Робот Web Matrix Trader

Аналитика онлайн » NYMTM

Для компании New York Mortgage Trust Inc. отсутствует описание компании

General
Code NYMTM
Type Preferred Stock
Name New York Mortgage Trust Inc PR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6496048736
LEI 549300JFGR0M7ULHWG48
PrimaryTicker NYMTM.US
CUSIP 649604873
CIK 1273685
FiscalYearEnd December
IPODate 2019-10-11
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Preferred
IsDelisted Нет
Address 90 Park Avenue, New York, NY, United States, 10016
Listings
0
Code NYMT
Exchange US
Name New York Mortgage Trust Inc
1
Code NYMTN
Exchange US
Name New York Mortgage Trust Inc Pref
2
Code NYMTO
Exchange US
Name New York Mortgage Trust Inc
3
Code NYMTP
Exchange US
Name New York Mortgage Trust Inc
Phone 212 792 0107
WebURL https://www.nymtrust.com
FullTimeEmployees 79
UpdatedAt 2023-12-24
Highlights
PERatio 500.9638
BookValue 11.466
DividendShare 1.4
DividendYield 0.0836
EarningsShare 0.047
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.2153
OperatingMarginTTM 11.503
ReturnOnAssetsTTM -0.0224
ReturnOnEquityTTM -0.0855
RevenueTTM 105455000
RevenuePerShareTTM 1.152
QuarterlyRevenueGrowthYOY 5.768
GrossProfitTTM -181690000
DilutedEpsTTM 0.047
QuarterlyEarningsGrowthYOY -0.653

Financials / Income Statement / quarterly / net Income

36.18M
2021-12-31
-88.72M
2022-03-31
-90.82M
2022-06-30
-117.89M
2022-09-30
-43.22M
2022-12-31
14.16M
2023-03-31
-26.93M
2023-06-30
-84.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.78M
2021-12-31
-50.13M
2022-03-31
-33.19M
2022-06-30
-64.84M
2022-09-30
-36.32M
2022-12-31
59.55M
2023-03-31
11.31M
2023-06-30
-39.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.64M
2021-12-31
29.88M
2022-03-31
26.13M
2022-06-30
14.22M
2022-09-30
25.83M
2022-12-31
84.63M
2023-03-31
59.88M
2023-06-30
17.39M
2023-09-30

Earnings / History / epsActual

0.1957
2019-09-30
-1.71
2019-12-31
0.2755
2020-03-31
0.2348
2020-06-30
0.1718
2020-09-30
0.11
2020-12-31
0.11
2021-03-31
0.0972
2021-06-30
Valuation
TrailingPE 500.9638
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 6926361600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 89380110
PercentInsiders 0
PercentInstitutions 18.319
Technicals
Beta 1.891
52WeekHigh 23.94
52WeekLow 16.3192
50DayMA 22.2307
200DayMA 21.4309
SharesShort 14942
SharesShortPriorMonth 20717
ShortRatio 1.98
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6937870000.00
totalLiab 2442606000.00
totalStockholderEquity 1575228000.00
commonStock 907000.00
capitalStock 536352000.00
retainedEarnings -1266492000.00
otherAssets 3349524000.00
cash 228333000.00
netDebt 2214273000.00
shortLongTermDebtTotal 2442606000.00
otherStockholderEquity 2307195000.00
totalCurrentAssets 1830548000.00
longTermInvestments 1757798000.00
shortTermInvestments 1602215000.00
longTermDebt 2442606000.00
accumulatedOtherComprehensiveIncome -1827000.00
nonCurrrentAssetsOther -1757798000.00
nonCurrentAssetsTotal 1757798000.00
nonCurrentLiabilitiesTotal 2442606000.00
liabilitiesAndStockholdersEquity 6937870000.00
cashAndShortTermInvestments 1830548000.00
netInvestedCapital 3482389000.00
commonStockSharesOutstanding 90984000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6279047000.00
otherCurrentAssets 965599000.00
totalLiab 4525359000.00
totalStockholderEquity 1690712000.00
otherCurrentLiab -12977000.00
commonStock 913000.00
capitalStock 537896000.00
retainedEarnings -1144091000.00
otherLiab 97794000.00
otherAssets 4402029000.00
cash 232497000.00
totalCurrentLiabilities 12977000.00
netDebt 2301873000.00
shortLongTermDebtTotal 2534370000.00
otherStockholderEquity 2298669000.00
propertyPlantEquipment 706066000.00
totalCurrentAssets 966769000.00
longTermInvestments 903027000.00
netTangibleAssets 1153729000.00
shortTermInvestments 734272000.00
netReceivables 88101000.00
longTermDebt 2526617000.00
accountsPayable 12977000.00
accumulatedOtherComprehensiveIncome -1762000.00
nonCurrrentAssetsOther -910249000.00
nonCurrentAssetsTotal 910249000.00
capitalLeaseObligations 7753000.00
nonCurrentLiabilitiesTotal 2540297000.00
liabilitiesAndStockholdersEquity 6279047000.00
cashAndShortTermInvestments 966769000.00
propertyPlantAndEquipmentGross 7222000.00
propertyPlantAndEquipmentNet 7222000.00
netInvestedCapital 3680346000.00
commonStockSharesOutstanding 91193000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6170249000.00
totalLiab 4346957000.00
totalStockholderEquity 1737506000.00
otherCurrentLiab -12109000.00
commonStock 912000.00
capitalStock 538801000.00
retainedEarnings -1079047000.00
otherAssets 5346206000.00
cash 227753000.00
totalCurrentLiabilities 12109000.00
netDebt 2341628000.00
shortLongTermDebtTotal 2569381000.00
otherStockholderEquity 2279131000.00
totalCurrentAssets 430324000.00
longTermInvestments 393719000.00
shortTermInvestments 202571000.00
netReceivables 76665000.00
longTermDebt 2569381000.00
accountsPayable 12109000.00
accumulatedOtherComprehensiveIncome -1379000.00
nonCurrrentAssetsOther -7524000.00
nonCurrentAssetsTotal 393719000.00
capitalLeaseObligations 8070000.00
nonCurrentLiabilitiesTotal 12109000.00
liabilitiesAndStockholdersEquity 6170249000.00
cashAndShortTermInvestments 430324000.00
propertyPlantAndEquipmentGross 7524000.00
propertyPlantAndEquipmentNet 7524000.00
netInvestedCapital 3768998000.00
commonStockSharesOutstanding 91672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6240745000.00
otherCurrentAssets 1301983000.00
totalLiab 4376634000.00
totalStockholderEquity 1767216000.00
otherCurrentLiab -10629000.00
commonStock 3648000.00
capitalStock 541999000.00
retainedEarnings -1052768000.00
otherLiab 20896000.00
otherAssets 5543706000.00
cash 244718000.00
totalCurrentLiabilities 97384000.00
netDebt 2395090000.00
shortTermDebt 97384000.00
shortLongTermDebtTotal 2639808000.00
otherStockholderEquity 2279955000.00
propertyPlantEquipment 700799000.00
totalCurrentAssets 409903000.00
longTermInvestments 279305000.00
netTangibleAssets 1228865000.00
shortTermInvestments 99559000.00
netReceivables 74777000.00
longTermDebt 2639808000.00
accountsPayable 10629000.00
accumulatedOtherComprehensiveIncome -1970000.00
nonCurrrentAssetsOther -287136000.00
nonCurrentAssetsTotal 287136000.00
capitalLeaseObligations 8383000.00
nonCurrentLiabilitiesTotal 1191646000.00
liabilitiesAndStockholdersEquity 6240745000.00
cashAndShortTermInvestments 409903000.00
propertyPlantAndEquipmentGross 7831000.00
propertyPlantAndEquipmentNet 7831000.00
netInvestedCapital 3868673000.00
commonStockSharesOutstanding 92548250.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6769469000.00
otherCurrentAssets 1149510000.00
totalLiab 4787563000.00
totalStockholderEquity 1917506000.00
otherCurrentLiab -11908000.00
commonStock 3732000.00
capitalStock 541953000.00
retainedEarnings -965788000.00
otherLiab 197189000.00
otherAssets 5994875000.00
cash 355276000.00
totalCurrentLiabilities 97210000.00
netDebt 2144499000.00
shortTermDebt 97210000.00
shortLongTermDebtTotal 2499775000.00
otherStockholderEquity 2343395000.00
propertyPlantEquipment 695738000.00
totalCurrentAssets 457962000.00
longTermInvestments 308500000.00
netTangibleAssets 1379285000.00
shortTermInvestments 102686000.00
netReceivables 77160000.00
longTermDebt 2499775000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -2054000.00
nonCurrrentAssetsOther -316632000.00
nonCurrentAssetsTotal 316632000.00
capitalLeaseObligations 8691000.00
nonCurrentLiabilitiesTotal 4690353000.00
liabilitiesAndStockholdersEquity 6769469000.00
cashAndShortTermInvestments 457962000.00
propertyPlantAndEquipmentGross 8132000.00
propertyPlantAndEquipmentNet 8132000.00
netInvestedCapital 3879060000.00
commonStockSharesOutstanding 94269500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7299536000.00
intangibleAssets 18924000.00
otherCurrentAssets 104264000.00
totalLiab 5135364000.00
totalStockholderEquity 2092991000.00
otherCurrentLiab -8604000.00
commonStock 3786000.00
capitalStock 542007000.00
retainedEarnings -802448000.00
otherLiab 231066000.00
otherAssets 6360416000.00
cash 407104000.00
totalCurrentLiabilities 97039000.00
netDebt 2803318000.00
shortTermDebt 97039000.00
shortLongTermDebtTotal 3210422000.00
otherStockholderEquity 2354377000.00
propertyPlantEquipment 1792320000.00
totalCurrentAssets 547610000.00
longTermInvestments 364157000.00
netTangibleAssets 1554770000.00
shortTermInvestments 140506000.00
netReceivables 85147000.00
longTermDebt 3210422000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome -945000.00
nonCurrrentAssetsOther -391510000.00
nonCurrentAssetsTotal 391510000.00
capitalLeaseObligations 8994000.00
nonCurrentLiabilitiesTotal 5038325000.00
liabilitiesAndStockholdersEquity 7299536000.00
cashAndShortTermInvestments 547610000.00
propertyPlantAndEquipmentNet 8429000.00
netInvestedCapital 4765192000.00
commonStockSharesOutstanding 95300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6541752000.00
intangibleAssets 41759000.00
otherCurrentAssets 113054000.00
totalLiab 4238390000.00
totalStockholderEquity 2217618000.00
otherCurrentLiab -8125000.00
commonStock 3812000.00
capitalStock 542033000.00
retainedEarnings -681915000.00
otherLiab 95398000.00
otherAssets 5670649000.00
cash 303762000.00
totalCurrentLiabilities 8125000.00
netDebt 2819598000.00
shortLongTermDebtTotal 3123360000.00
otherStockholderEquity 2357910000.00
propertyPlantEquipment 1543555000.00
totalCurrentAssets 449542000.00
longTermInvestments 371080000.00
netTangibleAssets 1637638000.00
shortTermInvestments 145780000.00
netReceivables 80302000.00
longTermDebt 3123360000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -410000.00
nonCurrrentAssetsOther -421561000.00
nonCurrentAssetsTotal 421561000.00
capitalLeaseObligations 9291000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity 6541752000.00
cashAndShortTermInvestments 449542000.00
propertyPlantAndEquipmentNet 8722000.00
netInvestedCapital 4802757000.00
commonStockSharesOutstanding 95198750.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5641698000.00
intangibleAssets 1388000.00
otherCurrentAssets 38787000.00
totalLiab 3209916000.00
totalStockholderEquity 2341031000.00
commonStock 3794000.00
capitalStock 542015000.00
retainedEarnings -559338000.00
otherLiab 144478000.00
otherAssets 4671990000.00
cash 289602000.00
totalCurrentLiabilities 137898000.00
netDebt 2221577000.00
shortTermDebt 137898000.00
shortLongTermDebtTotal 2511179000.00
otherStockholderEquity 2356576000.00
propertyPlantEquipment 1017583000.00
totalCurrentAssets 529233000.00
longTermInvestments 440475000.00
netTangibleAssets 1802810000.00
shortTermInvestments 200844000.00
netReceivables 3695622000.00
longTermDebt 2511179000.00
accumulatedOtherComprehensiveIncome 1778000.00
nonCurrrentAssetsOther -440475000.00
nonCurrentAssetsTotal 440475000.00
nonCurrentLiabilitiesTotal 2511179000.00
liabilitiesAndStockholdersEquity 5641698000.00
cashAndShortTermInvestments 490446000.00
netInvestedCapital 4313989000.00
commonStockSharesOutstanding 95137750.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4912809000.00
intangibleAssets 7975000.00
otherCurrentAssets -779638000.00
totalLiab 2550390000.00
totalStockholderEquity 2357793000.00
commonStock 3793000.00
capitalStock 546025000.00
retainedEarnings -543756000.00
otherLiab 121256000.00
otherAssets 3352824000.00
cash 408785000.00
totalCurrentLiabilities 1615078000.00
netDebt 1685793000.00
shortTermDebt 1615078000.00
shortLongTermDebtTotal 2094578000.00
otherStockholderEquity 2353483000.00
propertyPlantEquipment 270606000.00
totalCurrentAssets 856878000.00
longTermInvestments 703107000.00
netTangibleAssets 1815561000.00
shortTermInvestments 448093000.00
netReceivables 3393619000.00
longTermDebt 2094578000.00
accumulatedOtherComprehensiveIncome 2041000.00
nonCurrrentAssetsOther -703107000.00
nonCurrentAssetsTotal 703107000.00
nonCurrentLiabilitiesTotal 2094578000.00
liabilitiesAndStockholdersEquity 4912809000.00
cashAndShortTermInvestments 856878000.00
netInvestedCapital 3910139000.00
commonStockSharesOutstanding 95245750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4780927000.00
otherCurrentAssets -607407000.00
totalLiab 2454568000.00
totalStockholderEquity 2321161000.00
otherCurrentLiab 1630182186.00
commonStock 3794000.00
capitalStock 508559000.00
retainedEarnings -542600000.00
otherLiab 204247000.00
otherAssets 3036489000.00
cash 324927000.00
totalCurrentLiabilities 1631814000.00
netDebt 1584853000.00
shortTermDebt 1631814.00
shortLongTermDebtTotal 1909780000.00
otherStockholderEquity 2347753000.00
propertyPlantEquipment 134853000.00
totalCurrentAssets 932334000.00
longTermInvestments 812104000.00
netTangibleAssets 1816396000.00
shortTermInvestments 607407000.00
netReceivables 3329462000.00
longTermDebt 1909780000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 3794000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -542600000.00
nonCurrrentAssetsOther -812104000.00
nonCurrentAssetsTotal 812104000.00
longTermDebtTotal 1909780000.00
nonCurrentLiabilitiesOther 544788000.00
nonCurrentLiabilitiesTotal 1909780000.00
capitalSurpluse 2347753000.00
liabilitiesAndStockholdersEquity 4780927000.00
cashAndShortTermInvestments 932334000.00
netInvestedCapital 3726176000.00
commonStockSharesOutstanding 95379250.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4726174000.00
otherCurrentAssets 29654000.00
totalLiab 2411823000.00
totalStockholderEquity 2308853000.00
commonStock 3793000.00
retainedEarnings -547491000.00
otherLiab 120651000.00
otherAssets 2982542000.00
cash 290977000.00
netDebt 1416087000.00
shortLongTermDebtTotal 1707064000.00
otherStockholderEquity 2343912000.00
propertyPlantEquipment 92041000.00
totalCurrentAssets 887272000.00
longTermInvestments 260065000.00
netTangibleAssets 1804088000.00
shortTermInvestments 596295000.00
netReceivables 3364199000.00
longTermDebt 1707064000.00
noncontrollingInterestInConsolidatedEntity 5498000.00
accumulatedOtherComprehensiveIncome 3874000.00
commonStockTotalEquity 3793000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -547491000.00
nonCurrrentAssetsOther -856360000.00
nonCurrentAssetsTotal 856360000.00
longTermDebtTotal 1707064000.00
nonCurrentLiabilitiesOther 704759000.00
nonCurrentLiabilitiesTotal 1707064000.00
capitalSurpluse 2343912000.00
liabilitiesAndStockholdersEquity 4726174000.00
cashAndShortTermInvestments 887272000.00
netInvestedCapital 3511152000.00
commonStockSharesOutstanding 95203750.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets -724726000.00
totalLiab 2348014000.00
totalStockholderEquity 2301202000.00
otherCurrentLiab 1043482000.00
commonStock 3777000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 4655587000.00
cash 293183000.00
totalCurrentLiabilities 1623658000.00
netDebt 1510802000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1017909000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther 2653857000.00
nonCurrentAssetsTotal 3637678000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 1803985000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 99752250.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4621113000.00
otherCurrentAssets -746642000.00
totalLiab 2367730000.00
totalStockholderEquity 2253383000.00
commonStock 3777000.00
retainedEarnings -583616000.00
otherLiab 1125000.00
goodWill 0.00
otherAssets 2362037000.00
cash 649822000.00
totalCurrentLiabilities 1435591000.00
netDebt 965489000.00
shortTermDebt 1435591000.00
shortLongTermDebtTotal 1615311000.00
otherStockholderEquity 2340395000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 1253519000.00
longTermInvestments 1005557000.00
netTangibleAssets 1748618000.00
shortTermInvestments 603697000.00
netReceivables 142945000.00
longTermDebt 1615311000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -11938000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -583616000.00
nonCurrrentAssetsOther -1005557000.00
nonCurrentAssetsTotal 1005557000.00
longTermDebtTotal 1615311000.00
nonCurrentLiabilitiesOther 672519000.00
nonCurrentLiabilitiesTotal 1615311000.00
capitalSurpluse 2340395000.00
liabilitiesAndStockholdersEquity 4621113000.00
cashAndShortTermInvestments 1253519000.00
netInvestedCapital 3363929000.00
commonStockSharesOutstanding 99927250.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4616730000.00
otherCurrentAssets 31511000.00
totalLiab 2453789000.00
totalStockholderEquity 2164705000.00
commonStock 3775000.00
retainedEarnings -646629000.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 1928278000.00
cash 371697000.00
totalCurrentLiabilities 77614000.00
netDebt 1041351000.00
shortLongTermDebtTotal 1413048000.00
otherStockholderEquity 2337222000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 1332505000.00
longTermInvestments 214289000.00
netTangibleAssets 1659940000.00
shortTermInvestments 960808000.00
netReceivables 130858000.00
longTermDebt 1413048000.00
accountsPayable 77614000.00
noncontrollingInterestInConsolidatedEntity -1764000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -646629000.00
nonCurrrentAssetsOther -1355947000.00
nonCurrentAssetsTotal 1355947000.00
longTermDebtTotal 1413048000.00
nonCurrentLiabilitiesOther 87571000.00
nonCurrentLiabilitiesTotal 1413048000.00
capitalSurpluse 2337222000.00
liabilitiesAndStockholdersEquity 4616730000.00
cashAndShortTermInvestments 1332505000.00
netInvestedCapital 3072988000.00
commonStockSharesOutstanding 99995500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4718301000.00
otherCurrentAssets 173594000.00
totalLiab 2717850000.00
totalStockholderEquity 2001339000.00
otherCurrentLiab 1464477000.00
commonStock 3775000.00
retainedEarnings -724962000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 2379915000.00
cash 172513000.00
totalCurrentLiabilities 1464477000.00
netDebt 1079972000.00
shortTermDebt 1428124000.00
shortLongTermDebtTotal 1252485000.00
otherStockholderEquity 2334793000.00
propertyPlantEquipment 9100000.00
totalCurrentAssets 1059821000.00
longTermInvestments 211965000.00
netTangibleAssets 1496574000.00
shortTermInvestments 887308000.00
netReceivables 490593000.00
longTermDebt 1252485000.00
accountsPayable 37241000.00
noncontrollingInterestInConsolidatedEntity -888000.00
accumulatedOtherComprehensiveIncome -117032000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -724962000.00
nonCurrrentAssetsOther -1278565000.00
nonCurrentAssetsTotal 1278565000.00
longTermDebtTotal 1252485000.00
nonCurrentLiabilitiesOther 713364000.00
nonCurrentLiabilitiesTotal 1252485000.00
capitalSurpluse 2334793000.00
liabilitiesAndStockholdersEquity 4718301000.00
cashAndShortTermInvestments 1059821000.00
netInvestedCapital 2749059000.00
commonStockSharesOutstanding 87728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets 21164030000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
otherCurrentLiab -14535737000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 23339384000.00
cash 118763000.00
totalCurrentLiabilities 3281972000.00
netDebt 17876901000.00
shortTermDebt 17817709000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 17995664000.00
otherStockholderEquity 1821785000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 23458147000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
accumulatedOtherComprehensiveIncome 25132000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2376150000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 17995664000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23483369000.00
cashAndShortTermInvestments 2124903000.00
commonStockSharesOutstanding 74086750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19759249000.00
otherCurrentAssets -205648000.00
totalLiab 17912250000.00
totalStockholderEquity 1847508000.00
otherCurrentLiab 2713093000.00
commonStock 2626000.00
retainedEarnings -145896000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 17764103000.00
cash 65906000.00
totalCurrentLiabilities 2713093000.00
netDebt 15132742000.00
shortTermDebt 2559880000.00
shortLongTermDebt 935000.00
shortLongTermDebtTotal 15198648000.00
otherStockholderEquity 1648661000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 1969918000.00
longTermInvestments 2093624000.00
netTangibleAssets 1502085000.00
shortTermInvestments 1904018000.00
netReceivables 205642000.00
longTermDebt 15198648000.00
accountsPayable 153722000.00
noncontrollingInterestInConsolidatedEntity -509000.00
accumulatedOtherComprehensiveIncome 21916000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 320201000.00
retainedEarningsTotalEquity -145896000.00
nonCurrrentAssetsOther 15512161000.00
nonCurrentAssetsTotal 17789331000.00
longTermDebtTotal 15198648000.00
nonCurrentLiabilitiesOther 1823910000.00
nonCurrentLiabilitiesTotal 15198648000.00
capitalSurpluse 1648661000.00
liabilitiesAndStockholdersEquity 19759249000.00
cashAndShortTermInvestments 1969924000.00
commonStockSharesOutstanding 63884250.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18265484000.00
otherCurrentAssets -135838000.00
totalLiab 16737802000.00
totalStockholderEquity 1528078000.00
otherCurrentLiab 2738575000.00
commonStock 2109000.00
retainedEarnings -128207000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 16361400000.00
cash 134993000.00
totalCurrentLiabilities 2738575000.00
netDebt 13863838000.00
shortTermDebt 2604356000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 13998831000.00
otherStockholderEquity 1337330000.00
propertyPlantEquipment 9800000.00
totalCurrentAssets 1878869000.00
longTermInvestments 1924064000.00
netTangibleAssets 1197014000.00
shortTermInvestments 1743869000.00
netReceivables 135845000.00
longTermDebt 13998831000.00
accountsPayable 134615000.00
noncontrollingInterestInConsolidatedEntity -396000.00
accumulatedOtherComprehensiveIncome 11004000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 305842000.00
retainedEarningsTotalEquity -128207000.00
nonCurrrentAssetsOther 14259989000.00
nonCurrentAssetsTotal 16386615000.00
longTermDebtTotal 13998831000.00
nonCurrentLiabilitiesOther 1843815000.00
nonCurrentLiabilitiesTotal 13998831000.00
capitalSurpluse 1337330000.00
liabilitiesAndStockholdersEquity 18265484000.00
cashAndShortTermInvestments 1878862000.00
commonStockSharesOutstanding 50599500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 17555141000.00
otherCurrentAssets -132094000.00
totalLiab 16175689000.00
totalStockholderEquity 1379105000.00
otherCurrentLiab 2399307000.00
commonStock 1878000.00
retainedEarnings -102530000.00
otherLiab 7000.00
goodWill 25222000.00
otherAssets 15880595000.00
cash 65359000.00
totalCurrentLiabilities 2399307000.00
netDebt 13711370000.00
shortTermDebt 2273005000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 13776729000.00
otherStockholderEquity 1199090000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 1649365000.00
longTermInvestments 1691202000.00
netTangibleAssets 1064128000.00
shortTermInvestments 1583965000.00
netReceivables 132135000.00
longTermDebt 13776729000.00
accountsPayable 125955000.00
noncontrollingInterestInConsolidatedEntity 347000.00
accumulatedOtherComprehensiveIncome -9088000.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -102530000.00
nonCurrrentAssetsOther 14029097000.00
nonCurrentAssetsTotal 15905776000.00
longTermDebtTotal 13776729000.00
nonCurrentLiabilitiesOther 1654439000.00
nonCurrentLiabilitiesTotal 13776729000.00
capitalSurpluse 1199090000.00
liabilitiesAndStockholdersEquity 17555141000.00
cashAndShortTermInvestments 1649324000.00
commonStockSharesOutstanding 48742500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets -72921000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
otherCurrentLiab 1645709000.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 14608692000.00
cash 103724000.00
totalCurrentLiabilities 1645709000.00
netDebt 11220888000.00
shortLongTermDebtTotal 11324612000.00
otherStockholderEquity 1013391000.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
noncontrollingInterestInConsolidatedEntity 904000.00
accumulatedOtherComprehensiveIncome -22135000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
nonCurrrentAssetsOther 11303267000.00
nonCurrentAssetsTotal 13079762000.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 11912540000.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14737638000.00
cashAndShortTermInvestments 1615976000.00
commonStockSharesOutstanding 37397500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 12326911000.00
otherCurrentAssets -70159000.00
totalLiab 11218222000.00
totalStockholderEquity 1107693000.00
otherCurrentLiab 1219841000.00
commonStock 1412000.00
retainedEarnings -75736000.00
otherLiab 9000.00
goodWill 25222000.00
otherAssets 9826371000.00
cash 57471000.00
totalCurrentLiabilities 1219841000.00
netDebt 9764680000.00
shortLongTermDebtTotal 9822151000.00
otherStockholderEquity 927585000.00
totalCurrentAssets 1377159000.00
longTermInvestments 1369242000.00
netTangibleAssets 792738000.00
shortTermInvestments 1287188000.00
netReceivables 102659000.00
longTermDebt 9822151000.00
accountsPayable 88186000.00
noncontrollingInterestInConsolidatedEntity 996000.00
accumulatedOtherComprehensiveIncome -35323000.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75736000.00
nonCurrrentAssetsOther 9395329000.00
nonCurrentAssetsTotal 10949752000.00
longTermDebtTotal 9822151000.00
nonCurrentLiabilitiesOther 1130659000.00
nonCurrentLiabilitiesTotal 9999377000.00
capitalSurpluse 927585000.00
liabilitiesAndStockholdersEquity 12326911000.00
cashAndShortTermInvestments 1344659000.00
commonStockSharesOutstanding 38181750.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 11640873000.00
otherCurrentAssets -67030000.00
totalLiab 10624672000.00
totalStockholderEquity 1015967000.00
otherCurrentLiab 83000000.00
commonStock 1243000.00
retainedEarnings -75541000.00
goodWill 25222000.00
otherAssets 9060958000.00
cash 84717000.00
totalCurrentLiabilities 83000000.00
netDebt 9084606000.00
shortLongTermDebtTotal 9169323000.00
otherStockholderEquity 825960000.00
totalCurrentAssets 1406915000.00
longTermInvestments 1383731000.00
netTangibleAssets 700990000.00
shortTermInvestments 1290015000.00
netReceivables 99213000.00
longTermDebt 9169323000.00
accountsPayable 83155000.00
noncontrollingInterestInConsolidatedEntity 234000.00
accumulatedOtherComprehensiveIncome -25450000.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75541000.00
nonCurrrentAssetsOther 8688309000.00
nonCurrentAssetsTotal 10233958000.00
longTermDebtTotal 9169323000.00
nonCurrentLiabilitiesOther 1179961000.00
nonCurrentLiabilitiesTotal 10542000000.00
capitalSurpluse 825960000.00
liabilitiesAndStockholdersEquity 11640873000.00
cashAndShortTermInvestments 1374732000.00
commonStockSharesOutstanding 33791000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 11765879000.00
otherCurrentAssets -65627000.00
