Робот Web Matrix Trader

Аналитика онлайн » NYMTP

Logo

Для компании New York Mortgage Trust Inc. отсутствует описание компании

General
Code NYMTP
Type Common Stock
Name New York Mortgage Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6496047092
LEI 549300JFGR0M7ULHWG48
PrimaryTicker NYMTP.US
CUSIP 649604709
CIK 1273685
FiscalYearEnd December
IPODate 2013-06-04
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-12-17
Address 90 Park Avenue, New York, NY, United States, 10016
Listings
0
Code NYMT
Exchange US
Name New York Mortgage Trust Inc
1
Code NYMTM
Exchange US
Name New York Mortgage Trust Inc PR
2
Code NYMTN
Exchange US
Name New York Mortgage Trust Inc Pref
3
Code NYMTO
Exchange US
Name New York Mortgage Trust Inc
Phone 212 792 0107
WebURL https://www.nymtrust.com
FullTimeEmployees 65
UpdatedAt 2022-01-22
Highlights
MarketCapitalization 1337046400
MarketCapitalizationMln 1337.0464
PERatio 50.5399
PEGRatio 0
BookValue 4.787
DividendShare 0.4
DividendYield 0.0765
EarningsShare 0.501
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.7416
OperatingMarginTTM 0.7391
ReturnOnAssetsTTM 0.049
ReturnOnEquityTTM 0.1012
RevenueTTM 320190016
RevenuePerShareTTM 0.845
QuarterlyRevenueGrowthYOY -0.291
GrossProfitTTM -218058000
DilutedEpsTTM 0.501
QuarterlyEarningsGrowthYOY -0.586

Financials / Income Statement / quarterly / net Income

65.48M
2019-12-31
-588.38M
2020-03-31
117.81M
2020-06-30
101.64M
2020-09-30
80.42M
2020-12-31
52.21M
2021-03-31
53.24M
2021-06-30
51.58M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
120.7M
2020-09-30
111.81M
2020-12-31
82.5M
2021-03-31
85.46M
2021-06-30
87.55M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

66.8M
2019-12-31
-549.85M
2020-03-31
130.61M
2020-06-30
106.25M
2020-09-30
81.1M
2020-12-31
65.17M
2021-03-31
61.99M
2021-06-30
74.01M
2021-09-30

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 50.5399
ForwardPE 0
PriceSalesTTM 4.1758
PriceBookMRQ 0
EnterpriseValue 12119047168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 141215008
SharesFloat 376051161
PercentInsiders 0
PercentInstitutions 15.66
Technicals
Beta 1.9003
52WeekHigh 0
52WeekLow 0
50DayMA 25.3628
200DayMA 25.0648
SharesShort 343
SharesShortPriorMonth 3006
ShortRatio 0.02
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4912809000.00
otherCurrentAssets 17992000.00
totalLiab 2550390000.00
totalStockholderEquity 2357793000.00
commonStock 3793000.00
retainedEarnings -543756000.00
otherLiab 121256000.00
otherAssets 4912809000.00
cash 408785000.00
totalCurrentLiabilities 1615078000.00
netDebt 1685793000.00
shortTermDebt 1615078000.00
shortLongTermDebtTotal 2094578000.00
otherStockholderEquity 2353483000.00
propertyPlantEquipment 270606000.00
totalCurrentAssets 408785000.00
longTermInvestments 703107000.00
netTangibleAssets 1815561000.00
shortTermInvestments 448093000.00
netReceivables 3393619000.00
longTermDebt 2094578000.00
noncontrollingInterestInConsolidatedEntity 4626000.00
accumulatedOtherComprehensiveIncome 2041000.00
commonStockTotalEquity 3793000.00
preferredStockTotalEquity 542232000.00
retainedEarningsTotalEquity -543756000.00
nonCurrrentAssetsOther 975203000.00
nonCurrentAssetsTotal 1230217000.00
longTermDebtTotal 2094578000.00
nonCurrentLiabilitiesOther 455812000.00
nonCurrentLiabilitiesTotal 2550390000.00
capitalSurpluse 2353483000.00
liabilitiesAndStockholdersEquity 4908183000.00
cashAndShortTermInvestments 856878000.00
netInvestedCapital 3910139000.00
commonStockSharesOutstanding 109445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4780927000.00
otherCurrentAssets 75557000.00
totalLiab 2454568000.00
totalStockholderEquity 2321161000.00
commonStock 3794000.00
retainedEarnings -542600000.00
otherLiab 157278000.00
otherAssets 4780927000.00
cash 324927000.00
netDebt 1584853000.00
shortLongTermDebtTotal 1909780000.00
otherStockholderEquity 2347753000.00
propertyPlantEquipment 134853000.00
totalCurrentAssets 3731946000.00
longTermInvestments 812104000.00
netTangibleAssets 1816396000.00
shortTermInvestments 607407000.00
netReceivables 3331462000.00
longTermDebt 1909780000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 3794000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -542600000.00
nonCurrrentAssetsOther 1048560000.00
nonCurrentAssetsTotal 1253257000.00
longTermDebtTotal 1909780000.00
nonCurrentLiabilitiesOther 544788000.00
nonCurrentLiabilitiesTotal 2454568000.00
capitalSurpluse 2347753000.00
liabilitiesAndStockholdersEquity 4775729000.00
cashAndShortTermInvestments 932334000.00
netInvestedCapital 3726176000.00
commonStockSharesOutstanding 109445000.00
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 4726174000.00
cash 290977000.00
netDebt 1416087000.00
shortLongTermDebtTotal 1707064000.00
otherStockholderEquity 2343912000.00
propertyPlantEquipment 92041000.00
totalCurrentAssets 3497259000.00
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 817014000.00
nonCurrentAssetsTotal 1077079000.00
longTermDebtTotal 1707064000.00
nonCurrentLiabilitiesOther 704759000.00
nonCurrentLiabilitiesTotal 2411823000.00
capitalSurpluse 2343912000.00
liabilitiesAndStockholdersEquity 4720676000.00
cashAndShortTermInvestments 887272000.00
netInvestedCapital 3511152000.00
commonStockSharesOutstanding 109445000.00
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
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 1623658000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 293183000.00
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 890550000.00
nonCurrentAssetsTotal 1149645000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 2348014000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4649216000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 109445000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4621113000.00
otherCurrentAssets 54800000.00
totalLiab 2367730000.00
totalStockholderEquity 2253383000.00
commonStock 3777000.00
retainedEarnings -583616000.00
otherLiab 1125000.00
goodWill 0.00
otherAssets 4621113000.00
cash 649822000.00
totalCurrentLiabilities 67775000.00
netDebt 965489000.00
shortLongTermDebtTotal 1615311000.00
otherStockholderEquity 2833222000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 3604573000.00
longTermInvestments 1005557000.00
netTangibleAssets 1748618000.00
shortTermInvestments 603697000.00
netReceivables 142945000.00
longTermDebt 1615311000.00
accountsPayable 79900000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -583616000.00
nonCurrrentAssetsOther 746642000.00
nonCurrentAssetsTotal 965348000.00
longTermDebtTotal 1615311000.00
nonCurrentLiabilitiesOther 672519000.00
nonCurrentLiabilitiesTotal 2287830000.00
capitalSurpluse 2340395000.00
liabilitiesAndStockholdersEquity 4621113000.00
cashAndShortTermInvestments 1253519000.00
netInvestedCapital 3363929000.00
commonStockSharesOutstanding 109445000.00
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 12339000.00
cash 371697000.00
totalCurrentLiabilities 77614000.00
netDebt 1041351000.00
shortLongTermDebtTotal 1413048000.00
otherStockholderEquity -34428000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 3129925000.00
longTermInvestments 214289000.00
netTangibleAssets 1659940000.00
shortTermInvestments 960808000.00
netReceivables 130858000.00
longTermDebt 1413048000.00
accountsPayable 77614000.00
noncontrollingInterestInConsolidatedEntity -1764000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -646629000.00
nonCurrrentAssetsOther 1091666000.00
nonCurrentAssetsTotal 1305955000.00
longTermDebtTotal 1413048000.00
nonCurrentLiabilitiesOther 87571000.00
nonCurrentLiabilitiesTotal 1500619000.00
capitalSurpluse 2337222000.00
liabilitiesAndStockholdersEquity 4616730000.00
cashAndShortTermInvestments 3129925000.00
netInvestedCapital 3072988000.00
commonStockSharesOutstanding 109445000.00
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
commonStock 3775000.00
retainedEarnings -724962000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 16432000.00
cash 172513000.00
totalCurrentLiabilities 37241000.00
netDebt 1079972000.00
shortTermDebt 1428124000.00
shortLongTermDebtTotal 1252485000.00
otherStockholderEquity -117032000.00
propertyPlantEquipment 9100000.00
totalCurrentAssets 3162728000.00
longTermInvestments 211965000.00
netTangibleAssets 1496574000.00
shortTermInvestments 887308000.00
netReceivables 490593000.00
longTermDebt 1252485000.00
accountsPayable 37241000.00
noncontrollingInterestInConsolidatedEntity -888000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -724962000.00
nonCurrrentAssetsOther 1164316000.00
nonCurrentAssetsTotal 1376281000.00
longTermDebtTotal 1252485000.00
nonCurrentLiabilitiesOther 713364000.00
nonCurrentLiabilitiesTotal 1965849000.00
capitalSurpluse 2334793000.00
liabilitiesAndStockholdersEquity 4718301000.00
cashAndShortTermInvestments 2949143000.00
netInvestedCapital 2749059000.00
commonStockSharesOutstanding 109445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets 5255000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 89998000.00
cash 118763000.00
totalCurrentLiabilities 177260000.00
netDebt 19883041000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 20001804000.00
otherStockholderEquity 25132000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 118763000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2376150000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 20347766000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23484073000.00
cashAndShortTermInvestments 20896905000.00
commonStockSharesOutstanding 109445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19759249000.00
otherCurrentAssets 3369000.00
totalLiab 17912250000.00
totalStockholderEquity 1847508000.00
commonStock 2626000.00
retainedEarnings -145896000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 15111000.00
cash 65906000.00
totalCurrentLiabilities 198722000.00
netDebt 17036760000.00
shortTermDebt 2559880000.00
shortLongTermDebt 935000.00
shortLongTermDebtTotal 17102666000.00
otherStockholderEquity 21916000.00
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
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 320201000.00
retainedEarningsTotalEquity -145896000.00
nonCurrrentAssetsOther 15512161000.00
nonCurrentAssetsTotal 17789331000.00
longTermDebtTotal 15198648000.00
nonCurrentLiabilitiesOther 1823910000.00
nonCurrentLiabilitiesTotal 940000.00
capitalSurpluse 1648661000.00
liabilitiesAndStockholdersEquity 19759758000.00
cashAndShortTermInvestments 17255764000.00
commonStockSharesOutstanding 109445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18265484000.00
intangibleAssets 0.00
otherCurrentAssets 3417000.00
totalLiab 16737802000.00
totalStockholderEquity 1528078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2109000.00
retainedEarnings -128207000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 17756000.00
cash 134993000.00
totalCurrentLiabilities 179615000.00
netDebt 15607707000.00
shortTermDebt 2604356000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 15742700000.00
otherStockholderEquity 11004000.00
propertyPlantEquipment 9800000.00
totalCurrentAssets 1878869000.00
longTermInvestments 1924064000.00
netTangibleAssets 1197014000.00
shortTermInvestments 1743869000.00
netReceivables 135845000.00
longTermDebt 13998831000.00
inventory 0.00
accountsPayable 134615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 305842000.00
retainedEarningsTotalEquity -128207000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14259989000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16386615000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13998831000.00
nonCurrentLiabilitiesOther 1843815000.00
nonCurrentLiabilitiesTotal 3991000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1337330000.00
liabilitiesAndStockholdersEquity 18265880000.00
cashAndShortTermInvestments 15988966000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 17555141000.00
intangibleAssets 0.00
otherCurrentAssets 3811000.00
totalLiab 16175689000.00
totalStockholderEquity 1379105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1878000.00
retainedEarnings -102530000.00
otherLiab 7000.00
goodWill 25222000.00
otherAssets 20909000.00
cash 65359000.00
totalCurrentLiabilities 170955000.00
netDebt 15295335000.00
shortTermDebt 2273005000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 15360694000.00
otherStockholderEquity -9088000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 1649365000.00
longTermInvestments 1691202000.00
netTangibleAssets 1064128000.00
shortTermInvestments 1583965000.00
netReceivables 132135000.00
longTermDebt 13776729000.00
inventory 0.00
accountsPayable 125955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -102530000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14029097000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15905776000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13776729000.00
nonCurrentLiabilitiesOther 1654439000.00
nonCurrentLiabilitiesTotal 3993000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1199090000.00
liabilitiesAndStockholdersEquity 17554794000.00
cashAndShortTermInvestments 15531454000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets 38539000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 1487966000.00
cash 103724000.00
totalCurrentLiabilities 146228000.00
netDebt 12733140000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12836864000.00
otherStockholderEquity -22135000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11303267000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13079762000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 31233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14736734000.00
cashAndShortTermInvestments 12806331000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 12326911000.00
intangibleAssets 0.00
otherCurrentAssets 37858000.00
totalLiab 11218222000.00
totalStockholderEquity 1107693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1412000.00
retainedEarnings -75736000.00
otherLiab 9000.00
goodWill 25222000.00
otherAssets 921940000.00
cash 57471000.00
totalCurrentLiabilities 133186000.00
netDebt 11051868000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11109339000.00
otherStockholderEquity -35323000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1377159000.00
longTermInvestments 1369242000.00
netTangibleAssets 792738000.00
shortTermInvestments 1287188000.00
netReceivables 102659000.00
longTermDebt 9822151000.00
inventory 0.00
accountsPayable 88186000.00
totalPermanentEquity 750862482.70
noncontrollingInterestInConsolidatedEntity 996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23922592.79
additionalPaidInCapital 628209331.93
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75736000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9395329000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10949752000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9822151000.00
nonCurrentLiabilitiesOther 1130659000.00
nonCurrentLiabilitiesTotal 32495000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 927585000.00
liabilitiesAndStockholdersEquity 12325915000.00
cashAndShortTermInvestments 10631540000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 11640873000.00
intangibleAssets 0.00
otherCurrentAssets 35202000.00
totalLiab 10624672000.00
totalStockholderEquity 1015967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1243000.00
retainedEarnings -75541000.00
otherLiab 11000.00
goodWill 25222000.00
otherAssets 996830000.00
cash 84717000.00
totalCurrentLiabilities 128155000.00
netDebt 10374621000.00
shortTermDebt 0.00
shortLongTermDebt 8956504666.42
shortLongTermDebtTotal 10459338000.00
otherStockholderEquity -25450000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1406915000.00
longTermInvestments 1383731000.00
netTangibleAssets 700990000.00
shortTermInvestments 1290015000.00
netReceivables 99213000.00
longTermDebt 9169323000.00
inventory 0.00
accountsPayable 83155000.00
totalPermanentEquity 863405997.31
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21623362.53
additionalPaidInCapital 701769450.66
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75541000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8688309000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10233958000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9169323000.00
nonCurrentLiabilitiesOther 1179961000.00
nonCurrentLiabilitiesTotal 32531000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 825960000.00
liabilitiesAndStockholdersEquity 11640639000.00
cashAndShortTermInvestments 9955966000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109445000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 11765879000.00
intangibleAssets 0.00
otherCurrentAssets 37019313.57
totalLiab 10815092000.00
totalStockholderEquity 949046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1121000.00
retainedEarnings -74447000.00
otherLiab 182064.21
goodWill 25222000.00
otherAssets 1352792471.40
cash 65495000.00
totalCurrentLiabilities 126579000.00
netDebt 10632025000.00
shortTermDebt 13203977118.96
shortLongTermDebt 13203977118.96
shortLongTermDebtTotal 10697520000.00
otherStockholderEquity -18925000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1499270000.00
longTermInvestments 91029000.00
netTangibleAssets 634091000.00
shortTermInvestments 1400370000.00
netReceivables 99032000.00
longTermDebt 9297150000.00
inventory 0.00
accountsPayable 81579000.00
totalPermanentEquity 1169623569.93
noncontrollingInterestInConsolidatedEntity 1741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23280846.35
additionalPaidInCapital 924519621.11
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -74447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8635090000.00
nonCurrentAssetsTotal 10266609000.00
longTermDebtTotal 9297150000.00
nonCurrentLiabilitiesOther 1287314000.00
nonCurrentLiabilitiesTotal 32220000.00
capitalSurpluse 751542000.00
liabilitiesAndStockholdersEquity 11764138000.00
cashAndShortTermInvestments 11396590000.00
commonStockSharesOutstanding 109445000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
intangibleAssets 3490000.00
otherCurrentAssets 80713000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -75717000.00
otherLiab 144000.00
goodWill 25222000.00
otherAssets 1099537000.00
cash 95191000.00
totalCurrentLiabilities 127126000.00
netDebt 10890067000.00
shortTermDebt 10998158000.00
shortLongTermDebt 10998158000.00
shortLongTermDebtTotal 10985258000.00
otherStockholderEquity 5553000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
inventory 0.00
accountsPayable 82126000.00
totalPermanentEquity 976001000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5553000.00
additionalPaidInCapital 751155000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9024958000.00
nonCurrentAssetsTotal 10514404000.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 57268000.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12052149000.00
cashAndShortTermInvestments 11658130000.00
commonStockSharesOutstanding 109445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 10264922000.00
intangibleAssets 0.00
otherCurrentAssets 98197000.00
totalLiab 9418917000.00
totalStockholderEquity 842053000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -77966000.00
otherLiab 200000.00
goodWill 25222000.00
otherAssets 0.00
cash 101904000.00
totalCurrentLiabilities 116394000.00
netDebt 8968729000.00
shortTermDebt 9165805000.00
shortLongTermDebt 9165805000.00
shortLongTermDebtTotal 9070633000.00
otherStockholderEquity 9203000.00
propertyPlantEquipment 0.00
totalCurrentAssets 777322000.00
longTermInvestments 297480000.00
netTangibleAssets 657594000.00
shortTermInvestments 674161000.00
netReceivables 125205000.00
longTermDebt 8396939000.00
inventory 0.00
accountsPayable 253112000.00
totalPermanentEquity 846005000.00
noncontrollingInterestInConsolidatedEntity 3952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9203000.00
additionalPaidInCapital 750438000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -77966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8736949000.00
nonCurrentAssetsTotal 9487600000.00
longTermDebtTotal 8396939000.00
nonCurrentLiabilitiesOther 608304000.00
nonCurrentLiabilitiesTotal 57542000.00
capitalSurpluse 750438000.00
liabilitiesAndStockholdersEquity 10260970000.00
cashAndShortTermInvestments 9694437000.00
commonStockSharesOutstanding 109445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 10406574000.00
intangibleAssets 0.00
otherCurrentAssets 73806000.00
totalLiab 9563131000.00
totalStockholderEquity 838381000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -80217000.00
otherLiab 215000.00
goodWill 25222000.00
otherAssets 0.00
cash 75391000.00
totalCurrentLiabilities 113182000.00
netDebt 9156383000.00
shortTermDebt 9322392000.00
shortLongTermDebt 9322392000.00
shortLongTermDebtTotal 9231774000.00
otherStockholderEquity 8358000.00
propertyPlantEquipment 28907000.00
totalCurrentAssets 822270000.00
longTermInvestments 280265000.00
netTangibleAssets 653922000.00
shortTermInvestments 740903000.00
netReceivables 171872000.00
longTermDebt 8491181000.00
inventory 0.00
accountsPayable 240739000.00
totalPermanentEquity 843443000.00
noncontrollingInterestInConsolidatedEntity 5062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8358000.00
additionalPaidInCapital 749862000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -80217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8657455000.00
nonCurrentAssetsTotal 9584304000.00
longTermDebtTotal 8491181000.00
nonCurrentLiabilitiesOther 656350000.00
nonCurrentLiabilitiesTotal 56064000.00
capitalSurpluse 749862000.00
liabilitiesAndStockholdersEquity 10401512000.00
cashAndShortTermInvestments 9800110000.00
commonStockSharesOutstanding 109445000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10449586000.00
intangibleAssets 0.00
otherCurrentAssets 70500000.00
totalLiab 9596840000.00
totalStockholderEquity 845197000.00
deferredLongTermLiab 0.00
commonStock 1119000.00
retainedEarnings -68949000.00
otherLiab 844203000.00
goodWill 25222000.00
otherAssets 0.00
cash 73033000.00
totalCurrentLiabilities 109687000.00
netDebt 9276198000.00
shortTermDebt 172397000.00
shortLongTermDebt 172397000.00
shortLongTermDebtTotal 9349231000.00
otherStockholderEquity 4559000.00
propertyPlantEquipment 62322000.00
totalCurrentAssets 908371000.00
longTermInvestments 187623000.00
netTangibleAssets 660738000.00
shortTermInvestments 834037000.00
netReceivables 190099000.00
longTermDebt 8333317000.00
inventory 0.00
accountsPayable 206581000.00
totalPermanentEquity 852746000.00
noncontrollingInterestInConsolidatedEntity 7549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4559000.00
additionalPaidInCapital 749209000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -68949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8531117000.00
nonCurrentAssetsTotal 9541215000.00
longTermDebtTotal 8333317000.00
nonCurrentLiabilitiesOther 702309000.00
nonCurrentLiabilitiesTotal 55287000.00
capitalSurpluse 749209000.00
liabilitiesAndStockholdersEquity 10442037000.00
cashAndShortTermInvestments 9887812000.00
commonStockSharesOutstanding 109445000.00
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
deferredLongTermLiab 0.00
commonStock 1115000.00
retainedEarnings -62537000.00
otherLiab 303000.00
goodWill 25222000.00
otherAssets 708733000.00
cash 83554000.00
totalCurrentLiabilities 110969000.00
netDebt 7655848000.00
shortTermDebt 7888073000.00
shortLongTermDebt 7888073000.00
shortLongTermDebtTotal 7739402000.00
otherStockholderEquity 1639000.00
propertyPlantEquipment 0.00
totalCurrentAssets 926630000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
inventory 0.00
accountsPayable 213984000.00
totalPermanentEquity 851162000.00
noncontrollingInterestInConsolidatedEntity 3087000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1639000.00
additionalPaidInCapital 748599000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7020275000.00
nonCurrentAssetsTotal 8025001000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 166175000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 8440612000.00
commonStockSharesOutstanding 109445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9361326000.00
intangibleAssets 0.00
totalLiab 8498246000.00
totalStockholderEquity 859990000.00
deferredLongTermLiab 0.00
commonStock 1096000.00
retainedEarnings -45456000.00
goodWill 24982000.00
otherAssets 0.00
cash 65282000.00
totalCurrentLiabilities 109590000.00
netDebt 8029702000.00
shortLongTermDebtTotal 8094984000.00
otherStockholderEquity 9584000.00
propertyPlantEquipment 0.00
totalCurrentAssets 896484000.00
longTermInvestments 372602000.00
netTangibleAssets 675749000.00
shortTermInvestments 807702000.00
netReceivables 168572000.00
longTermDebt 7289070000.00
inventory 0.00
accountsPayable 355423000.00
totalPermanentEquity 863080000.00
noncontrollingInterestInConsolidatedEntity 3090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9584000.00
additionalPaidInCapital 735507000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -45456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7470191000.00
nonCurrentAssetsTotal 8464842000.00
longTermDebtTotal 7289070000.00
nonCurrentLiabilitiesOther 671774000.00
nonCurrentLiabilitiesTotal 240428000.00
capitalSurpluse 735507000.00
liabilitiesAndStockholdersEquity 9358236000.00
cashAndShortTermInvestments 8695693000.00
commonStockSharesOutstanding 109445000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9388142000.00
intangibleAssets 0.00
totalLiab 8521099000.00
totalStockholderEquity 863967000.00
deferredLongTermLiab 0.00
commonStock 1096000.00
retainedEarnings -39202000.00
goodWill 24782000.00
otherAssets 0.00
cash 49941000.00
totalCurrentLiabilities 106935000.00
netDebt 8119974000.00
shortLongTermDebtTotal 8169915000.00
otherStockholderEquity 7594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 921730000.00
longTermInvestments 291680000.00
netTangibleAssets 679926000.00
shortTermInvestments 796489000.00
netReceivables 144432000.00
longTermDebt 7084410000.00
inventory 0.00
accountsPayable 286452000.00
totalPermanentEquity 867043000.00
noncontrollingInterestInConsolidatedEntity 3076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7594000.00
additionalPaidInCapital 735220000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -39202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7515182000.00
nonCurrentAssetsTotal 8466412000.00
longTermDebtTotal 7084410000.00
nonCurrentLiabilitiesOther 618050000.00
nonCurrentLiabilitiesTotal 253632000.00
capitalSurpluse 735220000.00
liabilitiesAndStockholdersEquity 9385066000.00
cashAndShortTermInvestments 1446023000.00
commonStockSharesOutstanding 109445000.00
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
cash 39931000.00
totalCurrentLiabilities 311250000.00
netDebt 7155856000.00
shortLongTermDebtTotal 7195787000.00
otherStockholderEquity 4106000.00
totalCurrentAssets 39931000.00
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
nonCurrentAssetsTotal 288925000.00
longTermDebtTotal 7067316000.00
nonCurrentLiabilitiesOther 589919000.00
nonCurrentLiabilitiesTotal 7657235000.00
capitalSurpluse 734664000.00
liabilitiesAndStockholdersEquity 9252944000.00
cashAndShortTermInvestments 1445275000.00
commonStockSharesOutstanding 109445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
intangibleAssets 0.00
otherCurrentAssets 24100000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
deferredLongTermLiab 0.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 647249000.00
cash 61959000.00
totalCurrentLiabilities 104527000.00
netDebt 7801634000.00
shortTermDebt 7888220000.00
shortLongTermDebt 7888220000.00
shortLongTermDebtTotal 7863593000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
inventory 0.00
accountsPayable 227969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 123482000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 765454000.00
commonStockSharesOutstanding 109445000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9361810000.00
totalLiab 8451162000.00
totalStockholderEquity 910648000.00
commonStock 1094000.00
retainedEarnings 13692000.00
cash 123801000.00
totalCurrentLiabilities 107587000.00
netDebt 7976421000.00
shortLongTermDebtTotal 8100222000.00
otherStockholderEquity 2222000.00
totalCurrentAssets 858508000.00
longTermInvestments 286913000.00
netTangibleAssets 751389000.00
shortTermInvestments 773835000.00
netReceivables 238498000.00
longTermDebt 7140441000.00
accountsPayable 283991000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 13692000.00
nonCurrrentAssetsOther 7729467000.00
nonCurrentAssetsTotal 8503302000.00
longTermDebtTotal 7140441000.00
nonCurrentLiabilitiesOther 586075000.00
nonCurrentLiabilitiesTotal 148219000.00
capitalSurpluse 734381000.00
liabilitiesAndStockholdersEquity 9361810000.00
cashAndShortTermInvestments 773835000.00
commonStockSharesOutstanding 109445000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9405444000.00
totalLiab 8493995000.00
totalStockholderEquity 911449000.00
commonStock 1094000.00
retainedEarnings 17541000.00
cash 106461000.00
totalCurrentLiabilities 107823000.00
netDebt 7971115000.00
shortLongTermDebtTotal 8077576000.00
otherStockholderEquity -563000.00
totalCurrentAssets 876514000.00
longTermInvestments 302817000.00
netTangibleAssets 752190000.00
shortTermInvestments 775537000.00
netReceivables 267321000.00
longTermDebt 7065350000.00
accountsPayable 302322000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 17541000.00
nonCurrrentAssetsOther 7753393000.00
nonCurrentAssetsTotal 8528930000.00
longTermDebtTotal 7065350000.00
nonCurrentLiabilitiesOther 585492000.00
nonCurrentLiabilitiesTotal 198047000.00
capitalSurpluse 734118000.00
liabilitiesAndStockholdersEquity 9405444000.00
cashAndShortTermInvestments 775537000.00
commonStockSharesOutstanding 109445000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9584793000.00
totalLiab 8751034000.00
totalStockholderEquity 833759000.00
commonStock 1080000.00
retainedEarnings 25536000.00
cash 88990000.00
totalCurrentLiabilities 110258000.00
netDebt 8242165000.00
shortLongTermDebtTotal 8331155000.00
otherStockholderEquity 11891000.00
totalCurrentAssets 915434000.00
longTermInvestments 335341000.00
netTangibleAssets 761362000.00
shortTermInvestments 840795000.00
netReceivables 208160000.00
longTermDebt 7245048000.00
accountsPayable 330772000.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 25536000.00
nonCurrrentAssetsOther 7828564000.00
nonCurrentAssetsTotal 8669359000.00
longTermDebtTotal 7245048000.00
nonCurrentLiabilitiesOther 619741000.00
nonCurrentLiabilitiesTotal 208017000.00
capitalSurpluse 722855000.00
liabilitiesAndStockholdersEquity 9584793000.00
cashAndShortTermInvestments 840795000.00
commonStockSharesOutstanding 109445000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 3900000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 709188000.00
cash 75598000.00
totalCurrentLiabilities 119692000.00
netDebt 9251115000.00
shortTermDebt 9363849000.00
shortLongTermDebt 9363849000.00
shortLongTermDebtTotal 9326713000.00
otherStockholderEquity 10015000.00
propertyPlantEquipment 0.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
inventory 0.00
accountsPayable 283537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 240465000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 855241000.00
commonStockSharesOutstanding 109445000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10052252000.00
totalLiab 9343875000.00
totalStockholderEquity 708377000.00
commonStock 907000.00
retainedEarnings 20445000.00
cash 28513000.00
totalCurrentLiabilities 109434000.00
netDebt 9337841000.00
shortLongTermDebtTotal 9366354000.00
otherStockholderEquity 23676000.00
totalCurrentAssets 949864000.00
longTermInvestments 217324000.00
netTangibleAssets 635980000.00
shortTermInvestments 930630000.00
netReceivables 172539000.00
longTermDebt 8153311000.00
accountsPayable 215417000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 20445000.00
nonCurrrentAssetsOther 8171758000.00
nonCurrentAssetsTotal 9102388000.00
longTermDebtTotal 8153311000.00
nonCurrentLiabilitiesOther 627881000.00
nonCurrentLiabilitiesTotal 244164000.00
capitalSurpluse 590952000.00
liabilitiesAndStockholdersEquity 10052252000.00
cashAndShortTermInvestments 930630000.00
commonStockSharesOutstanding 109445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10238064000.00
totalLiab 9543816000.00
totalStockholderEquity 694248000.00
commonStock 907000.00
retainedEarnings 6658000.00
cash 71133000.00
totalCurrentLiabilities 107989000.00
netDebt 9527057000.00
shortLongTermDebtTotal 9598190000.00
otherStockholderEquity 23620000.00
totalCurrentAssets 989453000.00
longTermInvestments 207306000.00
netTangibleAssets 621851000.00
shortTermInvestments 993511000.00
netReceivables 187823000.00
longTermDebt 8265367000.00
accountsPayable 204580000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 6658000.00
nonCurrrentAssetsOther 8255100000.00
nonCurrentAssetsTotal 9248611000.00
longTermDebtTotal 8265367000.00
nonCurrentLiabilitiesOther 668428000.00
nonCurrentLiabilitiesTotal 302298000.00
capitalSurpluse 590666000.00
liabilitiesAndStockholdersEquity 10238064000.00
cashAndShortTermInvestments 993511000.00
commonStockSharesOutstanding 109445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10071964000.00
totalLiab 9506122000.00
totalStockholderEquity 565842000.00
commonStock 757000.00
retainedEarnings 817000.00
cash 76508000.00
totalCurrentLiabilities 104672000.00
netDebt 9404017000.00
shortLongTermDebtTotal 9480525000.00
otherStockholderEquity 11394000.00
totalCurrentAssets 1018032000.00
longTermInvestments 201579000.00
netTangibleAssets 493445000.00
shortTermInvestments 1007448000.00
netReceivables 176060000.00
longTermDebt 8129877000.00
accountsPayable 204840000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 817000.00
nonCurrrentAssetsOther 8046484000.00
nonCurrentAssetsTotal 9053932000.00
longTermDebtTotal 8129877000.00
nonCurrentLiabilitiesOther 767827000.00
nonCurrentLiabilitiesTotal 305327000.00
capitalSurpluse 480477000.00
liabilitiesAndStockholdersEquity 10071964000.00
cashAndShortTermInvestments 1007448000.00
commonStockSharesOutstanding 109445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
commonStock 641000.00
cash 31798000.00
totalCurrentLiabilities 99466000.00
netDebt 9352617000.00
shortLongTermDebtTotal 9384415000.00
otherStockholderEquity 3073000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 312286000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1005021000.00
commonStockSharesOutstanding 109445000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8450046000.00
totalLiab 7972363000.00
totalStockholderEquity 477683000.00
commonStock 638000.00
retainedEarnings -5916000.00
cash 20509000.00
totalCurrentLiabilities 95412000.00
netDebt 7938440000.00
shortLongTermDebtTotal 7958949000.00
otherStockholderEquity 7144000.00
totalCurrentAssets 981049000.00
longTermInvestments 194433000.00
netTangibleAssets 405286000.00
shortTermInvestments 1022854000.00
netReceivables 118441000.00
longTermDebt 6637053000.00
accountsPayable 186062000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -5916000.00
nonCurrrentAssetsOther 6446143000.00
nonCurrentAssetsTotal 7468997000.00
longTermDebtTotal 6637053000.00
nonCurrentLiabilitiesOther 794181000.00
nonCurrentLiabilitiesTotal 263762000.00
capitalSurpluse 403420000.00
liabilitiesAndStockholdersEquity 8450046000.00
cashAndShortTermInvestments 1022854000.00
commonStockSharesOutstanding 109445000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8562526000.00
totalLiab 8089198000.00
totalStockholderEquity 473328000.00
commonStock 638000.00
retainedEarnings -24301000.00
cash 53267000.00
totalCurrentLiabilities 90939000.00
netDebt 7909910000.00
shortLongTermDebtTotal 7963177000.00
otherStockholderEquity 2657000.00
totalCurrentAssets 1050610000.00
longTermInvestments 245535000.00
netTangibleAssets 400931000.00
shortTermInvestments 1055371000.00
netReceivables 80889000.00
longTermDebt 6745046000.00
accountsPayable 238440000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -24301000.00
nonCurrrentAssetsOther 6456545000.00
nonCurrentAssetsTotal 7511916000.00
longTermDebtTotal 6745046000.00
nonCurrentLiabilitiesOther 855153000.00
nonCurrentLiabilitiesTotal 7600199000.00
capitalSurpluse 421937000.00
liabilitiesAndStockholdersEquity 8562526000.00
cashAndShortTermInvestments 1055371000.00
commonStockSharesOutstanding 109445000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7069690000.00
totalLiab 6741242000.00
totalStockholderEquity 328448000.00
commonStock 500000.00
retainedEarnings -36201000.00
cash 15888000.00
totalCurrentLiabilities 80697000.00
netDebt 6674797000.00
shortLongTermDebtTotal 6690685000.00
otherStockholderEquity 20142000.00
totalCurrentAssets 1069605000.00
longTermInvestments 238338000.00
netTangibleAssets 328448000.00
shortTermInvestments 1110324000.00
netReceivables 88379000.00
longTermDebt 5417690000.00
accountsPayable 241584000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -36201000.00
nonCurrrentAssetsOther 4889761000.00
nonCurrentAssetsTotal 6000085000.00
longTermDebtTotal 5417690000.00
nonCurrentLiabilitiesOther 878824000.00
nonCurrentLiabilitiesTotal 6296514000.00
capitalSurpluse 344007000.00
liabilitiesAndStockholdersEquity 7069690000.00
cashAndShortTermInvestments 1110324000.00
commonStockSharesOutstanding 109445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
commonStock 496000.00
retainedEarnings -51584000.00
cash 31777000.00
totalCurrentLiabilities 79434000.00
netDebt 6737236000.00
shortLongTermDebtTotal 6769013000.00
otherStockholderEquity 18088000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 6389686000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1105870000.00
commonStockSharesOutstanding 109445000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5159548000.00
totalLiab 4937534000.00
retainedEarnings -60974000.00
cash 41039000.00
totalCurrentLiabilities 73443000.00
netDebt 4660271000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 4701310000.00
totalCurrentAssets 732512000.00
netReceivables 70718000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3728758000.00
nonCurrentAssetsTotal 4427036000.00
liabilitiesAndStockholdersEquity 5159548000.00
commonStockSharesOutstanding 109445000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4577906000.00
totalLiab 4464915000.00
retainedEarnings -68887000.00
cash 8621000.00
totalCurrentLiabilities 64053000.00
netDebt 4160047000.00
shortTermDebt 138871000.00
shortLongTermDebtTotal 4168668000.00
totalCurrentAssets 178007000.00
netReceivables 62425000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 4219017000.00
nonCurrentAssetsTotal 4399899000.00
liabilitiesAndStockholdersEquity 4577906000.00
commonStockSharesOutstanding 109445000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1841449000.00
totalLiab 1748413000.00
retainedEarnings -74024000.00
cash 8875000.00
totalCurrentLiabilities 56054000.00
netDebt 154510000.00
shortTermDebt 118385000.00
shortLongTermDebtTotal 163385000.00
totalCurrentAssets 190897000.00
netReceivables 40199000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1463407000.00
nonCurrentAssetsTotal 1650552000.00
liabilitiesAndStockholdersEquity 1840369000.00
commonStockSharesOutstanding 109445000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
totalLiab 596398000.00
retainedEarnings -79863000.00
cash 16586000.00
totalCurrentLiabilities 53043000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
liabilitiesAndStockholdersEquity 681676000.00
commonStockSharesOutstanding 109445000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 524539000.00
totalLiab 448118000.00
retainedEarnings -77971000.00
cash 11679000.00
totalCurrentLiabilities 50360000.00
netDebt 347875000.00
shortTermDebt 111500000.00
shortLongTermDebtTotal 359554000.00
totalCurrentAssets 182072000.00
netReceivables 34987000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 155187000.00
nonCurrentAssetsTotal 342467000.00
liabilitiesAndStockholdersEquity 523555000.00
commonStockSharesOutstanding 109445000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 455578000.00
totalLiab 373189000.00
retainedEarnings -77936000.00
cash 6885000.00
totalCurrentLiabilities 49027000.00
netDebt 247789000.00
shortLongTermDebtTotal 254674000.00
totalCurrentAssets 24885000.00
netReceivables 22997000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 259866000.00
nonCurrentAssetsTotal 430693000.00
liabilitiesAndStockholdersEquity 454646000.00
commonStockSharesOutstanding 109445000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 482217000.00
totalLiab 411006000.00
retainedEarnings -82125000.00
cash 8436000.00
netDebt 298387000.00
shortTermDebt 46563000.00
shortLongTermDebtTotal 306823000.00
totalCurrentAssets 8436000.00
netReceivables 95783000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 482217000.00
commonStockSharesOutstanding 109445000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
retainedEarnings -84639000.00
cash 19375000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 374294000.00
commonStockSharesOutstanding 109445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 404042000.00
totalLiab 336575000.00
retainedEarnings -85657000.00
cash 40514000.00
totalCurrentLiabilities 3849000.00
netDebt 290579000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 331093000.00
totalCurrentAssets 40514000.00
netReceivables 18137000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 404042000.00
commonStockSharesOutstanding 109445000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 438909000.00
totalLiab 373956000.00
retainedEarnings -87234000.00
cash 34039000.00
totalCurrentLiabilities 5696000.00
netDebt 332266000.00
shortTermDebt 60315000.00
shortLongTermDebtTotal 366305000.00
totalCurrentAssets 34039000.00
netReceivables 36442000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 438909000.00
commonStockSharesOutstanding 109445000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 463868000.00
totalLiab 399002000.00
retainedEarnings -88776000.00
cash 22753000.00
totalCurrentLiabilities 4789000.00
netDebt 367703000.00
shortTermDebt 75799000.00
shortLongTermDebtTotal 390456000.00
totalCurrentAssets 24443000.00
netReceivables 4626000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 463868000.00
commonStockSharesOutstanding 109445000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
retainedEarnings -91444000.00
cash 24522000.00
totalCurrentLiabilities 4935000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 488814000.00
commonStockSharesOutstanding 109445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 608114000.00
totalLiab 549965000.00
retainedEarnings -95636000.00
cash 22403000.00
totalCurrentLiabilities 5095000.00
netDebt 517202000.00
shortTermDebt 194745000.00
shortLongTermDebtTotal 539605000.00
totalCurrentAssets 25026000.00
netReceivables 2623000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 608114000.00
commonStockSharesOutstanding 109445000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 611495000.00
totalLiab 565926000.00
retainedEarnings -98513000.00
cash 15797000.00
totalCurrentLiabilities 5252000.00
netDebt 539210000.00
shortTermDebt 188151000.00
shortLongTermDebtTotal 555007000.00
totalCurrentAssets 18562000.00
netReceivables 2765000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 611495000.00
commonStockSharesOutstanding 109445000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 726147000.00
totalLiab 684630000.00
retainedEarnings -101060000.00
cash 44990000.00
totalCurrentLiabilities 4001000.00
netDebt 619263000.00
shortTermDebt 276182000.00
shortLongTermDebtTotal 664253000.00
totalCurrentAssets 47790000.00
netReceivables 21003000.00
commonStockTotalEquity 93000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 726147000.00
commonStockSharesOutstanding 109445000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 814052000.00
retainedEarnings -103114000.00
cash 9387000.00
totalCurrentLiabilities 3997000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
totalCurrentAssets 12482000.00
netReceivables 3095000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477377000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 853300000.00
commonStockSharesOutstanding 109445000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864471000.00
totalLiab 826341000.00
retainedEarnings -97973000.00
cash 13307000.00
totalCurrentLiabilities 5680000.00
netDebt 803387000.00
shortLongTermDebtTotal 816694000.00
totalCurrentAssets 16768000.00
netReceivables 3461000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 864471000.00
commonStockSharesOutstanding 109445000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 897311000.00
totalLiab 855390000.00
retainedEarnings -99002000.00
cash 4938000.00
totalCurrentLiabilities 4689000.00
netDebt 842838000.00
shortLongTermDebtTotal 847776000.00
totalCurrentAssets 8216000.00
netReceivables 3278000.00
commonStockTotalEquity 93000.00
liabilitiesAndStockholdersEquity 897311000.00
commonStockSharesOutstanding 109445000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 931774000.00
totalLiab 890663000.00
retainedEarnings -100265000.00
cash 8012000.00
totalCurrentLiabilities 1809000.00
netDebt 874761000.00
shortLongTermDebtTotal 882773000.00
totalCurrentAssets 10790000.00
netReceivables 2778000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther -512495000.00
nonCurrentAssetsTotal 55000.00
liabilitiesAndStockholdersEquity 931774000.00
commonStockSharesOutstanding 109445000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
totalLiab 790843000.00
retainedEarnings -79007000.00
cash 5508000.00
totalCurrentLiabilities 3752000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
totalCurrentAssets 8993000.00
netReceivables 3485000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350422000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 809261000.00
commonStockSharesOutstanding 109445000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 854276000.00
totalLiab 829285000.00
retainedEarnings -10930000.00
cash 11144000.00
totalCurrentLiabilities 5003000.00
netDebt 807538000.00
shortTermDebt 327877000.00
shortLongTermDebtTotal 818682000.00
totalCurrentAssets 16059000.00
netReceivables 4915000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -359796000.00
nonCurrentAssetsTotal 76000.00
liabilitiesAndStockholdersEquity 854276000.00
commonStockSharesOutstanding 109445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1004684000.00
totalLiab 948958000.00
retainedEarnings -42676000.00
cash 1883000.00
totalCurrentLiabilities 5139000.00
netDebt 932619000.00
shortTermDebt 423741000.00
shortLongTermDebtTotal 934502000.00
totalCurrentAssets 6411000.00
netReceivables 4528000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -454846000.00
nonCurrentAssetsTotal 89000.00
liabilitiesAndStockholdersEquity 1004684000.00
commonStockSharesOutstanding 109445000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
commonStockSharesOutstanding 109445000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
commonStockSharesOutstanding 109445000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1451835000.00
totalLiab 1371092000.00
cash 8501000.00
totalCurrentLiabilities 14736000.00
netDebt 1346967000.00
shortLongTermDebtTotal 1355468000.00
totalCurrentAssets 16135000.00
netReceivables 9256000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -517131000.00
nonCurrentAssetsTotal 6838000.00
liabilitiesAndStockholdersEquity 1451835000.00
commonStockSharesOutstanding 109445000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1566227000.00
totalLiab 1476423000.00
cash 8296000.00
totalCurrentLiabilities 19651000.00
netDebt 1447864000.00
shortLongTermDebtTotal 1456160000.00
totalCurrentAssets 17425000.00
netReceivables 10514000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -645689000.00
nonCurrentAssetsTotal 6985000.00
liabilitiesAndStockholdersEquity 1566227000.00
commonStockSharesOutstanding 109445000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1704776000.00
totalLiab 1611073000.00
retainedEarnings -10504000.00
cash 8496000.00
totalCurrentLiabilities 15645000.00
netDebt 1525457000.00
shortLongTermDebtTotal 1533953000.00
totalCurrentAssets 22768000.00
netReceivables 17219000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -676329000.00
nonCurrentAssetsTotal 7010000.00
liabilitiesAndStockholdersEquity 1704776000.00
commonStockSharesOutstanding 109445000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
totalLiab 1690335000.00
cash 10490000.00
totalCurrentLiabilities 22794000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
totalCurrentAssets 23922000.00
netReceivables 14866000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -709600000.00
nonCurrentAssetsTotal 6882000.00
liabilitiesAndStockholdersEquity 1791293000.00
commonStockSharesOutstanding 109445000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1854999410.00
totalLiab 1747945765.00
cash 23234812.00
totalCurrentLiabilities 18380787000000.00
netDebt 1703395380.00
shortTermDebt 1681630192.00
shortLongTermDebtTotal 1726630192.00
totalCurrentAssets 27329924000000.00
netReceivables 16027466.00
commonStockTotalEquity 182193.00
nonCurrrentAssetsOther -27328875378131.00
nonCurrentAssetsTotal -27328069000590.00
liabilitiesAndStockholdersEquity 1854999410.00
commonStockSharesOutstanding 109445000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1959894629.00
totalLiab 1848397849.00
cash 49992281.00
totalCurrentLiabilities 27608489000000.00
netDebt 1768893495.00
shortTermDebt 1793885776.00
shortLongTermDebtTotal 1818885776.00
totalCurrentAssets 17029598000000.00
netReceivables 113430821.00
commonStockTotalEquity 182175.00
nonCurrrentAssetsOther -17028549893056.00
nonCurrentAssetsTotal -17027638105371.00
liabilitiesAndStockholdersEquity 1959894629.00
commonStockSharesOutstanding 109445000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1856385362.00
totalLiab 1741727183.00
cash 29348031.00
totalCurrentLiabilities 19790050000000.00
netDebt 1690957968.00
shortLongTermDebtTotal 1720305999.00
totalCurrentAssets 19953090000000.00
netReceivables 13046687.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -19952346604433.00
nonCurrentAssetsTotal -19951233614638.00
liabilitiesAndStockholdersEquity 1856385362.00
commonStockSharesOutstanding 109445000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
totalLiab 1495280240.00
cash 23848744.00
totalCurrentLiabilities 19485241000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
totalCurrentAssets 15561814000000.00
netReceivables 15554201.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -15561403982255.00
nonCurrentAssetsTotal -15560199237541.00
liabilitiesAndStockholdersEquity 1614762459.00
commonStockSharesOutstanding 109445000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1351168636.00
totalLiab 1230347676.00
retainedEarnings 786394.00
cash 41701767.00
totalCurrentLiabilities 13590187000000.00
netDebt 1169500057.00
shortTermDebt 1211201824.00
shortLongTermDebtTotal 1211201824.00
totalCurrentAssets 24241742000000.00
netReceivables 11109035.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -24241558494219.00
nonCurrentAssetsTotal -24240390831364.00
liabilitiesAndStockholdersEquity 1351168636.00
commonStockSharesOutstanding 109445000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 277690483.00
totalLiab 155709365.00
retainedEarnings -1665475.00
cash 116048638.00
totalCurrentLiabilities 9236762000.00
netDebt -53707030.00
shortTermDebt 62341608.00
shortLongTermDebtTotal 62341608.00
totalCurrentAssets 116048638000.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -115770947517.00
nonCurrentAssetsTotal -115770947517.00
liabilitiesAndStockholdersEquity 277690483.00
commonStockSharesOutstanding 109445000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 266303084.00
totalLiab 143753074.00
cash 112703780.00
netDebt 23429753.00
shortLongTermDebtTotal 136133533.00
netReceivables 93850942.00
commonStockTotalEquity 180622.00
liabilitiesAndStockholdersEquity 266303084.00
propertyPlantAndEquipmentGross 2011079.00
commonStockSharesOutstanding 109445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
netReceivables 58862433.00
liabilitiesAndStockholdersEquity 110081448.00
propertyPlantAndEquipmentGross 2031697.00
commonStockSharesOutstanding 109445000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 109445000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 109445000.00
yearly
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
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 1623658000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 293183000.00
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 890550000.00
nonCurrentAssetsTotal 1149645000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 2348014000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4649216000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 109445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 143985000.00
otherCurrentAssets -2175354000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 23339384000.00
cash 118763000.00
totalCurrentLiabilities 177260000.00
netDebt 19883041000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 20001804000.00
otherStockholderEquity 1846917000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 118763000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2376150000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 20347766000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23484073000.00
cashAndShortTermInvestments 2124903000.00
netInvestedCapital 19696632000.00
commonStockSharesOutstanding 109445000.00
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
deferredLongTermLiab 0.00
otherCurrentLiab 146228000.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 62484000.00
cash 103724000.00
totalCurrentLiabilities 146228000.00
netDebt 12733140000.00
shortTermDebt 1543577000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12836864000.00
otherStockholderEquity 991256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11303267000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13079762000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 31233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14736734000.00
cashAndShortTermInvestments 1615976000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 12214246000.00
commonStockSharesOutstanding 109445000.00
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
deferredLongTermLiab 0.00
otherCurrentLiab 127126000.00
commonStock 1119000.00
retainedEarnings -75717000.00
otherLiab 144000.00
goodWill 25222000.00
otherAssets 1099541000.00
cash 95191000.00
totalCurrentLiabilities 127126000.00
netDebt 10890067000.00
shortTermDebt 1276918000.00
shortLongTermDebt 10874598150.26
shortLongTermDebtTotal 10985258000.00
otherStockholderEquity 756708000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
inventory 64202000.00
accountsPayable 82126000.00
totalPermanentEquity 965036024.14
noncontrollingInterestInConsolidatedEntity 4136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5490614.28
additionalPaidInCapital 742716077.87
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9024958000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10514404000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 57268000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12052149000.00
cashAndShortTermInvestments 1508272000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 10254287000.00
commonStockSharesOutstanding 109445000.00
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
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1115000.00
retainedEarnings -62537000.00
otherLiab 303000.00
goodWill 25222000.00
otherAssets 708733000.00
cash 83554000.00
totalCurrentLiabilities 110969000.00
netDebt 7655848000.00
shortTermDebt 773142000.00
shortLongTermDebt 3502037293.66
shortLongTermDebtTotal 7739402000.00
otherStockholderEquity 1639000.00
propertyPlantEquipment 0.00
totalCurrentAssets 926630000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
inventory 0.00
accountsPayable 213984000.00
totalPermanentEquity 377887104.61
noncontrollingInterestInConsolidatedEntity 3087000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727660.50
additionalPaidInCapital 332352605.76
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7020275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8025001000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 166175000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 8440612000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111474521.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
intangibleAssets 0.00
otherCurrentAssets 24100000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 20800000.00
cash 61959000.00
totalCurrentLiabilities 104527000.00
netDebt 7801634000.00
shortTermDebt 577413000.00
shortLongTermDebt 4232939655.16
shortLongTermDebtTotal 7863593000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 0.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
inventory 0.00
accountsPayable 227969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7463231000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8228685000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 123482000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 765454000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109401721.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 3900000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherLiab 1040000.00
goodWill 0.00
otherAssets 709188000.00
cash 75598000.00
totalCurrentLiabilities 119692000.00
netDebt 9251115000.00
shortTermDebt 9363849000.00
shortLongTermDebt 9363849000.00
shortLongTermDebtTotal 9326713000.00
otherStockholderEquity 10015000.00
propertyPlantEquipment 0.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
inventory 0.00
accountsPayable 283537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 240465000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 855241000.00
commonStockSharesOutstanding 105094565.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
commonStock 641000.00
cash 31798000.00
totalCurrentLiabilities 99466000.00
netDebt 9352617000.00
shortLongTermDebtTotal 9384415000.00
otherStockholderEquity 3073000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 312286000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1005021000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
commonStock 496000.00
retainedEarnings -51584000.00
cash 31777000.00
totalCurrentLiabilities 79434000.00
netDebt 6737236000.00
shortLongTermDebtTotal 6769013000.00
otherStockholderEquity 18088000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 6389686000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1105870000.00
commonStockSharesOutstanding 49575331.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
totalLiab 596398000.00
retainedEarnings -79863000.00
cash 16586000.00
totalCurrentLiabilities 53043000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
liabilitiesAndStockholdersEquity 681676000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
retainedEarnings -84639000.00
cash 19375000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 374294000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
retainedEarnings -91444000.00
cash 24522000.00
totalCurrentLiabilities 4935000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
commonStockTotalEquity 94000.00
liabilitiesAndStockholdersEquity 488814000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
totalLiab 814052000.00
retainedEarnings -103114000.00
cash 9387000.00
totalCurrentLiabilities 3997000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
totalCurrentAssets 12482000.00
netReceivables 3095000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477377000.00
nonCurrentAssetsTotal 39000.00
liabilitiesAndStockholdersEquity 853300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
totalLiab 790843000.00
retainedEarnings -79007000.00
cash 5508000.00
totalCurrentLiabilities 3752000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
totalCurrentAssets 8993000.00
netReceivables 3485000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350422000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 809261000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
totalCurrentLiabilities 5575000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
totalCurrentAssets 6158000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
totalLiab 1690335000.00
cash 10490000.00
totalCurrentLiabilities 22794000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
totalCurrentAssets 23922000.00
netReceivables 14866000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -709600000.00
nonCurrentAssetsTotal 6882000.00
liabilitiesAndStockholdersEquity 1791293000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
totalLiab 1495280240.00
cash 23848744.00
totalCurrentLiabilities 19485241000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
totalCurrentAssets 15561814000000.00
netReceivables 15554201.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther -15561403982255.00
nonCurrentAssetsTotal -15560199237541.00
liabilitiesAndStockholdersEquity 1614762459.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
netReceivables 58862433.00
liabilitiesAndStockholdersEquity 110081448.00
propertyPlantAndEquipmentGross 2031697.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 83004171.00
totalLiab 76503916.00
cash 2746477.00
netDebt 70269691.00
shortLongTermDebtTotal 73016168.00
netReceivables 40620772.00
liabilitiesAndStockholdersEquity 83004171.00
propertyPlantAndEquipmentGross 971804.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 74345000.00
changeToLiabilities 12554000.00
totalCashflowsFromInvestingActivities 66585000.00
netBorrowings -50359000.00
totalCashFromFinancingActivities -40594000.00
changeToOperatingActivities -21093000.00
netIncome 51182000.00
changeInCash 30199000.00
beginPeriodCashFlow 400484000.00
endPeriodCashFlow 430683000.00
totalCashFromOperatingActivities 4208000.00
depreciation 13465000.00
otherCashflowsFromInvestingActivities 2979000.00
dividendsPaid 48581000.00
salePurchaseOfStock 34024000.00
otherCashflowsFromFinancingActivities 284074000.00
changeToNetincome -27766000.00
capitalExpenditures 10739000
cashFlowsOtherOperating -45227000.00
cashAndCashEquivalentsChanges 30199000.00
changeInWorkingCapital -21093000.00
otherNonCashItems -41655000.00
freeCashFlow -6531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 67370000.00
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
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
otherNonCashItems -21909000.00
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
otherNonCashItems -34046000.00
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 206000
cashFlowsOtherOperating -53454000.00
cashAndCashEquivalentsChanges -400134000.00
changeInWorkingCapital 5727000.00
otherNonCashItems -64970000.00
freeCashFlow 33957000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 389041000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 406889000.00
netBorrowings -104133000.00
totalCashFromFinancingActivities -143613000.00
changeToOperatingActivities 9807000.00
netIncome 101641000.00
changeInCash 301416000.00
beginPeriodCashFlow 403208000.00
endPeriodCashFlow 704624000.00
totalCashFromOperatingActivities 38140000.00
depreciation 14744000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 39480000.00
otherCashflowsFromFinancingActivities -50645000.00
changeToNetincome -73308000.00
capitalExpenditures 0
cashFlowsOtherOperating 6791000.00
cashAndCashEquivalentsChanges 301416000.00
changeInWorkingCapital 9807000.00
otherNonCashItems -73308000.00
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 117813000.00
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
otherNonCashItems 6878000.00
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 -588383000.00
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
otherNonCashItems -14500000.00
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 65482000.00
changeInCash 54774000.00
beginPeriodCashFlow 66838000.00
endPeriodCashFlow 121612000.00
totalCashFromOperatingActivities 8723000.00
depreciation -19681000.00
otherCashflowsFromInvestingActivities 68838000.00
dividendsPaid 59069000.00
salePurchaseOfStock 356733000.00
otherCashflowsFromFinancingActivities 729713000.00
changeToNetincome -31095000.00
capitalExpenditures 2838000
cashFlowsOtherOperating -19920000.00
cashAndCashEquivalentsChanges 54774000.00
changeInWorkingCapital -6000000.00
freeCashFlow 8723000.00
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 41379000.00
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 769000
cashFlowsOtherOperating 27784000.00
cashAndCashEquivalentsChanges -69112000.00
changeInWorkingCapital 11922000.00
otherNonCashItems -14382000.00
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 22735000.00
changeInCash 69740000.00
beginPeriodCashFlow 66210000.00
endPeriodCashFlow 135950000.00
totalCashFromOperatingActivities -1228000.00
depreciation -11103000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 43491000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152728000.00
otherCashflowsFromFinancingActivities 346946000.00
changeToNetincome 6814000.00
capitalExpenditures 616000
changeReceivables 0.00
cashFlowsOtherOperating -19865000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 69740000.00
changeInWorkingCapital -5330000.00
otherNonCashItems -11103000.00
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 44139000.00
changeInCash -42935000.00
beginPeriodCashFlow 109145000.00
endPeriodCashFlow 66210000.00
totalCashFromOperatingActivities 8193000.00
depreciation -10463000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 37043000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45557000.00
otherCashflowsFromFinancingActivities 186710000.00
changeToNetincome -16518000.00
capitalExpenditures 4237000
changeReceivables 0.00
cashFlowsOtherOperating -27652000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -42935000.00
changeInWorkingCapital 2977000.00
otherNonCashItems -10463000.00
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 9601000.00
changeInCash 43377000.00
beginPeriodCashFlow 65768000.00
endPeriodCashFlow 109145000.00
totalCashFromOperatingActivities 5096000.00
depreciation -10229000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 34168000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85096000.00
otherCashflowsFromFinancingActivities 823383000.00
changeToNetincome 13660000.00
capitalExpenditures 1937000
changeReceivables 0.00
cashFlowsOtherOperating -16747000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 43377000.00
changeInWorkingCapital -2808000.00
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 33973000.00
changeInCash -24644000.00
beginPeriodCashFlow 90412000.00
endPeriodCashFlow 65768000.00
totalCashFromOperatingActivities 8196000.00
depreciation -7521000.00
otherCashflowsFromInvestingActivities 1047000.00
dividendsPaid 30788000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101164000.00
otherCashflowsFromFinancingActivities -64404000.00
changeToNetincome -17899000.00
capitalExpenditures 1047000
changeReceivables 0.00
cashFlowsOtherOperating -2562000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -24644000.00
changeInWorkingCapital 812000.00
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
changeToOperatingActivities -1163000.00
netIncome 29694000.00
changeInCash 24109000.00
beginPeriodCashFlow 66303000.00
endPeriodCashFlow 90412000.00
totalCashFromOperatingActivities 3776000.00
depreciation -5859000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 28348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40639000.00
otherCashflowsFromFinancingActivities 10049000.00
changeToNetincome -18607000.00
capitalExpenditures 1193000
changeReceivables 0.00
cashFlowsOtherOperating 459000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 33364000.00
changeInWorkingCapital -1163000.00
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
changeToOperatingActivities -391192.03
netIncome 29618000.00
changeInCash -49147000.00
beginPeriodCashFlow 115450000.00
endPeriodCashFlow 66303000.00
totalCashFromOperatingActivities 7109000.00
depreciation -5729000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 28367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33192000.00
otherCashflowsFromFinancingActivities 10720000.00
changeToNetincome -19877000.00
capitalExpenditures 34135000
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges -49147000.00
changeInWorkingCapital -318000.00
freeCashFlow 7063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -621410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -439943000.00
netBorrowings 352622000.00
totalCashFromFinancingActivities 706226000.00
changeToOperatingActivities -623000.00
netIncome 30616000.00
changeInCash -20542000.00
beginPeriodCashFlow 135992000.00
endPeriodCashFlow 115450000.00
totalCashFromOperatingActivities 3147000.00
depreciation -2051000.00
otherCashflowsFromInvestingActivities -106871000.00
dividendsPaid 25596000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788808000.00
changeToNetincome -62222000.00
capitalExpenditures 1370000
changeInWorkingCapital -2675000.00
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
changeToOperatingActivities 2310000.00
netIncome 27845000.00
changeInCash 21631000.00
beginPeriodCashFlow 114361000.00
endPeriodCashFlow 135992000.00
totalCashFromOperatingActivities 15377000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 25603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61610000.00
changeToNetincome -7196000.00
capitalExpenditures 1611000
cashFlowsOtherOperating -8312000.00
cashAndCashEquivalentsChanges 21631000.00
changeInWorkingCapital 2310000.00
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
changeToOperatingActivities -3516000.00
netIncome 14336000.00
changeInCash -29197000.00
beginPeriodCashFlow 143558000.00
endPeriodCashFlow 114361000.00
totalCashFromOperatingActivities 3687000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 2430000.00
dividendsPaid 25594000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40701000.00
changeToNetincome -2488000.00
capitalExpenditures 2430000
cashFlowsOtherOperating -7622000.00
cashAndCashEquivalentsChanges -29197000.00
changeInWorkingCapital -3516000.00
freeCashFlow 3582000.00
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
changeToOperatingActivities 3258000.00
netIncome 19182000.00
changeInCash 4028000.00
beginPeriodCashFlow 139530000.00
endPeriodCashFlow 143558000.00
totalCashFromOperatingActivities 7121000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities -63726000.00
dividendsPaid 29979000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 36141000.00
changeToNetincome -4481000.00
capitalExpenditures 1615000
cashFlowsOtherOperating -13606000.00
cashAndCashEquivalentsChanges 4028000.00
changeInWorkingCapital 3258000.00
otherNonCashItems 11971000.00
freeCashFlow 7121000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -109602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68855000.00
netBorrowings 54856000.00
totalCashFromFinancingActivities -27473000.00
changeToOperatingActivities 11368000.00
netIncome 12897000.00
changeInCash 18272000.00
beginPeriodCashFlow 65282000.00
endPeriodCashFlow 83554000.00
totalCashFromOperatingActivities 9240000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 4409000.00
dividendsPaid 29522000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110784000.00
otherCashflowsFromFinancingActivities 110431000.00
changeToNetincome -32723000.00
capitalExpenditures 606000
changeInWorkingCapital -607000.00
otherNonCashItems -692000.00
freeCashFlow 9240000.00
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 23268000.00
changeInCash 15341000.00
beginPeriodCashFlow 49941000.00
endPeriodCashFlow 65282000.00
totalCashFromOperatingActivities 20588000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -107804000.00
dividendsPaid 29521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities 60905000.00
changeToNetincome -10239000.00
capitalExpenditures 525000
cashFlowsOtherOperating 2925000.00
cashAndCashEquivalentsChanges 15341000.00
changeInWorkingCapital 12000000.00
otherNonCashItems -745000.00
freeCashFlow 20588000.00
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 14435000.00
changeInCash 10010000.00
beginPeriodCashFlow 39931000.00
endPeriodCashFlow 49941000.00
totalCashFromOperatingActivities 5495000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities 21972000.00
dividendsPaid 29484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16057000.00
otherCashflowsFromFinancingActivities 154147000.00
changeToNetincome -2668000.00
capitalExpenditures 459000
cashFlowsOtherOperating -10189000.00
cashAndCashEquivalentsChanges 10010000.00
changeInWorkingCapital -4213000.00
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
changeToAccountReceivables 4339000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 16955000.00
changeToNetincome 1767000.00
capitalExpenditures 0
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges -22028000.00
changeInWorkingCapital 4188000.00
freeCashFlow 18521000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1781000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 250517000.00
netBorrowings -330065000.00
totalCashFromFinancingActivities -73749000.00
changeToOperatingActivities -3874000.00
netIncome 4207000.00
changeInCash -61842000.00
beginPeriodCashFlow 123801000.00
endPeriodCashFlow 61959000.00
totalCashFromOperatingActivities 7690000.00
depreciation -898000.00
otherCashflowsFromInvestingActivities -11272000.00
dividendsPaid 29482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31799000.00
otherCashflowsFromFinancingActivities 20376000.00
changeToNetincome -38345000.00
capitalExpenditures 294000
changeInWorkingCapital -447000.00
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31832000.00
otherCashflowsFromFinancingActivities -50873000.00
changeToNetincome 8603000.00
capitalExpenditures 0
cashFlowsOtherOperating -26355000.00
cashAndCashEquivalentsChanges 17340000.00
changeInWorkingCapital 4321000.00
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
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
otherNonCashItems 344000.00
freeCashFlow 5992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 172182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125016000.00
netBorrowings -72764000.00
totalCashFromFinancingActivities 310122000.00
changeToOperatingActivities 5487000.00
netIncome 41976000.00
changeInCash 47085000.00
beginPeriodCashFlow 28513000.00
endPeriodCashFlow 75598000.00
totalCashFromOperatingActivities 8899000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -9280000.00
dividendsPaid 25938000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 262862000.00
changeToNetincome -101456000.00
capitalExpenditures 323000
changeInWorkingCapital 3683000.00
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
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 110066000.00
otherCashflowsFromFinancingActivities -99585000.00
changeToNetincome -18560000.00
capitalExpenditures 0
cashFlowsOtherOperating -6181000.00
cashAndCashEquivalentsChanges -5375000.00
changeInWorkingCapital -6595000.00
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 76015000.00
otherCashflowsFromFinancingActivities -23483000.00
changeToNetincome -4771000.00
capitalExpenditures 0
cashFlowsOtherOperating -8023000.00
cashAndCashEquivalentsChanges 44710000.00
changeInWorkingCapital 2169000.00
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
otherCashflowsFromFinancingActivities 52007000.00
capitalExpenditures 0
changeInWorkingCapital -5961000.00
freeCashFlow 8211000.00
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 18386000.00
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
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 95834000.00
otherCashflowsFromFinancingActivities 88478000.00
changeToNetincome -1806000.00
capitalExpenditures 1700865000
cashFlowsOtherOperating -4052000.00
cashAndCashEquivalentsChanges 37379000.00
changeInWorkingCapital 1755000.00
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 2338000.00
otherCashflowsFromFinancingActivities -10312000.00
changeToNetincome -5902000.00
capitalExpenditures 0
cashFlowsOtherOperating -2762000.00
cashAndCashEquivalentsChanges -15889000.00
changeInWorkingCapital -1528000.00
otherNonCashItems 5198000.00
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
otherCashflowsFromFinancingActivities 397390000.00
capitalExpenditures 0
changeInWorkingCapital 512000.00
otherNonCashItems 5198000.00
freeCashFlow 13277000.00
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
otherCashflowsFromFinancingActivities 440806000.00
capitalExpenditures 0
changeInWorkingCapital -3787000.00
otherNonCashItems -4820000.00
freeCashFlow 2708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 52627000.00
netIncome 5137000.00
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 390000.00
freeCashFlow 6876000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashFromFinancingActivities -7426000.00
netIncome 5839000.00
changeInCash -7711000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 8875000.00
totalCashFromOperatingActivities 6228000.00
depreciation 31000.00
dividendsPaid 4878000.00
otherCashflowsFromFinancingActivities 5711000.00
capitalExpenditures 0
changeInWorkingCapital 166000.00
otherNonCashItems 58000.00
freeCashFlow 6228000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities 12837000.00
netIncome -1892000.00
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 -10752000.00
freeCashFlow 5941000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 20520000.00
netIncome -15000.00
changeInCash 4794000.00
beginPeriodCashFlow 6885000.00
endPeriodCashFlow 11679000.00
totalCashFromOperatingActivities 4081000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 27168000.00
capitalExpenditures 0
changeInWorkingCapital -4110000.00
otherNonCashItems 9697000.00
freeCashFlow 4081000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities 41247000.00
netIncome 4169000.00
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 1176000.00
freeCashFlow 4699000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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 -999000.00
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 -939000.00
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 -2179000.00
freeCashFlow -188000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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 143000.00
freeCashFlow 537000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -28669000.00
netIncome 2668000.00
changeInCash -1769000.00
beginPeriodCashFlow 24522000.00
endPeriodCashFlow 22753000.00
totalCashFromOperatingActivities 783000.00
depreciation 320000.00
dividendsPaid 2355000.00
otherCashflowsFromFinancingActivities -9307000.00
capitalExpenditures 0
changeInWorkingCapital -513000.00
otherNonCashItems -48000.00
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
otherCashflowsFromFinancingActivities -109639000.00
capitalExpenditures 0
changeInWorkingCapital -974000.00
otherNonCashItems 1629000.00
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
freeCashFlow 3971000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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
freeCashFlow 3134000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -138197000.00
netIncome 2054000.00
changeInCash 35603000.00
beginPeriodCashFlow 9387000.00
endPeriodCashFlow 44990000.00
totalCashFromOperatingActivities 2314000.00
depreciation 353000.00
dividendsPaid 88200000.00
otherCashflowsFromFinancingActivities -126147000.00
capitalExpenditures 0
changeInWorkingCapital -1684000.00
otherNonCashItems 103000.00
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
otherCashflowsFromFinancingActivities 82704000.00
capitalExpenditures 0
changeInWorkingCapital -3444000.00
freeCashFlow 850955000.00
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 1540000.00
freeCashFlow -845624000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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
currency_symbol USD
totalCashFromFinancingActivities 153196000.00
netIncome -21258000.00
changeInCash 2504000.00
beginPeriodCashFlow 5508000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 848000.00
depreciation 556000.00
dividendsPaid 411824000.00
otherCashflowsFromFinancingActivities 183819000.00
capitalExpenditures 0
changeInWorkingCapital 507000.00
otherNonCashItems 1195000.00
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
otherCashflowsFromFinancingActivities 372484000.00
capitalExpenditures 0
changeInWorkingCapital 103863000.00
otherNonCashItems -111241000.00
freeCashFlow -1249000.00
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 114431000.00
freeCashFlow -3800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
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 9394000.00
freeCashFlow 105802000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
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 -113059000.00
capitalExpenditures 91000
changeInWorkingCapital 39532000.00
otherNonCashItems 3795000.00
freeCashFlow 34693000.00
2006-12-31
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
otherNonCashItems -18659000.00
freeCashFlow -80194000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -79553000.00
netIncome -1618000.00
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
otherNonCashItems 29143000.00
freeCashFlow 60806000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -136724000.00
netIncome -1796000.00
changeInCash -3507000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 5549000.00
totalCashFromOperatingActivities 2638000.00
depreciation 1011000.00
dividendsPaid 3834000.00
otherCashflowsFromFinancingActivities -132890000.00
capitalExpenditures 626000
changeInWorkingCapital 11754000.00
otherNonCashItems -6384000.00
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
otherCashflowsFromFinancingActivities -57302927.00
capitalExpenditures 1205166
changeInWorkingCapital 30832812.00
otherNonCashItems 465753989.00
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
otherNonCashItems -182037800.00
freeCashFlow -138064642.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
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
otherNonCashItems -156363766.00
freeCashFlow -243891485.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 240946267.00
netIncome -37560.00
changeInCash -706703.00
beginPeriodCashFlow 7613106.00
endPeriodCashFlow 6906403.00
totalCashFromOperatingActivities -168896197.00
depreciation 1527559.00
dividendsPaid 4347467.00
otherCashflowsFromFinancingActivities 245293734.00
capitalExpenditures 526357
changeInWorkingCapital -15857690.00
otherNonCashItems -151461423.00
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
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 7858464.00
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 0
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
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
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
otherNonCashItems 365076000.00
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 173736000.00
changeInCash 12467000.00
beginPeriodCashFlow 109145000.00
endPeriodCashFlow 121612000.00
totalCashFromOperatingActivities 35101000.00
depreciation -55629000.00
otherCashflowsFromInvestingActivities 4873000.00
dividendsPaid 188015000.00
salePurchaseOfStock -45557000.00
otherCashflowsFromFinancingActivities 1232837000.00
changeToNetincome -87607000.00
capitalExpenditures 8460000
cashFlowsOtherOperating -39653000.00
cashAndCashEquivalentsChanges 12467000.00
changeInWorkingCapital -1392885000.00
otherNonCashItems 1304512000.00
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 102886000.00
changeInCash 2950000.00
beginPeriodCashFlow 106195000.00
endPeriodCashFlow 109145000.00
totalCashFromOperatingActivities 24177000.00
depreciation -29338000.00
otherCashflowsFromInvestingActivities 5120000.00
dividendsPaid 121671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260091000.00
otherCashflowsFromFinancingActivities 705917000.00
changeToNetincome -42723000.00
capitalExpenditures 38312000
changeReceivables 0.00
cashFlowsOtherOperating -17786000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2950000.00
changeInWorkingCapital 96893000.00
otherNonCashItems -148846000.00
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 91980000.00
changeInCash -24080000.00
beginPeriodCashFlow 139530000.00
endPeriodCashFlow 115450000.00
totalCashFromOperatingActivities 29332000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 7138000.00
dividendsPaid 106772000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131426000.00
otherCashflowsFromFinancingActivities 722638000.00
changeToNetincome -31116000.00
capitalExpenditures 7026000
changeReceivables 0.00
cashFlowsOtherOperating -46152000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -24080000.00
changeInWorkingCapital 599094000.00
otherNonCashItems -663571000.00
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 67551000.00
changeInCash 21595000.00
beginPeriodCashFlow 61959000.00
endPeriodCashFlow 83554000.00
totalCashFromOperatingActivities 53844000.00
depreciation 7648000.00
otherCashflowsFromInvestingActivities -56064000.00
dividendsPaid 118008000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16255000.00
otherCashflowsFromFinancingActivities 342340000.00
changeToNetincome -13247000.00
capitalExpenditures 2131000
changeReceivables 0.00
cashFlowsOtherOperating -12729000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 21595000.00
changeInWorkingCapital 11368000.00
otherNonCashItems -8149000.00
freeCashFlow 53844000.00
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31799000.00
otherCashflowsFromFinancingActivities -12149000.00
changeToNetincome -7417000.00
capitalExpenditures 1044000
changeReceivables 0.00
cashFlowsOtherOperating -19983000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -13639000.00
changeInWorkingCapital -3874000.00
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
changeToOperatingActivities 5487000.00
netIncome 136191000.00
changeInCash 43800000.00
beginPeriodCashFlow 31798000.00
endPeriodCashFlow 75598000.00
totalCashFromOperatingActivities 37551000.00
depreciation -2671000.00
otherCashflowsFromInvestingActivities 10150000.00
dividendsPaid 92517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 297064000.00
otherCashflowsFromFinancingActivities 99271000.00
changeToNetincome -87163000.00
capitalExpenditures 3882000
cashFlowsOtherOperating -17924000.00
cashAndCashEquivalentsChanges 43800000.00
changeInWorkingCapital 5487000.00
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 100551000.00
otherCashflowsFromFinancingActivities 165749000.00
changeToNetincome -24177000.00
capitalExpenditures 3218301000
cashFlowsOtherOperating -19356000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -3640000.00
freeCashFlow 53303000.00
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 28279000.00
changeInCash 15191000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 31777000.00
totalCashFromOperatingActivities 29089000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 20783000.00
dividendsPaid 22304000.00
salePurchaseOfStock 232668000.00
otherCashflowsFromFinancingActivities 889212000.00
changeToNetincome -8691000.00
capitalExpenditures 5305933000
cashFlowsOtherOperating -18984000.00
cashAndCashEquivalentsChanges 15191000.00
changeInWorkingCapital -2564000.00
otherNonCashItems 826000.00
freeCashFlow 29089000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashFromFinancingActivities 79088000.00
netIncome 4776000.00
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 -878000.00
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 -3023000.00
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
otherCashflowsFromFinancingActivities -317223000.00
capitalExpenditures 0
changeInWorkingCapital -1417000.00
otherNonCashItems 1727000.00
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
otherCashflowsFromFinancingActivities 97835000.00
capitalExpenditures 0
changeInWorkingCapital -1572000.00
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
otherCashflowsFromFinancingActivities 337431000.00
capitalExpenditures 396000
changeInWorkingCapital 184769000.00
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
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
otherCashflowsFromFinancingActivities 194315000.00
capitalExpenditures 3929000
changeInWorkingCapital -29189000.00
otherNonCashItems -24109000.00
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
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
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 11600000.00
grossProfit 31031000.00
reconciledDepreciation 13465000.00
ebit 74083000.00
ebitda 87548000.00
depreciationAndAmortization 13465000.00
operatingIncome 3980000.00
otherOperatingExpenses 40863000.00
interestExpense 21292000.00
taxProvision 1215000.00
interestIncome 52323000.00
netInterestIncome 31031000.00
incomeTaxExpense 1215000.00
totalRevenue 74011000.00
totalOperatingExpenses 28046000.00
totalOtherIncomeExpenseNet -48417000.00
netIncomeFromContinuingOps 51182000.00
netIncomeApplicableToCommonShares 36861000.00
preferredStockAndOtherAdjustments 14715000.00
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 31475000.00
reconciledDepreciation 11494000.00
ebit 73966000.00
ebitda 85460000.00
depreciationAndAmortization 11494000.00
operatingIncome 51630000.00
otherOperatingExpenses 43276000.00
interestExpense 20711000.00
taxProvision 15000.00
interestIncome 52186000.00
netInterestIncome 31475000.00
incomeTaxExpense 15000.00
totalRevenue 61994000.00
totalOperatingExpenses 23121000.00
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 30340000.00
reconciledDepreciation 10530000.00
ebit 71973000.00
ebitda 82503000.00
depreciationAndAmortization 10530000.00
operatingIncome 50865000.00
otherOperatingExpenses 39720000.00
interestExpense 19699000.00
taxProvision 66000.00
interestIncome 50039000.00
netInterestIncome 30340000.00
incomeTaxExpense 66000.00
totalRevenue 65166000.00
totalOperatingExpenses 19195000.00
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 80046000.00
minorityInterest -437000.00
netIncome 80419000.00
sellingGeneralAdministrative 7790000.00
grossProfit 81099000.00
reconciledDepreciation 11069000.00
ebit 100744000.00
ebitda 111813000.00
depreciationAndAmortization 11069000.00
operatingIncome -287262000.00
otherOperatingExpenses 334570000.00
interestExpense 20261000.00
taxProvision 65000.00
interestIncome 46220000.00
netInterestIncome 25956000.00
nonRecurring 25222000.00
incomeTaxExpense 64000.00
totalRevenue 81099000.00
totalOperatingExpenses 54563000.00
totalOtherIncomeExpenseNet -367308000.00
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 9353000.00
grossProfit 116057000.00
ebit 102633000.00
ebitda 120698000.00
operatingIncome 102633000.00
interestExpense 19829000.00
taxProvision -772000.00
interestIncome 45358000.00
netInterestIncome 25529000.00
incomeTaxExpense -772000.00
totalRevenue 106250000.00
totalOperatingExpenses 13424000.00
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
operatingIncome 118864000.00
interestExpense 19444000.00
taxProvision 1927000.00
interestIncome 47970000.00
netInterestIncome 28526000.00
incomeTaxExpense 1927000.00
totalRevenue 130606000.00
totalOperatingExpenses 14074000.00
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 9033000.00
grossProfit -574921000.00
ebit -588806000.00
operatingIncome -588806000.00
interestExpense 163531000.00
taxProvision -239000.00
interestIncome 210613000.00
netInterestIncome 47082000.00
incomeTaxExpense -239000.00
totalRevenue -549851000.00
totalOperatingExpenses 13885000.00
costOfRevenue 163531000.00
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 65115000.00
minorityInterest -195000.00
netIncome 65482000.00
sellingGeneralAdministrative 4867000.00
grossProfit 22603000.00
ebit 65115000.00
operatingIncome 65116000.00
otherOperatingExpenses 55085000.00
interestExpense 155774000.00
taxProvision -172000.00
interestIncome 199772000.00
netInterestIncome 43998000.00
nonRecurring -419000.00
incomeTaxExpense -172000.00
totalRevenue 66803000.00
totalOperatingExpenses 12509000.00
costOfRevenue 155774000.00
totalOtherIncomeExpenseNet -1872000.00
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 53367000.00
ebit 41079000.00
operatingIncome 41079000.00
otherOperatingExpenses 31000.00
interestExpense 147631000.00
taxProvision -187000.00
interestIncome 179602000.00
netInterestIncome 31971000.00
incomeTaxExpense -187000.00
totalRevenue 49434000.00
totalOperatingExpenses 12288000.00
costOfRevenue 147600000.00
netIncomeFromContinuingOps 41266000.00
netIncomeApplicableToCommonShares 34835000.00
preferredStockAndOtherAdjustments 6544000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21858000.00
minorityInterest -743000.00
netIncome 22735000.00
sellingGeneralAdministrative 9815000.00
grossProfit 25691000.00
ebit 21858000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21858000.00
otherOperatingExpenses 6722000.00
interestExpense 141567000.00
taxProvision -134000.00
interestIncome 167258000.00
netInterestIncome 25691000.00
extraordinaryItems 0.00
nonRecurring -1296000.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 32956000.00
totalOperatingExpenses 12394000.00
costOfRevenue 142110000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21992000.00
netIncomeApplicableToCommonShares 16478000.00
preferredStockAndOtherAdjustments 6257000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44424000.00
minorityInterest 211000.00
netIncome 44139000.00
sellingGeneralAdministrative 8910000.00
grossProfit 26203000.00
ebit 44424000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44424000.00
otherOperatingExpenses 28595000.00
interestExpense 121779000.00
taxProvision 74000.00
interestIncome 147982000.00
netInterestIncome 26203000.00
extraordinaryItems 0.00
nonRecurring -1065000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 58860000.00
totalOperatingExpenses 12644000.00
costOfRevenue 122502000.00
totalOtherIncomeExpenseNet -2213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44350000.00
netIncomeApplicableToCommonShares 38214000.00
preferredStockAndOtherAdjustments 5925000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8999000.00
minorityInterest -91000.00
netIncome 9601000.00
sellingGeneralAdministrative 9619000.00
grossProfit 19291000.00
reconciledDepreciation -10229000.00
ebit 8999000.00
depreciationAndAmortization -10229000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -136209000.00
otherOperatingExpenses 660000.00
interestExpense 107062000.00
taxProvision -510000.00
extraordinaryItems 0.00
nonRecurring 2097000.00
otherItems 0.00
incomeTaxExpense -510000.00
totalRevenue 25581000.00
totalOperatingExpenses 14091000.00
costOfRevenue 4471000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79629000.00
netIncomeApplicableToCommonShares 3676000.00
preferredStockAndOtherAdjustments 5925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33994000.00
minorityInterest 475000.00
netIncome 33973000.00
sellingGeneralAdministrative 7040000.00
grossProfit 19603000.00
reconciledDepreciation -7521000.00
ebit 33994000.00
depreciationAndAmortization -7521000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33994000.00
otherOperatingExpenses 21864000.00
interestExpense 90646000.00
extraordinaryItems 0.00
nonRecurring -840000.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 43066000.00
totalOperatingExpenses 9912000.00
costOfRevenue 2872000.00
totalOtherIncomeExpenseNet 1416135.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 34448000.00
netIncomeApplicableToCommonShares 28048000.00
preferredStockAndOtherAdjustments 5925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28738000.00
minorityInterest -943000.00
netIncome 29694000.00
sellingGeneralAdministrative 6085000.00
grossProfit 17500000.00
reconciledDepreciation -5859000.00
ebit 28738000.00
depreciationAndAmortization -5859000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 28738000.00
otherOperatingExpenses 18325000.00
interestExpense 90223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 37070000.00
totalOperatingExpenses 8769000.00
costOfRevenue 2684000.00
totalOtherIncomeExpenseNet -2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28751000.00
netIncomeApplicableToCommonShares 23769000.00
preferredStockAndOtherAdjustments 5925000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32007000.00
minorityInterest 2468000.00
netIncome 29618000.00
sellingGeneralAdministrative 5489000.00
grossProfit 19752000.00
reconciledDepreciation -5729000.00
ebit 32007000.00
depreciationAndAmortization -5729000.00
operatingIncome 32007000.00
otherOperatingExpenses 18514000.00
interestExpense 89139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 40747000.00
totalOperatingExpenses 8698000.00
costOfRevenue 3947595.03
totalOtherIncomeExpenseNet 2863820.89
discontinuedOperations 0.00
netIncomeFromContinuingOps 121225000.00
netIncomeApplicableToCommonShares 23693000.00
preferredStockAndOtherAdjustments 5925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31968000.00
minorityInterest 2759000.00
netIncome 30616000.00
sellingGeneralAdministrative 4323000.00
grossProfit 114796000.00
reconciledDepreciation -2051000.00
ebit 31968000.00
depreciationAndAmortization -2051000.00
operatingIncome 64678000.00
otherOperatingExpenses 45402000.00
interestExpense 87300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1168000.00
totalRevenue 38967000.00
totalOperatingExpenses 53259000.00
costOfRevenue 18203000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66348000.00
netIncomeApplicableToCommonShares 57965000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27242000.00
minorityInterest -1110000.00
netIncome 27845000.00
sellingGeneralAdministrative 5628000.00
grossProfit 13320000.00
reconciledDepreciation 925000.00
ebit 27242000.00
depreciationAndAmortization 925000.00
operatingIncome 27242000.00
otherOperatingExpenses 20389000.00
interestExpense 78062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 37675000.00
totalOperatingExpenses 10996000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26735000.00
netIncomeApplicableToCommonShares 24620000.00
preferredStockAndOtherAdjustments 3225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12291000.00
minorityInterest -2487000.00
netIncome 14336000.00
sellingGeneralAdministrative 4956000.00
grossProfit 15708000.00
reconciledDepreciation 200000.00
ebit 12291000.00
depreciationAndAmortization 200000.00
operatingIncome 12291000.00
otherOperatingExpenses 3866000.00
interestExpense 78273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 24180000.00
totalOperatingExpenses 11589000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11849000.00
netIncomeApplicableToCommonShares 11111000.00
preferredStockAndOtherAdjustments 3225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20419000.00
minorityInterest 7549000.00
netIncome 19182000.00
sellingGeneralAdministrative 7965000.00
grossProfit 13918000.00
reconciledDepreciation 1123000.00
ebit 20419000.00
depreciationAndAmortization 1123000.00
operatingIncome 20419000.00
otherOperatingExpenses 16705000.00
interestExpense 64467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 30435000.00
totalOperatingExpenses 10204000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19182000.00
netIncomeApplicableToCommonShares 15957000.00
preferredStockAndOtherAdjustments 3225000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13269000.00
minorityInterest 3087000.00
netIncome 12897000.00
sellingGeneralAdministrative 1961000.00
grossProfit 95097000.00
reconciledDepreciation 1935000.00
ebit 13269000.00
depreciationAndAmortization 1935000.00
operatingIncome 47145000.00
otherOperatingExpenses 44050000.00
interestExpense 63575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 20312000.00
totalOperatingExpenses 35221000.00
costOfRevenue 10714000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67560000.00
netIncomeApplicableToCommonShares 54651000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23445000.00
minorityInterest 14000.00
netIncome 23268000.00
sellingGeneralAdministrative 6307000.00
grossProfit 15518000.00
reconciledDepreciation 1968000.00
ebit 23445000.00
depreciationAndAmortization 1968000.00
operatingIncome 23445000.00
otherOperatingExpenses 16632000.00
interestExpense 64007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 32176000.00
totalOperatingExpenses 8705000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23282000.00
netIncomeApplicableToCommonShares 20043000.00
preferredStockAndOtherAdjustments 3225000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16799000.00
minorityInterest -2000.00
netIncome 14435000.00
sellingGeneralAdministrative 7196000.00
grossProfit 16664000.00
reconciledDepreciation 2733000.00
ebit 16799000.00
depreciationAndAmortization 2733000.00
operatingIncome 16799000.00
otherOperatingExpenses 10071000.00
interestExpense 63102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 26693000.00
totalOperatingExpenses 9936000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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 8434000.00
reconciledDepreciation 1012000.00
ebit 17142000.00
ebitda 18154000.00
depreciationAndAmortization 1012000.00
operatingIncome 17142000.00
otherOperatingExpenses 2640000.00
interestExpense 63984000.00
incomeTaxExpense 191000.00
totalRevenue 25857000.00
totalOperatingExpenses 2640000.00
totalOtherIncomeExpenseNet 3073000.00
netIncomeFromContinuingOps 16951000.00
netIncomeApplicableToCommonShares 13726000.00
preferredStockAndOtherAdjustments 3225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4271000.00
minorityInterest 3087000.00
netIncome 4207000.00
sellingGeneralAdministrative 7127000.00
grossProfit 111664000.00
reconciledDepreciation -898000.00
ebit 4271000.00
depreciationAndAmortization -898000.00
operatingIncome 82548000.00
otherOperatingExpenses 44050000.00
interestExpense 64875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 13634000.00
totalOperatingExpenses 39480000.00
costOfRevenue 10364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78013000.00
netIncomeApplicableToCommonShares 67023000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28680000.00
minorityInterest 0.00
netIncome 25632000.00
sellingGeneralAdministrative 6569000.00
grossProfit 6792000.00
reconciledDepreciation 2738000.00
ebit 28680000.00
depreciationAndAmortization 2738000.00
operatingIncome -3038000.00
otherOperatingExpenses 20218000.00
interestExpense 64295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3048000.00
totalRevenue 39627000.00
totalOperatingExpenses 9830000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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 10196000.00
reconciledDepreciation -72000.00
ebit 25809000.00
depreciationAndAmortization -72000.00
operatingIncome 1057000.00
otherOperatingExpenses 14645000.00
interestExpense 64097000.00
incomeTaxExpense 1178000.00
totalRevenue 35060000.00
totalOperatingExpenses 9139000.00
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 11344000.00
reconciledDepreciation -1226000.00
ebit 23788000.00
depreciationAndAmortization -1226000.00
operatingIncome 498000.00
otherOperatingExpenses 13033000.00
interestExpense 67384000.00
incomeTaxExpense 245000.00
totalRevenue 35070000.00
totalOperatingExpenses 10846000.00
netIncomeFromContinuingOps 23543000.00
netIncomeApplicableToCommonShares 22090000.00
preferredStockAndOtherAdjustments 1453000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43703000.00
minorityInterest 3087000.00
netIncome 41976000.00
sellingGeneralAdministrative 11201000.00
grossProfit 180013000.00
reconciledDepreciation 212000.00
ebit 43703000.00
depreciationAndAmortization 212000.00
operatingIncome 145983000.00
otherOperatingExpenses 1939000.00
interestExpense 74315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1727000.00
totalRevenue 58118000.00
totalOperatingExpenses 40459000.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet -3397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136191000.00
netIncomeApplicableToCommonShares 130379000.00
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 12868000.00
reconciledDepreciation -1266000.00
ebit 40825000.00
depreciationAndAmortization -1266000.00
operatingIncome 34373000.00
otherOperatingExpenses 33118000.00
interestExpense 75617000.00
incomeTaxExpense 1100000.00
totalRevenue 55917000.00
totalOperatingExpenses -21505000.00
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 14193000.00
reconciledDepreciation -301000.00
ebit 32317000.00
depreciationAndAmortization -301000.00
operatingIncome 26627000.00
otherOperatingExpenses 20011000.00
interestExpense 75665000.00
incomeTaxExpense 538000.00
totalRevenue 40557000.00
totalOperatingExpenses -12434000.00
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 14964000.00
reconciledDepreciation -1316000.00
ebit 25741000.00
depreciationAndAmortization -1316000.00
operatingIncome 20880000.00
otherOperatingExpenses 13475000.00
interestExpense 75413000.00
incomeTaxExpense 3030000.00
totalRevenue 33789000.00
totalOperatingExpenses -5916000.00
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 23495000.00
netIncome 23287000.00
sellingGeneralAdministrative 4922000.00
reconciledDepreciation 347000.00
ebit 23495000.00
depreciationAndAmortization 347000.00
interestExpense 68584000.00
incomeTaxExpense 208000.00
totalRevenue 30109000.00
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 11149000.00
reconciledDepreciation 4481000.00
ebit 18597000.00
depreciationAndAmortization 4481000.00
nonOperatingIncomeNetOther 65720000.00
operatingIncome 14409000.00
otherOperatingExpenses 8567000.00
interestExpense 61532000.00
nonRecurring 225000.00
incomeTaxExpense 211000.00
totalRevenue 23917000.00
totalOperatingExpenses -3260000.00
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 10621000.00
reconciledDepreciation 4858000.00
ebit 12089000.00
depreciationAndAmortization 4858000.00
nonOperatingIncomeNetOther 58263000.00
operatingIncome 8743000.00
otherOperatingExpenses 2766000.00
interestExpense 54917000.00
incomeTaxExpense 189000.00
totalRevenue 17117000.00
totalOperatingExpenses 1878000.00
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 11153000.00
reconciledDepreciation 3738000.00
ebit 15514000.00
depreciationAndAmortization 3738000.00
nonOperatingIncomeNetOther 48063000.00
operatingIncome 13596000.00
otherOperatingExpenses 6378000.00
interestExpense 46145000.00
incomeTaxExpense 131000.00
totalRevenue 19732000.00
totalOperatingExpenses -2443000.00
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 2817000.00
reconciledDepreciation 3899000.00
ebit 9275000.00
depreciationAndAmortization 3899000.00
interestExpense 38185000.00
incomeTaxExpense -133000.00
totalRevenue 12404000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 8512000.00
netIncome 7913000.00
sellingGeneralAdministrative 3241000.00
reconciledDepreciation 2061000.00
ebit 8512000.00
depreciationAndAmortization 2061000.00
interestExpense 35707000.00
incomeTaxExpense 598000.00
totalRevenue 12064000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
incomeBeforeTax 5414000.00
netIncome 5137000.00
sellingGeneralAdministrative 2659000.00
reconciledDepreciation 4495000.00
ebit 5414000.00
depreciationAndAmortization 4495000.00
interestExpense 19150000.00
incomeTaxExpense 467000.00
totalRevenue 7774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
incomeBeforeTax -1873000.00
netIncome 5839000.00
sellingGeneralAdministrative 2668000.00
reconciledDepreciation 31000.00
depreciationAndAmortization 31000.00
interestExpense 12884000.00
incomeTaxExpense 14000.00
totalRevenue 8427000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
incomeBeforeTax -1873000.00
netIncome -1892000.00
sellingGeneralAdministrative 4054000.00
reconciledDepreciation 24000.00
ebit -1873000.00
depreciationAndAmortization 24000.00
interestExpense 1269000.00
incomeTaxExpense 14000.00
totalRevenue 2260000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 54000.00
netIncome -15000.00
sellingGeneralAdministrative 717000.00
reconciledDepreciation 34000.00
ebit 54000.00
depreciationAndAmortization 34000.00
interestExpense 1203000.00
incomeTaxExpense 56000.00
totalRevenue 727000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
incomeBeforeTax 4543000.00
netIncome 4169000.00
sellingGeneralAdministrative 3454000.00
reconciledDepreciation 34000.00
ebit 4543000.00
depreciationAndAmortization 34000.00
interestExpense 1181000.00
incomeTaxExpense 363000.00
totalRevenue 7889000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
netIncome 2514000.00
sellingGeneralAdministrative 2293000.00
reconciledDepreciation 34000.00
depreciationAndAmortization 34000.00
interestExpense 1184000.00
totalRevenue 4661000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
netIncome 1018000.00
sellingGeneralAdministrative 1765000.00
reconciledDepreciation 42000.00
depreciationAndAmortization 42000.00
interestExpense 1992000.00
totalRevenue 3369000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
netIncome 1577000.00
sellingGeneralAdministrative 2222000.00
reconciledDepreciation 142000.00
depreciationAndAmortization 142000.00
interestExpense 2311000.00
totalRevenue 4085000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
netIncome 1542000.00
sellingGeneralAdministrative 2107000.00
reconciledDepreciation 165000.00
depreciationAndAmortization 165000.00
interestExpense 2495000.00
totalRevenue 3981000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
netIncome 2668000.00
sellingGeneralAdministrative 1574000.00
reconciledDepreciation 320000.00
depreciationAndAmortization 320000.00
interestExpense 2813000.00
totalRevenue 4215000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
netIncome 4192000.00
sellingGeneralAdministrative 1115000.00
reconciledDepreciation -377000.00
depreciationAndAmortization -377000.00
interestExpense 2970000.00
totalRevenue 6584000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
netIncome 2877000.00
sellingGeneralAdministrative 1152000.00
reconciledDepreciation 359000.00
depreciationAndAmortization 359000.00
interestExpense 3311000.00
totalRevenue 5042000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
netIncome 2547000.00
sellingGeneralAdministrative 812000.00
reconciledDepreciation 357000.00
depreciationAndAmortization 357000.00
interestExpense 3463000.00
totalRevenue 4299000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
netIncome 2054000.00
sellingGeneralAdministrative 815000.00
reconciledDepreciation 353000.00
depreciationAndAmortization 353000.00
interestExpense 4491000.00
totalRevenue 4217000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -5141000.00
sellingGeneralAdministrative 2494000.00
reconciledDepreciation 379000.00
depreciationAndAmortization 379000.00
interestExpense 7883000.00
totalRevenue -18069000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome 1029000.00
sellingGeneralAdministrative 258000.00
sellingAndMarketingExpenses 36000.00
reconciledDepreciation -175000.00
depreciationAndAmortization -175000.00
interestExpense 8142000.00
totalRevenue 2182000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
netIncome 1263000.00
sellingGeneralAdministrative 417000.00
sellingAndMarketingExpenses 53000.00
reconciledDepreciation 663000.00
depreciationAndAmortization 663000.00
interestExpense 8256000.00
totalRevenue 2499000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
netIncome -21258000.00
sellingGeneralAdministrative 313000.00
sellingAndMarketingExpenses 39000.00
reconciledDepreciation 556000.00
depreciationAndAmortization 556000.00
interestExpense 11979000.00
totalRevenue 1274000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -15615000.00
sellingGeneralAdministrative 191000.00
sellingAndMarketingExpenses 46000.00
reconciledDepreciation 1698000.00
depreciationAndAmortization 1698000.00
interestExpense 11228000.00
totalRevenue -9684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
netIncome -20716000.00
sellingGeneralAdministrative 178000.00
sellingAndMarketingExpenses 37000.00
reconciledDepreciation -1021000.00
depreciationAndAmortization -1021000.00
interestExpense 12107000.00
totalRevenue 269000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
netIncome -14196000.00
sellingGeneralAdministrative 151000.00
sellingAndMarketingExpenses 39000.00
reconciledDepreciation 650000.00
depreciationAndAmortization 650000.00
interestExpense 12786000.00
totalRevenue 112000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
netIncome -9545000.00
sellingGeneralAdministrative 17006000.00
sellingAndMarketingExpenses 1565000.00
reconciledDepreciation 1002000.00
depreciationAndAmortization 1002000.00
interestExpense 5837000.00
totalRevenue -21738000.00
2006-12-31
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
reconciledDepreciation 1314000.00
ebit -7783000.00
depreciationAndAmortization 1314000.00
interestExpense 20096000.00
incomeTaxExpense -3915000.00
totalRevenue 3901000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax -6197000.00
netIncome -1618000.00
sellingGeneralAdministrative 12342000.00
sellingAndMarketingExpenses 1414000.00
reconciledDepreciation 1262000.00
ebit -6197000.00
depreciationAndAmortization 1262000.00
interestExpense 34164000.00
incomeTaxExpense -4579000.00
totalRevenue 22035000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax -4712000.00
netIncome -1796000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 787000.00
reconciledDepreciation 1011000.00
ebit -4712000.00
depreciationAndAmortization 1011000.00
interestExpense 18279000.00
incomeTaxExpense -2916000.00
totalRevenue 9571000.00
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
reconciledDepreciation 2035688.00
ebit -11377075.00
depreciationAndAmortization 2035688.00
interestExpense 17723911.00
incomeTaxExpense -2669000.00
totalRevenue 3824124.00
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
reconciledDepreciation 2419770.00
ebit 1859551.00
depreciationAndAmortization 2419770.00
interestExpense 16158928.00
incomeTaxExpense -1000000.00
totalRevenue 16548491.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -1643916.00
netIncome 546084.00
sellingGeneralAdministrative 9429500.00
sellingAndMarketingExpenses 1189861.00
reconciledDepreciation 2001983.00
ebit -1643916.00
depreciationAndAmortization 2001983.00
interestExpense 14531423.00
incomeTaxExpense -2190000.00
totalRevenue 16533712.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax -2727560.00
netIncome -37560.00
sellingGeneralAdministrative 7142761.00
sellingAndMarketingExpenses 1399866.00
reconciledDepreciation 1527559.00
ebit -2727560.00
depreciationAndAmortization 1527559.00
interestExpense 11689738.00
incomeTaxExpense -2690000.00
totalRevenue 12238673.00
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
reconciledDepreciation 1689657.00
ebit 1548911.00
depreciationAndAmortization 1689657.00
interestExpense 8732686.00
incomeTaxExpense -1312929.00
totalRevenue 14482740.00
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
reconciledDepreciation 461788.00
ebit 2339191.00
depreciationAndAmortization 461788.00
interestExpense 5465192.00
incomeTaxExpense -112678.00
totalRevenue 10920332.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -435451.00
netIncome -484108.00
sellingGeneralAdministrative 4171660.00
sellingAndMarketingExpenses 812105.00
interestExpense 1206029.00
incomeTaxExpense 48657.00
totalRevenue 8257051.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -1742871.00
netIncome -971999.00
sellingGeneralAdministrative 4669074.00
sellingAndMarketingExpenses 484286.00
interestExpense 502615.00
incomeTaxExpense -770872.00
totalRevenue 6463091.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 2565609.00
sellingAndMarketingExpenses 272662.00
reconciledDepreciation -79687.00
depreciationAndAmortization -79687.00
interestExpense 609105.00
totalRevenue 1654920.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 3632265.00
netIncome 3468688.00
sellingAndMarketingExpenses 311415.00
reconciledDepreciation 67752.00
depreciationAndAmortization 67752.00
interestExpense 1198381.00
incomeTaxExpense 163577.00
totalRevenue 625228.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome 4763339.00
sellingAndMarketingExpenses 220283.00
interestExpense 807448.00
totalRevenue 1283551.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -287262000.00
minorityInterest 267000.00
netIncome -288510000.00
sellingGeneralAdministrative 36834000.00
grossProfit 127093000.00
reconciledDepreciation 14744000.00
ebit -64461000.00
ebitda -49717000.00
depreciationAndAmortization 14744000.00
operatingIncome -287262000.00
otherOperatingExpenses 334570000.00
interestExpense 0.00
taxProvision 981000.00
interestIncome 350161000.00
netInterestIncome 127093000.00
nonRecurring 25222000.00
incomeTaxExpense 981000.00
totalRevenue -231898000.00
totalOperatingExpenses 54563000.00
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 31906000.00
grossProfit 127864000.00
reconciledDepreciation -55629000.00
ebit 740067000.00
ebitda 684438000.00
depreciationAndAmortization -55629000.00
operatingIncome 172477000.00
otherOperatingExpenses 90433000.00
interestExpense 0.00
taxProvision -419000.00
interestIncome 694614000.00
netInterestIncome 127864000.00
nonRecurring -2780000.00
incomeTaxExpense -419000.00
totalRevenue 201187000.00
totalOperatingExpenses 49835000.00
costOfRevenue 567985000.00
totalOtherIncomeExpenseNet -3149000.00
netIncomeFromContinuingOps 172896000.00
netIncomeApplicableToCommonShares 144835000.00
preferredStockAndOtherAdjustments 28901000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103738000.00
minorityInterest 1909000.00
netIncome 102886000.00
sellingGeneralAdministrative 28234000.00
grossProfit 141099000.00
reconciledDepreciation -29338000.00
ebit 478900000.00
ebitda 449562000.00
depreciationAndAmortization -29338000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -41470000.00
otherOperatingExpenses 58043000.00
interestExpense 0.00
taxProvision -1057000.00
interestIncome 455799000.00
netInterestIncome 78728000.00
extraordinaryItems 0.00
nonRecurring 1257000.00
otherItems 0.00
incomeTaxExpense -1057000.00
totalRevenue 146465000.00
totalOperatingExpenses 41470000.00
costOfRevenue 382437000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104795000.00
netIncomeApplicableToCommonShares 79186000.00
preferredStockAndOtherAdjustments 23700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91922000.00
minorityInterest -3413000.00
netIncome 91980000.00
sellingGeneralAdministrative 22874000.00
grossProfit 126743000.00
reconciledDepreciation 197000.00
ebit 403436000.00
ebitda 403633000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33936000.00
otherOperatingExpenses 75013000.00
interestExpense 0.00
taxProvision 3355000.00
interestIncome 366087000.00
netInterestIncome 57986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3355000.00
totalRevenue 131260000.00
totalOperatingExpenses -33936000.00
costOfRevenue 312618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88567000.00
netIncomeApplicableToCommonShares 76320000.00
preferredStockAndOtherAdjustments 15660000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70655000.00
minorityInterest 9000.00
netIncome 67551000.00
sellingGeneralAdministrative 21630000.00
grossProfit 95777000.00
ebit 70655000.00
depreciationAndAmortization 7648000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6017000.00
otherOperatingExpenses 41238000.00
interestExpense 0.00
taxProvision 3095000.00
interestIncome 319306000.00
netInterestIncome 64638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3095000.00
totalRevenue 105038000.00
totalOperatingExpenses -6017000.00
costOfRevenue 263929000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67560000.00
netIncomeApplicableToCommonShares 54651000.00
preferredStockAndOtherAdjustments 12900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82548000.00
minorityInterest 3087000.00
netIncome 78013000.00
sellingGeneralAdministrative 29116000.00
grossProfit 36390000.00
ebit 82548000.00
depreciationAndAmortization 542000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 42751000.00
otherOperatingExpenses 45841000.00
interestExpense 0.00
taxProvision 4535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4535000.00
totalRevenue 123391000.00
totalOperatingExpenses -6361000.00
costOfRevenue 279839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78013000.00
netIncomeApplicableToCommonShares 67023000.00
preferredStockAndOtherAdjustments 10990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142586000.00
minorityInterest 3087000.00
netIncome 136191000.00
sellingGeneralAdministrative 34030000.00
grossProfit 54391000.00
ebit 142586000.00
depreciationAndAmortization -2671000.00
operatingIncome 119140000.00
otherOperatingExpenses 105208000.00
interestExpense 0.00
incomeTaxExpense 6395000.00
totalRevenue 188381000.00
totalOperatingExpenses -64749000.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet -3397000.00
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 46646000.00
ebit 69694000.00
depreciationAndAmortization 13424000.00
nonOperatingIncomeNetOther 245081000.00
operatingIncome 95625000.00
otherOperatingExpenses 29287000.00
interestExpense 0.00
nonRecurring 225000.00
incomeTaxExpense 739000.00
totalRevenue 90873000.00
totalOperatingExpenses -48979000.00
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 27112000.00
ebit 29100000.00
depreciationAndAmortization 10486000.00
nonOperatingIncomeNetOther 110415000.00
operatingIncome 24611000.00
otherOperatingExpenses 8924000.00
interestExpense 0.00
incomeTaxExpense 932000.00
totalRevenue 40669000.00
totalOperatingExpenses 2501000.00
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
ebit 5243000.00
depreciationAndAmortization 126000.00
interestExpense 0.00
incomeTaxExpense 433000.00
totalRevenue 15537000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
netIncome 6805000.00
sellingGeneralAdministrative 7950000.00
depreciationAndAmortization 669000.00
interestExpense 0.00
totalRevenue 15650000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
netIncome 11670000.00
sellingGeneralAdministrative 3894000.00
depreciationAndAmortization 692000.00
interestExpense 0.00
totalRevenue 20142000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
netIncome -24107000.00
sellingGeneralAdministrative 3482000.00
depreciationAndAmortization 1423000.00
interestExpense 0.00
totalRevenue -12114000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
netIncome -55268000.00
sellingGeneralAdministrative 865000.00
sellingAndMarketingExpenses 145000.00
depreciationAndAmortization 2381000.00
interestExpense 0.00
totalRevenue -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
depreciationAndAmortization 4589000.00
interestExpense 0.00
totalRevenue 4198000.00
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
ebit -13889000.00
depreciationAndAmortization 7985000.00
interestExpense 0.00
incomeTaxExpense -8549000.00
totalRevenue 49145000.00
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
ebit 3687571.00
depreciationAndAmortization 2357351.00
interestExpense 0.00
incomeTaxExpense -1259534.00
totalRevenue 40017218.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 13726076.00
sellingAndMarketingExpenses 1008418.00
depreciationAndAmortization 411812.00
interestExpense 0.00
totalRevenue 4343193.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 3750279.00
sellingAndMarketingExpenses 488339.00
depreciationAndAmortization 271011.00
interestExpense 0.00
totalRevenue 1313140.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1881000.00
netIncome 1881000.00
interestExpense 0.00
totalRevenue 281000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 527000.00
netIncome 527000.00
interestExpense 0.00
totalRevenue 149000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать