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Redwood Trust, Inc. занимается инвестированием в ипотеку и другие активы, связанные с недвижимостью. Он работает в следующих сегментах: жилищное кредитование, бизнес-кредитование, многоквартирные инвестиции, сторонние жилищные инвестиции и корпоративное управление. Сегмент жилищного кредитования состоит из канала ипотечного кредитования, который приобретает жилищные кредиты у сторонних инициаторов для последующей продажи, секьюритизации или передачи в инвестиционный портфель. Сегмент «Кредитование бизнес-целей» включает платформу, которая генерирует и приобретает жилищные кредиты для бизнес-целей. Сегмент «Многоквартирные инвестиции» относится к инвестициям в ценные бумаги, обеспеченные многоквартирными ипотечными кредитами, а также другим инвестициям в многоквартирные ипотеки и связанные с ними активы. Сегмент инвестиций третьих сторон в жилье включает в себя инвестиции в ипотечные ценные бумаги, выпущенные третьими сторонами, инвестиции в секьюритизацию Freddie Mac. Компания была основана Джорджем Э. Буллом III, Дугласом Б. Хансеном и Фредериком Х. Борденом 11 апреля 1994 года, ее штаб-квартира находится в Милл-Вэлли, штат Калифорния.

General
Code RWT
Type Common Stock
Name Redwood Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JNJPB0
ISIN US7580754023
LEI DRBV4N1ERQLEMIF11G78
PrimaryTicker RWT.US
CUSIP 758075402
CIK 930236
EmployerIdNumber 68-0329422
FiscalYearEnd December
IPODate 1995-08-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address One Belvedere Place, Mill Valley, CA, United States, 94941
Phone 415 389 7373
WebURL https://www.redwoodtrust.com
FullTimeEmployees 347
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 885025216
MarketCapitalizationMln 885.0252
PEGRatio 1.39
WallStreetTargetPrice 8.4
BookValue 8.767
DividendShare 0.78
DividendYield 0.086
EarningsShare -0.66
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.7744
OperatingMarginTTM -2.7065
ReturnOnAssetsTTM -0.0051
ReturnOnEquityTTM -0.0596
RevenueTTM 87007000
RevenuePerShareTTM 0.762
QuarterlyRevenueGrowthYOY -0.337
GrossProfitTTM -27551000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

44M
2021-12-31
31M
2022-03-31
-100M
2022-06-30
-50M
2022-09-30
-44M
2022-12-31
4M
2023-03-31
3M
2023-06-30
-31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

165.1M
2021-12-31
168.72M
2022-03-31
21.3M
2022-06-30
98.14M
2022-09-30
111M
2022-12-31
156M
2023-03-31
3M
2023-06-30
-33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

93M
2021-12-31
68M
2022-03-31
-74M
2022-06-30
-5M
2022-09-30
-11M
2022-12-31
43M
2023-03-31
38M
2023-06-30
20M
2023-09-30

Earnings / History / epsActual

-0.4
2022-12-31
0.02
2023-03-31
0.14
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.0645
PriceSalesTTM 10.0083
PriceBookMRQ 0.8382
EnterpriseValue 12382903296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 118636000
SharesFloat 117308762
PercentInsiders 1.061
PercentInstitutions 79.64
Technicals
Beta 1.501
52WeekHigh 7.9514
52WeekLow 5.111
50DayMA 6.9604
200DayMA 6.8463
SharesShort 7555657
SharesShortPriorMonth 7896974
ShortRatio 5.67
ShortPercent 0.0893
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13021000000.00
intangibleAssets 31570000.00
totalLiab 11915000000.00
totalStockholderEquity 1106000000.00
otherCurrentLiab -1477000000.00
commonStock 1185000.00
retainedEarnings -66722000.00
goodWill 23373000.00
otherAssets 12477000000.00
cash 204000000.00
cashAndEquivalents 204000000.00
totalCurrentLiabilities 1477000000.00
netDebt 11495000000.00
shortTermDebt 1477000000.00
shortLongTermDebt 1477000000.00
shortLongTermDebtTotal 11699000000.00
otherStockholderEquity 1169352000.00
propertyPlantEquipment 21820000.00
totalCurrentAssets 204000000.00
longTermInvestments 340000000.00
longTermDebt 10222000000.00
accumulatedOtherComprehensiveIncome -64738000.00
nonCurrrentAssetsOther -54943000.00
nonCurrentAssetsTotal 340000000.00
longTermDebtTotal 10222000000.00
nonCurrentLiabilitiesTotal 10222000000.00
capitalSurpluse 2395247000.00
liabilitiesAndStockholdersEquity 13021000000.00
cashAndShortTermInvestments 204000000.00
netInvestedCapital 11699000000.00
commonStockSharesOutstanding 115466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 12797000000.00
intangibleAssets 100796000.00
otherCurrentAssets 571150000.00
totalLiab 11673000000.00
totalStockholderEquity 1124000000.00
otherCurrentLiab -1456000000.00
commonStock 113761000000.00
capitalStock 68065000.00
retainedEarnings -1240511000.00
otherLiab 77599000.00
goodWill 23373000.00
otherAssets 12084000000.00
cash 357000000.00
cashAndEquivalents 357000000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue -51212000.00
netDebt 11085000000.00
shortTermDebt 1457000000.00
shortLongTermDebt 1457000000.00
shortLongTermDebtTotal 11442000000.00
otherStockholderEquity -111401321000.00
propertyPlantEquipment 23331000.00
totalCurrentAssets 357000000.00
longTermInvestments 356000000.00
netTangibleAssets 999165000.00
shortTermInvestments 97496000.00
netReceivables 116025000.00
longTermDebt 9985000000.00
accountsPayable 51212000.00
accumulatedOtherComprehensiveIncome -62091000.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 66923000.00
retainedEarningsTotalEquity -1240511000.00
nonCurrrentAssetsOther -356000000.00
nonCurrentAssetsTotal 356000000.00
capitalLeaseObligations 16670000.00
longTermDebtTotal 9985000000.00
nonCurrentLiabilitiesTotal 9985000000.00
capitalSurpluse 2358675000.00
liabilitiesAndStockholdersEquity 12797000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 23331000.00
propertyPlantAndEquipmentNet 23331000.00
netInvestedCapital 11442000000.00
commonStockSharesOutstanding 114445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 37784000.00
totalLiab 11983000000.00
totalStockholderEquity 1138000000.00
otherCurrentLiab -54483000.00
commonStock 113864000000.00
capitalStock 68062000.00
retainedEarnings -1083934000.00
goodWill 23373000.00
otherAssets 11918000000.00
cash 404000000.00
cashAndEquivalents 404449000.00
totalCurrentLiabilities 1616000000.00
netDebt 11392000000.00
shortTermDebt 1616000000.00
shortLongTermDebt 1616000000.00
shortLongTermDebtTotal 11796000000.00
otherStockholderEquity -111645953000.00
propertyPlantEquipment 24589000.00
totalCurrentAssets 821000000.00
longTermInvestments 382000000.00
netTangibleAssets 1009600000.00
shortTermInvestments 417000000.00
netReceivables 126895000.00
longTermDebt 10180000000.00
accountsPayable 54483000.00
accumulatedOtherComprehensiveIncome -63036000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 66923000.00
retainedEarningsTotalEquity -1222485000.00
nonCurrrentAssetsOther -85746000.00
nonCurrentAssetsTotal 382000000.00
capitalLeaseObligations 17638000.00
longTermDebtTotal 10190883000.00
nonCurrentLiabilitiesTotal 10368000000.00
capitalSurpluse 2355139000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 24589000.00
propertyPlantAndEquipmentNet 24589000.00
netInvestedCapital 11796000000.00
commonStockSharesOutstanding 114135000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13031000000.00
intangibleAssets 40892000.00
otherCurrentAssets 1229126000.00
totalLiab 11947000000.00
totalStockholderEquity 1084000000.00
otherCurrentLiab -50846000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 1153370000.00
otherLiab 64881000.00
goodWill 23373000.00
otherAssets 12304735000.00
cash 259000000.00
cashAndEquivalents 258894000.00
totalCurrentLiabilities 2030000000.00
netDebt 11491000000.00
shortTermDebt 2030000000.00
shortLongTermDebt 2030000000.00
shortLongTermDebtTotal 11750000000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 28793000.00
totalCurrentAssets 662000000.00
longTermInvestments 391000000.00
netTangibleAssets 1019720000.00
shortTermInvestments 132146000.00
netReceivables 114717000.00
longTermDebt 9720000000.00
accountsPayable 50846000.00
accumulatedOtherComprehensiveIncome -68868000.00
commonStockTotalEquity 1135000.00
retainedEarningsTotalEquity -1198127000.00
nonCurrrentAssetsOther -419793000.00
nonCurrentAssetsTotal 64265000.00
capitalLeaseObligations 18563000.00
longTermDebtTotal 9737032000.00
nonCurrentLiabilitiesTotal 9917000000.00
capitalSurpluse 2349845000.00
liabilitiesAndStockholdersEquity 13031000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 36793000.00
propertyPlantAndEquipmentNet 28793000.00
netInvestedCapital 11750000000.00
commonStockSharesOutstanding 113363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 13146000000.00
intangibleAssets 44130000.00
otherCurrentAssets 71894000.00
totalLiab 11992000000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab -51660000.00
commonStock 1133000.00
capitalStock 1133000.00
retainedEarnings -1127108000.00
otherLiab 209000000.00
goodWill 23373000.00
otherAssets 11739986000.00
cash 297000000.00
cashAndEquivalents 297092000.00
totalCurrentLiabilities 2110000000.00
netDebt 11486000000.00
shortTermDebt 2110000000.00
shortLongTermDebt 2110000000.00
shortLongTermDebtTotal 11783000000.00
otherStockholderEquity 2344910000.00
propertyPlantEquipment 29537000.00
totalCurrentAssets 637000000.00
longTermInvestments 413000000.00
netTangibleAssets 1154000000.00
shortTermInvestments 142279000.00
netReceivables 125735000.00
longTermDebt 9673000000.00
accountsPayable 51660000.00
accumulatedOtherComprehensiveIncome -64935000.00
commonStockTotalEquity 1133000.00
retainedEarningsTotalEquity -1127108000.00
nonCurrrentAssetsOther 258974000.00
nonCurrentAssetsTotal 769014000.00
capitalLeaseObligations 19533000.00
longTermDebtTotal 9680301000.00
nonCurrentLiabilitiesTotal 9882000000.00
capitalSurpluse 2345152000.00
liabilitiesAndStockholdersEquity 13146000000.00
cashAndShortTermInvestments 439371000.00
propertyPlantAndEquipmentGross 29537000.00
propertyPlantAndEquipmentNet 29537000.00
netInvestedCapital 11783000000.00
commonStockSharesOutstanding 116087890.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13876000000.00
intangibleAssets 34720000.00
otherCurrentAssets 5111347000.00
totalLiab 12618000000.00
totalStockholderEquity 1258000000.00
otherCurrentLiab -95465000.00
commonStock 1168000.00
capitalStock 1168000.00
retainedEarnings -1048998000.00
otherLiab 198000000.00
otherAssets 7112244000.00
cash 371000000.00
cashAndEquivalents 371296000.00
totalCurrentLiabilities 1822601000.00
netDebt 12049000000.00
shortTermDebt 1870000000.00
shortLongTermDebt 1870000000.00
shortLongTermDebtTotal 12420000000.00
otherStockholderEquity 2363618000.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 5736828000.00
longTermInvestments 680000000.00
netTangibleAssets 1258000000.00
shortTermInvestments 150498000.00
netReceivables 103687000.00
longTermDebt 10550000000.00
accountsPayable 48066000.00
accumulatedOtherComprehensiveIncome -57788000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity -1048998000.00
nonCurrrentAssetsOther 283945000.00
nonCurrentAssetsTotal 1026928000.00
capitalLeaseObligations 19448000.00
longTermDebtTotal 10556798000.00
nonCurrentLiabilitiesTotal 10569655000.00
capitalSurpluse 2363709000.00
liabilitiesAndStockholdersEquity 13876000000.00
cashAndShortTermInvestments 521794000.00
propertyPlantAndEquipmentNet 28263000.00
netInvestedCapital 12420000000.00
commonStockSharesOutstanding 119660173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 14253000000.00
intangibleAssets 38027000.00
otherCurrentAssets 1943672000.00
totalLiab 12808000000.00
totalStockholderEquity 1445000000.00
otherCurrentLiab -75199000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -920807000.00
otherLiab 325000000.00
otherAssets 12482823000.00
cash 409000000.00
cashAndEquivalents 409272000.00
totalCurrentLiabilities 1632182000.00
netDebt 12074000000.00
shortTermDebt 1647000000.00
shortLongTermDebt 1647000000.00
shortLongTermDebtTotal 12483000000.00
otherStockholderEquity 2391078000.00
propertyPlantEquipment 28022000.00
totalCurrentAssets 709665000.00
longTermInvestments 636000000.00
netTangibleAssets 1445000000.00
shortTermInvestments 185198000.00
netReceivables 115195000.00
longTermDebt 10836000000.00
accountsPayable 60381000.00
accumulatedOtherComprehensiveIncome -26474000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -920807000.00
nonCurrrentAssetsOther 358463000.00
nonCurrentAssetsTotal 1060512000.00
capitalLeaseObligations 20218000.00
longTermDebtTotal 10916330000.00
nonCurrentLiabilitiesTotal 10856288000.00
capitalSurpluse 2391344000.00
liabilitiesAndStockholdersEquity 14253000000.00
cashAndShortTermInvestments 594470000.00
propertyPlantAndEquipmentNet 28022000.00
netInvestedCapital 12483000000.00
commonStockSharesOutstanding 140506157.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14707000000.00
intangibleAssets 41561000.00
otherCurrentAssets 2291859000.00
totalLiab 13321000000.00
totalStockholderEquity 1386000000.00
otherCurrentLiab -74463000.00
commonStock 1149000.00
capitalStock 1149000.00
retainedEarnings -922934000.00
otherLiab 249000000.00
otherAssets 12823426000.00
cash 450000000.00
cashAndEquivalents 450485000.00
totalCurrentLiabilities 2141834000.00
netDebt 12622000000.00
shortTermDebt 2177000000.00
shortLongTermDebt 2177000000.00
shortLongTermDebtTotal 13072000000.00
otherStockholderEquity 2316799000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 794842000.00
longTermInvestments 668436000.00
netTangibleAssets 1344526000.00
shortTermInvestments 206792000.00
netReceivables 137565000.00
longTermDebt 10897707000.00
accountsPayable 39297000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -922934000.00
nonCurrrentAssetsOther 377380000.00
nonCurrentAssetsTotal 1088732000.00
capitalLeaseObligations 20960000.00
longTermDebtTotal 10897707000.00
nonCurrentLiabilitiesTotal 10915350000.00
capitalSurpluse 2316799000.00
liabilitiesAndStockholdersEquity 14707000000.00
cashAndShortTermInvestments 657277000.00
propertyPlantAndEquipmentNet 27791000.00
netInvestedCapital 13072000000.00
commonStockSharesOutstanding 143540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13073000000.00
intangibleAssets 45246000.00
otherCurrentAssets 11380628000.00
totalLiab 11697000000.00
totalStockholderEquity 1376000000.00
otherCurrentLiab -11336000.00
commonStock 1147000.00
capitalStock 1147000.00
retainedEarnings -939519000.00
otherLiab 262000000.00
otherAssets 11672110000.00
cash 557000000.00
cashAndEquivalents 556989000.00
totalCurrentLiabilities 1705720000.00
currentDeferredRevenue -68489000.00
netDebt 10878000000.00
shortTermDebt 1751000000.00
shortLongTermDebt 1751000000.00
shortLongTermDebtTotal 11435000000.00
otherStockholderEquity 2312272000.00
propertyPlantEquipment 23003000.00
totalCurrentAssets 556989000.00
longTermInvestments 422000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 200276000.00
netReceivables 90920000.00
longTermDebt 9684000000.00
accountsPayable 34545000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity -939519000.00
nonCurrrentAssetsOther 353652000.00
nonCurrentAssetsTotal 843901000.00
capitalLeaseObligations 15771000.00
longTermDebtTotal 9694374000.00
nonCurrentLiabilitiesTotal 9699173000.00
capitalSurpluse 2312272000.00
liabilitiesAndStockholdersEquity 13073000000.00
cashAndShortTermInvestments 757265000.00
propertyPlantAndEquipmentNet 23003000.00
netInvestedCapital 11435000000.00
commonStockSharesOutstanding 141855471.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 11996000000.00
intangibleAssets 49119000.00
otherCurrentAssets 10538482000.00
totalLiab 10701000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab -5395000.00
commonStock 1131000.00
capitalStock 1131000.00
retainedEarnings -1003141000.00
otherLiab 195000000.00
otherAssets -391000.00
cash 421000000.00
cashAndEquivalents 421223000.00
totalCurrentLiabilities 1439676000.00
currentDeferredRevenue -75544000.00
netDebt 10085000000.00
shortTermDebt 1485000000.00
shortLongTermDebt 1485000000.00
shortLongTermDebtTotal 10506000000.00
otherStockholderEquity 2287412000.00
propertyPlantEquipment 21572000.00
totalCurrentAssets 11262082000.00
longTermInvestments 309000000.00
netTangibleAssets 1295000000.00
shortTermInvestments 212461000.00
netReceivables 89916000.00
longTermDebt 9021000000.00
accountsPayable 35615000.00
accumulatedOtherComprehensiveIncome 9740000.00
commonStockTotalEquity 1131000.00
retainedEarningsTotalEquity -1003141000.00
nonCurrrentAssetsOther 354618000.00
nonCurrentAssetsTotal 734309000.00
capitalLeaseObligations 15997000.00
longTermDebtTotal 9024545000.00
nonCurrentLiabilitiesTotal 9051254000.00
capitalSurpluse 2287412000.00
liabilitiesAndStockholdersEquity 11996000000.00
cashAndShortTermInvestments 633684000.00
propertyPlantAndEquipmentGross 21572000.00
propertyPlantAndEquipmentNet 21572000.00
netInvestedCapital 10506000000.00
commonStockSharesOutstanding 141761084.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10897000000.00
intangibleAssets 52992000.00
otherCurrentAssets -312412000.00
totalLiab 9681000000.00
totalStockholderEquity 1216000000.00
otherCurrentLiab 16617000.00
commonStock 1130000.00
retainedEarnings -1072190000.00
otherLiab 317000000.00
otherAssets 10417989000.00
cash 426000000.00
totalCurrentLiabilities 1253882000.00
currentDeferredRevenue -64614000.00
netDebt 8938000000.00
shortTermDebt 1254000000.00
shortLongTermDebt 1254000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 2281647000.00
propertyPlantEquipment 19380000.00
totalCurrentAssets 426019000.00
longTermInvestments 452503000.00
netTangibleAssets 1162583000.00
shortTermInvestments 218930000.00
netReceivables 93482000.00
longTermDebt 8183117000.00
accountsPayable 47879000.00
accumulatedOtherComprehensiveIncome 4988000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity -1072190000.00
nonCurrrentAssetsOther -706279000.00
nonCurrentAssetsTotal 52992000.00
capitalLeaseObligations 15885000.00
longTermDebtTotal 8183117000.00
nonCurrentLiabilitiesTotal 1438262000.00
capitalSurpluse 2281647000.00
liabilitiesAndStockholdersEquity 10897000000.00
cashAndShortTermInvestments 644949000.00
propertyPlantAndEquipmentGross 19380000.00
propertyPlantAndEquipmentNet 19380000.00
netInvestedCapital 9364000000.00
commonStockSharesOutstanding 141039285.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10355000000.00
intangibleAssets 56865000.00
otherCurrentAssets 260000.00
totalLiab 9244000000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab -391000.00
commonStock 1121000.00
retainedEarnings -1150875000.00
otherLiab 195000000.00
otherAssets 9836875000.00
cash 461000000.00
totalCurrentLiabilities 522609000.00
currentDeferredRevenue -41313000.00
netDebt 8588000000.00
shortTermDebt 523000000.00
shortLongTermDebt 523000000.00
shortLongTermDebtTotal 9049000000.00
otherStockholderEquity 1113999000.00
propertyPlantEquipment 19215000.00
totalCurrentAssets 461260000.00
longTermInvestments 9279038000.00
netTangibleAssets 1054034000.00
shortTermInvestments 218458000.00
netReceivables 87379000.00
longTermDebt 8542218000.00
inventory -87379000.00
accountsPayable 41313000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity -1150875000.00
nonCurrrentAssetsOther -635435000.00
nonCurrentAssetsTotal 56865000.00
capitalLeaseObligations 16687000.00
longTermDebtTotal 8542218000.00
nonCurrentLiabilitiesTotal 1425485000.00
capitalSurpluse 2264874000.00
liabilitiesAndStockholdersEquity 10355000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentNet 19215000.00
netInvestedCapital 10081879000.00
commonStockSharesOutstanding 111904322.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10402000000.00
intangibleAssets 60737000.00
otherCurrentAssets -284227000.00
totalLiab 9349000000.00
totalStockholderEquity 1053000000.00
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commonStock 1119000.00
retainedEarnings -1189006000.00
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cash 451000000.00
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currentDeferredRevenue -75293000.00
netDebt 8740000000.00
shortTermDebt 483000000.00
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otherStockholderEquity 3451351000.00
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totalCurrentAssets 450684000.00
longTermInvestments 399337000.00
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shortTermInvestments 207173000.00
netReceivables 77054000.00
longTermDebt 8710198000.00
accountsPayable 42942000.00
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commonStockTotalEquity 1119000.00
retainedEarningsTotalEquity -1189006000.00
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capitalLeaseObligations 15123000.00
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capitalSurpluse 2261911000.00
liabilitiesAndStockholdersEquity 10402000000.00
cashAndShortTermInvestments 657857000.00
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netInvestedCapital 10169757000.00
commonStockSharesOutstanding 141969977.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 10362000000.00
intangibleAssets 64610000.00
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totalLiab 9425000000.00
totalStockholderEquity 937000000.00
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commonStock 1149000.00
retainedEarnings -1314807000.00
otherLiab 93616000.00
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cash 529000000.00
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otherStockholderEquity 3594234000.00
propertyPlantEquipment 20151000.00
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longTermInvestments 430197000.00
netTangibleAssets 871966000.00
shortTermInvestments 173737000.00
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longTermDebt 8596146000.00
accountsPayable 37024000.00
accumulatedOtherComprehensiveIncome -29391000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1314807000.00
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nonCurrentAssetsTotal 9495907000.00
capitalLeaseObligations 17348000.00
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capitalSurpluse 2279625000.00
liabilitiesAndStockholdersEquity 10362000000.00
cashAndShortTermInvestments 702349000.00
propertyPlantAndEquipmentGross 20151000.00
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netInvestedCapital 9881709000.00
commonStockSharesOutstanding 147099079.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 12301000000.00
intangibleAssets 68483000.00
otherCurrentAssets -338744000.00
totalLiab 11576000000.00
totalStockholderEquity 725000000.00
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commonStock 1148000.00
retainedEarnings -1466223000.00
otherLiab 89079000.00
goodWill 88675000.00
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cash 378000000.00
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otherStockholderEquity 3742277000.00
propertyPlantEquipment 21341000.00
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longTermInvestments 11182292000.00
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netReceivables 209501000.00
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accountsPayable 40102000.00
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commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity -1466223000.00
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nonCurrentAssetsTotal 68483000.00
capitalLeaseObligations 18072000.00
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capitalSurpluse 2275808000.00
liabilitiesAndStockholdersEquity 12301000000.00
cashAndShortTermInvestments 507476000.00
propertyPlantAndEquipmentGross 21375000.00
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netInvestedCapital 11497328000.00
commonStockSharesOutstanding 114076568.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17995000000.00
intangibleAssets 72789000.00
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totalLiab 16168000000.00
totalStockholderEquity 1827000000.00
otherCurrentLiab 1486241000.00
commonStock 1144000.00
retainedEarnings -485043000.00
otherLiab 81257000.00
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cash 197000000.00
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otherStockholderEquity 2755130000.00
propertyPlantEquipment 16767000.00
totalCurrentAssets 196966000.00
longTermInvestments 16023948000.00
netTangibleAssets 1665767000.00
shortTermInvestments 239334000.00
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longTermDebt 13632171000.00
accountsPayable 60655000.00
accumulatedOtherComprehensiveIncome 41513000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -485043000.00
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nonCurrentAssetsTotal 16627508000.00
capitalLeaseObligations 13443000.00
longTermDebtTotal 13632171000.00
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capitalSurpluse 2269617000.00
liabilitiesAndStockholdersEquity 17995000000.00
cashAndShortTermInvestments 436300000.00
propertyPlantAndEquipmentGross 16767000.00
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commonStockSharesOutstanding 152983000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 15476000000.00
intangibleAssets 20374000.00
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totalLiab 13691000000.00
totalStockholderEquity 1785000000.00
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commonStock 1121000.00
retainedEarnings -499020000.00
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cash 395000000.00
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otherStockholderEquity 2743958000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 394628000.00
longTermInvestments 13200816000.00
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commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity -499020000.00
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capitalLeaseObligations 12570000.00
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capitalSurpluse 2244834000.00
liabilitiesAndStockholdersEquity 15476000000.00
cashAndShortTermInvestments 394628000.00
propertyPlantAndEquipmentGross 15870000.00
propertyPlantAndEquipmentNet 15870000.00
commonStockSharesOutstanding 136522709.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5913901000.00
intangibleAssets 22271000.00
otherCurrentAssets -267161000.00
totalLiab 5098468000.00
totalStockholderEquity 815433000.00
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commonStock 977000.00
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otherLiab 80746000.00
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cash 198752000.00
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otherStockholderEquity 2511967000.00
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longTermInvestments 11682615000.00
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shortTermInvestments 19393000.00
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longTermDebt 9660149000.00
accountsPayable 47092000.00
accumulatedOtherComprehensiveIncome 48923000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity -498912000.00
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nonCurrentAssetsTotal 12101835000.00
capitalLeaseObligations 13082000.00
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capitalSurpluse 2013044000.00
liabilitiesAndStockholdersEquity 5913901000.00
cashAndShortTermInvestments 218145000.00
propertyPlantAndEquipmentGross 16666000.00
propertyPlantAndEquipmentNet 16666000.00
commonStockSharesOutstanding 130696954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 12193000000.00
intangibleAssets 52895000.00
otherCurrentAssets -396238000.00
totalLiab 10643000000.00
totalStockholderEquity 1550000000.00
otherCurrentLiab 1311449000.00
commonStock 969000.00
retainedEarnings -500084000.00
otherLiab 81036000.00
goodWill 52895000.00
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cash 201000000.00
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otherStockholderEquity 2496042000.00
propertyPlantEquipment 16840000.00
totalCurrentAssets 14614000.00
longTermInvestments 10047293000.00
netTangibleAssets 1497032000.00
shortTermInvestments -163000.00
netReceivables 210015000.00
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accountsPayable 39526000.00
accumulatedOtherComprehensiveIncome 52684000.00
commonStockTotalEquity 969000.00
retainedEarningsTotalEquity -500084000.00
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nonCurrentAssetsTotal 10400398000.00
capitalLeaseObligations 13188000.00
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capitalSurpluse 1996358000.00
liabilitiesAndStockholdersEquity 12193000000.00
cashAndShortTermInvestments 200837000.00
propertyPlantAndEquipmentGross 16840000.00
propertyPlantAndEquipmentNet 16840000.00
commonStockSharesOutstanding 126278160.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11937000000.00
intangibleAssets 60281000.00
otherCurrentAssets -154837000.00
totalLiab 10588000000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 1152464000.00
commonStock 849000.00
retainedEarnings -524774000.00
otherLiab 56198000.00
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cash 176000000.00
totalCurrentLiabilities 2606381000.00
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otherStockholderEquity 2335719000.00
propertyPlantEquipment 5106000.00
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longTermInvestments 10014905000.00
netTangibleAssets 1348794000.00
shortTermInvestments -236000.00
netReceivables 154837000.00
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accountsPayable 42528000.00
accumulatedOtherComprehensiveIncome 61297000.00
commonStockTotalEquity 849000.00
retainedEarningsTotalEquity -524774000.00
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longTermDebtTotal 8067086000.00
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capitalSurpluse 1811422000.00
liabilitiesAndStockholdersEquity 11937000000.00
cashAndShortTermInvestments 175764000.00
propertyPlantAndEquipmentGross 5106000.00
propertyPlantAndEquipmentNet 5106000.00
commonStockSharesOutstanding 84884000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9139635000.00
intangibleAssets 63785000.00
otherCurrentAssets -482603000.00
totalLiab 7778308000.00
totalStockholderEquity 1361327000.00
deferredLongTermLiab 0.00
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commonStock 829000.00
retainedEarnings -497786000.00
otherLiab 42459000.00
goodWill 63785000.00
otherAssets 1506212000.00
cash 173516000.00
totalCurrentLiabilities 1600353000.00
netDebt 6647896000.00
shortTermDebt 643457000.00
shortLongTermDebtTotal 6821412000.00
otherStockholderEquity 2283284000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 173516000.00
longTermInvestments 7067263000.00
netTangibleAssets 1361327000.00
shortTermInvestments 361841000.00
netReceivables 120762000.00
longTermDebt 6220679000.00
inventory 0.00
accountsPayable 31076000.00
totalPermanentEquity 1361327000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5909857000.00
nonCurrentAssetsTotal 7459907000.00
longTermDebtTotal 6220679000.00
nonCurrentLiabilitiesTotal 6177955000.00
capitalSurpluse 1785957000.00
liabilitiesAndStockholdersEquity 9139635000.00
cashAndShortTermInvestments 535357000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 114682688.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7513000000.00
intangibleAssets 64674000.00
otherCurrentAssets -478245000.00
totalLiab 6284000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842681000.00
commonStock 757000.00
retainedEarnings -513171000.00
otherLiab 45027000.00
goodWill 64674000.00
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cash 185000000.00
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currentDeferredRevenue -706606000.00
netDebt 5941000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 6182100000.00
shortLongTermDebtTotal 6126000000.00
otherStockholderEquity 2179369000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 184779000.00
longTermInvestments 5556815000.00
netTangibleAssets 1228955000.00
shortTermInvestments 399641000.00
netReceivables 78604000.00
longTermDebt 4755812000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
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retainedEarningsTotalEquity -513171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4309777000.00
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longTermDebtTotal 4755812000.00
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capitalSurpluse 1665749000.00
liabilitiesAndStockholdersEquity 7513000000.00
cashAndShortTermInvestments 584420000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 100431993.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6999573000.00
intangibleAssets 66496000.00
otherCurrentAssets -531697000.00
totalLiab 5779590000.00
totalStockholderEquity 1219983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 726342000.00
commonStock 757000.00
retainedEarnings -522530000.00
otherLiab 43952000.00
goodWill 66496000.00
otherAssets 6775775000.00
cash 178562000.00
totalCurrentLiabilities 1662000000.00
netDebt 4851279000.00
shortTermDebt 912166000.00
shortLongTermDebt 250384000.00
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otherStockholderEquity 2183756000.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 178562000.00
longTermInvestments 6812062000.00
netTangibleAssets 1219983000.00
shortTermInvestments 450288000.00
netReceivables 81409000.00
longTermDebt 4173876000.00
inventory 0.00
accountsPayable 23492000.00
totalPermanentEquity 1219983000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522530000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1382774000.00
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longTermDebtTotal 4173876000.00
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capitalSurpluse 1661701000.00
liabilitiesAndStockholdersEquity 6999573000.00
cashAndShortTermInvestments 628850000.00
propertyPlantAndEquipmentGross 3794000.00
propertyPlantAndEquipmentNet 3794000.00
commonStockSharesOutstanding 108194597.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7040000000.00
intangibleAssets 64000000.00
otherCurrentAssets -120198000.00
totalLiab 5828000000.00
totalStockholderEquity 1212000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 778290000.00
commonStock 766000.00
retainedEarnings -547572000.00
otherLiab 92201000.00
goodWill 63598000.00
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cash 145000000.00
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currentDeferredRevenue -649064000.00
netDebt 5534000000.00
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otherStockholderEquity 2221093000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 144663000.00
longTermInvestments 6815699000.00
netTangibleAssets 1212287000.00
shortTermInvestments -337000.00
netReceivables 120198000.00
longTermDebt 3802689000.00
inventory 0.00
accountsPayable 19774000.00
totalPermanentEquity 1212287000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1474588000.00
nonCurrentAssetsTotal 68165000.00
longTermDebtTotal 3802689000.00
nonCurrentLiabilitiesTotal 3740000000.00
capitalSurpluse 1673845000.00
liabilitiesAndStockholdersEquity 7040000000.00
cashAndShortTermInvestments 144663000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
commonStockSharesOutstanding 109621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 6131000000.00
intangibleAssets 63000000.00
otherCurrentAssets -130784000.00
totalLiab 4922000000.00
totalStockholderEquity 1209000000.00
deferredLongTermLiab 0.00
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commonStock 771000.00
retainedEarnings -556415000.00
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cash 258000000.00
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currentDeferredRevenue -549615000.00
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otherStockholderEquity 2238284000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 257611000.00
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shortTermInvestments -389000.00
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inventory 0.00
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totalPermanentEquity 1208640000.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 6131000000.00
cashAndShortTermInvestments 257611000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 102703108.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5655000000.00
intangibleAssets 64000000.00
otherCurrentAssets -684752000.00
totalLiab 4476000000.00
totalStockholderEquity 1179000000.00
deferredLongTermLiab 0.00
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commonStock 771000.00
retainedEarnings -570498000.00
otherLiab 115889000.00
goodWill 63770000.00
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cash 217000000.00
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propertyPlantEquipment 3025000.00
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netReceivables 134810000.00
longTermDebt 3098127000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 69676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771000.00
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liabilitiesAndStockholdersEquity 5655000000.00
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propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 97494144.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5214291000.00
intangibleAssets 111013000.00
otherCurrentAssets -676374000.00
totalLiab 4048520000.00
totalStockholderEquity 1165771000.00
deferredLongTermLiab 0.00
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commonStock 770000.00
retainedEarnings -584799000.00
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cash 221781000.00
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otherStockholderEquity 2261800000.00
propertyPlantEquipment 3309000.00
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shortTermInvestments 574788000.00
netReceivables 101586000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 5214291000.00
cashAndShortTermInvestments 796569000.00
propertyPlantAndEquipmentGross 3309000.00
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commonStockSharesOutstanding 97946137.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5483000000.00
intangibleAssets 119000000.00
otherCurrentAssets -87560000.00
totalLiab 4334000000.00
totalStockholderEquity 1149000000.00
deferredLongTermLiab 0.00
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commonStock 768000.00
retainedEarnings -599679000.00
otherLiab 113385000.00
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cash 213000000.00
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liabilitiesAndStockholdersEquity 5483000000.00
cashAndShortTermInvestments 212844000.00
propertyPlantAndEquipmentGross 2750000.00
propertyPlantAndEquipmentNet 2750000.00
commonStockSharesOutstanding 85838000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5873000000.00
intangibleAssets 106000000.00
otherCurrentAssets -713870000.00
totalLiab 4743000000.00
totalStockholderEquity 1130000000.00
deferredLongTermLiab 0.00
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commonStock 767000.00
retainedEarnings -602975000.00
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cash 221000000.00
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currentDeferredRevenue -279154000.00
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otherStockholderEquity 2280338000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 221372000.00
longTermInvestments 5642735000.00
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longTermDebt 3539858000.00
inventory 0.00
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additionalPaidInCapital 1677623000.00
commonStockTotalEquity 767000.00
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capitalSurpluse 1677623000.00
liabilitiesAndStockholdersEquity 5873000000.00
cashAndShortTermInvestments 817013000.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2850000.00
commonStockSharesOutstanding 97831617.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5898000000.00
intangibleAssets 110000000.00
otherCurrentAssets -753976000.00
totalLiab 4805000000.00
totalStockholderEquity 1093000000.00
deferredLongTermLiab 0.00
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commonStock 769000.00
retainedEarnings -633425000.00
otherLiab 178637000.00
goodWill 110046000.00
otherAssets 5596973000.00
cash 217000000.00
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currentDeferredRevenue -352945000.00
netDebt 4386000000.00
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otherStockholderEquity 2312259000.00
propertyPlantEquipment 3542000.00
totalCurrentAssets 216923000.00
longTermInvestments 5633581000.00
netTangibleAssets 1092603000.00
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netReceivables 143706000.00
longTermDebt 3663091000.00
inventory 0.00
accountsPayable 10846000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 46331000.00
additionalPaidInCapital 1678928000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633425000.00
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longTermDebtTotal 3663091000.00
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capitalSurpluse 1678928000.00
liabilitiesAndStockholdersEquity 5898000000.00
cashAndShortTermInvestments 827193000.00
propertyPlantAndEquipmentGross 3542000.00
propertyPlantAndEquipmentNet 3542000.00
commonStockSharesOutstanding 97761936.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 5727000000.00
intangibleAssets 127000000.00
otherCurrentAssets -833835000.00
totalLiab 4641000000.00
totalStockholderEquity 1086000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613761000.00
commonStock 766000.00
retainedEarnings -652709000.00
otherLiab 170502000.00
goodWill 126620000.00
otherAssets 5450497000.00
cash 305000000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue -435321000.00
netDebt 4140000000.00
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otherStockholderEquity 2333693000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 305115000.00
longTermInvestments 5462586000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
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retainedEarningsTotalEquity -652709000.00
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nonCurrentLiabilitiesTotal 3642000000.00
capitalSurpluse 1680981000.00
liabilitiesAndStockholdersEquity 5727000000.00
cashAndShortTermInvestments 1003471000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 77137682.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6231027000.00
intangibleAssets 191976000.00
otherCurrentAssets -325013000.00
totalLiab 5084762000.00
totalStockholderEquity 1146265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128297000.00
commonStock 782000.00
retainedEarnings -642466000.00
otherLiab 108555000.00
goodWill 191976000.00
otherAssets 6214863000.00
cash 220229000.00
totalCurrentLiabilities 1997000000.00
netDebt 4722906000.00
shortTermDebt 1855003000.00
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otherStockholderEquity 2337949000.00
propertyPlantEquipment 4117000.00
totalCurrentAssets 5567000.00
longTermInvestments 5993304000.00
netTangibleAssets 1146265000.00
shortTermInvestments 1233256000.00
netReceivables 110351000.00
longTermDebt 3150926000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1418752000.00
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longTermDebtTotal 3150926000.00
nonCurrentLiabilitiesTotal 3077000000.00
capitalSurpluse 1695956000.00
liabilitiesAndStockholdersEquity 6231027000.00
cashAndShortTermInvestments 220229000.00
propertyPlantAndEquipmentGross 4117000.00
propertyPlantAndEquipmentNet 4117000.00
commonStockSharesOutstanding 76627000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6269000000.00
intangibleAssets 163000000.00
otherCurrentAssets -1111777000.00
totalLiab 5062000000.00
totalStockholderEquity 1207000000.00
deferredLongTermLiab 10236000.00
otherCurrentLiab 165128000.00
commonStock 821000.00
retainedEarnings -660742000.00
otherLiab 135882000.00
goodWill 162726000.00
otherAssets 6008340000.00
cash 235000000.00
totalCurrentLiabilities 2061000000.00
currentDeferredRevenue -207000.00
netDebt 4639000000.00
shortTermDebt 1873000000.00
shortLongTermDebtTotal 4874000000.00
otherStockholderEquity 2407496000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 235362000.00
longTermInvestments 6026766000.00
netTangibleAssets 1206575000.00
shortTermInvestments 971013000.00
netReceivables 140764000.00
longTermDebt 3088716000.00
inventory 0.00
accountsPayable 23079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1227722000.00
nonCurrentAssetsTotal 25298000.00
longTermDebtTotal 3088716000.00
nonCurrentLiabilitiesTotal 3001000000.00
capitalSurpluse 1746775000.00
liabilitiesAndStockholdersEquity 6269000000.00
cashAndShortTermInvestments 1206375000.00
propertyPlantAndEquipmentGross 5070000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 85074704.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5596000000.00
intangibleAssets 168000000.00
otherCurrentAssets -101199000.00
totalLiab 4331000000.00
totalStockholderEquity 1265000000.00
deferredLongTermLiab 10237000.00
otherCurrentLiab 109201000.00
commonStock 846000.00
retainedEarnings -656086000.00
otherLiab 82939000.00
goodWill 168462000.00
otherAssets 5406565000.00
cash 226000000.00
totalCurrentLiabilities 1490000000.00
currentDeferredRevenue 62000.00
netDebt 3982000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 4208000000.00
otherStockholderEquity 2435024000.00
propertyPlantEquipment 4442000.00
totalCurrentAssets 226426000.00
longTermInvestments 5416550000.00
netTangibleAssets 1264784000.00
shortTermInvestments 5426000.00
netReceivables 96199000.00
longTermDebt 2895585000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656086000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1367494000.00
nonCurrentAssetsTotal -36991000.00
longTermDebtTotal 2895585000.00
nonCurrentLiabilitiesTotal 2841000000.00
capitalSurpluse 1779330000.00
liabilitiesAndStockholdersEquity 5596000000.00
cashAndShortTermInvestments 231426000.00
propertyPlantAndEquipmentGross 4442000.00
propertyPlantAndEquipmentNet 4442000.00
commonStockSharesOutstanding 94949741.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5816000000.00
intangibleAssets 120000000.00
otherCurrentAssets -140094000.00
totalLiab 4559000000.00
totalStockholderEquity 1257000000.00
deferredLongTermLiab 10237000.00
otherCurrentLiab 138517000.00
commonStock 837000.00
retainedEarnings -659044000.00
otherLiab 115864000.00
goodWill 120324000.00
otherAssets 5587435000.00
cash 304000000.00
totalCurrentLiabilities 1655000000.00
currentDeferredRevenue 164000.00
netDebt 4102000000.00
shortTermDebt 1502000000.00
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otherStockholderEquity 2438417000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 303820000.00
longTermInvestments 5600030000.00
netTangibleAssets 1257210000.00
shortTermInvestments 4820000.00
netReceivables 135094000.00
longTermDebt 2971954000.00
inventory 0.00
accountsPayable 14319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -659044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1484690000.00
nonCurrentAssetsTotal -75255000.00
longTermDebtTotal 2971954000.00
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capitalSurpluse 1779777000.00
liabilitiesAndStockholdersEquity 5816000000.00
cashAndShortTermInvestments 308820000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 85622216.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5919000000.00
intangibleAssets 139000000.00
otherCurrentAssets -358056000.00
totalLiab 4663000000.00
totalStockholderEquity 1256000000.00
deferredLongTermLiab 10236000.00
otherCurrentLiab 120673000.00
commonStock 834000.00
retainedEarnings -659411000.00
otherLiab 88545000.00
goodWill 139293000.00
otherAssets 1666946000.00
cash 270000000.00
totalCurrentLiabilities 1923000000.00
currentDeferredRevenue -175000.00
netDebt 4264000000.00
shortTermDebt 1794000000.00
shortLongTermDebt 4591842000.00
shortLongTermDebtTotal 4534000000.00
otherStockholderEquity 2433718000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 270000.00
longTermInvestments 5770170000.00
netTangibleAssets 1256142000.00
shortTermInvestments 4730000.00
netReceivables 83596000.00
longTermDebt 2798017000.00
inventory 0.00
accountsPayable 8502000.00
totalPermanentEquity 1256141000.00
noncontrollingInterestInConsolidatedEntity 1256141000.00
temporaryEquityRedeemableNoncontrollingInterests 1256141000.00
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additionalPaidInCapital 1256141000.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 1256141000.00
retainedEarningsTotalEquity -659411000.00
treasuryStock -1256141000.00
nonCurrrentAssetsOther 2730253000.00
nonCurrentAssetsTotal 4251784000.00
longTermDebtTotal 2798017000.00
nonCurrentLiabilitiesTotal 2740000000.00
capitalSurpluse 1774030000.00
liabilitiesAndStockholdersEquity 5919000000.00
cashAndShortTermInvestments 274730000.00
propertyPlantAndEquipmentGross 3008000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 85384000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 135000000.00
otherCurrentAssets -96292000.00
totalLiab 4345000000.00
totalStockholderEquity 1267000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 93832000.00
commonStock 833000.00
retainedEarnings -662538000.00
otherLiab 68210000.00
goodWill 135152000.00
otherAssets 1410478000.00
cash 150000000.00
totalCurrentLiabilities 1992000000.00
currentDeferredRevenue -312000.00
netDebt 4091000000.00
shortTermDebt 1888000000.00
shortLongTermDebtTotal 4241000000.00
otherStockholderEquity 2431383000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 149617000.00
longTermInvestments 5473094000.00
netTangibleAssets 1266678000.00
shortTermInvestments -383000.00
netReceivables 96292000.00
longTermDebt 2353104000.00
inventory 0.00
accountsPayable 10480000.00
totalPermanentEquity 1266678000.00
noncontrollingInterestInConsolidatedEntity 1266678000.00
temporaryEquityRedeemableNoncontrollingInterests 1266678000.00
accumulatedOtherComprehensiveIncome 159771000.00
additionalPaidInCapital 1266678000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 1266678000.00
retainedEarningsTotalEquity -662538000.00
treasuryStock -1266678000.00
nonCurrrentAssetsOther 2519495000.00
nonCurrentAssetsTotal 4051905000.00
longTermDebtTotal 2391367000.00
nonCurrentLiabilitiesTotal 2353000000.00
capitalSurpluse 1768612000.00
liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 149617000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 96956232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5379000000.00
intangibleAssets 71000000.00
otherCurrentAssets -79608000.00
totalLiab 4130000000.00
totalStockholderEquity 1249000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 89416000.00
commonStock 831000.00
retainedEarnings -683870000.00
otherLiab 67157000.00
goodWill 71225000.00
otherAssets 1860626000.00
cash 157000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 430000.00
netDebt 3876000000.00
shortTermDebt 1718000000.00
shortLongTermDebtTotal 4033000000.00
otherStockholderEquity 2447943000.00
propertyPlantEquipment 1754000.00
totalCurrentAssets 157079000.00
longTermInvestments 5274032000.00
netTangibleAssets 1248904000.00
shortTermInvestments 79000.00
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longTermDebt 39837000.00
inventory 0.00
accountsPayable 7154000.00
totalPermanentEquity 1248904000.00
noncontrollingInterestInConsolidatedEntity 1248904000.00
temporaryEquityRedeemableNoncontrollingInterests 1248904000.00
accumulatedOtherComprehensiveIncome 167557000.00
additionalPaidInCapital 1248904000.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 1248904000.00
retainedEarningsTotalEquity -683870000.00
treasuryStock -1248904000.00
nonCurrrentAssetsOther 1443249000.00
nonCurrentAssetsTotal 3361295000.00
longTermDebtTotal 39837000.00
nonCurrentLiabilitiesTotal 2315000000.00
capitalSurpluse 1764386000.00
liabilitiesAndStockholdersEquity 5379000000.00
cashAndShortTermInvestments 157079000.00
propertyPlantAndEquipmentGross 1754000.00
propertyPlantAndEquipmentNet 1754000.00
commonStockSharesOutstanding 85032998.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5007111000.00
intangibleAssets 64971000.00
otherCurrentAssets -63273000.00
totalLiab 3756224000.00
totalStockholderEquity 1250887000.00
deferredLongTermLiab 7316000.00
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commonStock 826000.00
retainedEarnings -676123000.00
otherLiab 71622000.00
goodWill 64971000.00
otherAssets 1757418000.00
cash 149966000.00
totalCurrentLiabilities 1388000000.00
netDebt 3506371000.00
shortTermDebt 1288761000.00
shortLongTermDebtTotal 3656337000.00
otherStockholderEquity 2441184000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 149966000.00
longTermInvestments 4918588000.00
netTangibleAssets 1250887000.00
shortTermInvestments 1743008000.00
netReceivables 63273000.00
longTermDebt 27197000.00
inventory 0.00
accountsPayable 9832000.00
totalPermanentEquity 1250887000.00
noncontrollingInterestInConsolidatedEntity 1250887000.00
temporaryEquityRedeemableNoncontrollingInterests 1250887000.00
accumulatedOtherComprehensiveIncome 160652000.00
additionalPaidInCapital 1250887000.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1250887000.00
retainedEarningsTotalEquity -676123000.00
treasuryStock -1250887000.00
nonCurrrentAssetsOther 1289878000.00
nonCurrentAssetsTotal 3099727000.00
longTermDebtTotal 27197000.00
nonCurrentLiabilitiesTotal 2368000000.00
capitalSurpluse 1765532000.00
liabilitiesAndStockholdersEquity 5007111000.00
cashAndShortTermInvestments 149966000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 84940540.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4609000000.00
intangibleAssets 65000000.00
otherCurrentAssets -226745000.00
totalLiab 3363000000.00
totalStockholderEquity 1246000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 74871000.00
commonStock 825000.00
retainedEarnings -664707000.00
otherLiab 39083000.00
goodWill 64824000.00
otherAssets 1869836000.00
cash 173000000.00
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currentDeferredRevenue -237000.00
netDebt 3109000000.00
shortTermDebt 863000000.00
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otherStockholderEquity 2425665000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 173000.00
longTermInvestments 4527562000.00
netTangibleAssets 1245783000.00
shortTermInvestments 201000.00
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longTermDebt 18167000.00
inventory 0.00
accountsPayable 6366000.00
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noncontrollingInterestInConsolidatedEntity 1245783000.00
temporaryEquityRedeemableNoncontrollingInterests 1245783000.00
accumulatedOtherComprehensiveIncome 148766000.00
additionalPaidInCapital 1245783000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 1245783000.00
retainedEarningsTotalEquity -664707000.00
treasuryStock -1245783000.00
nonCurrrentAssetsOther 990074000.00
nonCurrentAssetsTotal 2738991000.00
longTermDebtTotal 18167000.00
nonCurrentLiabilitiesTotal 2419000000.00
capitalSurpluse 1760899000.00
liabilitiesAndStockholdersEquity 4609000000.00
cashAndShortTermInvestments 173201000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 84395000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4659516000.00
intangibleAssets 60234000.00
otherCurrentAssets -64209000.00
totalLiab 3452346000.00
totalStockholderEquity 1207170000.00
deferredLongTermLiab 0.00
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commonStock 824000.00
retainedEarnings -666102000.00
otherLiab 69615000.00
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cash 204646000.00
totalCurrentLiabilities 919000000.00
netDebt 3166923000.00
shortTermDebt 838299000.00
shortLongTermDebtTotal 3371569000.00
otherStockholderEquity 2423448000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 204646000.00
longTermInvestments 4566795000.00
netTangibleAssets 1207170000.00
shortTermInvestments 1324678000.00
netReceivables 64209000.00
longTermDebt 32697000.00
inventory 0.00
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totalPermanentEquity 1207170000.00
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temporaryEquityRedeemableNoncontrollingInterests 1207170000.00
accumulatedOtherComprehensiveIncome 114768000.00
additionalPaidInCapital 1207170000.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 1207170000.00
retainedEarningsTotalEquity -666102000.00
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nonCurrentAssetsTotal 3115669000.00
longTermDebtTotal 32697000.00
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capitalSurpluse 1757680000.00
liabilitiesAndStockholdersEquity 4659516000.00
cashAndShortTermInvestments 204646000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 84422039.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5435412000.00
intangibleAssets 43098000.00
otherCurrentAssets -84419000.00
totalLiab 4226099000.00
totalStockholderEquity 1209313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113357000.00
commonStock 823000.00
retainedEarnings -664451000.00
otherLiab 113569000.00
goodWill 43098000.00
otherAssets 1330416000.00
cash 207694000.00
totalCurrentLiabilities 1568000000.00
netDebt 3896154000.00
shortTermDebt 1445961000.00
shortLongTermDebtTotal 4103848000.00
otherStockholderEquity 2418941000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 207694000.00
longTermInvestments 5322537000.00
netTangibleAssets 1209313000.00
shortTermInvestments 1314305000.00
netReceivables 84419000.00
longTermDebt 29571000.00
inventory 0.00
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totalPermanentEquity 1209313000.00
noncontrollingInterestInConsolidatedEntity 1209313000.00
temporaryEquityRedeemableNoncontrollingInterests 1209313000.00
accumulatedOtherComprehensiveIncome 118283000.00
additionalPaidInCapital 1209313000.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 1209313000.00
retainedEarningsTotalEquity -664451000.00
treasuryStock -1209313000.00
nonCurrrentAssetsOther 2539040000.00
nonCurrentAssetsTotal 3897302000.00
longTermDebtTotal 29571000.00
nonCurrentLiabilitiesTotal 2658000000.00
capitalSurpluse 1754658000.00
liabilitiesAndStockholdersEquity 5435412000.00
cashAndShortTermInvestments 207694000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 96171713.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4797000000.00
intangibleAssets 18123000.00
otherCurrentAssets -69245000.00
totalLiab 3609000000.00
totalStockholderEquity 1188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74459000.00
commonStock 817000.00
retainedEarnings -706493000.00
otherLiab 74578000.00
goodWill 18123000.00
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cash 79000000.00
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currentDeferredRevenue 314000.00
netDebt 3451000000.00
shortTermDebt 721000000.00
shortLongTermDebtTotal 3530000000.00
otherStockholderEquity 2457461000.00
propertyPlantEquipment 602000.00
totalCurrentAssets 78956000.00
longTermInvestments 4679613000.00
netTangibleAssets 1187785000.00
shortTermInvestments -44000.00
netReceivables 69245000.00
longTermDebt 44612000.00
inventory 0.00
accountsPayable 5227000.00
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noncontrollingInterestInConsolidatedEntity 1187785000.00
temporaryEquityRedeemableNoncontrollingInterests 1187785000.00
accumulatedOtherComprehensiveIncome 142883000.00
additionalPaidInCapital 1187785000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 1187785000.00
retainedEarningsTotalEquity -706493000.00
treasuryStock -1187785000.00
nonCurrrentAssetsOther 2224205000.00
nonCurrentAssetsTotal 3473458000.00
longTermDebtTotal 44612000.00
nonCurrentLiabilitiesTotal 2808000000.00
capitalSurpluse 1750578000.00
liabilitiesAndStockholdersEquity 4797000000.00
cashAndShortTermInvestments 78956000.00
propertyPlantAndEquipmentGross 602000.00
propertyPlantAndEquipmentNet 602000.00
commonStockSharesOutstanding 87344669.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4444098000.00
intangibleAssets 5315000.00
otherCurrentAssets -80781000.00
totalLiab 3303934000.00
totalStockholderEquity 1140164000.00
deferredLongTermLiab 0.00
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commonStock 817000.00
retainedEarnings -743539000.00
otherLiab 77983000.00
goodWill 5315000.00
otherAssets 1121195000.00
cash 81080000.00
totalCurrentLiabilities 635000000.00
netDebt 3140279000.00
shortTermDebt 551918000.00
shortLongTermDebtTotal 3221359000.00
otherStockholderEquity 2487886000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 81080000.00
longTermInvestments 4341285000.00
netTangibleAssets 1140164000.00
shortTermInvestments 1108753000.00
netReceivables 80781000.00
longTermDebt 51081000.00
inventory 0.00
accountsPayable 4592000.00
totalPermanentEquity 1140164000.00
noncontrollingInterestInConsolidatedEntity 1140164000.00
temporaryEquityRedeemableNoncontrollingInterests 1140164000.00
accumulatedOtherComprehensiveIncome 138332000.00
additionalPaidInCapital 1140164000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 1140164000.00
retainedEarningsTotalEquity -743539000.00
treasuryStock -1140164000.00
nonCurrrentAssetsOther 2127261000.00
nonCurrentAssetsTotal 3241823000.00
longTermDebtTotal 51081000.00
nonCurrentLiabilitiesTotal 2669000000.00
capitalSurpluse 1744554000.00
liabilitiesAndStockholdersEquity 4444098000.00
cashAndShortTermInvestments 81080000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 81706000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 5296855000.00
intangibleAssets 2655000.00
otherCurrentAssets -16079000.00
totalLiab 4247003000.00
totalStockholderEquity 1049852000.00
deferredLongTermLiab 0.00
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commonStock 815000.00
retainedEarnings -764676000.00
otherLiab 149788000.00
goodWill 0.00
otherAssets 1328426000.00
cash 39384000.00
totalCurrentLiabilities 678000000.00
netDebt 4051337000.00
shortTermDebt 522214000.00
shortLongTermDebtTotal 4090721000.00
otherStockholderEquity 2504713000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 39384000.00
longTermInvestments 5147937000.00
netTangibleAssets 1049852000.00
shortTermInvestments 315471000.00
netReceivables 16079000.00
longTermDebt 108555000.00
inventory 0.00
accountsPayable 6494000.00
totalPermanentEquity 1049852000.00
noncontrollingInterestInConsolidatedEntity 1049852000.00
temporaryEquityRedeemableNoncontrollingInterests 1049852000.00
accumulatedOtherComprehensiveIncome 73872000.00
additionalPaidInCapital 1049852000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 1049852000.00
retainedEarningsTotalEquity -764676000.00
treasuryStock -1049852000.00
nonCurrrentAssetsOther 2616698000.00
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longTermDebtTotal 108555000.00
nonCurrentLiabilitiesTotal 3569000000.00
capitalSurpluse 1739841000.00
liabilitiesAndStockholdersEquity 5296855000.00
cashAndShortTermInvestments 39384000.00
commonStockSharesOutstanding 80764380.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5246299000.00
intangibleAssets 2064000.00
otherCurrentAssets -15850000.00
totalLiab 4295121000.00
totalStockholderEquity 951178000.00
deferredLongTermLiab 0.00
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commonStock 793000.00
retainedEarnings -783538000.00
otherLiab 129529000.00
goodWill 0.00
otherAssets 1327578000.00
cash 69519000.00
totalCurrentLiabilities 592000000.00
netDebt 4089273000.00
shortTermDebt 455419000.00
shortLongTermDebtTotal 4158792000.00
otherStockholderEquity 2488923000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 69519000.00
longTermInvestments 5114983000.00
netTangibleAssets 951178000.00
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netReceivables 15850000.00
longTermDebt 114473000.00
inventory 0.00
accountsPayable 6800000.00
totalPermanentEquity 951178000.00
noncontrollingInterestInConsolidatedEntity 951178000.00
temporaryEquityRedeemableNoncontrollingInterests 951178000.00
accumulatedOtherComprehensiveIncome 28212000.00
additionalPaidInCapital 951178000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 951178000.00
retainedEarningsTotalEquity -783538000.00
treasuryStock -951178000.00
nonCurrrentAssetsOther 2537474000.00
nonCurrentAssetsTotal 3849202000.00
longTermDebtTotal 114473000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1705711000.00
liabilitiesAndStockholdersEquity 5246299000.00
cashAndShortTermInvestments 69519000.00
commonStockSharesOutstanding 78815313.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5372087000.00
intangibleAssets 1562000.00
otherCurrentAssets -16213000.00
totalLiab 4409830000.00
totalStockholderEquity 962257000.00
deferredLongTermLiab 0.00
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commonStock 788000.00
retainedEarnings -782799000.00
otherLiab 117809000.00
goodWill 0.00
otherAssets 5269503000.00
cash 149558000.00
totalCurrentLiabilities 567000000.00
netDebt 4134689000.00
shortTermDebt 440965000.00
shortLongTermDebtTotal 4284247000.00
otherStockholderEquity 2485268000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 149558000.00
longTermInvestments 5256475000.00
netTangibleAssets 962257000.00
shortTermInvestments 1262156000.00
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longTermDebt 103826000.00
inventory 0.00
accountsPayable 7774000.00
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noncontrollingInterestInConsolidatedEntity 962257000.00
temporaryEquityRedeemableNoncontrollingInterests 962257000.00
accumulatedOtherComprehensiveIncome 41856000.00
additionalPaidInCapital 962257000.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 962257000.00
retainedEarningsTotalEquity 531746000.00
treasuryStock -962257000.00
nonCurrrentAssetsOther -1309130000.00
nonCurrentAssetsTotal -46974000.00
longTermDebtTotal 103826000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 1702412000.00
liabilitiesAndStockholdersEquity 5372087000.00
cashAndShortTermInvestments 149558000.00
commonStockSharesOutstanding 79892013.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5743298000.00
intangibleAssets 0.00
otherCurrentAssets -282749000.00
totalLiab 4850714000.00
totalStockholderEquity 892584000.00
deferredLongTermLiab 0.00
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commonStock 786000.00
retainedEarnings -793030000.00
otherLiab 135669000.00
goodWill 0.00
otherAssets 5896502000.00
cash 267176000.00
totalCurrentLiabilities 572000000.00
netDebt 4439735000.00
shortTermDebt 428056000.00
shortLongTermDebtTotal 4706911000.00
otherStockholderEquity 2490828000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 267000.00
longTermInvestments 5616126000.00
netTangibleAssets 892584000.00
shortTermInvestments 981837000.00
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longTermDebt 127564000.00
inventory 0.00
accountsPayable 8134000.00
totalPermanentEquity 892584000.00
noncontrollingInterestInConsolidatedEntity 892584000.00
temporaryEquityRedeemableNoncontrollingInterests 892584000.00
accumulatedOtherComprehensiveIncome -13151000.00
additionalPaidInCapital 892584000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 892584000.00
retainedEarningsTotalEquity 501283000.00
treasuryStock -892584000.00
nonCurrrentAssetsOther -1135308000.00
nonCurrentAssetsTotal -153471000.00
longTermDebtTotal 127564000.00
nonCurrentLiabilitiesTotal 4279000000.00
capitalSurpluse 1697979000.00
liabilitiesAndStockholdersEquity 5743298000.00
cashAndShortTermInvestments 267176000.00
commonStockSharesOutstanding 78397359.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5554333000.00
intangibleAssets 0.00
otherCurrentAssets -14699000.00
totalLiab 4595388000.00
totalStockholderEquity 958945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154393000.00
commonStock 785000.00
retainedEarnings -769791000.00
otherLiab 135633000.00
goodWill 0.00
otherAssets 5449605000.00
cash 133446000.00
totalCurrentLiabilities 162000000.00
netDebt 4299078000.00
shortLongTermDebtTotal 4432524000.00
otherStockholderEquity 2464951000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 133446000.00
longTermInvestments 5437624000.00
netTangibleAssets 958945000.00
shortTermInvestments 754862000.00
netReceivables 14699000.00
longTermDebt 4559744000.00
inventory 0.00
accountsPayable 7607000.00
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noncontrollingInterestInConsolidatedEntity 958945000.00
temporaryEquityRedeemableNoncontrollingInterests 958945000.00
accumulatedOtherComprehensiveIncome 32309000.00
additionalPaidInCapital 958945000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 958945000.00
retainedEarningsTotalEquity 503841000.00
treasuryStock -958945000.00
nonCurrrentAssetsOther -1061971000.00
nonCurrentAssetsTotal -28718000.00
longTermDebtTotal 4559744000.00
nonCurrentLiabilitiesTotal 4433000000.00
capitalSurpluse 1695642000.00
liabilitiesAndStockholdersEquity 5554333000.00
cashAndShortTermInvestments 133446000.00
commonStockSharesOutstanding 78470625.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5164988000.00
intangibleAssets 0.00
otherCurrentAssets -13690000.00
totalLiab 4138372000.00
totalStockholderEquity 1024510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113687000.00
commonStock 786000.00
retainedEarnings -750974000.00
otherLiab 92593000.00
goodWill 0.00
otherAssets 5075367000.00
cash 79977000.00
totalCurrentLiabilities 161000000.00
netDebt 3939740000.00
shortTermDebt 40891000.00
shortLongTermDebtTotal 4019717000.00
otherStockholderEquity 2444698000.00
propertyPlantEquipment 3221000.00
totalCurrentAssets 79977000.00
longTermInvestments 5065690000.00
netTangibleAssets 1024510000.00
shortTermInvestments 740623000.00
netReceivables 13690000.00
longTermDebt 7900791000.00
inventory 0.00
accountsPayable 6422000.00
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noncontrollingInterestInConsolidatedEntity 2106000.00
temporaryEquityRedeemableNoncontrollingInterests 1026616000.00
accumulatedOtherComprehensiveIncome 80621000.00
additionalPaidInCapital 1026616000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 1026616000.00
retainedEarningsTotalEquity 502544000.00
treasuryStock -1026616000.00
nonCurrrentAssetsOther -1027957000.00
nonCurrentAssetsTotal 9644000.00
longTermDebtTotal 7900791000.00
nonCurrentLiabilitiesTotal 3979000000.00
capitalSurpluse 1694077000.00
liabilitiesAndStockholdersEquity 5164988000.00
cashAndShortTermInvestments 79977000.00
commonStockSharesOutstanding 79477504.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5283306000.00
intangibleAssets 0.00
otherCurrentAssets -13569000.00
totalLiab 4201455000.00
totalStockholderEquity 1074811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104389000.00
commonStock 781000.00
retainedEarnings -740177000.00
otherLiab 78515000.00
goodWill 0.00
otherAssets 5195855000.00
cash 220276000.00
totalCurrentLiabilities 111000000.00
netDebt 3876518000.00
shortLongTermDebtTotal 4096794000.00
otherStockholderEquity 2432207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 220276000.00
longTermInvestments 5187984000.00
netTangibleAssets 1074811000.00
shortTermInvestments 781992000.00
netReceivables 13569000.00
longTermDebt 4166951000.00
inventory 0.00
accountsPayable 6611000.00
totalPermanentEquity 1081851000.00
noncontrollingInterestInConsolidatedEntity 7040000.00
temporaryEquityRedeemableNoncontrollingInterests 1081851000.00
accumulatedOtherComprehensiveIncome 122112000.00
additionalPaidInCapital 1081851000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 1081851000.00
retainedEarningsTotalEquity 493105000.00
treasuryStock -1081851000.00
nonCurrrentAssetsOther -1240124000.00
nonCurrentAssetsTotal -132825000.00
longTermDebtTotal 4166951000.00
nonCurrentLiabilitiesTotal 4097000000.00
capitalSurpluse 1692095000.00
liabilitiesAndStockholdersEquity 5283306000.00
cashAndShortTermInvestments 220276000.00
commonStockSharesOutstanding 79371776.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5143688000.00
intangibleAssets 0.00
otherCurrentAssets -60672000.00
totalLiab 4068096000.00
totalStockholderEquity 1064753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127933000.00
commonStock 781000.00
retainedEarnings -738218000.00
otherLiab 97420000.00
goodWill 0.00
otherAssets 5109926000.00
cash 46937000.00
totalCurrentLiabilities 178000000.00
netDebt 3898278000.00
shortTermDebt 44137000.00
shortLongTermDebtTotal 3945215000.00
otherStockholderEquity 2428190000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 47000.00
longTermInvestments 5057305000.00
netTangibleAssets 1064753000.00
shortTermInvestments 354241000.00
netReceivables 13782000.00
longTermDebt 3984193000.00
inventory 0.00
accountsPayable 5930000.00
totalPermanentEquity 1075592000.00
noncontrollingInterestInConsolidatedEntity 10839000.00
temporaryEquityRedeemableNoncontrollingInterests 1075592000.00
accumulatedOtherComprehensiveIncome 112339000.00
additionalPaidInCapital 1075592000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 1075592000.00
retainedEarningsTotalEquity 474940000.00
treasuryStock -1075592000.00
nonCurrrentAssetsOther -1121121000.00
nonCurrentAssetsTotal 33715000.00
longTermDebtTotal 3984193000.00
nonCurrentLiabilitiesTotal 3901000000.00
capitalSurpluse 1689851000.00
liabilitiesAndStockholdersEquity 5143688000.00
cashAndShortTermInvestments 46937000.00
commonStockSharesOutstanding 78027840.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5162148000.00
intangibleAssets 0.00
otherCurrentAssets -13690000.00
totalLiab 4135357000.00
totalStockholderEquity 1015672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167082000.00
commonStock 780000.00
retainedEarnings -732869000.00
otherLiab 137318000.00
goodWill 0.00
otherAssets 4969960000.00
cash 189263000.00
totalCurrentLiabilities 174000000.00
netDebt 3782362000.00
shortLongTermDebtTotal 3971625000.00
otherStockholderEquity 2419761000.00
propertyPlantEquipment 0.00
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longTermInvestments 5052437000.00
netTangibleAssets 1015672000.00
shortTermInvestments 798183000.00
netReceivables 13690000.00
longTermDebt 261888000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460231000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1107854000.00
nonCurrentAssetsTotal 2925000.00
longTermDebtTotal 261888000.00
nonCurrentLiabilitiesOther 3831625000.00
nonCurrentLiabilitiesTotal 3972000000.00
capitalSurpluse 1686963000.00
liabilitiesAndStockholdersEquity 5162148000.00
cashAndShortTermInvestments 189263000.00
commonStockSharesOutstanding 78961205.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 5219585000.00
otherCurrentAssets -14085000.00
totalLiab 4217057000.00
totalStockholderEquity 990535000.00
otherCurrentLiab 147685000.00
commonStock 779000.00
retainedEarnings -732747000.00
otherLiab 116539000.00
otherAssets 10352812000.00
cash 288376000.00
totalCurrentLiabilities 154000000.00
netDebt 3786350000.00
shortLongTermDebtTotal 4074726000.00
otherStockholderEquity 2417503000.00
totalCurrentAssets 288376000.00
longTermInvestments 5123877000.00
netTangibleAssets 990535000.00
shortTermInvestments 740963000.00
netReceivables 14085000.00
longTermDebt 246355000.00
accountsPayable 6315000.00
noncontrollingInterestInConsolidatedEntity 11993000.00
accumulatedOtherComprehensiveIncome 38199000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity 440332000.00
nonCurrrentAssetsOther -6444666000.00
nonCurrentAssetsTotal -5421603000.00
longTermDebtTotal 246355000.00
nonCurrentLiabilitiesOther 3934726000.00
nonCurrentLiabilitiesTotal 4075000000.00
capitalSurpluse 1684304000.00
liabilitiesAndStockholdersEquity 5219585000.00
cashAndShortTermInvestments 288376000.00
commonStockSharesOutstanding 78852259.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 5195266000.00
otherCurrentAssets -14665000.00
totalLiab 4185071000.00
totalStockholderEquity 997606000.00
otherCurrentLiab 215610000.00
commonStock 778000.00
retainedEarnings -741334000.00
otherLiab 183103000.00
otherAssets 4949882000.00
cash 241753000.00
totalCurrentLiabilities 221000000.00
netDebt 3735387000.00
shortLongTermDebtTotal 3977140000.00
otherStockholderEquity 2422162000.00
totalCurrentAssets 241753000.00
shortTermInvestments 846642000.00
netReceivables 14665000.00
longTermDebt 3977140000.00
accountsPayable 5390000.00
accumulatedOtherComprehensiveIncome 57597000.00
commonStockTotalEquity 778000.00
nonCurrrentAssetsOther -1146224000.00
nonCurrentAssetsTotal 3631000.00
nonCurrentLiabilitiesTotal 3977000000.00
liabilitiesAndStockholdersEquity 5195266000.00
cashAndShortTermInvestments 241753000.00
commonStockSharesOutstanding 78542299.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5252650000.00
otherCurrentAssets -260768000.00
totalLiab 4263559000.00
totalStockholderEquity 971721000.00
otherCurrentLiab 192032000.00
commonStock 777000.00
retainedEarnings -768283000.00
otherLiab 155628000.00
otherAssets 405037000.00
cash 242818000.00
totalCurrentLiabilities 198000000.00
netDebt 3839711000.00
shortLongTermDebtTotal 4082529000.00
otherStockholderEquity 2442227000.00
propertyPlantEquipment 3630000.00
totalCurrentAssets 243000.00
shortTermInvestments 371580000.00
netReceivables 18193000.00
longTermDebt 4082529000.00
accountsPayable 5968000.00
accumulatedOtherComprehensiveIncome 64860000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther 3739254000.00
nonCurrentAssetsTotal 4847370000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 5252650000.00
cashAndShortTermInvestments 242818000.00
commonStockSharesOutstanding 77677235.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 5284988000.00
otherCurrentAssets -20218000.00
totalLiab 4358514000.00
totalStockholderEquity 907106000.00
otherCurrentLiab 214675000.00
commonStock 777000.00
retainedEarnings -787434000.00
otherLiab 175817000.00
otherAssets 5066390000.00
cash 216771000.00
totalCurrentLiabilities 222000000.00
netDebt 3939184000.00
shortLongTermDebtTotal 4155955000.00
otherStockholderEquity 2459763000.00
totalCurrentAssets 216771000.00
shortTermInvestments 787036000.00
netReceivables 20218000.00
longTermDebt 4155955000.00
accountsPayable 7325000.00
accumulatedOtherComprehensiveIncome 21175000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther -1091178000.00
nonCurrentAssetsTotal 1827000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 5284988000.00
cashAndShortTermInvestments 216771000.00
commonStockSharesOutstanding 78059428.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5285094000.00
otherCurrentAssets -22272000.00
totalLiab 4465430000.00
totalStockholderEquity 801795000.00
otherCurrentLiab 192532000.00
commonStock 775000.00
retainedEarnings -794691000.00
otherLiab 156005000.00
otherAssets 4945736000.00
cash 337075000.00
totalCurrentLiabilities 203000000.00
netDebt 3942506000.00
shortLongTermDebtTotal 4279581000.00
otherStockholderEquity 2468711000.00
totalCurrentAssets 337075000.00
shortTermInvestments 551513000.00
netReceivables 22272000.00
longTermDebt 4279581000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -77944000.00
commonStockTotalEquity 775000.00
nonCurrrentAssetsOther -851165000.00
nonCurrentAssetsTotal 2283000.00
nonCurrentLiabilitiesTotal 4280000000.00
liabilitiesAndStockholdersEquity 5285094000.00
cashAndShortTermInvestments 337075000.00
commonStockSharesOutstanding 66362723.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 5580596000.00
otherCurrentAssets -25561000.00
totalLiab 5056226000.00
totalStockholderEquity 506272000.00
otherCurrentLiab 200303000.00
commonStock 602000.00
retainedEarnings -842548000.00
otherLiab 167475000.00
otherAssets 5244704000.00
cash 333153000.00
totalCurrentLiabilities 215000000.00
netDebt 4525844000.00
shortLongTermDebtTotal 4858997000.00
otherStockholderEquity 2276218000.00
totalCurrentAssets 333153000.00
shortTermInvestments 255223000.00
netReceivables 25561000.00
longTermDebt 4858997000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -85467000.00
commonStockTotalEquity 602000.00
nonCurrrentAssetsOther -581202000.00
nonCurrentAssetsTotal 2739000.00
nonCurrentLiabilitiesTotal 4859000000.00
liabilitiesAndStockholdersEquity 5580596000.00
cashAndShortTermInvestments 333153000.00
commonStockSharesOutstanding 53632132.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5581749000.00
otherCurrentAssets -157769000.00
totalLiab 5257286000.00
totalStockholderEquity 301852000.00
otherCurrentLiab 245583000.00
commonStock 336000.00
retainedEarnings -791011000.00
otherLiab 197708000.00
otherAssets 271919000.00
cash 126480000.00
totalCurrentLiabilities 275000000.00
netDebt 4878578000.00
shortLongTermDebtTotal 5005058000.00
otherStockholderEquity 1940527000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 126000.00
shortTermInvestments 393262000.00
netReceivables 31415000.00
longTermDebt 5005058000.00
accountsPayable 29417000.00
accumulatedOtherComprehensiveIncome -56865000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther 4659336000.00
nonCurrentAssetsTotal 5309704000.00
nonCurrentLiabilitiesTotal 5005000000.00
liabilitiesAndStockholdersEquity 5581749000.00
cashAndShortTermInvestments 126480000.00
commonStockSharesOutstanding 53632132.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 7375274000.00
otherCurrentAssets -37380000.00
totalLiab 6928296000.00
totalStockholderEquity 411889000.00
otherCurrentLiab 172336000.00
commonStock 334000.00
retainedEarnings -649501000.00
otherLiab 112236000.00
otherAssets 7190640000.00
cash 177041000.00
totalCurrentLiabilities 211000000.00
netDebt 6582073000.00
shortTermDebt 6902000.00
shortLongTermDebtTotal 6759114000.00
otherStockholderEquity 1794056000.00
totalCurrentAssets 177041000.00
shortTermInvestments 288174000.00
netReceivables 37380000.00
longTermDebt 6752212000.00
accountsPayable 31762000.00
accumulatedOtherComprehensiveIncome -83740000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -940490000.00
nonCurrentAssetsTotal 7593000.00
nonCurrentLiabilitiesTotal 6752000000.00
liabilitiesAndStockholdersEquity 7375274000.00
cashAndShortTermInvestments 177041000.00
commonStockSharesOutstanding 33334011.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8045936000.00
otherCurrentAssets -40948000.00
totalLiab 7435355000.00
totalStockholderEquity 563998000.00
otherCurrentLiab 180437000.00
commonStock 334000.00
retainedEarnings 492949000.00
otherLiab 109262000.00
otherAssets 7890210000.00
cash 147639000.00
totalCurrentLiabilities 222000000.00
netDebt 7121330000.00
shortTermDebt 9326000.00
shortLongTermDebtTotal 7268969000.00
otherStockholderEquity 646715000.00
totalCurrentAssets 147639000.00
shortTermInvestments 399759000.00
netReceivables 40948000.00
longTermDebt 7259643000.00
accountsPayable 32237000.00
accumulatedOtherComprehensiveIncome -1068951000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -1241627000.00
nonCurrentAssetsTotal 8087000.00
nonCurrentLiabilitiesTotal 7260000000.00
liabilitiesAndStockholdersEquity 8045936000.00
cashAndShortTermInvestments 147639000.00
commonStockSharesOutstanding 32871442.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8545981000.00
otherCurrentAssets -37533000.00
totalLiab 7960887000.00
totalStockholderEquity 585094000.00
otherCurrentLiab 174032000.00
commonStock 326000.00
retainedEarnings 537318000.00
otherLiab 149736000.00
otherAssets 8280605000.00
cash 256895000.00
totalCurrentLiabilities 220000000.00
netDebt 7485842000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 7742737000.00
otherStockholderEquity 582450000.00
totalCurrentAssets 256895000.00
shortTermInvestments 149253000.00
netReceivables 37533000.00
longTermDebt 7740651000.00
accountsPayable 43882000.00
accumulatedOtherComprehensiveIncome -1072104000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther -1273376000.00
nonCurrentAssetsTotal 8481000.00
nonCurrentLiabilitiesTotal 7741000000.00
liabilitiesAndStockholdersEquity 8545981000.00
cashAndShortTermInvestments 256895000.00
commonStockSharesOutstanding 32511445.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 9938472000.00
otherCurrentAssets -335626000.00
totalLiab 10656751000.00
totalStockholderEquity -718279000.00
otherCurrentLiab 116643000.00
commonStock 324000.00
retainedEarnings -299626000.00
otherLiab 91826000.00
otherAssets 533305000.00
cash 290363000.00
totalCurrentLiabilities 178000000.00
netDebt 10196477000.00
shortTermDebt 7561000.00
shortLongTermDebtTotal 10486840000.00
otherStockholderEquity 1408023000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 290000.00
shortTermInvestments 118064000.00
netReceivables 45553000.00
longTermDebt 10479120000.00
accountsPayable 53796000.00
accumulatedOtherComprehensiveIncome -1527125000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 7204151000.00
nonCurrentAssetsTotal 9404877000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 9938472000.00
cashAndShortTermInvestments 290363000.00
commonStockSharesOutstanding 32511445.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 11282808000.00
otherCurrentAssets -50473000.00
totalLiab 11134016000.00
totalStockholderEquity 148792000.00
otherCurrentLiab 78445000.00
commonStock 280000.00
retainedEarnings -91154000.00
otherLiab 57944000.00
otherAssets 10967321000.00
cash 309544000.00
totalCurrentLiabilities 181000000.00
netDebt 10682362000.00
shortTermDebt 39378000.00
shortLongTermDebtTotal 10991906000.00
otherStockholderEquity 1065666000.00
totalCurrentAssets 309544000.00
shortTermInvestments 137062000.00
netReceivables 50473000.00
longTermDebt 10952528000.00
accountsPayable 63177000.00
accumulatedOtherComprehensiveIncome -735082000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -3031688000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 10953000000.00
liabilitiesAndStockholdersEquity 11282808000.00
cashAndShortTermInvestments 309544000.00
commonStockSharesOutstanding 27892199.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12681315000.00
otherCurrentAssets -57337000.00
totalLiab 11805231000.00
totalStockholderEquity 876084000.00
otherCurrentLiab 82865000.00
commonStock 279000.00
retainedEarnings 838736000.00
otherLiab 61765000.00
otherAssets 12594029000.00
cash 82626000.00
totalCurrentLiabilities 980000000.00
netDebt 916036000.00
shortTermDebt 848662000.00
shortLongTermDebtTotal 998662000.00
otherStockholderEquity 126069000.00
totalCurrentAssets 82626000.00
shortTermInvestments 206664000.00
netReceivables 57337000.00
longTermDebt 10825469000.00
accountsPayable 48473000.00
accumulatedOtherComprehensiveIncome -927875000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -3839940000.00
nonCurrentAssetsTotal 4660000.00
nonCurrentLiabilitiesTotal 10825000000.00
liabilitiesAndStockholdersEquity 12681315000.00
cashAndShortTermInvestments 82626000.00
commonStockSharesOutstanding 28164944.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 12946739000.00
otherCurrentAssets -71998000.00
totalLiab 12022699000.00
totalStockholderEquity 924040000.00
otherCurrentLiab 1924291000.00
commonStock 271000.00
retainedEarnings 827320000.00
otherLiab 24352000.00
otherAssets 12849541000.00
cash 91656000.00
totalCurrentLiabilities 1976000000.00
netDebt 1888127000.00
shortLongTermDebtTotal 1979783000.00
otherStockholderEquity 100449000.00
totalCurrentAssets 91656000.00
shortTermInvestments 340114000.00
netReceivables 71998000.00
longTermDebt 10046508000.00
accountsPayable 51709000.00
accumulatedOtherComprehensiveIncome -831199000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -3656647000.00
nonCurrentAssetsTotal 5542000.00
nonCurrentLiabilitiesTotal 10047000000.00
liabilitiesAndStockholdersEquity 12946739000.00
cashAndShortTermInvestments 91656000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
commonStockSharesOutstanding 27684029.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 13030473000.00
otherCurrentAssets -70769000.00
totalLiab 12027783000.00
totalStockholderEquity 1002690000.00
otherCurrentLiab 42202000.00
commonStock 267000.00
retainedEarnings 809011000.00
otherLiab 23046000.00
otherAssets 277583000.00
cash 168016000.00
totalCurrentLiabilities 1949000000.00
netDebt 11767416000.00
shortTermDebt 1856208000.00
shortLongTermDebtTotal 11935432000.00
otherStockholderEquity 94412000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 168016000.00
shortTermInvestments 112167000.00
netReceivables 70769000.00
longTermDebt 9593295000.00
accountsPayable 50590000.00
accumulatedOtherComprehensiveIncome -710396000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 9347668000.00
nonCurrentAssetsTotal 12584874000.00
nonCurrentLiabilitiesTotal 10079000000.00
liabilitiesAndStockholdersEquity 13030473000.00
cashAndShortTermInvestments 168016000.00
propertyPlantAndEquipmentGross 4439000.00
propertyPlantAndEquipmentNet 4439000.00
commonStockSharesOutstanding 26855681.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 13199802000.00
otherCurrentAssets -68379000.00
totalLiab 12157141000.00
totalStockholderEquity 1042661000.00
otherCurrentLiab 41702000.00
commonStock 261000.00
retainedEarnings 773320000.00
otherLiab 23347000.00
otherAssets 13083671000.00
cash 112926000.00
totalCurrentLiabilities 603000000.00
netDebt 11951327000.00
shortTermDebt 509994000.00
shortLongTermDebtTotal 12064253000.00
otherStockholderEquity 101080000.00
totalCurrentAssets 112926000.00
netReceivables 68379000.00
longTermDebt 11554259000.00
accountsPayable 51304000.00
accumulatedOtherComprehensiveIncome -605767000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -2912365000.00
nonCurrentAssetsTotal 3205000.00
nonCurrentLiabilitiesTotal 11554000000.00
liabilitiesAndStockholdersEquity 13199802000.00
cashAndShortTermInvestments 112926000.00
commonStockSharesOutstanding 26624532.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 13529559000.00
otherCurrentAssets -68027000.00
totalLiab 12525293000.00
totalStockholderEquity 1004266000.00
otherCurrentLiab 50690000.00
commonStock 257000.00
retainedEarnings 740904000.00
otherLiab 33028000.00
otherAssets 13417677000.00
cash 106491000.00
totalCurrentLiabilities 627000000.00
netDebt 12320880000.00
shortTermDebt 529383000.00
shortLongTermDebtTotal 12427371000.00
otherStockholderEquity 113105000.00
totalCurrentAssets 106491000.00
netReceivables 68027000.00
longTermDebt 11897988000.00
accountsPayable 46927000.00
accumulatedOtherComprehensiveIncome -590791000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther -2661250000.00
nonCurrentAssetsTotal 5391000.00
nonCurrentLiabilitiesTotal 11898000000.00
liabilitiesAndStockholdersEquity 13529559000.00
cashAndShortTermInvestments 106491000.00
commonStockSharesOutstanding 26108975.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 14978742000.00
otherCurrentAssets -74939000.00
totalLiab 14011409000.00
totalStockholderEquity 967333000.00
otherCurrentLiab 37598000.00
commonStock 254000.00
retainedEarnings 709494000.00
otherLiab 20333000.00
otherAssets 14888410000.00
cash 85466000.00
totalCurrentLiabilities 81000000.00
netDebt 13844441000.00
shortLongTermDebtTotal 13929907000.00
otherStockholderEquity 129585000.00
totalCurrentAssets 85466000.00
netReceivables 74939000.00
longTermDebt 13929907000.00
accountsPayable 43402000.00
accumulatedOtherComprehensiveIncome -581582000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther -2528099000.00
nonCurrentAssetsTotal 4866000.00
nonCurrentLiabilitiesTotal 13930000000.00
liabilitiesAndStockholdersEquity 14978742000.00
cashAndShortTermInvestments 85466000.00
commonStockSharesOutstanding 25702730.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16776960000.00
otherCurrentAssets -136203000.00
totalLiab 15842000000.00
totalStockholderEquity 934960000.00
otherCurrentLiab 46266000.00
commonStock 251000.00
retainedEarnings 681479000.00
otherLiab 28396000.00
otherAssets 247674000.00
cash 175885000.00
totalCurrentLiabilities 257000000.00
netDebt 15579099000.00
shortTermDebt 169707000.00
shortLongTermDebtTotal 15754984000.00
otherStockholderEquity 143230000.00
totalCurrentAssets 175885000.00
shortTermInvestments 72421000.00
netReceivables 136203000.00
longTermDebt 15585277000.00
accountsPayable 41027000.00
accumulatedOtherComprehensiveIncome -571135000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 13934484000.00
nonCurrentAssetsTotal 16353401000.00
nonCurrentLiabilitiesTotal 15585000000.00
liabilitiesAndStockholdersEquity 16776960000.00
cashAndShortTermInvestments 175885000.00
commonStockSharesOutstanding 25201525.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 19505974000.00
otherCurrentAssets -81487000.00
totalLiab 18489909000.00
totalStockholderEquity 1016065000.00
otherCurrentLiab 48056000.00
commonStock 248000.00
retainedEarnings 638983000.00
otherLiab 30838000.00
otherAssets 19335135000.00
cash 163160000.00
totalCurrentLiabilities 252000000.00
netDebt 18236371000.00
shortTermDebt 161739000.00
shortLongTermDebtTotal 18399531000.00
otherStockholderEquity 168834000.00
totalCurrentAssets 163160000.00
netReceivables 81487000.00
longTermDebt 18237792000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome -431273000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -2491770000.00
nonCurrentAssetsTotal 7679000.00
nonCurrentLiabilitiesTotal 18238000000.00
liabilitiesAndStockholdersEquity 19505974000.00
cashAndShortTermInvestments 163160000.00
commonStockSharesOutstanding 25314315.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 22345755000.00
otherCurrentAssets -85642000.00
totalLiab 21353998000.00
totalStockholderEquity 991757000.00
otherCurrentLiab 43372000.00
commonStock 246000.00
retainedEarnings 583084000.00
otherLiab 26566000.00
otherAssets 22266741000.00
cash 72193000.00
totalCurrentLiabilities 539000000.00
netDebt 21195187000.00
shortTermDebt 452829000.00
shortLongTermDebtTotal 21267380000.00
otherStockholderEquity 218427000.00
totalCurrentAssets 72193000.00
netReceivables 85642000.00
longTermDebt 20814551000.00
accountsPayable 42799000.00
accumulatedOtherComprehensiveIncome -393490000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -2384429000.00
nonCurrentAssetsTotal 6821000.00
nonCurrentLiabilitiesTotal 20815000000.00
liabilitiesAndStockholdersEquity 22345755000.00
cashAndShortTermInvestments 72193000.00
commonStockSharesOutstanding 25196286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 24285096000.00
otherCurrentAssets -81755000.00
totalLiab 23337095000.00
totalStockholderEquity 948001000.00
otherCurrentLiab 43176000.00
commonStock 245000.00
retainedEarnings 542169000.00
otherLiab 26289000.00
otherAssets 24212207000.00
cash 64714000.00
totalCurrentLiabilities 280000000.00
netDebt 23190991000.00
shortTermDebt 198883000.00
shortLongTermDebtTotal 23255705000.00
otherStockholderEquity 252587000.00
totalCurrentAssets 64714000.00
netReceivables 81755000.00
longTermDebt 23056822000.00
accountsPayable 37941000.00
accumulatedOtherComprehensiveIncome -388733000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther -2145341000.00
nonCurrentAssetsTotal 8175000.00
nonCurrentLiabilitiesTotal 23057000000.00
liabilitiesAndStockholdersEquity 24285096000.00
cashAndShortTermInvestments 64714000.00
commonStockSharesOutstanding 25020932.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24778065000.00
totalLiab 23913909000.00
totalStockholderEquity 864156000.00
otherCurrentLiab 45655000.00
commonStock 242000.00
retainedEarnings 481607000.00
otherLiab 29219000.00
otherAssets 24574828000.00
cash 57246000.00
totalCurrentLiabilities 284000000.00
netDebt 23776197000.00
shortTermDebt 203281000.00
shortLongTermDebtTotal 23833443000.00
otherStockholderEquity 382307000.00
totalCurrentAssets 203923000.00
shortTermInvestments 36038000.00
netReceivables 146677000.00
longTermDebt 23630162000.00
accountsPayable 35064000.00
accumulatedOtherComprehensiveIncome -390915000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -1956233000.00
nonCurrentAssetsTotal -686000.00
nonCurrentLiabilitiesTotal 23630000000.00
liabilitiesAndStockholdersEquity 24778065000.00
cashAndShortTermInvestments 57246000.00
propertyPlantAndEquipmentNet -686000.00
commonStockSharesOutstanding 24357225.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 23854364000.00
otherCurrentAssets -63269000.00
totalLiab 22952523000.00
totalStockholderEquity 901841000.00
otherCurrentLiab 56157000.00
commonStock 233000.00
retainedEarnings 78012000.00
otherLiab 39688000.00
otherAssets 23769246000.00
cash 76006000.00
totalCurrentLiabilities 331000000.00
netDebt 22792640000.00
shortTermDebt 246296000.00
shortLongTermDebtTotal 22868646000.00
otherStockholderEquity 823596000.00
totalCurrentAssets 76006000.00
netReceivables 63269000.00
longTermDebt 22622350000.00
accountsPayable 28547000.00
accumulatedOtherComprehensiveIncome 96452000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther -2053082000.00
nonCurrentAssetsTotal 9112000.00
nonCurrentLiabilitiesTotal 22622000000.00
liabilitiesAndStockholdersEquity 23854364000.00
cashAndShortTermInvestments 76006000.00
commonStockSharesOutstanding 22728369.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 21962372000.00
otherCurrentAssets -61516000.00
totalLiab 21204432000.00
totalStockholderEquity 757940000.00
otherCurrentLiab 42604000.00
commonStock 215000.00
retainedEarnings 21353000.00
otherLiab 28422000.00
otherAssets 20386204000.00
cash 38461000.00
totalCurrentLiabilities 334000000.00
netDebt 21101625000.00
shortTermDebt 269884000.00
shortLongTermDebtTotal 21140086000.00
otherStockholderEquity 736372000.00
totalCurrentAssets 38461000.00
netReceivables 61516000.00
longTermDebt 20870202000.00
accountsPayable 21512000.00
accumulatedOtherComprehensiveIncome 111221000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -1537707000.00
nonCurrentAssetsTotal 1537707000.00
nonCurrentLiabilitiesTotal 20870000000.00
liabilitiesAndStockholdersEquity 21962372000.00
cashAndShortTermInvestments 38461000.00
commonStockSharesOutstanding 21325075.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 19543573000.00
otherCurrentAssets -44820000.00
totalLiab 18935451000.00
totalStockholderEquity 608122000.00
otherCurrentLiab 56166000.00
commonStock 198000.00
retainedEarnings -19255000.00
otherLiab 33425000.00
otherAssets 18174445000.00
cash 57866000.00
totalCurrentLiabilities 352000000.00
netDebt 18803074000.00
shortTermDebt 277910000.00
shortLongTermDebtTotal 18860940000.00
otherStockholderEquity 627179000.00
totalCurrentAssets 57866000.00
netReceivables 44820000.00
longTermDebt 18583030000.00
accountsPayable 17924000.00
accumulatedOtherComprehensiveIncome 78517000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther -1311262000.00
nonCurrentAssetsTotal 1311262000.00
nonCurrentLiabilitiesTotal 18583000000.00
liabilitiesAndStockholdersEquity 19543573000.00
cashAndShortTermInvestments 57866000.00
commonStockSharesOutstanding 20398644.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 17626770000.00
otherCurrentAssets -53449000.00
totalLiab 17073442000.00
totalStockholderEquity 553328000.00
otherCurrentLiab 38007000.00
commonStock 191000.00
retainedEarnings -46868000.00
otherLiab 25472000.00
otherAssets 83283000.00
cash 58467000.00
totalCurrentLiabilities 291000000.00
netDebt 16960556000.00
shortTermDebt 236437000.00
shortLongTermDebtTotal 17019023000.00
otherStockholderEquity 600005000.00
totalCurrentAssets 58467000.00
shortTermInvestments 21957000.00
netReceivables 53449000.00
longTermDebt 16782586000.00
accountsPayable 16556000.00
accumulatedOtherComprehensiveIncome 82179000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 16261579000.00
nonCurrentAssetsTotal 17485020000.00
nonCurrentLiabilitiesTotal 16826000000.00
liabilitiesAndStockholdersEquity 17626770000.00
cashAndShortTermInvestments 58467000.00
commonStockSharesOutstanding 19427373.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 14901374000.00
otherCurrentAssets -34770000.00
totalLiab 14335240000.00
totalStockholderEquity 566134000.00
otherCurrentLiab 43548000.00
commonStock 185000.00
retainedEarnings 179039000.00
otherLiab 31572000.00
otherAssets 13890722000.00
cash 32156000.00
totalCurrentLiabilities 553000000.00
netDebt 14249780000.00
shortTermDebt 499723000.00
shortLongTermDebtTotal 14281936000.00
otherStockholderEquity 386910000.00
totalCurrentAssets 32156000.00
netReceivables 34770000.00
longTermDebt 13782213000.00
accountsPayable 9729000.00
accumulatedOtherComprehensiveIncome -102541000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -978496000.00
nonCurrentAssetsTotal 978496000.00
nonCurrentLiabilitiesTotal 13782000000.00
liabilitiesAndStockholdersEquity 14901374000.00
cashAndShortTermInvestments 32156000.00
commonStockSharesOutstanding 19018487.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10356052000.00
otherCurrentAssets -25740000.00
totalLiab 9808876000.00
totalStockholderEquity 547176000.00
otherCurrentLiab 41647000.00
commonStock 178000.00
retainedEarnings -26727000.00
otherLiab 30309000.00
otherAssets 9330525000.00
cash 36539000.00
totalCurrentLiabilities 266000000.00
netDebt 9723776000.00
shortTermDebt 217684000.00
shortLongTermDebtTotal 9760315000.00
otherStockholderEquity 573725000.00
totalCurrentAssets 36539000.00
netReceivables 25740000.00
longTermDebt 9542631000.00
accountsPayable 6669000.00
accumulatedOtherComprehensiveIncome 108409000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther -988988000.00
nonCurrentAssetsTotal 988988000.00
nonCurrentLiabilitiesTotal 9543000000.00
liabilitiesAndStockholdersEquity 10356052000.00
cashAndShortTermInvestments 36539000.00
commonStockSharesOutstanding 18433165.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 8172063000.00
otherCurrentAssets -23193000.00
totalLiab 7686661000.00
totalStockholderEquity 485402000.00
otherCurrentLiab 34511000.00
commonStock 166000.00
retainedEarnings 132191000.00
otherLiab 23007000.00
otherAssets 7762874000.00
cash 42882000.00
totalCurrentLiabilities 516000000.00
netDebt 7603526000.00
shortTermDebt 475717000.00
shortLongTermDebtTotal 7646408000.00
otherStockholderEquity 427998000.00
totalCurrentAssets 42882000.00
netReceivables 23193000.00
longTermDebt 7170691000.00
accountsPayable 5772000.00
accumulatedOtherComprehensiveIncome -101470000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -366307000.00
nonCurrentAssetsTotal 366307000.00
nonCurrentLiabilitiesTotal 7171000000.00
liabilitiesAndStockholdersEquity 8172063000.00
cashAndShortTermInvestments 42882000.00
commonStockSharesOutstanding 16983513.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7007772000.00
otherCurrentAssets -20301000.00
totalLiab 6534739000.00
totalStockholderEquity 473033000.00
otherCurrentLiab 33019000.00
commonStock 163000.00
retainedEarnings 116578000.00
otherLiab 19768000.00
otherAssets 35978000.00
cash 39169000.00
totalCurrentLiabilities 138000000.00
netDebt 6457565000.00
shortTermDebt 99714000.00
shortLongTermDebtTotal 6496734000.00
otherStockholderEquity 418701000.00
totalCurrentAssets 39169000.00
shortTermInvestments 11755000.00
netReceivables 20301000.00
longTermDebt 6397020000.00
accountsPayable 5267000.00
accumulatedOtherComprehensiveIncome -88926000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther 6244449000.00
nonCurrentAssetsTotal 6932625000.00
nonCurrentLiabilitiesTotal 6397000000.00
liabilitiesAndStockholdersEquity 7007772000.00
cashAndShortTermInvestments 39169000.00
commonStockSharesOutstanding 16412867.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5674302000.00
otherCurrentAssets -20753000.00
totalLiab 5228574000.00
totalStockholderEquity 445728000.00
otherCurrentLiab 25404000.00
commonStock 159000.00
retainedEarnings 59961000.00
otherLiab 12022000.00
otherAssets 4837810000.00
cash 20606000.00
totalCurrentLiabilities 864000000.00
netDebt 5178756000.00
shortTermDebt 834081000.00
shortLongTermDebtTotal 5199362000.00
otherStockholderEquity 450045000.00
totalCurrentAssets 20606000.00
netReceivables 20753000.00
longTermDebt 4365281000.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -90954000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -815886000.00
nonCurrentAssetsTotal 815886000.00
nonCurrentLiabilitiesTotal 4365000000.00
liabilitiesAndStockholdersEquity 5674302000.00
cashAndShortTermInvestments 20606000.00
commonStockSharesOutstanding 16240194.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3689782000.00
otherCurrentAssets -23841000.00
totalLiab 3271852000.00
totalStockholderEquity 417930000.00
otherCurrentLiab 22073000.00
commonStock 156000.00
retainedEarnings 86344000.00
otherLiab 9848000.00
otherAssets 2879378000.00
cash 13155000.00
totalCurrentLiabilities 1030000000.00
netDebt 3233448000.00
shortTermDebt 1005003000.00
shortLongTermDebtTotal 3246603000.00
otherStockholderEquity 401513000.00
totalCurrentAssets 13155000.00
netReceivables 23841000.00
longTermDebt 2241600000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -797249000.00
nonCurrentAssetsTotal 797249000.00
nonCurrentLiabilitiesTotal 2242000000.00
liabilitiesAndStockholdersEquity 3689782000.00
cashAndShortTermInvestments 13155000.00
commonStockSharesOutstanding 15747048.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2435644000.00
otherCurrentAssets -22358000.00
totalLiab 2127871000.00
totalStockholderEquity 307773000.00
otherCurrentLiab 14620000.00
commonStock 127000.00
retainedEarnings 59961000.00
otherLiab 6450000.00
otherAssets 1530767000.00
cash 9030000.00
totalCurrentLiabilities 814000000.00
netDebt 2101496000.00
shortTermDebt 796811000.00
shortLongTermDebtTotal 2110526000.00
otherStockholderEquity 328668000.00
totalCurrentAssets 30582000.00
netReceivables 21552000.00
longTermDebt 1234459000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -107500000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -874295000.00
nonCurrentAssetsTotal 874295000.00
nonCurrentLiabilitiesTotal 1314000000.00
liabilitiesAndStockholdersEquity 2435644000.00
cashAndShortTermInvestments 9030000.00
commonStockSharesOutstanding 13658443.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2435644000.00
totalLiab 2127871000.00
totalStockholderEquity 307773000.00
otherCurrentLiab 10847000.00
commonStock 127000.00
retainedEarnings 59961000.00
otherLiab 6498000.00
otherAssets 875717000.00
cash 9030000.00
totalCurrentLiabilities 814000000.00
netDebt 2101496000.00
shortTermDebt 796811000.00
shortLongTermDebtTotal 2110526000.00
shortTermInvestments 3399000.00
netReceivables 21552000.00
longTermDebt 897891000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 26517000.00
liabilitiesAndStockholdersEquity 2435644000.00
commonStockSharesOutstanding 13658443.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2272810000.00
otherCurrentAssets -23800000.00
totalLiab 1992958000.00
totalStockholderEquity 279852000.00
otherCurrentLiab 14851000.00
commonStock 112000.00
retainedEarnings 50325000.00
otherLiab 7289000.00
otherAssets 1450001000.00
cash 25733000.00
totalCurrentLiabilities 1110000000.00
netDebt 1947328000.00
shortTermDebt 1089607000.00
shortLongTermDebtTotal 1973061000.00
otherStockholderEquity 294943000.00
totalCurrentAssets 25733000.00
netReceivables 23800000.00
longTermDebt 883454000.00
accountsPayable 5542000.00
accumulatedOtherComprehensiveIncome -92045000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -797076000.00
nonCurrentAssetsTotal 797076000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 2272810000.00
cashAndShortTermInvestments 25733000.00
commonStockSharesOutstanding 10752062.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2073488000.00
totalLiab 1849474000.00
totalStockholderEquity 224014000.00
otherCurrentLiab 12182000.00
commonStock 89000.00
retainedEarnings 41579000.00
otherLiab 6701000.00
otherAssets 1135285000.00
cash 18009000.00
totalCurrentLiabilities 878000000.00
netDebt 1814582000.00
shortTermDebt 861226000.00
shortLongTermDebtTotal 1832591000.00
otherStockholderEquity 244305000.00
totalCurrentAssets 40312000.00
netReceivables 22303000.00
longTermDebt 971365000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -88476000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -897891000.00
nonCurrentAssetsTotal 897891000.00
nonCurrentLiabilitiesTotal 971000000.00
liabilitiesAndStockholdersEquity 2073488000.00
cashAndShortTermInvestments 18009000.00
commonStockSharesOutstanding 9184195.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2285909000.00
totalLiab 2064236000.00
totalStockholderEquity 221673000.00
otherCurrentLiab 10660000.00
commonStock 89000.00
retainedEarnings -51142000.00
otherLiab 5555000.00
otherAssets 1149271000.00
cash 14477000.00
totalCurrentLiabilities 1008000000.00
netDebt 2034332000.00
shortTermDebt 992597000.00
shortLongTermDebtTotal 2048809000.00
otherStockholderEquity 243650000.00
totalCurrentAssets 35177000.00
netReceivables 20700000.00
longTermDebt 1056212000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome 2559000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -1101461000.00
nonCurrentAssetsTotal 1101461000.00
nonCurrentLiabilitiesTotal 1056000000.00
liabilitiesAndStockholdersEquity 2285909000.00
cashAndShortTermInvestments 14477000.00
commonStockSharesOutstanding 9065221.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2082115000.00
totalLiab 1866451000.00
totalStockholderEquity 215664000.00
otherCurrentLiab 8121000.00
commonStock 88000.00
retainedEarnings 27074000.00
otherLiab 4180000.00
otherAssets 1197310000.00
cash 15483000.00
totalCurrentLiabilities 770000000.00
netDebt 1836574000.00
shortTermDebt 756222000.00
shortLongTermDebtTotal 1852057000.00
otherStockholderEquity 242522000.00
totalCurrentAssets 39266000.00
shortTermInvestments 5240000.00
netReceivables 23783000.00
longTermDebt 1095835000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome -80537000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -845539000.00
nonCurrentAssetsTotal 845539000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 2082115000.00
cashAndShortTermInvestments 15483000.00
commonStockSharesOutstanding 8838964.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2195409000.00
totalLiab 1984746000.00
totalStockholderEquity 210663000.00
otherCurrentLiab 8256000.00
commonStock 88000.00
retainedEarnings -54461000.00
otherLiab 4102000.00
otherAssets 1225646000.00
cash 7056000.00
totalCurrentLiabilities 836000000.00
netDebt 1963852000.00
shortTermDebt 822389000.00
shortLongTermDebtTotal 1970908000.00
otherStockholderEquity 242520000.00
totalCurrentAssets 29302000.00
netReceivables 22246000.00
longTermDebt 1148519000.00
accountsPayable 5355000.00
accumulatedOtherComprehensiveIncome -4001000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -940461000.00
nonCurrentAssetsTotal 940461000.00
nonCurrentLiabilitiesTotal 1149000000.00
liabilitiesAndStockholdersEquity 2195409000.00
cashAndShortTermInvestments 7056000.00
commonStockSharesOutstanding 8908399.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2257333000.00
totalLiab 2048949000.00
totalStockholderEquity 208384000.00
otherCurrentLiab 8375000.00
commonStock 88000.00
retainedEarnings -55639000.00
otherLiab 4581000.00
otherAssets 1285103000.00
cash 8910000.00
totalCurrentLiabilities 821000000.00
netDebt 2025279000.00
shortTermDebt 806643000.00
shortLongTermDebtTotal 2034189000.00
otherStockholderEquity 242139000.00
totalCurrentAssets 30285000.00
netReceivables 21375000.00
longTermDebt 1227546000.00
accountsPayable 5982000.00
accumulatedOtherComprehensiveIncome -4721000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -941945000.00
nonCurrentAssetsTotal 941945000.00
nonCurrentLiabilitiesTotal 1228000000.00
liabilitiesAndStockholdersEquity 2257333000.00
cashAndShortTermInvestments 8910000.00
commonStockSharesOutstanding 8883651.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2427603000.00
totalLiab 2217903000.00
totalStockholderEquity 209700000.00
otherCurrentLiab 6880000.00
commonStock 88000.00
retainedEarnings -55209000.00
otherLiab 3270000.00
otherAssets 1357715000.00
cash 12539000.00
totalCurrentLiabilities 935000000.00
netDebt 2192622000.00
shortTermDebt 922405000.00
shortLongTermDebtTotal 2205161000.00
otherStockholderEquity 242139000.00
totalCurrentAssets 28032000.00
netReceivables 15493000.00
longTermDebt 1282756000.00
accountsPayable 5715000.00
accumulatedOtherComprehensiveIncome -3835000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -1041856000.00
nonCurrentAssetsTotal 1041856000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 2427603000.00
cashAndShortTermInvestments 12539000.00
commonStockSharesOutstanding 8844606.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2419900000.00
totalLiab 2210000000.00
totalStockholderEquity 209900000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -55500000.00
otherAssets 1411900000.00
cash 19900000.00
totalCurrentLiabilities 1265000000.00
netDebt 2179000000.00
shortTermDebt 1253600000.00
shortLongTermDebtTotal 2198900000.00
otherStockholderEquity 242100000.00
totalCurrentAssets 33600000.00
netReceivables 13700000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -974400000.00
nonCurrentAssetsTotal 974400000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 2419900000.00
cashAndShortTermInvestments 19900000.00
commonStockSharesOutstanding 8785017.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2081500000.00
totalLiab 1858600000.00
totalStockholderEquity 222900000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings -46300000.00
otherAssets 1099800000.00
cash 31400000.00
totalCurrentLiabilities 865000000.00
netDebt 1817500000.00
shortTermDebt 854500000.00
shortLongTermDebtTotal 1848900000.00
otherStockholderEquity 244300000.00
totalCurrentAssets 44400000.00
netReceivables 13000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -937300000.00
nonCurrentAssetsTotal 937300000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 2081500000.00
cashAndShortTermInvestments 31400000.00
commonStockSharesOutstanding 9743590.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2240100000.00
totalLiab 1998500000.00
totalStockholderEquity 241600000.00
otherCurrentLiab 4000000.00
retainedEarnings -42600000.00
otherAssets 1210800000.00
cash 66500000.00
totalCurrentLiabilities 932000000.00
netDebt 1923200000.00
shortTermDebt 922700000.00
shortLongTermDebtTotal 1989700000.00
otherStockholderEquity 257500000.00
totalCurrentAssets 79700000.00
netReceivables 13200000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther -949600000.00
nonCurrentAssetsTotal 949600000.00
nonCurrentLiabilitiesTotal 1067000000.00
liabilitiesAndStockholdersEquity 2240100000.00
cashAndShortTermInvestments 66500000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2457000000.00
totalLiab 2212800000.00
totalStockholderEquity 244200000.00
otherCurrentLiab 2700000.00
retainedEarnings -45000000.00
otherAssets 1265800000.00
cash 40600000.00
totalCurrentLiabilities 1042000000.00
netDebt 2164100000.00
shortTermDebt 1033600000.00
shortLongTermDebtTotal 2204700000.00
otherStockholderEquity 262500000.00
totalCurrentAssets 57700000.00
netReceivables 17100000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther -1133500000.00
nonCurrentAssetsTotal 1133500000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 2457000000.00
cashAndShortTermInvestments 40600000.00
commonStockSharesOutstanding 10740741.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 2832400000.00
totalLiab 2577600000.00
totalStockholderEquity 254800000.00
otherCurrentLiab 3600000.00
retainedEarnings -50900000.00
otherAssets 1444500000.00
cash 55600000.00
totalCurrentLiabilities 1272000000.00
netDebt 2507600000.00
shortTermDebt 1257600000.00
shortLongTermDebtTotal 2563200000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 74500000.00
netReceivables 18900000.00
accountsPayable 10800000.00
nonCurrrentAssetsOther -1313400000.00
nonCurrentAssetsTotal 1313400000.00
nonCurrentLiabilitiesTotal 1306000000.00
liabilitiesAndStockholdersEquity 2832400000.00
cashAndShortTermInvestments 55600000.00
commonStockSharesOutstanding 10740741.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3802200000.00
totalLiab 3544700000.00
totalStockholderEquity 257500000.00
otherCurrentLiab 2600000.00
retainedEarnings -100000.00
otherAssets 2313600000.00
cash 3800000.00
totalCurrentLiabilities 2079000000.00
netDebt 3529300000.00
shortTermDebt 2067200000.00
shortLongTermDebtTotal 3533100000.00
otherStockholderEquity 230900000.00
totalCurrentAssets 28900000.00
netReceivables 25100000.00
accountsPayable 9200000.00
nonCurrrentAssetsOther -1459700000.00
nonCurrentAssetsTotal 1459700000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 3802200000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 10500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3866900000.00
totalLiab 3546000000.00
totalStockholderEquity 320900000.00
otherCurrentLiab 3100000.00
retainedEarnings -8700000.00
otherAssets 2263100000.00
cash 11400000.00
totalCurrentLiabilities 1953000000.00
netDebt 3518100000.00
shortTermDebt 1936200000.00
shortLongTermDebtTotal 3529500000.00
otherStockholderEquity 302900000.00
totalCurrentAssets 33000000.00
netReceivables 21600000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther -1570800000.00
nonCurrentAssetsTotal 1570800000.00
nonCurrentLiabilitiesTotal 1593000000.00
liabilitiesAndStockholdersEquity 3866900000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 16666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 3713700000.00
totalLiab 3384000000.00
totalStockholderEquity 329700000.00
otherCurrentLiab 2800000.00
retainedEarnings -4400000.00
otherAssets 1912700000.00
cash 6500000.00
totalCurrentLiabilities 2303000000.00
netDebt 3362800000.00
shortTermDebt 2288000000.00
shortLongTermDebtTotal 3369300000.00
otherStockholderEquity 307400000.00
totalCurrentAssets 30400000.00
netReceivables 23900000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther -1770600000.00
nonCurrentAssetsTotal 1770600000.00
nonCurrentLiabilitiesTotal 1081000000.00
liabilitiesAndStockholdersEquity 3713700000.00
cashAndShortTermInvestments 6500000.00
commonStockSharesOutstanding 14117647.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3444200000.00
totalLiab 3109700000.00
totalStockholderEquity 334500000.00
otherCurrentLiab 8000000.00
retainedEarnings -6800000.00
otherAssets 1581400000.00
cash 24900000.00
totalCurrentLiabilities 1937000000.00
netDebt 3062400000.00
shortTermDebt 1914500000.00
shortLongTermDebtTotal 3087300000.00
otherStockholderEquity 314600000.00
totalCurrentAssets 48000000.00
netReceivables 23100000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther -1814800000.00
nonCurrentAssetsTotal 1814800000.00
nonCurrentLiabilitiesTotal 1173000000.00
liabilitiesAndStockholdersEquity 3444200000.00
cashAndShortTermInvestments 24900000.00
commonStockSharesOutstanding 14117647.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 3525300000.00
totalLiab 3169000000.00
totalStockholderEquity 356300000.00
otherCurrentLiab 12000000.00
commonStock -28500000.00
retainedEarnings -6200000.00
otherAssets 1384100000.00
cash 57700000.00
totalCurrentLiabilities 2672000000.00
netDebt 3079500000.00
shortTermDebt 2639800000.00
shortLongTermDebtTotal 3137200000.00
otherStockholderEquity 362500000.00
totalCurrentAssets 81600000.00
netReceivables 23900000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -2059600000.00
nonCurrentAssetsTotal 2059600000.00
nonCurrentLiabilitiesTotal 497000000.00
liabilitiesAndStockholdersEquity 3525300000.00
cashAndShortTermInvestments 57700000.00
commonStockSharesOutstanding 14468085.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 3424500000.00
totalLiab 3131300000.00
totalStockholderEquity 293200000.00
otherCurrentLiab 10000000.00
commonStock -22900000.00
retainedEarnings -4300000.00
otherAssets 1554500000.00
cash 29400000.00
totalCurrentLiabilities 3131000000.00
netDebt 3073400000.00
shortTermDebt 3102800000.00
shortLongTermDebtTotal 3102800000.00
otherStockholderEquity 297500000.00
totalCurrentAssets 55200000.00
netReceivables 25800000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther -1814800000.00
nonCurrentAssetsTotal 1814800000.00
liabilitiesAndStockholdersEquity 3424500000.00
cashAndShortTermInvestments 29400000.00
commonStockSharesOutstanding 13461538.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2643100000.00
totalLiab 2397400000.00
totalStockholderEquity 245700000.00
otherCurrentLiab 8700000.00
retainedEarnings -3400000.00
otherAssets 2643100000.00
cash 13000000.00
totalCurrentLiabilities 2397000000.00
netDebt 2360300000.00
shortTermDebt 2373300000.00
shortLongTermDebtTotal 2373300000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 32300000.00
netReceivables 19300000.00
accountsPayable 15000000.00
liabilitiesAndStockholdersEquity 2643100000.00
cashAndShortTermInvestments 13000000.00
commonStockSharesOutstanding 12075472.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 2184200000.00
totalLiab 1973200000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 5800000.00
retainedEarnings -2700000.00
otherAssets 2184200000.00
cash 11000000.00
totalCurrentLiabilities 1973000000.00
netDebt 1942100000.00
shortTermDebt 1953100000.00
shortLongTermDebtTotal 1953100000.00
otherStockholderEquity 213700000.00
totalCurrentAssets 26500000.00
netReceivables 15500000.00
accountsPayable 14100000.00
liabilitiesAndStockholdersEquity 2184200000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 12075472.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1403500000.00
totalLiab 1240000000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 4500000.00
retainedEarnings -2300000.00
otherAssets 1403500000.00
cash 14600000.00
totalCurrentLiabilities 1240000000.00
netDebt 1210500000.00
shortTermDebt 1225100000.00
shortLongTermDebtTotal 1225100000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 25400000.00
netReceivables 10800000.00
accountsPayable 10400000.00
liabilitiesAndStockholdersEquity 1403500000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 9375000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1028300000.00
totalLiab 904000000.00
totalStockholderEquity 124300000.00
otherCurrentLiab 41100000.00
retainedEarnings -1700000.00
otherAssets 1028300000.00
cash 10400000.00
totalCurrentLiabilities 904000000.00
netDebt 885800000.00
shortTermDebt 858800000.00
shortLongTermDebtTotal 896200000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 17700000.00
netReceivables 7300000.00
accountsPayable 4100000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 1028300000.00
cashAndShortTermInvestments 10400000.00
commonStockSharesOutstanding 6250000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 581300000.00
totalLiab 513200000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 40000000.00
retainedEarnings -800000.00
otherAssets 581300000.00
cash 9700000.00
totalCurrentLiabilities 513000000.00
netDebt 499000000.00
shortTermDebt 471400000.00
shortLongTermDebtTotal 508700000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 14200000.00
netReceivables 4500000.00
accountsPayable 1600000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 581300000.00
cashAndShortTermInvestments 9700000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 441600000.00
totalLiab 373300000.00
totalStockholderEquity 68300000.00
otherCurrentLiab -347600000.00
retainedEarnings -200000.00
otherAssets 441600000.00
cash 4800000.00
totalCurrentLiabilities 347600000.00
netDebt 365500000.00
shortTermDebt 346300000.00
shortLongTermDebtTotal 370300000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 8100000.00
netReceivables 3300000.00
accountsPayable 1300000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 441600000.00
cashAndShortTermInvestments 4800000.00
commonStockSharesOutstanding 4166667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 303400000.00
totalLiab 231000000.00
totalStockholderEquity 72400000.00
otherCurrentLiab -223100000.00
retainedEarnings -100000.00
otherAssets 303400000.00
cash 1100000.00
totalCurrentLiabilities 223100000.00
netDebt 227700000.00
shortTermDebt 222300000.00
shortLongTermDebtTotal 228800000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 3100000.00
netReceivables 2000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 303400000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 4166667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 179300000.00
totalLiab 156800000.00
totalStockholderEquity 22500000.00
otherCurrentLiab -300000.00
otherAssets 179300000.00
cash 1600000.00
totalCurrentLiabilities 300000.00
netDebt 9000000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 2900000.00
netReceivables 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 179300000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 208000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 145400000.00
totalLiab 123000000.00
totalStockholderEquity 22400000.00
otherAssets 145400000.00
cash 1000000.00
netDebt 4900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 1900000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 145400000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 208000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 121500000.00
totalLiab 101200000.00
totalStockholderEquity 20300000.00
otherAssets 121500000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity -2500000.00
totalCurrentAssets 1700000.00
netReceivables 700000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 208000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 208000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 208000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 208000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13031000000.00
intangibleAssets 40892000.00
otherCurrentAssets 1229126000.00
totalLiab 11947000000.00
totalStockholderEquity 1084000000.00
otherCurrentLiab -50846000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 1153370000.00
otherLiab 64881000.00
goodWill 23373000.00
otherAssets 12304735000.00
cash 259000000.00
cashAndEquivalents 258894000.00
totalCurrentLiabilities 2030000000.00
netDebt 11491000000.00
shortTermDebt 2030000000.00
shortLongTermDebt 2030000000.00
shortLongTermDebtTotal 11750000000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 28793000.00
totalCurrentAssets 662000000.00
longTermInvestments 391000000.00
netTangibleAssets 1019720000.00
shortTermInvestments 132146000.00
netReceivables 114717000.00
longTermDebt 9720000000.00
accountsPayable 50846000.00
accumulatedOtherComprehensiveIncome -68868000.00
commonStockTotalEquity 1135000.00
retainedEarningsTotalEquity -1198127000.00
nonCurrrentAssetsOther -419793000.00
nonCurrentAssetsTotal 64265000.00
capitalLeaseObligations 18563000.00
longTermDebtTotal 9737032000.00
nonCurrentLiabilitiesTotal 9917000000.00
capitalSurpluse 2349845000.00
liabilitiesAndStockholdersEquity 13031000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 36793000.00
propertyPlantAndEquipmentNet 28793000.00
netInvestedCapital 11750000000.00
commonStockSharesOutstanding 117227846.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14707000000.00
intangibleAssets 41561000.00
otherCurrentAssets 12823370000.00
totalLiab 13321000000.00
totalStockholderEquity 1386000000.00
otherCurrentLiab -2216297000.00
commonStock 1149000.00
capitalStock 1149000.00
retainedEarnings -922934000.00
otherLiab 249000000.00
otherAssets 13201291000.00
cash 450000000.00
cashAndEquivalents 450485000.00
totalCurrentLiabilities 2216297000.00
netDebt 12622000000.00
shortTermDebt 2177000000.00
shortLongTermDebt 2177000000.00
shortLongTermDebtTotal 13072000000.00
otherStockholderEquity 2316712000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 794357000.00
longTermInvestments 668436000.00
netTangibleAssets 1344526000.00
shortTermInvestments 206792000.00
netReceivables 137565000.00
longTermDebt 10897707000.00
accountsPayable 39297000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -922934000.00
nonCurrrentAssetsOther -711352000.00
nonCurrentAssetsTotal 711352000.00
capitalLeaseObligations 20960000.00
longTermDebtTotal 10897707000.00
nonCurrentLiabilitiesTotal 10895000000.00
capitalSurpluse 2316799000.00
liabilitiesAndStockholdersEquity 14707000000.00
cashAndShortTermInvestments 656792000.00
propertyPlantAndEquipmentGross 35791000.00
propertyPlantAndEquipmentNet 27791000.00
netInvestedCapital 13072000000.00
commonStockSharesOutstanding 142070301.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10355000000.00
intangibleAssets 56865000.00
otherCurrentAssets 260000.00
totalLiab 9244000000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab -564313000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings -1150875000.00
otherLiab 195000000.00
otherAssets 9164083000.00
cash 461000000.00
cashAndEquivalents 461260000.00
totalCurrentLiabilities 564313000.00
netDebt 8588000000.00
shortTermDebt 523000000.00
shortLongTermDebt 523000000.00
shortLongTermDebtTotal 9049000000.00
otherStockholderEquity 2264975000.00
propertyPlantEquipment 19215000.00
totalCurrentAssets 766837000.00
longTermInvestments 9279038000.00
netTangibleAssets 1054034000.00
shortTermInvestments 218458000.00
netReceivables 87379000.00
longTermDebt 8542218000.00
accountsPayable 41313000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity -1150875000.00
nonCurrrentAssetsOther -424080000.00
nonCurrentAssetsTotal 424080000.00
capitalLeaseObligations 16687000.00
longTermDebtTotal 8542218000.00
nonCurrentLiabilitiesTotal 8526000000.00
capitalSurpluse 2264874000.00
liabilitiesAndStockholdersEquity 10355000000.00
cashAndShortTermInvestments 679458000.00
propertyPlantAndEquipmentGross 25215000.00
propertyPlantAndEquipmentNet 19215000.00
netInvestedCapital 10081879000.00
commonStockSharesOutstanding 113935605.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17995000000.00
intangibleAssets 72789000.00
otherCurrentAssets -543498000.00
totalLiab 16168000000.00
totalStockholderEquity 1827000000.00
otherCurrentLiab -2389655000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings -485043000.00
otherLiab 81257000.00
goodWill 88675000.00
otherAssets 15618271000.00
cash 197000000.00
cashAndEquivalents 196966000.00
totalCurrentLiabilities 2389655000.00
netDebt 15600000000.00
shortTermDebt 2329000000.00
shortLongTermDebt 1152566000.00
shortLongTermDebtTotal 15797000000.00
otherStockholderEquity 2269386000.00
propertyPlantEquipment 16767000.00
totalCurrentAssets 740498000.00
longTermInvestments 16023948000.00
netTangibleAssets 1665767000.00
shortTermInvestments 239334000.00
netReceivables 304164000.00
longTermDebt 13632171000.00
accountsPayable 60655000.00
accumulatedOtherComprehensiveIncome 41513000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -485043000.00
nonCurrrentAssetsOther -1636231000.00
nonCurrentAssetsTotal 1636231000.00
capitalLeaseObligations 13443000.00
longTermDebtTotal 13632171000.00
nonCurrentLiabilitiesTotal 13473152000.00
capitalSurpluse 2269617000.00
liabilitiesAndStockholdersEquity 17995000000.00
cashAndShortTermInvestments 436334000.00
propertyPlantAndEquipmentGross 16767000.00
propertyPlantAndEquipmentNet 16767000.00
netInvestedCapital 16448544000.00
commonStockSharesOutstanding 136780594.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11937000000.00
intangibleAssets 60281000.00
otherCurrentAssets -154837000.00
totalLiab 10588000000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 1152464000.00
commonStock 849000.00
capitalStock 849000.00
retainedEarnings -524774000.00
otherLiab 57692000.00
otherAssets 1499193000.00
cash 176000000.00
cashAndEquivalents 175764000.00
totalCurrentLiabilities 2606381000.00
currentDeferredRevenue -988611000.00
netDebt 10206000000.00
shortTermDebt 2400000000.00
shortLongTermDebt 1411389000.00
shortLongTermDebtTotal 10382000000.00
otherStockholderEquity 1811628000.00
propertyPlantEquipment 5106000.00
totalCurrentAssets 175764000.00
longTermInvestments 10014905000.00
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shortTermInvestments 12000.00
netReceivables 154837000.00
longTermDebt 8067086000.00
accountsPayable 42528000.00
accumulatedOtherComprehensiveIncome 61297000.00
commonStockTotalEquity 849000.00
retainedEarningsTotalEquity -524774000.00
nonCurrrentAssetsOther 8365937000.00
nonCurrentAssetsTotal 10262043000.00
longTermDebtTotal 8067086000.00
nonCurrentLiabilitiesTotal 7982231000.00
capitalSurpluse 1811422000.00
liabilitiesAndStockholdersEquity 11937000000.00
cashAndShortTermInvestments 175764000.00
propertyPlantAndEquipmentGross 5106000.00
propertyPlantAndEquipmentNet 5106000.00
netInvestedCapital 10742414000.00
commonStockSharesOutstanding 110027770.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7040000000.00
intangibleAssets 64000000.00
otherCurrentAssets -120198000.00
totalLiab 5828000000.00
totalStockholderEquity 1212000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 778217000.00
commonStock 766000.00
retainedEarnings -547572000.00
otherLiab 43301000.00
goodWill 63598000.00
otherAssets 6827172000.00
cash 145000000.00
cashAndEquivalents 144663000.00
totalCurrentLiabilities 2087927000.00
currentDeferredRevenue -649064000.00
netDebt 5534000000.00
shortTermDebt 1939000000.00
shortLongTermDebt 1289936000.00
shortLongTermDebtTotal 5679000000.00
otherStockholderEquity 2221093000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 144663000.00
longTermInvestments 6815699000.00
netTangibleAssets 1212287000.00
shortTermInvestments -337000.00
netReceivables 120198000.00
longTermDebt 3802689000.00
inventory 0.00
accountsPayable 19774000.00
totalPermanentEquity 1212287000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1474588000.00
nonCurrentAssetsTotal 68165000.00
longTermDebtTotal 3802689000.00
nonCurrentLiabilitiesTotal 3739608000.00
capitalSurpluse 1673845000.00
liabilitiesAndStockholdersEquity 7040000000.00
cashAndShortTermInvestments 144663000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
netInvestedCapital 6241831000.00
commonStockSharesOutstanding 101975008.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5483000000.00
intangibleAssets 119000000.00
otherCurrentAssets -87560000.00
totalLiab 4334000000.00
totalStockholderEquity 1149000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443601000.00
commonStock 768000.00
retainedEarnings -599679000.00
otherLiab 35171000.00
goodWill 118526000.00
otherAssets 5258537000.00
cash 213000000.00
cashAndEquivalents 212844000.00
totalCurrentLiabilities 939904000.00
currentDeferredRevenue -306456000.00
netDebt 3973000000.00
shortTermDebt 792000000.00
shortLongTermDebt 485544000.00
shortLongTermDebtTotal 4186000000.00
otherStockholderEquity 2276339000.00
propertyPlantEquipment 2750000.00
totalCurrentAssets 212844000.00
longTermInvestments 5277155000.00
netTangibleAssets 1149428000.00
shortTermInvestments -156000.00
netReceivables 87560000.00
longTermDebt 3460474000.00
inventory 0.00
accountsPayable 10759000.00
totalPermanentEquity 1149428000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71853000.00
additionalPaidInCapital 1676486000.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599679000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1128096000.00
nonCurrentAssetsTotal 11619000.00
longTermDebtTotal 3460474000.00
nonCurrentLiabilitiesTotal 3394145000.00
capitalSurpluse 1676486000.00
liabilitiesAndStockholdersEquity 5483000000.00
cashAndShortTermInvestments 212844000.00
propertyPlantAndEquipmentGross 2750000.00
propertyPlantAndEquipmentNet 2750000.00
commonStockSharesOutstanding 97909090.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6231027000.00
intangibleAssets 191976000.00
otherCurrentAssets -325013000.00
totalLiab 5084762000.00
totalStockholderEquity 1146265000.00
deferredLongTermLiab 0.00
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commonStock 782000.00
retainedEarnings -642466000.00
otherLiab 39346000.00
goodWill 191976000.00
otherAssets 6214863000.00
cash 220229000.00
totalCurrentLiabilities 1996630000.00
netDebt 4722906000.00
shortTermDebt 1855003000.00
shortLongTermDebt 4994949000.00
shortLongTermDebtTotal 4943135000.00
otherStockholderEquity 2337949000.00
propertyPlantEquipment 4117000.00
totalCurrentAssets 5567000.00
longTermInvestments 5993304000.00
netTangibleAssets 1146265000.00
shortTermInvestments 1233256000.00
netReceivables 110351000.00
longTermDebt 3150926000.00
inventory 0.00
accountsPayable 13700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1418752000.00
nonCurrentAssetsTotal 10597000.00
longTermDebtTotal 3150926000.00
nonCurrentLiabilitiesTotal 3077152000.00
capitalSurpluse 1695956000.00
liabilitiesAndStockholdersEquity 6231027000.00
cashAndShortTermInvestments 220229000.00
propertyPlantAndEquipmentGross 4117000.00
propertyPlantAndEquipmentNet 4117000.00
commonStockSharesOutstanding 84518395.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5919000000.00
intangibleAssets 139000000.00
otherCurrentAssets -358056000.00
totalLiab 4663000000.00
totalStockholderEquity 1256000000.00
deferredLongTermLiab 10236000.00
otherCurrentLiab 120811000.00
commonStock 834000.00
retainedEarnings -659411000.00
otherLiab 119078000.00
goodWill 139293000.00
otherAssets 1666946000.00
cash 270000000.00
totalCurrentLiabilities 1923138000.00
currentDeferredRevenue -175000.00
netDebt 4264000000.00
shortTermDebt 1794000000.00
shortLongTermDebt 4591842000.00
shortLongTermDebtTotal 4534000000.00
otherStockholderEquity 2433718000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 270000.00
longTermInvestments 5770170000.00
netTangibleAssets 1256142000.00
shortTermInvestments 4730000.00
netReceivables 83596000.00
longTermDebt 2798017000.00
inventory 0.00
accountsPayable 8502000.00
totalPermanentEquity 1256141000.00
noncontrollingInterestInConsolidatedEntity 1256141000.00
temporaryEquityRedeemableNoncontrollingInterests 1256141000.00
accumulatedOtherComprehensiveIncome 140688000.00
additionalPaidInCapital 1256141000.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 1256141000.00
retainedEarningsTotalEquity -659411000.00
treasuryStock -1256141000.00
nonCurrrentAssetsOther 2730253000.00
nonCurrentAssetsTotal 4251784000.00
longTermDebtTotal 2798017000.00
nonCurrentLiabilitiesTotal 2739686000.00
capitalSurpluse 1774030000.00
liabilitiesAndStockholdersEquity 5919000000.00
cashAndShortTermInvestments 274730000.00
propertyPlantAndEquipmentGross 3008000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 85098579.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4609000000.00
intangibleAssets 65000000.00
otherCurrentAssets -226745000.00
totalLiab 3363000000.00
totalStockholderEquity 1246000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 74871000.00
commonStock 825000.00
retainedEarnings -664707000.00
otherLiab 39083000.00
goodWill 64824000.00
otherAssets 1869836000.00
cash 173000000.00
totalCurrentLiabilities 944000000.00
currentDeferredRevenue -237000.00
netDebt 3109000000.00
shortTermDebt 863000000.00
shortLongTermDebtTotal 3282000000.00
otherStockholderEquity 2425665000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 173000.00
longTermInvestments 4527562000.00
netTangibleAssets 1245783000.00
shortTermInvestments 201000.00
netReceivables 53717000.00
longTermDebt 18167000.00
inventory 0.00
accountsPayable 6366000.00
totalPermanentEquity 1245783000.00
noncontrollingInterestInConsolidatedEntity 1245783000.00
temporaryEquityRedeemableNoncontrollingInterests 1245783000.00
accumulatedOtherComprehensiveIncome 148766000.00
additionalPaidInCapital 1245783000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 1245783000.00
retainedEarningsTotalEquity -664707000.00
treasuryStock -1245783000.00
nonCurrrentAssetsOther 990074000.00
nonCurrentAssetsTotal 2738991000.00
longTermDebtTotal 18167000.00
nonCurrentLiabilitiesTotal 2419000000.00
capitalSurpluse 1760899000.00
liabilitiesAndStockholdersEquity 4609000000.00
cashAndShortTermInvestments 173201000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 93694924.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4444098000.00
intangibleAssets 5315000.00
otherCurrentAssets -80781000.00
totalLiab 3303934000.00
totalStockholderEquity 1140164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78490000.00
commonStock 817000.00
retainedEarnings -743539000.00
otherLiab 82575000.00
goodWill 5315000.00
otherAssets 1121195000.00
cash 81080000.00
totalCurrentLiabilities 635000000.00
netDebt 3140279000.00
shortTermDebt 551918000.00
shortLongTermDebtTotal 3221359000.00
otherStockholderEquity 2487886000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 81080000.00
longTermInvestments 4341285000.00
netTangibleAssets 1140164000.00
shortTermInvestments 1108753000.00
netReceivables 80781000.00
longTermDebt 51081000.00
inventory 0.00
accountsPayable 4592000.00
totalPermanentEquity 1140164000.00
noncontrollingInterestInConsolidatedEntity 1140164000.00
temporaryEquityRedeemableNoncontrollingInterests 1140164000.00
accumulatedOtherComprehensiveIncome 138332000.00
additionalPaidInCapital 1140164000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 1140164000.00
retainedEarningsTotalEquity -743539000.00
treasuryStock -1140164000.00
nonCurrrentAssetsOther 2127261000.00
nonCurrentAssetsTotal 3241823000.00
longTermDebtTotal 51081000.00
nonCurrentLiabilitiesTotal 2669000000.00
capitalSurpluse 1744554000.00
liabilitiesAndStockholdersEquity 4444098000.00
cashAndShortTermInvestments 81080000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 80673682.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5743298000.00
intangibleAssets 0.00
otherCurrentAssets -282749000.00
totalLiab 4850714000.00
totalStockholderEquity 892584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135810000.00
commonStock 786000.00
retainedEarnings -793030000.00
otherLiab 143803000.00
goodWill 0.00
otherAssets 5896502000.00
cash 267176000.00
totalCurrentLiabilities 572000000.00
netDebt 4439735000.00
shortTermDebt 428056000.00
shortLongTermDebtTotal 4706911000.00
otherStockholderEquity 2490828000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 267000.00
longTermInvestments 5616126000.00
netTangibleAssets 892584000.00
shortTermInvestments 981837000.00
netReceivables 15840000.00
longTermDebt 127564000.00
inventory 0.00
accountsPayable 8134000.00
totalPermanentEquity 892584000.00
noncontrollingInterestInConsolidatedEntity 892584000.00
temporaryEquityRedeemableNoncontrollingInterests 892584000.00
accumulatedOtherComprehensiveIncome -13151000.00
additionalPaidInCapital 892584000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 892584000.00
retainedEarningsTotalEquity 501283000.00
treasuryStock -892584000.00
nonCurrrentAssetsOther -1135308000.00
nonCurrentAssetsTotal -153471000.00
longTermDebtTotal 127564000.00
nonCurrentLiabilitiesTotal 4279000000.00
capitalSurpluse 1697979000.00
liabilitiesAndStockholdersEquity 5743298000.00
cashAndShortTermInvestments 267176000.00
commonStockSharesOutstanding 78299510.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5143688000.00
intangibleAssets 0.00
otherCurrentAssets -60672000.00
totalLiab 4068096000.00
totalStockholderEquity 1064753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127933000.00
commonStock 781000.00
retainedEarnings -738218000.00
otherLiab 122881000.00
goodWill 0.00
otherAssets 5109926000.00
cash 46937000.00
totalCurrentLiabilities 178000000.00
netDebt 3898278000.00
shortTermDebt 44137000.00
shortLongTermDebtTotal 3945215000.00
otherStockholderEquity 2428190000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 47000.00
longTermInvestments 5057305000.00
netTangibleAssets 1064753000.00
shortTermInvestments 825119000.00
netReceivables 13782000.00
longTermDebt 3984193000.00
inventory 0.00
accountsPayable 5930000.00
totalPermanentEquity 1075592000.00
noncontrollingInterestInConsolidatedEntity 10839000.00
temporaryEquityRedeemableNoncontrollingInterests 1075592000.00
accumulatedOtherComprehensiveIncome 112339000.00
additionalPaidInCapital 1075592000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 1075592000.00
retainedEarningsTotalEquity 474940000.00
treasuryStock -1075592000.00
nonCurrrentAssetsOther -1124608000.00
nonCurrentAssetsTotal 33715000.00
longTermDebtTotal 3984193000.00
nonCurrentLiabilitiesTotal 3901000000.00
capitalSurpluse 1689851000.00
liabilitiesAndStockholdersEquity 5143688000.00
cashAndShortTermInvestments 46937000.00
commonStockSharesOutstanding 78810949.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5252650000.00
otherCurrentAssets -260768000.00
totalLiab 4263559000.00
totalStockholderEquity 971721000.00
otherCurrentLiab 192032000.00
commonStock 777000.00
retainedEarnings -768283000.00
otherLiab 181030000.00
otherAssets 5247597000.00
cash 242818000.00
totalCurrentLiabilities 198000000.00
netDebt 3839711000.00
shortLongTermDebtTotal 4082529000.00
otherStockholderEquity 2442227000.00
propertyPlantEquipment 3630000.00
totalCurrentAssets 243000.00
shortTermInvestments 810471000.00
netReceivables 18193000.00
longTermDebt 4082529000.00
accountsPayable 5968000.00
accumulatedOtherComprehensiveIncome 64860000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther -1108116000.00
nonCurrentAssetsTotal 4810000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 5252650000.00
cashAndShortTermInvestments 242818000.00
commonStockSharesOutstanding 68990891.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5582000000.00
otherCurrentAssets -157769000.00
totalLiab 5257000000.00
totalStockholderEquity 302000000.00
otherCurrentLiab 245583000.00
commonStock 336000.00
retainedEarnings -791011000.00
otherLiab 252228000.00
otherAssets 5578266000.00
cash 126000000.00
totalCurrentLiabilities 275000000.00
netDebt 4879000000.00
shortLongTermDebtTotal 5005000000.00
otherStockholderEquity 1940527000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 126000.00
shortTermInvestments 232470000.00
netReceivables 31415000.00
longTermDebt 5005058000.00
accountsPayable 29417000.00
accumulatedOtherComprehensiveIncome -56865000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -573000000.00
nonCurrentAssetsTotal 3608000.00
nonCurrentLiabilitiesTotal 5005000000.00
liabilitiesAndStockholdersEquity 5582000000.00
cashAndShortTermInvestments 126480000.00
commonStockSharesOutstanding 33022622.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 9938472000.00
otherCurrentAssets -335626000.00
totalLiab 10656751000.00
totalStockholderEquity -718279000.00
otherCurrentLiab 116643000.00
commonStock 324000.00
retainedEarnings -299626000.00
otherLiab 169911000.00
otherAssets 9929307000.00
cash 290363000.00
totalCurrentLiabilities 178000000.00
netDebt 10196477000.00
shortTermDebt 7561000.00
shortLongTermDebtTotal 10486840000.00
otherStockholderEquity 1408023000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 290000.00
shortTermInvestments 118064000.00
netReceivables 45553000.00
longTermDebt 10479120000.00
accountsPayable 53796000.00
accumulatedOtherComprehensiveIncome -1527125000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther -2200726000.00
nonCurrentAssetsTotal 8875000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 9938472000.00
cashAndShortTermInvestments 290363000.00
commonStockSharesOutstanding 27928234.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 13030473000.00
otherCurrentAssets -70769000.00
totalLiab 12027783000.00
totalStockholderEquity 1002690000.00
otherCurrentLiab 42202000.00
commonStock 267000.00
retainedEarnings 809011000.00
otherLiab 92351000.00
otherAssets 12857311000.00
cash 168016000.00
totalCurrentLiabilities 1949000000.00
netDebt 11767416000.00
shortTermDebt 1856208000.00
shortLongTermDebtTotal 11935432000.00
otherStockholderEquity 94412000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 168016000.00
shortTermInvestments 112167000.00
netReceivables 70769000.00
longTermDebt 11935432000.00
accountsPayable 50590000.00
accumulatedOtherComprehensiveIncome -710396000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther -3237206000.00
nonCurrentAssetsTotal 5146000.00
nonCurrentLiabilitiesTotal 10079000000.00
liabilitiesAndStockholdersEquity 13030473000.00
cashAndShortTermInvestments 168016000.00
propertyPlantAndEquipmentGross 4439000.00
propertyPlantAndEquipmentNet 4439000.00
commonStockSharesOutstanding 26295258.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16776960000.00
otherCurrentAssets -136203000.00
totalLiab 15842000000.00
totalStockholderEquity 934960000.00
otherCurrentLiab 46266000.00
commonStock 251000.00
retainedEarnings 681479000.00
otherLiab 87016000.00
otherAssets 16595691000.00
cash 175885000.00
totalCurrentLiabilities 257000000.00
netDebt 15579099000.00
shortTermDebt 169707000.00
shortLongTermDebtTotal 15754984000.00
otherStockholderEquity 143230000.00
totalCurrentAssets 175885000.00
shortTermInvestments 72421000.00
netReceivables 136203000.00
longTermDebt 15585277000.00
accountsPayable 41027000.00
accumulatedOtherComprehensiveIncome -571135000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -2418917000.00
nonCurrentAssetsTotal 5384000.00
nonCurrentLiabilitiesTotal 15585000000.00
liabilitiesAndStockholdersEquity 16776960000.00
cashAndShortTermInvestments 175885000.00
commonStockSharesOutstanding 25121467.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24778065000.00
totalLiab 23913909000.00
totalStockholderEquity 864156000.00
otherCurrentLiab 45655000.00
commonStock 242000.00
retainedEarnings 481607000.00
otherLiab 80466000.00
otherAssets 22617909000.00
cash 57246000.00
totalCurrentLiabilities 284000000.00
netDebt 23776197000.00
shortTermDebt 203281000.00
shortLongTermDebtTotal 23833443000.00
otherStockholderEquity 382307000.00
totalCurrentAssets 203923000.00
shortTermInvestments 36038000.00
netReceivables 146677000.00
longTermDebt 23630162000.00
accountsPayable 35064000.00
accumulatedOtherComprehensiveIncome -390915000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -1956233000.00
nonCurrentAssetsTotal 1956233000.00
nonCurrentLiabilitiesTotal 23630000000.00
liabilitiesAndStockholdersEquity 24778065000.00
cashAndShortTermInvestments 57246000.00
commonStockSharesOutstanding 22219198.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 17626770000.00
otherCurrentAssets -53449000.00
totalLiab 17073442000.00
totalStockholderEquity 553328000.00
otherCurrentLiab 37007000.00
commonStock 191000.00
retainedEarnings -46868000.00
otherLiab 54419000.00
otherAssets 16344862000.00
cash 58467000.00
totalCurrentLiabilities 290000000.00
netDebt 16960556000.00
shortTermDebt 236437000.00
shortLongTermDebtTotal 17019023000.00
otherStockholderEquity 600005000.00
totalCurrentAssets 58467000.00
shortTermInvestments 21957000.00
netReceivables 53449000.00
longTermDebt 16782586000.00
accountsPayable 16556000.00
accumulatedOtherComprehensiveIncome 82179000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther -1223441000.00
nonCurrentAssetsTotal 1223441000.00
nonCurrentLiabilitiesTotal 16783000000.00
liabilitiesAndStockholdersEquity 17626770000.00
cashAndShortTermInvestments 58467000.00
commonStockSharesOutstanding 18709233.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7007772000.00
otherCurrentAssets -20301000.00
totalLiab 6534739000.00
totalStockholderEquity 473033000.00
otherCurrentLiab 33019000.00
commonStock 163000.00
retainedEarnings 116578000.00
otherLiab 38005000.00
otherAssets 6280427000.00
cash 39169000.00
totalCurrentLiabilities 138000000.00
netDebt 6457565000.00
shortTermDebt 99714000.00
shortLongTermDebtTotal 6496734000.00
otherStockholderEquity 418701000.00
totalCurrentAssets 39169000.00
shortTermInvestments 11755000.00
netReceivables 20301000.00
longTermDebt 6397020000.00
accountsPayable 5267000.00
accumulatedOtherComprehensiveIncome -88926000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -688176000.00
nonCurrentAssetsTotal 688176000.00
nonCurrentLiabilitiesTotal 6397000000.00
liabilitiesAndStockholdersEquity 7007772000.00
cashAndShortTermInvestments 39169000.00
commonStockSharesOutstanding 15804399.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2435644000.00
totalLiab 2127871000.00
totalStockholderEquity 307773000.00
otherCurrentLiab 14620000.00
commonStock 127000.00
retainedEarnings 59961000.00
otherLiab 17345000.00
otherAssets 1530767000.00
cash 9030000.00
totalCurrentLiabilities 814000000.00
netDebt 2101496000.00
shortTermDebt 796811000.00
shortLongTermDebtTotal 2110526000.00
otherStockholderEquity 328668000.00
totalCurrentAssets 30582000.00
shortTermInvestments 3399000.00
netReceivables 21552000.00
longTermDebt 1313715000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -107500000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -874295000.00
nonCurrentAssetsTotal 874295000.00
nonCurrentLiabilitiesTotal 1314000000.00
liabilitiesAndStockholdersEquity 2435644000.00
cashAndShortTermInvestments 9030000.00
commonStockSharesOutstanding 10474764.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2082115000.00
totalLiab 1866451000.00
totalStockholderEquity 215664000.00
otherCurrentLiab 8121000.00
commonStock 88000.00
retainedEarnings 27074000.00
otherLiab 14394000.00
otherAssets 1197310000.00
cash 15483000.00
totalCurrentLiabilities 770000000.00
netDebt 1836574000.00
shortTermDebt 756222000.00
shortLongTermDebtTotal 1852057000.00
otherStockholderEquity 242522000.00
totalCurrentAssets 39266000.00
shortTermInvestments 5240000.00
netReceivables 23783000.00
longTermDebt 1095835000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome -80537000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -845539000.00
nonCurrentAssetsTotal 845539000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 2082115000.00
cashAndShortTermInvestments 15483000.00
commonStockSharesOutstanding 8902069.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2419900000.00
totalLiab 2210000000.00
totalStockholderEquity 209900000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -55500000.00
otherAssets 1411900000.00
cash 19900000.00
totalCurrentLiabilities 1265000000.00
netDebt 2179000000.00
shortTermDebt 1253600000.00
shortLongTermDebtTotal 2198900000.00
otherStockholderEquity 242100000.00
totalCurrentAssets 33600000.00
netReceivables 13700000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -974400000.00
nonCurrentAssetsTotal 974400000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 2419900000.00
cashAndShortTermInvestments 19900000.00
commonStockSharesOutstanding 9768345.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 2832400000.00
totalLiab 2577600000.00
totalStockholderEquity 254800000.00
otherCurrentLiab 3600000.00
retainedEarnings -50900000.00
otherAssets 1444500000.00
cash 55600000.00
totalCurrentLiabilities 1272000000.00
netDebt 2507600000.00
shortTermDebt 1257600000.00
shortLongTermDebtTotal 2563200000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 74500000.00
netReceivables 18900000.00
accountsPayable 10800000.00
nonCurrrentAssetsOther -1313400000.00
nonCurrentAssetsTotal 1313400000.00
nonCurrentLiabilitiesTotal 1306000000.00
liabilitiesAndStockholdersEquity 2832400000.00
cashAndShortTermInvestments 55600000.00
commonStockSharesOutstanding 13199819.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3444200000.00
totalLiab 3109700000.00
totalStockholderEquity 334500000.00
otherCurrentLiab 8000000.00
retainedEarnings -6800000.00
otherAssets 1581400000.00
cash 24900000.00
totalCurrentLiabilities 1937000000.00
netDebt 3062400000.00
shortTermDebt 1914500000.00
shortLongTermDebtTotal 3087300000.00
otherStockholderEquity 314600000.00
totalCurrentAssets 48000000.00
netReceivables 23100000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther -1814800000.00
nonCurrentAssetsTotal 1814800000.00
nonCurrentLiabilitiesTotal 1173000000.00
liabilitiesAndStockholdersEquity 3444200000.00
cashAndShortTermInvestments 24900000.00
commonStockSharesOutstanding 13680410.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 2184200000.00
totalLiab 1973200000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 5800000.00
retainedEarnings -2700000.00
otherAssets 2184200000.00
cash 11000000.00
totalCurrentLiabilities 1973000000.00
netDebt 1942100000.00
shortTermDebt 1953100000.00
shortLongTermDebtTotal 1953100000.00
otherStockholderEquity 213700000.00
totalCurrentAssets 26500000.00
netReceivables 15500000.00
accountsPayable 14100000.00
liabilitiesAndStockholdersEquity 2184200000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 8744184.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 441600000.00
totalLiab 373300000.00
totalStockholderEquity 68300000.00
otherCurrentLiab -347600000.00
retainedEarnings -200000.00
otherAssets 441600000.00
cash 4800000.00
totalCurrentLiabilities 347600000.00
netDebt 365500000.00
shortTermDebt 346300000.00
shortLongTermDebtTotal 370300000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 8100000.00
netReceivables 3300000.00
accountsPayable 1300000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 441600000.00
cashAndShortTermInvestments 4800000.00
commonStockSharesOutstanding 5517000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 121500000.00
totalLiab 101200000.00
totalStockholderEquity 20300000.00
otherAssets 121500000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity -2500000.00
totalCurrentAssets 1700000.00
netReceivables 700000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 208000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 639234000.00
totalCashFromFinancingActivities -160000.00
netIncome -290000.00
changeInCash -450000.00
beginPeriodCashFlow 446842000.00
endPeriodCashFlow -450000.00
totalCashFromOperatingActivities -290000.00
depreciation 11082000.00
otherCashflowsFromInvestingActivities 639234000.00
dividendsPaid 160000.00
salePurchaseOfStock 100711000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 0
changeInWorkingCapital 13703000.00
otherNonCashItems 290000.00
freeCashFlow -290000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 474409000.00
changeToLiabilities 10799000.00
totalCashflowsFromInvestingActivities 275522000.00
netBorrowings -216506000.00
totalCashFromFinancingActivities -240726000.00
changeToOperatingActivities 4236000.00
netIncome 2873000.00
changeInCash -43644000.00
beginPeriodCashFlow 490486000.00
endPeriodCashFlow 446842000.00
totalCashFromOperatingActivities -78440000.00
issuanceOfCapitalStock 150000.00
depreciation 3665000.00
otherCashflowsFromInvestingActivities -198887000.00
dividendsPaid 20840000.00
salePurchaseOfStock 615928000.00
otherCashflowsFromFinancingActivities -4551000.00
changeToNetincome -127746000.00
capitalExpenditures 163901000
cashFlowsOtherOperating 27597000.00
cashAndCashEquivalentsChanges -43644000.00
changeInWorkingCapital 27907000.00
stockBasedCompensation 5200000.00
otherNonCashItems -118099000.00
freeCashFlow 85461000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 349616000.00
changeToLiabilities -9921000.00
totalCashflowsFromInvestingActivities 110729000.00
netBorrowings -89935000.00
totalCashFromFinancingActivities -51616000.00
changeToOperatingActivities 4236000.00
netIncome 4620000.00
changeInCash 161122000.00
beginPeriodCashFlow 329364000.00
endPeriodCashFlow 490486000.00
totalCashFromOperatingActivities 102009000.00
issuanceOfCapitalStock 67085000.00
depreciation 3668000.00
otherCashflowsFromInvestingActivities -238887000.00
dividendsPaid 27559000.00
changeToAccountReceivables -13750000.00
salePurchaseOfStock 67085000.00
otherCashflowsFromFinancingActivities 1429580000.00
changeToNetincome 118072000.00
capitalExpenditures 0
cashFlowsOtherOperating -20248000.00
cashAndCashEquivalentsChanges 161122000.00
changeInWorkingCapital -23671000.00
stockBasedCompensation 6342000.00
otherNonCashItems 111050000.00
freeCashFlow 102009000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 327648000.00
changeToLiabilities -17132000.00
totalCashflowsFromInvestingActivities 44927000.00
netBorrowings -46102000.00
totalCashFromFinancingActivities -74943000.00
changeToOperatingActivities 4236000.00
netIncome -44058000.00
changeInCash -39724000.00
beginPeriodCashFlow 369088000.00
endPeriodCashFlow 329364000.00
totalCashFromOperatingActivities -9708000.00
issuanceOfCapitalStock 136000.00
depreciation 3807000.00
otherCashflowsFromInvestingActivities -282721000.00
dividendsPaid 26961000.00
changeToAccountReceivables -13571000.00
salePurchaseOfStock 56496000.00
otherCashflowsFromFinancingActivities 1106348000.00
changeToNetincome -62240000.00
capitalExpenditures 0
cashFlowsOtherOperating 105702000.00
cashAndCashEquivalentsChanges -39724000.00
changeInWorkingCapital -30703000.00
stockBasedCompensation 5435000.00
otherNonCashItems 55811000.00
freeCashFlow -9708000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 510253000.00
changeToLiabilities 13810000.00
totalCashflowsFromInvestingActivities -34880000.00
netBorrowings -342580000.00
totalCashFromFinancingActivities -401242000.00
changeToOperatingActivities 4236000.00
netIncome -50411000.00
changeInCash -74766000.00
beginPeriodCashFlow 443854000.00
endPeriodCashFlow 369088000.00
totalCashFromOperatingActivities 361356000.00
issuanceOfCapitalStock 129000.00
depreciation 4405000.00
otherCashflowsFromInvestingActivities -545133000.00
dividendsPaid 27699000.00
changeToAccountReceivables -7673000.00
salePurchaseOfStock -29639000.00
otherCashflowsFromFinancingActivities 1204400000.00
changeToNetincome 253280000.00
capitalExpenditures 0
cashFlowsOtherOperating 135693000.00
cashAndCashEquivalentsChanges -74766000.00
changeInWorkingCapital 6137000.00
stockBasedCompensation 5069000.00
otherNonCashItems 397156000.00
freeCashFlow 361356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 503719000.00
changeToLiabilities -66955000.00
totalCashflowsFromInvestingActivities -66658000.00
netBorrowings 282822000.00
totalCashFromFinancingActivities 226803000.00
netIncome -99966000.00
changeInCash -38967000.00
beginPeriodCashFlow 482821000.00
endPeriodCashFlow 443854000.00
totalCashFromOperatingActivities -199112000.00
issuanceOfCapitalStock 138000.00
depreciation 3741000.00
otherCashflowsFromInvestingActivities -570377000.00
dividendsPaid 28225000.00
changeToAccountReceivables 32759000.00
salePurchaseOfStock -26857000.00
otherCashflowsFromFinancingActivities 2559369000.00
changeToNetincome -316008000.00
capitalExpenditures 0
cashFlowsOtherOperating 277163000.00
cashAndCashEquivalentsChanges -38967000.00
changeInWorkingCapital -34196000.00
stockBasedCompensation 5266000.00
otherNonCashItems -82957000.00
freeCashFlow -199112000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 658007000.00
changeToLiabilities -8901000.00
totalCashflowsFromInvestingActivities 270497000.00
netBorrowings -63626000.00
totalCashFromFinancingActivities -27484000.00
netIncome 30915000.00
changeInCash -48663000.00
beginPeriodCashFlow 531484000.00
endPeriodCashFlow 482821000.00
totalCashFromOperatingActivities -291676000.00
issuanceOfCapitalStock 67632000.00
depreciation 3969000.00
otherCashflowsFromInvestingActivities -387510000.00
dividendsPaid 28788000.00
changeToAccountReceivables 31070000.00
salePurchaseOfStock 67632000.00
otherCashflowsFromFinancingActivities 3461896000.00
changeToNetincome -458848000.00
capitalExpenditures 0
cashFlowsOtherOperating 146640000.00
cashAndCashEquivalentsChanges -48663000.00
changeInWorkingCapital 22169000.00
stockBasedCompensation 8170000.00
otherNonCashItems -356899000.00
freeCashFlow -291676000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 555172000.00
changeToLiabilities -31153000.00
totalCashflowsFromInvestingActivities 41083000.00
netBorrowings 1772762000.00
totalCashFromFinancingActivities 1758989000.00
netIncome 44045000.00
changeInCash -114222000.00
beginPeriodCashFlow 645706000.00
endPeriodCashFlow 531484000.00
totalCashFromOperatingActivities -1914294000.00
issuanceOfCapitalStock 1696000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities -514089000.00
dividendsPaid 27460000.00
changeToInventory -827863000.00
changeToAccountReceivables -55155000.00
salePurchaseOfStock 5543845000.00
otherCashflowsFromFinancingActivities 7902000.00
changeToNetincome -1888643000.00
capitalExpenditures 0
cashFlowsOtherOperating -32564000.00
cashAndCashEquivalentsChanges -114222000.00
changeInWorkingCapital -86308000.00
stockBasedCompensation 4144000.00
otherNonCashItems -1887349000.00
freeCashFlow -1914294000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 621985000.00
changeToLiabilities 55793000.00
totalCashflowsFromInvestingActivities 293169000.00
netBorrowings 1013132000.00
totalCashFromFinancingActivities 1004442000.00
netIncome 88286000.00
changeInCash 169435000.00
beginPeriodCashFlow 476271000.00
endPeriodCashFlow 645706000.00
totalCashFromOperatingActivities -1128176000.00
issuanceOfCapitalStock 19993000.00
depreciation 4269000.00
otherCashflowsFromInvestingActivities -328816000.00
dividendsPaid 24664000.00
changeToAccountReceivables -19940000.00
salePurchaseOfStock 4896841000.00
otherCashflowsFromFinancingActivities -4019000.00
changeToNetincome -1191949000.00
capitalExpenditures 0
cashFlowsOtherOperating -80877000.00
cashAndCashEquivalentsChanges 169435000.00
changeInWorkingCapital 35853000.00
stockBasedCompensation 4897000.00
otherNonCashItems -1238795000.00
freeCashFlow -1128176000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 26315000.00
changeToLiabilities -59497000.00
totalCashflowsFromInvestingActivities 487232000.00
netBorrowings 1175167000.00
totalCashFromFinancingActivities 1153176000.00
netIncome 90025000.00
changeInCash -45523000.00
beginPeriodCashFlow 521794000.00
endPeriodCashFlow 476271000.00
totalCashFromOperatingActivities -1685931000.00
issuanceOfCapitalStock 140000.00
depreciation 4233000.00
otherCashflowsFromInvestingActivities 13408000.00
dividendsPaid 20976000.00
changeToAccountReceivables 7695000.00
salePurchaseOfStock 5685746000.00
otherCashflowsFromFinancingActivities -1155000.00
changeToNetincome -1728387000.00
capitalExpenditures 0
cashFlowsOtherOperating -55936000.00
cashAndCashEquivalentsChanges -45523000.00
changeInWorkingCapital -51802000.00
stockBasedCompensation 5643000.00
otherNonCashItems -1742276000.00
freeCashFlow -1685931000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 676690000.00
changeToLiabilities 76824000.00
totalCashflowsFromInvestingActivities 582612000.00
netBorrowings 381433000.00
totalCashFromFinancingActivities 360896000.00
netIncome 97257000.00
changeInCash -22656000.00
beginPeriodCashFlow 544450000.00
endPeriodCashFlow 521794000.00
totalCashFromOperatingActivities -966164000.00
depreciation 4172000.00
otherCashflowsFromInvestingActivities -94078000.00
dividendsPaid 18572000.00
changeToInventory 827863000.00
changeToAccountReceivables 2565000.00
salePurchaseOfStock 3036050000.00
otherCashflowsFromFinancingActivities -2080000.00
changeToNetincome -1058741000.00
capitalExpenditures 0
cashFlowsOtherOperating -87892000.00
cashAndCashEquivalentsChanges -22656000.00
changeInWorkingCapital 79389000.00
stockBasedCompensation 4218000.00
otherNonCashItems -1175549000.00
freeCashFlow -966164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 621764000.00
changeToLiabilities 13982000.00
totalCashflowsFromInvestingActivities 555869000.00
netBorrowings -188107000.00
totalCashFromFinancingActivities -206162000.00
netIncome 54295000.00
changeInCash 20172000.00
beginPeriodCashFlow 524278000.00
endPeriodCashFlow 544450000.00
totalCashFromOperatingActivities -329535000.00
depreciation 4199000.00
otherCashflowsFromInvestingActivities -65895000.00
dividendsPaid 16164000.00
changeToInventory 61349000.00
changeToAccountReceivables -2766000.00
salePurchaseOfStock 2077862000.00
otherCashflowsFromFinancingActivities -2699000.00
changeToNetincome -331370000.00
capitalExpenditures 0
cashFlowsOtherOperating -72978000.00
cashAndCashEquivalentsChanges 20172000.00
changeInWorkingCapital 11216000.00
stockBasedCompensation 4152000.00
otherNonCashItems -391823000.00
freeCashFlow -329535000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 475235000.00
changeToLiabilities -2270000.00
totalCashflowsFromInvestingActivities 454144000.00
netBorrowings -233763000.00
totalCashFromFinancingActivities -271424000.00
netIncome 141812000.00
changeInCash -48830000.00
beginPeriodCashFlow 573108000.00
endPeriodCashFlow 524278000.00
totalCashFromOperatingActivities -231550000.00
depreciation 4204000.00
otherCashflowsFromInvestingActivities -21091000.00
dividendsPaid 16011000.00
changeToInventory 32077000.00
changeToAccountReceivables 49779000.00
salePurchaseOfStock 1128152000.00
otherCashflowsFromFinancingActivities -1771000.00
changeToNetincome -269341000.00
capitalExpenditures 0
cashFlowsOtherOperating -108085000.00
cashAndCashEquivalentsChanges -48830000.00
changeInWorkingCapital 47509000.00
stockBasedCompensation 3906000.00
otherNonCashItems -426752000.00
freeCashFlow -231550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 2185877000.00
changeToLiabilities -25805000.00
totalCashflowsFromInvestingActivities 2149815000.00
netBorrowings -2231204000.00
totalCashFromFinancingActivities -2277715000.00
netIncome 165444000.00
changeInCash 169123000.00
beginPeriodCashFlow 403985000.00
endPeriodCashFlow 573108000.00
totalCashFromOperatingActivities 297023000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities -36062000.00
dividendsPaid 51810000.00
changeToInventory 302140000.00
changeToAccountReceivables 146628000.00
salePurchaseOfStock 1943685000.00
otherCashflowsFromFinancingActivities -5976000.00
changeToNetincome 139430000.00
capitalExpenditures 0
cashFlowsOtherOperating 8990000.00
cashAndCashEquivalentsChanges 169123000.00
changeInWorkingCapital 120823000.00
stockBasedCompensation 4052000.00
otherNonCashItems 43636000.00
freeCashFlow 297023000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 1236743000.00
changeToLiabilities -54414000.00
totalCashflowsFromInvestingActivities 910586000.00
netBorrowings -473817000.00
totalCashFromFinancingActivities -556029000.00
netIncome -943398000.00
changeInCash 113152000.00
beginPeriodCashFlow 290833000.00
endPeriodCashFlow 403985000.00
totalCashFromOperatingActivities -241405000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities -326157000.00
dividendsPaid 35166000.00
changeToInventory 2281730000.00
changeToAccountReceivables 107740000.00
salePurchaseOfStock -82074000.00
otherCashflowsFromFinancingActivities 3399297000.00
changeToNetincome -124227000.00
capitalExpenditures 0
cashFlowsOtherOperating 876553000.00
cashAndCashEquivalentsChanges 113152000.00
changeInWorkingCapital 53326000.00
stockBasedCompensation 3188000.00
otherNonCashItems 720017000.00
freeCashFlow -241405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 843975000.00
changeToLiabilities 5551000.00
totalCashflowsFromInvestingActivities 110346000.00
netBorrowings -340986000.00
totalCashFromFinancingActivities -361388000.00
netIncome 49143000.00
changeInCash -215313000.00
beginPeriodCashFlow 506146000.00
endPeriodCashFlow 290833000.00
totalCashFromOperatingActivities 35729000.00
depreciation 4460000.00
otherCashflowsFromInvestingActivities -693162000.00
dividendsPaid 35166000.00
changeToInventory 2502496000.00
changeToAccountReceivables 57987000.00
salePurchaseOfStock 2820473000.00
otherCashflowsFromFinancingActivities -8976000.00
changeToNetincome -41472000.00
capitalExpenditures 2116000
cashFlowsOtherOperating 19627000.00
cashAndCashEquivalentsChanges -215313000.00
changeInWorkingCapital 63538000.00
stockBasedCompensation 4405000.00
otherNonCashItems -45486000.00
freeCashFlow 37845000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 658592000.00
changeToLiabilities 8695000.00
totalCashflowsFromInvestingActivities 418199000.00
netBorrowings 282607000.00
totalCashFromFinancingActivities 478693000.00
netIncome 34310000.00
changeInCash 254048000.00
beginPeriodCashFlow 252098000.00
endPeriodCashFlow 506146000.00
totalCashFromOperatingActivities -642844000.00
depreciation 4977000.00
otherCashflowsFromInvestingActivities -240393000.00
dividendsPaid 34418000.00
changeToInventory 1996823000.00
changeToAccountReceivables -32212000.00
salePurchaseOfStock 2354007000.00
otherCashflowsFromFinancingActivities -5156000.00
changeToNetincome -660491000.00
capitalExpenditures 0
cashFlowsOtherOperating -26705000.00
cashAndCashEquivalentsChanges 254048000.00
changeInWorkingCapital -23517000.00
stockBasedCompensation 3297000.00
otherNonCashItems -646416000.00
freeCashFlow -642844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 454001000.00
changeToLiabilities 2375000.00
totalCashflowsFromInvestingActivities 356757000.00
netBorrowings 44513000.00
totalCashFromFinancingActivities 31841000.00
netIncome 31266000.00
changeInCash 36647000.00
beginPeriodCashFlow 215451000.00
endPeriodCashFlow 252098000.00
totalCashFromOperatingActivities -351951000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -97244000.00
dividendsPaid 30094000.00
changeToInventory 2583107000.00
changeToAccountReceivables -58979000.00
salePurchaseOfStock 1513816000.00
otherCashflowsFromFinancingActivities 1601000.00
changeToNetincome -327064000.00
capitalExpenditures 0
cashFlowsOtherOperating -59714000.00
cashAndCashEquivalentsChanges 36647000.00
changeInWorkingCapital -56604000.00
stockBasedCompensation 4165000.00
otherNonCashItems -312691000.00
freeCashFlow -351951000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 116622000.00
changeToLiabilities -12119000.00
totalCashflowsFromInvestingActivities 140560000.00
netBorrowings -74345000.00
totalCashFromFinancingActivities 76325000.00
netIncome 54464000.00
changeInCash 10374000.00
beginPeriodCashFlow 205077000.00
endPeriodCashFlow 215451000.00
totalCashFromOperatingActivities -206511000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 23938000.00
dividendsPaid 29774000.00
changeToInventory 2418513000.00
changeToAccountReceivables -50006000.00
salePurchaseOfStock 1548449000.00
otherCashflowsFromFinancingActivities -2068000.00
changeToNetincome -175210000.00
capitalExpenditures 2116000
cashFlowsOtherOperating -73300000.00
cashAndCashEquivalentsChanges 10374000.00
changeInWorkingCapital -62125000.00
stockBasedCompensation 3090000.00
otherNonCashItems -181603000.00
freeCashFlow -208627000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 216117000.00
changeToLiabilities -13057000.00
totalCashflowsFromInvestingActivities -367319000.00
netBorrowings 625639000.00
totalCashFromFinancingActivities 620343000.00
netIncome -913000.00
changeInCash 4308000.00
beginPeriodCashFlow 200769000.00
endPeriodCashFlow 205077000.00
totalCashFromOperatingActivities -248716000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities -583436000.00
dividendsPaid 26075000.00
changeToInventory 2430617000.00
changeToAccountReceivables -9127000.00
salePurchaseOfStock 2215882000.00
otherCashflowsFromFinancingActivities -4511000.00
changeToNetincome -282439000.00
capitalExpenditures 25489000
cashFlowsOtherOperating 49903000.00
cashAndCashEquivalentsChanges 4308000.00
changeInWorkingCapital -22184000.00
stockBasedCompensation 2953000.00
otherNonCashItems -235067000.00
freeCashFlow -248716000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 18002000.00
changeToLiabilities 37719000.00
totalCashflowsFromInvestingActivities -9447000.00
netBorrowings 607205000.00
totalCashFromFinancingActivities 698792000.00
netIncome 40921000.00
changeInCash 705000.00
beginPeriodCashFlow 200064000.00
endPeriodCashFlow 200769000.00
totalCashFromOperatingActivities -688640000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities -27449000.00
dividendsPaid 25536000.00
changeToInventory 1426837000.00
changeToAccountReceivables -65200000.00
salePurchaseOfStock 2273736000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -697254000.00
capitalExpenditures 0
cashFlowsOtherOperating -67238000.00
cashAndCashEquivalentsChanges 705000.00
changeInWorkingCapital -27481000.00
stockBasedCompensation 3150000.00
otherNonCashItems -691462000.00
freeCashFlow -688640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 60585000.00
changeToLiabilities -15163000.00
totalCashflowsFromInvestingActivities 70551000.00
netBorrowings 503126000.00
totalCashFromFinancingActivities 479675000.00
netIncome 32747000.00
changeInCash 19096000.00
beginPeriodCashFlow 180968000.00
endPeriodCashFlow 200064000.00
totalCashFromOperatingActivities -531130000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 9966000.00
dividendsPaid 23388000.00
changeToInventory 1399221000.00
changeToAccountReceivables -3346000.00
salePurchaseOfStock 2583700000.00
otherCashflowsFromFinancingActivities -5092000.00
changeToNetincome -568545000.00
capitalExpenditures 0
cashFlowsOtherOperating 23572000.00
cashAndCashEquivalentsChanges 19096000.00
changeInWorkingCapital -18509000.00
stockBasedCompensation 3959000.00
otherNonCashItems -562002000.00
freeCashFlow -531130000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 273390000.00
changeToLiabilities 11581000.00
totalCashflowsFromInvestingActivities 293463000.00
netBorrowings -77569000.00
totalCashFromFinancingActivities -116055000.00
netIncome 46845000.00
changeInCash 34161000.00
beginPeriodCashFlow 146807000.00
endPeriodCashFlow 180968000.00
totalCashFromOperatingActivities -143247000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 20073000.00
dividendsPaid 21803000.00
changeToInventory 1483438000.00
changeToAccountReceivables 35824000.00
salePurchaseOfStock -16315000.00
otherCashflowsFromFinancingActivities 1760039000.00
changeToNetincome -243885000.00
capitalExpenditures 0
cashFlowsOtherOperating 45852000.00
cashAndCashEquivalentsChanges 34161000.00
changeInWorkingCapital 47405000.00
stockBasedCompensation 3674000.00
otherNonCashItems -247464000.00
freeCashFlow -143247000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 34301000.00
changeToLiabilities -3143000.00
totalCashflowsFromInvestingActivities 81438000.00
netBorrowings 921752000.00
totalCashFromFinancingActivities 889701000.00
netIncome 30933000.00
changeInCash -112948000.00
beginPeriodCashFlow 257611000.00
endPeriodCashFlow 144663000.00
totalCashFromOperatingActivities -1084087000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 47137000.00
dividendsPaid 22090000.00
changeToInventory 1943337000.00
changeToAccountReceivables 2306000.00
salePurchaseOfStock -8417000.00
otherCashflowsFromFinancingActivities 2047520000.00
changeToNetincome -1124427000.00
capitalExpenditures 69000
cashFlowsOtherOperating 16250000.00
cashAndCashEquivalentsChanges -112948000.00
changeInWorkingCapital -837000.00
stockBasedCompensation 2581000.00
otherNonCashItems -1109138000.00
freeCashFlow -1084156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -4547000.00
changeToLiabilities 15163000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings 424791000.00
totalCashFromFinancingActivities 402724000.00
netIncome 36180000.00
changeInCash 40393000.00
beginPeriodCashFlow 217218000.00
endPeriodCashFlow 257611000.00
totalCashFromOperatingActivities -362168000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 4384000.00
dividendsPaid 22097000.00
changeToInventory 1145389000.00
changeToAccountReceivables 6358000.00
salePurchaseOfStock 1587974000.00
otherCashflowsFromFinancingActivities -7429000.00
changeToNetincome -401017000.00
capitalExpenditures 258000
cashFlowsOtherOperating -8190000.00
cashAndCashEquivalentsChanges 40393000.00
changeInWorkingCapital 21521000.00
stockBasedCompensation 2420000.00
otherNonCashItems -404905000.00
freeCashFlow -362426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 92286000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities 143257000.00
netBorrowings 395644000.00
totalCashFromFinancingActivities 372726000.00
netIncome 36324000.00
changeInCash -4563000.00
beginPeriodCashFlow 221781000.00
endPeriodCashFlow 217218000.00
totalCashFromOperatingActivities -520546000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 50971000.00
dividendsPaid 22023000.00
changeToInventory 1229782000.00
changeToAccountReceivables -15736000.00
salePurchaseOfStock 1193378000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome -521295000.00
capitalExpenditures 216000
cashFlowsOtherOperating -31720000.00
cashAndCashEquivalentsChanges -4563000.00
changeInWorkingCapital -15275000.00
stockBasedCompensation 3135000.00
otherNonCashItems -529580000.00
freeCashFlow -520762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 29066000.00
changeToLiabilities -17301000.00
totalCashflowsFromInvestingActivities 62325000.00
netBorrowings -283375000.00
totalCashFromFinancingActivities -307026000.00
netIncome 36969000.00
changeInCash 8937000.00
beginPeriodCashFlow 212844000.00
endPeriodCashFlow 221781000.00
totalCashFromOperatingActivities 253638000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 33259000.00
dividendsPaid 22089000.00
changeToInventory 477219000.00
changeToAccountReceivables -10490000.00
salePurchaseOfStock 877495000.00
otherCashflowsFromFinancingActivities -1635000.00
changeToNetincome 241067000.00
capitalExpenditures 100000
cashFlowsOtherOperating -2380000.00
cashAndCashEquivalentsChanges 8937000.00
changeInWorkingCapital -27791000.00
stockBasedCompensation 2242000.00
otherNonCashItems 242400000.00
freeCashFlow 253538000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 149330000.00
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities 184701000.00
netBorrowings -378416000.00
totalCashFromFinancingActivities -403700000.00
netIncome 25355000.00
changeInCash -8528000.00
beginPeriodCashFlow 221372000.00
endPeriodCashFlow 212844000.00
totalCashFromOperatingActivities 210471000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 35371000.00
dividendsPaid 22059000.00
changeToInventory 727156000.00
changeToAccountReceivables 34589000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 758474000.00
changeToNetincome 125937000.00
capitalExpenditures 52000
cashFlowsOtherOperating 69220000.00
cashAndCashEquivalentsChanges -8528000.00
changeInWorkingCapital 30493000.00
stockBasedCompensation 2053000.00
otherNonCashItems 153874000.00
freeCashFlow 210419000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 385710000.00
changeToLiabilities 2338000.00
totalCashflowsFromInvestingActivities 417400000.00
netBorrowings 8078000.00
totalCashFromFinancingActivities -17492000.00
netIncome 52553000.00
changeInCash 4449000.00
beginPeriodCashFlow 216923000.00
endPeriodCashFlow 221372000.00
totalCashFromOperatingActivities -395459000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 31690000.00
dividendsPaid 22103000.00
changeToInventory 1080628000.00
changeToAccountReceivables 28650000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities 972528000.00
changeToNetincome -472180000.00
capitalExpenditures 1520000
cashFlowsOtherOperating 27862000.00
cashAndCashEquivalentsChanges 4449000.00
changeInWorkingCapital 30988000.00
stockBasedCompensation 2107000.00
otherNonCashItems -463114000.00
freeCashFlow -396979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 254037000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities 258577000.00
netBorrowings 147219000.00
totalCashFromFinancingActivities 119872000.00
netIncome 41281000.00
changeInCash -88192000.00
beginPeriodCashFlow 305115000.00
endPeriodCashFlow 216923000.00
totalCashFromOperatingActivities -466641000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 4540000.00
dividendsPaid 21997000.00
changeToInventory 1044077000.00
changeToAccountReceivables 9389000.00
salePurchaseOfStock -1248000.00
otherCashflowsFromFinancingActivities 1152578000.00
changeToNetincome -525250000.00
capitalExpenditures 8369000
cashFlowsOtherOperating 22983000.00
cashAndCashEquivalentsChanges -88192000.00
changeInWorkingCapital 9813000.00
stockBasedCompensation 2706000.00
otherNonCashItems -489673000.00
freeCashFlow -475010000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 424281000.00
changeToLiabilities 4966000.00
totalCashflowsFromInvestingActivities 472983000.00
netBorrowings -448555000.00
totalCashFromFinancingActivities -494073000.00
netIncome 12063000.00
changeInCash 84886000.00
beginPeriodCashFlow 220229000.00
endPeriodCashFlow 305115000.00
totalCashFromOperatingActivities 105976000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 48702000.00
dividendsPaid 22306000.00
changeToInventory 693885000.00
changeToAccountReceivables -30056000.00
salePurchaseOfStock -22987000.00
otherCashflowsFromFinancingActivities 1798305000.00
changeToNetincome 88082000.00
capitalExpenditures 5397000
cashFlowsOtherOperating 8156000.00
cashAndCashEquivalentsChanges 84886000.00
changeInWorkingCapital -25090000.00
stockBasedCompensation 5782000.00
otherNonCashItems 130915000.00
freeCashFlow 100579000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 164712000.00
changeToLiabilities -20101000.00
totalCashflowsFromInvestingActivities 193399000.00
netBorrowings 68585000.00
totalCashFromFinancingActivities -8240000.00
netIncome 41059000.00
changeInCash -15133000.00
beginPeriodCashFlow 235362000.00
endPeriodCashFlow 220229000.00
totalCashFromOperatingActivities -200292000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 28687000.00
dividendsPaid 22783000.00
changeToInventory 1991433000.00
changeToAccountReceivables 2432000.00
salePurchaseOfStock -53778000.00
otherCashflowsFromFinancingActivities 2600245000.00
changeToNetincome -248523000.00
capitalExpenditures 9073000
cashFlowsOtherOperating 34804000.00
cashAndCashEquivalentsChanges -15133000.00
changeInWorkingCapital -17669000.00
stockBasedCompensation 2804000.00
otherNonCashItems -186112000.00
freeCashFlow -209365000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 131381000.00
changeToLiabilities 27484000.00
totalCashflowsFromInvestingActivities 159661000.00
netBorrowings 666243000.00
totalCashFromFinancingActivities 612931000.00
netIncome 19164000.00
changeInCash 8936000.00
beginPeriodCashFlow 226426000.00
endPeriodCashFlow 235362000.00
totalCashFromOperatingActivities -763656000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 28280000.00
dividendsPaid 23820000.00
changeToInventory 1825638000.00
changeToAccountReceivables -62340000.00
salePurchaseOfStock 3094576000.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome -766583000.00
capitalExpenditures 7322000
cashFlowsOtherOperating -35982000.00
cashAndCashEquivalentsChanges 8936000.00
changeInWorkingCapital -34856000.00
stockBasedCompensation 2809000.00
otherNonCashItems -727046000.00
freeCashFlow -770978000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 292780000.00
changeToLiabilities -4866000.00
totalCashflowsFromInvestingActivities 316073000.00
netBorrowings -198224000.00
totalCashFromFinancingActivities -226280000.00
netIncome 27064000.00
changeInCash -77394000.00
beginPeriodCashFlow 303820000.00
endPeriodCashFlow 226426000.00
totalCashFromOperatingActivities -167187000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 23293000.00
dividendsPaid 24106000.00
changeToInventory 1263574000.00
changeToAccountReceivables 10129000.00
salePurchaseOfStock 2246551000.00
otherCashflowsFromFinancingActivities -7315000.00
changeToNetincome -190234000.00
capitalExpenditures 10820000
cashFlowsOtherOperating 9811000.00
cashAndCashEquivalentsChanges -77394000.00
changeInWorkingCapital 5263000.00
stockBasedCompensation 3501000.00
otherNonCashItems -170227000.00
freeCashFlow -178007000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 155834000.00
changeToLiabilities 3476000.00
totalCashflowsFromInvestingActivities 194112000.00
netBorrowings -17259000.00
totalCashFromFinancingActivities -40947000.00
netIncome 14801000.00
changeInCash 34090000.00
beginPeriodCashFlow 269730000.00
endPeriodCashFlow 303820000.00
totalCashFromOperatingActivities -119075000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 38278000.00
dividendsPaid 24162000.00
changeToInventory 1351180000.00
changeToAccountReceivables -38394000.00
salePurchaseOfStock 1996732000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome -104381000.00
capitalExpenditures 5173000
cashFlowsOtherOperating -23938000.00
cashAndCashEquivalentsChanges 34090000.00
changeInWorkingCapital -34918000.00
stockBasedCompensation 2692000.00
otherNonCashItems -69144000.00
freeCashFlow -124248000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 86107000.00
changeToLiabilities -2502000.00
totalCashflowsFromInvestingActivities 111298000.00
netBorrowings 285822000.00
totalCashFromFinancingActivities 266645000.00
netIncome 27122000.00
changeInCash 120113000.00
beginPeriodCashFlow 149617000.00
endPeriodCashFlow 269730000.00
totalCashFromOperatingActivities -257830000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 25191000.00
dividendsPaid 23995000.00
changeToInventory 1922730000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 3202770000.00
otherCashflowsFromFinancingActivities -7787000.00
changeToNetincome -277685000.00
capitalExpenditures 4279000
cashFlowsOtherOperating 2976000.00
cashAndCashEquivalentsChanges 120113000.00
changeInWorkingCapital -2381000.00
stockBasedCompensation 2337000.00
otherNonCashItems -263522000.00
freeCashFlow -262109000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 543763000.00
changeToLiabilities 10389000.00
totalCashflowsFromInvestingActivities 554216000.00
netBorrowings 208711000.00
totalCashFromFinancingActivities 185416000.00
netIncome 45097000.00
changeInCash -7462000.00
beginPeriodCashFlow 157079000.00
endPeriodCashFlow 149617000.00
totalCashFromOperatingActivities -747094000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 10453000.00
dividendsPaid 23765000.00
changeToInventory 1842383000.00
changeToAccountReceivables -33871000.00
salePurchaseOfStock 3401635000.00
otherCashflowsFromFinancingActivities -1583000.00
changeToNetincome -742347000.00
capitalExpenditures 38780000
cashFlowsOtherOperating -51643000.00
cashAndCashEquivalentsChanges -7462000.00
changeInWorkingCapital -23482000.00
stockBasedCompensation 2253000.00
otherNonCashItems -744341000.00
freeCashFlow -785874000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -5277000.00
changeToLiabilities 3126000.00
totalCashflowsFromInvestingActivities 45635000.00
netBorrowings 375061000.00
totalCashFromFinancingActivities 346029000.00
netIncome 16017000.00
changeInCash 7113000.00
beginPeriodCashFlow 149966000.00
endPeriodCashFlow 157079000.00
totalCashFromOperatingActivities -384551000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 50912000.00
dividendsPaid 23764000.00
changeToInventory 1657921000.00
changeToAccountReceivables -16665000.00
salePurchaseOfStock 1528882000.00
otherCashflowsFromFinancingActivities -6933000.00
changeToNetincome -382864000.00
capitalExpenditures 2126000
cashFlowsOtherOperating -12593000.00
cashAndCashEquivalentsChanges 7113000.00
changeInWorkingCapital -13539000.00
stockBasedCompensation 2809000.00
otherNonCashItems -373742000.00
freeCashFlow -386677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -11907000.00
changeToLiabilities -13781000.00
totalCashflowsFromInvestingActivities 29435000.00
netBorrowings 374241000.00
totalCashFromFinancingActivities 348988000.00
netIncome 12333000.00
changeInCash -23235000.00
beginPeriodCashFlow 173201000.00
endPeriodCashFlow 149966000.00
totalCashFromOperatingActivities -401658000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 41342000.00
dividendsPaid 23749000.00
changeToInventory 1238034000.00
changeToAccountReceivables -7270000.00
salePurchaseOfStock 957737000.00
otherCashflowsFromFinancingActivities -1626000.00
changeToNetincome -392044000.00
capitalExpenditures 928000
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges -23235000.00
changeInWorkingCapital -21051000.00
stockBasedCompensation 3872000.00
otherNonCashItems -379558000.00
freeCashFlow -402586000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -232950000.00
changeToLiabilities 11898000.00
totalCashflowsFromInvestingActivities -193010000.00
netBorrowings -89088000.00
totalCashFromFinancingActivities -110681000.00
netIncome 25134000.00
changeInCash -31445000.00
beginPeriodCashFlow 204646000.00
endPeriodCashFlow 173201000.00
totalCashFromOperatingActivities 272246000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 39940000.00
dividendsPaid 23738000.00
changeToInventory 943827000.00
changeToAccountReceivables 9627000.00
salePurchaseOfStock 920447000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 253804000.00
capitalExpenditures 0
cashFlowsOtherOperating -10563000.00
cashAndCashEquivalentsChanges -31445000.00
changeInWorkingCapital 21525000.00
stockBasedCompensation 2104000.00
otherNonCashItems 239481000.00
freeCashFlow 272246000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 461230000.00
changeToLiabilities -43808000.00
totalCashflowsFromInvestingActivities 500892000.00
netBorrowings -731786000.00
totalCashFromFinancingActivities -752030000.00
netIncome 21929000.00
changeInCash -3048000.00
beginPeriodCashFlow 207694000.00
endPeriodCashFlow 204646000.00
totalCashFromOperatingActivities 248090000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 39662000.00
dividendsPaid 23580000.00
changeToInventory 714354000.00
changeToAccountReceivables 13245000.00
salePurchaseOfStock 1784354000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 204575000.00
capitalExpenditures 0
cashFlowsOtherOperating 71588000.00
cashAndCashEquivalentsChanges -3048000.00
changeInWorkingCapital -30563000.00
stockBasedCompensation 1928000.00
otherNonCashItems 223822000.00
freeCashFlow 248090000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -6507000.00
changeToLiabilities 57487000.00
totalCashflowsFromInvestingActivities 34828000.00
netBorrowings 575078000.00
totalCashFromFinancingActivities 549043000.00
netIncome 65573000.00
changeInCash 128738000.00
beginPeriodCashFlow 78956000.00
endPeriodCashFlow 207694000.00
totalCashFromOperatingActivities -455133000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 41335000.00
dividendsPaid 23531000.00
changeToInventory 1360306000.00
changeToAccountReceivables -14101000.00
salePurchaseOfStock 2925000.00
otherCashflowsFromFinancingActivities 2350625000.00
changeToNetincome -521652000.00
capitalExpenditures 0
cashFlowsOtherOperating -50875000.00
cashAndCashEquivalentsChanges 128738000.00
changeInWorkingCapital 43386000.00
stockBasedCompensation 3313000.00
otherNonCashItems -562447000.00
freeCashFlow -455133000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -31267000.00
changeToLiabilities 3699000.00
totalCashflowsFromInvestingActivities 8626000.00
netBorrowings 300024000.00
totalCashFromFinancingActivities 276282000.00
netIncome 60610000.00
changeInCash -2124000.00
beginPeriodCashFlow 81080000.00
endPeriodCashFlow 78956000.00
totalCashFromOperatingActivities -287032000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 39893000.00
dividendsPaid 23564000.00
changeToInventory 722044000.00
changeToAccountReceivables 3230000.00
salePurchaseOfStock 1940528000.00
otherCashflowsFromFinancingActivities -9496000.00
changeToNetincome -315848000.00
capitalExpenditures 0
cashFlowsOtherOperating -29603000.00
cashAndCashEquivalentsChanges -2124000.00
changeInWorkingCapital 6929000.00
stockBasedCompensation 6202000.00
otherNonCashItems -338872000.00
freeCashFlow -287032000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 93102000.00
changeToLiabilities 10051000.00
totalCashflowsFromInvestingActivities 165500000.00
netBorrowings 4566000.00
totalCashFromFinancingActivities -15754000.00
netIncome 42078000.00
changeInCash 41696000.00
beginPeriodCashFlow 39384000.00
endPeriodCashFlow 81080000.00
totalCashFromOperatingActivities -108050000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 72398000.00
dividendsPaid 20941000.00
changeToInventory 534745000.00
changeToAccountReceivables 10121000.00
salePurchaseOfStock 553832000.00
otherCashflowsFromFinancingActivities -8141000.00
changeToNetincome -830836000.00
capitalExpenditures 127620000
cashFlowsOtherOperating 663910000.00
cashAndCashEquivalentsChanges 41696000.00
changeInWorkingCapital 13275000.00
stockBasedCompensation 2473000.00
otherNonCashItems 1036130000.00
freeCashFlow 19570000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 134672000.00
changeToLiabilities 9852000.00
totalCashflowsFromInvestingActivities 188951000.00
netBorrowings -99990000.00
totalCashFromFinancingActivities -96485000.00
netIncome 39701000.00
changeInCash -30135000.00
beginPeriodCashFlow 69519000.00
endPeriodCashFlow 39384000.00
totalCashFromOperatingActivities -122601000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 54279000.00
dividendsPaid 20839000.00
changeToInventory 5327000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 24344000.00
otherCashflowsFromFinancingActivities 363409000.00
changeToNetincome -1293298000.00
capitalExpenditures 0
changeReceivables -443000.00
cashFlowsOtherOperating 1126564000.00
cashAndCashEquivalentsChanges -30135000.00
changeInWorkingCapital 16091000.00
stockBasedCompensation 2152000.00
otherNonCashItems -522098000.00
freeCashFlow -122601000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 335558000.00
changeToLiabilities 8790000.00
totalCashflowsFromInvestingActivities 63841000.00
netBorrowings -142806000.00
totalCashFromFinancingActivities -157970000.00
netIncome 19527000.00
changeInCash -80039000.00
beginPeriodCashFlow 149558000.00
endPeriodCashFlow 69519000.00
totalCashFromOperatingActivities 14090000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities -271717000.00
dividendsPaid 20266000.00
changeToInventory 4236000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 5102000.00
otherCashflowsFromFinancingActivities 234764000.00
changeToNetincome 15672000.00
capitalExpenditures 0
changeReceivables 146000.00
cashFlowsOtherOperating -24382000.00
cashAndCashEquivalentsChanges -80039000.00
changeInWorkingCapital -10922000.00
stockBasedCompensation 2961000.00
otherNonCashItems -365147000.00
freeCashFlow 14090000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -58667000.00
changeToLiabilities 7816000.00
totalCashflowsFromInvestingActivities 305020000.00
netBorrowings -151735000.00
totalCashFromFinancingActivities -188972000.00
netIncome 30463000.00
changeInCash -117618000.00
beginPeriodCashFlow 267176000.00
endPeriodCashFlow 149558000.00
totalCashFromOperatingActivities -233666000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 363687000.00
dividendsPaid 20232000.00
changeToInventory 2715000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock 477485000.00
otherCashflowsFromFinancingActivities -16981000.00
changeToNetincome -289703000.00
capitalExpenditures 0
changeReceivables -1062000.00
cashFlowsOtherOperating 24498000.00
cashAndCashEquivalentsChanges -117618000.00
changeInWorkingCapital 26827000.00
stockBasedCompensation 2256000.00
otherNonCashItems -680269000.00
freeCashFlow -233666000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -109939000.00
changeToLiabilities 4214000.00
totalCashflowsFromInvestingActivities -107680000.00
netBorrowings 289039000.00
totalCashFromFinancingActivities 239092000.00
netIncome -2558000.00
changeInCash 133730000.00
beginPeriodCashFlow 133446000.00
endPeriodCashFlow 267176000.00
totalCashFromOperatingActivities 2318000.00
depreciation 945000.00
otherCashflowsFromInvestingActivities 2259000.00
dividendsPaid 40304000.00
changeToInventory -308000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock -4292000.00
otherCashflowsFromFinancingActivities 691162000.00
changeToNetincome 10026000.00
capitalExpenditures 0
changeReceivables -1324000.00
cashFlowsOtherOperating -1752000.00
cashAndCashEquivalentsChanges 133730000.00
changeInWorkingCapital -8544000.00
stockBasedCompensation 2344000.00
otherNonCashItems 6644000.00
freeCashFlow 2318000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -290223000.00
changeToLiabilities 2909000.00
totalCashflowsFromInvestingActivities -314857000.00
netBorrowings 424225000.00
totalCashFromFinancingActivities 385785000.00
netIncome 1297000.00
changeInCash 53469000.00
beginPeriodCashFlow 79977000.00
endPeriodCashFlow 133446000.00
totalCashFromOperatingActivities -17459000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities -24634000.00
dividendsPaid 20132000.00
changeToInventory -1541000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock -18308000.00
otherCashflowsFromFinancingActivities 582104000.00
changeToNetincome 4791000.00
capitalExpenditures 0
changeReceivables -1206000.00
cashFlowsOtherOperating -18347000.00
cashAndCashEquivalentsChanges 53469000.00
changeInWorkingCapital -30092000.00
stockBasedCompensation 1958000.00
otherNonCashItems -1145000.00
freeCashFlow -17459000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -73654000.00
changeToLiabilities 4555000.00
totalCashflowsFromInvestingActivities -58969000.00
netBorrowings -61818000.00
totalCashFromFinancingActivities -97072000.00
netIncome 9439000.00
changeInCash -140299000.00
beginPeriodCashFlow 220276000.00
endPeriodCashFlow 79977000.00
totalCashFromOperatingActivities 15742000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 14685000.00
dividendsPaid 20129000.00
changeToInventory 1596000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock -20041000.00
otherCashflowsFromFinancingActivities -13780000.00
changeToNetincome -3774000.00
capitalExpenditures 0
changeReceivables -275000.00
cashFlowsOtherOperating 13481000.00
cashAndCashEquivalentsChanges -140299000.00
changeInWorkingCapital 4361000.00
stockBasedCompensation 2732000.00
otherNonCashItems -5835000.00
freeCashFlow 15742000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 46633000.00
changeToLiabilities -2055000.00
totalCashflowsFromInvestingActivities 65952000.00
netBorrowings 123383000.00
totalCashFromFinancingActivities 90178000.00
netIncome 18165000.00
changeInCash 173339000.00
beginPeriodCashFlow 46937000.00
endPeriodCashFlow 220276000.00
totalCashFromOperatingActivities 17209000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 19319000.00
dividendsPaid 20121000.00
changeToInventory -5947000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 280111000.00
otherCashflowsFromFinancingActivities -14949000.00
changeToNetincome 6757000.00
capitalExpenditures 0
changeReceivables 76000.00
cashFlowsOtherOperating 3529000.00
cashAndCashEquivalentsChanges 173339000.00
changeInWorkingCapital 1550000.00
stockBasedCompensation 2074000.00
otherNonCashItems -3864000.00
freeCashFlow 17209000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 115233000.00
totalCashFromFinancingActivities -105780000.00
netIncome 14709000.00
changeInCash -142326000.00
beginPeriodCashFlow 189263000.00
endPeriodCashFlow 46937000.00
totalCashFromOperatingActivities 42845000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20023000.00
changeToInventory 0.00
changeToAccountReceivables 3687000.00
salePurchaseOfStock 44137000.00
otherCashflowsFromFinancingActivities 2491000.00
capitalExpenditures 0
changeInWorkingCapital 30350000.00
stockBasedCompensation 11522000.00
otherNonCashItems -15320000.00
freeCashFlow 42845000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 194624000.00
totalCashFromFinancingActivities -164016000.00
netIncome 19899000.00
changeInCash -99113000.00
beginPeriodCashFlow 288376000.00
endPeriodCashFlow 189263000.00
totalCashFromOperatingActivities 10655000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 3967000.00
salePurchaseOfStock 2842000.00
otherCashflowsFromFinancingActivities -23116000.00
capitalExpenditures 0
changeInWorkingCapital -4320000.00
otherNonCashItems -5109000.00
freeCashFlow 10655000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 140376000.00
totalCashFromFinancingActivities 73082000.00
netIncome 28601000.00
changeInCash 46623000.00
beginPeriodCashFlow 241753000.00
endPeriodCashFlow 288376000.00
totalCashFromOperatingActivities -85249000.00
depreciation 199000.00
dividendsPaid 19975000.00
changeToAccountReceivables 3732000.00
salePurchaseOfStock 211178000.00
otherCashflowsFromFinancingActivities -16093000.00
changeToNetincome -4634000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 23967000.00
changeInWorkingCapital -103350000.00
otherNonCashItems -10699000.00
freeCashFlow -85249000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 81586000.00
totalCashFromFinancingActivities -144293000.00
netIncome 46843000.00
changeInCash -1065000.00
beginPeriodCashFlow 242818000.00
endPeriodCashFlow 241753000.00
totalCashFromOperatingActivities 61642000.00
depreciation 240000.00
dividendsPaid 19890000.00
changeToAccountReceivables 3349000.00
otherCashflowsFromFinancingActivities -19309000.00
capitalExpenditures 0
changeInWorkingCapital 40319000.00
stockBasedCompensation 6086000.00
otherNonCashItems -33025000.00
freeCashFlow 61642000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 60414000.00
totalCashFromFinancingActivities -145447000.00
netIncome 40290000.00
changeInCash 26047000.00
beginPeriodCashFlow 216771000.00
endPeriodCashFlow 242818000.00
totalCashFromOperatingActivities 42049000.00
depreciation 369000.00
dividendsPaid 19796000.00
changeToAccountReceivables 14326000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -18594000.00
capitalExpenditures 0
changeInWorkingCapital 9782000.00
stockBasedCompensation 6171000.00
otherNonCashItems -13361000.00
freeCashFlow 42049000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -186662000.00
netIncome 27127000.00
changeInCash -120304000.00
beginPeriodCashFlow 337075000.00
endPeriodCashFlow 216771000.00
totalCashFromOperatingActivities 59111000.00
depreciation 374000.00
dividendsPaid 19828000.00
changeToAccountReceivables 12102000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -20002000.00
capitalExpenditures 0
changeInWorkingCapital 33103000.00
otherNonCashItems -1493000.00
freeCashFlow 59111000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 48761000.00
netIncome 6722000.00
changeInCash 3922000.00
beginPeriodCashFlow 333153000.00
endPeriodCashFlow 337075000.00
totalCashFromOperatingActivities 71803000.00
depreciation 266000.00
dividendsPaid 15508000.00
changeToAccountReceivables 9738000.00
otherCashflowsFromFinancingActivities -19028000.00
capitalExpenditures 0
changeInWorkingCapital 43769000.00
otherNonCashItems 21046000.00
freeCashFlow 71803000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 40364000.00
totalCashFromFinancingActivities 129191000.00
netIncome -34944000.00
changeInCash 206673000.00
beginPeriodCashFlow 126480000.00
endPeriodCashFlow 333153000.00
totalCashFromOperatingActivities 37118000.00
depreciation 273000.00
dividendsPaid 26639000.00
changeToAccountReceivables 6244000.00
otherCashflowsFromFinancingActivities -9793000.00
capitalExpenditures 0
changeInWorkingCapital 8218000.00
stockBasedCompensation 1794000.00
otherNonCashItems 60908000.00
freeCashFlow 37118000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1170054000.00
totalCashFromFinancingActivities -246691000.00
netIncome -115586000.00
changeInCash -50561000.00
beginPeriodCashFlow 177041000.00
endPeriodCashFlow 126480000.00
totalCashFromOperatingActivities 42249000.00
depreciation 9706000.00
dividendsPaid 26005000.00
changeToAccountReceivables 26593000.00
salePurchaseOfStock -6182000.00
otherCashflowsFromFinancingActivities -42305000.00
capitalExpenditures 0
changeInWorkingCapital 28748000.00
stockBasedCompensation 12634000.00
otherNonCashItems 102762000.00
freeCashFlow 42249000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1016173000.00
totalCashFromFinancingActivities -343515000.00
netIncome -111304000.00
changeInCash 29402000.00
beginPeriodCashFlow 147639000.00
endPeriodCashFlow 177041000.00
totalCashFromOperatingActivities 40234000.00
depreciation -3668000.00
dividendsPaid 26040000.00
changeToAccountReceivables 19622000.00
otherCashflowsFromFinancingActivities -16088000.00
capitalExpenditures 0
changeInWorkingCapital 5995000.00
stockBasedCompensation -251672000.00
otherNonCashItems 400389000.00
freeCashFlow 40234000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 683490000.00
totalCashFromFinancingActivities -435126000.00
netIncome -45909000.00
changeInCash -109256000.00
beginPeriodCashFlow 256895000.00
endPeriodCashFlow 147639000.00
totalCashFromOperatingActivities 28407000.00
depreciation 2529000.00
dividendsPaid 25640000.00
changeToAccountReceivables 15581000.00
otherCashflowsFromFinancingActivities 490039000.00
capitalExpenditures 0
changeInWorkingCapital -2082000.00
stockBasedCompensation 251672000.00
otherNonCashItems -178197000.00
freeCashFlow 28407000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 386027000.00
totalCashFromFinancingActivities -453629000.00
netIncome -171587000.00
changeInCash -33468000.00
beginPeriodCashFlow 290363000.00
endPeriodCashFlow 256895000.00
totalCashFromOperatingActivities 34134000.00
depreciation -7398000.00
dividendsPaid 25210000.00
changeToAccountReceivables 8020000.00
otherCashflowsFromFinancingActivities -432946000.00
capitalExpenditures 0
changeInWorkingCapital 9371000.00
stockBasedCompensation 1406000.00
otherNonCashItems 201948000.00
freeCashFlow 34134000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1453841000.00
totalCashFromFinancingActivities -431285000.00
netIncome -1077445000.00
changeInCash -19181000.00
beginPeriodCashFlow 309544000.00
endPeriodCashFlow 290363000.00
totalCashFromOperatingActivities 11701000.00
depreciation -13105000.00
dividendsPaid 81085000.00
changeToAccountReceivables 25216000.00
salePurchaseOfStock -86675000.00
otherCashflowsFromFinancingActivities 5780000.00
capitalExpenditures 0
changeInWorkingCapital -15062000.00
stockBasedCompensation 14479000.00
otherNonCashItems 1105515000.00
freeCashFlow 11701000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1053438000.00
totalCashFromFinancingActivities -689388000.00
netIncome -60917000.00
changeInCash 226918000.00
beginPeriodCashFlow 82626000.00
endPeriodCashFlow 309544000.00
totalCashFromOperatingActivities 32080000.00
depreciation -15165000.00
dividendsPaid 21884000.00
changeToAccountReceivables 20296000.00
otherCashflowsFromFinancingActivities -667504000.00
capitalExpenditures 0
changeInWorkingCapital -109012000.00
stockBasedCompensation -35810000.00
otherNonCashItems 254268000.00
freeCashFlow 32080000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 169212000.00
totalCashFromFinancingActivities -242540000.00
netIncome 11416000.00
changeInCash -9030000.00
beginPeriodCashFlow 91656000.00
endPeriodCashFlow 82626000.00
totalCashFromOperatingActivities 3924000.00
depreciation -18072000.00
dividendsPaid 21431000.00
changeToAccountReceivables 13432000.00
otherCashflowsFromFinancingActivities -221109000.00
capitalExpenditures 0
changeInWorkingCapital 90257000.00
stockBasedCompensation 26692000.00
otherNonCashItems -107252000.00
freeCashFlow 3924000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -2049000.00
netIncome 18309000.00
changeInCash -76360000.00
beginPeriodCashFlow 168016000.00
endPeriodCashFlow 91656000.00
totalCashFromOperatingActivities -13937000.00
depreciation -13847000.00
dividendsPaid 19831000.00
changeToAccountReceivables 5955000.00
otherCashflowsFromFinancingActivities -945000.00
capitalExpenditures 0
changeInWorkingCapital -36148000.00
stockBasedCompensation 5117000.00
otherNonCashItems 12947000.00
freeCashFlow -13937000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 3772097000.00
totalCashFromFinancingActivities -189549000.00
netIncome 35691000.00
changeInCash 55090000.00
beginPeriodCashFlow 112926000.00
endPeriodCashFlow 168016000.00
totalCashFromOperatingActivities 11098000.00
depreciation -12723000.00
dividendsPaid 102529000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 1442622000.00
otherCashflowsFromFinancingActivities -990000.00
capitalExpenditures 0
changeInWorkingCapital -10928000.00
stockBasedCompensation 14529000.00
otherNonCashItems -15165000.00
freeCashFlow 11098000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 3538556000.00
totalCashFromFinancingActivities -358512000.00
netIncome 32416000.00
changeInCash 6435000.00
beginPeriodCashFlow 106491000.00
endPeriodCashFlow 112926000.00
totalCashFromOperatingActivities 10663000.00
depreciation -17240000.00
dividendsPaid 18549000.00
changeToAccountReceivables 8315000.00
otherCashflowsFromFinancingActivities 1157129000.00
capitalExpenditures 0
changeInWorkingCapital -7085000.00
stockBasedCompensation -433000.00
otherNonCashItems 3074000.00
freeCashFlow 10663000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 3184272000.00
totalCashFromFinancingActivities -1482543000.00
netIncome 31410000.00
changeInCash 21025000.00
beginPeriodCashFlow 85466000.00
endPeriodCashFlow 106491000.00
totalCashFromOperatingActivities 30978000.00
depreciation -14700000.00
dividendsPaid 18356000.00
changeToAccountReceivables 8667000.00
otherCashflowsFromFinancingActivities 558753000.00
capitalExpenditures 0
changeInWorkingCapital 19473000.00
otherNonCashItems -5205000.00
freeCashFlow 30978000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1711682000.00
totalCashFromFinancingActivities -1818313000.00
netIncome 28015000.00
changeInCash -90419000.00
beginPeriodCashFlow 175885000.00
endPeriodCashFlow 85466000.00
totalCashFromOperatingActivities 16212000.00
depreciation -15835000.00
dividendsPaid 18132000.00
changeToAccountReceivables 1755000.00
salePurchaseOfStock 108093000.00
otherCashflowsFromFinancingActivities -5828000.00
capitalExpenditures 0
changeInWorkingCapital -3648000.00
stockBasedCompensation 5634000.00
otherNonCashItems 1528000.00
freeCashFlow 16212000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 8117650000.00
totalCashFromFinancingActivities -2710718000.00
netIncome 42496000.00
changeInCash 12725000.00
beginPeriodCashFlow 163160000.00
endPeriodCashFlow 175885000.00
totalCashFromOperatingActivities -178798000.00
depreciation -14207000.00
dividendsPaid 96406000.00
salePurchaseOfStock 256006000.00
otherCashflowsFromFinancingActivities -7212000.00
capitalExpenditures 0
changeInWorkingCapital 3321000.00
stockBasedCompensation 4285000.00
otherNonCashItems -216988000.00
freeCashFlow -178798000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5215409000.00
totalCashFromFinancingActivities -2858016000.00
netIncome 55899000.00
changeInCash 90967000.00
beginPeriodCashFlow 72193000.00
endPeriodCashFlow 163160000.00
totalCashFromOperatingActivities 220211000.00
depreciation -16663000.00
dividendsPaid 17364000.00
otherCashflowsFromFinancingActivities 289936000.00
capitalExpenditures 0
changeInWorkingCapital 9284000.00
stockBasedCompensation -24916000.00
otherNonCashItems 197465000.00
freeCashFlow 220211000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2486637000.00
totalCashFromFinancingActivities -1971501000.00
netIncome 40915000.00
changeInCash 7479000.00
beginPeriodCashFlow 64714000.00
endPeriodCashFlow 72193000.00
totalCashFromOperatingActivities 32773000.00
depreciation -19133000.00
dividendsPaid 17260000.00
otherCashflowsFromFinancingActivities 627873000.00
capitalExpenditures 0
changeInWorkingCapital -3392000.00
otherNonCashItems 14383000.00
freeCashFlow 32773000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 540430000.00
totalCashFromFinancingActivities -554179000.00
netIncome 60562000.00
changeInCash 7468000.00
beginPeriodCashFlow 57246000.00
endPeriodCashFlow 64714000.00
totalCashFromOperatingActivities 21217000.00
depreciation -24627000.00
dividendsPaid 16268000.00
salePurchaseOfStock 1046536000.00
otherCashflowsFromFinancingActivities -8710000.00
capitalExpenditures 0
changeInWorkingCapital -2362000.00
stockBasedCompensation 1631000.00
otherNonCashItems -16384000.00
freeCashFlow 21217000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 818135000.00
netIncome 54414000.00
changeInCash -18760000.00
beginPeriodCashFlow 76006000.00
endPeriodCashFlow 57246000.00
totalCashFromOperatingActivities 12689000.00
depreciation -23857000.00
dividendsPaid 146549000.00
otherCashflowsFromFinancingActivities 2306810000.00
capitalExpenditures 0
changeInWorkingCapital -21997000.00
stockBasedCompensation 5773000.00
otherNonCashItems -184000.00
freeCashFlow 12689000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 1834222000.00
netIncome 72342000.00
changeInCash 37545000.00
beginPeriodCashFlow 38461000.00
endPeriodCashFlow 76006000.00
totalCashFromOperatingActivities 31977000.00
depreciation -31602000.00
dividendsPaid 14453000.00
otherCashflowsFromFinancingActivities 3013243000.00
capitalExpenditures 0
changeInWorkingCapital 21270000.00
otherNonCashItems -30033000.00
freeCashFlow 31977000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 2352917000.00
netIncome 55088000.00
changeInCash -19405000.00
beginPeriodCashFlow 57866000.00
endPeriodCashFlow 38461000.00
totalCashFromOperatingActivities 21042000.00
depreciation -14324000.00
dividendsPaid 23229000.00
otherCashflowsFromFinancingActivities 3246335000.00
capitalExpenditures 0
changeInWorkingCapital -9070000.00
otherNonCashItems -10652000.00
freeCashFlow 21042000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 1879729000.00
netIncome 50791000.00
changeInCash -601000.00
beginPeriodCashFlow 58467000.00
endPeriodCashFlow 57866000.00
totalCashFromOperatingActivities 30142000.00
depreciation -17231000.00
dividendsPaid 12408000.00
changeToAccountReceivables 8629000.00
salePurchaseOfStock -28807000.00
otherCashflowsFromFinancingActivities 2364617000.00
capitalExpenditures 0
changeInWorkingCapital 11695000.00
stockBasedCompensation 326000.00
otherNonCashItems 2324000.00
freeCashFlow 30142000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 2667149000.00
netIncome 69933000.00
changeInCash 26311000.00
beginPeriodCashFlow 32156000.00
endPeriodCashFlow 58467000.00
totalCashFromOperatingActivities 6126000.00
depreciation -11634000.00
dividendsPaid 102320000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities 3297626000.00
capitalExpenditures 0
changeInWorkingCapital -12416000.00
stockBasedCompensation 457000.00
otherNonCashItems 2392000.00
freeCashFlow 6126000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 4533317000.00
netIncome 24636000.00
changeInCash -4383000.00
beginPeriodCashFlow 36539000.00
endPeriodCashFlow 32156000.00
totalCashFromOperatingActivities 25773000.00
depreciation -334000.00
dividendsPaid 11584000.00
otherCashflowsFromFinancingActivities 4992386000.00
capitalExpenditures 0
changeInWorkingCapital -1044000.00
otherNonCashItems 2515000.00
freeCashFlow 25773000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2111707000.00
netIncome 22212000.00
changeInCash -6343000.00
beginPeriodCashFlow 42882000.00
endPeriodCashFlow 36539000.00
totalCashFromOperatingActivities 17465000.00
depreciation -2590000.00
dividendsPaid 11474000.00
otherCashflowsFromFinancingActivities 2378056000.00
capitalExpenditures 0
changeInWorkingCapital -734000.00
otherNonCashItems -1423000.00
freeCashFlow 17465000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 1144493000.00
netIncome 15613000.00
changeInCash 3713000.00
beginPeriodCashFlow 39169000.00
endPeriodCashFlow 42882000.00
totalCashFromOperatingActivities 19874000.00
depreciation 2183000.00
dividendsPaid 12970000.00
salePurchaseOfStock -9278000.00
otherCashflowsFromFinancingActivities 1394875000.00
capitalExpenditures 0
changeInWorkingCapital 2088000.00
stockBasedCompensation 22000.00
otherNonCashItems 908000.00
freeCashFlow 19874000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1294096000.00
netIncome 15247000.00
changeInCash 18563000.00
beginPeriodCashFlow 20606000.00
endPeriodCashFlow 39169000.00
totalCashFromOperatingActivities 293001000.00
depreciation 3232000.00
dividendsPaid 12676000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock -89864000.00
otherCashflowsFromFinancingActivities 1487054000.00
capitalExpenditures 0
changeInWorkingCapital 8022000.00
stockBasedCompensation 159000.00
otherNonCashItems 267962000.00
freeCashFlow 293001000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1947100000.00
netIncome 14987000.00
changeInCash 7451000.00
beginPeriodCashFlow 13155000.00
endPeriodCashFlow 20606000.00
totalCashFromOperatingActivities 44623000.00
depreciation 2276000.00
dividendsPaid 12477000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock -7135000.00
otherCashflowsFromFinancingActivities 2068046000.00
capitalExpenditures 0
changeInWorkingCapital 3076000.00
stockBasedCompensation 30000.00
otherNonCashItems 25014000.00
freeCashFlow 44623000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 208857000.00
totalCashFromFinancingActivities 906196000.00
netIncome 14483000.00
changeInCash 3195000.00
beginPeriodCashFlow 9960000.00
endPeriodCashFlow 13155000.00
totalCashFromOperatingActivities -1042179000.00
depreciation 1121000.00
dividendsPaid 9748000.00
salePurchaseOfStock -26563000.00
otherCashflowsFromFinancingActivities 1050620000.00
capitalExpenditures 0
changeInWorkingCapital 1340000.00
stockBasedCompensation 61000.00
otherNonCashItems -1057079000.00
freeCashFlow -1042179000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 69679000.00
totalCashFromFinancingActivities 162015000.00
netIncome 9636000.00
changeInCash -16703000.00
beginPeriodCashFlow 25733000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities -171943000.00
depreciation 5352000.00
dividendsPaid 8949000.00
salePurchaseOfStock -46162000.00
otherCashflowsFromFinancingActivities 249026000.00
capitalExpenditures 0
changeInWorkingCapital -653000.00
stockBasedCompensation 42000.00
otherNonCashItems -186278000.00
freeCashFlow -171943000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66179000.00
totalCashFromFinancingActivities 162015000.00
netIncome 9636000.00
changeInCash -16703000.00
beginPeriodCashFlow 25733000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities -171943000.00
depreciation 5352000.00
dividendsPaid 8949000.00
changeToAccountReceivables 2231000.00
otherCashflowsFromFinancingActivities -6775000.00
capitalExpenditures 0
changeInWorkingCapital 270267000.00
otherNonCashItems 36325000.00
freeCashFlow -171943000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 72954000.00
totalCashFromFinancingActivities 183490000.00
netIncome 8746000.00
changeInCash 7724000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 25733000.00
totalCashFromOperatingActivities -202023000.00
depreciation 2264000.00
dividendsPaid 7396000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 278967000.00
capitalExpenditures 0
changeInWorkingCapital -85000.00
otherNonCashItems -212948000.00
freeCashFlow -202023000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 46697000.00
totalCashFromFinancingActivities -220966000.00
netIncome 7144000.00
changeInCash 3532000.00
beginPeriodCashFlow 14477000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 210542000.00
depreciation 2319000.00
dividendsPaid 5129000.00
otherCashflowsFromFinancingActivities -130737000.00
capitalExpenditures 0
changeInWorkingCapital -1213000.00
otherNonCashItems 202292000.00
freeCashFlow 210542000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 32741000.00
totalCashFromFinancingActivities 174795000.00
netIncome 7361000.00
changeInCash -1006000.00
beginPeriodCashFlow 15483000.00
endPeriodCashFlow 14477000.00
totalCashFromOperatingActivities -208542000.00
depreciation 1291000.00
dividendsPaid 4557000.00
changeToAccountReceivables 5255000.00
otherCashflowsFromFinancingActivities 236108000.00
capitalExpenditures 0
changeInWorkingCapital 4457000.00
otherNonCashItems -221651000.00
freeCashFlow -208542000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -122641000.00
netIncome 5642000.00
changeInCash 8427000.00
beginPeriodCashFlow 7056000.00
endPeriodCashFlow 15483000.00
totalCashFromOperatingActivities 115038000.00
depreciation 1137000.00
dividendsPaid 3700000.00
changeToAccountReceivables 377515000.00
otherCashflowsFromFinancingActivities -66165000.00
capitalExpenditures 0
changeInWorkingCapital -1309000.00
otherNonCashItems 109568000.00
freeCashFlow 115038000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -67171000.00
netIncome 5561000.00
changeInCash -1854000.00
beginPeriodCashFlow 8910000.00
endPeriodCashFlow 7056000.00
totalCashFromOperatingActivities -5079000.00
depreciation 1445000.00
dividendsPaid 4197000.00
changeToAccountReceivables 380149000.00
otherCashflowsFromFinancingActivities 16127000.00
capitalExpenditures 0
changeInWorkingCapital -2345000.00
otherNonCashItems -9740000.00
freeCashFlow -5079000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -174758000.00
netIncome 3767000.00
changeInCash -3629000.00
beginPeriodCashFlow 12539000.00
endPeriodCashFlow 8910000.00
totalCashFromOperatingActivities 135574000.00
depreciation 457000.00
dividendsPaid 3757000.00
changeToAccountReceivables 403042000.00
otherCashflowsFromFinancingActivities -115762000.00
capitalExpenditures 0
changeInWorkingCapital 1773000.00
otherNonCashItems 129577000.00
freeCashFlow 135574000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 3534000.00
netIncome 3964000.00
changeInCash -7342000.00
beginPeriodCashFlow 19881000.00
endPeriodCashFlow 12539000.00
totalCashFromOperatingActivities 338546000.00
depreciation 1131000.00
dividendsPaid 2877000.00
changeToAccountReceivables 392493000.00
otherCashflowsFromFinancingActivities 44729000.00
capitalExpenditures 0
changeInWorkingCapital -2868000.00
otherNonCashItems 336319000.00
freeCashFlow 338546000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 343800000.00
netIncome -5000000.00
changeInCash -11500000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -407400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 392800000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems -402300000.00
freeCashFlow -407400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -155800000.00
netIncome -3000000.00
changeInCash -35100000.00
beginPeriodCashFlow 66500000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 71800000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -83300000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 72200000.00
freeCashFlow 71800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -218800000.00
netIncome 3200000.00
changeInCash -218800000.00
beginPeriodCashFlow 285300000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities 156400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -114900000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems 149300000.00
freeCashFlow 156400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -374100000.00
netIncome 6500000.00
changeInCash -374100000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow -318500000.00
totalCashFromOperatingActivities 257200000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -240000000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 250500000.00
freeCashFlow 257200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -977600000.00
netIncome -34500000.00
changeInCash -977600000.00
endPeriodCashFlow -977600000.00
totalCashFromOperatingActivities 1126400000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -817400000.00
capitalExpenditures 0
changeInWorkingCapital 9700000.00
otherNonCashItems 1148900000.00
freeCashFlow 1126400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 3900000.00
changeInCash -29000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 7300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 99800000.00
capitalExpenditures 0
changeInWorkingCapital -5100000.00
otherNonCashItems -1800000.00
freeCashFlow 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 200000.00
changeInCash 156000000.00
beginPeriodCashFlow 296800000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 16200000.00
depreciation 12700000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 283700000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems 1400000.00
freeCashFlow 16200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 271900000.00
netIncome 3100000.00
changeInCash 271900000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 296800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 9700000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 369300000.00
capitalExpenditures 0
changeInWorkingCapital -4100000.00
otherNonCashItems 1300000.00
freeCashFlow 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -68700000.00
netIncome 5100000.00
changeInCash -68700000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow -68700000.00
totalCashFromOperatingActivities 9300000.00
depreciation 9300000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -59300000.00
capitalExpenditures 0
changeInWorkingCapital -5000000.00
otherNonCashItems -100000.00
freeCashFlow 9300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 84900000.00
netIncome 7600000.00
changeInCash 84900000.00
beginPeriodCashFlow 773900000.00
endPeriodCashFlow 84900000.00
totalCashFromOperatingActivities 19000000.00
depreciation 7800000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 93500000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems 900000.00
freeCashFlow 19000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 773900000.00
netIncome 7700000.00
changeInCash 773900000.00
beginPeriodCashFlow 457800000.00
endPeriodCashFlow 773900000.00
totalCashFromOperatingActivities 10600000.00
depreciation 5800000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 781800000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems 900000.00
freeCashFlow 10600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 446700000.00
netIncome 7200000.00
changeInCash 446700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 457800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 4200000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 452000000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow 10900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 773300000.00
netIncome 4900000.00
changeInCash 773300000.00
beginPeriodCashFlow 362800000.00
endPeriodCashFlow 773300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 777300000.00
capitalExpenditures 0
changeInWorkingCapital -733000000.00
otherNonCashItems 732300000.00
freeCashFlow 6700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 362800000.00
netIncome 3300000.00
changeInCash 362800000.00
beginPeriodCashFlow 441500000.00
endPeriodCashFlow 362800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 366200000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems 600000.00
freeCashFlow 8900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 441500000.00
netIncome 2500000.00
changeInCash 441500000.00
beginPeriodCashFlow 141800000.00
endPeriodCashFlow 441500000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 444100000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 500000.00
freeCashFlow 2800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 2000000.00
changeInCash 137000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 138400000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow 2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 140300000.00
netIncome 1400000.00
changeInCash 140300000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow 140300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 141400000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
freeCashFlow 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 123700000.00
netIncome 1000000.00
changeInCash 123700000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 600000.00
depreciation -100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 124200000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 400000.00
changeInCash 33500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 0
otherNonCashItems -700000.00
freeCashFlow -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 400000.00
changeInCash 21500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 200000.00
depreciation -200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 0
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1999627000.00
changeToLiabilities -79178000.00
totalCashflowsFromInvestingActivities 213886000.00
netBorrowings -169486000.00
totalCashFromFinancingActivities -276866000.00
netIncome -163520000.00
changeInCash -202120000.00
beginPeriodCashFlow 531484000.00
endPeriodCashFlow 329364000.00
totalCashFromOperatingActivities -139140000.00
issuanceOfCapitalStock 68035000.00
depreciation 15922000.00
otherCashflowsFromInvestingActivities -1785741000.00
dividendsPaid 111673000.00
changeToAccountReceivables 42585000.00
salePurchaseOfStock -56496000.00
otherCashflowsFromFinancingActivities 8388509000.00
changeToNetincome -583816000.00
capitalExpenditures 0
cashFlowsOtherOperating 665198000.00
cashAndCashEquivalentsChanges -202120000.00
changeInWorkingCapital -36593000.00
stockBasedCompensation 23940000.00
otherNonCashItems 21111000.00
freeCashFlow -139140000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 2524791000.00
changeToLiabilities 41967000.00
totalCashflowsFromInvestingActivities 1404096000.00
netBorrowings 4342494000.00
totalCashFromFinancingActivities 4277503000.00
netIncome 319613000.00
changeInCash -12966000.00
beginPeriodCashFlow 544450000.00
endPeriodCashFlow 531484000.00
totalCashFromOperatingActivities -5694565000.00
issuanceOfCapitalStock 21944000.00
depreciation 16784000.00
otherCashflowsFromInvestingActivities -1120695000.00
dividendsPaid 91672000.00
changeToAccountReceivables -64835000.00
salePurchaseOfStock 19162482000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome -5805871000.00
capitalExpenditures 0
cashFlowsOtherOperating -257269000.00
cashAndCashEquivalentsChanges -12966000.00
changeInWorkingCapital -22868000.00
stockBasedCompensation 18902000.00
otherNonCashItems -6043969000.00
freeCashFlow -5694565000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 4519619000.00
changeToLiabilities -68507000.00
totalCashflowsFromInvestingActivities 4070414000.00
netBorrowings -3126891000.00
totalCashFromFinancingActivities -3311330000.00
netIncome -581847000.00
changeInCash 253617000.00
beginPeriodCashFlow 290833000.00
endPeriodCashFlow 544450000.00
totalCashFromOperatingActivities -505467000.00
issuanceOfCapitalStock 5881000.00
depreciation 17365000.00
otherCashflowsFromInvestingActivities -449205000.00
dividendsPaid 83985000.00
changeToAccountReceivables 301381000.00
salePurchaseOfStock -21659000.00
otherCashflowsFromFinancingActivities 8560209000.00
changeToNetincome -585508000.00
capitalExpenditures 0
cashFlowsOtherOperating 704480000.00
cashAndCashEquivalentsChanges 253617000.00
changeInWorkingCapital 232874000.00
stockBasedCompensation 15298000.00
otherNonCashItems -54922000.00
freeCashFlow -505467000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 2073190000.00
changeToLiabilities 4502000.00
totalCashflowsFromInvestingActivities 1025862000.00
netBorrowings -88211000.00
totalCashFromFinancingActivities 225471000.00
netIncome 169183000.00
changeInCash 85756000.00
beginPeriodCashFlow 205077000.00
endPeriodCashFlow 290833000.00
totalCashFromOperatingActivities -1165577000.00
issuanceOfCapitalStock 450710000.00
depreciation 10133000.00
otherCashflowsFromInvestingActivities -1006861000.00
dividendsPaid 129452000.00
changeToAccountReceivables -83210000.00
salePurchaseOfStock 8236745000.00
otherCashflowsFromFinancingActivities -14599000.00
changeToNetincome -1204237000.00
capitalExpenditures 1260789000
cashFlowsOtherOperating -140092000.00
cashAndCashEquivalentsChanges 85756000.00
changeInWorkingCapital -78708000.00
stockBasedCompensation 14957000.00
otherNonCashItems -1186196000.00
freeCashFlow 95212000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 568094000.00
changeToLiabilities 21080000.00
totalCashflowsFromInvestingActivities -12752000.00
netBorrowings 1658401000.00
totalCashFromFinancingActivities 1682755000.00
netIncome 119600000.00
changeInCash 58270000.00
beginPeriodCashFlow 146807000.00
endPeriodCashFlow 205077000.00
totalCashFromOperatingActivities -1611733000.00
issuanceOfCapitalStock 142601000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -580846000.00
dividendsPaid 96802000.00
changeToInventory 2430617000.00
changeToAccountReceivables -41849000.00
salePurchaseOfStock -16315000.00
otherCashflowsFromFinancingActivities 8823706000.00
changeToNetincome -1792123000.00
capitalExpenditures 25489000
cashFlowsOtherOperating 52089000.00
cashAndCashEquivalentsChanges 58270000.00
changeInWorkingCapital -20769000.00
stockBasedCompensation 13736000.00
otherNonCashItems -1735995000.00
freeCashFlow -1637222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 151106000.00
changeToLiabilities -4820000.00
totalCashflowsFromInvestingActivities 286857000.00
netBorrowings 1458812000.00
totalCashFromFinancingActivities 1358125000.00
netIncome 140406000.00
changeInCash -68181000.00
beginPeriodCashFlow 212844000.00
endPeriodCashFlow 144663000.00
totalCashFromOperatingActivities -1713163000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 135751000.00
dividendsPaid 88299000.00
changeToInventory 1943264000.00
changeToAccountReceivables -17562000.00
salePurchaseOfStock -8417000.00
otherCashflowsFromFinancingActivities 5696336000.00
changeToNetincome -1805672000.00
capitalExpenditures 643000
cashFlowsOtherOperating -26040000.00
cashAndCashEquivalentsChanges -68181000.00
changeInWorkingCapital -22382000.00
stockBasedCompensation 10378000.00
otherNonCashItems -1801223000.00
freeCashFlow -1713806000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1213358000.00
changeToLiabilities 3632000.00
totalCashflowsFromInvestingActivities 1333661000.00
netBorrowings -671674000.00
totalCashFromFinancingActivities -795393000.00
netIncome 131252000.00
changeInCash -7385000.00
beginPeriodCashFlow 220229000.00
endPeriodCashFlow 212844000.00
totalCashFromOperatingActivities -545653000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 120303000.00
dividendsPaid 88465000.00
changeToInventory 727060000.00
changeToAccountReceivables 42572000.00
salePurchaseOfStock -28073000.00
otherCashflowsFromFinancingActivities 4681885000.00
changeToNetincome -783411000.00
capitalExpenditures 15338000
cashFlowsOtherOperating 128221000.00
cashAndCashEquivalentsChanges -7385000.00
changeInWorkingCapital 46204000.00
stockBasedCompensation 12648000.00
otherNonCashItems -667998000.00
freeCashFlow -560991000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 744707000.00
changeToLiabilities 5993000.00
totalCashflowsFromInvestingActivities 863245000.00
netBorrowings 519345000.00
totalCashFromFinancingActivities 337464000.00
netIncome 102088000.00
changeInCash -49501000.00
beginPeriodCashFlow 269730000.00
endPeriodCashFlow 220229000.00
totalCashFromOperatingActivities -1250210000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 118538000.00
dividendsPaid 94871000.00
changeToInventory 1991063000.00
changeToAccountReceivables -88173000.00
salePurchaseOfStock -85820000.00
otherCashflowsFromFinancingActivities 9961989000.00
changeToNetincome -1309721000.00
capitalExpenditures 32388000
cashFlowsOtherOperating -15305000.00
cashAndCashEquivalentsChanges -49501000.00
changeInWorkingCapital -82180000.00
stockBasedCompensation 11806000.00
otherNonCashItems -1152529000.00
freeCashFlow -1282598000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 612686000.00
changeToLiabilities -2768000.00
totalCashflowsFromInvestingActivities 740584000.00
netBorrowings 1243835000.00
totalCashFromFinancingActivities 1147078000.00
netIncome 100569000.00
changeInCash 96529000.00
beginPeriodCashFlow 173201000.00
endPeriodCashFlow 269730000.00
totalCashFromOperatingActivities -1791133000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 127898000.00
dividendsPaid 95273000.00
changeToInventory 1922868000.00
changeToAccountReceivables -57685000.00
salePurchaseOfStock 9091024000.00
otherCashflowsFromFinancingActivities -17929000.00
changeToNetincome -1794940000.00
capitalExpenditures 46113000
cashFlowsOtherOperating -60374000.00
cashAndCashEquivalentsChanges 96529000.00
changeInWorkingCapital -60453000.00
stockBasedCompensation 11271000.00
otherNonCashItems -1761163000.00
freeCashFlow -1837246000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 190506000.00
changeToLiabilities 29276000.00
totalCashflowsFromInvestingActivities 351336000.00
netBorrowings 54228000.00
totalCashFromFinancingActivities -37386000.00
netIncome 173246000.00
changeInCash 92121000.00
beginPeriodCashFlow 81080000.00
endPeriodCashFlow 173201000.00
totalCashFromOperatingActivities -221829000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 160830000.00
dividendsPaid 94413000.00
changeToInventory 943827000.00
changeToAccountReceivables 12001000.00
salePurchaseOfStock 6998458000.00
otherCashflowsFromFinancingActivities -15052000.00
changeToNetincome -379121000.00
capitalExpenditures 3106000
cashFlowsOtherOperating -19453000.00
cashAndCashEquivalentsChanges 92121000.00
changeInWorkingCapital 41277000.00
stockBasedCompensation 13547000.00
otherNonCashItems -438016000.00
freeCashFlow -224935000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 504665000.00
changeToLiabilities 36509000.00
totalCashflowsFromInvestingActivities 723312000.00
netBorrowings -389965000.00
totalCashFromFinancingActivities -459181000.00
netIncome 131769000.00
changeInCash -186096000.00
beginPeriodCashFlow 267176000.00
endPeriodCashFlow 81080000.00
totalCashFromOperatingActivities -450227000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities 218647000.00
dividendsPaid 82278000.00
changeToInventory 553920000.00
changeToAccountReceivables 8762000.00
salePurchaseOfStock 1632532000.00
otherCashflowsFromFinancingActivities -28188000.00
changeToNetincome -2398165000.00
capitalExpenditures 0
cashFlowsOtherOperating 1790590000.00
cashAndCashEquivalentsChanges -186096000.00
changeInWorkingCapital 45271000.00
stockBasedCompensation 9842000.00
otherNonCashItems -531384000.00
freeCashFlow -450227000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -427183000.00
changeToLiabilities 9623000.00
totalCashflowsFromInvestingActivities -415554000.00
netBorrowings 774829000.00
totalCashFromFinancingActivities 617983000.00
netIncome 26343000.00
changeInCash 220239000.00
beginPeriodCashFlow 46937000.00
endPeriodCashFlow 267176000.00
totalCashFromOperatingActivities 17810000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities 11629000.00
dividendsPaid 100686000.00
changeToInventory -6200000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -6988000.00
otherCashflowsFromFinancingActivities 1525785000.00
changeToNetincome 17800000.00
capitalExpenditures 0
changeReceivables -2729000.00
cashFlowsOtherOperating -3089000.00
cashAndCashEquivalentsChanges 220239000.00
changeInWorkingCapital -32725000.00
stockBasedCompensation 9108000.00
otherNonCashItems 9884000.00
freeCashFlow 17810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -22659000.00
changeToLiabilities -45947000.00
totalCashflowsFromInvestingActivities 115233000.00
netBorrowings -201863000.00
totalCashFromFinancingActivities -341007000.00
netIncome 110052000.00
changeInCash -195881000.00
beginPeriodCashFlow 242818000.00
endPeriodCashFlow 46937000.00
totalCashFromOperatingActivities 29893000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 137892000.00
dividendsPaid 79888000.00
changeToInventory -57523000.00
changeToAccountReceivables 3687000.00
salePurchaseOfStock 255315000.00
otherCashflowsFromFinancingActivities -56027000.00
changeToNetincome -6962000.00
capitalExpenditures 0
changeReceivables 3687000.00
cashFlowsOtherOperating 3936000.00
cashAndCashEquivalentsChanges -195881000.00
changeInWorkingCapital -37001000.00
stockBasedCompensation 11522000.00
otherNonCashItems -56888000.00
freeCashFlow 29893000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 60414000.00
totalCashFromFinancingActivities -154157000.00
netIncome 39195000.00
changeInCash 116338000.00
beginPeriodCashFlow 126480000.00
endPeriodCashFlow 242818000.00
totalCashFromOperatingActivities 210081000.00
depreciation 1282000.00
dividendsPaid 81771000.00
changeToAccountReceivables 14326000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -67421000.00
capitalExpenditures 0
changeInWorkingCapital 94872000.00
stockBasedCompensation 6171000.00
otherNonCashItems 69763000.00
freeCashFlow 210081000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1170054000.00
totalCashFromFinancingActivities -1478961000.00
netIncome -444386000.00
changeInCash -163883000.00
beginPeriodCashFlow 290363000.00
endPeriodCashFlow 126480000.00
totalCashFromOperatingActivities 145024000.00
depreciation 1169000.00
dividendsPaid 102895000.00
changeToAccountReceivables 26593000.00
salePurchaseOfStock -6182000.00
otherCashflowsFromFinancingActivities 8702000.00
capitalExpenditures 0
changeInWorkingCapital 42032000.00
stockBasedCompensation 12634000.00
otherNonCashItems 528308000.00
freeCashFlow 145024000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1453841000.00
totalCashFromFinancingActivities -1365262000.00
netIncome -1108637000.00
changeInCash 122347000.00
beginPeriodCashFlow 168016000.00
endPeriodCashFlow 290363000.00
totalCashFromOperatingActivities 33768000.00
depreciation -60189000.00
dividendsPaid 144231000.00
changeToAccountReceivables 25216000.00
salePurchaseOfStock 2423431000.00
otherCashflowsFromFinancingActivities -22373000.00
capitalExpenditures 0
changeInWorkingCapital -69965000.00
stockBasedCompensation 14479000.00
otherNonCashItems 1261477000.00
freeCashFlow 33768000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 3772097000.00
totalCashFromFinancingActivities -3848917000.00
netIncome 127532000.00
changeInCash -7869000.00
beginPeriodCashFlow 175885000.00
endPeriodCashFlow 168016000.00
totalCashFromOperatingActivities 68951000.00
depreciation -60498000.00
dividendsPaid 157566000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 3300781000.00
otherCashflowsFromFinancingActivities -13767000.00
capitalExpenditures 0
changeInWorkingCapital -2188000.00
stockBasedCompensation 4285000.00
otherNonCashItems -86000.00
freeCashFlow 68951000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 8117650000.00
totalCashFromFinancingActivities -8094414000.00
netIncome 199872000.00
changeInCash 118639000.00
beginPeriodCashFlow 57246000.00
endPeriodCashFlow 175885000.00
totalCashFromOperatingActivities 95403000.00
depreciation -74630000.00
dividendsPaid 147298000.00
salePurchaseOfStock 2245230000.00
otherCashflowsFromFinancingActivities -21331000.00
capitalExpenditures 0
changeInWorkingCapital 6851000.00
stockBasedCompensation 4285000.00
otherNonCashItems -46163000.00
freeCashFlow 95403000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 6885003000.00
netIncome 232635000.00
changeInCash -1221000.00
beginPeriodCashFlow 58467000.00
endPeriodCashFlow 57246000.00
totalCashFromOperatingActivities 95850000.00
depreciation -87014000.00
dividendsPaid 196639000.00
otherCashflowsFromFinancingActivities 10931005000.00
capitalExpenditures 0
changeInWorkingCapital 1898000.00
stockBasedCompensation -59127000.00
otherNonCashItems 18030000.00
freeCashFlow 95850000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 10456666000.00
netIncome 132394000.00
changeInCash 19298000.00
beginPeriodCashFlow 39169000.00
endPeriodCashFlow 58467000.00
totalCashFromOperatingActivities 69238000.00
depreciation -12375000.00
dividendsPaid 138348000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities 12062943000.00
capitalExpenditures 0
changeInWorkingCapital -12106000.00
stockBasedCompensation 457000.00
otherNonCashItems 8001000.00
freeCashFlow 69238000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4431501000.00
netIncome 56617000.00
changeInCash 30139000.00
beginPeriodCashFlow 9030000.00
endPeriodCashFlow 39169000.00
totalCashFromOperatingActivities -1057413000.00
depreciation 9960000.00
dividendsPaid 43179000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock 4896075000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital 10248000.00
stockBasedCompensation 159000.00
otherNonCashItems -1129127000.00
freeCashFlow -1057413000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 66179000.00
totalCashFromFinancingActivities 299334000.00
netIncome 32887000.00
changeInCash -6453000.00
beginPeriodCashFlow 15483000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities -371966000.00
depreciation 11226000.00
dividendsPaid 26031000.00
changeToAccountReceivables 2231000.00
otherCashflowsFromFinancingActivities 633364000.00
capitalExpenditures 0
changeInWorkingCapital 2506000.00
otherNonCashItems -418585000.00
freeCashFlow -371966000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -361036000.00
netIncome 18934000.00
changeInCash -4398000.00
beginPeriodCashFlow 19881000.00
endPeriodCashFlow 15483000.00
totalCashFromOperatingActivities 584079000.00
depreciation 4170000.00
dividendsPaid 14531000.00
changeToAccountReceivables 377515000.00
otherCashflowsFromFinancingActivities -121071000.00
capitalExpenditures 0
changeInWorkingCapital -4749000.00
otherNonCashItems 565724000.00
freeCashFlow 584079000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -404900000.00
netIncome 1700000.00
changeInCash -35700000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 78000000.00
depreciation 6800000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 69700000.00
freeCashFlow 78000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -578700000.00
netIncome -27300000.00
changeInCash -578700000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow -553800000.00
totalCashFromOperatingActivities 1156900000.00
depreciation 32000000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities -67200000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems 1149800000.00
freeCashFlow 1156900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 1236800000.00
netIncome 27600000.00
changeInCash 1236800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 1247900000.00
totalCashFromOperatingActivities 49800000.00
depreciation 27100000.00
dividendsPaid 31200000.00
otherCashflowsFromFinancingActivities 1380800000.00
capitalExpenditures 0
changeInWorkingCapital -7200000.00
otherNonCashItems 2300000.00
freeCashFlow 49800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 1714600000.00
netIncome 12700000.00
changeInCash 1714600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 1719400000.00
totalCashFromOperatingActivities 20500000.00
depreciation 6000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 1726000000.00
capitalExpenditures 0
changeInWorkingCapital -1973000000.00
otherNonCashItems 1974800000.00
freeCashFlow 20500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 319000000.00
netIncome 3200000.00
changeInCash 319000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 321100000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 123000000.00
netIncome 400000.00
changeInCash 123000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 123200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -33000000.00
netIncome -31000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 20000000.00
ebitda -33000000.00
operatingIncome -33000000.00
otherOperatingExpenses 25000000.00
interestExpense 157000000.00
taxProvision 2000000.00
interestIncome 177000000.00
netInterestIncome 20000000.00
incomeTaxExpense -2000000.00
totalRevenue 20000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 161000000.00
netIncomeFromContinuingOps -33000000.00
netIncomeApplicableToCommonShares -33000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 3000000.00
sellingGeneralAdministrative 31000000.00
grossProfit 38000000.00
reconciledDepreciation 3665000.00
ebit -665000.00
ebitda 3000000.00
depreciationAndAmortization 3665000.00
operatingIncome 3000000.00
otherOperatingExpenses 26000000.00
interestExpense 153000000.00
taxProvision 69000.00
interestIncome 179000000.00
netInterestIncome 26000000.00
incomeTaxExpense -1000000.00
totalRevenue 38000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 1000000.00
preferredStockAndOtherAdjustments 1758000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 4000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 43000000.00
reconciledDepreciation 3668000.00
ebit 155000000.00
ebitda 156000000.00
depreciationAndAmortization 1000000.00
operatingIncome 155000000.00
otherOperatingExpenses 32000000.00
interestExpense 152000000.00
taxProvision -1000000.00
interestIncome 179000000.00
netInterestIncome 27000000.00
incomeTaxExpense -1000000.00
totalRevenue 43000000.00
totalOperatingExpenses 32000000.00
costOfRevenue 155589000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 3201000.00
preferredStockAndOtherAdjustments 1419000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -53000000.00
netIncome -44000000.00
sellingGeneralAdministrative 39000000.00
grossProfit -718854000.00
reconciledDepreciation 3807000.00
ebit 107196807.00
ebitda 111003807.00
depreciationAndAmortization 3807000.00
operatingIncome 107196807.00
otherOperatingExpenses 35000000.00
interestExpense 146000000.00
taxProvision -9000000.00
interestIncome 173000000.00
netInterestIncome 27000000.00
incomeTaxExpense -9000000.00
totalRevenue -11000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 707854000.00
totalOtherIncomeExpenseNet -160196807.00
netIncomeFromContinuingOps -44000000.00
netIncomeApplicableToCommonShares -44058000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -49000000.00
netIncome -50000000.00
sellingGeneralAdministrative 40000000.00
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ebit 93733000.00
ebitda 98138000.00
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interestExpense 143000000.00
taxProvision 1000000.00
interestIncome 178000000.00
netInterestIncome 35000000.00
incomeTaxExpense 1000000.00
totalRevenue -5000000.00
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costOfRevenue 142727000.00
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netIncomeFromContinuingOps -50000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -109000000.00
netIncome -100000000.00
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grossProfit 167455000.00
reconciledDepreciation 3741000.00
ebit 17558000.00
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operatingIncome 17558000.00
otherOperatingExpenses 31966000.00
interestExpense 127000000.00
taxProvision -9000000.00
interestIncome 167000000.00
netInterestIncome 40000000.00
incomeTaxExpense -9000000.00
totalRevenue -74000000.00
totalOperatingExpenses 29000000.00
costOfRevenue 126967000.00
totalOtherIncomeExpenseNet -126558000.00
netIncomeFromContinuingOps -100000000.00
netIncomeApplicableToCommonShares -100000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 31000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 604000.00
reconciledDepreciation 3969000.00
ebit 164755000.00
ebitda 168724000.00
depreciationAndAmortization 3969000.00
operatingIncome 164755000.00
otherOperatingExpenses 29179000.00
interestExpense 136000000.00
taxProvision -2000000.00
interestIncome 189000000.00
netInterestIncome 53000000.00
incomeTaxExpense -2000000.00
totalRevenue 68000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 136298000.00
totalOtherIncomeExpenseNet -135755000.00
netIncomeFromContinuingOps 31000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 49000000.00
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sellingGeneralAdministrative 39000000.00
grossProfit 92229000.00
reconciledDepreciation 4110000.00
ebit 160994000.00
ebitda 165104000.00
depreciationAndAmortization 4110000.00
operatingIncome 160994000.00
otherOperatingExpenses 171630000.00
interestExpense 112000000.00
taxProvision 5000000.00
interestIncome 162000000.00
netInterestIncome 50000000.00
incomeTaxExpense 5000000.00
totalRevenue 93000000.00
totalOperatingExpenses 170859000.00
costOfRevenue 771000.00
totalOtherIncomeExpenseNet -112378000.00
netIncomeFromContinuingOps 44045000.00
netIncomeApplicableToCommonShares 44045000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 83000000.00
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sellingGeneralAdministrative 48000000.00
grossProfit 135000000.00
reconciledDepreciation 4269000.00
ebit 187717000.00
ebitda 191986000.00
depreciationAndAmortization 4269000.00
operatingIncome 187717000.00
otherOperatingExpenses 47692000.00
interestExpense 104000000.00
taxProvision -4000000.00
interestIncome 146000000.00
netInterestIncome 42000000.00
incomeTaxExpense -4000000.00
totalRevenue 135000000.00
totalOperatingExpenses 47692000.00
costOfRevenue 103754000.00
totalOtherIncomeExpenseNet -104717000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 85016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 95000000.00
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grossProfit 140000000.00
reconciledDepreciation 4233000.00
ebit 204777000.00
ebitda 209010000.00
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otherOperatingExpenses 40594000.00
interestExpense 108000000.00
taxProvision 7000000.00
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incomeTaxExpense 7000000.00
totalRevenue 140000000.00
totalOperatingExpenses 40594000.00
costOfRevenue 108065000.00
totalOtherIncomeExpenseNet -109777000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 86851000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 97000000.00
sellingGeneralAdministrative 44000000.00
grossProfit 156000000.00
reconciledDepreciation 4172000.00
ebit 211352000.00
ebitda 215524000.00
depreciationAndAmortization 4172000.00
operatingIncome 211352000.00
otherOperatingExpenses 43551000.00
interestExpense 103000000.00
taxProvision 12000000.00
interestIncome 128000000.00
netInterestIncome 25000000.00
incomeTaxExpense 12000000.00
totalRevenue 156000000.00
totalOperatingExpenses 43551000.00
costOfRevenue 102552000.00
totalOtherIncomeExpenseNet -103352000.00
netIncomeFromContinuingOps 97257000.00
netIncomeApplicableToCommonShares 97257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 62221000.00
netIncome 54142000.00
sellingGeneralAdministrative 45594000.00
grossProfit 101002000.00
reconciledDepreciation 4199000.00
ebit 160478000.00
ebitda 164677000.00
depreciationAndAmortization 4199000.00
operatingIncome -7364000.00
otherOperatingExpenses 108366000.00
interestExpense 98252000.00
taxProvision 8079000.00
interestIncome 121991000.00
netInterestIncome 23739000.00
incomeTaxExpense 8079000.00
totalRevenue 101002000.00
totalOperatingExpenses 131000000.00
costOfRevenue 98257000.00
totalOtherIncomeExpenseNet 69585000.00
netIncomeFromContinuingOps 54295000.00
netIncomeApplicableToCommonShares 54295000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 151000000.00
netIncome 142000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 187000000.00
reconciledDepreciation 4204000.00
ebit 251336000.00
ebitda 255540000.00
depreciationAndAmortization 4204000.00
operatingIncome 251336000.00
otherOperatingExpenses 27630000.00
interestExpense 100000000.00
taxProvision 9113000.00
interestIncome 121982000.00
netInterestIncome 21571000.00
incomeTaxExpense 9000000.00
totalRevenue 187000000.00
totalOperatingExpenses 27630000.00
costOfRevenue 100411000.00
totalOtherIncomeExpenseNet -100336000.00
netIncomeFromContinuingOps 141812000.00
netIncomeApplicableToCommonShares 141812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 165627000.00
netIncome 165398000.00
sellingGeneralAdministrative 39107000.00
grossProfit 201392000.00
reconciledDepreciation 4285000.00
ebit 268147000.00
ebitda 272432000.00
depreciationAndAmortization 4285000.00
operatingIncome 268147000.00
otherOperatingExpenses 107000000.00
interestExpense 102329000.00
taxProvision 37000.00
interestIncome 129946000.00
netInterestIncome 27280000.00
incomeTaxExpense 229000.00
totalRevenue 201392000.00
totalOperatingExpenses 107000000.00
costOfRevenue 102666000.00
totalOtherIncomeExpenseNet -102520000.00
netIncomeFromContinuingOps 165444000.00
netIncomeApplicableToCommonShares 165444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -966000000.00
netIncome -943000000.00
sellingGeneralAdministrative 33000000.00
grossProfit -842000000.00
reconciledDepreciation 4677000.00
ebit -818956000.00
ebitda -814279000.00
depreciationAndAmortization 4677000.00
operatingIncome -818956000.00
otherOperatingExpenses 175000000.00
interestExpense 147000000.00
taxProvision -22229000.00
interestIncome 198081000.00
netInterestIncome 51410000.00
incomeTaxExpense -22000000.00
totalRevenue -842000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 146671000.00
totalOtherIncomeExpenseNet -147044000.00
netIncomeFromContinuingOps -943398000.00
netIncomeApplicableToCommonShares -943398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 49000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 103000000.00
reconciledDepreciation 4460000.00
ebit 201189000.00
ebitda 205649000.00
depreciationAndAmortization 4460000.00
operatingIncome 201189000.00
otherOperatingExpenses 177000000.00
interestExpense 148000000.00
taxProvision 4338000.00
interestIncome 192581000.00
netInterestIncome 44873000.00
incomeTaxExpense 4000000.00
totalRevenue 103000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 147708000.00
totalOtherIncomeExpenseNet -147189000.00
netIncomeFromContinuingOps 49143000.00
netIncomeApplicableToCommonShares 49143000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 34000000.00
sellingGeneralAdministrative 23656000.00
grossProfit 61000000.00
reconciledDepreciation 4977000.00
ebit 150800000.00
ebitda 155777000.00
depreciationAndAmortization 4977000.00
operatingIncome 150800000.00
otherOperatingExpenses 137000000.00
interestExpense 117000000.00
taxProvision -114000.00
interestIncome 150117000.00
netInterestIncome 33513000.00
incomeTaxExpense -114000.00
totalRevenue 61000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 116604000.00
totalOtherIncomeExpenseNet -116800000.00
netIncomeFromContinuingOps 34310000.00
netIncomeApplicableToCommonShares 34310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 33599000.00
netIncome 31266000.00
sellingGeneralAdministrative 24739000.00
grossProfit 59854000.00
reconciledDepreciation 353000.00
ebit 149819000.00
ebitda 150172000.00
depreciationAndAmortization 353000.00
operatingIncome 149819000.00
otherOperatingExpenses 140000000.00
interestExpense 116220000.00
taxProvision 2333000.00
interestIncome 148542000.00
netInterestIncome 32322000.00
incomeTaxExpense 2333000.00
totalRevenue 59854000.00
totalOperatingExpenses 140000000.00
costOfRevenue 215496000.00
totalOtherIncomeExpenseNet -116220000.00
netIncomeFromContinuingOps 31266000.00
netIncomeApplicableToCommonShares 31266000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 54000000.00
sellingGeneralAdministrative 20557000.00
grossProfit 79000000.00
reconciledDepreciation 343000.00
ebit 154623000.00
ebitda 154966000.00
depreciationAndAmortization 343000.00
operatingIncome 154623000.00
otherOperatingExpenses 112000000.00
interestExpense 99000000.00
taxProvision 883000.00
interestIncome 131041000.00
netInterestIncome 31765000.00
incomeTaxExpense 1000000.00
totalRevenue 79000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 99276000.00
totalOtherIncomeExpenseNet -98623000.00
netIncomeFromContinuingOps 54464000.00
netIncomeApplicableToCommonShares 54464000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 14965000.00
grossProfit 17000000.00
reconciledDepreciation 386000.00
ebit 82793000.00
ebitda 83179000.00
depreciationAndAmortization 386000.00
operatingIncome 82793000.00
otherOperatingExpenses 91000000.00
interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 17000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 2823000.00
totalOtherIncomeExpenseNet -84793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -913000.00
netIncomeApplicableToCommonShares -913000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45840000.00
minorityInterest 0.00
netIncome 40921000.00
sellingGeneralAdministrative 18433000.00
grossProfit 67211000.00
reconciledDepreciation 340000.00
ebit 110191000.00
ebitda 110531000.00
depreciationAndAmortization 340000.00
operatingIncome 110191000.00
otherOperatingExpenses 79000000.00
interestExpense 64351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4919000.00
totalRevenue 67211000.00
totalOperatingExpenses 79000000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -64351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40921000.00
netIncomeApplicableToCommonShares 40921000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 15780000.00
grossProfit 55000000.00
reconciledDepreciation 283000.00
ebit 83488000.00
ebitda 83771000.00
depreciationAndAmortization 283000.00
operatingIncome 83488000.00
otherOperatingExpenses 63000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 55000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 3835000.00
totalOtherIncomeExpenseNet -47488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32747000.00
netIncomeApplicableToCommonShares 32747000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51741000.00
minorityInterest 0.00
netIncome 46845000.00
sellingGeneralAdministrative 20378000.00
grossProfit 74771000.00
reconciledDepreciation 299000.00
ebit 93255000.00
ebitda 93554000.00
depreciationAndAmortization 299000.00
operatingIncome 93255000.00
otherOperatingExpenses 55000000.00
interestExpense 41514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4896000.00
totalRevenue 74771000.00
totalOperatingExpenses 55000000.00
costOfRevenue 2697000.00
totalOtherIncomeExpenseNet -41514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46845000.00
netIncomeApplicableToCommonShares 46845000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 18222000.00
grossProfit 46000000.00
reconciledDepreciation 304000.00
ebit 62052000.00
ebitda 62356000.00
depreciationAndAmortization 304000.00
operatingIncome 62052000.00
otherOperatingExpenses 52000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 46000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 20367000.00
totalOtherIncomeExpenseNet -36052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30933000.00
netIncomeApplicableToCommonShares 30933000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 36000000.00
sellingGeneralAdministrative 18216000.00
grossProfit 62000000.00
reconciledDepreciation 304000.00
ebit 68885000.00
ebitda 69189000.00
depreciationAndAmortization 304000.00
operatingIncome 68885000.00
otherOperatingExpenses 46000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 62000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 19922000.00
totalOtherIncomeExpenseNet -27885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36180000.00
netIncomeApplicableToCommonShares 36180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 36000000.00
sellingGeneralAdministrative 16759000.00
grossProfit 60000000.00
reconciledDepreciation 299000.00
ebit 65880000.00
ebitda 66179000.00
depreciationAndAmortization 299000.00
operatingIncome 65880000.00
otherOperatingExpenses 42000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 60000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 18641000.00
totalOtherIncomeExpenseNet -24880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36324000.00
netIncomeApplicableToCommonShares 36324000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43126000.00
minorityInterest 0.00
netIncome 36969000.00
sellingGeneralAdministrative 16095000.00
grossProfit 61352000.00
reconciledDepreciation 306000.00
ebit 64157000.00
ebitda 64463000.00
depreciationAndAmortization 306000.00
operatingIncome 64157000.00
otherOperatingExpenses 34000000.00
interestExpense 21031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6157000.00
totalRevenue 61352000.00
totalOperatingExpenses 34000000.00
costOfRevenue 18226000.00
totalOtherIncomeExpenseNet -21031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36969000.00
netIncomeApplicableToCommonShares 36969000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 16289000.00
grossProfit 45000000.00
reconciledDepreciation 291000.00
ebit 48273000.00
ebitda 48564000.00
depreciationAndAmortization 291000.00
operatingIncome 48273000.00
otherOperatingExpenses 36000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 45000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 17968000.00
totalOtherIncomeExpenseNet -21273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25355000.00
netIncomeApplicableToCommonShares 25355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 18237000.00
grossProfit 74000000.00
reconciledDepreciation 274000.00
ebit 75122000.00
ebitda 75396000.00
depreciationAndAmortization 274000.00
operatingIncome 75122000.00
otherOperatingExpenses 35000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 74000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 19492000.00
totalOtherIncomeExpenseNet -21122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52553000.00
netIncomeApplicableToCommonShares 52553000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 41000000.00
sellingGeneralAdministrative 17250000.00
grossProfit 57000000.00
reconciledDepreciation 298000.00
ebit 64052000.00
ebitda 64350000.00
depreciationAndAmortization 298000.00
operatingIncome 64052000.00
otherOperatingExpenses 33000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 57000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 13741000.00
totalOtherIncomeExpenseNet -23052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41281000.00
netIncomeApplicableToCommonShares 41281000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 17207000.00
grossProfit 42000000.00
reconciledDepreciation 277000.00
ebit 36041000.00
ebitda 36318000.00
depreciationAndAmortization 277000.00
operatingIncome 36041000.00
otherOperatingExpenses 45000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 42000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 20082000.00
totalOtherIncomeExpenseNet -24041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12063000.00
netIncomeApplicableToCommonShares 12063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40985000.00
minorityInterest 0.00
netIncome 41059000.00
sellingGeneralAdministrative 17221000.00
grossProfit 63383000.00
reconciledDepreciation 314000.00
ebit 66024000.00
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operatingIncome 66024000.00
otherOperatingExpenses 26000000.00
interestExpense 25039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 63383000.00
totalOperatingExpenses 26000000.00
costOfRevenue 22398000.00
totalOtherIncomeExpenseNet -25039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41059000.00
netIncomeApplicableToCommonShares 41059000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 20986000.00
grossProfit 36000000.00
reconciledDepreciation 195000.00
ebit 35635000.00
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operatingIncome 35635000.00
otherOperatingExpenses 43000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 36000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 24437000.00
totalOtherIncomeExpenseNet -23635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19164000.00
netIncomeApplicableToCommonShares 19164000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 24088000.00
grossProfit 54000000.00
reconciledDepreciation 172000.00
ebit 52520000.00
ebitda 52692000.00
depreciationAndAmortization 172000.00
operatingIncome 52520000.00
otherOperatingExpenses 42000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 54000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 24957000.00
totalOtherIncomeExpenseNet -23520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27064000.00
netIncomeApplicableToCommonShares 27064000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 23486000.00
grossProfit 35000000.00
reconciledDepreciation 143000.00
ebit 33446000.00
ebitda 33589000.00
depreciationAndAmortization 143000.00
operatingIncome 33446000.00
otherOperatingExpenses 46000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 35000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 25269000.00
totalOtherIncomeExpenseNet -23446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14801000.00
netIncomeApplicableToCommonShares 14801000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 25258000.00
grossProfit 52000000.00
reconciledDepreciation 144000.00
ebit 48066000.00
ebitda 48210000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 48066000.00
otherOperatingExpenses 46000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 52000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 28053000.00
totalOtherIncomeExpenseNet -24066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27122000.00
netIncomeApplicableToCommonShares 27122000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
minorityInterest 0.00
netIncome 45000000.00
sellingGeneralAdministrative 20183000.00
grossProfit 69000000.00
reconciledDepreciation 137000.00
ebit 73660000.00
ebitda 73797000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 73660000.00
otherOperatingExpenses 36000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 69000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 19810000.00
totalOtherIncomeExpenseNet -23660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45097000.00
netIncomeApplicableToCommonShares 45097000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 21099000.00
grossProfit 38000000.00
reconciledDepreciation 126000.00
ebit 37501000.00
ebitda 37627000.00
depreciationAndAmortization 126000.00
operatingIncome 37501000.00
otherOperatingExpenses 42000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 38000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 21966000.00
totalOtherIncomeExpenseNet -21501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16017000.00
netIncomeApplicableToCommonShares 16017000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10490000.00
minorityInterest 0.00
netIncome 12333000.00
sellingGeneralAdministrative 17892000.00
grossProfit 31299000.00
reconciledDepreciation 106000.00
ebit 29550000.00
ebitda 29656000.00
depreciationAndAmortization 106000.00
operatingIncome 29550000.00
otherOperatingExpenses 38000000.00
interestExpense 19060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1843000.00
totalRevenue 31299000.00
totalOperatingExpenses 38000000.00
costOfRevenue 21255000.00
totalOtherIncomeExpenseNet -19060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12333000.00
netIncomeApplicableToCommonShares 12333000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 18549000.00
grossProfit 63000000.00
reconciledDepreciation 78000.00
ebit 46289000.00
ebitda 46367000.00
depreciationAndAmortization 78000.00
operatingIncome 46289000.00
otherOperatingExpenses 32000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 63000000.00
totalOperatingExpenses 32000000.00
costOfRevenue 23914000.00
totalOtherIncomeExpenseNet -19289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25134000.00
netIncomeApplicableToCommonShares 25134000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16994000.00
minorityInterest 0.00
netIncome 21929000.00
sellingGeneralAdministrative 19787000.00
grossProfit 40574000.00
reconciledDepreciation 86000.00
ebit 38827000.00
ebitda 38913000.00
depreciationAndAmortization 86000.00
operatingIncome 38827000.00
otherOperatingExpenses 33000000.00
interestExpense 21833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4935000.00
totalRevenue 40574000.00
totalOperatingExpenses 33000000.00
costOfRevenue 24047000.00
totalOtherIncomeExpenseNet -21833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21929000.00
netIncomeApplicableToCommonShares 21929000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68713000.00
minorityInterest 0.00
netIncome 65573000.00
sellingGeneralAdministrative 22839000.00
grossProfit 89085000.00
reconciledDepreciation 77000.00
ebit 90176000.00
ebitda 90253000.00
depreciationAndAmortization 77000.00
operatingIncome 90176000.00
otherOperatingExpenses 52000000.00
interestExpense 21463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3140000.00
totalRevenue 89085000.00
totalOperatingExpenses 52000000.00
costOfRevenue 21158000.00
totalOtherIncomeExpenseNet -21463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65573000.00
netIncomeApplicableToCommonShares 65573000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72000000.00
minorityInterest 0.00
netIncome 61000000.00
sellingGeneralAdministrative 17349000.00
grossProfit 94000000.00
reconciledDepreciation 147000.00
ebit 89873000.00
ebitda 90020000.00
depreciationAndAmortization 147000.00
operatingIncome 89873000.00
otherOperatingExpenses 26000000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 94000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 22225000.00
totalOtherIncomeExpenseNet -17873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60610000.00
netIncomeApplicableToCommonShares 60610000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42253000.00
minorityInterest 0.00
netIncome 42078000.00
sellingGeneralAdministrative 0.00
grossProfit 86760000.00
reconciledDepreciation 146000.00
ebit 75225000.00
ebitda 75371000.00
depreciationAndAmortization 146000.00
operatingIncome 75225000.00
otherOperatingExpenses 33000000.00
interestExpense 32972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 86760000.00
totalOperatingExpenses 33000000.00
costOfRevenue 21764000.00
totalOtherIncomeExpenseNet -32972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42078000.00
netIncomeApplicableToCommonShares 42078000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40217000.00
minorityInterest 0.00
netIncome 39701000.00
sellingGeneralAdministrative 0.00
grossProfit 41908000.00
reconciledDepreciation 115000.00
ebit 68502000.00
ebitda 68617000.00
depreciationAndAmortization 115000.00
operatingIncome 68502000.00
otherOperatingExpenses 29000000.00
interestExpense 28285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 41908000.00
totalOperatingExpenses 29000000.00
costOfRevenue 18420000.00
totalOtherIncomeExpenseNet -28285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39701000.00
netIncomeApplicableToCommonShares 39701000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20119000.00
minorityInterest 0.00
netIncome 19527000.00
sellingGeneralAdministrative 0.00
grossProfit 32188000.00
reconciledDepreciation 668000.00
ebit 49000000.00
ebitda 49668000.00
depreciationAndAmortization 668000.00
operatingIncome 49000000.00
otherOperatingExpenses 37000000.00
interestExpense 28881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 32188000.00
totalOperatingExpenses 37000000.00
costOfRevenue 13826000.00
totalOtherIncomeExpenseNet -28881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19527000.00
netIncomeApplicableToCommonShares 19527000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30471000.00
minorityInterest 0.00
netIncome 30463000.00
sellingGeneralAdministrative 0.00
grossProfit 41705000.00
reconciledDepreciation 944000.00
ebit 61126000.00
ebitda 62070000.00
depreciationAndAmortization 944000.00
operatingIncome 61126000.00
otherOperatingExpenses 32000000.00
interestExpense 30655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 41705000.00
totalOperatingExpenses 32000000.00
costOfRevenue 14908000.00
totalOtherIncomeExpenseNet -30655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30463000.00
netIncomeApplicableToCommonShares 30463000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -2558000.00
sellingGeneralAdministrative 0.00
grossProfit 17801000.00
reconciledDepreciation 945000.00
ebit 26556000.00
ebitda 27501000.00
depreciationAndAmortization 945000.00
operatingIncome 26556000.00
otherOperatingExpenses 56000000.00
interestExpense 29114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 17801000.00
totalOperatingExpenses 56000000.00
costOfRevenue 20359000.00
totalOtherIncomeExpenseNet -29114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2558000.00
netIncomeApplicableToCommonShares -2558000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1291000.00
minorityInterest -20000.00
netIncome 1297000.00
sellingGeneralAdministrative 0.00
grossProfit 16776000.00
reconciledDepreciation 253000.00
ebit 25628000.00
ebitda 25881000.00
depreciationAndAmortization 253000.00
operatingIncome 25628000.00
otherOperatingExpenses 47000000.00
interestExpense 24317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 16776000.00
totalOperatingExpenses 47000000.00
costOfRevenue 15485000.00
totalOtherIncomeExpenseNet -24337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 1297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10341000.00
minorityInterest 888000.00
netIncome 9439000.00
sellingGeneralAdministrative 0.00
grossProfit 24009000.00
reconciledDepreciation 258000.00
ebit 33086000.00
ebitda 33344000.00
depreciationAndAmortization 258000.00
operatingIncome 33086000.00
otherOperatingExpenses 40000000.00
interestExpense 23633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 24009000.00
totalOperatingExpenses 40000000.00
costOfRevenue 13668000.00
totalOtherIncomeExpenseNet -22745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10327000.00
netIncomeApplicableToCommonShares 9439000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16164000.00
minorityInterest -2015000.00
netIncome 18165000.00
sellingGeneralAdministrative 0.00
grossProfit 30485000.00
reconciledDepreciation 257000.00
ebit 40151000.00
ebitda 40408000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther -5740000.00
operatingIncome 40151000.00
otherOperatingExpenses 33000000.00
interestExpense 21972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 30485000.00
totalOperatingExpenses 33000000.00
costOfRevenue 14321000.00
totalOtherIncomeExpenseNet -23987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16150000.00
netIncomeApplicableToCommonShares 18165000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15182000.00
minorityInterest 447000.00
netIncome 14709000.00
sellingGeneralAdministrative 0.00
grossProfit 36021000.00
reconciledDepreciation 261000.00
ebit 36359000.00
ebitda 36620000.00
depreciationAndAmortization 261000.00
operatingIncome 36359000.00
otherOperatingExpenses 32000000.00
interestExpense 21624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 36021000.00
totalOperatingExpenses 32000000.00
costOfRevenue 16839000.00
totalOtherIncomeExpenseNet -21177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14709000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20632000.00
minorityInterest 532000.00
netIncome 19898000.00
sellingGeneralAdministrative 0.00
grossProfit 35313000.00
reconciledDepreciation 185000.00
ebit 43795000.00
ebitda 43980000.00
depreciationAndAmortization 185000.00
nonOperatingIncomeNetOther -1573000.00
operatingIncome 43795000.00
otherOperatingExpenses 33000000.00
interestExpense 23695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 35313000.00
totalOperatingExpenses 33000000.00
costOfRevenue 14681000.00
totalOtherIncomeExpenseNet -23163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20430000.00
netIncomeApplicableToCommonShares 19898000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28813000.00
minorityInterest 186000.00
netIncome 28601000.00
sellingGeneralAdministrative 0.00
grossProfit 44361000.00
reconciledDepreciation 199000.00
ebit 49791000.00
ebitda 49990000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther -7125000.00
operatingIncome 49791000.00
otherOperatingExpenses 19000000.00
interestExpense 21164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 44361000.00
totalOperatingExpenses 19000000.00
costOfRevenue 15549000.00
totalOtherIncomeExpenseNet -20978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28787000.00
netIncomeApplicableToCommonShares 28601000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46854000.00
minorityInterest 0.00
netIncome 46843000.00
sellingGeneralAdministrative 0.00
grossProfit 73635000.00
reconciledDepreciation 240000.00
ebit 65051000.00
ebitda 65291000.00
depreciationAndAmortization 240000.00
operatingIncome 65051000.00
otherOperatingExpenses 17306000.00
interestExpense 18182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 73635000.00
totalOperatingExpenses -17306000.00
costOfRevenue 26781000.00
totalOtherIncomeExpenseNet -18197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46843000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36821000.00
minorityInterest 143000.00
netIncome 40290000.00
sellingGeneralAdministrative 0.00
grossProfit 56651000.00
reconciledDepreciation 369000.00
ebit 57250000.00
ebitda 57619000.00
depreciationAndAmortization 369000.00
operatingIncome 57250000.00
otherOperatingExpenses 29000000.00
interestExpense 20572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3612000.00
totalRevenue 56651000.00
totalOperatingExpenses -29000000.00
costOfRevenue 19830000.00
totalOtherIncomeExpenseNet -20429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40290000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27244000.00
minorityInterest 363000.00
netIncome 27128000.00
sellingGeneralAdministrative 0.00
grossProfit 52048000.00
reconciledDepreciation 374000.00
ebit 51718000.00
ebitda 52092000.00
depreciationAndAmortization 374000.00
operatingIncome 51718000.00
otherOperatingExpenses 24000000.00
interestExpense 24837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 52048000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24805000.00
totalOtherIncomeExpenseNet -24474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27127000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6336000.00
minorityInterest 127000.00
netIncome 6723000.00
sellingGeneralAdministrative 0.00
grossProfit 31650000.00
reconciledDepreciation 266000.00
ebit 45210000.00
ebitda 45476000.00
depreciationAndAmortization 266000.00
operatingIncome 45210000.00
otherOperatingExpenses 20000000.00
interestExpense 39001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -514000.00
totalRevenue 31650000.00
totalOperatingExpenses 20000000.00
costOfRevenue 25362000.00
totalOtherIncomeExpenseNet -38874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6722000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35555000.00
minorityInterest 0.00
netIncome -34944000.00
sellingGeneralAdministrative 0.00
grossProfit -8984000.00
reconciledDepreciation 273000.00
ebit 12803000.00
ebitda 13076000.00
depreciationAndAmortization 273000.00
operatingIncome 12803000.00
otherOperatingExpenses 101000000.00
interestExpense 47642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue -8984000.00
totalOperatingExpenses 101000000.00
costOfRevenue 26571000.00
totalOtherIncomeExpenseNet -48358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111673000.00
minorityInterest 0.00
netIncome -115586000.00
sellingGeneralAdministrative 0.00
grossProfit -463267000.00
reconciledDepreciation 9706000.00
ebit -11184000.00
ebitda -1478000.00
depreciationAndAmortization 9706000.00
operatingIncome -11184000.00
otherOperatingExpenses 152000000.00
interestExpense 100489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3913000.00
totalRevenue -463267000.00
totalOperatingExpenses -152000000.00
costOfRevenue 32110000.00
totalOtherIncomeExpenseNet -100489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121164000.00
minorityInterest -2369000.00
netIncome -111304000.00
sellingGeneralAdministrative 0.00
grossProfit 39379000.00
reconciledDepreciation -3668000.00
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interestExpense 93066000.00
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nonRecurring 0.00
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incomeTaxExpense -9860000.00
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costOfRevenue 35184000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44972000.00
minorityInterest 2369000.00
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ebit 53854000.00
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interestExpense 98826000.00
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otherItems 0.00
incomeTaxExpense 937000.00
totalRevenue 32271000.00
totalOperatingExpenses 141000000.00
costOfRevenue 24317000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169787000.00
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interestExpense 128762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
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costOfRevenue 24406000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense -1467000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1837000.00
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costOfRevenue 13239000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11416000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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incomeTaxExpense 3021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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incomeTaxExpense 1800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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incomeTaxExpense 4097000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4054000.00
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netIncomeApplicableToCommonShares 40915000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
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incomeTaxExpense 4677000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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incomeTaxExpense 4826000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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incomeTaxExpense -3671000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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incomeTaxExpense -2077000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 13802000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
depreciationAndAmortization 5352000.00
operatingIncome 28547000.00
otherOperatingExpenses 0.00
interestExpense 18091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 13277000.00
totalOperatingExpenses 0.00
costOfRevenue 2730000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8955000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8746000.00
minorityInterest 0.00
netIncome 8746000.00
sellingGeneralAdministrative 0.00
grossProfit 11494000.00
reconciledDepreciation 2264000.00
ebit 30301000.00
ebitda 32565000.00
depreciationAndAmortization 2264000.00
operatingIncome 30301000.00
otherOperatingExpenses 2748000.00
interestExpense 21555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11494000.00
totalOperatingExpenses -2748000.00
costOfRevenue 2748000.00
totalOtherIncomeExpenseNet -21555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8065000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7144000.00
minorityInterest 0.00
netIncome 7144000.00
sellingGeneralAdministrative 0.00
grossProfit 11136000.00
reconciledDepreciation 2319000.00
ebit 34154000.00
ebitda 36473000.00
depreciationAndAmortization 2319000.00
operatingIncome 34154000.00
otherOperatingExpenses 23018000.00
interestExpense 27010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27010000.00
totalRevenue 11136000.00
totalOperatingExpenses 23018000.00
costOfRevenue 3222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6463000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9729000.00
minorityInterest 0.00
netIncome 7361000.00
sellingGeneralAdministrative 0.00
grossProfit 13540000.00
reconciledDepreciation 1291000.00
ebit 38774000.00
ebitda 40065000.00
depreciationAndAmortization 1291000.00
operatingIncome 38774000.00
otherOperatingExpenses 25234000.00
interestExpense 31413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31413000.00
totalRevenue 13540000.00
totalOperatingExpenses 25234000.00
costOfRevenue 3136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9048000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5642000.00
minorityInterest 0.00
netIncome 5642000.00
sellingGeneralAdministrative 0.00
grossProfit 7771000.00
reconciledDepreciation 1137000.00
ebit 39488000.00
ebitda 40625000.00
depreciationAndAmortization 1137000.00
operatingIncome 39488000.00
otherOperatingExpenses 31717000.00
interestExpense 33846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33846000.00
totalRevenue 7771000.00
totalOperatingExpenses 31717000.00
costOfRevenue 1780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4961000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561000.00
minorityInterest 0.00
netIncome 5559000.00
sellingGeneralAdministrative 0.00
grossProfit 9602000.00
reconciledDepreciation 1445000.00
ebit 40253000.00
ebitda 41698000.00
depreciationAndAmortization 1445000.00
operatingIncome 40253000.00
otherOperatingExpenses 30651000.00
interestExpense 34694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34694000.00
totalRevenue 9602000.00
totalOperatingExpenses 30651000.00
costOfRevenue 2495000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4880000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 0.00
grossProfit 8024000.00
reconciledDepreciation 457000.00
ebit 38900000.00
ebitda 39357000.00
depreciationAndAmortization 457000.00
operatingIncome 38900000.00
otherOperatingExpenses 30876000.00
interestExpense 35133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35133000.00
totalRevenue 8024000.00
totalOperatingExpenses 30876000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3086000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3964000.00
minorityInterest 0.00
netIncome 3964000.00
sellingGeneralAdministrative 0.00
grossProfit 8022000.00
reconciledDepreciation 1131000.00
ebit 38895000.00
ebitda 40026000.00
depreciationAndAmortization 1131000.00
operatingIncome 38895000.00
otherOperatingExpenses 30873000.00
interestExpense 34931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34931000.00
totalRevenue 8022000.00
totalOperatingExpenses 30873000.00
costOfRevenue 2674000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3283000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
netIncome -5000000.00
grossProfit 18000000.00
reconciledDepreciation 1200000.00
ebit 23300000.00
ebitda 24500000.00
depreciationAndAmortization 1200000.00
operatingIncome 23300000.00
otherOperatingExpenses 5300000.00
interestExpense 28300000.00
incomeTaxExpense 28300000.00
totalRevenue 18000000.00
totalOperatingExpenses 5300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -3100000.00
grossProfit -1800000.00
reconciledDepreciation 1200000.00
ebit 24800000.00
ebitda 26000000.00
depreciationAndAmortization 1200000.00
operatingIncome 24800000.00
otherOperatingExpenses 26600000.00
interestExpense 27900000.00
incomeTaxExpense 27900000.00
totalRevenue -1800000.00
totalOperatingExpenses 26600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 3200000.00
grossProfit 4400000.00
reconciledDepreciation 1900000.00
ebit 32500000.00
ebitda 34400000.00
depreciationAndAmortization 1900000.00
operatingIncome 32500000.00
otherOperatingExpenses 28100000.00
interestExpense 29300000.00
incomeTaxExpense 29300000.00
totalRevenue 4400000.00
totalOperatingExpenses 28100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 6500000.00
grossProfit 7600000.00
reconciledDepreciation 2500000.00
ebit 40300000.00
ebitda 42800000.00
depreciationAndAmortization 2500000.00
operatingIncome 40300000.00
otherOperatingExpenses 32700000.00
interestExpense 33800000.00
incomeTaxExpense 33800000.00
totalRevenue 7600000.00
totalOperatingExpenses 32700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
netIncome -3600000.00
sellingGeneralAdministrative 7100000.00
grossProfit 9700000.00
reconciledDepreciation 2300000.00
ebit 40300000.00
ebitda 42600000.00
depreciationAndAmortization 2300000.00
operatingIncome 40300000.00
otherOperatingExpenses 30600000.00
interestExpense 43900000.00
incomeTaxExpense 43900000.00
totalRevenue 9700000.00
totalOperatingExpenses 30600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -37100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5100000.00
reconciledDepreciation 7300000.00
ebit 19400000.00
ebitda 26700000.00
depreciationAndAmortization 7300000.00
operatingIncome 19400000.00
otherOperatingExpenses 14300000.00
interestExpense 56500000.00
incomeTaxExpense 56500000.00
totalRevenue 5100000.00
totalOperatingExpenses 14300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
reconciledDepreciation 12700000.00
ebit 52000000.00
ebitda 64700000.00
depreciationAndAmortization 12700000.00
operatingIncome 52000000.00
otherOperatingExpenses 50500000.00
interestExpense 51800000.00
incomeTaxExpense 51800000.00
totalRevenue 1500000.00
totalOperatingExpenses 50500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6400000.00
reconciledDepreciation 9700000.00
ebit 50600000.00
ebitda 60300000.00
depreciationAndAmortization 9700000.00
operatingIncome 50600000.00
otherOperatingExpenses 44200000.00
interestExpense 47500000.00
incomeTaxExpense 47500000.00
totalRevenue 6400000.00
totalOperatingExpenses 44200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome 5100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 6800000.00
reconciledDepreciation 9300000.00
ebit 52900000.00
ebitda 62200000.00
depreciationAndAmortization 9300000.00
operatingIncome 52900000.00
otherOperatingExpenses 46100000.00
interestExpense 47800000.00
incomeTaxExpense 47800000.00
totalRevenue 6800000.00
totalOperatingExpenses 46100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 7500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 9600000.00
reconciledDepreciation 7800000.00
ebit 54400000.00
ebitda 62200000.00
depreciationAndAmortization 7800000.00
operatingIncome 54400000.00
otherOperatingExpenses 44800000.00
interestExpense 46900000.00
incomeTaxExpense 46900000.00
totalRevenue 9600000.00
totalOperatingExpenses 44800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 7700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 9700000.00
reconciledDepreciation 5800000.00
ebit 47500000.00
ebitda 53300000.00
depreciationAndAmortization 5800000.00
operatingIncome 47500000.00
otherOperatingExpenses 37800000.00
interestExpense 39800000.00
incomeTaxExpense 39800000.00
totalRevenue 9700000.00
totalOperatingExpenses 37800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 7200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 9100000.00
reconciledDepreciation 2500000.00
ebit 36700000.00
ebitda 40900000.00
depreciationAndAmortization 4200000.00
operatingIncome 36700000.00
otherOperatingExpenses 27600000.00
interestExpense 29500000.00
incomeTaxExpense 29500000.00
totalRevenue 9100000.00
totalOperatingExpenses 27600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 800000.00
grossProfit 6000000.00
reconciledDepreciation 2500000.00
ebit 24800000.00
ebitda 27300000.00
depreciationAndAmortization 2500000.00
operatingIncome 24800000.00
otherOperatingExpenses 18800000.00
interestExpense 19900000.00
incomeTaxExpense 19900000.00
totalRevenue 6000000.00
totalOperatingExpenses 18800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 700000.00
grossProfit 4600000.00
reconciledDepreciation 1600000.00
ebit 18200000.00
ebitda 19800000.00
depreciationAndAmortization 1600000.00
operatingIncome 18200000.00
otherOperatingExpenses 13600000.00
interestExpense 14800000.00
incomeTaxExpense 14800000.00
totalRevenue 4600000.00
totalOperatingExpenses 13600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 600000.00
grossProfit 3600000.00
reconciledDepreciation 1200000.00
ebit 11900000.00
ebitda 13100000.00
depreciationAndAmortization 1200000.00
operatingIncome 11900000.00
otherOperatingExpenses 8300000.00
interestExpense 9400000.00
incomeTaxExpense 9400000.00
totalRevenue 3600000.00
totalOperatingExpenses 8300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 500000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit 8400000.00
ebitda 9100000.00
depreciationAndAmortization 700000.00
operatingIncome 8400000.00
otherOperatingExpenses 5600000.00
interestExpense 6400000.00
incomeTaxExpense 6400000.00
totalRevenue 2800000.00
totalOperatingExpenses 5600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 300000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit 5900000.00
ebitda 6400000.00
depreciationAndAmortization 500000.00
operatingIncome 5900000.00
otherOperatingExpenses 3900000.00
interestExpense 4500000.00
incomeTaxExpense 4500000.00
totalRevenue 2000000.00
totalOperatingExpenses 3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 400000.00
grossProfit 1400000.00
reconciledDepreciation -100000.00
ebit 3600000.00
ebitda 3500000.00
depreciationAndAmortization -100000.00
operatingIncome 3600000.00
otherOperatingExpenses 2200000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 1400000.00
totalOperatingExpenses 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit 2700000.00
ebitda 2600000.00
depreciationAndAmortization -100000.00
operatingIncome 2700000.00
otherOperatingExpenses 2000000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 700000.00
totalOperatingExpenses 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 600000.00
reconciledDepreciation -200000.00
ebit 2000000.00
ebitda 1800000.00
depreciationAndAmortization -200000.00
operatingIncome 2000000.00
otherOperatingExpenses 1400000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 600000.00
totalOperatingExpenses 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -184000000.00
netIncome -164000000.00
sellingGeneralAdministrative 141000000.00
grossProfit -27000000.00
reconciledDepreciation 15922000.00
ebit 408000000.00
ebitda 423922000.00
depreciationAndAmortization 15922000.00
operatingIncome 408000000.00
otherOperatingExpenses 125000000.00
interestExpense 552000000.00
taxProvision -20000000.00
interestIncome 708000000.00
netInterestIncome 156000000.00
incomeTaxExpense -20000000.00
totalRevenue -27000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 560351000.00
totalOtherIncomeExpenseNet -592000000.00
netIncomeFromContinuingOps -164000000.00
netIncomeApplicableToCommonShares -163520000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 338000000.00
netIncome 320000000.00
sellingGeneralAdministrative 171000000.00
grossProfit 526000000.00
reconciledDepreciation 16784000.00
ebit 338000000.00
ebitda 354784000.00
depreciationAndAmortization 16784000.00
operatingIncome 338000000.00
otherOperatingExpenses 154000000.00
interestExpense 427000000.00
taxProvision 18000000.00
interestIncome 575000000.00
netInterestIncome 148000000.00
incomeTaxExpense 18000000.00
totalRevenue 526000000.00
totalOperatingExpenses 154000000.00
costOfRevenue 426749000.00
totalOtherIncomeExpenseNet -427000000.00
netIncomeFromContinuingOps 319613000.00
netIncomeApplicableToCommonShares 319613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -587000000.00
netIncome -582000000.00
sellingGeneralAdministrative 115000000.00
grossProfit -363000000.00
reconciledDepreciation 17365000.00
ebit -587000000.00
ebitda -569635000.00
depreciationAndAmortization 17365000.00
operatingIncome -587000000.00
otherOperatingExpenses 6000000.00
interestExpense 448000000.00
taxProvision -5000000.00
interestIncome 572000000.00
netInterestIncome 124000000.00
incomeTaxExpense -5000000.00
totalRevenue -363000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 448005000.00
totalOtherIncomeExpenseNet -448000000.00
netIncomeFromContinuingOps -581847000.00
netIncomeApplicableToCommonShares -581847000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 176000000.00
netIncome 169000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 308000000.00
reconciledDepreciation 10133000.00
ebit 176000000.00
ebitda 186133000.00
depreciationAndAmortization 10133000.00
operatingIncome 176000000.00
otherOperatingExpenses 106000000.00
interestExpense 480000000.00
taxProvision 7440000.00
interestIncome 622281000.00
netInterestIncome 142473000.00
incomeTaxExpense 7000000.00
totalRevenue 308000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 479808000.00
totalOtherIncomeExpenseNet -480000000.00
netIncomeFromContinuingOps 169183000.00
netIncomeApplicableToCommonShares 169183000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 131000000.00
netIncome 120000000.00
sellingGeneralAdministrative 69556000.00
sellingAndMarketingExpenses 4023000.00
grossProfit 214000000.00
reconciledDepreciation 1308000.00
ebit 369727000.00
ebitda 371035000.00
depreciationAndAmortization 1308000.00
operatingIncome 369727000.00
otherOperatingExpenses 287000000.00
interestExpense 239000000.00
taxProvision 11088000.00
interestIncome 378717000.00
netInterestIncome 139678000.00
incomeTaxExpense 11000000.00
totalRevenue 214000000.00
totalOperatingExpenses 287000000.00
costOfRevenue 971000.00
totalOtherIncomeExpenseNet -239039000.00
netIncomeFromContinuingOps 119600000.00
netIncomeApplicableToCommonShares 119600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152000000.00
netIncome 140000000.00
sellingGeneralAdministrative 69292000.00
grossProfit 229000000.00
reconciledDepreciation 1213000.00
ebit 260974000.00
ebitda 262187000.00
depreciationAndAmortization 1213000.00
operatingIncome 260974000.00
otherOperatingExpenses 173000000.00
interestExpense 109000000.00
taxProvision 11752000.00
interestIncome 248057000.00
netInterestIncome 139241000.00
extraordinaryItems 8000000.00
incomeTaxExpense 12000000.00
totalRevenue 229000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 108816000.00
totalOtherIncomeExpenseNet -108974000.00
netIncomeFromContinuingOps 140406000.00
netIncomeApplicableToCommonShares 140406000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135000000.00
netIncome 131000000.00
sellingGeneralAdministrative 68983000.00
grossProfit 215000000.00
ebit 223488000.00
ebitda 224628000.00
depreciationAndAmortization 1140000.00
operatingIncome 223488000.00
otherOperatingExpenses 149000000.00
interestExpense 89000000.00
taxProvision 3708000.00
interestIncome 246355000.00
netInterestIncome 157827000.00
incomeTaxExpense 4000000.00
totalRevenue 215000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 88528000.00
totalOtherIncomeExpenseNet -88488000.00
netIncomeFromContinuingOps 131252000.00
netIncomeApplicableToCommonShares 131252000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91742000.00
netIncome 102088000.00
sellingGeneralAdministrative 82253000.00
grossProfit 188803000.00
ebit 187625000.00
ebitda 188449000.00
depreciationAndAmortization 824000.00
operatingIncome 187625000.00
otherOperatingExpenses 157000000.00
interestExpense 95883000.00
taxProvision -10346000.00
incomeTaxExpense -10346000.00
totalRevenue 188803000.00
totalOperatingExpenses 157000000.00
costOfRevenue 95883000.00
totalOtherIncomeExpenseNet -95883000.00
netIncomeFromContinuingOps 102088000.00
netIncomeApplicableToCommonShares 102088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102000000.00
netIncome 101000000.00
sellingGeneralAdministrative 84879000.00
grossProfit 191000000.00
ebit 188776000.00
ebitda 189289000.00
depreciationAndAmortization 513000.00
nonOperatingIncomeNetOther 1781000.00
operatingIncome 188776000.00
otherOperatingExpenses 162000000.00
interestExpense 87000000.00
incomeTaxExpense 1000000.00
totalRevenue 191000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 91084000.00
totalOtherIncomeExpenseNet -86776000.00
netIncomeFromContinuingOps 100569000.00
netIncomeApplicableToCommonShares 100569000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184000000.00
netIncome 173000000.00
sellingGeneralAdministrative 78526000.00
grossProfit 285000000.00
ebit 265165000.00
ebitda 265553000.00
depreciationAndAmortization 388000.00
operatingIncome 265165000.00
otherOperatingExpenses 142000000.00
interestExpense 81000000.00
incomeTaxExpense 11000000.00
totalRevenue 285000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 89526000.00
totalOtherIncomeExpenseNet -81165000.00
netIncomeFromContinuingOps 173246000.00
netIncomeApplicableToCommonShares 173246000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133060000.00
netIncome 131769000.00
sellingGeneralAdministrative 60073000.00
grossProfit 201978000.00
ebit 253854000.00
ebitda 255727000.00
depreciationAndAmortization 1873000.00
operatingIncome 253854000.00
otherOperatingExpenses 131000000.00
interestExpense 120794000.00
incomeTaxExpense 1291000.00
totalRevenue 201978000.00
totalOperatingExpenses 131000000.00
costOfRevenue 68918000.00
totalOtherIncomeExpenseNet -120794000.00
netIncomeFromContinuingOps 131769000.00
netIncomeApplicableToCommonShares 131769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25238000.00
minorityInterest -1147000.00
netIncome 26343000.00
sellingGeneralAdministrative 0.00
grossProfit 89071000.00
ebit 125422000.00
ebitda 127135000.00
depreciationAndAmortization 1713000.00
operatingIncome 125422000.00
otherOperatingExpenses 176000000.00
interestExpense 99037000.00
incomeTaxExpense 42000.00
totalRevenue 89071000.00
totalOperatingExpenses 176000000.00
costOfRevenue 63833000.00
totalOtherIncomeExpenseNet -100184000.00
netIncomeFromContinuingOps 25196000.00
netIncomeApplicableToCommonShares 26343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111482000.00
minorityInterest 1150000.00
netIncome 110052000.00
sellingGeneralAdministrative 0.00
grossProfit 189332000.00
ebit 194996000.00
ebitda 195881000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther -19554000.00
operatingIncome 194996000.00
otherOperatingExpenses 85000000.00
interestExpense 84664000.00
incomeTaxExpense 280000.00
totalRevenue 189332000.00
totalOperatingExpenses 85000000.00
costOfRevenue 73850000.00
totalOtherIncomeExpenseNet -83514000.00
netIncomeFromContinuingOps 111202000.00
netIncomeApplicableToCommonShares 110052000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 34844000.00
netIncome 39195000.00
grossProfit 131412000.00
ebit 166930000.00
ebitda 168212000.00
depreciationAndAmortization 1282000.00
operatingIncome 166930000.00
otherOperatingExpenses 116000000.00
interestExpense 132003000.00
incomeTaxExpense -4268000.00
totalRevenue 131412000.00
totalOperatingExpenses 116000000.00
costOfRevenue 96568000.00
totalOtherIncomeExpenseNet -132086000.00
netIncomeApplicableToCommonShares 39195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -447596000.00
netIncome -444000000.00
grossProfit 161000000.00
ebit -26725000.00
ebitda -25556000.00
depreciationAndAmortization 1169000.00
operatingIncome -26725000.00
otherOperatingExpenses 469000000.00
interestExpense 416000000.00
incomeTaxExpense -3210000.00
totalRevenue 161000000.00
totalOperatingExpenses 469000000.00
costOfRevenue 117205000.00
totalOtherIncomeExpenseNet -420871000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax -1103445000.00
netIncome -1108637000.00
grossProfit 216559000.00
ebit -451683000.00
ebitda -511872000.00
depreciationAndAmortization -60189000.00
operatingIncome -451683000.00
otherOperatingExpenses 710000000.00
interestExpense 651762000.00
incomeTaxExpense 5192000.00
totalRevenue 216559000.00
totalOperatingExpenses 710000000.00
costOfRevenue 54835000.00
totalOtherIncomeExpenseNet -651762000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 137502000.00
netIncome 127532000.00
grossProfit 206013000.00
ebit 839206000.00
ebitda 778708000.00
depreciationAndAmortization -60498000.00
operatingIncome 137502000.00
otherOperatingExpenses 761000000.00
interestExpense 701704000.00
incomeTaxExpense 9970000.00
totalRevenue 206013000.00
totalOperatingExpenses 761000000.00
costOfRevenue 55925000.00
netIncomeApplicableToCommonShares 127532000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 217393000.00
netIncome 199872000.00
grossProfit 262845000.00
ebit 974917000.00
ebitda 900287000.00
depreciationAndAmortization -74630000.00
operatingIncome 217393000.00
otherOperatingExpenses 806000000.00
interestExpense 757524000.00
incomeTaxExpense 17521000.00
totalRevenue 262845000.00
totalOperatingExpenses 806000000.00
costOfRevenue 45452000.00
netIncomeApplicableToCommonShares 199872000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 240632000.00
netIncome 232635000.00
sellingGeneralAdministrative 34661000.00
grossProfit 282529000.00
ebit 672550000.00
ebitda 585536000.00
depreciationAndAmortization -87014000.00
operatingIncome 672550000.00
otherOperatingExpenses 36895000.00
interestExpense 431918000.00
incomeTaxExpense 7997000.00
totalRevenue 282529000.00
totalOperatingExpenses -36895000.00
costOfRevenue 34661000.00
totalOtherIncomeExpenseNet -431918000.00
netIncomeApplicableToCommonShares 232635000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 137896000.00
netIncome 132394000.00
sellingGeneralAdministrative 36895000.00
grossProfit 183437000.00
ebit 340757000.00
ebitda 328382000.00
depreciationAndAmortization -12375000.00
operatingIncome 137896000.00
otherOperatingExpenses 36895000.00
interestExpense 202861000.00
incomeTaxExpense 5502000.00
totalRevenue 183437000.00
totalOperatingExpenses -36895000.00
costOfRevenue 36895000.00
netIncomeApplicableToCommonShares 131713000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 56617000.00
netIncome 56617000.00
sellingGeneralAdministrative 18381000.00
grossProfit 76622000.00
ebit 148322000.00
ebitda 158282000.00
depreciationAndAmortization 9960000.00
operatingIncome 148322000.00
otherOperatingExpenses 18381000.00
interestExpense 91705000.00
totalRevenue 76622000.00
totalOperatingExpenses -18381000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet -91705000.00
netIncomeApplicableToCommonShares 53893000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 35255000.00
netIncome 32887000.00
sellingGeneralAdministrative 11836000.00
grossProfit 48002000.00
ebit 130956000.00
ebitda 142182000.00
depreciationAndAmortization 11226000.00
operatingIncome 130956000.00
otherOperatingExpenses 82954000.00
interestExpense 98069000.00
incomeTaxExpense 98069000.00
totalRevenue 48002000.00
totalOperatingExpenses 82954000.00
costOfRevenue 9403000.00
netIncomeApplicableToCommonShares 32531000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 18934000.00
netIncome 18934000.00
sellingGeneralAdministrative 7850000.00
grossProfit 31487000.00
ebit 157537000.00
ebitda 161707000.00
depreciationAndAmortization 4170000.00
operatingIncome 157537000.00
otherOperatingExpenses 126050000.00
interestExpense 138603000.00
incomeTaxExpense 138603000.00
totalRevenue 31487000.00
totalOperatingExpenses 126050000.00
costOfRevenue 9535000.00
netIncomeApplicableToCommonShares 16210000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 25400000.00
grossProfit 28300000.00
ebit 121000000.00
ebitda 127800000.00
depreciationAndAmortization 6800000.00
operatingIncome 121000000.00
otherOperatingExpenses 92700000.00
interestExpense 119300000.00
incomeTaxExpense 119300000.00
totalRevenue 28300000.00
totalOperatingExpenses 92700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
netIncome -37400000.00
sellingGeneralAdministrative 10600000.00
grossProfit 23300000.00
ebit 162200000.00
ebitda 194200000.00
depreciationAndAmortization 32000000.00
operatingIncome 162200000.00
otherOperatingExpenses 138900000.00
interestExpense 199600000.00
incomeTaxExpense 199600000.00
totalRevenue 23300000.00
totalOperatingExpenses 138900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome 27600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 35200000.00
ebit 191600000.00
ebitda 218700000.00
depreciationAndAmortization 27100000.00
operatingIncome 191600000.00
otherOperatingExpenses 156400000.00
interestExpense 164000000.00
incomeTaxExpense 164000000.00
totalRevenue 35200000.00
totalOperatingExpenses 156400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
netIncome 12700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 16900000.00
ebit 63100000.00
ebitda 69100000.00
depreciationAndAmortization 6000000.00
operatingIncome 63100000.00
otherOperatingExpenses 46200000.00
interestExpense 50400000.00
incomeTaxExpense 50400000.00
totalRevenue 16900000.00
totalOperatingExpenses 46200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4800000.00
ebit 14100000.00
ebitda 14200000.00
depreciationAndAmortization 100000.00
operatingIncome 14100000.00
otherOperatingExpenses 9300000.00
interestExpense 10900000.00
incomeTaxExpense 10900000.00
totalRevenue 4800000.00
totalOperatingExpenses 9300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 500000.00
ebit 1200000.00
ebitda 1100000.00
depreciationAndAmortization -100000.00
operatingIncome 1200000.00
otherOperatingExpenses 700000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 500000.00
totalOperatingExpenses 700000.00