totalLiab 10815092000.00
totalStockholderEquity 949046000.00
otherCurrentLiab 83000000.00
commonStock 1121000.00
retainedEarnings -74447000.00
goodWill 25222000.00
otherAssets 8987478000.00
cash 65495000.00
totalCurrentLiabilities 83000000.00
netDebt 9231655000.00
shortLongTermDebtTotal 9297150000.00
otherStockholderEquity 751542000.00
totalCurrentAssets 1499270000.00
longTermInvestments 91029000.00
netTangibleAssets 634091000.00
shortTermInvestments 1400370000.00
netReceivables 99032000.00
longTermDebt 9297150000.00
accountsPayable 81579000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -18925000.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -74447000.00
nonCurrrentAssetsOther 8635090000.00
nonCurrentAssetsTotal 10266609000.00
longTermDebtTotal 9297150000.00
nonCurrentLiabilitiesOther 1287314000.00
nonCurrentLiabilitiesTotal 10734000000.00
capitalSurpluse 751542000.00
liabilitiesAndStockholdersEquity 11765879000.00
cashAndShortTermInvestments 1465865000.00
commonStockSharesOutstanding 32940250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
otherCurrentAssets -84213000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
otherCurrentLiab 86000000.00
commonStock 1119000.00
retainedEarnings -75717000.00
goodWill 25222000.00
otherAssets 11935872000.00
cash 95191000.00
totalCurrentLiabilities 86000000.00
netDebt 9476986000.00
shortLongTermDebtTotal 9572177000.00
otherStockholderEquity 751155000.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
accountsPayable 82126000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
nonCurrrentAssetsOther 9024958000.00
nonCurrentAssetsTotal 10514404000.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 10998000000.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12056285000.00
cashAndShortTermInvestments 1508272000.00
commonStockSharesOutstanding 32891250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 10264922000.00
otherCurrentAssets -123948000.00
totalLiab 9418917000.00
totalStockholderEquity 842053000.00
otherCurrentLiab 258000000.00
commonStock 1119000.00
retainedEarnings -77966000.00
goodWill 25222000.00
otherAssets 8855331000.00
cash 101904000.00
totalCurrentLiabilities 258000000.00
netDebt 8294568000.00
shortLongTermDebtTotal 8396472000.00
otherStockholderEquity 750438000.00
totalCurrentAssets 777322000.00
longTermInvestments 297480000.00
netTangibleAssets 657594000.00
shortTermInvestments 674161000.00
netReceivables 125205000.00
longTermDebt 8396939000.00
accountsPayable 253112000.00
noncontrollingInterestInConsolidatedEntity 3952000.00
accumulatedOtherComprehensiveIncome 9203000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -77966000.00
nonCurrrentAssetsOther 8736949000.00
nonCurrentAssetsTotal 9487600000.00
longTermDebtTotal 8396939000.00
nonCurrentLiabilitiesOther 608304000.00
nonCurrentLiabilitiesTotal 9165000000.00
capitalSurpluse 750438000.00
liabilitiesAndStockholdersEquity 10264922000.00
cashAndShortTermInvestments 776065000.00
commonStockSharesOutstanding 32895000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 10406574000.00
otherCurrentAssets -165896000.00
totalLiab 9563131000.00
totalStockholderEquity 838381000.00
otherCurrentLiab 246000000.00
commonStock 1119000.00
retainedEarnings -80217000.00
goodWill 25222000.00
otherAssets 8908708000.00
cash 75391000.00
totalCurrentLiabilities 246000000.00
netDebt 8415480000.00
shortLongTermDebtTotal 8490871000.00
otherStockholderEquity 749862000.00
propertyPlantEquipment 28907000.00
totalCurrentAssets 822270000.00
longTermInvestments 280265000.00
netTangibleAssets 653922000.00
shortTermInvestments 740903000.00
netReceivables 171872000.00
longTermDebt 8491181000.00
accountsPayable 240739000.00
noncontrollingInterestInConsolidatedEntity 5062000.00
accumulatedOtherComprehensiveIncome 8358000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -80217000.00
nonCurrrentAssetsOther 8745362000.00
nonCurrentAssetsTotal 9584304000.00
longTermDebtTotal 8491181000.00
nonCurrentLiabilitiesOther 656350000.00
nonCurrentLiabilitiesTotal 9322000000.00
capitalSurpluse 749862000.00
liabilitiesAndStockholdersEquity 10406574000.00
cashAndShortTermInvestments 816294000.00
commonStockSharesOutstanding 27965750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10449586000.00
otherCurrentAssets -188798000.00
totalLiab 9596840000.00
totalStockholderEquity 845197000.00
otherCurrentLiab 214000000.00
commonStock 1119000.00
retainedEarnings -68949000.00
goodWill 25222000.00
otherAssets 8814985000.00
cash 73033000.00
totalCurrentLiabilities 214000000.00
netDebt 8442161000.00
shortLongTermDebtTotal 8515194000.00
otherStockholderEquity 749209000.00
propertyPlantEquipment 62322000.00
totalCurrentAssets 908371000.00
longTermInvestments 187623000.00
netTangibleAssets 660738000.00
shortTermInvestments 834037000.00
netReceivables 190099000.00
longTermDebt 8333317000.00
accountsPayable 206581000.00
noncontrollingInterestInConsolidatedEntity 7549000.00
accumulatedOtherComprehensiveIncome 4559000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -68949000.00
nonCurrrentAssetsOther 8608986000.00
nonCurrentAssetsTotal 9541215000.00
longTermDebtTotal 8333317000.00
nonCurrentLiabilitiesOther 702309000.00
nonCurrentLiabilitiesTotal 9390000000.00
capitalSurpluse 749209000.00
liabilitiesAndStockholdersEquity 10449586000.00
cashAndShortTermInvestments 907070000.00
commonStockSharesOutstanding 27930250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
commonStock 1115000.00
retainedEarnings -62537000.00
goodWill 25222000.00
otherAssets 8842855000.00
cash 83554000.00
totalCurrentLiabilities 213984000.00
netDebt 6836872000.00
shortLongTermDebtTotal 6920426000.00
otherStockholderEquity 748599000.00
totalCurrentAssets 83554000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
accountsPayable 213984000.00
noncontrollingInterestInConsolidatedEntity 3087000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
nonCurrrentAssetsOther -898235000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 6920426000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8951631000.00
cashAndShortTermInvestments 902530000.00
commonStockSharesOutstanding 27477750.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9361326000.00
totalLiab 8498246000.00
totalStockholderEquity 859990000.00
commonStock 1096000.00
retainedEarnings -45456000.00
goodWill 24982000.00
otherAssets 7791586000.00
cash 65282000.00
totalCurrentLiabilities 355423000.00
netDebt 7222000000.00
shortLongTermDebtTotal 7287282000.00
otherStockholderEquity 735507000.00
totalCurrentAssets 872984000.00
longTermInvestments 372602000.00
netTangibleAssets 675749000.00
shortTermInvestments 807702000.00
netReceivables 168572000.00
longTermDebt 7289070000.00
accountsPayable 355423000.00
noncontrollingInterestInConsolidatedEntity 3090000.00
accumulatedOtherComprehensiveIncome 9584000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -45456000.00
nonCurrrentAssetsOther -217212000.00
nonCurrentAssetsTotal 696756000.00
longTermDebtTotal 7289070000.00
nonCurrentLiabilitiesOther 671774000.00
nonCurrentLiabilitiesTotal 7287282000.00
capitalSurpluse 735507000.00
liabilitiesAndStockholdersEquity 9361326000.00
cashAndShortTermInvestments 872984000.00
commonStockSharesOutstanding 27392250.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9388142000.00
totalLiab 8521099000.00
totalStockholderEquity 863967000.00
commonStock 1096000.00
retainedEarnings -39202000.00
goodWill 24782000.00
otherAssets 7502170000.00
cash 49941000.00
totalCurrentLiabilities 286452000.00
netDebt 7323485000.00
shortLongTermDebtTotal 7373426000.00
otherStockholderEquity 735220000.00
totalCurrentAssets 990862000.00
longTermInvestments 291680000.00
netTangibleAssets 679926000.00
shortTermInvestments 796489000.00
netReceivables 144432000.00
longTermDebt 7084410000.00
accountsPayable 286452000.00
noncontrollingInterestInConsolidatedEntity 3076000.00
accumulatedOtherComprehensiveIncome 7594000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -39202000.00
nonCurrrentAssetsOther -895110000.00
nonCurrentAssetsTotal 895110000.00
longTermDebtTotal 7084410000.00
nonCurrentLiabilitiesOther 618050000.00
nonCurrentLiabilitiesTotal 7373426000.00
capitalSurpluse 735220000.00
liabilitiesAndStockholdersEquity 9388142000.00
cashAndShortTermInvestments 846430000.00
commonStockSharesOutstanding 27372250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9252944000.00
totalLiab 8377936000.00
totalStockholderEquity 875008000.00
commonStock 1094000.00
retainedEarnings -24115000.00
otherAssets 7395840000.00
cash 39931000.00
totalCurrentLiabilities 311250000.00
netDebt 7155856000.00
shortLongTermDebtTotal 7195787000.00
otherStockholderEquity 734664000.00
totalCurrentAssets 1062631000.00
longTermInvestments 288925000.00
netTangibleAssets 715749000.00
shortTermInvestments 794473000.00
netReceivables 228227000.00
longTermDebt 7067316000.00
accountsPayable 311250000.00
accumulatedOtherComprehensiveIncome 4106000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -24115000.00
nonCurrrentAssetsOther -794473000.00
nonCurrentAssetsTotal 794473000.00
longTermDebtTotal 7067316000.00
nonCurrentLiabilitiesOther 589919000.00
nonCurrentLiabilitiesTotal 7195787000.00
capitalSurpluse 734664000.00
liabilitiesAndStockholdersEquity 9252944000.00
cashAndShortTermInvestments 834404000.00
commonStockSharesOutstanding 27350500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
otherCurrentAssets -215664000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
otherCurrentLiab 289000000.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherAssets 9059564000.00
cash 61959000.00
totalCurrentLiabilities 289000000.00
netDebt 7036180000.00
shortLongTermDebtTotal 7098139000.00
otherStockholderEquity 734610000.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
accountsPayable 227969000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 7887000000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 827413000.00
commonStockSharesOutstanding 27350500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9361810000.00
otherCurrentAssets -277626000.00
totalLiab 8451162000.00
totalStockholderEquity 910648000.00
otherCurrentLiab 353000000.00
commonStock 1094000.00
retainedEarnings 13692000.00
otherAssets 7730947000.00
cash 123801000.00
totalCurrentLiabilities 353000000.00
netDebt 7202586000.00
shortLongTermDebtTotal 7326387000.00
otherStockholderEquity 734381000.00
totalCurrentAssets 858508000.00
longTermInvestments 286913000.00
netTangibleAssets 751389000.00
shortTermInvestments 773835000.00
netReceivables 238498000.00
longTermDebt 7140441000.00
accountsPayable 283991000.00
accumulatedOtherComprehensiveIncome 2222000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 13692000.00
nonCurrrentAssetsOther 7729467000.00
nonCurrentAssetsTotal 8503302000.00
longTermDebtTotal 7140441000.00
nonCurrentLiabilitiesOther 586075000.00
nonCurrentLiabilitiesTotal 8098000000.00
capitalSurpluse 734381000.00
liabilitiesAndStockholdersEquity 9361810000.00
cashAndShortTermInvestments 897636000.00
commonStockSharesOutstanding 27350500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9405444000.00
otherCurrentAssets -272805000.00
totalLiab 8493995000.00
totalStockholderEquity 911449000.00
otherCurrentLiab 370000000.00
commonStock 1094000.00
retainedEarnings 17541000.00
otherAssets 7788126000.00
cash 106461000.00
totalCurrentLiabilities 370000000.00
netDebt 7195578000.00
shortLongTermDebtTotal 7302039000.00
otherStockholderEquity 734118000.00
totalCurrentAssets 876514000.00
longTermInvestments 302817000.00
netTangibleAssets 752190000.00
shortTermInvestments 775537000.00
netReceivables 267321000.00
longTermDebt 7065350000.00
accountsPayable 302322000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 17541000.00
nonCurrrentAssetsOther 7753393000.00
nonCurrentAssetsTotal 8528930000.00
longTermDebtTotal 7065350000.00
nonCurrentLiabilitiesOther 585492000.00
nonCurrentLiabilitiesTotal 8124000000.00
capitalSurpluse 734118000.00
liabilitiesAndStockholdersEquity 9405444000.00
cashAndShortTermInvestments 881998000.00
commonStockSharesOutstanding 27313000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9584793000.00
otherCurrentAssets -222511000.00
totalLiab 8751034000.00
totalStockholderEquity 833759000.00
otherCurrentLiab 403000000.00
commonStock 1080000.00
retainedEarnings 25536000.00
otherAssets 7853464000.00
cash 88990000.00
totalCurrentLiabilities 403000000.00
netDebt 7401370000.00
shortLongTermDebtTotal 7490360000.00
otherStockholderEquity 722855000.00
totalCurrentAssets 915434000.00
longTermInvestments 335341000.00
netTangibleAssets 761362000.00
shortTermInvestments 840795000.00
netReceivables 208160000.00
longTermDebt 7245048000.00
accountsPayable 330772000.00
accumulatedOtherComprehensiveIncome 11891000.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 25536000.00
nonCurrrentAssetsOther 7828564000.00
nonCurrentAssetsTotal 8669359000.00
longTermDebtTotal 7245048000.00
nonCurrentLiabilitiesOther 619741000.00
nonCurrentLiabilitiesTotal 8348000000.00
capitalSurpluse 722855000.00
liabilitiesAndStockholdersEquity 9584793000.00
cashAndShortTermInvestments 929785000.00
commonStockSharesOutstanding 26372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
otherCurrentAssets -231285000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
otherCurrentLiab 360000000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherAssets 10540005000.00
cash 75598000.00
totalCurrentLiabilities 360000000.00
netDebt 8395874000.00
shortLongTermDebtTotal 8471472000.00
otherStockholderEquity 701871000.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
accountsPayable 283537000.00
accumulatedOtherComprehensiveIncome 10015000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 9362000000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 930839000.00
commonStockSharesOutstanding 24080750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10052252000.00
otherCurrentAssets -181818000.00
totalLiab 9343875000.00
totalStockholderEquity 708377000.00
otherCurrentLiab 280000000.00
commonStock 907000.00
retainedEarnings 20445000.00
otherAssets 8200858000.00
cash 28513000.00
totalCurrentLiabilities 280000000.00
netDebt 8407211000.00
shortLongTermDebtTotal 8435724000.00
otherStockholderEquity 590952000.00
totalCurrentAssets 949864000.00
longTermInvestments 217324000.00
netTangibleAssets 635980000.00
shortTermInvestments 930630000.00
netReceivables 172539000.00
longTermDebt 8153311000.00
accountsPayable 215417000.00
accumulatedOtherComprehensiveIncome 23676000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 20445000.00
nonCurrrentAssetsOther 8171758000.00
nonCurrentAssetsTotal 9102388000.00
longTermDebtTotal 8153311000.00
nonCurrentLiabilitiesOther 627881000.00
nonCurrentLiabilitiesTotal 9064000000.00
capitalSurpluse 590952000.00
liabilitiesAndStockholdersEquity 10052252000.00
cashAndShortTermInvestments 959143000.00
commonStockSharesOutstanding 22671250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10238064000.00
otherCurrentAssets -263014000.00
totalLiab 9543816000.00
totalStockholderEquity 694248000.00
otherCurrentLiab 271000000.00
commonStock 907000.00
retainedEarnings 6658000.00
otherAssets 8284200000.00
cash 71133000.00
totalCurrentLiabilities 271000000.00
netDebt 8533546000.00
shortLongTermDebtTotal 8604679000.00
otherStockholderEquity 590666000.00
totalCurrentAssets 989453000.00
longTermInvestments 207306000.00
netTangibleAssets 621851000.00
shortTermInvestments 993511000.00
netReceivables 187823000.00
longTermDebt 8265367000.00
accountsPayable 204580000.00
accumulatedOtherComprehensiveIncome 23620000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 6658000.00
nonCurrrentAssetsOther 8255100000.00
nonCurrentAssetsTotal 9248611000.00
longTermDebtTotal 8265367000.00
nonCurrentLiabilitiesOther 668428000.00
nonCurrentLiabilitiesTotal 9273000000.00
capitalSurpluse 590666000.00
liabilitiesAndStockholdersEquity 10238064000.00
cashAndShortTermInvestments 1064644000.00
commonStockSharesOutstanding 22421500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10071964000.00
otherCurrentAssets -241984000.00
totalLiab 9506122000.00
totalStockholderEquity 565842000.00
otherCurrentLiab 265000000.00
commonStock 757000.00
retainedEarnings 817000.00
otherAssets 8076684000.00
cash 76508000.00
totalCurrentLiabilities 265000000.00
netDebt 8396569000.00
shortLongTermDebtTotal 8473077000.00
otherStockholderEquity 480477000.00
totalCurrentAssets 1018032000.00
longTermInvestments 201579000.00
netTangibleAssets 493445000.00
shortTermInvestments 1007448000.00
netReceivables 176060000.00
longTermDebt 8129877000.00
accountsPayable 204840000.00
accumulatedOtherComprehensiveIncome 11394000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 817000.00
nonCurrrentAssetsOther 8046484000.00
nonCurrentAssetsTotal 9053932000.00
longTermDebtTotal 8129877000.00
nonCurrentLiabilitiesOther 767827000.00
nonCurrentLiabilitiesTotal 9241000000.00
capitalSurpluse 480477000.00
liabilitiesAndStockholdersEquity 10071964000.00
cashAndShortTermInvestments 1083956000.00
commonStockSharesOutstanding 18626250.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
otherCurrentAssets -197664000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
otherCurrentLiab 247000000.00
commonStock 641000.00
retainedEarnings -73000.00
otherAssets 9898675000.00
cash 31798000.00
totalCurrentLiabilities 247000000.00
netDebt 8347596000.00
shortLongTermDebtTotal 8379394000.00
otherStockholderEquity 404628000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
accumulatedOtherComprehensiveIncome 3073000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 9171000000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1036819000.00
commonStockSharesOutstanding 15968750.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8450046000.00
otherCurrentAssets -180755000.00
totalLiab 7972363000.00
totalStockholderEquity 477683000.00
otherCurrentLiab 242000000.00
commonStock 638000.00
retainedEarnings -5916000.00
otherAssets 6470543000.00
cash 20509000.00
totalCurrentLiabilities 242000000.00
netDebt 6915586000.00
shortLongTermDebtTotal 6936095000.00
otherStockholderEquity 403420000.00
totalCurrentAssets 981049000.00
longTermInvestments 194433000.00
netTangibleAssets 405286000.00
shortTermInvestments 1022854000.00
netReceivables 118441000.00
longTermDebt 6637053000.00
accountsPayable 186062000.00
accumulatedOtherComprehensiveIncome 7144000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -5916000.00
nonCurrrentAssetsOther 6446143000.00
nonCurrentAssetsTotal 7468997000.00
longTermDebtTotal 6637053000.00
nonCurrentLiabilitiesOther 794181000.00
nonCurrentLiabilitiesTotal 7730000000.00
capitalSurpluse 403420000.00
liabilitiesAndStockholdersEquity 8450046000.00
cashAndShortTermInvestments 1043363000.00
commonStockSharesOutstanding 15938750.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8562526000.00
otherCurrentAssets -138917000.00
totalLiab 8089198000.00
totalStockholderEquity 473328000.00
otherCurrentLiab 1181000000.00
commonStock 638000.00
retainedEarnings -24301000.00
otherAssets 6481145000.00
cash 53267000.00
totalCurrentLiabilities 1181000000.00
netDebt 6854539000.00
shortLongTermDebtTotal 6907806000.00
otherStockholderEquity 421937000.00
totalCurrentAssets 1050610000.00
longTermInvestments 245535000.00
netTangibleAssets 400931000.00
shortTermInvestments 1055371000.00
netReceivables 80889000.00
longTermDebt 6745046000.00
accountsPayable 238440000.00
accumulatedOtherComprehensiveIncome 2657000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -24301000.00
nonCurrrentAssetsOther 6456545000.00
nonCurrentAssetsTotal 7511916000.00
longTermDebtTotal 6745046000.00
nonCurrentLiabilitiesOther 855153000.00
nonCurrentLiabilitiesTotal 6908000000.00
capitalSurpluse 421937000.00
liabilitiesAndStockholdersEquity 8562526000.00
cashAndShortTermInvestments 1108638000.00
commonStockSharesOutstanding 14739750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7069690000.00
otherCurrentAssets -144986000.00
totalLiab 6741242000.00
totalStockholderEquity 328448000.00
otherCurrentLiab 1161000000.00
commonStock 500000.00
retainedEarnings -36201000.00
otherAssets 4909561000.00
cash 15888000.00
totalCurrentLiabilities 1161000000.00
netDebt 5564473000.00
shortLongTermDebtTotal 5580361000.00
otherStockholderEquity 345149000.00
totalCurrentAssets 1069605000.00
longTermInvestments 238338000.00
netTangibleAssets 328448000.00
shortTermInvestments 1110324000.00
netReceivables 88379000.00
longTermDebt 5417690000.00
accountsPayable 241584000.00
accumulatedOtherComprehensiveIncome 18964000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -36201000.00
nonCurrrentAssetsOther 4889761000.00
nonCurrentAssetsTotal 6000085000.00
longTermDebtTotal 5417690000.00
nonCurrentLiabilitiesOther 878824000.00
nonCurrentLiabilitiesTotal 5580000000.00
capitalSurpluse 344007000.00
liabilitiesAndStockholdersEquity 7069690000.00
cashAndShortTermInvestments 1126212000.00
commonStockSharesOutstanding 12402750.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
otherCurrentAssets -138754000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 1175000000.00
commonStock 496000.00
retainedEarnings -51584000.00
otherAssets 7160401000.00
cash 31777000.00
totalCurrentLiabilities 1175000000.00
netDebt 5631366000.00
shortLongTermDebtTotal 5663143000.00
otherStockholderEquity 355094000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
accumulatedOtherComprehensiveIncome 18088000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 5663000000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1137647000.00
commonStockSharesOutstanding 12054750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5159548000.00
otherCurrentAssets 620755000.00
totalLiab 4937534000.00
totalStockholderEquity 222014000.00
otherCurrentLiab 236824000.00
commonStock 340000.00
retainedEarnings -60974000.00
otherAssets 3743758000.00
cash 41039000.00
totalCurrentLiabilities 817000000.00
netDebt 4660271000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 4701310000.00
otherStockholderEquity 264648000.00
totalCurrentAssets 732512000.00
shortTermInvestments 676473000.00
netReceivables 70718000.00
accumulatedOtherComprehensiveIncome 18352000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3728758000.00
nonCurrentAssetsTotal 4427036000.00
nonCurrentLiabilitiesTotal 4121000000.00
liabilitiesAndStockholdersEquity 5159548000.00
cashAndShortTermInvestments 41039000.00
commonStockSharesOutstanding 6635250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 4577906000.00
otherCurrentAssets 106961000.00
totalLiab 4464915000.00
totalStockholderEquity 112991000.00
otherCurrentLiab 22148000.00
commonStock 174000.00
retainedEarnings -68887000.00
otherAssets 4230517000.00
cash 8621000.00
totalCurrentLiabilities 435000000.00
netDebt 4160047000.00
shortTermDebt 138871000.00
shortLongTermDebtTotal 4168668000.00
otherStockholderEquity 165704000.00
totalCurrentAssets 178007000.00
shortTermInvestments 157886000.00
netReceivables 62425000.00
accountsPayable 273981000.00
accumulatedOtherComprehensiveIncome 15919000.00
nonCurrrentAssetsOther 4219017000.00
nonCurrentAssetsTotal 4399899000.00
nonCurrentLiabilitiesTotal 4030000000.00
liabilitiesAndStockholdersEquity 4577906000.00
cashAndShortTermInvestments 8621000.00
commonStockSharesOutstanding 3815500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 1841449000.00
otherCurrentAssets 141823000.00
totalLiab 1748413000.00
totalStockholderEquity 91956000.00
otherCurrentLiab 259615000.00
commonStock 142000.00
retainedEarnings -74024000.00
otherAssets 1463407000.00
cash 8875000.00
totalCurrentLiabilities 378000000.00
netDebt 154510000.00
shortTermDebt 118385000.00
shortLongTermDebtTotal 163385000.00
otherStockholderEquity 149838000.00
totalCurrentAssets 190897000.00
shortTermInvestments 182022000.00
netReceivables 40199000.00
accumulatedOtherComprehensiveIncome 15617000.00
nonCurrrentAssetsOther 1463407000.00
nonCurrentAssetsTotal 1650552000.00
nonCurrentLiabilitiesTotal 1371000000.00
liabilitiesAndStockholdersEquity 1841449000.00
cashAndShortTermInvestments 8875000.00
commonStockSharesOutstanding 3499500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
otherCurrentAssets 163524000.00
totalLiab 596398000.00
totalStockholderEquity 85278000.00
otherCurrentLiab 239326000.00
commonStock 139000.00
retainedEarnings -79863000.00
otherAssets 420256000.00
cash 16586000.00
totalCurrentLiabilities 352000000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
otherStockholderEquity 154002000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
accumulatedOtherComprehensiveIncome 11292000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 682705000.00
cashAndShortTermInvestments 16586000.00
commonStockSharesOutstanding 13998000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 524539000.00
otherCurrentAssets 135406000.00
totalLiab 448118000.00
totalStockholderEquity 75437000.00
otherCurrentLiab 89500000.00
commonStock 112000.00
retainedEarnings -77971000.00
otherAssets 155187000.00
cash 11679000.00
totalCurrentLiabilities 201000000.00
netDebt 347875000.00
shortTermDebt 111500000.00
shortLongTermDebtTotal 359554000.00
otherStockholderEquity 141296000.00
totalCurrentAssets 182072000.00
shortTermInvestments 170393000.00
netReceivables 34987000.00
accumulatedOtherComprehensiveIncome 12453000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 155187000.00
nonCurrentAssetsTotal 342467000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 524539000.00
cashAndShortTermInvestments 11679000.00
commonStockSharesOutstanding 2786500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalAssets 455578000.00
otherCurrentAssets -4997000.00
totalLiab 373189000.00
totalStockholderEquity 81457000.00
otherCurrentLiab 103326000.00
commonStock 95000.00
retainedEarnings -77936000.00
otherAssets 127389000.00
cash 6885000.00
totalCurrentLiabilities 119000000.00
netDebt 247789000.00
shortLongTermDebtTotal 254674000.00
otherStockholderEquity 142298000.00
totalCurrentAssets 24885000.00
shortTermInvestments 150477000.00
netReceivables 22997000.00
accountsPayable 15674000.00
accumulatedOtherComprehensiveIncome 17344000.00
nonCurrrentAssetsOther 259866000.00
nonCurrentAssetsTotal 430693000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 455578000.00
cashAndShortTermInvestments 6885000.00
commonStockSharesOutstanding 2361750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
totalAssets 482217000.00
totalLiab 411006000.00
totalStockholderEquity 71211000.00
otherCurrentLiab 104437000.00
commonStock 94000.00
retainedEarnings -82125000.00
otherAssets 337810000.00
cash 8436000.00
totalCurrentLiabilities 151000000.00
netDebt 298387000.00
shortTermDebt 46563000.00
shortLongTermDebtTotal 306823000.00
otherStockholderEquity 133242000.00
totalCurrentAssets 8436000.00
netReceivables 95783000.00
accumulatedOtherComprehensiveIncome 19574000.00
nonCurrrentAssetsOther -135971000.00
nonCurrentAssetsTotal 135971000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 482217000.00
cashAndShortTermInvestments 8436000.00
commonStockSharesOutstanding 2358250.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
totalStockholderEquity 68487000.00
otherCurrentLiab 5368000.00
commonStock 94000.00
retainedEarnings -84639000.00
otherAssets 374294000.00
cash 19375000.00
totalCurrentLiabilities 41000000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
otherStockholderEquity 135032000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
accumulatedOtherComprehensiveIncome 17732000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 250214000.00
nonCurrentAssetsTotal 354919000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 374294000.00
cashAndShortTermInvestments 19375000.00
commonStockSharesOutstanding 9433000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 404042000.00
totalLiab 336575000.00
totalStockholderEquity 67467000.00
otherCurrentLiab 5535000.00
commonStock 94000.00
retainedEarnings -85657000.00
otherAssets 154996000.00
cash 40514000.00
totalCurrentLiabilities 44000000.00
netDebt 290579000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 331093000.00
otherStockholderEquity 139030000.00
totalCurrentAssets 139705000.00
shortTermInvestments 99191000.00
netReceivables 18137000.00
accumulatedOtherComprehensiveIncome 14422000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -109341000.00
nonCurrentAssetsTotal 109341000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 404042000.00
cashAndShortTermInvestments 40514000.00
commonStockSharesOutstanding 2356250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
totalAssets 438909000.00
totalLiab 373956000.00
totalStockholderEquity 64953000.00
otherCurrentLiab 7685000.00
commonStock 94000.00
retainedEarnings -87234000.00
otherAssets 172914000.00
cash 34039000.00
totalCurrentLiabilities 68000000.00
netDebt 332266000.00
shortTermDebt 60315000.00
shortLongTermDebtTotal 366305000.00
otherStockholderEquity 138093000.00
totalCurrentAssets 150017000.00
shortTermInvestments 115978000.00
netReceivables 36442000.00
accumulatedOtherComprehensiveIncome 13529000.00
nonCurrrentAssetsOther -115978000.00
nonCurrentAssetsTotal 115978000.00
nonCurrentLiabilitiesTotal 306000000.00
liabilitiesAndStockholdersEquity 438909000.00
cashAndShortTermInvestments 34039000.00
commonStockSharesOutstanding 2979750.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 463868000.00
totalLiab 399002000.00
totalStockholderEquity 64866000.00
otherCurrentLiab 8201000.00
commonStock 94000.00
retainedEarnings -88776000.00
otherAssets 104533000.00
cash 22753000.00
totalCurrentLiabilities 84000000.00
netDebt 367703000.00
shortTermDebt 75799000.00
shortLongTermDebtTotal 390456000.00
otherStockholderEquity 140548000.00
totalCurrentAssets 191889000.00
shortTermInvestments 167446000.00
netReceivables 4626000.00
accumulatedOtherComprehensiveIncome 13432000.00
nonCurrrentAssetsOther -167446000.00
nonCurrentAssetsTotal 167446000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 463868000.00
cashAndShortTermInvestments 22753000.00
commonStockSharesOutstanding 2979500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
totalStockholderEquity 62987000.00
otherCurrentLiab 9894000.00
commonStock 94000.00
retainedEarnings -91444000.00
otherAssets 488814000.00
cash 24522000.00
totalCurrentLiabilities 95000000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
otherStockholderEquity 142337000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
accumulatedOtherComprehensiveIncome 11818000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 285553000.00
nonCurrentAssetsTotal 462244000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 488814000.00
cashAndShortTermInvestments 24522000.00
commonStockSharesOutstanding 9418000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 608114000.00
totalLiab 549965000.00
totalStockholderEquity 58149000.00
otherCurrentLiab 10255000.00
commonStock 94000.00
retainedEarnings -95636000.00
otherAssets 17900000.00
cash 22403000.00
totalCurrentLiabilities 205000000.00
netDebt 517202000.00
shortTermDebt 194745000.00
shortLongTermDebtTotal 539605000.00
otherStockholderEquity 144691000.00
totalCurrentAssets 307620000.00
shortTermInvestments 282594000.00
netReceivables 2623000.00
accumulatedOtherComprehensiveIncome 8853000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -282594000.00
nonCurrentAssetsTotal 282594000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 608114000.00
cashAndShortTermInvestments 22403000.00
commonStockSharesOutstanding 2976500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 611495000.00
totalLiab 565926000.00
totalStockholderEquity 45569000.00
otherCurrentLiab 10849000.00
commonStock 93000.00
retainedEarnings -98513000.00
otherAssets 324008000.00
cash 15797000.00
totalCurrentLiabilities 199000000.00
netDebt 539210000.00
shortTermDebt 188151000.00
shortLongTermDebtTotal 555007000.00
otherStockholderEquity 146989000.00
totalCurrentAssets 18562000.00
netReceivables 2765000.00
accumulatedOtherComprehensiveIncome -2980000.00
nonCurrrentAssetsOther -268925000.00
nonCurrentAssetsTotal 268925000.00
nonCurrentLiabilitiesTotal 367000000.00
liabilitiesAndStockholdersEquity 611495000.00
cashAndShortTermInvestments 15797000.00
commonStockSharesOutstanding 2955000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 726147000.00
totalLiab 684630000.00
totalStockholderEquity 41517000.00
otherCurrentLiab 20818000.00
commonStock 93000.00
retainedEarnings -101060000.00
otherAssets 51097000.00
cash 44990000.00
totalCurrentLiabilities 297000000.00
netDebt 619263000.00
shortTermDebt 276182000.00
shortLongTermDebtTotal 664253000.00
otherStockholderEquity 149484000.00
totalCurrentAssets 361420000.00
shortTermInvestments 313630000.00
netReceivables 21003000.00
accumulatedOtherComprehensiveIncome -6628000.00
nonCurrrentAssetsOther -313630000.00
nonCurrentAssetsTotal 313630000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 726147000.00
cashAndShortTermInvestments 44990000.00
commonStockSharesOutstanding 2955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
otherCurrentAssets 840779000.00
totalLiab 814052000.00
totalStockholderEquity 39248000.00
otherCurrentLiab 11671000.00
commonStock 93000.00
retainedEarnings -103114000.00
otherAssets 840779000.00
cash 9387000.00
totalCurrentLiabilities 414000000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
otherStockholderEquity 151269000.00
totalCurrentAssets 853261000.00
netReceivables 3095000.00
accumulatedOtherComprehensiveIncome -8521000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477416000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 853300000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 9320000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864471000.00
totalLiab 826341000.00
totalStockholderEquity 38130000.00
otherCurrentLiab 416000000.00
commonStock 93000.00
retainedEarnings -97973000.00
otherAssets -114738000.00
cash 13307000.00
totalCurrentLiabilities 416000000.00
netDebt 803387000.00
shortLongTermDebtTotal 816694000.00
otherStockholderEquity 152010000.00
totalCurrentAssets 496910000.00
shortTermInvestments 480142000.00
netReceivables 3461000.00
accumulatedOtherComprehensiveIncome -15715000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -482299000.00
nonCurrentAssetsTotal 482299000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 864471000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 2330000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 897311000.00
totalLiab 855390000.00
totalStockholderEquity 41921000.00
otherCurrentLiab 425000000.00
commonStock 93000.00
retainedEarnings -99002000.00
otherAssets -109713000.00
cash 4938000.00
totalCurrentLiabilities 425000000.00
netDebt 842838000.00
shortLongTermDebtTotal 847776000.00
otherStockholderEquity 152830000.00
totalCurrentAssets 507620000.00
shortTermInvestments 499404000.00
netReceivables 3278000.00
accumulatedOtherComprehensiveIncome -12421000.00
nonCurrrentAssetsOther -499404000.00
nonCurrentAssetsTotal 499404000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 897311000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 2330000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalAssets 931774000.00
otherCurrentAssets 920929000.00
totalLiab 890663000.00
totalStockholderEquity 41111000.00
otherCurrentLiab 440000000.00
commonStock 186000.00
retainedEarnings -100265000.00
otherAssets 408379000.00
cash 8012000.00
totalCurrentLiabilities 440000000.00
netDebt 874761000.00
shortLongTermDebtTotal 882773000.00
otherStockholderEquity 156190000.00
totalCurrentAssets 931719000.00
shortTermInvestments 512550000.00
netReceivables 2778000.00
accumulatedOtherComprehensiveIncome -14627000.00
nonCurrrentAssetsOther -512550000.00
nonCurrentAssetsTotal 55000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 931774000.00
cashAndShortTermInvestments 8012000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 1267500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
otherCurrentAssets 800206000.00
totalLiab 790843000.00
totalStockholderEquity 18418000.00
otherCurrentLiab 329000000.00
commonStock 36000.00
retainedEarnings -79007000.00
otherAssets 449722000.00
cash 5508000.00
totalCurrentLiabilities 329000000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
otherStockholderEquity 99389000.00
totalCurrentAssets 809199000.00
shortTermInvestments 350484000.00
netReceivables 3485000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350484000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 461000000.00
liabilitiesAndStockholdersEquity 809261000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 5070000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 854276000.00
otherCurrentAssets 838141000.00
totalLiab 829285000.00
totalStockholderEquity 24991000.00
otherCurrentLiab 12123000.00
commonStock 36000.00
retainedEarnings -10930000.00
otherAssets 478269000.00
cash 11144000.00
totalCurrentLiabilities 340000000.00
netDebt 807538000.00
shortTermDebt 327877000.00
shortLongTermDebtTotal 818682000.00
otherStockholderEquity 46885000.00
totalCurrentAssets 854200000.00
shortTermInvestments 359872000.00
netReceivables 4915000.00
accumulatedOtherComprehensiveIncome -63392000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -359872000.00
nonCurrentAssetsTotal 76000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 854276000.00
cashAndShortTermInvestments 11144000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 90900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
totalAssets 1004684000.00
otherCurrentAssets 998184000.00
totalLiab 948958000.00
totalStockholderEquity 55726000.00
otherCurrentLiab 14259000.00
commonStock 182000.00
retainedEarnings -42676000.00
otherAssets 543249000.00
cash 1883000.00
totalCurrentLiabilities 438000000.00
netDebt 932619000.00
shortTermDebt 423741000.00
shortLongTermDebtTotal 934502000.00
otherStockholderEquity 99220000.00
totalCurrentAssets 1004595000.00
shortTermInvestments 454935000.00
netReceivables 4528000.00
accumulatedOtherComprehensiveIncome -848000.00
nonCurrrentAssetsOther -454935000.00
nonCurrentAssetsTotal 89000.00
nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 1004684000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 452825.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
totalAssets 1322908000.00
totalLiab 1251336000.00
totalStockholderEquity 71572000.00
otherCurrentLiab 1009000000.00
commonStock 183000.00
retainedEarnings -23739000.00
otherAssets 248447000.00
cash 969000.00
totalCurrentLiabilities 1009000000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
otherStockholderEquity 99128000.00
totalCurrentAssets 495120000.00
shortTermInvestments 488962000.00
netReceivables 5189000.00
accumulatedOtherComprehensiveIncome -4381000.00
nonCurrrentAssetsOther 338826000.00
nonCurrentAssetsTotal 827788000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 1322908000.00
cashAndShortTermInvestments 969000.00
commonStockSharesOutstanding 1807800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1451835000.00
otherCurrentAssets 1427240000.00
totalLiab 1371092000.00
totalStockholderEquity 80743000.00
otherCurrentLiab 1122000000.00
commonStock 183000.00
retainedEarnings -14194000.00
otherAssets 904893000.00
cash 8501000.00
totalCurrentLiabilities 1122000000.00
netDebt 1346967000.00
shortLongTermDebtTotal 1355468000.00
otherStockholderEquity 86560000.00
totalCurrentAssets 1444997000.00
shortTermInvestments 523969000.00
netReceivables 9256000.00
accumulatedOtherComprehensiveIncome -19764000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -523969000.00
nonCurrentAssetsTotal 6838000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 1451835000.00
cashAndShortTermInvestments 8501000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
commonStockSharesOutstanding 450625.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 1566227000.00
otherCurrentAssets 1540432000.00
totalLiab 1476423000.00
totalStockholderEquity 89804000.00
otherCurrentLiab 1218000000.00
commonStock 183000.00
retainedEarnings -10326000.00
otherAssets 889143000.00
cash 8296000.00
totalCurrentLiabilities 1218000000.00
netDebt 1447864000.00
shortLongTermDebtTotal 1456160000.00
otherStockholderEquity 92621000.00
totalCurrentAssets 1559242000.00
shortTermInvestments 652674000.00
netReceivables 10514000.00
accumulatedOtherComprehensiveIncome -12969000.00
nonCurrrentAssetsOther -652674000.00
nonCurrentAssetsTotal 6985000.00
nonCurrentLiabilitiesTotal 258000000.00
liabilitiesAndStockholdersEquity 1566227000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 457400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 1704776000.00
otherCurrentAssets 1672051000.00
totalLiab 1611073000.00
totalStockholderEquity 93703000.00
otherCurrentLiab 1345000000.00
commonStock 182000.00
retainedEarnings -10504000.00
otherAssets 1189515000.00
cash 8496000.00
totalCurrentLiabilities 1345000000.00
netDebt 1525457000.00
shortLongTermDebtTotal 1533953000.00
otherStockholderEquity 105025000.00
totalCurrentAssets 1697766000.00
shortTermInvestments 485483000.00
netReceivables 17219000.00
accumulatedOtherComprehensiveIncome -971000.00
nonCurrrentAssetsOther -683339000.00
nonCurrentAssetsTotal 7010000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 1704776000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentNet 7010000.00
commonStockSharesOutstanding 449175.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
otherCurrentAssets 1759055000.00
totalLiab 1690335000.00
totalStockholderEquity 100958000.00
otherCurrentLiab 1417000000.00
commonStock 183000.00
otherAssets 1042573000.00
cash 10490000.00
totalCurrentLiabilities 1417000000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
otherStockholderEquity 107573000.00
totalCurrentAssets 1784411000.00
netReceivables 14866000.00
accumulatedOtherComprehensiveIncome -6798000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -716482000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 1791293000.00
cashAndShortTermInvestments 10490000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 1796700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1854999410.00
otherCurrentAssets -6454414262868.00
totalLiab 1747945765.00
totalStockholderEquity 107053645.00
otherCurrentLiab 21369808.00
commonStock 182193.00
otherAssets -843401016000590.00
cash 23234812.00
totalCurrentLiabilities 1703000000.00
netDebt 1703395380.00
shortTermDebt 1681630192.00
shortLongTermDebtTotal 1726630192.00
otherStockholderEquity 111359871.00
totalCurrentAssets -6454375000590.00
shortTermInvestments 797079293000000.00
netReceivables 16027466.00
accumulatedOtherComprehensiveIncome -4488419.00
commonStockTotalEquity 182193.00
nonCurrrentAssetsOther 6455417166229.00
nonCurrentAssetsTotal 6456230000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1854999410.00
cashAndShortTermInvestments 23234812.00
propertyPlantAndEquipmentGross 6456230.00
propertyPlantAndEquipmentNet 6456230.00
commonStockSharesOutstanding 456050.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalAssets 1959894629.00
otherCurrentAssets -5635722528473.00
totalLiab 1848397849.00
totalStockholderEquity 111496780.00
otherCurrentLiab 29114224.00
commonStock 182175.00
otherAssets -927192690105371.00
cash 49992281.00
totalCurrentLiabilities 1823000000.00
netDebt 1768893495.00
shortTermDebt 1793885776.00
shortLongTermDebtTotal 1818885776.00
otherStockholderEquity 112561269.00
totalCurrentAssets -5635559105371.00
shortTermInvestments 904527533000000.00
netReceivables 113430821.00
accumulatedOtherComprehensiveIncome -1246664.00
nonCurrrentAssetsOther 5636601574796.00
nonCurrentAssetsTotal 5637519000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1959894629.00
cashAndShortTermInvestments 49992281.00
propertyPlantAndEquipmentNet 5637519.00
commonStockSharesOutstanding 453025.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalAssets 1856385362.00
otherCurrentAssets -4982953009356.00
totalLiab 1741727183.00
totalStockholderEquity 114658179.00
otherCurrentLiab 1717000000.00
commonStock 180621.00
otherAssets -1137925795614638.00
cash 29348031.00
totalCurrentLiabilities 1717000000.00
netDebt 1690957968.00
shortLongTermDebtTotal 1720305999.00
otherStockholderEquity 115485603.00
totalCurrentAssets -4982910614638.00
shortTermInvestments 1112989795000000.00
netReceivables 13046687.00
accumulatedOtherComprehensiveIncome -1008045.00
nonCurrrentAssetsOther 4983649025438.00
nonCurrentAssetsTotal 4984767000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1856385362.00
cashAndShortTermInvestments 29348031.00
propertyPlantAndEquipmentNet 4984767.00
commonStockSharesOutstanding 444925.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
otherCurrentAssets -4799726640486.00
totalLiab 1495280240.00
totalStockholderEquity 119482219.00
otherCurrentLiab 1495000000.00
commonStock 180621.00
otherAssets -1231098560541.00
cash 23848744.00
totalCurrentLiabilities 1495000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
otherStockholderEquity 119045450.00
totalCurrentAssets -4799687237541.00
shortTermInvestments 1204744714000.00
netReceivables 15554201.00
accumulatedOtherComprehensiveIncome 256148.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 4800092453984.00
nonCurrentAssetsTotal 4801302000000.00
nonCurrentLiabilitiesTotal 1475012265.00
liabilitiesAndStockholdersEquity 1614762459.00
cashAndShortTermInvestments 23848744.00
propertyPlantAndEquipmentGross 4801302.00
propertyPlantAndEquipmentNet 4801302.00
commonStockSharesOutstanding 1779737.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1351168636.00
otherCurrentAssets -2911067642166.00
totalLiab 1230347676.00
totalStockholderEquity 120820960.00
otherCurrentLiab 18798176.00
commonStock 180621.00
retainedEarnings 786394.00
otherAssets -1194815611831364.00
cash 41701767.00
totalCurrentLiabilities 1230000000.00
netDebt 1169500057.00
shortTermDebt 1211201824.00
shortLongTermDebtTotal 1211201824.00
otherStockholderEquity 119853945.00
totalCurrentAssets -2911014831364.00
shortTermInvestments 1167662855000000.00
netReceivables 11109035.00
accumulatedOtherComprehensiveIncome -476855.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 2911195424779.00
nonCurrentAssetsTotal 2912366000000.00
liabilitiesAndStockholdersEquity 1351168636.00
cashAndShortTermInvestments 41701767.00
propertyPlantAndEquipmentGross 2912366.00
propertyPlantAndEquipmentNet 2912366.00
commonStockSharesOutstanding 445013.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
totalAssets 277690483.00
totalLiab 155709365.00
totalStockholderEquity 121981118.00
otherCurrentLiab -62341608.00
commonStock 180621.00
retainedEarnings -1665475.00
otherAssets -118042342517.00
cash 116048638.00
totalCurrentLiabilities 62341608.00
netDebt -53707030.00
shortTermDebt 62341608.00
shortLongTermDebtTotal 62341608.00
otherStockholderEquity 123465972.00
totalCurrentAssets 116048638000.00
accumulatedOtherComprehensiveIncome 229232.00
nonCurrrentAssetsOther 2269123605.00
nonCurrentAssetsTotal 2271395000.00
liabilitiesAndStockholdersEquity 277690483.00
cashAndShortTermInvestments 116048638.00
propertyPlantAndEquipmentNet 2271395.00
commonStockSharesOutstanding 454053.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 266303084.00
totalLiab 143753074.00
totalStockholderEquity 122550010.00
otherCurrentLiab -136133533.00
commonStock 180622.00
otherAssets 53669596.00
cash 112703780.00
totalCurrentLiabilities 136133533.00
netDebt 23429753.00
shortTermDebt 136133533.00
shortLongTermDebtTotal 136133533.00
otherStockholderEquity 122369388.00
totalCurrentAssets 206554722.00
netReceivables 93850942.00
nonCurrrentAssetsOther -6078766.00
nonCurrentAssetsTotal 6078766.00
liabilitiesAndStockholdersEquity 266303084.00
cashAndShortTermInvestments 112703780.00
propertyPlantAndEquipmentNet 2011079.00
commonStockSharesOutstanding 44493.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
totalStockholderEquity -473625.00
otherAssets 45288630.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
otherStockholderEquity -473625.00
totalCurrentAssets 62761121.00
netReceivables 58862433.00
nonCurrrentAssetsOther -2031697.00
nonCurrentAssetsTotal 2031697.00
nonCurrentLiabilitiesTotal 90425133.00
liabilitiesAndStockholdersEquity 110081448.00
cashAndShortTermInvestments 3898688.00
propertyPlantAndEquipmentGross 2031697.00
propertyPlantAndEquipmentNet 2031697.00
commonStockSharesOutstanding 177973.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
commonStockSharesOutstanding 44493.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
commonStockSharesOutstanding 44493.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6240745000.00
otherCurrentAssets 1301983000.00
totalLiab 4376634000.00
totalStockholderEquity 1767216000.00
otherCurrentLiab -10629000.00
commonStock 3648000.00
capitalStock 541999000.00
retainedEarnings -1052768000.00
otherLiab 20896000.00
otherAssets 5543706000.00
cash 244718000.00
totalCurrentLiabilities 97384000.00
netDebt 2395090000.00
shortTermDebt 97384000.00
shortLongTermDebtTotal 2639808000.00
otherStockholderEquity 2279955000.00
propertyPlantEquipment 700799000.00
totalCurrentAssets 409903000.00
longTermInvestments 279305000.00
netTangibleAssets 1228865000.00
shortTermInvestments 99559000.00
netReceivables 74777000.00
longTermDebt 2639808000.00
accountsPayable 10629000.00
accumulatedOtherComprehensiveIncome -1970000.00
nonCurrrentAssetsOther -287136000.00
nonCurrentAssetsTotal 287136000.00
capitalLeaseObligations 8383000.00
nonCurrentLiabilitiesTotal 1191646000.00
liabilitiesAndStockholdersEquity 6240745000.00
cashAndShortTermInvestments 409903000.00
propertyPlantAndEquipmentGross 7831000.00
propertyPlantAndEquipmentNet 7831000.00
netInvestedCapital 3868673000.00
commonStockSharesOutstanding 94321750.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5641698000.00
intangibleAssets 1388000.00
otherCurrentAssets 38787000.00
totalLiab 2511179000.00
totalStockholderEquity 2341031000.00
otherCurrentLiab 48328000.00
commonStock 3794000.00
capitalStock 542015000.00
retainedEarnings -559338000.00
otherLiab 144478000.00
otherAssets 4710777000.00
cash 289602000.00
totalCurrentLiabilities 137898000.00
netDebt 2221577000.00
shortTermDebt 137898000.00
shortLongTermDebtTotal 2511179000.00
otherStockholderEquity 2356576000.00
propertyPlantEquipment 1017583000.00
totalCurrentAssets 490446000.00
longTermInvestments 440475000.00
netTangibleAssets 1802810000.00
shortTermInvestments 200844000.00
netReceivables 3695622000.00
longTermDebt 2511179000.00
accumulatedOtherComprehensiveIncome 1778000.00
nonCurrrentAssetsOther -440475000.00
nonCurrentAssetsTotal 440475000.00
nonCurrentLiabilitiesTotal 2511179000.00
liabilitiesAndStockholdersEquity 5641698000.00
cashAndShortTermInvestments 490446000.00
netInvestedCapital 4313989000.00
commonStockSharesOutstanding 95242000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets -724726000.00
totalLiab 1803985000.00
totalStockholderEquity 2301202000.00
otherCurrentLiab 1510984000.00
commonStock 3777000.00
capitalStock 508542000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 2653857000.00
cash 293183000.00
totalCurrentLiabilities 1623658000.00
netDebt 1510802000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1017909000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther -983821000.00
nonCurrentAssetsTotal 983821000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 1803985000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 92751000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets -2175354000.00
totalLiab 17995664000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
capitalStock 507679000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 18787880000.00
cash 118763000.00
totalCurrentLiabilities 177260000.00
netDebt 17876901000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 17995664000.00
otherStockholderEquity 1821785000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 2294117000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
accumulatedOtherComprehensiveIncome 25132000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2401372000.00
nonCurrentAssetsTotal 2401372000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 17995664000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23483369000.00
cashAndShortTermInvestments 2124903000.00
netInvestedCapital 19696632000.00
commonStockSharesOutstanding 60649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets -72921000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
otherCurrentLiab 2233637000.00
commonStock 1556000.00
capitalStock 291311000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 11230346000.00
cash 103724000.00
totalCurrentLiabilities 2233637000.00
netDebt 11220888000.00
shortTermDebt 1543577000.00
shortLongTermDebtTotal 11324612000.00
otherStockholderEquity 1013391000.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
noncontrollingInterestInConsolidatedEntity 904000.00
accumulatedOtherComprehensiveIncome -22135000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
nonCurrrentAssetsOther 11303267000.00
nonCurrentAssetsTotal 13079762000.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 11324612000.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14737638000.00
cashAndShortTermInvestments 1615976000.00
netInvestedCapital 12214246000.00
commonStockSharesOutstanding 36862500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
intangibleAssets 3490000.00
otherCurrentAssets -84213000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
otherCurrentLiab 1512243000.00
commonStock 1119000.00
retainedEarnings -75717000.00
otherLiab 144000.00
goodWill 25222000.00
otherAssets 9245873000.00
cash 95191000.00
totalCurrentLiabilities 1512243000.00
netDebt 9476986000.00
shortTermDebt 1276918000.00
shortLongTermDebtTotal 9572177000.00
otherStockholderEquity 751155000.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
inventory 64202000.00
accountsPayable 82126000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
nonCurrrentAssetsOther 9024958000.00
nonCurrentAssetsTotal 10514404000.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 9572177000.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12056285000.00
cashAndShortTermInvestments 1508272000.00
netInvestedCapital 10254287000.00
commonStockSharesOutstanding 32585750.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
intangibleAssets 3490000.00
otherCurrentAssets 56000000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
commonStock 1115000.00
retainedEarnings -62537000.00
otherLiab 303000.00
goodWill 25222000.00
otherAssets 7250737000.00
cash 83554000.00
totalCurrentLiabilities 213984000.00
netDebt 6836872000.00
shortTermDebt 773142000.00
shortLongTermDebtTotal 6920426000.00
otherStockholderEquity 748599000.00
totalCurrentAssets 902530000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
accountsPayable 213984000.00
noncontrollingInterestInConsolidatedEntity 3087000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
nonCurrrentAssetsOther -125093000.00
nonCurrentAssetsTotal 798364000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 6920426000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8951631000.00
cashAndShortTermInvestments 902530000.00
commonStockSharesOutstanding 27398500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
otherCurrentAssets -215664000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
otherCurrentLiab 1078564000.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
otherAssets 7507431000.00
cash 61959000.00
totalCurrentLiabilities 1078564000.00
netDebt 7036180000.00
shortTermDebt 577413000.00
shortLongTermDebtTotal 7098139000.00
otherStockholderEquity 734610000.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
accountsPayable 227969000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 7097152000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 827413000.00
commonStockSharesOutstanding 27099750.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
otherCurrentAssets -231285000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
otherCurrentLiab 1011657000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherAssets 8792519000.00
cash 75598000.00
totalCurrentLiabilities 1011657000.00
netDebt 8395874000.00
shortLongTermDebtTotal 8471472000.00
otherStockholderEquity 701871000.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
accountsPayable 283537000.00
accumulatedOtherComprehensiveIncome 10015000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 8710421000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 930839000.00
commonStockSharesOutstanding 21966750.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
otherCurrentAssets -197664000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
otherCurrentLiab 247000000.00
commonStock 641000.00
retainedEarnings -73000.00
otherAssets 7949413000.00
cash 31798000.00
totalCurrentLiabilities 247000000.00
netDebt 8347596000.00
shortLongTermDebtTotal 8379394000.00
otherStockholderEquity 404628000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
accumulatedOtherComprehensiveIncome 3073000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 9171000000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1036819000.00
commonStockSharesOutstanding 14775500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
otherCurrentAssets -138754000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 1175000000.00
commonStock 496000.00
retainedEarnings -51584000.00
otherAssets 4987907000.00
cash 31777000.00
totalCurrentLiabilities 1175000000.00
netDebt 5631366000.00
shortLongTermDebtTotal 5663143000.00
otherStockholderEquity 355094000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
accumulatedOtherComprehensiveIncome 18088000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 5663000000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1137647000.00
commonStockSharesOutstanding 6516750.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
otherCurrentAssets 163524000.00
totalLiab 596398000.00
totalStockholderEquity 85278000.00
otherCurrentLiab 239326000.00
commonStock 139000.00
retainedEarnings -79863000.00
otherAssets 256732000.00
cash 16586000.00
totalCurrentLiabilities 352000000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
otherStockholderEquity 154002000.00
totalCurrentAssets 216928000.00
shortTermInvestments 200342000.00
netReceivables 36818000.00
accumulatedOtherComprehensiveIncome 11292000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 682705000.00
cashAndShortTermInvestments 16586000.00
commonStockSharesOutstanding 2623750.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
totalStockholderEquity 68487000.00
otherCurrentLiab 5368000.00
commonStock 94000.00
retainedEarnings -84639000.00
otherAssets 250214000.00
cash 19375000.00
totalCurrentLiabilities 41000000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
otherStockholderEquity 135032000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
accumulatedOtherComprehensiveIncome 17732000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -104705000.00
nonCurrentAssetsTotal 104705000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 374294000.00
cashAndShortTermInvestments 19375000.00
commonStockSharesOutstanding 2355500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
totalStockholderEquity 62987000.00
otherCurrentLiab 9894000.00
commonStock 94000.00
retainedEarnings -91444000.00
otherAssets 108862000.00
cash 24522000.00
totalCurrentLiabilities 95000000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
otherStockholderEquity 142337000.00
totalCurrentAssets 203261000.00
shortTermInvestments 176691000.00
netReceivables 2048000.00
accumulatedOtherComprehensiveIncome 11818000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -176691000.00
nonCurrentAssetsTotal 176691000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 488814000.00
cashAndShortTermInvestments 24522000.00
commonStockSharesOutstanding 2966750.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
otherCurrentAssets 840779000.00
totalLiab 814052000.00
totalStockholderEquity 39248000.00
otherCurrentLiab 11671000.00
commonStock 93000.00
retainedEarnings -103114000.00
otherAssets 363363000.00
cash 9387000.00
totalCurrentLiabilities 414000000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
otherStockholderEquity 151269000.00
totalCurrentAssets 853261000.00
shortTermInvestments 477416000.00
netReceivables 3095000.00
accumulatedOtherComprehensiveIncome -8521000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477416000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 853300000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 2068000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
otherCurrentAssets 800206000.00
totalLiab 790843000.00
totalStockholderEquity 18418000.00
otherCurrentLiab 329000000.00
commonStock 36000.00
retainedEarnings -79007000.00
otherAssets 449722000.00
cash 5508000.00
totalCurrentLiabilities 329000000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
otherStockholderEquity 99389000.00
totalCurrentAssets 809199000.00
shortTermInvestments 350484000.00
netReceivables 3485000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350484000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 462000000.00
liabilitiesAndStockholdersEquity 809261000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 453500.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
totalStockholderEquity 71572000.00
otherCurrentLiab 1009000000.00
commonStock 183000.00
retainedEarnings -23739000.00
otherAssets 338826000.00
cash 969000.00
totalCurrentLiabilities 1009000000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
otherStockholderEquity 99128000.00
totalCurrentAssets 495120000.00
shortTermInvestments 488962000.00
netReceivables 5189000.00
accumulatedOtherComprehensiveIncome -4381000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -488962000.00
nonCurrentAssetsTotal 488962000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 1322908000.00
cashAndShortTermInvestments 969000.00
commonStockSharesOutstanding 90200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
otherCurrentAssets 1759055000.00
totalLiab 1690335000.00
totalStockholderEquity 100958000.00
otherCurrentLiab 1417000000.00
commonStock 183000.00
retainedEarnings -8708000.00
otherAssets 1044007000.00
cash 10490000.00
totalCurrentLiabilities 1417000000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
otherStockholderEquity 98775000.00
totalCurrentAssets 1784411000.00
shortTermInvestments 716482000.00
netReceivables 14866000.00
accumulatedOtherComprehensiveIncome -6798000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -716482000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 1791293000.00
cashAndShortTermInvestments 10490000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 446825.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
otherCurrentAssets -4799726640486.00
totalLiab 1495280240.00
totalStockholderEquity 119482219.00
otherCurrentLiab 1495000000.00
commonStock 180621.00
otherAssets -1231098560541.00
cash 23848744.00
totalCurrentLiabilities 1495000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
otherStockholderEquity 119045450.00
totalCurrentAssets -4799687237541.00
shortTermInvestments 1204744714000.00
netReceivables 15554201.00
accumulatedOtherComprehensiveIncome 256148.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 4800092453984.00
nonCurrentAssetsTotal 4801302000000.00
nonCurrentLiabilitiesTotal 1475012265.00
liabilitiesAndStockholdersEquity 1614762459.00
cashAndShortTermInvestments 23848744.00
propertyPlantAndEquipmentGross 4801302.00
propertyPlantAndEquipmentNet 4801302.00
commonStockSharesOutstanding 445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
totalStockholderEquity -473625.00
otherAssets 45288630.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
otherStockholderEquity -473625.00
totalCurrentAssets 62761121.00
netReceivables 58862433.00
nonCurrrentAssetsOther -2031697.00
nonCurrentAssetsTotal 2031697.00
nonCurrentLiabilitiesTotal 90425133.00
liabilitiesAndStockholdersEquity 110081448.00
cashAndShortTermInvestments 3898688.00
propertyPlantAndEquipmentGross 2031697.00
propertyPlantAndEquipmentNet 2031697.00
commonStockSharesOutstanding 454053.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 83004171.00
totalLiab 76503916.00
totalStockholderEquity 6500255.00
otherAssets 38665118.00
cash 2746477.00
netDebt 70269691.00
shortLongTermDebtTotal 73016168.00
otherStockholderEquity 6500255.00
totalCurrentAssets 43367249.00
netReceivables 40620772.00
nonCurrrentAssetsOther -971804.00
nonCurrentAssetsTotal 971804.00
nonCurrentLiabilitiesTotal 73016168.00
liabilitiesAndStockholdersEquity 83004171.00
cashAndShortTermInvestments 2746477.00
propertyPlantAndEquipmentGross 971804.00
propertyPlantAndEquipmentNet 971804.00
commonStockSharesOutstanding 44493.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 34561000.00
totalLiab 30891000.00
totalStockholderEquity 3670000.00
otherAssets 34561000.00
cash 1549000.00
netDebt -1549000.00
otherStockholderEquity 3670000.00
totalCurrentAssets 1549000.00
liabilitiesAndStockholdersEquity 34561000.00
cashAndShortTermInvestments 1549000.00
commonStockSharesOutstanding 44493.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 12592000.00
totalLiab 10538000.00
totalStockholderEquity 2054000.00
otherAssets 12592000.00
cash 52000.00
netDebt -52000.00
otherStockholderEquity 2054000.00
totalCurrentAssets 52000.00
liabilitiesAndStockholdersEquity 12592000.00
cashAndShortTermInvestments 52000.00
commonStockSharesOutstanding 44493.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -84509000.00
beginPeriodCashFlow 345467000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -121259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121259000.00
netBorrowings 173905000.00
totalCashFromFinancingActivities 123825000.00
changeToOperatingActivities -10670000.00
netIncome -30820000.00
changeInCash 2465000.00
beginPeriodCashFlow 343002000.00
endPeriodCashFlow 345467000.00
totalCashFromOperatingActivities -101000.00
depreciation 13338000.00
otherCashflowsFromInvestingActivities 24106000.00
dividendsPaid 47053000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities -2321000.00
changeToNetincome 24159000.00
capitalExpenditures 0
changeInWorkingCapital -10670000.00
stockBasedCompensation 2942000.00
otherNonCashItems 25127000.00
freeCashFlow -101000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 57065000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121259000.00
netBorrowings 173905000.00
totalCashFromFinancingActivities -83597000.00
changeToOperatingActivities -10670000.00
netIncome 14162000.00
changeInCash -37936000.00
beginPeriodCashFlow 380938000.00
endPeriodCashFlow 343002000.00
totalCashFromOperatingActivities -11404000.00
depreciation 13783000.00
otherCashflowsFromInvestingActivities 24106000.00
dividendsPaid 48152000.00
salePurchaseOfStock -3930000.00
otherCashflowsFromFinancingActivities 59487000.00
changeToNetincome 24159000.00
capitalExpenditures 0
changeInWorkingCapital -16195000.00
stockBasedCompensation 50000.00
otherNonCashItems -23220000.00
freeCashFlow -11404000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 291476000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 291476000.00
netBorrowings -322085000.00
totalCashFromFinancingActivities -398867000.00
changeToOperatingActivities -11212000.00
netIncome -43217000.00
changeInCash -98979000.00
beginPeriodCashFlow 479917000.00
endPeriodCashFlow 380938000.00
totalCashFromOperatingActivities 8412000.00
issuanceOfCapitalStock 0.00
depreciation 13315000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 47959000.00
salePurchaseOfStock -22544000.00
otherCashflowsFromFinancingActivities -253956000.00
changeToNetincome 43891000.00
capitalExpenditures 12751000
changeInWorkingCapital -11212000.00
stockBasedCompensation 3283000.00
otherNonCashItems 46243000.00
freeCashFlow -4339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 44094000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 311183000.00
netBorrowings -321145000.00
totalCashFromFinancingActivities -388156000.00
changeToOperatingActivities -18991000.00
netIncome -117894000.00
changeInCash -71801000.00
beginPeriodCashFlow 551718000.00
endPeriodCashFlow 479917000.00
totalCashFromOperatingActivities 5172000.00
depreciation 38832000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 48532000.00
salePurchaseOfStock -14314000.00
otherCashflowsFromFinancingActivities -254040000.00
changeToNetincome 100608000.00
capitalExpenditures 23082000
changeInWorkingCapital -18991000.00
stockBasedCompensation 3278000.00
otherNonCashItems 99947000.00
freeCashFlow -17910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 12553000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -534579000.00
netBorrowings 699913000.00
totalCashFromFinancingActivities 642268000.00
changeToOperatingActivities 6639000.00
netIncome -90819000.00
changeInCash 147706000.00
beginPeriodCashFlow 404012000.00
endPeriodCashFlow 551718000.00
totalCashFromOperatingActivities 40017000.00
depreciation 59616000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 48618000.00
salePurchaseOfStock -7541000.00
otherCashflowsFromFinancingActivities 767182000.00
changeToNetincome 45658000.00
capitalExpenditures 70417000
changeInWorkingCapital 6639000.00
stockBasedCompensation 3982000.00
otherNonCashItems 60509000.00
freeCashFlow -30400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -576855000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -576855000.00
netBorrowings 653772000.00
totalCashFromFinancingActivities 604824000.00
changeToOperatingActivities -5165000.00
netIncome -88719000.00
changeInCash 66151000.00
beginPeriodCashFlow 337861000.00
endPeriodCashFlow 404012000.00
totalCashFromOperatingActivities 38182000.00
depreciation 41198000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 48048000.00
otherCashflowsFromFinancingActivities 880200000.00
changeToNetincome 75999000.00
capitalExpenditures 103122000
changeInWorkingCapital -5165000.00
stockBasedCompensation 1352000.00
otherNonCashItems 89516000.00
freeCashFlow -64940000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 251704000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -242467000.00
netBorrowings 145461000.00
totalCashFromFinancingActivities 88789000.00
changeToOperatingActivities 16924000.00
netIncome 34880000.00
changeInCash -92822000.00
beginPeriodCashFlow 430683000.00
endPeriodCashFlow 337861000.00
totalCashFromOperatingActivities 60913000.00
issuanceOfCapitalStock 72169000.00
depreciation 15897000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 49939000.00
salePurchaseOfStock -78902000.00
otherCashflowsFromFinancingActivities 615152000.00
changeToNetincome -4784000.00
capitalExpenditures 32593000
changeInWorkingCapital 16924000.00
stockBasedCompensation 3094000.00
otherNonCashItems -16582000.00
freeCashFlow 28320000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 120883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 66596000.00
netBorrowings -26037000.00
totalCashFromFinancingActivities -40594000.00
changeToOperatingActivities -21093000.00
netIncome 51182000.00
changeInCash 30199000.00
beginPeriodCashFlow 400484000.00
endPeriodCashFlow 430683000.00
totalCashFromOperatingActivities 4208000.00
issuanceOfCapitalStock 138569000.00
depreciation 13465000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 48581000.00
otherCashflowsFromFinancingActivities 284074000.00
changeToNetincome -63564000.00
capitalExpenditures 10739000
changeInWorkingCapital -21093000.00
stockBasedCompensation 2309000.00
otherNonCashItems -38451000.00
freeCashFlow -6531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 71421000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities 71431000.00
netBorrowings 8007000.00
totalCashFromFinancingActivities -40216000.00
changeToOperatingActivities 3606000.00
netIncome 51615000.00
changeInCash 79853000.00
beginPeriodCashFlow 320631000.00
endPeriodCashFlow 400484000.00
totalCashFromOperatingActivities 48648000.00
issuanceOfCapitalStock 0.00
depreciation 11494000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 48223000.00
otherCashflowsFromFinancingActivities 77730000.00
changeToNetincome -8998000.00
capitalExpenditures 1900000
cashFlowsOtherOperating -12271000.00
cashAndCashEquivalentsChanges 79853000.00
changeInWorkingCapital 3606000.00
stockBasedCompensation 3842000.00
otherNonCashItems -28843000.00
freeCashFlow 46748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -31070000.00
changeToLiabilities 2966000.00
totalCashflowsFromInvestingActivities -28512000.00
netBorrowings 103449000.00
totalCashFromFinancingActivities 19510000.00
changeToOperatingActivities -3134000.00
netIncome 50799000.00
changeInCash 16141000.00
beginPeriodCashFlow 304490000.00
endPeriodCashFlow 320631000.00
totalCashFromOperatingActivities 25143000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 3385000.00
dividendsPaid 48105000.00
otherCashflowsFromFinancingActivities 130748000.00
changeToNetincome -24681000.00
capitalExpenditures 827000
cashFlowsOtherOperating -14471000.00
cashAndCashEquivalentsChanges 16141000.00
changeInWorkingCapital -3134000.00
stockBasedCompensation 994000.00
otherNonCashItems -33224000.00
freeCashFlow 24316000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -314869000.00
changeToLiabilities 10514000.00
totalCashflowsFromInvestingActivities -312788000.00
netBorrowings -445384000.00
totalCashFromFinancingActivities -121509000.00
changeToOperatingActivities 5727000.00
netIncome 79982000.00
changeInCash -400134000.00
beginPeriodCashFlow 704624000.00
endPeriodCashFlow 304490000.00
totalCashFromOperatingActivities 34163000.00
depreciation 11069000.00
otherCashflowsFromInvestingActivities 2287000.00
dividendsPaid 38628000.00
otherCashflowsFromFinancingActivities 31940000.00
changeToNetincome -13948000.00
capitalExpenditures 2521000
cashFlowsOtherOperating -53454000.00
cashAndCashEquivalentsChanges -400134000.00
changeInWorkingCapital 5727000.00
stockBasedCompensation 2355000.00
otherNonCashItems -54411000.00
freeCashFlow 34163000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 406889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 406889000.00
netBorrowings -104133000.00
totalCashFromFinancingActivities -143613000.00
changeToOperatingActivities 9807000.00
netIncome 103405000.00
changeInCash 301416000.00
beginPeriodCashFlow 403208000.00
endPeriodCashFlow 704624000.00
totalCashFromOperatingActivities 38140000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 39480000.00
changeToAccountReceivables 70863000.00
otherCashflowsFromFinancingActivities -50645000.00
changeToNetincome -73308000.00
capitalExpenditures 830000
cashFlowsOtherOperating 6791000.00
cashAndCashEquivalentsChanges 301416000.00
changeInWorkingCapital 9807000.00
stockBasedCompensation 3175000.00
otherNonCashItems -78247000.00
freeCashFlow 38140000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 202380000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities 415364000.00
netBorrowings -356244000.00
totalCashFromFinancingActivities -376548000.00
changeToOperatingActivities -3600000.00
netIncome 116937000.00
changeInCash 57101000.00
beginPeriodCashFlow 346107000.00
endPeriodCashFlow 403208000.00
totalCashFromOperatingActivities 18285000.00
depreciation 6878000.00
otherCashflowsFromInvestingActivities 1810000.00
dividendsPaid 39480000.00
otherCashflowsFromFinancingActivities -356244000.00
changeToNetincome -103539000.00
capitalExpenditures 0
cashFlowsOtherOperating -3213000.00
cashAndCashEquivalentsChanges 57101000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 2429000.00
otherNonCashItems -97481000.00
freeCashFlow 18285000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments 1263223000.00
changeToLiabilities -71572000.00
totalCashflowsFromInvestingActivities 1608418000.00
netBorrowings -1677506000.00
totalCashFromFinancingActivities -1404090000.00
changeToOperatingActivities -2678000.00
netIncome -588567000.00
changeInCash 224495000.00
beginPeriodCashFlow 121612000.00
endPeriodCashFlow 346107000.00
totalCashFromOperatingActivities 20167000.00
depreciation -14500000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 68449000.00
salePurchaseOfStock 511924000.00
otherCashflowsFromFinancingActivities -1677506000.00
changeToNetincome 625767000.00
capitalExpenditures 36000
cashFlowsOtherOperating 69039000.00
cashAndCashEquivalentsChanges 224495000.00
changeInWorkingCapital -2678000.00
stockBasedCompensation 1963000.00
otherNonCashItems 609449000.00
freeCashFlow 20167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 934524000.00
changeToLiabilities 14132000.00
totalCashflowsFromInvestingActivities -167225000.00
netBorrowings 544195000.00
totalCashFromFinancingActivities 213276000.00
changeToOperatingActivities -6000000.00
netIncome 65287000.00
changeInCash 54774000.00
beginPeriodCashFlow 66838000.00
endPeriodCashFlow 121612000.00
totalCashFromOperatingActivities 8723000.00
depreciation -55629000.00
otherCashflowsFromInvestingActivities 68838000.00
dividendsPaid 59069000.00
salePurchaseOfStock 45557000.00
otherCashflowsFromFinancingActivities 684156000.00
changeToNetincome -31095000.00
capitalExpenditures 128000
cashFlowsOtherOperating -19920000.00
cashAndCashEquivalentsChanges 54774000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 1288000.00
otherNonCashItems 13923000.00
freeCashFlow 8851000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 13295000.00
changeToLiabilities 11552000.00
totalCashflowsFromInvestingActivities -51936000.00
netBorrowings -47972000.00
totalCashFromFinancingActivities -36589000.00
changeToOperatingActivities 11922000.00
netIncome 41267000.00
changeInCash -69112000.00
beginPeriodCashFlow 135950000.00
endPeriodCashFlow 66838000.00
totalCashFromOperatingActivities 19413000.00
depreciation -14382000.00
otherCashflowsFromInvestingActivities -65231000.00
dividendsPaid 48412000.00
salePurchaseOfStock 324983000.00
otherCashflowsFromFinancingActivities -30532000.00
changeToNetincome -46808000.00
capitalExpenditures 1067000
cashFlowsOtherOperating 27784000.00
cashAndCashEquivalentsChanges -69112000.00
changeInWorkingCapital 11922000.00
stockBasedCompensation 1287000.00
otherNonCashItems -35063000.00
freeCashFlow 19413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -297137000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -296521000.00
netBorrowings 330845000.00
totalCashFromFinancingActivities 367489000.00
changeToOperatingActivities -5330000.00
netIncome 21992000.00
changeInCash 69740000.00
beginPeriodCashFlow 66210000.00
endPeriodCashFlow 135950000.00
totalCashFromOperatingActivities -1228000.00
depreciation -11103000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 43491000.00
salePurchaseOfStock 152728000.00
otherCashflowsFromFinancingActivities 346946000.00
changeToNetincome 6814000.00
capitalExpenditures 1051000
cashFlowsOtherOperating -19865000.00
cashAndCashEquivalentsChanges 69740000.00
changeInWorkingCapital -5330000.00
stockBasedCompensation 1799000.00
otherNonCashItems -19689000.00
freeCashFlow -1228000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -253905000.00
changeToLiabilities 18476000.00
totalCashflowsFromInvestingActivities -253383000.00
netBorrowings 95560000.00
totalCashFromFinancingActivities 202255000.00
changeToOperatingActivities 2977000.00
netIncome 44350000.00
changeInCash -42935000.00
beginPeriodCashFlow 109145000.00
endPeriodCashFlow 66210000.00
totalCashFromOperatingActivities 8193000.00
depreciation -10463000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 37043000.00
salePurchaseOfStock -45557000.00
otherCashflowsFromFinancingActivities 186710000.00
changeToNetincome -16518000.00
capitalExpenditures 128000
cashFlowsOtherOperating -27652000.00
cashAndCashEquivalentsChanges -42935000.00
changeInWorkingCapital 2977000.00
stockBasedCompensation 993000.00
otherNonCashItems -40127000.00
freeCashFlow 8065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -785499000.00
changeToLiabilities 10160000.00
totalCashflowsFromInvestingActivities -783708000.00
netBorrowings 810385000.00
totalCashFromFinancingActivities 821989000.00
changeToOperatingActivities -2808000.00
netIncome 9509000.00
changeInCash 43377000.00
beginPeriodCashFlow 65768000.00
endPeriodCashFlow 109145000.00
totalCashFromOperatingActivities 5096000.00
depreciation -10229000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 34168000.00
salePurchaseOfStock 85096000.00
otherCashflowsFromFinancingActivities 823383000.00
changeToNetincome 13660000.00
capitalExpenditures 146000
cashFlowsOtherOperating -16747000.00
cashAndCashEquivalentsChanges 43377000.00
changeInWorkingCapital -2808000.00
stockBasedCompensation 676000.00
otherNonCashItems 7856000.00
freeCashFlow 4950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 7913000.00
changeToLiabilities 1729000.00
totalCashflowsFromInvestingActivities 8904000.00
netBorrowings -72331000.00
totalCashFromFinancingActivities -41744000.00
changeToOperatingActivities 812000.00
netIncome 34449000.00
changeInCash -24644000.00
beginPeriodCashFlow 90412000.00
endPeriodCashFlow 65768000.00
totalCashFromOperatingActivities 8196000.00
depreciation -7521000.00
otherCashflowsFromInvestingActivities 1047000.00
dividendsPaid 30788000.00
salePurchaseOfStock 101164000.00
otherCashflowsFromFinancingActivities -64404000.00
changeToNetincome -17899000.00
capitalExpenditures 56000
cashFlowsOtherOperating -2562000.00
cashAndCashEquivalentsChanges -24644000.00
changeInWorkingCapital 812000.00
stockBasedCompensation 695000.00
otherNonCashItems -19763000.00
freeCashFlow 8140000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 128225000.00
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities 96017000.00
netBorrowings -73488000.00
totalCashFromFinancingActivities -66429000.00
netIncome 28751000.00
changeInCash 24109000.00
beginPeriodCashFlow 66303000.00
endPeriodCashFlow 90412000.00
totalCashFromOperatingActivities 3776000.00
depreciation -5859000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 28348000.00
salePurchaseOfStock 40639000.00
otherCashflowsFromFinancingActivities 10049000.00
changeToNetincome -18607000.00
capitalExpenditures 209000
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 33364000.00
changeInWorkingCapital -1163000.00
stockBasedCompensation 824000.00
otherNonCashItems -19720000.00
freeCashFlow 3567000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2224000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 36313000.00
netBorrowings -26598000.00
totalCashFromFinancingActivities -92569000.00
netIncome 32086000.00
changeInCash -49147000.00
beginPeriodCashFlow 115450000.00
endPeriodCashFlow 66303000.00
totalCashFromOperatingActivities 7109000.00
depreciation -5729000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 28367000.00
salePurchaseOfStock 33192000.00
otherCashflowsFromFinancingActivities 10720000.00
changeToNetincome -19877000.00
capitalExpenditures 46000
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges -49147000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 387000.00
otherNonCashItems -16849000.00
freeCashFlow 7063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities 706226000.00
netIncome 30800000.00
changeInCash -20542000.00
beginPeriodCashFlow 135992000.00
endPeriodCashFlow 115450000.00
totalCashFromOperatingActivities 3147000.00
depreciation -2051000.00
dividendsPaid 25596000.00
otherCashflowsFromFinancingActivities 788808000.00
capitalExpenditures 105000
changeInWorkingCapital -2675000.00
stockBasedCompensation 364000.00
otherNonCashItems -23107000.00
freeCashFlow 3042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 148398000.00
changeToLiabilities 3223000.00
totalCashflowsFromInvestingActivities 149923000.00
netBorrowings -73783000.00
totalCashFromFinancingActivities -143669000.00
netIncome 26737000.00
changeInCash 21631000.00
beginPeriodCashFlow 114361000.00
endPeriodCashFlow 135992000.00
totalCashFromOperatingActivities 15377000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 25603000.00
otherCashflowsFromFinancingActivities -61610000.00
changeToNetincome -7196000.00
capitalExpenditures 86000
cashFlowsOtherOperating -8312000.00
cashAndCashEquivalentsChanges 21631000.00
changeInWorkingCapital 2310000.00
stockBasedCompensation 574000.00
otherNonCashItems -16277000.00
freeCashFlow 15291000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 104915000.00
changeToLiabilities 1749000.00
totalCashflowsFromInvestingActivities 107240000.00
netBorrowings 47765000.00
totalCashFromFinancingActivities -140124000.00
netIncome 11848000.00
changeInCash -29197000.00
beginPeriodCashFlow 143558000.00
endPeriodCashFlow 114361000.00
totalCashFromOperatingActivities 3687000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 2430000.00
dividendsPaid 25594000.00
otherCashflowsFromFinancingActivities -40701000.00
changeToNetincome -2488000.00
capitalExpenditures 1537631000
cashFlowsOtherOperating -7622000.00
cashAndCashEquivalentsChanges -29197000.00
changeInWorkingCapital -3516000.00
stockBasedCompensation 654000.00
otherNonCashItems -7987000.00
freeCashFlow 3687000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 105790000.00
changeToLiabilities 4903000.00
totalCashflowsFromInvestingActivities 42064000.00
netBorrowings -102516000.00
totalCashFromFinancingActivities -45157000.00
netIncome 19182000.00
changeInCash 4028000.00
beginPeriodCashFlow 139530000.00
endPeriodCashFlow 143558000.00
totalCashFromOperatingActivities 7121000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -63726000.00
dividendsPaid 29979000.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 36141000.00
changeToNetincome -4481000.00
capitalExpenditures 28946000
cashFlowsOtherOperating -13606000.00
cashAndCashEquivalentsChanges 4028000.00
changeInWorkingCapital 3258000.00
stockBasedCompensation 40000.00
otherNonCashItems 11971000.00
freeCashFlow 36067000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities -27473000.00
netIncome 12894000.00
changeInCash 18272000.00
beginPeriodCashFlow 65282000.00
endPeriodCashFlow 83554000.00
totalCashFromOperatingActivities 9240000.00
depreciation 1935000.00
dividendsPaid 29522000.00
salePurchaseOfStock 16255000.00
otherCashflowsFromFinancingActivities 94176000.00
capitalExpenditures 61173000
changeInWorkingCapital -607000.00
otherNonCashItems -4982000.00
freeCashFlow 70413000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -101368000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities 14579000.00
netBorrowings 159020000.00
totalCashFromFinancingActivities -19826000.00
netIncome 23282000.00
changeInCash 15341000.00
beginPeriodCashFlow 49941000.00
endPeriodCashFlow 65282000.00
totalCashFromOperatingActivities 20588000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -107804000.00
dividendsPaid 29521000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities 60905000.00
changeToNetincome -10239000.00
capitalExpenditures 50438000
cashFlowsOtherOperating 2925000.00
cashAndCashEquivalentsChanges 15341000.00
changeInWorkingCapital 12000000.00
otherNonCashItems -16662000.00
freeCashFlow 71026000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 118974000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities -64770000.00
netBorrowings -13675000.00
totalCashFromFinancingActivities 69285000.00
netIncome 14433000.00
changeInCash 10010000.00
beginPeriodCashFlow 39931000.00
endPeriodCashFlow 49941000.00
totalCashFromOperatingActivities 5495000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities 21972000.00
dividendsPaid 29484000.00
salePurchaseOfStock -16057000.00
otherCashflowsFromFinancingActivities 154147000.00
changeToNetincome -2668000.00
capitalExpenditures 0
cashFlowsOtherOperating -10189000.00
cashAndCashEquivalentsChanges 10010000.00
changeInWorkingCapital -4213000.00
stockBasedCompensation 261000.00
otherNonCashItems -7721000.00
freeCashFlow 5495000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 58900000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities 47348000.00
netBorrowings 16955000.00
totalCashFromFinancingActivities -87897000.00
netIncome 16951000.00
changeInCash -22028000.00
beginPeriodCashFlow 61959000.00
endPeriodCashFlow 39931000.00
totalCashFromOperatingActivities 18521000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 6483000.00
dividendsPaid 29481000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 16955000.00
changeToNetincome 1767000.00
capitalExpenditures 0
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges -22028000.00
changeInWorkingCapital 4188000.00
stockBasedCompensation 253000.00
otherNonCashItems -3883000.00
freeCashFlow 18521000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalCashFromFinancingActivities -73749000.00
netIncome 4207000.00
changeInCash -61842000.00
beginPeriodCashFlow 123801000.00
endPeriodCashFlow 61959000.00
totalCashFromOperatingActivities 7690000.00
depreciation -898000.00
dividendsPaid 29482000.00
otherCashflowsFromFinancingActivities 20376000.00
capitalExpenditures 0
changeInWorkingCapital -447000.00
stockBasedCompensation 262000.00
otherNonCashItems 4566000.00
freeCashFlow 7690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 82579000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities 162155000.00
netBorrowings -50873000.00
totalCashFromFinancingActivities -158342000.00
netIncome 25632000.00
changeInCash 17340000.00
beginPeriodCashFlow 106461000.00
endPeriodCashFlow 123801000.00
totalCashFromOperatingActivities 13527000.00
depreciation 2738000.00
otherCashflowsFromInvestingActivities 1590000.00
dividendsPaid 32625000.00
otherCashflowsFromFinancingActivities -50873000.00
changeToNetincome 8603000.00
capitalExpenditures 0
cashFlowsOtherOperating -26355000.00
cashAndCashEquivalentsChanges 17340000.00
changeInWorkingCapital 4321000.00
stockBasedCompensation 263000.00
otherNonCashItems -19427000.00
freeCashFlow 13527000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 5261000.00
changeToLiabilities -9321000.00
totalCashflowsFromInvestingActivities 8508000.00
netBorrowings -35569000.00
totalCashFromFinancingActivities -164000.00
netIncome 24631000.00
changeInCash 17471000.00
beginPeriodCashFlow 88990000.00
endPeriodCashFlow 106461000.00
totalCashFromOperatingActivities 9127000.00
depreciation -72000.00
otherCashflowsFromInvestingActivities -1633000.00
dividendsPaid 30600000.00
salePurchaseOfStock 10993000.00
otherCashflowsFromFinancingActivities 51293000.00
changeToNetincome -9761000.00
capitalExpenditures 0
cashFlowsOtherOperating 3650000.00
cashAndCashEquivalentsChanges 17471000.00
changeInWorkingCapital -2266000.00
stockBasedCompensation 284000.00
otherNonCashItems 203000.00
freeCashFlow 9127000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 4000.00
changeToLiabilities -5346000.00
totalCashflowsFromInvestingActivities 109085000.00
netBorrowings -32945000.00
totalCashFromFinancingActivities -101685000.00
netIncome 23543000.00
changeInCash 13392000.00
beginPeriodCashFlow 75598000.00
endPeriodCashFlow 88990000.00
totalCashFromOperatingActivities 5992000.00
depreciation -1226000.00
otherCashflowsFromInvestingActivities -1534000.00
dividendsPaid 29829000.00
salePurchaseOfStock 20839000.00
otherCashflowsFromFinancingActivities -32945000.00
changeToNetincome -10515000.00
capitalExpenditures 1075529000
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges 13392000.00
changeInWorkingCapital -5482000.00
stockBasedCompensation 174000.00
otherNonCashItems 344000.00
freeCashFlow 5992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities 310122000.00
netIncome 41976000.00
changeInCash 47085000.00
beginPeriodCashFlow 28513000.00
endPeriodCashFlow 75598000.00
totalCashFromOperatingActivities 8899000.00
depreciation 212000.00
dividendsPaid 25938000.00
salePurchaseOfStock 263033000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 0
changeInWorkingCapital 3683000.00
stockBasedCompensation 251000.00
otherNonCashItems -37223000.00
freeCashFlow 8899000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 21169000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities 94440000.00
netBorrowings -208732000.00
totalCashFromFinancingActivities -149215000.00
netIncome 39725000.00
changeInCash -42620000.00
beginPeriodCashFlow 71133000.00
endPeriodCashFlow 28513000.00
totalCashFromOperatingActivities 12155000.00
depreciation -1266000.00
otherCashflowsFromInvestingActivities -12911000.00
dividendsPaid 25937000.00
otherCashflowsFromFinancingActivities -40523000.00
changeToNetincome -31714000.00
capitalExpenditures 0
cashFlowsOtherOperating 3940000.00
cashAndCashEquivalentsChanges -42620000.00
changeInWorkingCapital 6230000.00
stockBasedCompensation 262000.00
otherNonCashItems -32796000.00
freeCashFlow 12155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7787000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities 24638000.00
netBorrowings 24153000.00
totalCashFromFinancingActivities -35928000.00
netIncome 31779000.00
changeInCash -5375000.00
beginPeriodCashFlow 76508000.00
endPeriodCashFlow 71133000.00
totalCashFromOperatingActivities 5915000.00
depreciation -301000.00
otherCashflowsFromInvestingActivities -2069000.00
dividendsPaid 21894000.00
salePurchaseOfStock -99399000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -18560000.00
capitalExpenditures 0
cashFlowsOtherOperating -6181000.00
cashAndCashEquivalentsChanges -5375000.00
changeInWorkingCapital -6595000.00
stockBasedCompensation 459000.00
otherNonCashItems -19427000.00
freeCashFlow 5915000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 12486000.00
changeToLiabilities 1981000.00
totalCashflowsFromInvestingActivities 27842000.00
netBorrowings 21335000.00
totalCashFromFinancingActivities 6286000.00
netIncome 22711000.00
changeInCash 44710000.00
beginPeriodCashFlow 31798000.00
endPeriodCashFlow 76508000.00
totalCashFromOperatingActivities 10582000.00
depreciation -1316000.00
otherCashflowsFromInvestingActivities 34734000.00
dividendsPaid 18748000.00
salePurchaseOfStock -23298000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -4771000.00
capitalExpenditures 0
cashFlowsOtherOperating -8023000.00
cashAndCashEquivalentsChanges 44710000.00
changeInWorkingCapital 2169000.00
stockBasedCompensation 208000.00
otherNonCashItems -13190000.00
freeCashFlow 10582000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalCashFromFinancingActivities 9783000.00
netIncome 23287000.00
changeInCash 11289000.00
beginPeriodCashFlow 20509000.00
endPeriodCashFlow 31798000.00
totalCashFromOperatingActivities 8211000.00
depreciation 347000.00
dividendsPaid 18667000.00
salePurchaseOfStock 52060000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 28065000
changeInWorkingCapital -5961000.00
stockBasedCompensation 189000.00
otherNonCashItems -9651000.00
freeCashFlow -19854000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 3680000.00
totalCashflowsFromInvestingActivities -29439000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities -20250000.00
netIncome 18385000.00
changeInCash -32758000.00
beginPeriodCashFlow 53267000.00
endPeriodCashFlow 20509000.00
totalCashFromOperatingActivities 16931000.00
depreciation 4481000.00
otherCashflowsFromInvestingActivities 9999000.00
dividendsPaid 17875000.00
otherCashflowsFromFinancingActivities 35576000.00
changeToNetincome -7547000.00
capitalExpenditures 0
cashFlowsOtherOperating -2068000.00
cashAndCashEquivalentsChanges -32758000.00
changeInWorkingCapital 2094000.00
stockBasedCompensation 190000.00
otherNonCashItems -8220000.00
freeCashFlow 16931000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 5375000.00
totalCashflowsFromInvestingActivities -129210000.00
netBorrowings 36963000.00
totalCashFromFinancingActivities 150314000.00
netIncome 11900000.00
changeInCash 37379000.00
beginPeriodCashFlow 15888000.00
endPeriodCashFlow 53267000.00
totalCashFromOperatingActivities 16275000.00
depreciation 4858000.00
otherCashflowsFromInvestingActivities -12152000.00
dividendsPaid 13491000.00
salePurchaseOfStock 88966000.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome -1806000.00
capitalExpenditures 1700865000
cashFlowsOtherOperating -4052000.00
cashAndCashEquivalentsChanges 37379000.00
changeInWorkingCapital 1755000.00
stockBasedCompensation 358000.00
otherNonCashItems -2596000.00
freeCashFlow 16275000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 1254000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities 13067000.00
netBorrowings 33330000.00
totalCashFromFinancingActivities -40842000.00
netIncome 15383000.00
changeInCash -15889000.00
beginPeriodCashFlow 31777000.00
endPeriodCashFlow 15888000.00
totalCashFromOperatingActivities 11886000.00
depreciation 3738000.00
otherCashflowsFromInvestingActivities -3032000.00
dividendsPaid 13384000.00
salePurchaseOfStock -10310000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -5902000.00
capitalExpenditures 0
cashFlowsOtherOperating -2762000.00
cashAndCashEquivalentsChanges -15889000.00
changeInWorkingCapital -1528000.00
stockBasedCompensation 160000.00
otherNonCashItems -5867000.00
freeCashFlow 11886000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities 475738000.00
netIncome 9390000.00
changeInCash -9262000.00
beginPeriodCashFlow 41039000.00
endPeriodCashFlow 31777000.00
totalCashFromOperatingActivities 13277000.00
depreciation 3899000.00
dividendsPaid 9192000.00
salePurchaseOfStock 397678000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 161179000
changeInWorkingCapital 512000.00
otherNonCashItems -524000.00
freeCashFlow -147902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities 531545000.00
netIncome 7913000.00
changeInCash 32418000.00
beginPeriodCashFlow 8621000.00
endPeriodCashFlow 41039000.00
totalCashFromOperatingActivities 2708000.00
depreciation 2061000.00
dividendsPaid 4690000.00
salePurchaseOfStock 441257000.00
otherCashflowsFromFinancingActivities -451000.00
capitalExpenditures 0
changeInWorkingCapital -3787000.00
otherNonCashItems -3479000.00
freeCashFlow 2708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalCashFromFinancingActivities 52627000.00
netIncome 4989000.00
changeInCash -254000.00
beginPeriodCashFlow 8875000.00
endPeriodCashFlow 8621000.00
totalCashFromOperatingActivities 6876000.00
depreciation 4495000.00
dividendsPaid 3544000.00
otherCashflowsFromFinancingActivities 65494000.00
capitalExpenditures 0
changeInWorkingCapital 545000.00
otherNonCashItems -3153000.00
freeCashFlow 6876000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalCashFromFinancingActivities -7426000.00
netIncome 5890000.00
changeInCash -7711000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 8875000.00
totalCashFromOperatingActivities 6228000.00
depreciation 31000.00
dividendsPaid 4878000.00
otherCashflowsFromFinancingActivities 5711000.00
capitalExpenditures 12658000
changeInWorkingCapital 166000.00
otherNonCashItems 141000.00
freeCashFlow -6430000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities 12837000.00
netIncome -1847000.00
changeInCash 4907000.00
beginPeriodCashFlow 11679000.00
endPeriodCashFlow 16586000.00
totalCashFromOperatingActivities 5941000.00
depreciation 24000.00
dividendsPaid 2795000.00
otherCashflowsFromFinancingActivities 18938000.00
capitalExpenditures 0
changeInWorkingCapital 1251000.00
otherNonCashItems 6513000.00
freeCashFlow 5941000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 20520000.00
netIncome 17000.00
changeInCash 4794000.00
beginPeriodCashFlow 6885000.00
endPeriodCashFlow 11679000.00
totalCashFromOperatingActivities 4081000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 27168000.00
capitalExpenditures 0
changeInWorkingCapital -4110000.00
otherNonCashItems 8140000.00
freeCashFlow 4081000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalCashFromFinancingActivities 41247000.00
netIncome 4189000.00
changeInCash -1551000.00
beginPeriodCashFlow 8436000.00
endPeriodCashFlow 6885000.00
totalCashFromOperatingActivities 4699000.00
depreciation 34000.00
dividendsPaid 3778000.00
otherCashflowsFromFinancingActivities 50633000.00
capitalExpenditures 0
changeInWorkingCapital 1427000.00
otherNonCashItems -951000.00
freeCashFlow 4699000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
totalCashFromFinancingActivities 4484000.00
netIncome 2514000.00
changeInCash -10939000.00
beginPeriodCashFlow 19375000.00
endPeriodCashFlow 8436000.00
totalCashFromOperatingActivities -1307000.00
depreciation 34000.00
dividendsPaid 1697000.00
otherCashflowsFromFinancingActivities 10931000.00
capitalExpenditures 0
changeInWorkingCapital -724000.00
otherNonCashItems -3131000.00
freeCashFlow -1307000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -32234000.00
netIncome 1018000.00
changeInCash -21139000.00
beginPeriodCashFlow 40514000.00
endPeriodCashFlow 19375000.00
totalCashFromOperatingActivities -1437000.00
depreciation 42000.00
dividendsPaid 1697000.00
otherCashflowsFromFinancingActivities 12532000.00
capitalExpenditures 0
changeInWorkingCapital -1264000.00
otherNonCashItems -1233000.00
freeCashFlow -1437000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -37019000.00
netIncome 1577000.00
changeInCash 6475000.00
beginPeriodCashFlow 34039000.00
endPeriodCashFlow 40514000.00
totalCashFromOperatingActivities -188000.00
depreciation 142000.00
dividendsPaid 1695000.00
otherCashflowsFromFinancingActivities 43682000.00
capitalExpenditures 0
changeInWorkingCapital 176000.00
otherNonCashItems -2083000.00
freeCashFlow -188000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
totalCashFromFinancingActivities -26604000.00
netIncome 1542000.00
changeInCash 11286000.00
beginPeriodCashFlow 22753000.00
endPeriodCashFlow 34039000.00
totalCashFromOperatingActivities 537000.00
depreciation 165000.00
dividendsPaid 2355000.00
otherCashflowsFromFinancingActivities 9307000.00
capitalExpenditures 0
changeInWorkingCapital -89000.00
otherNonCashItems -1081000.00
freeCashFlow 537000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalCashFromFinancingActivities -28669000.00
netIncome 2668000.00
changeInCash -1769000.00
beginPeriodCashFlow 24522000.00
endPeriodCashFlow 22753000.00
totalCashFromOperatingActivities 783000.00
depreciation 320000.00
dividendsPaid 2355000.00
changeToInventory 83612000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -9307000.00
capitalExpenditures 0
changeInWorkingCapital -513000.00
otherNonCashItems -1692000.00
freeCashFlow 783000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -125506000.00
netIncome 4192000.00
changeInCash 2119000.00
beginPeriodCashFlow 22403000.00
endPeriodCashFlow 24522000.00
totalCashFromOperatingActivities 2354000.00
depreciation -377000.00
dividendsPaid 2355000.00
changeToInventory 3370000.00
changeToAccountReceivables 1055000.00
otherCashflowsFromFinancingActivities -109639000.00
capitalExpenditures 0
changeInWorkingCapital -974000.00
otherNonCashItems -487000.00
freeCashFlow 2354000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -17736000.00
netIncome 2877000.00
changeInCash 6606000.00
beginPeriodCashFlow 15797000.00
endPeriodCashFlow 22403000.00
totalCashFromOperatingActivities 3971000.00
depreciation 359000.00
dividendsPaid 2143000.00
otherCashflowsFromFinancingActivities -15593000.00
capitalExpenditures 0
changeInWorkingCapital 662000.00
otherNonCashItems 73000.00
freeCashFlow 3971000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities -112050000.00
netIncome 2547000.00
changeInCash -29193000.00
beginPeriodCashFlow 44990000.00
endPeriodCashFlow 15797000.00
totalCashFromOperatingActivities 3134000.00
depreciation 357000.00
otherCashflowsFromFinancingActivities -112050000.00
capitalExpenditures 0
changeInWorkingCapital 579000.00
otherNonCashItems -349000.00
freeCashFlow 3134000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalCashFromFinancingActivities -138197000.00
netIncome 2054000.00
changeInCash 35603000.00
beginPeriodCashFlow 9387000.00
endPeriodCashFlow 44990000.00
totalCashFromOperatingActivities 2314000.00
depreciation 353000.00
dividendsPaid 1678000.00
changeToInventory 296700000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities -124469000.00
capitalExpenditures 0
changeInWorkingCapital -1684000.00
otherNonCashItems 1591000.00
freeCashFlow 2314000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -15549000.00
netIncome -5141000.00
changeInCash -3920000.00
beginPeriodCashFlow 13307000.00
endPeriodCashFlow 9387000.00
totalCashFromOperatingActivities 46000.00
depreciation 379000.00
dividendsPaid 88200000.00
changeToInventory -440353000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock 32644000.00
otherCashflowsFromFinancingActivities -6481000.00
capitalExpenditures 0
changeInWorkingCapital -3444000.00
otherNonCashItems 8252000.00
freeCashFlow 46000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities -32741000.00
netIncome 1029000.00
changeInCash 8369000.00
beginPeriodCashFlow 4938000.00
endPeriodCashFlow 13307000.00
totalCashFromOperatingActivities 5285000.00
depreciation -175000.00
dividendsPaid 85218000.00
otherCashflowsFromFinancingActivities 72074000.00
capitalExpenditures 0
changeInWorkingCapital 2895000.00
otherNonCashItems 1536000.00
freeCashFlow 5285000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalCashFromFinancingActivities -36355000.00
netIncome 1263000.00
changeInCash -3074000.00
beginPeriodCashFlow 8012000.00
endPeriodCashFlow 4938000.00
totalCashFromOperatingActivities 83000.00
depreciation 663000.00
otherCashflowsFromFinancingActivities -14903000.00
capitalExpenditures 0
changeInWorkingCapital -1530000.00
otherNonCashItems -396000.00
freeCashFlow 83000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalCashFromFinancingActivities 153196000.00
netIncome -21258000.00
changeInCash 2504000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 848000.00
depreciation 556000.00
changeToInventory -488897000.00
changeToAccountReceivables 724000.00
otherCashflowsFromFinancingActivities 127191000.00
capitalExpenditures 0
changeInWorkingCapital 507000.00
otherNonCashItems 21043000.00
freeCashFlow 848000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -39340000.00
netIncome -15615000.00
changeInCash -5636000.00
beginPeriodCashFlow 11144000.00
endPeriodCashFlow 5508000.00
totalCashFromOperatingActivities -1249000.00
depreciation 1698000.00
dividendsPaid 411824000.00
changeToInventory -375468000.00
changeToAccountReceivables 4141000.00
otherCashflowsFromFinancingActivities 522833000.00
capitalExpenditures 396000
changeInWorkingCapital 103863000.00
stockBasedCompensation 1694000.00
otherNonCashItems -111241000.00
freeCashFlow -1645000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -117420000.00
netIncome -20716000.00
changeInCash 9261000.00
beginPeriodCashFlow 1883000.00
endPeriodCashFlow 11144000.00
totalCashFromOperatingActivities -3404000.00
depreciation -1021000.00
dividendsPaid 411824000.00
otherCashflowsFromFinancingActivities 294404000.00
capitalExpenditures 0
changeInWorkingCapital -101690000.00
otherNonCashItems 120023000.00
freeCashFlow -3404000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
totalCashFromFinancingActivities -146790000.00
netIncome -14196000.00
changeInCash 149000.00
beginPeriodCashFlow 1734000.00
endPeriodCashFlow 1883000.00
totalCashFromOperatingActivities 105802000.00
depreciation 650000.00
dividendsPaid 909000.00
otherCashflowsFromFinancingActivities -145881000.00
capitalExpenditures 0
changeInWorkingCapital 110712000.00
otherNonCashItems 8636000.00
freeCashFlow 105802000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
totalCashFromFinancingActivities -115636000.00
netIncome -9545000.00
changeInCash -5910000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities 34784000.00
depreciation 1002000.00
dividendsPaid 2577000.00
changeToInventory 1049301000.00
changeToAccountReceivables 7188000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -112759000.00
capitalExpenditures 91000
changeInWorkingCapital 39532000.00
stockBasedCompensation 832000.00
otherNonCashItems 3795000.00
freeCashFlow 34693000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -115636000.00
netIncome -9545000.00
changeInCash -5910000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities 34784000.00
depreciation 1002000.00
dividendsPaid 2577000.00
otherCashflowsFromFinancingActivities 74942000.00
capitalExpenditures 91000
changeInWorkingCapital 39532000.00
otherNonCashItems 3795000.00
freeCashFlow 34693000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -114048000.00
netIncome -3868000.00
changeInCash -32000.00
beginPeriodCashFlow 6911000.00
endPeriodCashFlow 6879000.00
totalCashFromOperatingActivities -79870000.00
depreciation 1314000.00
dividendsPaid 2575000.00
otherCashflowsFromFinancingActivities -111473000.00
capitalExpenditures 324000
changeInWorkingCapital -54302000.00
stockBasedCompensation -440000.00
otherNonCashItems -18659000.00
freeCashFlow -80194000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalCashFromFinancingActivities -79553000.00
netIncome 178000.00
changeInCash 1362000.00
beginPeriodCashFlow 5549000.00
endPeriodCashFlow 6911000.00
totalCashFromOperatingActivities 61229000.00
depreciation 1262000.00
dividendsPaid 2538000.00
otherCashflowsFromFinancingActivities -77015000.00
capitalExpenditures 423000
changeInWorkingCapital 31562000.00
stockBasedCompensation 747000.00
otherNonCashItems 29143000.00
freeCashFlow 60806000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalCashFromFinancingActivities -136724000.00
netIncome -1796000.00
changeInCash -3507000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 5549000.00
totalCashFromOperatingActivities 2638000.00
depreciation 1011000.00
dividendsPaid 3834000.00
changeToInventory -332798000.00
changeToAccountReceivables -2353000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -132591000.00
capitalExpenditures 626000
changeInWorkingCapital 11754000.00
stockBasedCompensation 264000.00
otherNonCashItems -5679000.00
freeCashFlow 2012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -61128474.00
netIncome -8708075.00
changeInCash -2246458.00
beginPeriodCashFlow 11302458.00
endPeriodCashFlow 9056000.00
totalCashFromOperatingActivities 494685847.00
depreciation 2035688.00
dividendsPaid 3825547.00
changeToInventory -341282188.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities -57302927.00
capitalExpenditures 1205166
changeInWorkingCapital 30832812.00
stockBasedCompensation 1861000.00
otherNonCashItems 471333422.00
freeCashFlow 493480681.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -96809959.00
netIncome 2859551.00
changeInCash 7371241.00
beginPeriodCashFlow 3931217.00
endPeriodCashFlow 11302458.00
totalCashFromOperatingActivities -136944226.00
depreciation 2419770.00
dividendsPaid 4554375.00
otherCashflowsFromFinancingActivities -92255584.00
capitalExpenditures 1120416
changeInWorkingCapital 42100284.00
stockBasedCompensation -1286031.00
otherNonCashItems -182037800.00
freeCashFlow -138064642.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalCashFromFinancingActivities 94051166.00
netIncome 546084.00
changeInCash -2975186.00
beginPeriodCashFlow 6906403.00
endPeriodCashFlow 3931217.00
totalCashFromOperatingActivities -242814424.00
depreciation 2001983.00
dividendsPaid 4528611.00
otherCashflowsFromFinancingActivities 98579777.00
capitalExpenditures 1077061
changeInWorkingCapital -86264406.00
stockBasedCompensation -544319.00
otherNonCashItems -156363766.00
freeCashFlow -243891485.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalCashFromFinancingActivities 240946267.00
netIncome -37560.00
changeInCash -706703.00
beginPeriodCashFlow 7613106.00
endPeriodCashFlow 6906403.00
totalCashFromOperatingActivities -168896197.00
depreciation 1527559.00
dividendsPaid 4347467.00
changeToInventory 2353432756948.00
changeToAccountReceivables 2507514000000.00
otherCashflowsFromFinancingActivities 245293734.00
capitalExpenditures 526357
changeInWorkingCapital -15857690.00
stockBasedCompensation 740822000000.00
otherNonCashItems -740973838506.00
freeCashFlow -169422554.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 261348950.00
netIncome 2861840.00
changeInCash -5519601.00
beginPeriodCashFlow 13132707.00
endPeriodCashFlow 7613106.00
totalCashFromOperatingActivities -56290503.00
depreciation 1689657.00
dividendsPaid 2745299.00
otherCashflowsFromFinancingActivities 264094249.00
capitalExpenditures 2270566
changeInWorkingCapital -15476192.00
stockBasedCompensation -3689869983.00
otherNonCashItems -43066825.00
freeCashFlow -58561069.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 1066642852.00
netIncome 2451869.00
changeInCash -102915931.00
beginPeriodCashFlow 116048638.00
endPeriodCashFlow 13132707.00
totalCashFromOperatingActivities 21297514.00
depreciation 461788.00
dividendsPaid 24.00
otherCashflowsFromFinancingActivities 1066642876.00
capitalExpenditures 743924
changeInWorkingCapital 10651230.00
otherNonCashItems 7732627.00
freeCashFlow 20553590.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -49680949.00
netIncome 2565609.00
changeInCash -2599977.00
beginPeriodCashFlow 6498665.00
endPeriodCashFlow 3898688.00
totalCashFromOperatingActivities 46608199.00
depreciation -79687.00
dividendsPaid 4958922.00
otherCashflowsFromFinancingActivities -44722027.00
capitalExpenditures 51824
changeInWorkingCapital -20078766.00
otherNonCashItems 64201043.00
freeCashFlow 46660023.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -429968.00
netIncome 3468688.00
changeInCash 3511656.00
beginPeriodCashFlow 2987009.00
endPeriodCashFlow 6498665.00
totalCashFromOperatingActivities 5081005.00
depreciation 67752.00
otherCashflowsFromFinancingActivities -429968.00
capitalExpenditures 751547
changeInWorkingCapital -608152.00
otherNonCashItems 2152717.00
freeCashFlow 4329458.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -508775000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -508775000.00
netBorrowings 710455000.00
totalCashFromFinancingActivities 460069000.00
changeToOperatingActivities -28729000.00
netIncome -340649000.00
changeInCash 43077000.00
beginPeriodCashFlow 337861000.00
endPeriodCashFlow 380938000.00
totalCashFromOperatingActivities 91783000.00
issuanceOfCapitalStock 0.00
depreciation 152961000.00
otherCashflowsFromInvestingActivities 1781000.00
dividendsPaid 193157000.00
salePurchaseOfStock -44399000.00
otherCashflowsFromFinancingActivities 1139386000.00
changeToNetincome 266156000.00
capitalExpenditures 209372000
changeInWorkingCapital -28729000.00
stockBasedCompensation 11895000.00
otherNonCashItems 296305000.00
freeCashFlow -117589000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 579055000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132949000.00
netBorrowings 195046000.00
totalCashFromFinancingActivities 27489000.00
changeToOperatingActivities -3697000.00
netIncome 188476000.00
changeInCash 33371000.00
beginPeriodCashFlow 304490000.00
endPeriodCashFlow 337861000.00
totalCashFromOperatingActivities 138912000.00
issuanceOfCapitalStock 210738000.00
depreciation 51386000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 194848000.00
salePurchaseOfStock -183447000.00
otherCashflowsFromFinancingActivities 889591000.00
changeToNetincome -101977000.00
capitalExpenditures 486840000
changeInWorkingCapital -3697000.00
stockBasedCompensation 10239000.00
otherNonCashItems -117100000.00
freeCashFlow -347928000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1556793000.00
changeToLiabilities -56820000.00
totalCashflowsFromInvestingActivities 2117883000.00
netBorrowings -2791296000.00
totalCashFromFinancingActivities -2045760000.00
changeToOperatingActivities 9256000.00
netIncome -288243000.00
changeInCash 182878000.00
beginPeriodCashFlow 121612000.00
endPeriodCashFlow 304490000.00
totalCashFromOperatingActivities 110755000.00
issuanceOfCapitalStock 511924000.00
depreciation 14744000.00
otherCashflowsFromInvestingActivities 6078000.00
dividendsPaid 146557000.00
salePurchaseOfStock 511924000.00
otherCashflowsFromFinancingActivities -2052455000.00
changeToNetincome 421911000.00
capitalExpenditures 206000
cashFlowsOtherOperating 19163000.00
cashAndCashEquivalentsChanges 182878000.00
changeInWorkingCapital 9256000.00
stockBasedCompensation 9922000.00
otherNonCashItems 308219000.00
freeCashFlow 110549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 396777000.00
changeToLiabilities 45094000.00
totalCashflowsFromInvestingActivities -769065000.00
netBorrowings 922628000.00
totalCashFromFinancingActivities 746431000.00
changeToOperatingActivities 3569000.00
netIncome 172896000.00
changeInCash 12467000.00
beginPeriodCashFlow 109145000.00
endPeriodCashFlow 121612000.00
totalCashFromOperatingActivities 35101000.00
issuanceOfCapitalStock 1019471000.00
depreciation -55629000.00
otherCashflowsFromInvestingActivities 4873000.00
dividendsPaid 188015000.00
salePurchaseOfStock -45557000.00
otherCashflowsFromFinancingActivities 1232837000.00
changeToNetincome -87607000.00
capitalExpenditures 128000
cashFlowsOtherOperating -39653000.00
cashAndCashEquivalentsChanges 12467000.00
changeInWorkingCapital 3569000.00
stockBasedCompensation 5367000.00
otherNonCashItems -68479000.00
freeCashFlow 34973000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -647137000.00
changeToLiabilities 10486000.00
totalCashflowsFromInvestingActivities -642474000.00
netBorrowings 637968000.00
totalCashFromFinancingActivities 621247000.00
changeToOperatingActivities -1985000.00
netIncome 104795000.00
changeInCash 2950000.00
beginPeriodCashFlow 106195000.00
endPeriodCashFlow 109145000.00
totalCashFromOperatingActivities 24177000.00
issuanceOfCapitalStock 260091000.00
depreciation -29338000.00
otherCashflowsFromInvestingActivities 5120000.00
dividendsPaid 121671000.00
salePurchaseOfStock 260091000.00
otherCashflowsFromFinancingActivities 705917000.00
changeToNetincome -42723000.00
capitalExpenditures 457000
cashFlowsOtherOperating -17786000.00
cashAndCashEquivalentsChanges 2950000.00
changeInWorkingCapital -3477000.00
stockBasedCompensation 2582000.00
otherNonCashItems -48476000.00
freeCashFlow 23720000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -437530000.00
changeToLiabilities 17836000.00
totalCashflowsFromInvestingActivities -430688000.00
netBorrowings 511224000.00
totalCashFromFinancingActivities 377276000.00
changeToOperatingActivities -589000.00
netIncome 88567000.00
changeInCash -24080000.00
beginPeriodCashFlow 139530000.00
endPeriodCashFlow 115450000.00
totalCashFromOperatingActivities 29332000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 7138000.00
dividendsPaid 106772000.00
salePurchaseOfStock 131426000.00
otherCashflowsFromFinancingActivities 722638000.00
changeToNetincome -31116000.00
capitalExpenditures 296000
cashFlowsOtherOperating -46152000.00
cashAndCashEquivalentsChanges -24080000.00
changeInWorkingCapital -623000.00
stockBasedCompensation 1632000.00
otherNonCashItems -63854000.00
freeCashFlow 29036000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 89726000.00
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities 33662000.00
netBorrowings 200067000.00
totalCashFromFinancingActivities -65911000.00
changeToOperatingActivities 11368000.00
netIncome 67560000.00
changeInCash 21595000.00
beginPeriodCashFlow 61959000.00
endPeriodCashFlow 83554000.00
totalCashFromOperatingActivities 53844000.00
depreciation 7648000.00
otherCashflowsFromInvestingActivities -56064000.00
dividendsPaid 118008000.00
salePurchaseOfStock -16255000.00
otherCashflowsFromFinancingActivities 342340000.00
changeToNetincome -13247000.00
capitalExpenditures 157932000
cashFlowsOtherOperating -12729000.00
cashAndCashEquivalentsChanges 21595000.00
changeInWorkingCapital 11368000.00
stockBasedCompensation 514000.00
otherNonCashItems -8149000.00
freeCashFlow 211776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 99200000.00
changeToLiabilities -14819000.00
totalCashflowsFromInvestingActivities 283965000.00
netBorrowings -99011000.00
totalCashFromFinancingActivities -333940000.00
changeToOperatingActivities -3874000.00
netIncome 78013000.00
changeInCash -13639000.00
beginPeriodCashFlow 75598000.00
endPeriodCashFlow 61959000.00
totalCashFromOperatingActivities 36336000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities -33448000.00
dividendsPaid 122536000.00
salePurchaseOfStock 31799000.00
otherCashflowsFromFinancingActivities -12149000.00
changeToNetincome -7417000.00
capitalExpenditures 61000
cashFlowsOtherOperating -19983000.00
cashAndCashEquivalentsChanges -13639000.00
changeInWorkingCapital -3874000.00
stockBasedCompensation 983000.00
otherNonCashItems -39328000.00
freeCashFlow 36336000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 93578000.00
changeToLiabilities 9118000.00
totalCashflowsFromInvestingActivities -125016000.00
netBorrowings 99789000.00
totalCashFromFinancingActivities 131265000.00
netIncome 136191000.00
changeInCash 43800000.00
beginPeriodCashFlow 31798000.00
endPeriodCashFlow 75598000.00
totalCashFromOperatingActivities 37551000.00
depreciation -2671000.00
otherCashflowsFromInvestingActivities 10150000.00
dividendsPaid 92517000.00
salePurchaseOfStock 99789000.00
otherCashflowsFromFinancingActivities -518000.00
changeToNetincome -87163000.00
capitalExpenditures 0
cashFlowsOtherOperating -17924000.00
cashAndCashEquivalentsChanges 43800000.00
changeInWorkingCapital 5487000.00
stockBasedCompensation 1180000.00
otherNonCashItems -102636000.00
freeCashFlow 37551000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 1254000.00
changeToLiabilities 14457000.00
totalCashflowsFromInvestingActivities -152287000.00
netBorrowings 125913000.00
totalCashFromFinancingActivities 99005000.00
netIncome 68955000.00
changeInCash 21000.00
beginPeriodCashFlow 31777000.00
endPeriodCashFlow 31798000.00
totalCashFromOperatingActivities 53303000.00
depreciation 13424000.00
otherCashflowsFromInvestingActivities -2467000.00
dividendsPaid 63417000.00
salePurchaseOfStock 166333000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome -24177000.00
capitalExpenditures 201289000
cashFlowsOtherOperating -19356000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -3640000.00
stockBasedCompensation 897000.00
otherNonCashItems -26333000.00
freeCashFlow -147986000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 50578000.00
changeToLiabilities 18096000.00
totalCashflowsFromInvestingActivities -1066382000.00
netBorrowings 47684000.00
totalCashFromFinancingActivities 1052484000.00
netIncome 28182000.00
changeInCash 15191000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 31777000.00
totalCashFromOperatingActivities 29089000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 20783000.00
dividendsPaid 22304000.00
salePurchaseOfStock 891176000.00
otherCashflowsFromFinancingActivities -1964000.00
changeToNetincome -8691000.00
capitalExpenditures 5305933000
cashFlowsOtherOperating -18984000.00
cashAndCashEquivalentsChanges 15191000.00
changeInWorkingCapital -2564000.00
otherNonCashItems -7015000.00
freeCashFlow 29089000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities 79088000.00
netIncome 4873000.00
changeInCash -2789000.00
beginPeriodCashFlow 19375000.00
endPeriodCashFlow 16586000.00
totalCashFromOperatingActivities 13414000.00
depreciation 126000.00
dividendsPaid 8270000.00
otherCashflowsFromFinancingActivities 107670000.00
capitalExpenditures 0
changeInWorkingCapital -2156000.00
otherNonCashItems 10571000.00
freeCashFlow 13414000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -124526000.00
netIncome 6805000.00
changeInCash -5147000.00
beginPeriodCashFlow 24522000.00
endPeriodCashFlow 19375000.00
totalCashFromOperatingActivities -305000.00
depreciation 669000.00
dividendsPaid 8102000.00
otherCashflowsFromFinancingActivities 119684000.00
capitalExpenditures 0
changeInWorkingCapital -1690000.00
otherNonCashItems -6089000.00
freeCashFlow -305000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -393489000.00
netIncome 11670000.00
changeInCash 15135000.00
beginPeriodCashFlow 9387000.00
endPeriodCashFlow 24522000.00
totalCashFromOperatingActivities 11773000.00
depreciation 692000.00
dividendsPaid 7108000.00
changeToInventory 1952000.00
changeToAccountReceivables 1055000.00
otherCashflowsFromFinancingActivities -317223000.00
capitalExpenditures 0
changeInWorkingCapital -1417000.00
otherNonCashItems 828000.00
freeCashFlow 11773000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 68551000.00
netIncome -24107000.00
changeInCash 3879000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 9387000.00
totalCashFromOperatingActivities 6262000.00
depreciation 1423000.00
dividendsPaid 4100000.00
changeToInventory -438481000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock 106168000.00
otherCashflowsFromFinancingActivities -8333000.00
capitalExpenditures 0
changeInWorkingCapital -1572000.00
otherNonCashItems 30518000.00
freeCashFlow 6262000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -454816000.00
netIncome -55268000.00
changeInCash 4539000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 5508000.00
totalCashFromOperatingActivities 167138000.00
depreciation 2381000.00
dividendsPaid 1826000.00
changeToInventory -294562000.00
changeToAccountReceivables 4141000.00
otherCashflowsFromFinancingActivities 337431000.00
capitalExpenditures 396000
changeInWorkingCapital 184769000.00
stockBasedCompensation 6528000.00
otherNonCashItems 10376000.00
freeCashFlow 166742000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -445961000.00
netIncome -15031000.00
changeInCash -8087000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities 18781000.00
depreciation 4589000.00
dividendsPaid 11524000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 1464000
changeInWorkingCapital 28546000.00
stockBasedCompensation 1276000.00
otherNonCashItems 7895000.00
freeCashFlow 17317000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 177059000.00
netIncome -5340000.00
changeInCash 1443000.00
beginPeriodCashFlow 7613000.00
endPeriodCashFlow 9056000.00
totalCashFromOperatingActivities -53969000.00
depreciation 7985000.00
dividendsPaid 17256000.00
changeToInventory -401304000.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities 194315000.00
capitalExpenditures 3929000
changeInWorkingCapital -29189000.00
stockBasedCompensation 1861000.00
otherNonCashItems -20737000.00
freeCashFlow -57898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1488240031.00
netIncome 4947105.00
changeInCash 3565846.00
beginPeriodCashFlow 4047260.00
endPeriodCashFlow 7613106.00
totalCashFromOperatingActivities -85424459.00
depreciation 2357351.00
dividendsPaid 6040747.00
otherCashflowsFromFinancingActivities 1507987680.00
capitalExpenditures 3460094
changeInWorkingCapital -42555849.00
stockBasedCompensation -939604.00
otherNonCashItems -47923928.00
freeCashFlow -88884553.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 10550911.00
netIncome 13726076.00
changeInCash 1152211.00
beginPeriodCashFlow 2746477.00
endPeriodCashFlow 3898688.00
totalCashFromOperatingActivities -7413158.00
depreciation 123571.00
dividendsPaid 6858054.00
otherCashflowsFromFinancingActivities 17408965.00
capitalExpenditures 1183464
changeInWorkingCapital -21024739.00
otherNonCashItems -238066.00
freeCashFlow -8596622.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 42358681.00
netIncome 3750279.00
changeInCash 1197937.00
beginPeriodCashFlow 1548540.00
endPeriodCashFlow 2746477.00
totalCashFromOperatingActivities -39835065.00
depreciation 271011.00
dividendsPaid 1588765.00
otherCashflowsFromFinancingActivities 43947446.00
capitalExpenditures 519015
changeInWorkingCapital -22073140.00
otherNonCashItems -21783215.00
freeCashFlow -40354080.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -93929000.00
minorityInterest 9364000.00
netIncome -84509000.00
sellingGeneralAdministrative 11826000.00
grossProfit 16789000.00
reconciledDepreciation 6204000.00
ebit -45523000.00
ebitda -39319000.00
depreciationAndAmortization 6204000.00
operatingIncome -45523000.00
otherOperatingExpenses 11826000.00
interestExpense 48406000.00
taxProvision -56000.00
interestIncome 65195000.00
netInterestIncome 16789000.00
incomeTaxExpense -56000.00
totalRevenue 17394000.00
totalOperatingExpenses 11826000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet -48406000.00
netIncomeFromContinuingOps -93873000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -30838000.00
minorityInterest 3892000.00
netIncome -26928000.00
sellingGeneralAdministrative 11889000.00
grossProfit -39052000.00
reconciledDepreciation 13338000.00
ebit -2026000.00
ebitda 11312000.00
depreciationAndAmortization 13338000.00
operatingIncome -97114000.00
otherOperatingExpenses 112250000.00
interestExpense 42404000.00
taxProvision -18000.00
interestIncome 57540000.00
netInterestIncome 15136000.00
incomeTaxExpense -18000.00
totalRevenue 59882000.00
totalOperatingExpenses 13316000.00
costOfRevenue 98934000.00
totalOtherIncomeExpenseNet 66276000.00
netIncomeFromContinuingOps -30820000.00
netIncomeApplicableToCommonShares -37602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 14178000.00
minorityInterest 6701000.00
netIncome 14162000.00
sellingGeneralAdministrative 12683000.00
grossProfit -10727000.00
reconciledDepreciation 6039000.00
ebit 53513000.00
ebitda 59552000.00
depreciationAndAmortization 6039000.00
operatingIncome 53513000.00
otherOperatingExpenses 108038000.00
interestExpense 39335000.00
taxProvision 16000.00
interestIncome 57136000.00
netInterestIncome 17801000.00
incomeTaxExpense 16000.00
totalRevenue 84628000.00
totalOperatingExpenses 12683000.00
costOfRevenue 95355000.00
totalOtherIncomeExpenseNet -39335000.00
netIncomeFromContinuingOps 14162000.00
netIncomeApplicableToCommonShares -37602000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -42413000.00
minorityInterest 5635000.00
netIncome -43217000.00
sellingGeneralAdministrative 21882000.00
grossProfit -60981000.00
reconciledDepreciation 13315000.00
ebit -42229000.00
ebitda -36319000.00
depreciationAndAmortization 5910000.00
operatingIncome -42229000.00
otherOperatingExpenses 104686000.00
interestExpense 40651000.00
taxProvision 804000.00
interestIncome 62947000.00
netInterestIncome 58740000.00
incomeTaxExpense 804000.00
totalRevenue 25829000.00
totalOperatingExpenses 104686000.00
costOfRevenue 86810000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -43217000.00
netIncomeApplicableToCommonShares -48076000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -118224000.00
minorityInterest 2617000.00
netIncome -117894000.00
sellingGeneralAdministrative 11610000.00
grossProfit -39462000.00
reconciledDepreciation 38832000.00
ebit -103674000.00
ebitda -64842000.00
depreciationAndAmortization 38832000.00
operatingIncome -103674000.00
otherOperatingExpenses 1486000.00
interestExpense 54699000.00
taxProvision -330000.00
interestIncome 68920000.00
netInterestIncome 14221000.00
incomeTaxExpense -330000.00
totalRevenue 14221000.00
totalOperatingExpenses 1486000.00
costOfRevenue 53683000.00
totalOtherIncomeExpenseNet -14550000.00
netIncomeFromContinuingOps -117894000.00
netIncomeApplicableToCommonShares -125770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -90728000.00
minorityInterest 18922000.00
netIncome -90818000.00
sellingGeneralAdministrative 13175000.00
grossProfit -44630000.00
reconciledDepreciation 59616000.00
ebit -92803000.00
ebitda -33187000.00
depreciationAndAmortization 59616000.00
operatingIncome -92803000.00
otherOperatingExpenses 485000.00
interestExpense 41891000.00
taxProvision 90000.00
interestIncome 68020000.00
netInterestIncome 26129000.00
incomeTaxExpense 90000.00
totalRevenue 26129000.00
totalOperatingExpenses 485000.00
costOfRevenue 70759000.00
totalOtherIncomeExpenseNet 2075000.00
netIncomeFromContinuingOps -90818000.00
netIncomeApplicableToCommonShares -82389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -88741000.00
minorityInterest 14869000.00
netIncome -88719000.00
sellingGeneralAdministrative 14358000.00
grossProfit -18110000.00
reconciledDepreciation 41198000.00
ebit -91329000.00
ebitda -50131000.00
depreciationAndAmortization 41198000.00
operatingIncome -91329000.00
otherOperatingExpenses 4869000.00
interestExpense 28622000.00
taxProvision -22000.00
interestIncome 58501000.00
netInterestIncome 29879000.00
incomeTaxExpense -22000.00
totalRevenue 29879000.00
totalOperatingExpenses 4869000.00
costOfRevenue 47989000.00
totalOtherIncomeExpenseNet 2588000.00
netIncomeFromContinuingOps -88719000.00
netIncomeApplicableToCommonShares -84343000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 36042000.00
minorityInterest 1296000.00
netIncome 36176000.00
sellingGeneralAdministrative 12489000.00
grossProfit 58230000.00
reconciledDepreciation 15897000.00
ebit 58884000.00
ebitda 74781000.00
depreciationAndAmortization 15897000.00
operatingIncome 58884000.00
otherOperatingExpenses 34063000.00
interestExpense 21546000.00
taxProvision 1162000.00
interestIncome 52318000.00
netInterestIncome 30772000.00
incomeTaxExpense 1162000.00
totalRevenue 56642000.00
totalOperatingExpenses 34063000.00
costOfRevenue -1588000.00
totalOtherIncomeExpenseNet -22842000.00
netIncomeFromContinuingOps 34880000.00
netIncomeApplicableToCommonShares 22460000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 52397000.00
minorityInterest 394000.00
netIncome 51576000.00
sellingGeneralAdministrative 12458000.00
grossProfit 64855000.00
reconciledDepreciation 13465000.00
ebit 74083000.00
ebitda 87548000.00
depreciationAndAmortization 13465000.00
operatingIncome 3980000.00
otherOperatingExpenses 19497000.00
interestExpense 21292000.00
taxProvision 1215000.00
interestIncome 52323000.00
netInterestIncome 31031000.00
incomeTaxExpense 1215000.00
totalRevenue 71894000.00
totalOperatingExpenses 12458000.00
costOfRevenue 7039000.00
totalOtherIncomeExpenseNet 48417000.00
netIncomeFromContinuingOps 51182000.00
netIncomeApplicableToCommonShares 36861000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 51630000.00
minorityInterest 5198000.00
netIncome 53240000.00
sellingGeneralAdministrative 11760000.00
grossProfit 72601000.00
reconciledDepreciation 11494000.00
ebit 73966000.00
ebitda 85460000.00
depreciationAndAmortization 11494000.00
operatingIncome 73966000.00
otherOperatingExpenses 12520000.00
interestExpense 20711000.00
taxProvision 15000.00
interestIncome 52186000.00
netInterestIncome 31475000.00
incomeTaxExpense 15000.00
totalRevenue 72601000.00
totalOperatingExpenses 12520000.00
totalOtherIncomeExpenseNet -22336000.00
netIncomeFromContinuingOps 51615000.00
netIncomeApplicableToCommonShares 42944000.00
preferredStockAndOtherAdjustments 10296000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 50865000.00
minorityInterest -1409000.00
netIncome 52208000.00
sellingGeneralAdministrative 10594000.00
grossProfit 68565000.00
reconciledDepreciation 10530000.00
ebit 71973000.00
ebitda 82503000.00
depreciationAndAmortization 10530000.00
operatingIncome 71973000.00
otherOperatingExpenses 11441000.00
interestExpense 19699000.00
taxProvision 66000.00
interestIncome 50039000.00
netInterestIncome 30340000.00
incomeTaxExpense 66000.00
totalRevenue 68565000.00
totalOperatingExpenses 11441000.00
totalOtherIncomeExpenseNet -21108000.00
netIncomeFromContinuingOps 50799000.00
netIncomeApplicableToCommonShares 41911000.00
preferredStockAndOtherAdjustments 10297000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 80047000.00
minorityInterest -437000.00
netIncome 80419000.00
sellingGeneralAdministrative 9656000.00
grossProfit 93227000.00
reconciledDepreciation 11069000.00
ebit 100744000.00
ebitda 111813000.00
depreciationAndAmortization 11069000.00
operatingIncome 100744000.00
otherOperatingExpenses 12019000.00
interestExpense 20264000.00
taxProvision 65000.00
interestIncome 46220000.00
netInterestIncome 25956000.00
nonRecurring 25222000.00
incomeTaxExpense 65000.00
totalRevenue 93227000.00
totalOperatingExpenses 12019000.00
totalOtherIncomeExpenseNet -20697000.00
netIncomeFromContinuingOps 79982000.00
netIncomeApplicableToCommonShares 70123000.00
preferredStockAndOtherAdjustments 10296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 102633000.00
minorityInterest 6371000.00
netIncome 101641000.00
sellingGeneralAdministrative 10529000.00
grossProfit 116057000.00
reconciledDepreciation 3675.00
ebit 120698000.00
ebitda 120698000.00
depreciationAndAmortization 3675.00
operatingIncome 120698000.00
otherOperatingExpenses 10529000.00
interestExpense 19829000.00
taxProvision -772000.00
interestIncome 45358000.00
netInterestIncome 25529000.00
incomeTaxExpense -772000.00
totalRevenue 116057000.00
totalOperatingExpenses 10529000.00
totalOtherIncomeExpenseNet -18065000.00
netIncomeFromContinuingOps 103405000.00
netIncomeApplicableToCommonShares 91344000.00
preferredStockAndOtherAdjustments 10297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 118864000.00
minorityInterest -876000.00
netIncome 117813000.00
sellingGeneralAdministrative 11823000.00
grossProfit 132938000.00
ebit 118864000.00
ebitda 139184000.00
operatingIncome 139184000.00
otherOperatingExpenses 11823000.00
interestExpense 19444000.00
taxProvision 1927000.00
interestIncome 47970000.00
netInterestIncome 28526000.00
incomeTaxExpense 1927000.00
totalRevenue 132938000.00
totalOperatingExpenses 11823000.00
totalOtherIncomeExpenseNet -20320000.00
netIncomeFromContinuingOps 116937000.00
netIncomeApplicableToCommonShares 107517000.00
preferredStockAndOtherAdjustments 10296000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
incomeBeforeTax -588806000.00
minorityInterest -184000.00
netIncome -588383000.00
sellingGeneralAdministrative 10806000.00
grossProfit -549699000.00
ebit -588806000.00
ebitda -425091000.00
operatingIncome -425091000.00
otherOperatingExpenses 774000000.00
interestExpense 163531000.00
taxProvision -239000.00
interestIncome 210613000.00
netInterestIncome 47082000.00
incomeTaxExpense -239000.00
totalRevenue -549699000.00
totalOperatingExpenses 774000000.00
costOfRevenue 163531000.00
totalOtherIncomeExpenseNet -163715000.00
netIncomeFromContinuingOps -588567000.00
netIncomeApplicableToCommonShares -598680000.00
preferredStockAndOtherAdjustments 10297000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 65116000.00
minorityInterest -195000.00
netIncome 65483000.00
sellingGeneralAdministrative 9327000.00
grossProfit 66803000.00
ebit 221084000.00
ebitda 165455000.00
depreciationAndAmortization -55629000.00
operatingIncome 215.00
otherOperatingExpenses 49835.00
interestExpense 155773000.00
taxProvision -172000.00
interestIncome 199772000.00
netInterestIncome 43998000.00
nonRecurring -419000.00
incomeTaxExpense -172000.00
totalRevenue 77450000.00
totalOperatingExpenses 135000000.00
costOfRevenue 10647000.00
totalOtherIncomeExpenseNet 65114785.00
netIncomeFromContinuingOps 65288000.00
netIncomeApplicableToCommonShares 55308000.00
preferredStockAndOtherAdjustments 10175000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 41079000.00
minorityInterest -113000.00
netIncome 41379000.00
sellingGeneralAdministrative 8314000.00
grossProfit 53123000.00
ebit 41079000.00
ebitda 188823000.00
operatingIncome 188823000.00
otherOperatingExpenses 139000000.00
interestExpense 147631000.00
taxProvision -187000.00
interestIncome 179602000.00
netInterestIncome 31971000.00
incomeTaxExpense -187000.00
totalRevenue 53123000.00
totalOperatingExpenses 139000000.00
costOfRevenue 147600000.00
totalOtherIncomeExpenseNet -147744000.00
netIncomeFromContinuingOps 41266000.00
netIncomeApplicableToCommonShares 34835000.00
preferredStockAndOtherAdjustments 6544000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 21858000.00
minorityInterest -743000.00
netIncome 22735000.00
sellingGeneralAdministrative 9815000.00
grossProfit 32956000.00
ebit 21858000.00
ebitda 164168000.00
operatingIncome 164168000.00
otherOperatingExpenses 145000000.00
interestExpense 141567000.00
taxProvision -134000.00
interestIncome 167258000.00
netInterestIncome 25691000.00
nonRecurring -1296000.00
incomeTaxExpense -134000.00
totalRevenue 32956000.00
totalOperatingExpenses 145000000.00
costOfRevenue 142110000.00
totalOtherIncomeExpenseNet -142310000.00
netIncomeFromContinuingOps 21992000.00
netIncomeApplicableToCommonShares 16478000.00
preferredStockAndOtherAdjustments 6257000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 44424000.00
minorityInterest 211000.00
netIncome 44139000.00
sellingGeneralAdministrative 8910000.00
grossProfit 57896000.00
ebit 135338000.00
ebitda 165992000.00
depreciationAndAmortization 30654000.00
operatingIncome 135338000.00
otherOperatingExpenses 12644000.00
interestExpense 121779000.00
taxProvision 74000.00
interestIncome 147982000.00
netInterestIncome 26203000.00
nonRecurring -1065000.00
incomeTaxExpense 74000.00
totalRevenue 58378000.00
totalOperatingExpenses 104000000.00
costOfRevenue 482000.00
totalOtherIncomeExpenseNet -90914000.00
netIncomeFromContinuingOps 44350000.00
netIncomeApplicableToCommonShares 38214000.00
preferredStockAndOtherAdjustments 5925000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 8999000.00
minorityInterest -91000.00
netIncome 9601000.00
sellingGeneralAdministrative 9620000.00
grossProfit 24488000.00
reconciledDepreciation -10229000.00
ebit 116153000.00
ebitda 105924000.00
depreciationAndAmortization -10229000.00
operatingIncome 6163000.00
otherOperatingExpenses 120000000.00
interestExpense 107063000.00
taxProvision -510000.00
nonRecurring 2097000.00
incomeTaxExpense -511000.00
totalRevenue 24488000.00
totalOperatingExpenses 120000000.00
costOfRevenue 4471000.00
totalOtherIncomeExpenseNet 2836000.00
netIncomeFromContinuingOps -79629000.00
netIncomeApplicableToCommonShares 3676000.00
preferredStockAndOtherAdjustments 5925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 33994000.00
minorityInterest 475000.00
netIncome 33973000.00
sellingGeneralAdministrative 7040000.00
grossProfit 42311000.00
reconciledDepreciation -7521000.00
ebit 124165000.00
ebitda 116644000.00
depreciationAndAmortization -7521000.00
operatingIncome 1380000.00
otherOperatingExpenses 76000000.00
interestExpense 90646000.00
nonRecurring -840000.00
incomeTaxExpense -454000.00
totalRevenue 42311000.00
totalOperatingExpenses 76000000.00
costOfRevenue 2872000.00
totalOtherIncomeExpenseNet 32614000.00
netIncomeFromContinuingOps 34448000.00
netIncomeApplicableToCommonShares 28048000.00
preferredStockAndOtherAdjustments 5925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
incomeBeforeTax 28738000.00
minorityInterest -943000.00
netIncome 29694000.00
sellingGeneralAdministrative 6085000.00
grossProfit 36197000.00
reconciledDepreciation -5859000.00
ebit 119904000.00
ebitda 114045000.00
depreciationAndAmortization -5859000.00
operatingIncome 1253000.00
otherOperatingExpenses 79000000.00
interestExpense 90223000.00
incomeTaxExpense -13000.00
totalRevenue 36197000.00
totalOperatingExpenses 79000000.00
totalOtherIncomeExpenseNet 27485000.00
netIncomeFromContinuingOps 28751000.00
netIncomeApplicableToCommonShares 23769000.00
preferredStockAndOtherAdjustments 5925000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
incomeBeforeTax 32007000.00
minorityInterest 2468000.00
netIncome 29618000.00
sellingGeneralAdministrative 5489000.00
grossProfit 39141000.00
reconciledDepreciation -5729000.00
ebit 118678000.00
ebitda 112949000.00
depreciationAndAmortization -5729000.00
operatingIncome 2126000.00
otherOperatingExpenses 77000000.00
interestExpense 89139000.00
incomeTaxExpense -79000.00
totalRevenue 39141000.00
totalOperatingExpenses 77000000.00
totalOtherIncomeExpenseNet 29881000.00
netIncomeFromContinuingOps 121225000.00
netIncomeApplicableToCommonShares 23693000.00
preferredStockAndOtherAdjustments 5925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 31970000.00
netIncome 30617000.00
sellingGeneralAdministrative 4325000.00
grossProfit 37071000.00
reconciledDepreciation -2051000.00
ebit 119084000.00
ebitda 117033000.00
depreciationAndAmortization -2051000.00
operatingIncome 7280000.00
otherOperatingExpenses 70000000.00
interestExpense 87299000.00
incomeTaxExpense 1169000.00
totalRevenue 37071000.00
totalOperatingExpenses 70000000.00
totalOtherIncomeExpenseNet 24690000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
incomeBeforeTax 27242000.00
minorityInterest -1110000.00
netIncome 27845000.00
sellingGeneralAdministrative 5628000.00
grossProfit 34532000.00
reconciledDepreciation 925000.00
ebit 106414000.00
ebitda 107339000.00
depreciationAndAmortization 925000.00
operatingIncome 2429000.00
otherOperatingExpenses 64000000.00
interestExpense 78062000.00
incomeTaxExpense 507000.00
totalRevenue 34532000.00
totalOperatingExpenses 64000000.00
totalOtherIncomeExpenseNet 24813000.00
netIncomeFromContinuingOps 26735000.00
netIncomeApplicableToCommonShares 24620000.00
preferredStockAndOtherAdjustments 3225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
incomeBeforeTax 12291000.00
minorityInterest -2487000.00
netIncome 14336000.00
sellingGeneralAdministrative 4956000.00
grossProfit 19765000.00
reconciledDepreciation 200000.00
ebit 93051000.00
ebitda 93251000.00
depreciationAndAmortization 200000.00
operatingIncome 2316000.00
otherOperatingExpenses 82000000.00
interestExpense 78273000.00
incomeTaxExpense 442000.00
totalRevenue 19765000.00
totalOperatingExpenses 82000000.00
totalOtherIncomeExpenseNet 9975000.00
netIncomeFromContinuingOps 11849000.00
netIncomeApplicableToCommonShares 11111000.00
preferredStockAndOtherAdjustments 3225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
incomeBeforeTax 20419000.00
netIncome 19182000.00
sellingGeneralAdministrative 7965000.00
grossProfit 30435000.00
reconciledDepreciation 1123000.00
ebit 84886000.00
ebitda 86009000.00
depreciationAndAmortization 1123000.00
operatingIncome 84886000.00
otherOperatingExpenses 58000000.00
interestExpense 64467000.00
incomeTaxExpense 1237000.00
totalRevenue 30435000.00
totalOperatingExpenses 58000000.00
totalOtherIncomeExpenseNet -64467000.00
netIncomeFromContinuingOps 19182000.00
netIncomeApplicableToCommonShares 15957000.00
preferredStockAndOtherAdjustments 3225000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 13269000.00
netIncome 12897000.00
sellingGeneralAdministrative 4838000.00
grossProfit 20312000.00
reconciledDepreciation 1935000.00
ebit 76847000.00
ebitda 78782000.00
depreciationAndAmortization 1935000.00
operatingIncome 76847000.00
otherOperatingExpenses 15246000.00
interestExpense 63575000.00
incomeTaxExpense 375000.00
totalRevenue 20312000.00
totalOperatingExpenses 15246000.00
totalOtherIncomeExpenseNet -63578000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
incomeBeforeTax 23445000.00
minorityInterest 14000.00
netIncome 23268000.00
sellingGeneralAdministrative 6307000.00
grossProfit 32176000.00
reconciledDepreciation 1968000.00
ebit 87438000.00
ebitda 89406000.00
depreciationAndAmortization 1968000.00
operatingIncome 87438000.00
otherOperatingExpenses 4854000.00
interestExpense 64007000.00
incomeTaxExpense 163000.00
totalRevenue 32176000.00
totalOperatingExpenses 4854000.00
totalOtherIncomeExpenseNet -63993000.00
netIncomeFromContinuingOps 23282000.00
netIncomeApplicableToCommonShares 20043000.00
preferredStockAndOtherAdjustments 3225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 16799000.00
minorityInterest -2000.00
netIncome 14435000.00
sellingGeneralAdministrative 7196000.00
grossProfit 26693000.00
reconciledDepreciation 2733000.00
ebit 79903000.00
ebitda 82636000.00
depreciationAndAmortization 2733000.00
operatingIncome 79903000.00
otherOperatingExpenses 53210000.00
interestExpense 63102000.00
incomeTaxExpense 2366000.00
totalRevenue 26693000.00
totalOperatingExpenses 53210000.00
totalOtherIncomeExpenseNet -63104000.00
netIncomeFromContinuingOps 18395000.00
netIncomeApplicableToCommonShares 11210000.00
preferredStockAndOtherAdjustments 3225000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 17142000.00
netIncome 16951000.00
sellingGeneralAdministrative 6166000.00
grossProfit 25857000.00
reconciledDepreciation 1012000.00
ebit 81126000.00
ebitda 82138000.00
depreciationAndAmortization 1012000.00
operatingIncome 81126000.00
otherOperatingExpenses 55269000.00
interestExpense 63984000.00
incomeTaxExpense 191000.00
totalRevenue 25857000.00
totalOperatingExpenses 55269000.00
totalOtherIncomeExpenseNet -63984000.00
netIncomeFromContinuingOps 16951000.00
netIncomeApplicableToCommonShares 13726000.00
preferredStockAndOtherAdjustments 3225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax 4271000.00
netIncome 4207000.00
sellingGeneralAdministrative 7128000.00
grossProfit 13634000.00
reconciledDepreciation -898000.00
ebit 69146000.00
ebitda 68248000.00
depreciationAndAmortization -898000.00
operatingIncome 69146000.00
otherOperatingExpenses 77000000.00
interestExpense 64875000.00
incomeTaxExpense 64000.00
totalRevenue 13634000.00
totalOperatingExpenses 77000000.00
totalOtherIncomeExpenseNet -64875000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
incomeBeforeTax 28680000.00
netIncome 25632000.00
sellingGeneralAdministrative 6569000.00
grossProfit 39627000.00
reconciledDepreciation 2738000.00
ebit 92975000.00
ebitda 95713000.00
depreciationAndAmortization 2738000.00
operatingIncome 92975000.00
otherOperatingExpenses 54000000.00
interestExpense 64295000.00
incomeTaxExpense 3048000.00
totalRevenue 39627000.00
totalOperatingExpenses 54000000.00
totalOtherIncomeExpenseNet -64295000.00
netIncomeFromContinuingOps 25632000.00
netIncomeApplicableToCommonShares 22407000.00
preferredStockAndOtherAdjustments 3225000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
incomeBeforeTax 25809000.00
netIncome 24631000.00
sellingGeneralAdministrative 6457000.00
grossProfit 35060000.00
reconciledDepreciation -72000.00
ebit 89906000.00
ebitda 89834000.00
depreciationAndAmortization -72000.00
operatingIncome 89906000.00
otherOperatingExpenses 59000000.00
interestExpense 64097000.00
incomeTaxExpense 1178000.00
totalRevenue 35060000.00
totalOperatingExpenses 59000000.00
totalOtherIncomeExpenseNet -64097000.00
netIncomeFromContinuingOps 24631000.00
netIncomeApplicableToCommonShares 21544000.00
preferredStockAndOtherAdjustments 3087000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
incomeBeforeTax 23788000.00
netIncome 23543000.00
sellingGeneralAdministrative 8962000.00
grossProfit 35070000.00
reconciledDepreciation -1226000.00
ebit 91172000.00
ebitda 89946000.00
depreciationAndAmortization -1226000.00
operatingIncome 91172000.00
otherOperatingExpenses 65000000.00
interestExpense 67384000.00
incomeTaxExpense 245000.00
totalRevenue 35070000.00
totalOperatingExpenses 65000000.00
totalOtherIncomeExpenseNet -67384000.00
netIncomeFromContinuingOps 23543000.00
netIncomeApplicableToCommonShares 22090000.00
preferredStockAndOtherAdjustments 1453000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 43703000.00
netIncome 41976000.00
sellingGeneralAdministrative 11201000.00
grossProfit 58118000.00
reconciledDepreciation 212000.00
ebit 118018000.00
ebitda 118230000.00
depreciationAndAmortization 212000.00
operatingIncome 136191000.00
otherOperatingExpenses 49000000.00
interestExpense 74315000.00
incomeTaxExpense 1727000.00
totalRevenue 58118000.00
totalOperatingExpenses 49000000.00
totalOtherIncomeExpenseNet -92488000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 40825000.00
netIncome 39725000.00
sellingGeneralAdministrative 10122000.00
grossProfit 55917000.00
reconciledDepreciation -1266000.00
ebit 116442000.00
ebitda 115176000.00
depreciationAndAmortization -1266000.00
operatingIncome 116442000.00
otherOperatingExpenses 54000000.00
interestExpense 75617000.00
incomeTaxExpense 1100000.00
totalRevenue 55917000.00
totalOperatingExpenses 54000000.00
totalOtherIncomeExpenseNet -75617000.00
netIncomeFromContinuingOps 39725000.00
netIncomeApplicableToCommonShares 38272000.00
preferredStockAndOtherAdjustments 1453000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
incomeBeforeTax 32317000.00
netIncome 31779000.00
sellingGeneralAdministrative 6360000.00
grossProfit 40557000.00
reconciledDepreciation -301000.00
ebit 107982000.00
ebitda 107681000.00
depreciationAndAmortization -301000.00
operatingIncome 107982000.00
otherOperatingExpenses 63000000.00
interestExpense 75665000.00
incomeTaxExpense 538000.00
totalRevenue 40557000.00
totalOperatingExpenses 63000000.00
totalOtherIncomeExpenseNet -75665000.00
netIncomeFromContinuingOps 31779000.00
netIncomeApplicableToCommonShares 30326000.00
preferredStockAndOtherAdjustments 1453000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax 25741000.00
netIncome 22711000.00
sellingGeneralAdministrative 6347000.00
grossProfit 33789000.00
reconciledDepreciation -1316000.00
ebit 101154000.00
ebitda 99838000.00
depreciationAndAmortization -1316000.00
operatingIncome 101154000.00
otherOperatingExpenses 69000000.00
interestExpense 75413000.00
incomeTaxExpense 3030000.00
totalRevenue 33789000.00
totalOperatingExpenses 69000000.00
totalOtherIncomeExpenseNet -75413000.00
netIncomeFromContinuingOps 22711000.00
netIncomeApplicableToCommonShares 21258000.00
preferredStockAndOtherAdjustments 1453000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax 23494000.00
netIncome 23286000.00
sellingGeneralAdministrative 4920000.00
grossProfit 30106000.00
reconciledDepreciation 347000.00
ebit 92079000.00
ebitda 92426000.00
depreciationAndAmortization 347000.00
operatingIncome 68955000.00
otherOperatingExpenses 64000000.00
interestExpense 68584000.00
incomeTaxExpense 208000.00
totalRevenue 30106000.00
totalOperatingExpenses 64000000.00
totalOtherIncomeExpenseNet -45461000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
incomeBeforeTax 18597000.00
netIncome 18386000.00
sellingGeneralAdministrative 4031000.00
grossProfit 23917000.00
reconciledDepreciation 4481000.00
ebit 80129000.00
ebitda 84610000.00
depreciationAndAmortization 4481000.00
nonOperatingIncomeNetOther 65720000.00
operatingIncome 80129000.00
otherOperatingExpenses 58000000.00
interestExpense 61532000.00
nonRecurring 225000.00
incomeTaxExpense 211000.00
totalRevenue 23917000.00
totalOperatingExpenses 58000000.00
totalOtherIncomeExpenseNet -61532000.00
netIncomeFromContinuingOps 18386000.00
netIncomeApplicableToCommonShares 16933000.00
preferredStockAndOtherAdjustments 1453000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 12089000.00
netIncome 11900000.00
sellingGeneralAdministrative 3527000.00
grossProfit 17117000.00
reconciledDepreciation 4858000.00
ebit 67006000.00
ebitda 71864000.00
depreciationAndAmortization 4858000.00
nonOperatingIncomeNetOther 58263000.00
operatingIncome 67006000.00
otherOperatingExpenses 57000000.00
interestExpense 54917000.00
incomeTaxExpense 189000.00
totalRevenue 17117000.00
totalOperatingExpenses 57000000.00
totalOtherIncomeExpenseNet -54917000.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 11238000.00
preferredStockAndOtherAdjustments 662000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax 15514000.00
netIncome 15383000.00
sellingGeneralAdministrative 3935000.00
grossProfit 19732000.00
reconciledDepreciation 3738000.00
ebit 61659000.00
ebitda 65397000.00
depreciationAndAmortization 3738000.00
nonOperatingIncomeNetOther 48063000.00
operatingIncome 61659000.00
otherOperatingExpenses 44000000.00
interestExpense 46145000.00
incomeTaxExpense 131000.00
totalRevenue 19732000.00
totalOperatingExpenses 44000000.00
totalOtherIncomeExpenseNet -46145000.00
netIncomeFromContinuingOps 15383000.00
netIncomeApplicableToCommonShares 15383000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 9275000.00
netIncome 9390000.00
sellingGeneralAdministrative 2857000.00
grossProfit 12404000.00
reconciledDepreciation 3899000.00
ebit 47442000.00
ebitda 51341000.00
depreciationAndAmortization 3899000.00
operatingIncome 28168000.00
otherOperatingExpenses 40000000.00
interestExpense 38185000.00
incomeTaxExpense -133000.00
totalRevenue 12404000.00
totalOperatingExpenses 40000000.00
totalOtherIncomeExpenseNet -12994000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 8512000.00
netIncome 7913000.00
sellingGeneralAdministrative 3241000.00
grossProfit 12064000.00
reconciledDepreciation 2061000.00
ebit 44218000.00
ebitda 46279000.00
depreciationAndAmortization 2061000.00
operatingIncome 7914000.00
otherOperatingExpenses 35000000.00
interestExpense 35707000.00
incomeTaxExpense 598000.00
totalRevenue 12064000.00
totalOperatingExpenses 35000000.00
totalOtherIncomeExpenseNet 598000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
incomeBeforeTax 5414000.00
netIncome 5137000.00
sellingGeneralAdministrative 2659000.00
grossProfit 7774000.00
reconciledDepreciation 4495000.00
ebit 24754000.00
ebitda 29249000.00
depreciationAndAmortization 4495000.00
operatingIncome 4947000.00
otherOperatingExpenses 20000000.00
interestExpense 19150000.00
incomeTaxExpense 467000.00
totalRevenue 7774000.00
totalOperatingExpenses 20000000.00
totalOtherIncomeExpenseNet 467000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
incomeBeforeTax 5839000.00
netIncome 5839000.00
sellingGeneralAdministrative 2668000.00
grossProfit 8427000.00
reconciledDepreciation 31000.00
ebit 18723000.00
ebitda 18754000.00
depreciationAndAmortization 31000.00
operatingIncome 5899000.00
otherOperatingExpenses 13000000.00
interestExpense 12884000.00
incomeTaxExpense 12824000.00
totalRevenue 8427000.00
totalOperatingExpenses 13000000.00
totalOtherIncomeExpenseNet -60000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
incomeBeforeTax -1873000.00
netIncome -1892000.00
sellingGeneralAdministrative 4054000.00
grossProfit 2260000.00
reconciledDepreciation 24000.00
ebit -609000.00
ebitda -585000.00
depreciationAndAmortization 24000.00
operatingIncome -609000.00
otherOperatingExpenses 9000000.00
interestExpense 1269000.00
incomeTaxExpense 14000.00
totalRevenue 2260000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -1264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 54000.00
netIncome -15000.00
sellingGeneralAdministrative 717000.00
grossProfit 727000.00
reconciledDepreciation 34000.00
ebit 1244000.00
ebitda 1278000.00
depreciationAndAmortization 34000.00
operatingIncome -2000.00
otherOperatingExpenses 7000000.00
interestExpense 1203000.00
incomeTaxExpense 56000.00
totalRevenue 727000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet 56000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
incomeBeforeTax 4543000.00
netIncome 4169000.00
sellingGeneralAdministrative 3454000.00
grossProfit 7889000.00
reconciledDepreciation 34000.00
ebit 5713000.00
ebitda 5747000.00
depreciationAndAmortization 34000.00
operatingIncome 4180000.00
otherOperatingExpenses 2000000.00
interestExpense 1181000.00
incomeTaxExpense 363000.00
totalRevenue 7889000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet 363000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
incomeBeforeTax 2514000.00
netIncome 2514000.00
sellingGeneralAdministrative 2293000.00
grossProfit 4661000.00
reconciledDepreciation 34000.00
ebit 3698000.00
ebitda 3732000.00
depreciationAndAmortization 34000.00
operatingIncome 2519000.00
otherOperatingExpenses 1000000.00
interestExpense 1184000.00
incomeTaxExpense 1179000.00
totalRevenue 4661000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 1135000.00
netIncome 1018000.00
sellingGeneralAdministrative 1765000.00
grossProfit 3369000.00
reconciledDepreciation 42000.00
ebit 3010000.00
ebitda 3052000.00
depreciationAndAmortization 42000.00
operatingIncome 3010000.00
otherOperatingExpenses 3000000.00
interestExpense 1992000.00
incomeTaxExpense 5787000.00
totalRevenue 3369000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -1875000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax 1577000.00
netIncome 1577000.00
sellingGeneralAdministrative 2222000.00
grossProfit 4085000.00
reconciledDepreciation 142000.00
ebit 3888000.00
ebitda 4030000.00
depreciationAndAmortization 142000.00
operatingIncome 1279000.00
otherOperatingExpenses 3000000.00
interestExpense 2311000.00
incomeTaxExpense 2609000.00
totalRevenue 4085000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet 298000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
incomeBeforeTax 1542000.00
netIncome 1542000.00
sellingGeneralAdministrative 2107000.00
grossProfit 3981000.00
reconciledDepreciation 165000.00
ebit 4037000.00
ebitda 4202000.00
depreciationAndAmortization 165000.00
operatingIncome 1274000.00
otherOperatingExpenses 4000000.00
interestExpense 2495000.00
incomeTaxExpense 2763000.00
totalRevenue 3981000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet 268000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
incomeBeforeTax 2668000.00
netIncome 2668000.00
sellingGeneralAdministrative 1574000.00
grossProfit 4215000.00
reconciledDepreciation 320000.00
ebit 5481000.00
ebitda 5801000.00
depreciationAndAmortization 320000.00
operatingIncome 2357000.00
otherOperatingExpenses 4000000.00
interestExpense 2813000.00
incomeTaxExpense 3124000.00
totalRevenue 4215000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet 311000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 11670000.00
netIncome 4192000.00
sellingGeneralAdministrative 1115000.00
grossProfit 4466000.00
reconciledDepreciation -377000.00
ebit 7162000.00
ebitda 6785000.00
depreciationAndAmortization -377000.00
operatingIncome 786000.00
otherOperatingExpenses 6877000.00
interestExpense 2970000.00
incomeTaxExpense 7478000.00
totalRevenue 6584000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2118000.00
totalOtherIncomeExpenseNet 10884000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 2877000.00
netIncome 2877000.00
sellingGeneralAdministrative 1152000.00
grossProfit 5042000.00
reconciledDepreciation 359000.00
ebit 6188000.00
ebitda 6547000.00
depreciationAndAmortization 359000.00
operatingIncome 2641000.00
otherOperatingExpenses 5000000.00
interestExpense 3311000.00
incomeTaxExpense 3547000.00
totalRevenue 5042000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 236000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 2547000.00
netIncome 2547000.00
sellingGeneralAdministrative 812000.00
grossProfit 4299000.00
reconciledDepreciation 357000.00
ebit 6010000.00
ebitda 6367000.00
depreciationAndAmortization 357000.00
operatingIncome 2438000.00
otherOperatingExpenses 5000000.00
interestExpense 3463000.00
incomeTaxExpense 3572000.00
totalRevenue 4299000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 109000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
incomeBeforeTax 2054000.00
netIncome 2054000.00
sellingGeneralAdministrative 815000.00
grossProfit 4217000.00
reconciledDepreciation 353000.00
ebit 6545000.00
ebitda 6898000.00
depreciationAndAmortization 353000.00
operatingIncome 1899000.00
otherOperatingExpenses 7000000.00
interestExpense 4491000.00
incomeTaxExpense 4646000.00
totalRevenue 4217000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet 155000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -24107000.00
netIncome -5141000.00
sellingGeneralAdministrative 2494000.00
sellingAndMarketingExpenses 128000.00
grossProfit -19938000.00
reconciledDepreciation 379000.00
ebit 2742000.00
ebitda 3121000.00
depreciationAndAmortization 379000.00
operatingIncome -25764000.00
otherOperatingExpenses 6910000.00
interestExpense 7883000.00
incomeTaxExpense -18966000.00
totalRevenue -18069000.00
totalOperatingExpenses 15000000.00
costOfRevenue 19938000.00
totalOtherIncomeExpenseNet 1657000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
incomeBeforeTax 1029000.00
netIncome 1029000.00
sellingGeneralAdministrative 258000.00
sellingAndMarketingExpenses 36000.00
grossProfit 1924000.00
reconciledDepreciation -175000.00
ebit 9171000.00
ebitda 8996000.00
depreciationAndAmortization -175000.00
operatingIncome 744000.00
otherOperatingExpenses 661000.00
interestExpense 8142000.00
incomeTaxExpense 8427000.00
totalRevenue 2182000.00
totalOperatingExpenses 10000000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet 285000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
incomeBeforeTax 1263000.00
netIncome 1263000.00
sellingGeneralAdministrative 417000.00
sellingAndMarketingExpenses 53000.00
grossProfit 2082000.00
reconciledDepreciation 663000.00
ebit 9519000.00
ebitda 10182000.00
depreciationAndAmortization 663000.00
operatingIncome 434000.00
otherOperatingExpenses 816000.00
interestExpense 8256000.00
incomeTaxExpense 9085000.00
totalRevenue 2499000.00
totalOperatingExpenses 10000000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet 829000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
incomeBeforeTax -21258000.00
netIncome -21258000.00
sellingGeneralAdministrative 313000.00
sellingAndMarketingExpenses 39000.00
grossProfit 961000.00
reconciledDepreciation 556000.00
ebit -9279000.00
ebitda -8723000.00
depreciationAndAmortization 556000.00
operatingIncome -21438000.00
otherOperatingExpenses 704000.00
interestExpense 11979000.00
incomeTaxExpense 12159000.00
totalRevenue 1274000.00
totalOperatingExpenses 35000000.00
costOfRevenue 313000.00
totalOtherIncomeExpenseNet 180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -15615000.00
sellingGeneralAdministrative 191000.00
sellingAndMarketingExpenses 46000.00
grossProfit -9684000.00
reconciledDepreciation 1698000.00
ebit -4387000.00
ebitda -2689000.00
depreciationAndAmortization 1698000.00
operatingIncome -4387000.00
otherOperatingExpenses 25000000.00
interestExpense 11228000.00
incomeTaxExpense 11228000.00
totalRevenue -9684000.00
totalOperatingExpenses 25000000.00
costOfRevenue 9684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -20716000.00
netIncome -20716000.00
sellingGeneralAdministrative 178000.00
sellingAndMarketingExpenses 37000.00
grossProfit 91000.00
reconciledDepreciation -1021000.00
ebit -8609000.00
ebitda -9630000.00
depreciationAndAmortization -1021000.00
operatingIncome -20041000.00
otherOperatingExpenses 481000.00
interestExpense 12107000.00
incomeTaxExpense 11432000.00
totalRevenue 269000.00
totalOperatingExpenses 14000000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -675000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
incomeBeforeTax -14196000.00
netIncome -14196000.00
sellingGeneralAdministrative 151000.00
sellingAndMarketingExpenses 39000.00
grossProfit -39000.00
reconciledDepreciation 650000.00
ebit -1410000.00
ebitda -760000.00
depreciationAndAmortization 650000.00
operatingIncome -5178000.00
otherOperatingExpenses 295000.00
interestExpense 12786000.00
incomeTaxExpense 3768000.00
totalRevenue 112000.00
totalOperatingExpenses 18000000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet -9018000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
incomeBeforeTax -4741000.00
netIncome -9545000.00
sellingGeneralAdministrative 17006000.00
sellingAndMarketingExpenses 1565000.00
grossProfit -21738000.00
reconciledDepreciation 1002000.00
ebit -3708000.00
ebitda -2706000.00
depreciationAndAmortization 1002000.00
operatingIncome -3708000.00
otherOperatingExpenses 15000000.00
interestExpense 5837000.00
incomeTaxExpense 5837000.00
totalRevenue -21738000.00
totalOperatingExpenses 15000000.00
costOfRevenue 21738000.00
totalOtherIncomeExpenseNet -3841000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome -9545000.00
sellingGeneralAdministrative 17006000.00
sellingAndMarketingExpenses 1565000.00
reconciledDepreciation 1002000.00
depreciationAndAmortization 1002000.00
interestExpense 5837000.00
totalRevenue -21738000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax -7783000.00
netIncome -3868000.00
sellingGeneralAdministrative 5378000.00
sellingAndMarketingExpenses 427000.00
grossProfit -2733000.00
reconciledDepreciation 1314000.00
ebit 12313000.00
ebitda 13627000.00
depreciationAndAmortization 1314000.00
operatingIncome 13019000.00
otherOperatingExpenses 7859000.00
interestExpense 20096000.00
incomeTaxExpense -3915000.00
totalRevenue 3901000.00
totalOperatingExpenses 17000000.00
costOfRevenue 6634000.00
totalOtherIncomeExpenseNet -20802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax -6197000.00
netIncome -1618000.00
sellingGeneralAdministrative 12342000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 14745000.00
reconciledDepreciation 1262000.00
ebit 27967000.00
ebitda 29229000.00
depreciationAndAmortization 1262000.00
operatingIncome 9732000.00
otherOperatingExpenses 8969000.00
interestExpense 34164000.00
incomeTaxExpense -4579000.00
totalRevenue 22035000.00
totalOperatingExpenses 14000000.00
costOfRevenue 7290000.00
totalOtherIncomeExpenseNet -11217000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
incomeBeforeTax -4712000.00
netIncome -1796000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 787000.00
grossProfit 8245000.00
reconciledDepreciation 1011000.00
ebit 13567000.00
ebitda 14578000.00
depreciationAndAmortization 1011000.00
operatingIncome 19232000.00
otherOperatingExpenses 3394000.00
interestExpense 18279000.00
incomeTaxExpense -2916000.00
totalRevenue 9571000.00
totalOperatingExpenses 16000000.00
costOfRevenue 1326000.00
totalOtherIncomeExpenseNet -23944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -11377075.00
netIncome -8708075.00
sellingGeneralAdministrative 7104341.00
sellingAndMarketingExpenses 960957.00
grossProfit 3824124.00
reconciledDepreciation 2035688.00
ebit 6346836.00
ebitda 8382524.00
depreciationAndAmortization 2035688.00
operatingIncome 6346836.00
otherOperatingExpenses 33000000.00
interestExpense 17723911.00
incomeTaxExpense -2669000.00
totalRevenue 3824124.00
totalOperatingExpenses 33000000.00
totalOtherIncomeExpenseNet -17723911.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 1859551.00
netIncome 2859551.00
sellingGeneralAdministrative 7302398.00
sellingAndMarketingExpenses 1310316.00
grossProfit -1264626451509.00
reconciledDepreciation 2419770.00
ebit 18018479.00
ebitda 20438249.00
depreciationAndAmortization 2419770.00
operatingIncome 29166515000000.00
otherOperatingExpenses 3540904000000.00
interestExpense 16158928.00
incomeTaxExpense -1000000.00
totalRevenue 16548491.00
totalOperatingExpenses 18000000.00
costOfRevenue 1264643000000.00
totalOtherIncomeExpenseNet -27306964000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
incomeBeforeTax -1643916.00
netIncome 546084.00
sellingGeneralAdministrative 9429500.00
sellingAndMarketingExpenses 1189861.00
grossProfit -1581804466288.00
reconciledDepreciation 2001983.00
ebit 12887507.00
ebitda 14889490.00
depreciationAndAmortization 2001983.00
operatingIncome 27190988000000.00
otherOperatingExpenses 3874147000000.00
interestExpense 14531423.00
incomeTaxExpense -2190000.00
totalRevenue 16533712.00
totalOperatingExpenses 21000000.00
costOfRevenue 1581821000000.00
totalOtherIncomeExpenseNet -28834904000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
incomeBeforeTax -2727560.00
netIncome -37560.00
sellingGeneralAdministrative 7142761.00
sellingAndMarketingExpenses 1399866.00
grossProfit -2134621761327.00
reconciledDepreciation 1527559.00
ebit 8962178.00
ebitda 10489737.00
depreciationAndAmortization 1527559.00
operatingIncome 19649843000000.00
otherOperatingExpenses 4278568000000.00
interestExpense 11689738.00
incomeTaxExpense -2690000.00
totalRevenue 12238673.00
totalOperatingExpenses 20000000.00
costOfRevenue 2134634000000.00
totalOtherIncomeExpenseNet -22377403000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1548911.00
netIncome 2861840.00
sellingGeneralAdministrative 5723912.00
sellingAndMarketingExpenses 1216047.00
grossProfit 14482740.00
reconciledDepreciation 1689657.00
ebit 10281597.00
ebitda 11971254.00
depreciationAndAmortization 1689657.00
operatingIncome 10281597.00
otherOperatingExpenses 4201143.00
interestExpense 8732686.00
incomeTaxExpense -1312929.00
totalRevenue 14482740.00
totalOperatingExpenses -4201143.00
totalOtherIncomeExpenseNet -8732686.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 2339191.00
netIncome 2451869.00
sellingGeneralAdministrative 4503571.00
sellingAndMarketingExpenses 677531.00
grossProfit -888660079668.00
reconciledDepreciation 461788.00
ebit 7804383.00
ebitda 8266171.00
depreciationAndAmortization 461788.00
operatingIncome 2213354000000.00
otherOperatingExpenses 2000183000000.00
interestExpense 5465192.00
incomeTaxExpense -112678.00
totalRevenue 10920332.00
totalOperatingExpenses 1111512000000.00
costOfRevenue 888671000000.00
totalOtherIncomeExpenseNet 125837000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
incomeBeforeTax -435451.00
netIncome -484108.00
sellingGeneralAdministrative 4171660.00
sellingAndMarketingExpenses 812105.00
grossProfit 8257051.00
ebitda 770578.00
operatingIncome 770578.00
otherOperatingExpenses 7486473.00
interestExpense 1206029.00
incomeTaxExpense 48657.00
totalRevenue 8257051.00
totalOperatingExpenses -7486473.00
totalOtherIncomeExpenseNet -1206029.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax -1742871.00
netIncome -971999.00
sellingGeneralAdministrative 4669074.00
sellingAndMarketingExpenses 484286.00
grossProfit 6463091.00
ebitda -1240256.00
operatingIncome -1240256.00
otherOperatingExpenses 7703347.00
interestExpense 502615.00
incomeTaxExpense -770872.00
totalRevenue 6463091.00
totalOperatingExpenses -7703347.00
totalOtherIncomeExpenseNet -502615.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 2565609.00
sellingAndMarketingExpenses 272662.00
grossProfit 1654920.00
reconciledDepreciation -79687.00
ebit 3174714.00
ebitda 3095027.00
depreciationAndAmortization -79687.00
operatingIncome 3174714.00
otherOperatingExpenses 1519794.00
interestExpense 609105.00
incomeTaxExpense 609105.00
totalRevenue 1654920.00
totalOperatingExpenses 1519794.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 3632265.00
netIncome 3468688.00
sellingAndMarketingExpenses 311415.00
grossProfit 625228.00
reconciledDepreciation 67752.00
ebit 4830646.00
ebitda 4898398.00
depreciationAndAmortization 67752.00
operatingIncome 4830646.00
otherOperatingExpenses 4205418.00
interestExpense 1198381.00
incomeTaxExpense 163577.00
totalRevenue 625228.00
totalOperatingExpenses 4205418.00
totalOtherIncomeExpenseNet -1198381.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
netIncome 4763339.00
sellingAndMarketingExpenses 220283.00
grossProfit 1283551.00
reconciledDepreciation 67753.00
ebit 5503034.00
ebitda 5570787.00
depreciationAndAmortization 67753.00
operatingIncome 5503034.00
otherOperatingExpenses 4219483.00
interestExpense 807448.00
incomeTaxExpense 739695.00
totalRevenue 1283551.00
totalOperatingExpenses 4219483.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -340107000.00
minorityInterest 42044000.00
netIncome -340649000.00
sellingGeneralAdministrative 93328000.00
grossProfit -375190000.00
reconciledDepreciation 152961000.00
ebit -311303000.00
ebitda -184479000.00
depreciationAndAmortization 126824000.00
operatingIncome -311303000.00
otherOperatingExpenses 348563000.00
interestExpense 129419000.00
taxProvision 542000.00
interestIncome 258388000.00
netInterestIncome 128969000.00
incomeTaxExpense 542000.00
totalRevenue 8456000.00
totalOperatingExpenses 348563000.00
costOfRevenue 383646000.00
totalOtherIncomeExpenseNet -28804000.00
netIncomeFromContinuingOps -340649000.00
netIncomeApplicableToCommonShares -340577000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 190934000.00
minorityInterest 4724000.00
netIncome 193200000.00
sellingGeneralAdministrative 48908000.00
grossProfit 237661000.00
reconciledDepreciation 51386000.00
ebit 195658000.00
ebitda 247044000.00
depreciationAndAmortization 51386000.00
operatingIncome 195658000.00
otherOperatingExpenses 22240000.00
interestExpense 83248000.00
taxProvision 2458000.00
interestIncome 206866000.00
netInterestIncome 123618000.00
incomeTaxExpense 2458000.00
totalRevenue 266510000.00
totalOperatingExpenses 22240000.00
costOfRevenue 28849000.00
totalOtherIncomeExpenseNet -4724000.00
netIncomeFromContinuingOps 188476000.00
netIncomeApplicableToCommonShares 144176000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -287262000.00
minorityInterest 267000.00
netIncome -288243000.00
sellingGeneralAdministrative 42228000.00
grossProfit -207477000.00
reconciledDepreciation 14744000.00
ebit -287529000.00
ebitda -272785000.00
depreciationAndAmortization 14744000.00
operatingIncome -287529000.00
otherOperatingExpenses 29893000.00
interestExpense 223068000.00
taxProvision 981000.00
interestIncome 350161000.00
netInterestIncome 127093000.00
nonRecurring 25222000.00
incomeTaxExpense 981000.00
totalRevenue -207477000.00
totalOperatingExpenses 29893000.00
costOfRevenue 207477000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps -288243000.00
netIncomeApplicableToCommonShares -329696000.00
preferredStockAndOtherAdjustments 41186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 172477000.00
minorityInterest -840000.00
netIncome 173736000.00
sellingGeneralAdministrative 36366000.00
grossProfit 221907000.00
reconciledDepreciation -55629000.00
ebit 173317000.00
ebitda 117688000.00
depreciationAndAmortization -55629000.00
operatingIncome 173317000.00
otherOperatingExpenses 48590000.00
interestExpense 566750000.00
taxProvision -419000.00
interestIncome 694614000.00
netInterestIncome 127864000.00
nonRecurring -2780000.00
incomeTaxExpense -419000.00
totalRevenue 221907000.00
totalOperatingExpenses -48590000.00
costOfRevenue 567985000.00
totalOtherIncomeExpenseNet -840000.00
netIncomeFromContinuingOps 172896000.00
netIncomeApplicableToCommonShares 144835000.00
preferredStockAndOtherAdjustments 28901000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 103738000.00
minorityInterest 1909000.00
netIncome 102886000.00
sellingGeneralAdministrative 28234000.00
grossProfit 146465000.00
reconciledDepreciation -29338000.00
ebit 478900000.00
ebitda 449562000.00
depreciationAndAmortization -29338000.00
operatingIncome 478900000.00
otherOperatingExpenses 352000000.00
interestExpense 377071000.00
taxProvision -1057000.00
interestIncome 455799000.00
netInterestIncome 78728000.00
nonRecurring 1257000.00
incomeTaxExpense -1057000.00
totalRevenue 142137000.00
totalOperatingExpenses 352000000.00
costOfRevenue -4328000.00
totalOtherIncomeExpenseNet -375162000.00
netIncomeFromContinuingOps 104795000.00
netIncomeApplicableToCommonShares 79186000.00
preferredStockAndOtherAdjustments 23700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 91922000.00
minorityInterest -3413000.00
netIncome 91980000.00
sellingGeneralAdministrative 22874000.00
grossProfit 121803000.00
reconciledDepreciation 197000.00
ebit 403436000.00
ebitda 403633000.00
depreciationAndAmortization 197000.00
operatingIncome 7280000.00
otherOperatingExpenses 274000000.00
interestExpense 308101000.00
taxProvision 3355000.00
interestIncome 366087000.00
netInterestIncome 57986000.00
incomeTaxExpense 3355000.00
totalRevenue 121803000.00
totalOperatingExpenses 274000000.00
costOfRevenue 312618000.00
totalOtherIncomeExpenseNet 84642000.00
netIncomeFromContinuingOps 88567000.00
netIncomeApplicableToCommonShares 76320000.00
preferredStockAndOtherAdjustments 15660000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 70655000.00
minorityInterest 9000.00
netIncome 67551000.00
sellingGeneralAdministrative 24507000.00
grossProfit 105038000.00
ebit 325314000.00
ebitda 332962000.00
depreciationAndAmortization 7648000.00
operatingIncome 325314000.00
otherOperatingExpenses 15246000.00
interestExpense 254668000.00
taxProvision 3095000.00
interestIncome 319306000.00
netInterestIncome 64638000.00
incomeTaxExpense 3095000.00
totalRevenue 105038000.00
totalOperatingExpenses 15246000.00
costOfRevenue 263929000.00
totalOtherIncomeExpenseNet -254659000.00
netIncomeFromContinuingOps 67560000.00
netIncomeApplicableToCommonShares 54651000.00
preferredStockAndOtherAdjustments 12900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax 82548000.00
minorityInterest 3087000.00
netIncome 78013000.00
sellingGeneralAdministrative 29116000.00
grossProfit 123391000.00
ebit 343199000.00
ebitda 343741000.00
depreciationAndAmortization 542000.00
operatingIncome 343199000.00
otherOperatingExpenses 254000000.00
interestExpense 260651000.00
taxProvision 4535000.00
incomeTaxExpense 4535000.00
totalRevenue 123391000.00
totalOperatingExpenses 254000000.00
costOfRevenue 279839000.00
totalOtherIncomeExpenseNet -260651000.00
netIncomeFromContinuingOps 78013000.00
netIncomeApplicableToCommonShares 67023000.00
preferredStockAndOtherAdjustments 10990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 142586000.00
netIncome 136191000.00
sellingGeneralAdministrative 34030000.00
grossProfit 188381000.00
ebit 443596000.00
ebitda 440925000.00
depreciationAndAmortization -2671000.00
operatingIncome 136191000.00
otherOperatingExpenses 236000000.00
interestExpense 301010000.00
incomeTaxExpense 6395000.00
totalRevenue 188381000.00
totalOperatingExpenses 236000000.00
totalOtherIncomeExpenseNet 6395000.00
netIncomeFromContinuingOps 136191000.00
netIncomeApplicableToCommonShares 130379000.00
preferredStockAndOtherAdjustments 5812000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
incomeBeforeTax 69694000.00
netIncome 68955000.00
sellingGeneralAdministrative 16049000.00
grossProfit 90873000.00
ebit 300872000.00
ebitda 314296000.00
depreciationAndAmortization 13424000.00
nonOperatingIncomeNetOther 245081000.00
operatingIncome 68955000.00
otherOperatingExpenses 222000000.00
interestExpense 231178000.00
nonRecurring 225000.00
incomeTaxExpense 739000.00
totalRevenue 90873000.00
totalOperatingExpenses 222000000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps 68955000.00
netIncomeApplicableToCommonShares 65387000.00
preferredStockAndOtherAdjustments 3568000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 29100000.00
minorityInterest -97000.00
netIncome 28279000.00
sellingGeneralAdministrative 11385000.00
grossProfit 40669000.00
ebit 135137000.00
ebitda 145623000.00
depreciationAndAmortization 10486000.00
nonOperatingIncomeNetOther 110415000.00
operatingIncome 28168000.00
otherOperatingExpenses 108000000.00
interestExpense 105926000.00
incomeTaxExpense 932000.00
totalRevenue 40669000.00
totalOperatingExpenses 108000000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 28168000.00
netIncomeApplicableToCommonShares 28279000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
incomeBeforeTax 5243000.00
netIncome 4776000.00
sellingGeneralAdministrative 10518000.00
grossProfit 15537000.00
ebit 10046000.00
ebitda 10172000.00
depreciationAndAmortization 126000.00
operatingIncome 4810000.00
otherOperatingExpenses 19000000.00
interestExpense 4837000.00
incomeTaxExpense 433000.00
totalRevenue 15537000.00
totalOperatingExpenses 19000000.00
totalOtherIncomeExpenseNet 433000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 1135000.00
netIncome 6805000.00
sellingGeneralAdministrative 7950000.00
grossProfit 15650000.00
ebit 16416000.00
ebitda 17085000.00
depreciationAndAmortization 669000.00
operatingIncome 16416000.00
otherOperatingExpenses 14000000.00
interestExpense 9611000.00
incomeTaxExpense -5670000.00
totalRevenue 15650000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -15281000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 11670000.00
netIncome 11670000.00
sellingGeneralAdministrative 3894000.00
grossProfit 18024000.00
ebit 25905000.00
ebitda 26597000.00
depreciationAndAmortization 692000.00
operatingIncome 10884000.00
otherOperatingExpenses 3402000.00
interestExpense 14235000.00
incomeTaxExpense 15021000.00
totalRevenue 20142000.00
totalOperatingExpenses 20000000.00
costOfRevenue 2118000.00
totalOtherIncomeExpenseNet 786000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -24107000.00
netIncome -24107000.00
sellingGeneralAdministrative 3482000.00
grossProfit -13983000.00
ebit 12153000.00
ebitda 13576000.00
depreciationAndAmortization 1423000.00
operatingIncome -25764000.00
otherOperatingExpenses 6910000.00
interestExpense 36260000.00
incomeTaxExpense 37917000.00
totalRevenue -12114000.00
totalOperatingExpenses 70000000.00
costOfRevenue 13983000.00
totalOtherIncomeExpenseNet 1657000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -55268000.00
sellingGeneralAdministrative 865000.00
sellingAndMarketingExpenses 145000.00
grossProfit -9556000.00
ebit -5181000.00
ebitda -2800000.00
depreciationAndAmortization 2381000.00
operatingIncome -5181000.00
otherOperatingExpenses 71000000.00
interestExpense 50087000.00
incomeTaxExpense 50087000.00
totalRevenue -9556000.00
totalOperatingExpenses 71000000.00
costOfRevenue 9556000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
netIncome -15031000.00
sellingGeneralAdministrative 714000.00
sellingAndMarketingExpenses 78000.00
grossProfit 4198000.00
ebit 45066000.00
ebitda 49655000.00
depreciationAndAmortization 4589000.00
operatingIncome 45066000.00
otherOperatingExpenses 63000000.00
interestExpense 60097000.00
incomeTaxExpense 60097000.00
totalRevenue 4198000.00
totalOperatingExpenses 63000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -13889000.00
netIncome -5340000.00
sellingGeneralAdministrative 30979000.00
sellingAndMarketingExpenses 4861000.00
grossProfit 49145000.00
ebit 46215000.00
ebitda 54200000.00
depreciationAndAmortization 7985000.00
operatingIncome 46215000.00
otherOperatingExpenses 59000000.00
interestExpense 60104000.00
incomeTaxExpense -8549000.00
totalRevenue 49145000.00
totalOperatingExpenses 59000000.00
totalOtherIncomeExpenseNet -60104000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 3687571.00
netIncome 4947105.00
sellingGeneralAdministrative 17118321.00
sellingAndMarketingExpenses 3189969.00
grossProfit 40017218.00
ebit 19700089.00
ebitda 22057440.00
depreciationAndAmortization 2357351.00
operatingIncome 19700089.00
otherOperatingExpenses 20317129.00
interestExpense 16012518.00
incomeTaxExpense -1259534.00
totalRevenue 40017218.00
totalOperatingExpenses -20317129.00
totalOtherIncomeExpenseNet -16012518.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 13726076.00
sellingAndMarketingExpenses 1008418.00
grossProfit 4343193.00
ebit 16992514.00
ebitda 17116085.00
depreciationAndAmortization 123571.00
operatingIncome 16992514.00
otherOperatingExpenses 12649321.00
interestExpense 3266438.00
incomeTaxExpense 3266438.00
totalRevenue 4343193.00
totalOperatingExpenses 12649321.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 3750279.00
sellingAndMarketingExpenses 488339.00
grossProfit 1313140.00
ebit 5423387.00
ebitda 5694398.00
depreciationAndAmortization 271011.00
operatingIncome 5423387.00
otherOperatingExpenses 4110247.00
interestExpense 1673108.00
incomeTaxExpense 1673108.00
totalRevenue 1313140.00
totalOperatingExpenses 4110247.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 1881000.00
netIncome 1881000.00
grossProfit 281000.00
ebitda 3170000.00
operatingIncome 3170000.00
otherOperatingExpenses 2889000.00
interestExpense 1289000.00
totalRevenue 281000.00
totalOperatingExpenses 2889000.00
totalOtherIncomeExpenseNet -1289000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 527000.00
netIncome 527000.00
grossProfit 149000.00
ebitda 1003000.00
operatingIncome 1003000.00
otherOperatingExpenses 854000.00
interestExpense 476000.00
totalRevenue 149000.00
totalOperatingExpenses 854000.00
totalOtherIncomeExpenseNet -476000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать