.00
accountsPayable 67037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918221000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -420036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23525000.00
nonCurrentAssetsTotal 20445000.00
longTermDebtTotal 1013161000.00
nonCurrentLiabilitiesOther 107731000.00
nonCurrentLiabilitiesTotal 1120892000.00
warrants 6373000.00
liabilitiesAndStockholdersEquity 1961470000.00
cashAndShortTermInvestments 52999000.00
commonStockSharesOutstanding 119808974.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
totalAssets 1931767000.00
intangibleAssets 31478000.00
totalLiab 1199257000.00
totalStockholderEquity 616037000.00
deferredLongTermLiab 0.00
commonStock 884415000.00
retainedEarnings 407052000.00
otherLiab 83666000.00
goodWill 1951000.00
otherAssets 1835207000.00
cash 60620000.00
totalCurrentLiabilities 98017000.00
shortTermDebt 35500000.00
propertyPlantEquipment 1641000.00
totalCurrentAssets 94919000.00
longTermInvestments 1753481000.00
netTangibleAssets 450247000.00
shortTermInvestments 0.00
netReceivables 34299000.00
longTermDebt 1017574000.00
inventory 0.00
accountsPayable 62517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 884415000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity 407052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27620000.00
nonCurrentAssetsTotal 20677000.00
longTermDebtTotal 1017574000.00
nonCurrentLiabilitiesOther 83666000.00
nonCurrentLiabilitiesTotal 1101240000.00
warrants 6313000.00
liabilitiesAndStockholdersEquity 1931767000.00
cashAndShortTermInvestments 60620000.00
commonStockSharesOutstanding 114762774.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 1869221000.00
intangibleAssets 32639000.00
otherCurrentAssets 8064000.00
totalLiab 1142472000.00
totalStockholderEquity 592184000.00
deferredLongTermLiab 0.00
commonStock 843268000.00
retainedEarnings -389758000.00
otherLiab 46000.00
goodWill 1100000.00
otherAssets 1782971000.00
cash 47267000.00
totalCurrentLiabilities 81605000.00
shortTermDebt 22500000.00
shortLongTermDebt 1083289000.00
otherStockholderEquity -389758000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 84569000.00
longTermInvestments 1702496000.00
netTangibleAssets 425974000.00
shortTermInvestments 329000.00
netReceivables 37302000.00
longTermDebt 997689000.00
inventory 0.00
accountsPayable 59105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843268000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -389758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25664000.00
nonCurrentAssetsTotal 21072000.00
longTermDebtTotal 997689000.00
nonCurrentLiabilitiesOther 63178000.00
nonCurrentLiabilitiesTotal 1060867000.00
warrants 6203000.00
liabilitiesAndStockholdersEquity 1869221000.00
cashAndShortTermInvestments 47267000.00
commonStockSharesOutstanding 109019341.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1904558000.00
intangibleAssets 34008000.00
totalLiab 1133128000.00
totalStockholderEquity 624196000.00
deferredLongTermLiab 0.00
commonStock 829816000.00
retainedEarnings -344294000.00
otherLiab 47767000.00
goodWill 1100000.00
otherAssets 1806779000.00
cash 53494000.00
totalCurrentLiabilities 76837000.00
shortTermDebt 22500000.00
otherStockholderEquity 138674000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 96060000.00
longTermInvestments 1714284000.00
netTangibleAssets 589088000.00
shortTermInvestments 0.00
netReceivables 42566000.00
longTermDebt 1008524000.00
inventory 0.00
accountsPayable 54337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829816000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -344294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36249000.00
nonCurrentAssetsTotal 21138000.00
longTermDebtTotal 1008524000.00
nonCurrentLiabilitiesOther 47767000.00
nonCurrentLiabilitiesTotal 1056291000.00
liabilitiesAndStockholdersEquity 1904558000.00
cashAndShortTermInvestments 53494000.00
commonStockSharesOutstanding 106937304.00
2013-09-30
date 2013-09-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 1896247000.00
intangibleAssets 35625000.00
totalLiab 1120312000.00
totalStockholderEquity 626074000.00
deferredLongTermLiab 0.00
commonStock 818516000.00
retainedEarnings -331116000.00
otherLiab 31689000.00
goodWill 1100000.00
otherAssets 1793452000.00
cash 68727000.00
totalCurrentLiabilities 67453000.00
shortTermDebt 10000000.00
otherStockholderEquity 138674000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 101604000.00
longTermInvestments 1716362000.00
netTangibleAssets 589349000.00
shortTermInvestments 0.00
netReceivables 32877000.00
longTermDebt 1021170000.00
inventory 0.00
accountsPayable 57453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818516000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -331116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19699000.00
nonCurrentAssetsTotal 20666000.00
longTermDebtTotal 1021170000.00
nonCurrentLiabilitiesOther 31689000.00
nonCurrentLiabilitiesTotal 1052859000.00
liabilitiesAndStockholdersEquity 1896247000.00
cashAndShortTermInvestments 68727000.00
commonStockSharesOutstanding 105553856.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 1896642000.00
intangibleAssets 36989000.00
totalLiab 1125336000.00
totalStockholderEquity 623196000.00
deferredLongTermLiab 0.00
commonStock 807928000.00
retainedEarnings -323406000.00
otherLiab 32366000.00
goodWill 1100000.00
otherAssets 1767191000.00
cash 93193000.00
totalCurrentLiabilities 62563000.00
shortTermDebt 10000000.00
otherStockholderEquity 138674000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 128234000.00
longTermInvestments 1689926000.00
netTangibleAssets 585107000.00
shortTermInvestments 0.00
netReceivables 35041000.00
longTermDebt 1030407000.00
inventory 0.00
accountsPayable 52563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807928000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -323406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17574000.00
nonCurrentAssetsTotal 21602000.00
longTermDebtTotal 1030407000.00
nonCurrentLiabilitiesOther 32366000.00
nonCurrentLiabilitiesTotal 1062773000.00
liabilitiesAndStockholdersEquity 1896642000.00
cashAndShortTermInvestments 93193000.00
commonStockSharesOutstanding 104226469.00
2013-03-31
date 2013-03-31
filing_date 2013-07-01
currency_symbol USD
totalAssets 1889554000.00
intangibleAssets 40457000.00
totalLiab 1128173000.00
totalStockholderEquity 612787000.00
deferredLongTermLiab 0.00
commonStock 784454000.00
retainedEarnings -310341000.00
otherLiab 94000.00
goodWill 1106000.00
otherAssets 1763312000.00
cash 94133000.00
totalCurrentLiabilities 60797000.00
shortTermDebt 10000000.00
otherStockholderEquity 111357000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 125021000.00
longTermInvestments 1681473000.00
netTangibleAssets 571224000.00
shortTermInvestments 639000.00
netReceivables 30888000.00
longTermDebt 1049206000.00
inventory 0.00
accountsPayable 50797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784454000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -310341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 22387000.00
longTermDebtTotal 1049206000.00
nonCurrentLiabilitiesOther 18170000.00
nonCurrentLiabilitiesTotal 1067376000.00
liabilitiesAndStockholdersEquity 1889554000.00
cashAndShortTermInvestments 94133000.00
commonStockSharesOutstanding 101487976.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1816074000.00
intangibleAssets 41009000.00
totalLiab 1117795000.00
totalStockholderEquity 555271000.00
deferredLongTermLiab 0.00
commonStock 721742000.00
retainedEarnings -305145000.00
otherLiab 21632000.00
goodWill 1106000.00
otherAssets 1723453000.00
cash 62302000.00
totalCurrentLiabilities 54540000.00
shortTermDebt 10000000.00
propertyPlantEquipment 1288000.00
totalCurrentAssets 91333000.00
longTermInvestments 1639809000.00
netTangibleAssets 374482000.00
shortTermInvestments 0.00
netReceivables 29031000.00
longTermDebt 1041623000.00
inventory 0.00
accountsPayable 44540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721742000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -305145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19016000.00
nonCurrentAssetsTotal 22513000.00
longTermDebtTotal 1041623000.00
nonCurrentLiabilitiesOther 21632000.00
nonCurrentLiabilitiesTotal 1063255000.00
liabilitiesAndStockholdersEquity 1816074000.00
cashAndShortTermInvestments 62302000.00
commonStockSharesOutstanding 94386198.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 1819337000.00
intangibleAssets 43391000.00
totalLiab 1126848000.00
totalStockholderEquity 555158000.00
deferredLongTermLiab 0.00
commonStock 711880000.00
retainedEarnings 0.00
otherLiab 32889000.00
goodWill 1110000.00
otherAssets 1705979000.00
cash 84258000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1055197000.00
inventory 0.00
accountsPayable 38762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 1767059000.00
intangibleAssets 44916000.00
totalLiab 1191333000.00
totalStockholderEquity 439723000.00
deferredLongTermLiab 0.00
commonStock 701431000.00
retainedEarnings 0.00
otherLiab 25094000.00
goodWill 1120000.00
otherAssets 1698150000.00
cash 37002000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1332000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1125155000.00
inventory 0.00
accountsPayable 41084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 1714367000.00
intangibleAssets 45708000.00
totalLiab 1149104000.00
totalStockholderEquity 432989000.00
deferredLongTermLiab 0.00
commonStock 684049000.00
retainedEarnings 0.00
otherLiab 137000.00
goodWill 1120000.00
otherAssets 1642599000.00
cash 39989000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 0.00
shortTermInvestments 634000.00
longTermDebt 1050402000.00
inventory 2067000.00
accountsPayable 47403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1677644000.00
intangibleAssets 50175000.00
totalLiab 1137482000.00
totalStockholderEquity 414679000.00
deferredLongTermLiab 0.00
commonStock 657304000.00
retainedEarnings 0.00
otherLiab 150000.00
goodWill 1120000.00
otherAssets 1614736000.00
cash 35502000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1093893000.00
inventory 0.00
accountsPayable 43439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 1664964000.00
intangibleAssets 50322000.00
totalLiab 1126791000.00
totalStockholderEquity 409804000.00
deferredLongTermLiab 0.00
commonStock 643022000.00
retainedEarnings -260535000.00
otherLiab 164000.00
goodWill 1127000.00
otherAssets 1600978000.00
cash 32697000.00
totalCurrentLiabilities 86002000.00
shortTermDebt 47000000.00
propertyPlantEquipment 1986000.00
totalCurrentAssets 61845000.00
longTermInvestments 1514945000.00
netTangibleAssets 332043000.00
shortTermInvestments 0.00
netReceivables 29148000.00
longTermDebt 1039625000.00
inventory 0.00
accountsPayable 39002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643022000.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity -260535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13484000.00
nonCurrentAssetsTotal 21255000.00
longTermDebtTotal 1039625000.00
nonCurrentLiabilitiesOther 1164000.00
nonCurrentLiabilitiesTotal 1040789000.00
warrants 1005000.00
liabilitiesAndStockholdersEquity 1664964000.00
cashAndShortTermInvestments 32697000.00
commonStockSharesOutstanding 13000000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 1611674000.00
intangibleAssets 48108000.00
totalLiab 1077878000.00
totalStockholderEquity 404454000.00
deferredLongTermLiab 0.00
commonStock 627722000.00
retainedEarnings -250585000.00
otherLiab 179000.00
goodWill 1127000.00
otherAssets 1545258000.00
cash 37307000.00
totalCurrentLiabilities 68547000.00
shortTermDebt 34000000.00
propertyPlantEquipment 1687000.00
totalCurrentAssets 64573000.00
longTermInvestments 1458222000.00
netTangibleAssets 329165000.00
shortTermInvestments 0.00
netReceivables 27266000.00
longTermDebt 1002962000.00
inventory 0.00
accountsPayable 34547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627722000.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity -250585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 20304000.00
longTermDebtTotal 1002962000.00
nonCurrentLiabilitiesOther 6369000.00
nonCurrentLiabilitiesTotal 1009331000.00
warrants 1263000.00
liabilitiesAndStockholdersEquity 1611674000.00
cashAndShortTermInvestments 37307000.00
commonStockSharesOutstanding 13000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1615363000.00
intangibleAssets 50959000.00
totalLiab 1070086000.00
totalStockholderEquity 411690000.00
commonStock 621936000.00
otherLiab 204000.00
goodWill 1127000.00
otherAssets 1547108000.00
cash 41191000.00
propertyPlantEquipment 1704000.00
shortTermInvestments 625000.00
longTermDebt 973262000.00
accountsPayable 37879000.00
preferredStockTotalEquity 27317000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1610272000.00
intangibleAssets 52670000.00
totalLiab 1052985000.00
totalStockholderEquity 420334000.00
commonStock 616701000.00
otherLiab 223000.00
goodWill 1127000.00
otherAssets 1550031000.00
cash 30907000.00
propertyPlantEquipment 1332000.00
shortTermInvestments 325000.00
longTermDebt 1007129000.00
accountsPayable 35633000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1615102000.00
intangibleAssets 49400000.00
totalLiab 1061475000.00
totalStockholderEquity 416593000.00
commonStock 610580000.00
otherLiab 227000.00
goodWill 1260000.00
otherAssets 1546150000.00
cash 43701000.00
propertyPlantEquipment 1370000.00
shortTermInvestments 420000.00
longTermDebt 1005532000.00
accountsPayable 26616000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1663927000.00
intangibleAssets 51438000.00
totalLiab 1104554000.00
totalStockholderEquity 417606000.00
commonStock 603344000.00
otherLiab 272000.00
goodWill 1388000.00
otherAssets 1582239000.00
cash 56077000.00
propertyPlantEquipment 1371000.00
shortTermInvestments 420000.00
longTermDebt 1064414000.00
accountsPayable 33340000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1660930000.00
intangibleAssets 52088000.00
totalLiab 1104003000.00
totalStockholderEquity 409523000.00
commonStock 583618000.00
otherLiab 320000.00
goodWill 1388000.00
otherAssets 1581933000.00
cash 54791000.00
propertyPlantEquipment 1392000.00
shortTermInvestments 420000.00
longTermDebt 951305000.00
accountsPayable 38514000.00
preferredStockTotalEquity 27317000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1695936000.00
intangibleAssets 54189000.00
totalLiab 1136345000.00
totalStockholderEquity 407416000.00
commonStock 569439000.00
otherLiab 368000.00
goodWill 1392000.00
otherAssets 1587374000.00
cash 47790000.00
propertyPlantEquipment 1332000.00
shortTermInvestments 36920000.00
longTermDebt 1092945000.00
accountsPayable 36453000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1671908000.00
intangibleAssets 49510000.00
totalLiab 1097906000.00
totalStockholderEquity 417132000.00
commonStock 566395000.00
otherLiab 421000.00
goodWill 1392000.00
otherAssets 1545729000.00
cash 102732000.00
propertyPlantEquipment 1450000.00
shortTermInvestments 420000.00
longTermDebt 1061131000.00
accountsPayable 29760000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1614353000.00
intangibleAssets 51212000.00
totalLiab 1102668000.00
totalStockholderEquity 352409000.00
commonStock 490441000.00
otherLiab 455000.00
goodWill 1392000.00
otherAssets 1548196000.00
cash 43935000.00
propertyPlantEquipment 1293000.00
shortTermInvestments 420000.00
longTermDebt 1056705000.00
accountsPayable 32508000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1605091000.00
intangibleAssets 53565000.00
totalLiab 1109947000.00
totalStockholderEquity 333935000.00
commonStock 462574000.00
otherLiab 516000.00
goodWill 1392000.00
otherAssets 1551502000.00
cash 33244000.00
propertyPlantEquipment 1015000.00
shortTermInvestments 420000.00
longTermDebt 930702000.00
accountsPayable 32773000.00
preferredStockTotalEquity 27317000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1609288000.00
intangibleAssets 57055000.00
totalLiab 1110538000.00
totalStockholderEquity 332184000.00
commonStock 452440000.00
otherLiab 1636000.00
goodWill 1392000.00
otherAssets 1557013000.00
propertyPlantEquipment 1436000.00
longTermDebt 1076627000.00
accountsPayable 32275000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1616909000.00
intangibleAssets 57968000.00
totalLiab 1108461000.00
totalStockholderEquity 337728000.00
commonStock 448803000.00
otherLiab 703000.00
goodWill 1392000.00
otherAssets 1555036000.00
propertyPlantEquipment 1432000.00
longTermDebt 1081113000.00
accountsPayable 26645000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1616161000.00
intangibleAssets 60328000.00
totalLiab 1102014000.00
totalStockholderEquity 340977000.00
commonStock 444134000.00
otherLiab 830000.00
goodWill 1392000.00
otherAssets 1552628000.00
propertyPlantEquipment 1450000.00
longTermDebt 1068267000.00
accountsPayable 32917000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1618026000.00
intangibleAssets 63041000.00
totalLiab 1098593000.00
totalStockholderEquity 345006000.00
commonStock 440187000.00
otherLiab 978000.00
goodWill 1392000.00
otherAssets 1543841000.00
cash 53481000.00
propertyPlantEquipment 1467000.00
shortTermInvestments 420000.00
longTermDebt 1019540000.00
accountsPayable 33757000.00
preferredStockTotalEquity 27317000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1519910000.00
intangibleAssets 30421000.00
totalLiab 1006377000.00
totalStockholderEquity 345464000.00
commonStock 433645000.00
otherLiab 1019000.00
goodWill 1396000.00
otherAssets 1423888000.00
propertyPlantEquipment 1487000.00
longTermDebt 975785000.00
accountsPayable 29573000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1506876000.00
intangibleAssets 31854000.00
totalLiab 991747000.00
totalStockholderEquity 348074000.00
commonStock 429236000.00
otherLiab 1161000.00
goodWill 1397000.00
otherAssets 1399988000.00
propertyPlantEquipment 1486000.00
longTermDebt 967612000.00
accountsPayable 22974000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1441066000.00
intangibleAssets 34396000.00
totalLiab 986394000.00
totalStockholderEquity 282377000.00
commonStock 357614000.00
otherLiab 1103000.00
goodWill 1397000.00
otherAssets 1398473000.00
propertyPlantEquipment 1476000.00
longTermDebt 960086000.00
accountsPayable 25205000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1435389000.00
intangibleAssets 34637000.00
totalLiab 981030000.00
totalStockholderEquity 284969000.00
commonStock 354495000.00
otherLiab 885000.00
goodWill 1397000.00
otherAssets 1373287000.00
cash 44516000.00
propertyPlantEquipment 1458000.00
shortTermInvestments 2048000.00
longTermDebt 920319000.00
accountsPayable 28995000.00
preferredStockTotalEquity 27317000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1419631000.00
intangibleAssets 37003000.00
totalLiab 964051000.00
totalStockholderEquity 286107000.00
commonStock 351084000.00
otherLiab 965000.00
goodWill 1414000.00
otherAssets 1360230000.00
propertyPlantEquipment 1445000.00
longTermDebt 936144000.00
accountsPayable 26942000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1422229000.00
intangibleAssets 36596000.00
totalLiab 962225000.00
totalStockholderEquity 286731000.00
commonStock 346632000.00
otherLiab 1869000.00
goodWill 1441000.00
otherAssets 1338642000.00
propertyPlantEquipment 1448000.00
longTermDebt 935809000.00
accountsPayable 24547000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1213288000.00
intangibleAssets 26413000.00
totalLiab 806804000.00
totalStockholderEquity 287884000.00
commonStock 342912000.00
otherLiab 2774000.00
goodWill 1441000.00
otherAssets 1179336000.00
propertyPlantEquipment 1485000.00
longTermDebt 782805000.00
accountsPayable 21225000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1207315000.00
intangibleAssets 27890000.00
totalLiab 797139000.00
totalStockholderEquity 289560000.00
commonStock 339384000.00
otherLiab 1075000.00
goodWill 1441000.00
otherAssets 1176077000.00
cash 17485000.00
propertyPlantEquipment 1506000.00
shortTermInvestments 2402000.00
longTermDebt 741733000.00
accountsPayable 24223000.00
preferredStockTotalEquity 27317000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1207381000.00
intangibleAssets 1441000.00
totalLiab 800151000.00
totalStockholderEquity 289460000.00
commonStock 336028000.00
goodWill 1441000.00
otherAssets 1164119000.00
propertyPlantEquipment 1517000.00
longTermDebt 777964000.00
accountsPayable 22187000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1209883000.00
intangibleAssets 1441000.00
totalLiab 797934000.00
totalStockholderEquity 291019000.00
commonStock 331784000.00
goodWill 1441000.00
otherAssets 1170258000.00
propertyPlantEquipment 1566000.00
longTermDebt 778192000.00
accountsPayable 19742000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1169630000.00
intangibleAssets 1441000.00
totalLiab 759497000.00
totalStockholderEquity 291931000.00
commonStock 327210000.00
goodWill 1441000.00
otherAssets 1128622000.00
propertyPlantEquipment 2504000.00
longTermDebt 738855000.00
accountsPayable 20642000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1151158000.00
intangibleAssets 25958000.00
totalLiab 736955000.00
totalStockholderEquity 295172000.00
commonStock 324180000.00
otherLiab 22914000.00
goodWill 1441000.00
otherAssets 1115936000.00
cash 23538000.00
propertyPlantEquipment 2462000.00
shortTermInvestments 2459000.00
longTermDebt 692620000.00
accountsPayable 22914000.00
preferredStockTotalEquity 27317000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1131815000.00
intangibleAssets 1441000.00
totalLiab 718071000.00
totalStockholderEquity 294064000.00
commonStock 317674000.00
goodWill 1441000.00
otherAssets 1083788000.00
propertyPlantEquipment 2410000.00
longTermDebt 697167000.00
accountsPayable 20904000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1109092000.00
intangibleAssets 1441000.00
totalLiab 707413000.00
totalStockholderEquity 283227000.00
commonStock 302352000.00
goodWill 1441000.00
otherAssets 1069295000.00
propertyPlantEquipment 2379000.00
longTermDebt 688151000.00
accountsPayable 19262000.00
preferredStockTotalEquity 27317000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1115900000.00
intangibleAssets 1441000.00
totalLiab 718854000.00
totalStockholderEquity 282200000.00
commonStock 297858000.00
goodWill 1441000.00
otherAssets 1068875000.00
propertyPlantEquipment 2338000.00
longTermDebt 697903000.00
accountsPayable 20951000.00
preferredStockTotalEquity 27343000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1076317000.00
intangibleAssets 1441000.00
totalLiab 688680000.00
totalStockholderEquity 278629000.00
commonStock 292400000.00
otherLiab 22896000.00
goodWill 1441000.00
otherAssets 1029297000.00
cash 31704000.00
propertyPlantEquipment 2292000.00
shortTermInvestments 2336000.00
longTermDebt 622740000.00
accountsPayable 22896000.00
preferredStockTotalEquity 27343000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 993937000.00
intangibleAssets 1441000.00
totalLiab 637411000.00
totalStockholderEquity 250268000.00
commonStock 286186000.00
otherLiab 7592000.00
goodWill 1441000.00
otherAssets 960040000.00
propertyPlantEquipment 2265000.00
longTermDebt 610896000.00
accountsPayable 18923000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 965547000.00
intangibleAssets 1441000.00
totalLiab 607655000.00
totalStockholderEquity 250255000.00
commonStock 282158000.00
goodWill 1441000.00
otherAssets 934009000.00
propertyPlantEquipment 2273000.00
longTermDebt 591423000.00
accountsPayable 16232000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 923584000.00
intangibleAssets 1441000.00
totalLiab 601966000.00
totalStockholderEquity 215066000.00
commonStock 243770000.00
goodWill 1441000.00
otherAssets 895558000.00
propertyPlantEquipment 2207000.00
longTermDebt 584456000.00
accountsPayable 17510000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 885681000.00
intangibleAssets 1441000.00
totalLiab 576318000.00
totalStockholderEquity 214761000.00
commonStock 240645000.00
otherLiab 16639000.00
goodWill 1441000.00
otherAssets 862241000.00
cash 15565000.00
propertyPlantEquipment 2088000.00
shortTermInvestments 3077000.00
longTermDebt 532057000.00
accountsPayable 16639000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 814166000.00
intangibleAssets 1441000.00
totalLiab 538733000.00
totalStockholderEquity 180149000.00
commonStock 204351000.00
goodWill 1441000.00
otherAssets 785877000.00
propertyPlantEquipment 639000.00
longTermDebt 516678000.00
accountsPayable 22055000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 799288000.00
intangibleAssets 1441000.00
totalLiab 523564000.00
totalStockholderEquity 179187000.00
commonStock 200788000.00
goodWill 1441000.00
otherAssets 776028000.00
propertyPlantEquipment 649000.00
longTermDebt 512910000.00
accountsPayable 10654000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 761510000.00
intangibleAssets 1441000.00
totalLiab 491221000.00
totalStockholderEquity 178758000.00
commonStock 198452000.00
goodWill 1441000.00
otherAssets 736497000.00
propertyPlantEquipment 579000.00
longTermDebt 480592000.00
accountsPayable 10629000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 730209000.00
intangibleAssets 1441000.00
totalLiab 495352000.00
totalStockholderEquity 145578000.00
commonStock 163376000.00
otherLiab 25187000.00
goodWill 1441000.00
otherAssets 706980000.00
cash 12333000.00
propertyPlantEquipment 209000.00
shortTermInvestments 10500000.00
longTermDebt 449109000.00
accountsPayable 10596000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 655826000.00
intangibleAssets 1468000.00
totalLiab 434729000.00
totalStockholderEquity 144280000.00
commonStock 160517000.00
goodWill 1468000.00
otherAssets 626284000.00
propertyPlantEquipment 218000.00
longTermDebt 425530000.00
accountsPayable 9199000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 626240000.00
totalLiab 435708000.00
totalStockholderEquity 121578000.00
commonStock 136002000.00
otherAssets 603458000.00
propertyPlantEquipment 204000.00
longTermDebt 427221000.00
accountsPayable 8487000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 582336000.00
totalLiab 399380000.00
totalStockholderEquity 120097000.00
commonStock 133886000.00
otherAssets 566914000.00
propertyPlantEquipment 170000.00
longTermDebt 390908000.00
accountsPayable 8472000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 570322000.00
intangibleAssets 1550000.00
totalLiab 389087000.00
totalStockholderEquity 118945000.00
commonStock 132149000.00
otherLiab 8253000.00
goodWill 1550000.00
otherAssets 560816000.00
cash 6356000.00
propertyPlantEquipment 187000.00
shortTermInvestments 661000.00
longTermDebt 360539000.00
accountsPayable 8253000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 536923000.00
otherCurrentAssets 687000.00
totalLiab 371568000.00
totalStockholderEquity 114302000.00
commonStock 126307000.00
otherAssets 524809000.00
propertyPlantEquipment 332000.00
longTermDebt 362222000.00
accountsPayable 9346000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 489375000.00
otherCurrentAssets 1095000.00
totalLiab 331183000.00
totalStockholderEquity 113140000.00
commonStock 124238000.00
otherAssets 476909000.00
propertyPlantEquipment 304000.00
longTermDebt 324407000.00
accountsPayable 6776000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 473827000.00
otherCurrentAssets 1206000.00
totalLiab 320640000.00
totalStockholderEquity 112563000.00
commonStock 122649000.00
otherAssets 460759000.00
propertyPlantEquipment 281000.00
longTermDebt 313699000.00
accountsPayable 6941000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 432978000.00
otherCurrentAssets 110000.00
totalLiab 287939000.00
totalStockholderEquity 109921000.00
commonStock 119233000.00
otherAssets 426366000.00
longTermDebt 269806000.00
accountsPayable 6344000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 389606000.00
otherCurrentAssets 144000.00
totalLiab 251232000.00
totalStockholderEquity 107330000.00
commonStock 115316000.00
otherAssets 375620000.00
longTermDebt 245991000.00
accountsPayable 5241000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1464183000.00
totalLiab 774800000.00
totalStockholderEquity 618207000.00
commonStock 968263000.00
retainedEarnings -427681000.00
cash 7310000.00
totalCurrentLiabilities 208480000.00
shortTermDebt 152871000.00
otherStockholderEquity -15905000.00
totalCurrentAssets 7310000.00
longTermInvestments 1437969000.00
netTangibleAssets 541237000.00
longTermDebt 566320000.00
accountsPayable 55609000.00
noncontrollingInterestInConsolidatedEntity 54616000.00
commonStockTotalEquity 968263000.00
preferredStockTotalEquity 93530000.00
retainedEarningsTotalEquity -427681000.00
nonCurrrentAssetsOther 18904000.00
nonCurrentAssetsTotal 1456873000.00
longTermDebtTotal 566320000.00
nonCurrentLiabilitiesTotal 566320000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1464183000.00
cashAndShortTermInvestments 7310000.00
commonStockSharesOutstanding 13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1392418000.00
intangibleAssets 1212000.00
otherCurrentAssets 24404000.00
totalLiab 695956000.00
totalStockholderEquity 619053000.00
deferredLongTermLiab 1837000.00
commonStock 917400000.00
retainedEarnings -390196000.00
goodWill 1086000.00
otherAssets 19353000.00
cash 26579000.00
totalCurrentLiabilities 47155000.00
shortTermDebt 50079000.00
shortLongTermDebt 7607000.00
shortLongTermDebtTotal 648801000.00
otherStockholderEquity -7607000.00
propertyPlantEquipment 1295233000.00
totalCurrentAssets 84619000.00
longTermInvestments 1311472000.00
netTangibleAssets 536157000.00
netReceivables 939000.00
longTermDebt 598722000.00
accountsPayable 47155000.00
noncontrollingInterestInConsolidatedEntity 60849000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 917400000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -390196000.00
nonCurrrentAssetsOther 34829000.00
nonCurrentAssetsTotal 1346301000.00
longTermDebtTotal 598722000.00
nonCurrentLiabilitiesTotal 598722000.00
warrants 16560000.00
liabilitiesAndStockholdersEquity 1392418000.00
cashAndShortTermInvestments 46117000.00
propertyPlantAndEquipmentGross 1277000.00
commonStockSharesOutstanding 12100000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1335997000.00
intangibleAssets 498000.00
otherCurrentAssets 9266000.00
totalLiab 767211000.00
totalStockholderEquity 568786000.00
deferredLongTermLiab 2300000.00
commonStock 899234000.00
retainedEarnings -429048000.00
goodWill 1546000.00
otherAssets 18011000.00
cash 13792000.00
totalCurrentLiabilities 121523000.00
shortTermDebt 1675000.00
shortLongTermDebt 1675000.00
shortLongTermDebtTotal 645688000.00
otherStockholderEquity -429904000.00
propertyPlantEquipment 1274451000.00
totalCurrentAssets 41491000.00
netTangibleAssets 467286000.00
netReceivables 17615000.00
longTermDebt 645688000.00
accountsPayable 39217000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 899234000.00
nonCurrrentAssetsOther 7764000.00
longTermDebtTotal 645688000.00
cashAndShortTermInvestments 13792000.00
propertyPlantAndEquipmentGross 1290162000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 1426658000.00
intangibleAssets 1469000.00
otherCurrentAssets 9559000.00
totalLiab 739159000.00
totalStockholderEquity 613409000.00
deferredLongTermLiab 2323000.00
commonStock 900097000.00
retainedEarnings -395669000.00
goodWill 1553000.00
otherAssets 24128000.00
cash 11891000.00
totalCurrentLiabilities 29018000.00
shortTermDebt 124000000.00
shortLongTermDebt 703433000.00
otherStockholderEquity -393890000.00
propertyPlantEquipment 1359260000.00
totalCurrentAssets 48798000.00
longTermInvestments 1380245000.00
netTangibleAssets 503185000.00
shortTermInvestments 4225000.00
netReceivables 4041000.00
longTermDebt 703433000.00
inventory 0.00
accountsPayable 29018000.00
totalPermanentEquity 687499000.00
noncontrollingInterestInConsolidatedEntity 74090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907843000.00
preferredStockTotalEquity 99456000.00
retainedEarningsTotalEquity -395669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30297000.00
nonCurrentAssetsTotal 1377860000.00
longTermDebtTotal 579433000.00
nonCurrentLiabilitiesTotal 710141000.00
warrants 6708000.00
liabilitiesAndStockholdersEquity 1426658000.00
cashAndShortTermInvestments 16116000.00
commonStockSharesOutstanding 119500000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 1474514000.00
intangibleAssets 658000.00
otherCurrentAssets 315895000.00
totalLiab 838420000.00
totalStockholderEquity 560937000.00
deferredLongTermLiab 3119000.00
otherCurrentLiab 30062000.00
commonStock 908905000.00
retainedEarnings -466541000.00
otherLiab 30062000.00
goodWill 1572000.00
otherAssets 21574000.00
cash 28819000.00
totalCurrentLiabilities 70412000.00
shortTermDebt 57050000.00
shortLongTermDebt 664769000.00
otherStockholderEquity -466541000.00
propertyPlantEquipment 1103831000.00
totalCurrentAssets 85130000.00
longTermInvestments 1393227000.00
netTangibleAssets 440590000.00
shortTermInvestments 0.00
netReceivables 10422000.00
longTermDebt 760827000.00
inventory 0.00
accountsPayable 40350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916121000.00
preferredStockTotalEquity 111357000.00
retainedEarningsTotalEquity -466541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31840000.00
nonCurrentAssetsTotal 1389384000.00
longTermDebtTotal 703777000.00
nonCurrentLiabilitiesOther 30062000.00
nonCurrentLiabilitiesTotal 768008000.00
warrants 7181000.00
liabilitiesAndStockholdersEquity 1474514000.00
cashAndShortTermInvestments 28819000.00
commonStockSharesOutstanding 121199299.00
2015-12-31
date 2015-12-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 1755022000.00
intangibleAssets 1858000.00
otherCurrentAssets 223524000.00
totalLiab 1136264000.00
totalStockholderEquity 618758000.00
deferredLongTermLiab 4896000.00
otherCurrentLiab 77712000.00
commonStock 922084000.00
retainedEarnings -442000000.00
otherLiab 130000.00
goodWill 1680000.00
otherAssets 225433000.00
cash 66698000.00
totalCurrentLiabilities 117439000.00
shortTermDebt 911893000.00
shortLongTermDebt 911893000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 1442213000.00
totalCurrentAssets 304549000.00
longTermInvestments 50000.00
netTangibleAssets 476546000.00
shortTermInvestments 50000.00
netReceivables 8703000.00
longTermDebt 829893000.00
inventory 0.00
accountsPayable 39727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922084000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -442000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1455628000.00
nonCurrentAssetsTotal 9827000.00
longTermDebtTotal 829893000.00
nonCurrentLiabilitiesOther 77712000.00
nonCurrentLiabilitiesTotal 924476000.00
warrants 7522000.00
liabilitiesAndStockholdersEquity 1760177000.00
cashAndShortTermInvestments 66698000.00
commonStockSharesOutstanding 13000000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 1997837000.00
intangibleAssets 27267000.00
otherCurrentAssets 681716000.00
totalLiab 1250515000.00
totalStockholderEquity 652110000.00
deferredLongTermLiab 8534000.00
otherCurrentLiab 401299000.00
commonStock 951868000.00
retainedEarnings -438432000.00
otherLiab 25000.00
goodWill 1911000.00
otherAssets 36149000.00
cash 48970000.00
totalCurrentLiabilities 131572000.00
shortTermDebt 60500000.00
shortLongTermDebt 793665000.00
otherStockholderEquity -438432000.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 78856000.00
longTermInvestments 1852112000.00
netTangibleAssets 490626000.00
shortTermInvestments 329000.00
netReceivables 29886000.00
longTermDebt 1118943000.00
inventory 0.00
accountsPayable 71072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951868000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -438432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17645000.00
nonCurrentAssetsTotal 18504000.00
longTermDebtTotal 1118943000.00
nonCurrentLiabilitiesTotal 1118943000.00
warrants 6368000.00
liabilitiesAndStockholdersEquity 1997837000.00
cashAndShortTermInvestments 48970000.00
commonStockSharesOutstanding 124455624.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 1869221000.00
intangibleAssets 32639000.00
otherCurrentAssets 8064000.00
totalLiab 1142472000.00
totalStockholderEquity 592184000.00
deferredLongTermLiab 0.00
commonStock 843268000.00
retainedEarnings -389758000.00
otherLiab 46000.00
goodWill 1100000.00
otherAssets 46736000.00
cash 47267000.00
totalCurrentLiabilities 81605000.00
shortTermDebt 22500000.00
shortLongTermDebt 1083289000.00
otherStockholderEquity -389758000.00
propertyPlantEquipment 1681000.00
totalCurrentAssets 84569000.00
longTermInvestments 1702496000.00
netTangibleAssets 425974000.00
shortTermInvestments 329000.00
netReceivables 37302000.00
longTermDebt 997689000.00
inventory 0.00
accountsPayable 59105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 843268000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -389758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25664000.00
nonCurrentAssetsTotal 21072000.00
longTermDebtTotal 997689000.00
nonCurrentLiabilitiesOther 63178000.00
nonCurrentLiabilitiesTotal 1060867000.00
warrants 6203000.00
liabilitiesAndStockholdersEquity 1869221000.00
cashAndShortTermInvestments 47267000.00
commonStockSharesOutstanding 109019341.00
2012-12-31
date 2012-12-31
filing_date 2013-07-01
currency_symbol USD
totalAssets 1889554000.00
intangibleAssets 40457000.00
totalLiab 1128173000.00
totalStockholderEquity 612787000.00
deferredLongTermLiab 0.00
commonStock 784454000.00
retainedEarnings -310341000.00
otherLiab 94000.00
goodWill 1106000.00
otherAssets 40276000.00
cash 94133000.00
totalCurrentLiabilities 60797000.00
shortTermDebt 10000000.00
otherStockholderEquity 111357000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 125021000.00
longTermInvestments 1681473000.00
netTangibleAssets 571224000.00
shortTermInvestments 639000.00
netReceivables 30888000.00
longTermDebt 1049206000.00
inventory 0.00
accountsPayable 50797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784454000.00
preferredStockTotalEquity 138674000.00
retainedEarningsTotalEquity -310341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 22387000.00
longTermDebtTotal 1049206000.00
nonCurrentLiabilitiesOther 18170000.00
nonCurrentLiabilitiesTotal 1067376000.00
liabilitiesAndStockholdersEquity 1889554000.00
cashAndShortTermInvestments 94133000.00
commonStockSharesOutstanding 101487976.00
2011-12-31
date 2011-12-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 1714367000.00
intangibleAssets 45708000.00
totalLiab 1149104000.00
totalStockholderEquity 432989000.00
deferredLongTermLiab 0.00
commonStock 684049000.00
retainedEarnings 0.00
otherLiab 137000.00
goodWill 1120000.00
otherAssets 37082000.00
cash 39989000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 0.00
shortTermInvestments 634000.00
longTermDebt 1050402000.00
inventory 2067000.00
accountsPayable 47403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 27317000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1615363000.00
intangibleAssets 50959000.00
totalLiab 1070086000.00
totalStockholderEquity 411690000.00
commonStock 621936000.00
otherLiab 8404000.00
goodWill 1127000.00
otherAssets 38060000.00
cash 41191000.00
propertyPlantEquipment 1704000.00
shortTermInvestments 625000.00
longTermDebt 935062000.00
accountsPayable 37879000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1660930000.00
intangibleAssets 52088000.00
totalLiab 1104003000.00
totalStockholderEquity 409523000.00
commonStock 583618000.00
otherLiab 1320000.00
goodWill 1388000.00
otherAssets 29114000.00
cash 54791000.00
propertyPlantEquipment 1392000.00
shortTermInvestments 420000.00
longTermDebt 950305000.00
accountsPayable 38514000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1605091000.00
intangibleAssets 53565000.00
totalLiab 1109947000.00
totalStockholderEquity 333935000.00
commonStock 462574000.00
otherLiab 1516000.00
goodWill 1392000.00
otherAssets 25522000.00
cash 33244000.00
propertyPlantEquipment 1015000.00
shortTermInvestments 420000.00
longTermDebt 929702000.00
accountsPayable 32773000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1618026000.00
intangibleAssets 63041000.00
totalLiab 1098593000.00
totalStockholderEquity 345006000.00
commonStock 440187000.00
otherLiab 34735000.00
goodWill 1392000.00
otherAssets 25163000.00
cash 53481000.00
propertyPlantEquipment 1467000.00
shortTermInvestments 420000.00
longTermDebt 1019540000.00
accountsPayable 33757000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1435389000.00
intangibleAssets 34637000.00
totalLiab 981030000.00
totalStockholderEquity 284969000.00
commonStock 354495000.00
otherLiab 29880000.00
goodWill 1397000.00
otherAssets 20467000.00
cash 44516000.00
propertyPlantEquipment 1458000.00
shortTermInvestments 2048000.00
longTermDebt 920319000.00
accountsPayable 28995000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1207315000.00
intangibleAssets 27890000.00
totalLiab 797139000.00
totalStockholderEquity 289560000.00
commonStock 339384000.00
otherLiab 25306000.00
goodWill 1441000.00
otherAssets 19385000.00
cash 17485000.00
propertyPlantEquipment 1506000.00
shortTermInvestments 2402000.00
longTermDebt 741733000.00
accountsPayable 24223000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1151158000.00
intangibleAssets 1441000.00
totalLiab 736955000.00
totalStockholderEquity 295172000.00
commonStock 324180000.00
otherLiab 22914000.00
goodWill 1441000.00
otherAssets 45310000.00
cash 23538000.00
propertyPlantEquipment 2462000.00
shortTermInvestments 2459000.00
longTermDebt 692620000.00
accountsPayable 22914000.00
preferredStockTotalEquity 27317000.00
commonStockSharesOutstanding 13000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1076317000.00
intangibleAssets 1441000.00
totalLiab 688680000.00
totalStockholderEquity 278629000.00
commonStock 292400000.00
otherLiab 22896000.00
goodWill 1441000.00
otherAssets 22342000.00
cash 31704000.00
propertyPlantEquipment 2292000.00
shortTermInvestments 2336000.00
longTermDebt 622740000.00
accountsPayable 22896000.00
preferredStockTotalEquity 27343000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 885681000.00
intangibleAssets 1441000.00
totalLiab 576319000.00
totalStockholderEquity 214761000.00
commonStock 240645000.00
otherLiab 16639000.00
goodWill 1441000.00
otherAssets 13581000.00
cash 15565000.00
propertyPlantEquipment 2088000.00
shortTermInvestments 3077000.00
longTermDebt 542628000.00
accountsPayable 16639000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 730209000.00
intangibleAssets 1441000.00
totalLiab 495352000.00
totalStockholderEquity 145578000.00
commonStock 163377000.00
otherLiab 25187000.00
goodWill 1441000.00
otherAssets 13645000.00
cash 12333000.00
propertyPlantEquipment 209000.00
shortTermInvestments 10500000.00
longTermDebt 434518000.00
accountsPayable 10596000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 570322000.00
intangibleAssets 1550000.00
totalLiab 389086000.00
totalStockholderEquity 118945000.00
commonStock 132149000.00
otherLiab 8253000.00
goodWill 1550000.00
otherAssets 8712000.00
cash 6356000.00
propertyPlantEquipment 187000.00
shortTermInvestments 661000.00
longTermDebt 360538000.00
accountsPayable 8253000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 432978000.00
otherCurrentAssets 110000.00
totalLiab 287939000.00
totalStockholderEquity 109921000.00
commonStock 119233000.00
otherLiab 6344000.00
otherAssets 6615000.00
cash 3449000.00
shortTermInvestments 573000.00
longTermDebt 269805000.00
accountsPayable 6344000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -6854000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -16393000.00
netBorrowings 1682000.00
totalCashFromFinancingActivities -9270000.00
netIncome -4672000.00
changeInCash -11693000.00
totalCashFromOperatingActivities 13970000.00
depreciation 20526000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 11519000.00
salePurchaseOfStock 12867000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome 1817000.00
capitalExpenditures 10189000
cashFlowsOtherOperating -3163000.00
cashAndCashEquivalentsChanges -11693000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -7025000.00
changeToLiabilities 4791000.00
totalCashflowsFromInvestingActivities -117883000.00
netBorrowings 61159000.00
totalCashFromFinancingActivities 59655000.00
changeToOperatingActivities 404000.00
netIncome 21184000.00
changeInCash -36246000.00
beginPeriodCashFlow 55249000.00
endPeriodCashFlow 19003000.00
totalCashFromOperatingActivities 21982000.00
depreciation 19241000.00
otherCashflowsFromInvestingActivities 42766000.00
dividendsPaid 11300000.00
salePurchaseOfStock 9988000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome -23638000.00
capitalExpenditures 153624000
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges -36246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 7991000.00
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities 1256000.00
netBorrowings -24879000.00
totalCashFromFinancingActivities 6270000.00
changeToOperatingActivities 1566000.00
netIncome -4085000.00
changeInCash 26567000.00
beginPeriodCashFlow 28682000.00
endPeriodCashFlow 55249000.00
totalCashFromOperatingActivities 19041000.00
depreciation 18405000.00
otherCashflowsFromInvestingActivities 1910000.00
dividendsPaid 10855000.00
salePurchaseOfStock 42338000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 1220000.00
capitalExpenditures 8645000
cashFlowsOtherOperating 1566000.00
cashAndCashEquivalentsChanges 26567000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -5277000.00
changeToLiabilities -5127000.00
totalCashflowsFromInvestingActivities -31945000.00
netBorrowings 31409000.00
totalCashFromFinancingActivities 8275000.00
changeToOperatingActivities -3602000.00
netIncome -7684000.00
changeInCash -17435000.00
beginPeriodCashFlow 46117000.00
endPeriodCashFlow 28682000.00
totalCashFromOperatingActivities 6235000.00
depreciation 18424000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 10915000.00
salePurchaseOfStock -12020000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 4224000.00
capitalExpenditures 26553000
cashFlowsOtherOperating -3602000.00
cashAndCashEquivalentsChanges -17435000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -13062000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities 81625000.00
netBorrowings -85528000.00
totalCashFromFinancingActivities -65329000.00
changeToOperatingActivities 1781000.00
netIncome 52797000.00
changeInCash 34278000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 46117000.00
totalCashFromOperatingActivities 17982000.00
depreciation 19239000.00
otherCashflowsFromInvestingActivities 105597000.00
dividendsPaid 1796000.00
salePurchaseOfStock 22007000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -58777000.00
capitalExpenditures 10910000
cashFlowsOtherOperating 4141000.00
cashAndCashEquivalentsChanges 34278000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -48388000.00
changeToLiabilities 4816000.00
totalCashflowsFromInvestingActivities -48388000.00
netBorrowings 39317000.00
totalCashFromFinancingActivities 15113000.00
changeToOperatingActivities 1040000.00
netIncome 34718000.00
changeInCash -10239000.00
totalCashFromOperatingActivities 23036000.00
depreciation 19033000.00
otherCashflowsFromInvestingActivities 83887000.00
dividendsPaid 21505000.00
salePurchaseOfStock -2357000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome -37508000.00
capitalExpenditures 132275000
cashFlowsOtherOperating 1977000.00
cashAndCashEquivalentsChanges -10239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -159000.00
changeToLiabilities 1887000.00
totalCashflowsFromInvestingActivities -709000.00
netBorrowings -1849000.00
totalCashFromFinancingActivities -27675000.00
changeToOperatingActivities -203000.00
netIncome 3267000.00
changeInCash -6070000.00
totalCashFromOperatingActivities 22314000.00
depreciation 18723000.00
otherCashflowsFromInvestingActivities 7143000.00
dividendsPaid 10918000.00
salePurchaseOfStock -14890000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 926000.00
capitalExpenditures 7693000
cashFlowsOtherOperating -2489000.00
cashAndCashEquivalentsChanges -6070000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -25521000.00
changeToLiabilities -5355000.00
totalCashflowsFromInvestingActivities -25521000.00
netBorrowings 47674000.00
totalCashFromFinancingActivities 28121000.00
changeToOperatingActivities -1542000.00
netIncome -5960000.00
changeInCash 8892000.00
beginPeriodCashFlow 19256000.00
totalCashFromOperatingActivities 6292000.00
depreciation 18413000.00
otherCashflowsFromInvestingActivities 3021000.00
dividendsPaid 9343000.00
salePurchaseOfStock -10171000.00
otherCashflowsFromFinancingActivities -2246000.00
changeToNetincome 736000.00
capitalExpenditures 28542000
cashFlowsOtherOperating -1542000.00
cashAndCashEquivalentsChanges 8892000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25521000.00
netBorrowings 47674000.00
totalCashFromFinancingActivities 28121000.00
changeToOperatingActivities -1542000.00
netIncome -4106000.00
changeInCash 8892000.00
endPeriodCashFlow 14171000.00
totalCashFromOperatingActivities 6292000.00
depreciation 18413000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 8336000.00
salePurchaseOfStock -2670000.00
otherCashflowsFromFinancingActivities -2402000.00
changeToNetincome -583000.00
capitalExpenditures 12495000
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -3479000.00
totalCashFromFinancingActivities -14801000.00
changeToOperatingActivities -1575000.00
netIncome -5611000.00
changeInCash -2502000.00
endPeriodCashFlow 17862000.00
totalCashFromOperatingActivities 12490000.00
depreciation 19578000.00
otherCashflowsFromInvestingActivities 3514000.00
dividendsPaid 11320000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 1255000.00
capitalExpenditures 3705000
cashFlowsOtherOperating -2057000.00
cashAndCashEquivalentsChanges -2502000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
investments -311000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 43918000.00
netBorrowings -40150000.00
totalCashFromFinancingActivities -54394000.00
changeToOperatingActivities 850000.00
netIncome 3716000.00
changeInCash 4248000.00
beginPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 14724000.00
depreciation 18944000.00
otherCashflowsFromInvestingActivities 49908000.00
dividendsPaid 13149000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1095000.00
otherCashflowsFromFinancingActivities -3566000.00
changeToNetincome -9281000.00
capitalExpenditures 5679000
cashFlowsOtherOperating 1332000.00
cashAndCashEquivalentsChanges 4248000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol USD
investments -5675000.00
changeToLiabilities -4662000.00
totalCashflowsFromInvestingActivities -15923000.00
netBorrowings -8448000.00
totalCashFromFinancingActivities -903000.00
changeToOperatingActivities -2577000.00
netIncome -24159000.00
changeInCash -10775000.00
totalCashFromOperatingActivities 6051000.00
depreciation 21309000.00
otherCashflowsFromInvestingActivities 122438000.00
dividendsPaid 11146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2998000.00
otherCashflowsFromFinancingActivities 21689000.00
changeToNetincome 17002000.00
capitalExpenditures 132686000
cashFlowsOtherOperating -3404000.00
cashAndCashEquivalentsChanges -10775000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -121090000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities 215224000.00
netBorrowings -213738000.00
totalCashFromFinancingActivities -250074000.00
changeToOperatingActivities 3793000.00
netIncome 151928000.00
changeInCash -19798000.00
totalCashFromOperatingActivities 15052000.00
depreciation 20240000.00
otherCashflowsFromInvestingActivities 430424000.00
dividendsPaid 11158000.00
changeToInventory 0.00
changeToAccountReceivables 323000.00
salePurchaseOfStock -3489000.00
otherCashflowsFromFinancingActivities -21689000.00
changeToNetincome -163236000.00
capitalExpenditures 94110000
cashFlowsOtherOperating 4358000.00
cashAndCashEquivalentsChanges -19798000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments -16960000.00
changeToLiabilities -2782000.00
totalCashflowsFromInvestingActivities -50568000.00
netBorrowings 96658000.00
totalCashFromFinancingActivities 58127000.00
changeToOperatingActivities -2592000.00
netIncome 13139000.00
changeInCash 18663000.00
totalCashFromOperatingActivities 11104000.00
depreciation 21015000.00
otherCashflowsFromInvestingActivities 64872000.00
dividendsPaid 12529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18102000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome -16955000.00
capitalExpenditures 98480000
changeReceivables -227000.00
cashFlowsOtherOperating -3086000.00
cashAndCashEquivalentsChanges 18663000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
investments -2605000.00
changeToLiabilities -1974000.00
totalCashflowsFromInvestingActivities -44544000.00
netBorrowings 45183000.00
totalCashFromFinancingActivities 23698000.00
changeToOperatingActivities 730000.00
netIncome -13279000.00
changeInCash -5018000.00
totalCashFromOperatingActivities 15828000.00
depreciation 29238000.00
otherCashflowsFromInvestingActivities 27501000.00
dividendsPaid 11814000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9671000.00
otherCashflowsFromFinancingActivities -6820000.00
changeToNetincome 646000.00
capitalExpenditures 69440000
changeReceivables 32000.00
cashFlowsOtherOperating 1165000.00
cashAndCashEquivalentsChanges -5018000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
investments -22939000.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities 120872000.00
netBorrowings -149874000.00
totalCashFromFinancingActivities -167283000.00
changeToOperatingActivities -2529000.00
netIncome 33640000.00
changeInCash -28180000.00
totalCashFromOperatingActivities 18231000.00
depreciation 14152000.00
otherCashflowsFromInvestingActivities 153660000.00
dividendsPaid 11942000.00
changeToInventory 0.00
changeToAccountReceivables 268000.00
salePurchaseOfStock -5467000.00
otherCashflowsFromFinancingActivities -12993000.00
changeToNetincome -32927000.00
capitalExpenditures 9849000
changeReceivables 2083000.00
cashFlowsOtherOperating 1759000.00
cashAndCashEquivalentsChanges -28180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 7927000.00
changeToLiabilities 5021000.00
totalCashflowsFromInvestingActivities 65882000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -97923000.00
changeToOperatingActivities -2547000.00
netIncome 25189000.00
changeInCash -11730000.00
totalCashFromOperatingActivities 20311000.00
depreciation 13848000.00
otherCashflowsFromInvestingActivities 74035000.00
dividendsPaid 20634000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27699000.00
otherCashflowsFromFinancingActivities -58291000.00
changeToNetincome -21432000.00
capitalExpenditures 16080000
changeReceivables -565000.00
cashFlowsOtherOperating -1749000.00
cashAndCashEquivalentsChanges -11730000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
investments -8644000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 17916000.00
netBorrowings -5605000.00
totalCashFromFinancingActivities -23258000.00
changeToOperatingActivities -2239000.00
netIncome 12290000.00
changeInCash 14291000.00
totalCashFromOperatingActivities 19633000.00
depreciation 13945000.00
otherCashflowsFromInvestingActivities 44348000.00
dividendsPaid 20838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3186000.00
changeToNetincome -5440000.00
capitalExpenditures 17788000
changeReceivables 915000.00
cashFlowsOtherOperating -2167000.00
cashAndCashEquivalentsChanges 14291000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
investments 389000.00
changeToLiabilities -2446000.00
totalCashflowsFromInvestingActivities -2407000.00
netBorrowings -5316000.00
totalCashFromFinancingActivities -25608000.00
changeToOperatingActivities 647000.00
netIncome -40594000.00
changeInCash -12260000.00
totalCashFromOperatingActivities 15755000.00
depreciation 14667000.00
otherCashflowsFromInvestingActivities 13954000.00
dividendsPaid 20864000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 572000.00
changeToNetincome 44984000.00
capitalExpenditures 16750000
changeReceivables -1503000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges -12260000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
investments -61000.00
changeToLiabilities -3929000.00
totalCashflowsFromInvestingActivities -42489000.00
netBorrowings 87779000.00
totalCashFromFinancingActivities 42516000.00
changeToOperatingActivities 2237000.00
netIncome 11755000.00
changeInCash 19581000.00
totalCashFromOperatingActivities 19554000.00
depreciation 16219000.00
otherCashflowsFromInvestingActivities 32791000.00
dividendsPaid 20509000.00
changeToInventory 0.00
changeToAccountReceivables 1378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24754000.00
changeToNetincome -8321000.00
capitalExpenditures 75219000
changeReceivables 1514000.00
cashFlowsOtherOperating 2316000.00
cashAndCashEquivalentsChanges 19581000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD