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Diversified Healthcare Trust (Nasdaq: DHC) is a healthcare Real Estate Investment Trust, or REIT, which owns office buildings leased to medical providers, medical related businesses, clinics and biotech laboratory tenants; senior living communities; as well as wellness centers.

General
Code SNH
Type Common Stock
Name Diversified Healthcare Trust
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81721M1099
CUSIP 81721M109
EmployerIdNumber 04-3445278
FiscalYearEnd December
IPODate 1999-10-07
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2019-05-28
Address Two Newton Place, Newton, MA, United States, 02458
Phone 617-796-8350
WebURL http://www.dhcreit.com
FullTimeEmployees 0
UpdatedAt 2020-04-28
Highlights
MarketCapitalization 2007867520
MarketCapitalizationMln 2007.8675
EBITDA 542771968
PEGRatio 10.45
WallStreetTargetPrice 8.67
BookValue 11.868
DividendShare 0.6
DividendYield 0.0051
EarningsShare -0.336
EPSEstimateCurrentYear -0.13
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2019-09-30
ProfitMargin -0.145
OperatingMarginTTM 0.241
ReturnOnAssetsTTM 0.0224
ReturnOnEquityTTM -0.047
RevenueTTM 1069337984
RevenuePerShareTTM 4.501
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 665389000
DilutedEpsTTM -0.653
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

236.02M
2018-03-31
123.59M
2018-06-30
45.81M
2018-09-30
-118.54M
2018-12-31
30.08M
2019-03-31
-37.23M
2019-06-30
-29.39M
2019-09-30
-51.7M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

275.82M
2018-03-31
277.25M
2018-06-30
278.97M
2018-09-30
285.22M
2018-12-31
266.29M
2019-03-31
262M
2019-06-30
255.83M
2019-09-30
256.04M
2019-12-31

Earnings / History / epsActual

0.15
2017-12-31
0.99
2018-03-31
0.52
2018-06-30
0.19
2018-09-30
-0.5
2018-12-31
0.13
2019-03-31
-0.16
2019-06-30
-0.12
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5985
PriceBookMRQ 0.2278
EnterpriseValue 0
EnterpriseValueRevenue 4.0035
EnterpriseValueEbitda 10.7801
SharesStats
SharesOutstanding 237899008
SharesFloat 237382796
PercentInsiders 0.244
PercentInstitutions 18.758
Technicals
Beta 0.5004
52WeekHigh 0
52WeekLow 0
50DayMA 0.0572
200DayMA 9.1518
SharesShort 5568043
SharesShortPriorMonth 4853451
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 6653826000.00
intangibleAssets 337875000.00
totalLiab 3776776000.00
totalStockholderEquity 2736519000.00
otherCurrentLiab 6758000.00
retainedEarnings -1878371000.00
cash 37357000.00
totalCurrentLiabilities 39597000.00
totalCurrentAssets 263784000.00
longTermInvestments 1571000.00
longTermDebt 3501661000.00
nonCurrrentAssetsOther 6390042000.00
nonCurrentAssetsTotal 159811000.00
nonCurrentLiabilitiesOther 158813000.00
nonCurrentLiabilitiesTotal 3737179000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 6916990000.00
intangibleAssets 359909000.00
otherCurrentAssets 118433000.00
totalLiab 3948768000.00
totalStockholderEquity 2823479000.00
commonStock 2379000.00
retainedEarnings -1790989000.00
otherLiab 262057000.00
otherAssets 171137000.00
cash 49462000.00
totalCurrentLiabilities 30308000.00
otherStockholderEquity -1791164000.00
propertyPlantEquipment 6189671000.00
totalCurrentAssets 167895000.00
longTermInvestments 11333000.00
netTangibleAssets 2463570000.00
netReceivables 17045000.00
longTermDebt 3656403000.00
nonCurrrentAssetsOther 6749095000.00
nonCurrentAssetsTotal 199515000.00
nonCurrentLiabilitiesOther 182923000.00
nonCurrentLiabilitiesTotal 3918460000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 7098710000.00
intangibleAssets 383688000.00
otherCurrentAssets 13133000.00
totalLiab 4062001000.00
totalStockholderEquity 2888303000.00
commonStock 2377000.00
retainedEarnings -1725938000.00
otherLiab 279322000.00
otherAssets 179601000.00
cash 48033000.00
totalCurrentLiabilities 25417000.00
otherStockholderEquity -1726067000.00
propertyPlantEquipment 6324308000.00
totalCurrentAssets 61166000.00
longTermInvestments 135161000.00
netTangibleAssets 2504615000.00
netReceivables 14786000.00
longTermDebt 3757262000.00
nonCurrrentAssetsOther 7037544000.00
nonCurrentAssetsTotal 329548000.00
nonCurrentLiabilitiesOther 197788000.00
nonCurrentLiabilitiesTotal 4036584000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7145900000.00
intangibleAssets 401209000.00
otherCurrentAssets 14877000.00
totalLiab 4032462000.00
totalStockholderEquity 2960761000.00
commonStock 2377000.00
retainedEarnings -1653050000.00
otherLiab 262856000.00
otherAssets 194892000.00
cash 39875000.00
totalCurrentLiabilities 35241000.00
otherStockholderEquity -1653250000.00
propertyPlantEquipment 6298986000.00
totalCurrentAssets 54752000.00
longTermInvestments 174061000.00
netTangibleAssets 2559552000.00
netReceivables 22000000.00
longTermDebt 3734365000.00
nonCurrrentAssetsOther 7091148000.00
nonCurrentAssetsTotal 390953000.00
nonCurrentLiabilitiesOther 178937000.00
nonCurrentLiabilitiesTotal 3997221000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7160426000.00
intangibleAssets 419244000.00
otherCurrentAssets 17023000.00
totalLiab 3980556000.00
totalStockholderEquity 3023112000.00
deferredLongTermLiab 28529000.00
commonStock 2377000.00
otherLiab 305957000.00
otherAssets 157915000.00
cash 54976000.00
totalCurrentLiabilities 27140000.00
otherStockholderEquity -1590684000.00
propertyPlantEquipment 6341908000.00
totalCurrentAssets 90700000.00
longTermInvestments 150659000.00
netTangibleAssets 2603868000.00
netReceivables 18701000.00
longTermDebt 3638585000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7453444000.00
intangibleAssets 450219000.00
otherCurrentAssets 108335000.00
totalLiab 4058964000.00
totalStockholderEquity 3233993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34727000.00
commonStock 2377000.00
retainedEarnings 2259338000.00
otherLiab 319988000.00
goodWill 0.00
otherAssets 162814000.00
cash 47657000.00
totalCurrentLiabilities 34727000.00
otherStockholderEquity -1379269000.00
propertyPlantEquipment 6409612000.00
totalCurrentAssets 173248000.00
longTermInvestments 257551000.00
netTangibleAssets 2783774000.00
shortTermInvestments 108335000.00
netReceivables 17256000.00
longTermDebt 3694196000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3394480000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7435636000.00
intangibleAssets 472272000.00
otherCurrentAssets 108704000.00
totalLiab 3992063000.00
totalStockholderEquity 3279332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26015000.00
commonStock 2376000.00
retainedEarnings 2213533000.00
otherLiab 295696000.00
goodWill 0.00
otherAssets 153416000.00
cash 30657000.00
totalCurrentLiabilities 26015000.00
shortTermDebt 3670352000.00
shortLongTermDebt 3670352000.00
otherStockholderEquity -1332566000.00
propertyPlantEquipment 6431978000.00
totalCurrentAssets 156559000.00
longTermInvestments 221411000.00
netTangibleAssets 2807060000.00
shortTermInvestments 108704000.00
netReceivables 17198000.00
longTermDebt 3660082000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3443573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 7384064000.00
intangibleAssets 490505000.00
otherCurrentAssets 32559000.00
totalLiab 3967947000.00
totalStockholderEquity 3248163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35075000.00
commonStock 2376000.00
retainedEarnings 2089090000.00
otherLiab 288077000.00
goodWill 0.00
otherAssets 153598000.00
cash 39161000.00
totalCurrentLiabilities 35075000.00
shortTermDebt 3644795000.00
shortLongTermDebt 3644795000.00
otherStockholderEquity -1363487000.00
propertyPlantEquipment 6452847000.00
totalCurrentAssets 88985000.00
longTermInvestments 198129000.00
netTangibleAssets 2757658000.00
shortTermInvestments 14080000.00
netReceivables 17265000.00
longTermDebt 3634311000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3416117000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7294019000.00
intangibleAssets 472265000.00
otherCurrentAssets 69421000.00
totalLiab 4016831000.00
totalStockholderEquity 3104950000.00
deferredLongTermLiab 28698000.00
otherCurrentLiab 17987000.00
commonStock 2376000.00
retainedEarnings 1766495000.00
otherLiab 324318000.00
goodWill 0.00
otherAssets 7228159000.00
cash 31238000.00
totalCurrentLiabilities 17987000.00
shortTermDebt 3674526000.00
shortLongTermDebt 3674526000.00
otherStockholderEquity -1506742000.00
propertyPlantEquipment 6370286000.00
totalCurrentAssets 119198000.00
longTermInvestments 170936000.00
netTangibleAssets 2632685000.00
shortTermInvestments 16083000.00
netReceivables 18539000.00
longTermDebt 3674526000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3277188000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87231000.00
additionalPaidInCapital 4609316000.00
commonStockTotalEquity 2376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766495000.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7187741000.00
intangibleAssets 463802000.00
otherCurrentAssets 14088000.00
totalLiab 3900186000.00
totalStockholderEquity 3111418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32185000.00
commonStock 2376000.00
retainedEarnings 1701495000.00
otherLiab 309312000.00
goodWill 0.00
otherAssets 7144783000.00
cash 28870000.00
totalCurrentLiabilities 0.00
shortTermDebt 3558689000.00
shortLongTermDebt 3558689000.00
otherStockholderEquity -1499987000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2647616000.00
shortTermInvestments 14088000.00
netReceivables 17120000.00
longTermDebt 3558689000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3287555000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7183620000.00
intangibleAssets 476494000.00
otherCurrentAssets 13776000.00
totalLiab 3842841000.00
totalStockholderEquity 3160917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17486000.00
commonStock 2376000.00
retainedEarnings 1667082000.00
otherLiab 302628000.00
goodWill 0.00
otherAssets 7142684000.00
cash 27160000.00
totalCurrentLiabilities 0.00
shortTermDebt 3522727000.00
shortLongTermDebt 3522727000.00
otherStockholderEquity -1449201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2684423000.00
shortTermInvestments 13776000.00
netReceivables 17044000.00
longTermDebt 3522727000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3340779000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7220204000.00
intangibleAssets 496620000.00
otherCurrentAssets 3126000.00
totalLiab 3801180000.00
totalStockholderEquity 3237039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33522000.00
commonStock 2375000.00
retainedEarnings 1651040000.00
otherLiab 285132000.00
goodWill 0.00
otherAssets 7184806000.00
cash 32272000.00
totalCurrentLiabilities 0.00
shortTermDebt 547246000.00
shortLongTermDebt 547246000.00
otherStockholderEquity 1709756000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2740419000.00
shortTermInvestments 3126000.00
netReceivables 16987000.00
longTermDebt 3482526000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3419024000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7227754000.00
intangibleAssets 514446000.00
otherCurrentAssets 3829000.00
totalLiab 4028349000.00
totalStockholderEquity 3199405000.00
deferredLongTermLiab 19868000.00
otherCurrentLiab 18471000.00
commonStock 2375000.00
retainedEarnings 1618885000.00
otherLiab 295413000.00
goodWill 0.00
otherAssets 7173737000.00
cash 31749000.00
totalCurrentLiabilities 18471000.00
shortTermDebt 3714465000.00
shortLongTermDebt 3714465000.00
otherStockholderEquity -1336426000.00
propertyPlantEquipment 6346831000.00
totalCurrentAssets 54017000.00
longTermInvestments 122728000.00
netTangibleAssets 2684959000.00
shortTermInvestments 3829000.00
netReceivables 18439000.00
longTermDebt 3714465000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7230098000.00
intangibleAssets 532205000.00
totalLiab 3991130000.00
totalStockholderEquity 3238968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33130000.00
commonStock 2375000.00
retainedEarnings 1576000000.00
otherLiab 305272000.00
goodWill 0.00
otherAssets 7183000000.00
cash 40773000.00
totalCurrentLiabilities 0.00
shortTermDebt 546869000.00
shortLongTermDebt 546869000.00
otherStockholderEquity 1600318000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2706763000.00
shortTermInvestments 6325000.00
netReceivables 18439000.00
longTermDebt 3652728000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7265767000.00
intangibleAssets 556845000.00
totalLiab 3980199000.00
totalStockholderEquity 3285568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18433000.00
commonStock 2375000.00
retainedEarnings 0.00
otherLiab 297603000.00
goodWill 0.00
otherAssets 7233108000.00
cash 25633000.00
totalCurrentLiabilities 0.00
shortTermDebt 546681000.00
shortLongTermDebt 546681000.00
otherStockholderEquity 1555773000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2728723000.00
shortTermInvestments 7026000.00
netReceivables 18439000.00
longTermDebt 3664163000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7154151000.00
intangibleAssets 580221000.00
totalLiab 3831407000.00
totalStockholderEquity 3322744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33628000.00
commonStock 2375000.00
retainedEarnings 0.00
otherLiab 300258000.00
goodWill 0.00
otherAssets 7108099000.00
cash 39199000.00
totalCurrentLiabilities 0.00
shortTermDebt 546493000.00
shortLongTermDebt 546493000.00
otherStockholderEquity 1500564000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 2742523000.00
shortTermInvestments 6853000.00
netReceivables 18439000.00
longTermDebt 3497521000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7183978000.00
intangibleAssets 604286000.00
otherCurrentAssets 6155000.00
totalLiab 3824218000.00
totalStockholderEquity 3359760000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 31982000.00
commonStock 2375000.00
retainedEarnings 0.00
otherLiab 289211000.00
goodWill 0.00
otherAssets 7122255000.00
cash 37656000.00
totalCurrentLiabilities 16974000.00
shortTermDebt 3479136000.00
shortLongTermDebt 3479136000.00
otherStockholderEquity -1174318000.00
propertyPlantEquipment 6309400000.00
totalCurrentAssets 61723000.00
longTermInvestments 58299000.00
netTangibleAssets 2755474000.00
shortTermInvestments 6155000.00
netReceivables 17912000.00
longTermDebt 3372645000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7352996000.00
intangibleAssets 628706000.00
totalLiab 3847456000.00
totalStockholderEquity 3505540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33662000.00
commonStock 2375000.00
retainedEarnings 0.00
otherLiab 312229000.00
goodWill 0.00
otherAssets 7283409000.00
cash 61408000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 8179000.00
longTermDebt 3501565000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 7348026000.00
intangibleAssets 650020000.00
totalLiab 3781805000.00
totalStockholderEquity 3566221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21258000.00
commonStock 2374000.00
retainedEarnings 0.00
otherLiab 320995000.00
goodWill 0.00
otherAssets 7286674000.00
cash 52231000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 9121000.00
longTermDebt 3439552000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6537095000.00
intangibleAssets 543776000.00
totalLiab 2962302000.00
totalStockholderEquity 3574793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31984000.00
commonStock 2350000.00
retainedEarnings 0.00
otherLiab 211204000.00
goodWill 0.00
otherAssets 6451616000.00
cash 77794000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 7685000.00
longTermDebt 2719114000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5968269000.00
intangibleAssets 472788000.00
otherCurrentAssets 10544000.00
totalLiab 3015862000.00
totalStockholderEquity 2952407000.00
deferredLongTermLiab 41671000.00
otherCurrentLiab 31721000.00
commonStock 2039000.00
retainedEarnings 0.00
otherLiab 183437000.00
goodWill 0.00
otherAssets 5911835000.00
cash 27594000.00
totalCurrentLiabilities 80285000.00
shortTermDebt 60239000.00
shortLongTermDebt 60239000.00
otherStockholderEquity -874695000.00
propertyPlantEquipment 5249155000.00
totalCurrentAssets 56434000.00
longTermInvestments 30820000.00
netTangibleAssets 2479619000.00
shortTermInvestments 10544000.00
netReceivables 18296000.00
longTermDebt 2800704000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 5989122000.00
intangibleAssets 482564000.00
totalLiab 3004907000.00
totalStockholderEquity 2984215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32555000.00
commonStock 2039000.00
retainedEarnings 0.00
otherLiab 210069000.00
goodWill 0.00
otherAssets 5897386000.00
cash 80750000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10986000.00
longTermDebt 2762283000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 6016855000.00
intangibleAssets 495782000.00
totalLiab 2987274000.00
totalStockholderEquity 3029581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20401000.00
commonStock 2037000.00
retainedEarnings 0.00
otherLiab 201219000.00
goodWill 0.00
otherAssets 5926503000.00
cash 79392000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10960000.00
longTermDebt 2765654000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 4778668000.00
intangibleAssets 96469000.00
totalLiab 2037950000.00
totalStockholderEquity 2740718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21899000.00
commonStock 1882000.00
retainedEarnings 0.00
otherLiab 81725000.00
goodWill 0.00
otherAssets 4735199000.00
cash 32967000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10502000.00
longTermDebt 1934326000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4764666000.00
intangibleAssets 103494000.00
totalLiab 1987677000.00
totalStockholderEquity 2776989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27715000.00
commonStock 1881000.00
retainedEarnings 0.00
otherLiab 67198000.00
goodWill 0.00
otherAssets 4693301000.00
cash 39233000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 12514000.00
longTermDebt 1892764000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4807330000.00
intangibleAssets 105705000.00
totalLiab 2030887000.00
totalStockholderEquity 2776443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21763000.00
commonStock 1881000.00
retainedEarnings 0.00
otherLiab 88050000.00
goodWill 0.00
otherAssets 4745026000.00
cash 52258000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10046000.00
longTermDebt 1921074000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4748631000.00
intangibleAssets 111924000.00
totalLiab 1936414000.00
totalStockholderEquity 2812217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15694000.00
commonStock 1880000.00
retainedEarnings 0.00
otherLiab 77794000.00
goodWill 0.00
otherAssets 4698890000.00
cash 37336000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 12405000.00
longTermDebt 1842926000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4811269000.00
intangibleAssets 120732000.00
totalLiab 1927124000.00
totalStockholderEquity 2884145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21595000.00
commonStock 1880000.00
retainedEarnings 0.00
otherLiab 78928000.00
goodWill 0.00
otherAssets 4760404000.00
cash 38989000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 11876000.00
longTermDebt 1826601000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 4748002000.00
intangibleAssets 115837000.00
totalLiab 2101434000.00
totalStockholderEquity 2646568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27284000.00
commonStock 1765000.00
retainedEarnings 0.00
otherLiab 67620000.00
goodWill 0.00
otherAssets 4677857000.00
cash 42382000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 9432000.00
longTermDebt 2006530000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 4646295000.00
intangibleAssets 106943000.00
totalLiab 1975484000.00
totalStockholderEquity 2670811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22018000.00
commonStock 1766000.00
retainedEarnings 0.00
otherLiab 85155000.00
goodWill 0.00
otherAssets 4613933000.00
cash 20985000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 11377000.00
longTermDebt 1868311000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 4466552000.00
intangibleAssets 100619000.00
totalLiab 2050393000.00
totalStockholderEquity 2416159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13315000.00
commonStock 1627000.00
retainedEarnings 0.00
otherLiab 72150000.00
goodWill 0.00
otherAssets 4436103000.00
cash 20405000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10044000.00
longTermDebt 1964928000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 4383821000.00
intangibleAssets 95337000.00
totalLiab 1937986000.00
totalStockholderEquity 2445835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19604000.00
commonStock 1627000.00
retainedEarnings 0.00
otherLiab 66583000.00
goodWill 0.00
otherAssets 4310223000.00
cash 25302000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 10296000.00
longTermDebt 1851799000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4383048000.00
intangibleAssets 100235000.00
totalLiab 1910442000.00
totalStockholderEquity 2472606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25834000.00
commonStock 1626000.00
retainedEarnings 0.00
otherLiab 57223000.00
goodWill 0.00
otherAssets 4295910000.00
cash 23560000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 7128000.00
longTermDebt 1827385000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4003313000.00
intangibleAssets 98840000.00
totalLiab 1693789000.00
totalStockholderEquity 2309524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15933000.00
commonStock 1534000.00
retainedEarnings 0.00
otherLiab 73079000.00
goodWill 0.00
otherAssets 3921299000.00
cash 26845000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 7169000.00
longTermDebt 1604777000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 3733418000.00
intangibleAssets 70843000.00
totalLiab 1630396000.00
totalStockholderEquity 2103022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20093000.00
commonStock 1419000.00
retainedEarnings 0.00
otherLiab 58142000.00
goodWill 0.00
otherAssets 3690624000.00
cash 28082000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 5712000.00
longTermDebt 1552161000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3525408000.00
intangibleAssets 72339000.00
totalLiab 1414490000.00
totalStockholderEquity 2110918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16063000.00
commonStock 1419000.00
retainedEarnings 0.00
otherLiab 51360000.00
goodWill 0.00
otherAssets 3505440000.00
cash 14810000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 5158000.00
longTermDebt 1347067000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3392656000.00
intangibleAssets 63593000.00
totalLiab 1264679000.00
totalStockholderEquity 2127977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17294000.00
commonStock 1418000.00
retainedEarnings 0.00
otherLiab 42495000.00
goodWill 0.00
otherAssets 3359209000.00
cash 10866000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 4994000.00
longTermDebt 1204890000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 2999712000.00
intangibleAssets 44743000.00
totalLiab 1146940000.00
totalStockholderEquity 1852772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13358000.00
commonStock 1275000.00
retainedEarnings 0.00
otherLiab 42565000.00
goodWill 0.00
otherAssets 2985836000.00
cash 8513000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 5363000.00
longTermDebt 1091017000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2993227000.00
intangibleAssets 41855000.00
totalLiab 1130668000.00
totalStockholderEquity 1862559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14609000.00
commonStock 1274000.00
retainedEarnings 0.00
otherLiab 35066000.00
goodWill 0.00
otherAssets 2963067000.00
cash 25230000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 4930000.00
longTermDebt 1080993000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2966022000.00
intangibleAssets 41032000.00
totalLiab 1080705000.00
totalStockholderEquity 1885317000.00
otherCurrentLiab 10836000.00
commonStock 1274000.00
otherLiab 31811000.00
otherAssets 2955893000.00
cash 5486000.00
shortTermInvestments 4643000.00
longTermDebt 1038058000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2987926000.00
intangibleAssets 42769000.00
totalLiab 1087276000.00
totalStockholderEquity 1900650000.00
otherCurrentLiab 16228000.00
commonStock 1273000.00
otherLiab 28829000.00
otherAssets 2955565000.00
cash 10494000.00
shortTermInvestments 4222000.00
longTermDebt 1042219000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2955036000.00
intangibleAssets 44554000.00
totalLiab 1038971000.00
totalStockholderEquity 1916065000.00
otherCurrentLiab 10894000.00
commonStock 1274000.00
otherLiab 43837000.00
otherAssets 2877821000.00
cash 72487000.00
shortTermInvestments 4728000.00
longTermDebt 984240000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2560198000.00
intangibleAssets 31834000.00
totalLiab 750625000.00
totalStockholderEquity 1809573000.00
otherCurrentLiab 10866000.00
commonStock 1205000.00
otherLiab 32739000.00
otherAssets 2550236000.00
cash 5373000.00
shortTermInvestments 4589000.00
longTermDebt 707020000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2508542000.00
intangibleAssets 30636000.00
totalLiab 689143000.00
totalStockholderEquity 1819399000.00
otherCurrentLiab 8180000.00
commonStock 1204000.00
otherLiab 27245000.00
otherAssets 2498199000.00
cash 5566000.00
shortTermInvestments 4777000.00
longTermDebt 653718000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2496874000.00
intangibleAssets 30546000.00
totalLiab 765516000.00
totalStockholderEquity 1731358000.00
otherCurrentLiab 13408000.00
commonStock 1145000.00
otherLiab 21675000.00
otherAssets 2471498000.00
cash 5990000.00
shortTermInvestments 4344000.00
longTermDebt 730433000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2349042000.00
intangibleAssets 23691000.00
totalLiab 606422000.00
totalStockholderEquity 1742620000.00
otherCurrentLiab 8098000.00
commonStock 1145000.00
otherLiab 31231000.00
otherAssets 2337408000.00
cash 7191000.00
shortTermInvestments 4443000.00
longTermDebt 567093000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2199065000.00
intangibleAssets 14039000.00
totalLiab 445889000.00
totalStockholderEquity 1753176000.00
otherCurrentLiab 10695000.00
commonStock 1145000.00
otherLiab 21734000.00
otherAssets 2009570000.00
cash 185940000.00
shortTermInvestments 3555000.00
longTermDebt 413460000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1936972000.00
totalLiab 566938000.00
totalStockholderEquity 1370034000.00
otherCurrentLiab 8129000.00
commonStock 949000.00
otherLiab 17435000.00
otherAssets 1927823000.00
cash 5192000.00
shortTermInvestments 3957000.00
longTermDebt 541374000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1701894000.00
totalLiab 452484000.00
totalStockholderEquity 1249410000.00
otherCurrentLiab 12345000.00
commonStock 887000.00
otherLiab 13287000.00
otherAssets 1643343000.00
cash 43521000.00
shortTermInvestments 3642000.00
longTermDebt 426852000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1576938000.00
totalLiab 431401000.00
totalStockholderEquity 1145537000.00
otherCurrentLiab 8156000.00
commonStock 837000.00
otherLiab 11265000.00
otherAssets 1570283000.00
cash 3645000.00
shortTermInvestments 3010000.00
longTermDebt 411980000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1584631000.00
totalLiab 431254000.00
totalStockholderEquity 1153377000.00
otherCurrentLiab 10722000.00
commonStock 837000.00
otherLiab 8172000.00
otherAssets 1573229000.00
cash 8924000.00
shortTermInvestments 2478000.00
longTermDebt 412360000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1590932000.00
totalLiab 427909000.00
totalStockholderEquity 1163023000.00
otherCurrentLiab 7931000.00
commonStock 836000.00
otherLiab 7236000.00
otherAssets 1570954000.00
cash 17358000.00
shortTermInvestments 2620000.00
longTermDebt 412742000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1584774000.00
totalLiab 565308000.00
totalStockholderEquity 1019466000.00
otherCurrentLiab 13318000.00
commonStock 776000.00
otherLiab 6905000.00
otherAssets 1566887000.00
cash 5464000.00
shortTermInvestments 2435000.00
longTermDebt 545085000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1559745000.00
totalLiab 665312000.00
totalStockholderEquity 894433000.00
otherCurrentLiab 8598000.00
commonStock 718000.00
otherLiab 14239000.00
otherAssets 1536358000.00
longTermDebt 642475000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1490557000.00
totalLiab 588733000.00
totalStockholderEquity 901824000.00
otherCurrentLiab 12248000.00
commonStock 718000.00
otherLiab 14722000.00
otherAssets 1485663000.00
longTermDebt 561763000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1480557000.00
totalLiab 568398000.00
totalStockholderEquity 912159000.00
otherCurrentLiab 8829000.00
commonStock 718000.00
otherLiab 14125000.00
otherAssets 1477452000.00
longTermDebt 545444000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1500641000.00
totalLiab 577457000.00
totalStockholderEquity 923184000.00
otherCurrentLiab 13875000.00
commonStock 718000.00
otherLiab 7262000.00
otherAssets 1474625000.00
cash 14642000.00
shortTermInvestments 2529000.00
longTermDebt 556320000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1440403000.00
totalLiab 572317000.00
totalStockholderEquity 868086000.00
otherCurrentLiab 10361000.00
commonStock 685000.00
otherLiab 10199000.00
otherAssets 1436046000.00
longTermDebt 551757000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1473413000.00
totalLiab 597779000.00
totalStockholderEquity 875634000.00
otherCurrentLiab 12702000.00
commonStock 685000.00
otherLiab 7902000.00
otherAssets 1440119000.00
longTermDebt 577175000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1436848000.00
totalLiab 555156000.00
totalStockholderEquity 881692000.00
commonStock 685000.00
otherLiab 19408000.00
otherAssets 1426757000.00
longTermDebt 535748000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1447730000.00
totalLiab 557063000.00
totalStockholderEquity 890667000.00
otherCurrentLiab 14035000.00
commonStock 685000.00
otherLiab 7850000.00
otherAssets 1430184000.00
cash 9585000.00
shortTermInvestments 6176000.00
longTermDebt 535178000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1300173000.00
totalLiab 501637000.00
totalStockholderEquity 798536000.00
otherCurrentLiab 10582000.00
commonStock 635000.00
otherLiab 12781000.00
otherAssets 1292096000.00
longTermDebt 478274000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1308287000.00
totalLiab 504496000.00
totalStockholderEquity 803791000.00
otherCurrentLiab 12517000.00
commonStock 635000.00
otherLiab 10546000.00
otherAssets 1298292000.00
longTermDebt 481433000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1318804000.00
totalLiab 508414000.00
totalStockholderEquity 810390000.00
otherCurrentLiab 10373000.00
commonStock 635000.00
otherLiab 10523000.00
otherAssets 1304895000.00
longTermDebt 487518000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1304100000.00
totalLiab 576194000.00
totalStockholderEquity 727906000.00
otherCurrentLiab 13254000.00
commonStock 585000.00
otherLiab 8117000.00
otherAssets 1284400000.00
cash 3530000.00
shortTermInvestments 10108000.00
longTermDebt 554823000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1228073000.00
totalLiab 496647000.00
totalStockholderEquity 731426000.00
commonStock 585000.00
otherLiab 19123000.00
otherAssets 1206856000.00
longTermDebt 477524000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1216540000.00
totalLiab 477405000.00
totalStockholderEquity 739135000.00
commonStock 585000.00
otherLiab 17902000.00
otherAssets 1194574000.00
longTermDebt 459503000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1219060000.00
totalLiab 472526000.00
totalStockholderEquity 746534000.00
commonStock 584000.00
otherLiab 10752000.00
otherAssets 1187816000.00
longTermDebt 461774000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1158200000.00
totalLiab 405874000.00
totalStockholderEquity 752326000.00
otherCurrentLiab 652000.00
commonStock 584000.00
otherLiab 20464000.00
otherAssets 1137182000.00
cash 8654000.00
shortTermInvestments 12364000.00
longTermDebt 384758000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1112409000.00
totalLiab 356792000.00
totalStockholderEquity 755617000.00
commonStock 584000.00
otherLiab 20049000.00
otherAssets 1084102000.00
longTermDebt 336743000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1115841000.00
totalLiab 354495000.00
totalStockholderEquity 761346000.00
commonStock 584000.00
otherLiab 24299000.00
otherAssets 1085641000.00
longTermDebt 330196000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1115046000.00
totalLiab 346197000.00
totalStockholderEquity 768849000.00
commonStock 584000.00
otherLiab 20018000.00
otherAssets 1096026000.00
longTermDebt 326179000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 867303000.00
totalLiab 292679000.00
totalStockholderEquity 574624000.00
otherCurrentLiab 267000.00
commonStock 434000.00
otherLiab 12311000.00
otherAssets 494301000.00
cash 369727000.00
shortTermInvestments 17701000.00
longTermDebt 280101000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 561648000.00
totalLiab 101787000.00
totalStockholderEquity 459861000.00
commonStock 294000.00
otherLiab 18180000.00
otherAssets 514431000.00
longTermDebt 67494000.00
accountsPayable 16113000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 557696000.00
totalLiab 135389000.00
totalStockholderEquity 422307000.00
commonStock 259000.00
otherLiab 20814000.00
otherAssets 502401000.00
longTermDebt 99000000.00
accountsPayable 15575000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 569303000.00
totalLiab 143440000.00
totalStockholderEquity 425863000.00
commonStock 259000.00
otherLiab 21055000.00
otherAssets 498849000.00
longTermDebt 105000000.00
accountsPayable 17385000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 530573000.00
totalLiab 108263000.00
totalStockholderEquity 422310000.00
otherCurrentLiab 7788000.00
commonStock 259000.00
otherLiab 3475000.00
otherAssets 530058000.00
cash 515000.00
longTermDebt 97000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 632588000.00
totalLiab 234401000.00
totalStockholderEquity 398187000.00
commonStock 259000.00
otherLiab 33401000.00
otherAssets 625560000.00
longTermDebt 201000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 631495000.00
totalLiab 230649000.00
totalStockholderEquity 400846000.00
commonStock 260000.00
otherLiab 48649000.00
otherAssets 597786000.00
longTermDebt 182000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 636478000.00
totalLiab 235112000.00
totalStockholderEquity 401366000.00
commonStock 260000.00
otherLiab 47112000.00
otherAssets 600669000.00
longTermDebt 188000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 6653826000.00
intangibleAssets 337875000.00
totalLiab 3776776000.00
totalStockholderEquity 2736519000.00
otherCurrentLiab 6758000.00
retainedEarnings -1878371000.00
cash 37357000.00
totalCurrentLiabilities 39597000.00
totalCurrentAssets 263784000.00
longTermInvestments 1571000.00
longTermDebt 3501661000.00
nonCurrrentAssetsOther 6390042000.00
nonCurrentAssetsTotal 159811000.00
nonCurrentLiabilitiesOther 158813000.00
nonCurrentLiabilitiesTotal 3737179000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7160426000.00
intangibleAssets 419244000.00
otherCurrentAssets 17023000.00
totalLiab 3980556000.00
totalStockholderEquity 3023112000.00
deferredLongTermLiab 28529000.00
commonStock 2377000.00
retainedEarnings -1590418000.00
otherLiab 305957000.00
otherAssets 157915000.00
cash 54976000.00
totalCurrentLiabilities 80481000.00
otherStockholderEquity -1590684000.00
propertyPlantEquipment 6341908000.00
totalCurrentAssets 88772000.00
longTermInvestments 142027000.00
netTangibleAssets 2603868000.00
netReceivables 18701000.00
longTermDebt 3648417000.00
nonCurrrentAssetsOther 7071654000.00
nonCurrentAssetsTotal 168475000.00
nonCurrentLiabilitiesOther 165354000.00
nonCurrentLiabilitiesTotal 3900075000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7294019000.00
intangibleAssets 472265000.00
otherCurrentAssets 69421000.00
totalLiab 4016831000.00
totalStockholderEquity 3104950000.00
deferredLongTermLiab 28698000.00
otherCurrentLiab 17987000.00
commonStock 2376000.00
retainedEarnings -1593973000.00
otherLiab 324318000.00
goodWill 0.00
otherAssets 161334000.00
cash 31238000.00
totalCurrentLiabilities 84398000.00
shortTermDebt 3674526000.00
shortLongTermDebt 3674526000.00
otherStockholderEquity -1506742000.00
propertyPlantEquipment 6370286000.00
totalCurrentAssets 65860000.00
longTermInvestments 162751000.00
netTangibleAssets 2632685000.00
shortTermInvestments 16083000.00
netReceivables 18539000.00
longTermDebt 3674526000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 3277188000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87231000.00
additionalPaidInCapital 4609316000.00
commonStockTotalEquity 2376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7228159000.00
nonCurrentAssetsTotal 222857000.00
nonCurrentLiabilitiesOther 161889000.00
nonCurrentLiabilitiesTotal 3932433000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7227754000.00
intangibleAssets 514446000.00
otherCurrentAssets 3829000.00
totalLiab 4028349000.00
totalStockholderEquity 3199405000.00
deferredLongTermLiab 19868000.00
otherCurrentLiab 18471000.00
commonStock 2375000.00
retainedEarnings -1370975000.00
otherLiab 295413000.00
goodWill 0.00
otherAssets 189732000.00
cash 31749000.00
totalCurrentLiabilities 40767000.00
shortTermDebt 3714465000.00
shortLongTermDebt 3714465000.00
otherStockholderEquity -1336426000.00
propertyPlantEquipment 6346831000.00
totalCurrentAssets 54017000.00
longTermInvestments 115612000.00
netTangibleAssets 2684959000.00
shortTermInvestments 3829000.00
netReceivables 18439000.00
longTermDebt 3714465000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7173737000.00
nonCurrentAssetsTotal 141167000.00
nonCurrentLiabilitiesOther 167079000.00
nonCurrentLiabilitiesTotal 3987582000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7160090000.00
intangibleAssets 604286000.00
otherCurrentAssets 6155000.00
totalLiab 3800330000.00
totalStockholderEquity 3359760000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 31982000.00
commonStock 2375000.00
retainedEarnings 0.00
otherLiab 304220000.00
goodWill 0.00
otherAssets 126382000.00
cash 37656000.00
totalCurrentLiabilities 16974000.00
shortTermDebt 3479136000.00
shortLongTermDebt 3479136000.00
otherStockholderEquity -1174318000.00
propertyPlantEquipment 6309400000.00
totalCurrentAssets 61723000.00
longTermInvestments 58299000.00
netTangibleAssets 2755474000.00
shortTermInvestments 6155000.00
netReceivables 17912000.00
longTermDebt 3466980000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5968269000.00
intangibleAssets 472788000.00
otherCurrentAssets 10544000.00
totalLiab 3015862000.00
totalStockholderEquity 2952407000.00
deferredLongTermLiab 41671000.00
otherCurrentLiab 31721000.00
commonStock 2039000.00
retainedEarnings 0.00
otherLiab 215158000.00
goodWill 0.00
otherAssets 153466000.00
cash 27594000.00
totalCurrentLiabilities 80285000.00
shortTermDebt 60239000.00
shortLongTermDebt 60239000.00
otherStockholderEquity -874695000.00
propertyPlantEquipment 5249155000.00
totalCurrentAssets 56434000.00
longTermInvestments 30820000.00
netTangibleAssets 2479619000.00
shortTermInvestments 10544000.00
netReceivables 18296000.00
longTermDebt 2800704000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4764666000.00
intangibleAssets 103494000.00
totalLiab 1987677000.00
totalStockholderEquity 2776989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27715000.00
commonStock 1881000.00
retainedEarnings 0.00
otherLiab 94913000.00
goodWill 0.00
otherAssets 131951000.00
cash 39233000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 12514000.00
longTermDebt 1892764000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 4748002000.00
intangibleAssets 115837000.00
totalLiab 2101434000.00
totalStockholderEquity 2646568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27284000.00
commonStock 1765000.00
retainedEarnings 0.00
otherLiab 94904000.00
goodWill 0.00
otherAssets 98810000.00
cash 42382000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 9432000.00
longTermDebt 2006530000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4383048000.00
intangibleAssets 100235000.00
totalLiab 1910442000.00
totalStockholderEquity 2472606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25834000.00
commonStock 1626000.00
retainedEarnings 0.00
otherLiab 83057000.00
goodWill 0.00
otherAssets 87480000.00
cash 23560000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 7128000.00
longTermDebt 1827385000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3392656000.00
intangibleAssets 63593000.00
totalLiab 1264679000.00
totalStockholderEquity 2127977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17294000.00
commonStock 1418000.00
retainedEarnings 0.00
otherLiab 59789000.00
goodWill 0.00
otherAssets 43527000.00
cash 10866000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 4994000.00
longTermDebt 1204890000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2987926000.00
intangibleAssets 42769000.00
totalLiab 1087276000.00
totalStockholderEquity 1900650000.00
otherCurrentLiab 16228000.00
commonStock 1273000.00
otherLiab 45057000.00
otherAssets 31435000.00
cash 10494000.00
shortTermInvestments 4222000.00
longTermDebt 1042219000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2496874000.00
intangibleAssets 30546000.00
totalLiab 765516000.00
totalStockholderEquity 1731358000.00
otherCurrentLiab 13408000.00
commonStock 1145000.00
otherLiab 35083000.00
otherAssets 11611000.00
cash 5990000.00
shortTermInvestments 4344000.00
longTermDebt 730433000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1701894000.00
totalLiab 452484000.00
totalStockholderEquity 1249410000.00
otherCurrentLiab 12345000.00
commonStock 887000.00
otherLiab 25632000.00
otherAssets 18867000.00
cash 43521000.00
shortTermInvestments 3642000.00
longTermDebt 426852000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1584774000.00
totalLiab 565308000.00
totalStockholderEquity 1019466000.00
otherCurrentLiab 13318000.00
commonStock 776000.00
otherLiab 6905000.00
otherAssets 16296000.00
cash 5464000.00
shortTermInvestments 2435000.00
longTermDebt 545085000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1500641000.00
totalLiab 577457000.00
totalStockholderEquity 923184000.00
otherCurrentLiab 13875000.00
commonStock 718000.00
otherLiab 21057000.00
otherAssets 16861000.00
cash 14642000.00
shortTermInvestments 2529000.00
longTermDebt 556400000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1447730000.00
totalLiab 557063000.00
totalStockholderEquity 890667000.00
otherCurrentLiab 14035000.00
commonStock 685000.00
otherLiab 21885000.00
otherAssets 15338000.00
cash 9585000.00
shortTermInvestments 6176000.00
longTermDebt 535178000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1304100000.00
totalLiab 576194000.00
totalStockholderEquity 727906000.00
otherCurrentLiab 13254000.00
commonStock 585000.00
otherLiab 8117000.00
otherAssets 16341000.00
cash 3530000.00
shortTermInvestments 10108000.00
longTermDebt 554823000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1158200000.00
totalLiab 405874000.00
totalStockholderEquity 752326000.00
otherCurrentLiab 652000.00
commonStock 584000.00
otherLiab 20464000.00
otherAssets 15446000.00
cash 8654000.00
shortTermInvestments 12364000.00
longTermDebt 384758000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 867303000.00
totalLiab 265285000.00
totalStockholderEquity 574624000.00
otherCurrentLiab 267000.00
commonStock 434000.00
otherLiab 12578000.00
otherAssets 19788000.00
cash 369727000.00
shortTermInvestments 17701000.00
longTermDebt 252707000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 530573000.00
totalLiab 108263000.00
totalStockholderEquity 422310000.00
otherCurrentLiab 7788000.00
commonStock 259000.00
otherLiab 11263000.00
otherAssets 14298000.00
cash 515000.00
longTermDebt 97000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 112405000.00
totalCashFromFinancingActivities -193805000.00
netIncome -51697000.00
changeInCash -11225000.00
depreciation 67634000.00
dividendsPaid 35685000.00
salePurchaseOfStock -7000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments 75400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75400000.00
netBorrowings -101886000.00
totalCashFromFinancingActivities -142913000.00
changeToOperatingActivities -1869000.00
netIncome -29390000.00
changeInCash 2283000.00
totalCashFromOperatingActivities 69796000.00
depreciation 71526000.00
dividendsPaid 35661000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities -5107000.00
changeToNetincome 28108000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments -58326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58326000.00
netBorrowings 21757000.00
totalCashFromFinancingActivities -19619000.00
changeToOperatingActivities -1057000.00
netIncome -37229000.00
changeInCash 6414000.00
totalCashFromOperatingActivities 84359000.00
depreciation 72369000.00
dividendsPaid 35659000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -5684000.00
changeToNetincome 48757000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments -43308000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43308000.00
netBorrowings 84691000.00
totalCashFromFinancingActivities -13526000.00
changeToOperatingActivities -42461000.00
netIncome 30082000.00
changeInCash -15319000.00
totalCashFromOperatingActivities 41515000.00
depreciation 70705000.00
dividendsPaid 92714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5503000.00
changeToNetincome -18463000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 98557000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37852000.00
netBorrowings -57078000.00
totalCashFromFinancingActivities -154887000.00
changeToOperatingActivities -13422000.00
netIncome -118543000.00
changeInCash -85921000.00
totalCashFromOperatingActivities 106818000.00
depreciation 70438000.00
dividendsPaid 92715000.00
otherCashflowsFromFinancingActivities -5090000.00
changeToNetincome 166703000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24892000.00
netBorrowings 32794000.00
totalCashFromFinancingActivities -65375000.00
changeToOperatingActivities 22878000.00
netIncome 45805000.00
changeInCash 16631000.00
totalCashFromOperatingActivities 106898000.00
depreciation 70168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92681000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5171000.00
changeToNetincome -33580000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81486000.00
netBorrowings 7334000.00
totalCashFromFinancingActivities -90456000.00
changeToOperatingActivities 5135000.00
netIncome 123587000.00
changeInCash 86120000.00
totalCashFromOperatingActivities 95090000.00
depreciation 70884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92676000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5114000.00
changeToNetincome -106058000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -135664000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 80349000.00
netBorrowings -55606000.00
totalCashFromFinancingActivities -158463000.00
changeToOperatingActivities -11495000.00
netIncome 236022000.00
changeInCash 5920000.00
totalCashFromOperatingActivities 84034000.00
depreciation 68958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92674000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10093000.00
changeToNetincome -210862000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -276503000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221435000.00
netBorrowings -44964000.00
totalCashFromFinancingActivities -186126000.00
changeToOperatingActivities 42391000.00
netIncome 65000000.00
changeInCash 11743000.00
totalCashFromOperatingActivities 407050000.00
depreciation 271512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 370608000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229787000.00
changeToNetincome -47491000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -51724000.00
changeToLiabilities 13714000.00
totalCashflowsFromInvestingActivities -123937000.00
netBorrowings 35512000.00
totalCashFromFinancingActivities -203332000.00
changeToOperatingActivities 24854000.00
netIncome 34413000.00
changeInCash 1710000.00
totalCashFromOperatingActivities 324390000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277932000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234905000.00
changeToNetincome -2940000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -27716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72213000.00
netBorrowings 37453000.00
totalCashFromFinancingActivities -133926000.00
changeToOperatingActivities -8005000.00
netIncome 16042000.00
changeInCash -5112000.00
totalCashFromOperatingActivities 201550000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 185284000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246845000.00
changeToNetincome 9041000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -44497000.00
changeToLiabilities 15051000.00
totalCashflowsFromInvestingActivities -44497000.00
netBorrowings -232929000.00
totalCashFromFinancingActivities -69758000.00
changeToOperatingActivities 4604000.00
netIncome 32155000.00
changeInCash 523000.00
totalCashFromOperatingActivities 114778000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92642000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255813000.00
changeToNetincome -4500000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -326735000.00
changeToLiabilities 1497000.00
totalCashflowsFromInvestingActivities -292869000.00
netBorrowings 243582000.00
totalCashFromFinancingActivities -139845000.00
changeToOperatingActivities 941000.00
netIncome 42886000.00
changeInCash -8233000.00
totalCashFromOperatingActivities 426807000.00
depreciation 282890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 370489000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12486000.00
changeToNetincome -6374000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -25171000.00
changeToLiabilities 16156000.00
totalCashflowsFromInvestingActivities -231799000.00
netBorrowings -12780000.00
totalCashFromFinancingActivities -107480000.00
changeToOperatingActivities -2511000.00
netIncome 27902000.00
changeInCash 15140000.00
totalCashFromOperatingActivities 342396000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277846000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome -584000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -188983000.00
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities -226528000.00
netBorrowings 166036000.00
totalCashFromFinancingActivities -1666000.00
changeToOperatingActivities 5365000.00
netIncome 39235000.00
changeInCash -13566000.00
totalCashFromOperatingActivities 216171000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 185228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome -4763000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -46824000.00
changeToLiabilities 16654000.00
totalCashflowsFromInvestingActivities -46180000.00
netBorrowings 17526000.00
totalCashFromFinancingActivities -75088000.00
changeToOperatingActivities -34000.00
netIncome 31272000.00
changeInCash 1543000.00
totalCashFromOperatingActivities 122811000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 1773000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -10715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1213095000.00
netBorrowings 519121000.00
totalCashFromFinancingActivities 817636000.00
changeToOperatingActivities 1036000.00
netIncome 9543000.00
changeInCash 10062000.00
totalCashFromOperatingActivities 405521000.00
depreciation 253723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 356390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659496000.00
otherCashflowsFromFinancingActivities -4379000.00
changeToNetincome 20852000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 13616000.00
totalCashflowsFromInvestingActivities -1196005000.00
totalCashFromFinancingActivities 908978000.00
netIncome 38249000.00
totalCashFromOperatingActivities 320841000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263770000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659496000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -1147261000.00
totalCashFromFinancingActivities 955363000.00
netIncome 36387000.00
totalCashFromOperatingActivities 216535000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659502000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 11938000.00
totalCashflowsFromInvestingActivities -521134000.00
totalCashFromFinancingActivities 467197000.00
netIncome 39789000.00
totalCashFromOperatingActivities 104137000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79530000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659750000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -825000.00
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities -1264024000.00
netBorrowings 892483000.00
totalCashFromFinancingActivities 901484000.00
changeToOperatingActivities 13709000.00
netIncome 45287000.00
changeInCash -11639000.00
totalCashFromOperatingActivities 350901000.00
depreciation 183069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322807000.00
otherCashflowsFromFinancingActivities -8039000.00
changeToNetincome -10833000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 16716000.00
totalCashflowsFromInvestingActivities -1182287000.00
totalCashFromFinancingActivities 942281000.00
netIncome 37114000.00
totalCashFromOperatingActivities 281523000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 226252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322962000.00
capitalExpenditures 1158078000
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 4562000.00
totalCashflowsFromInvestingActivities -1163599000.00
totalCashFromFinancingActivities 1024756000.00
netIncome 37659000.00
totalCashFromOperatingActivities 179002000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 146783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322864000.00
capitalExpenditures 1158078000
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 6060000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 38577000.00
totalCashFromOperatingActivities 90117000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 73386000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -153023000.00
totalCashFromFinancingActivities -156829000.00
netIncome 72207000.00
totalCashFromOperatingActivities 306703000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 288945000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261813000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 6006000.00
totalCashflowsFromInvestingActivities -183045000.00
totalCashFromFinancingActivities -55259000.00
netIncome 38124000.00
totalCashFromOperatingActivities 248180000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 215559000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261813000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -98675000.00
totalCashFromFinancingActivities -57303000.00
netIncome 5598000.00
totalCashFromOperatingActivities 150932000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261813000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 5838000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 35235000.00
totalCashFromOperatingActivities 73696000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68857000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -327859000.00
totalCashFromFinancingActivities 63379000.00
netIncome 44636000.00
totalCashFromOperatingActivities 283302000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 259537000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287052000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -246373000.00
totalCashFromFinancingActivities 4786000.00
netIncome 25645000.00
totalCashFromOperatingActivities 239012000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190680000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287052000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -105882000.00
totalCashFromFinancingActivities -43802000.00
netIncome 33251000.00
totalCashFromOperatingActivities 146529000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123619000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 32352000.00
totalCashFromOperatingActivities 72374000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61806000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 7288000.00
totalCashflowsFromInvestingActivities -842082000.00
totalCashFromFinancingActivities 599217000.00
netIncome 38600000.00
totalCashFromOperatingActivities 255559000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 432233000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -554207000.00
totalCashFromFinancingActivities 398216000.00
netIncome 29996000.00
totalCashFromOperatingActivities 171970000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 161724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 247499000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -300070000.00
totalCashFromFinancingActivities 184103000.00
netIncome 51048000.00
totalCashFromOperatingActivities 133183000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 87408000.00
netIncome 31775000.00
totalCashFromOperatingActivities 65061000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52486000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -466067000.00
totalCashFromFinancingActivities 251134000.00
netIncome 33864000.00
totalCashFromOperatingActivities 215305000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184757000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 281986000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -66761000.00
totalCashFromFinancingActivities -96631000.00
netIncome 28078000.00
totalCashFromOperatingActivities 161411000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137589000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities -31333000.00
totalCashFromFinancingActivities -60633000.00
netIncome 24559000.00
totalCashFromOperatingActivities 106702000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91721000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 29984000.00
totalCashFromOperatingActivities 52009000.00
dividendsPaid 45856000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2572000.00
totalCashFromFinancingActivities 351911000.00
netIncome 32106000.00
totalCashFromOperatingActivities 209392000.00
dividendsPaid 171472000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 340723000.00
netIncome 15565000.00
totalCashFromOperatingActivities 160539000.00
dividendsPaid 125616000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 30511000.00
totalCashFromOperatingActivities 107920000.00
dividendsPaid 82249000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 31533000.00
totalCashFromOperatingActivities 52641000.00
dividendsPaid 40090000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 619581000.00
netIncome 32368000.00
totalCashFromOperatingActivities 184460000.00
dividendsPaid 144414000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 497430000.00
netIncome 29147000.00
totalCashFromOperatingActivities 133725000.00
dividendsPaid 104328000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 445417000.00
netIncome 21680000.00
totalCashFromOperatingActivities 83358000.00
dividendsPaid 64257000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 212862000.00
netIncome 23316000.00
totalCashFromOperatingActivities 37753000.00
dividendsPaid 31042000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12397000.00
netIncome 26519000.00
totalCashFromOperatingActivities 135898000.00
dividendsPaid 112562000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 20613000.00
totalCashFromOperatingActivities 97634000.00
dividendsPaid 83270000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 20649000.00
totalCashFromOperatingActivities 58388000.00
dividendsPaid 54828000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 17522000.00
totalCashFromOperatingActivities 28641000.00
dividendsPaid 26389000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 4740000.00
netIncome 27538000.00
totalCashFromOperatingActivities 112335000.00
dividendsPaid 93374000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 15417000.00
totalCashFromOperatingActivities 79182000.00
dividendsPaid 69660000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 12686000.00
totalCashFromOperatingActivities 49830000.00
dividendsPaid 45960000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 10460000.00
totalCashFromOperatingActivities 25909000.00
dividendsPaid 22980000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 570000.00
netIncome 20893000.00
totalCashFromOperatingActivities 104222000.00
dividendsPaid 87722000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 14130000.00
totalCashFromOperatingActivities 82209000.00
dividendsPaid 65782000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 183000.00
netIncome 15033000.00
totalCashFromOperatingActivities 56845000.00
dividendsPaid 43850000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 13856000.00
totalCashFromOperatingActivities 25293000.00
dividendsPaid 21919000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 36539000.00
netIncome 16513000.00
totalCashFromOperatingActivities 95188000.00
dividendsPaid 77791000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 12919000.00
totalCashFromOperatingActivities 72189000.00
dividendsPaid 57472000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 49000.00
netIncome 14041000.00
totalCashFromOperatingActivities 49072000.00
dividendsPaid 37796000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 13269000.00
totalCashFromOperatingActivities 24904000.00
dividendsPaid 18121000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2398000.00
totalCashFromFinancingActivities 93760000.00
netIncome 13565000.00
totalCashFromOperatingActivities 79619000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 72472000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 34623000.00
netIncome 10449000.00
totalCashFromOperatingActivities 55331000.00
dividendsPaid 54352000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 34915000.00
netIncome 9801000.00
totalCashFromOperatingActivities 35224000.00
dividendsPaid 36231000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 58865000.00
netIncome 12059000.00
totalCashFromOperatingActivities 13818000.00
dividendsPaid 18116000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 9217000.00
totalCashFromFinancingActivities 179186000.00
netIncome 14826000.00
totalCashFromOperatingActivities 99111000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 67368000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 149871000.00
netIncome 13142000.00
totalCashFromOperatingActivities 64434000.00
dividendsPaid 49253000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 161338000.00
netIncome 10596000.00
totalCashFromOperatingActivities 54163000.00
dividendsPaid 31138000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 178544000.00
netIncome 11620000.00
totalCashFromOperatingActivities 25433000.00
dividendsPaid 13027000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 352764000.00
netIncome 5910000.00
totalCashFromOperatingActivities 17405000.00
dividendsPaid 37388000.00
otherCashflowsFromFinancingActivities 20735000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 5522000.00
totalCashFromOperatingActivities 15426000.00
dividendsPaid 24362000.00
changeToAccountReceivables 11557000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 2750000.00
totalCashFromOperatingActivities 14795000.00
dividendsPaid 15549000.00
changeToAccountReceivables 949000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 2836000.00
totalCashFromOperatingActivities 6693000.00
dividendsPaid 7775000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 94348000.00
netIncome 39235000.00
totalCashFromOperatingActivities 31023000.00
dividendsPaid 38947000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 4374000.00
totalCashFromOperatingActivities 37199000.00
dividendsPaid 31172000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12178000.00
netIncome 7268000.00
totalCashFromOperatingActivities 22902000.00
dividendsPaid 23401000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12178000.00
netIncome 7560000.00
totalCashFromOperatingActivities 11201000.00
dividendsPaid 15600000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 86171000.00
totalCashFromFinancingActivities -369863000.00
netIncome -88234000.00
changeInCash -17847000.00
depreciation 282234000.00
dividendsPaid 199719000.00
salePurchaseOfStock -299000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 99091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 99091000.00
netBorrowings -72556000.00
totalCashFromFinancingActivities -469181000.00
changeToOperatingActivities 3096000.00
netIncome 286872000.00
changeInCash 22750000.00
totalCashFromOperatingActivities 392840000.00
depreciation 280448000.00
dividendsPaid 370746000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities -25468000.00
changeToNetincome -183797000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -221435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221435000.00
netBorrowings -44964000.00
totalCashFromFinancingActivities -186126000.00
changeToOperatingActivities 42391000.00
netIncome 147610000.00
changeInCash -511000.00
totalCashFromOperatingActivities 419304000.00
depreciation 271512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 370608000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 229787000.00
changeToNetincome -47491000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -292869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292869000.00
netBorrowings 243582000.00
totalCashFromFinancingActivities -139845000.00
changeToOperatingActivities 941000.00
netIncome 141295000.00
changeInCash -5907000.00
totalCashFromOperatingActivities 424481000.00
depreciation 282890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 370489000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -12486000.00
changeToNetincome -6374000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -10715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1213095000.00
netBorrowings 519121000.00
totalCashFromFinancingActivities 817636000.00
changeToOperatingActivities 1036000.00
netIncome 123968000.00
changeInCash 10062000.00
totalCashFromOperatingActivities 405521000.00
depreciation 253723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 356390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659496000.00
otherCashflowsFromFinancingActivities -4379000.00
changeToNetincome 20852000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -825000.00
changeToLiabilities 4207000.00
totalCashflowsFromInvestingActivities -1264024000.00
netBorrowings 892483000.00
totalCashFromFinancingActivities 901484000.00
changeToOperatingActivities 13709000.00
netIncome 158637000.00
changeInCash -11639000.00
totalCashFromOperatingActivities 350901000.00
depreciation 183069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 322807000.00
otherCashflowsFromFinancingActivities -8039000.00
changeToNetincome -10833000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -153023000.00
totalCashFromFinancingActivities -156829000.00
netIncome 151164000.00
totalCashFromOperatingActivities 306703000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 288945000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 261813000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -327859000.00
totalCashFromFinancingActivities 63379000.00
netIncome 135884000.00
totalCashFromOperatingActivities 283302000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 259537000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287052000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 7288000.00
totalCashflowsFromInvestingActivities -842082000.00
totalCashFromFinancingActivities 599217000.00
netIncome 151419000.00
totalCashFromOperatingActivities 255559000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223529000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 432233000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -466067000.00
totalCashFromFinancingActivities 251134000.00
netIncome 116485000.00
totalCashFromOperatingActivities 215305000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184757000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 281986000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2572000.00
totalCashFromFinancingActivities 351911000.00
netIncome 109715000.00
totalCashFromOperatingActivities 209392000.00
dividendsPaid 171472000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 619581000.00
netIncome 106511000.00
totalCashFromOperatingActivities 184460000.00
dividendsPaid 144414000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12397000.00
netIncome 85303000.00
totalCashFromOperatingActivities 135898000.00
dividendsPaid 112562000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 4740000.00
netIncome 66101000.00
totalCashFromOperatingActivities 112335000.00
dividendsPaid 93374000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 570000.00
netIncome 63912000.00
totalCashFromOperatingActivities 104222000.00
dividendsPaid 87722000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 36539000.00
netIncome 56742000.00
totalCashFromOperatingActivities 95188000.00
dividendsPaid 77791000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 2398000.00
totalCashFromFinancingActivities 93760000.00
netIncome 45874000.00
totalCashFromOperatingActivities 79619000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 72472000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 9217000.00
totalCashFromFinancingActivities 179186000.00
netIncome 50184000.00
totalCashFromOperatingActivities 99111000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 67368000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 352764000.00
netIncome 17018000.00
totalCashFromOperatingActivities 17405000.00
dividendsPaid 37388000.00
otherCashflowsFromFinancingActivities 20735000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 94348000.00
netIncome 58437000.00
totalCashFromOperatingActivities 31023000.00
dividendsPaid 38947000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -49920000.00
netIncome -51697000.00
sellingGeneralAdministrative 8741000.00
grossProfit 129467000.00
ebit 62855000.00
operatingIncome 51223000.00
interestExpense 43272000.00
totalRevenue 256039000.00
totalOperatingExpenses 78244000.00
costOfRevenue 126572000.00
totalOtherIncomeExpenseNet -58222000.00
netIncomeFromContinuingOps -50620000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -28175000.00
minorityInterest 144743000.00
netIncome -29390000.00
sellingGeneralAdministrative 9604000.00
grossProfit 130744000.00
ebit 90010000.00
operatingIncome 47772000.00
interestExpense 44817000.00
incomeTaxExpense -146000.00
totalRevenue 255827000.00
totalOperatingExpenses 82972000.00
costOfRevenue 125083000.00
totalOtherIncomeExpenseNet -31368000.00
netIncomeFromContinuingOps -27946000.00
netIncomeApplicableToCommonShares -29390000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -35981000.00
minorityInterest 148406000.00
netIncome -37229000.00
sellingGeneralAdministrative 8867000.00
grossProfit 141810000.00
ebit 84355000.00
operatingIncome 59019000.00
interestExpense 46412000.00
incomeTaxExpense -35000.00
totalRevenue 262003000.00
totalOperatingExpenses 82791000.00
costOfRevenue 120193000.00
totalOtherIncomeExpenseNet -48826000.00
netIncomeFromContinuingOps -35816000.00
netIncomeApplicableToCommonShares -37229000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 31234000.00
minorityInterest 152677000.00
netIncome 30082000.00
sellingGeneralAdministrative 9816000.00
grossProfit 149064000.00
ebit 149075000.00
operatingIncome 67018000.00
interestExpense 45611000.00
incomeTaxExpense 134000.00
totalRevenue 266286000.00
totalOperatingExpenses 82046000.00
costOfRevenue 117222000.00
totalOtherIncomeExpenseNet 9713000.00
netIncomeFromContinuingOps 31504000.00
netIncomeApplicableToCommonShares 30082000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117150000.00
minorityInterest 156758000.00
netIncome -118543000.00
sellingGeneralAdministrative 657000.00
grossProfit 167726000.00
ebit 95134000.00
operatingIncome 95134000.00
otherOperatingExpenses 0.00
interestExpense 45506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 285222000.00
totalOperatingExpenses 190088000.00
costOfRevenue 117496000.00
totalOtherIncomeExpenseNet -212284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117182000.00
netIncomeApplicableToCommonShares -118543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47281000.00
minorityInterest 160487000.00
netIncome 45805000.00
sellingGeneralAdministrative 31032000.00
grossProfit 162931000.00
ebit 60238000.00
operatingIncome 60238000.00
otherOperatingExpenses 0.00
interestExpense 45416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 278969000.00
totalOperatingExpenses 218731000.00
costOfRevenue 116038000.00
totalOtherIncomeExpenseNet -12957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47202000.00
netIncomeApplicableToCommonShares 45805000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125093000.00
minorityInterest 164241000.00
netIncome 123587000.00
sellingGeneralAdministrative 29078000.00
grossProfit 167079000.00
ebit 65701000.00
operatingIncome 65701000.00
otherOperatingExpenses 70339000.00
interestExpense 44813000.00
extraordinaryItems 0.00
nonRecurring -20000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 277248000.00
totalOperatingExpenses 211547000.00
costOfRevenue 110169000.00
totalOtherIncomeExpenseNet 59392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124988000.00
netIncomeApplicableToCommonShares 123587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237665000.00
minorityInterest 167954000.00
netIncome 236022000.00
sellingGeneralAdministrative 25118000.00
grossProfit 167652000.00
ebit 72195000.00
operatingIncome 72195000.00
otherOperatingExpenses 70339000.00
interestExpense 43552000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 275815000.00
totalOperatingExpenses 203620000.00
costOfRevenue 108163000.00
totalOtherIncomeExpenseNet 165470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237405000.00
netIncomeApplicableToCommonShares 236022000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66482000.00
minorityInterest 1328000.00
netIncome 65000000.00
sellingGeneralAdministrative 46068000.00
grossProfit 660834000.00
ebit 268337000.00
operatingIncome 61052000.00
otherOperatingExpenses 276405000.00
interestExpense 40625000.00
extraordinaryItems 0.00
nonRecurring 15246000.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 279383000.00
totalOperatingExpenses 994006000.00
costOfRevenue 172263000.00
totalOtherIncomeExpenseNet -128022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86414000.00
netIncomeApplicableToCommonShares 65000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35901000.00
minorityInterest 1379000.00
netIncome 34413000.00
sellingGeneralAdministrative 19903000.00
grossProfit 0.00
ebit 93781000.00
operatingIncome 76280000.00
otherOperatingExpenses 77137000.00
interestExpense 40105000.00
extraordinaryItems 0.00
nonRecurring -14115000.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 267491000.00
totalOperatingExpenses -394942000.00
costOfRevenue 171308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176787000.00
netIncomeApplicableToCommonShares 34413000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17501000.00
minorityInterest 1360000.00
netIncome 16042000.00
sellingGeneralAdministrative 22750000.00
grossProfit 0.00
ebit -157572000.00
operatingIncome 65655000.00
otherOperatingExpenses 149856000.00
interestExpense 40801000.00
extraordinaryItems 0.00
nonRecurring 4206000.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 266060000.00
totalOperatingExpenses 195386000.00
costOfRevenue 177655000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175798000.00
netIncomeApplicableToCommonShares 16042000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32373000.00
minorityInterest 126000.00
netIncome 32155000.00
sellingGeneralAdministrative 15375000.00
grossProfit 0.00
ebit 75733000.00
operatingIncome 75861000.00
otherOperatingExpenses 73175000.00
interestExpense 43488000.00
extraordinaryItems 0.00
nonRecurring 292000.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 265468000.00
totalOperatingExpenses 0.00
costOfRevenue 174232000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64400000.00
netIncomeApplicableToCommonShares 32155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42992000.00
minorityInterest 354223000.00
netIncome 42886000.00
sellingGeneralAdministrative 12261000.00
grossProfit 656147000.00
ebit 332423000.00
operatingIncome 87165000.00
otherOperatingExpenses 287006000.00
interestExpense 43737000.00
extraordinaryItems 0.00
nonRecurring 17809000.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 275086000.00
totalOperatingExpenses 736265000.00
costOfRevenue 175660000.00
totalOtherIncomeExpenseNet -180038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160506000.00
netIncomeApplicableToCommonShares 42886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28022000.00
minorityInterest -363970000.00
netIncome 27902000.00
sellingGeneralAdministrative 12940000.00
grossProfit 0.00
ebit 54100000.00
operatingIncome 71544000.00
otherOperatingExpenses 71900000.00
interestExpense 43438000.00
extraordinaryItems 0.00
nonRecurring 13467000.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 264744000.00
totalOperatingExpenses 0.00
costOfRevenue 180260000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39448000.00
netIncomeApplicableToCommonShares 27902000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39339000.00
minorityInterest 181985000.00
netIncome 39235000.00
sellingGeneralAdministrative 12141000.00
grossProfit 0.00
ebit -135341000.00
operatingIncome 76397000.00
otherOperatingExpenses 142298000.00
interestExpense 41119000.00
extraordinaryItems 0.00
nonRecurring -18346000.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 262351000.00
totalOperatingExpenses 0.00
costOfRevenue 173813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89931000.00
netIncomeApplicableToCommonShares 39235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31366000.00
minorityInterest 0.00
netIncome 31272000.00
sellingGeneralAdministrative 11302000.00
grossProfit 0.00
ebit 70575000.00
operatingIncome 70652000.00
otherOperatingExpenses 71223000.00
interestExpense 39280000.00
extraordinaryItems 0.00
nonRecurring 7829000.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 258516000.00
totalOperatingExpenses 0.00
costOfRevenue 176562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31272000.00
netIncomeApplicableToCommonShares 31272000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9732000.00
minorityInterest 172238000.00
netIncome 9543000.00
sellingGeneralAdministrative 10603000.00
grossProfit 614341000.00
ebit 313728000.00
operatingIncome 86637000.00
otherOperatingExpenses 257783000.00
interestExpense 38043000.00
extraordinaryItems 0.00
nonRecurring 7047000.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 270347000.00
totalOperatingExpenses 685045000.00
costOfRevenue 173107000.00
totalOtherIncomeExpenseNet -188234000.00
discontinuedOperations -952000.00
netIncomeFromContinuingOps 124920000.00
netIncomeApplicableToCommonShares 9543000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38395000.00
minorityInterest 0.00
netIncome 38249000.00
sellingGeneralAdministrative 11057000.00
grossProfit 0.00
ebit 0.00
operatingIncome 77406000.00
otherOperatingExpenses 0.00
interestExpense 38990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 255308000.00
totalOperatingExpenses 0.00
costOfRevenue 166845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38249000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37227000.00
minorityInterest 0.00
netIncome 36387000.00
sellingGeneralAdministrative 16291000.00
grossProfit 0.00
ebit 0.00
operatingIncome 75172000.00
otherOperatingExpenses 0.00
interestExpense 37906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 247566000.00
totalOperatingExpenses 0.00
costOfRevenue 156103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37098000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40140000.00
minorityInterest 0.00
netIncome 39789000.00
sellingGeneralAdministrative 11732000.00
grossProfit 0.00
ebit 0.00
operatingIncome 77491000.00
otherOperatingExpenses 0.00
interestExpense 35942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 228724000.00
totalOperatingExpenses 0.00
costOfRevenue 139501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40030000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49743000.00
minorityInterest 172238000.00
netIncome 45287000.00
sellingGeneralAdministrative 12654000.00
grossProfit 335454000.00
ebit 291379000.00
operatingIncome 82755000.00
otherOperatingExpenses 185391000.00
interestExpense 35901000.00
extraordinaryItems 0.00
nonRecurring 4597000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 229925000.00
totalOperatingExpenses 553508000.00
costOfRevenue 134516000.00
totalOtherIncomeExpenseNet -129151000.00
discontinuedOperations -3015000.00
netIncomeFromContinuingOps 161652000.00
netIncomeApplicableToCommonShares 49669000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37610000.00
minorityInterest 0.00
netIncome 37114000.00
sellingGeneralAdministrative 10398000.00
grossProfit 0.00
ebit 0.00
operatingIncome 73811000.00
otherOperatingExpenses 0.00
interestExpense 36201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 216990000.00
totalOperatingExpenses 0.00
costOfRevenue 132781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37454000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36686000.00
minorityInterest 0.00
netIncome 37659000.00
sellingGeneralAdministrative 12089000.00
grossProfit 0.00
ebit 0.00
operatingIncome 68402000.00
otherOperatingExpenses 0.00
interestExpense 34112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 206980000.00
totalOperatingExpenses 0.00
costOfRevenue 126489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36531000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38189000.00
minorityInterest 0.00
netIncome 38577000.00
sellingGeneralAdministrative 8412000.00
grossProfit 0.00
ebit 0.00
operatingIncome 66933000.00
otherOperatingExpenses 0.00
interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 191504000.00
totalOperatingExpenses 0.00
costOfRevenue 116159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37998000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80835000.00
minorityInterest 0.00
netIncome 72207000.00
sellingGeneralAdministrative 8830000.00
grossProfit 301590000.00
ebit 0.00
operatingIncome 73867000.00
otherOperatingExpenses 0.00
interestExpense 29283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 200550000.00
totalOperatingExpenses 0.00
costOfRevenue 117853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80640000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37019000.00
minorityInterest 0.00
netIncome 38124000.00
sellingGeneralAdministrative 8194000.00
grossProfit 0.00
ebit 0.00
operatingIncome 65975000.00
otherOperatingExpenses 0.00
interestExpense 29405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 187371000.00
totalOperatingExpenses 0.00
costOfRevenue 113202000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36894000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32112000.00
minorityInterest 0.00
netIncome 5598000.00
sellingGeneralAdministrative 8468000.00
grossProfit 0.00
ebit 0.00
operatingIncome 61784000.00
otherOperatingExpenses 0.00
interestExpense 29567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 187404000.00
totalOperatingExpenses 0.00
costOfRevenue 117152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31972000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34365000.00
minorityInterest 0.00
netIncome 35235000.00
sellingGeneralAdministrative 10543000.00
grossProfit 0.00
ebit 0.00
operatingIncome 63929000.00
otherOperatingExpenses 0.00
interestExpense 29564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 187158000.00
totalOperatingExpenses 0.00
costOfRevenue 112686000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34225000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43664000.00
minorityInterest 0.00
netIncome 44636000.00
sellingGeneralAdministrative 9991000.00
grossProfit 300485000.00
ebit 0.00
operatingIncome 72999000.00
otherOperatingExpenses 0.00
interestExpense 29814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 191943000.00
totalOperatingExpenses 0.00
costOfRevenue 108953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43579000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24767000.00
minorityInterest 0.00
netIncome 25645000.00
sellingGeneralAdministrative 12649000.00
grossProfit 0.00
ebit 0.00
operatingIncome 61738000.00
otherOperatingExpenses 0.00
interestExpense 30417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 156471000.00
totalOperatingExpenses 0.00
costOfRevenue 82084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24724000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32413000.00
minorityInterest 0.00
netIncome 33251000.00
sellingGeneralAdministrative 9721000.00
grossProfit 0.00
ebit 0.00
operatingIncome 60533000.00
otherOperatingExpenses 0.00
interestExpense 28120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 144696000.00
totalOperatingExpenses 0.00
costOfRevenue 74442000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32370000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31354000.00
minorityInterest 0.00
netIncome 32352000.00
sellingGeneralAdministrative 8550000.00
grossProfit 0.00
ebit 0.00
operatingIncome 60243000.00
otherOperatingExpenses 0.00
interestExpense 28889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 143123000.00
totalOperatingExpenses 0.00
costOfRevenue 74330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31150000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38547000.00
minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 38280000.00
grossProfit 267385000.00
ebit 0.00
operatingIncome 65972000.00
otherOperatingExpenses 0.00
interestExpense 27425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 137212000.00
totalOperatingExpenses 0.00
costOfRevenue 71240000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30203000.00
minorityInterest 0.00
netIncome 29996000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 54933000.00
otherOperatingExpenses 0.00
interestExpense 24730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 114122000.00
totalOperatingExpenses 0.00
costOfRevenue 59189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29996000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51135000.00
minorityInterest 0.00
netIncome 51048000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 53608000.00
otherOperatingExpenses 0.00
interestExpense 23361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 101452000.00
totalOperatingExpenses 0.00
costOfRevenue 47844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51048000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31846000.00
minorityInterest 0.00
netIncome 31775000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 54592000.00
otherOperatingExpenses 0.00
interestExpense 22746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 98821000.00
totalOperatingExpenses 0.00
costOfRevenue 44229000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31775000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33941000.00
minorityInterest 0.00
netIncome 33864000.00
sellingGeneralAdministrative 25475000.00
grossProfit 224601000.00
ebit 0.00
operatingIncome 54803000.00
otherOperatingExpenses 0.00
interestExpense 20862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 97311000.00
totalOperatingExpenses 0.00
costOfRevenue 42508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28147000.00
minorityInterest 0.00
netIncome 28078000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 48264000.00
otherOperatingExpenses 0.00
interestExpense 20226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 81199000.00
totalOperatingExpenses 0.00
costOfRevenue 32935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24635000.00
minorityInterest 0.00
netIncome 24559000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 47583000.00
otherOperatingExpenses 0.00
interestExpense 20515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 80984000.00
totalOperatingExpenses 0.00
costOfRevenue 33401000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24559000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30062000.00
minorityInterest 0.00
netIncome 29984000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 48476000.00
otherOperatingExpenses 0.00
interestExpense 18414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 80676000.00
totalOperatingExpenses 0.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29984000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32214000.00
minorityInterest 0.00
netIncome 32106000.00
sellingGeneralAdministrative 0.00
grossProfit 165722000.00
ebit 0.00
operatingIncome 50789000.00
otherOperatingExpenses 0.00
interestExpense 18972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 87243000.00
totalOperatingExpenses 0.00
costOfRevenue 36454000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32106000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15634000.00
minorityInterest 0.00
netIncome 15565000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 31583000.00
otherOperatingExpenses 0.00
interestExpense 15949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 72342000.00
totalOperatingExpenses 0.00
costOfRevenue 40759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15565000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30577000.00
minorityInterest 0.00
netIncome 30511000.00
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2008-03-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-06-30
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2005-09-30
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2005-06-30
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2005-03-31
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2004-09-30
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2004-06-30
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2003-09-30
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2003-06-30
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2002-09-30
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2002-06-30
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2001-09-30
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2001-06-30
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15980000.00
totalOperatingExpenses 0.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39235000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4374000.00
minorityInterest 0.00
netIncome 4374000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 8570000.00
otherOperatingExpenses 0.00
interestExpense 4196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15208000.00
totalOperatingExpenses 0.00
costOfRevenue 6638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4374000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7268000.00
minorityInterest 0.00
netIncome 7268000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 12062000.00
otherOperatingExpenses 0.00
interestExpense 3924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18632000.00
totalOperatingExpenses 0.00
costOfRevenue 6570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7268000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7560000.00
minorityInterest 0.00
netIncome 7560000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 12035000.00
otherOperatingExpenses 0.00
interestExpense 4475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18597000.00
totalOperatingExpenses 0.00
costOfRevenue 6562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7560000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -82842000.00
netIncome -88234000.00
sellingGeneralAdministrative 37028000.00
grossProfit 551085000.00
ebit 386295000.00
operatingIncome 225032000.00
interestExpense 0.00
totalRevenue 1040155000.00
totalOperatingExpenses 326053000.00
costOfRevenue 489070000.00
totalOtherIncomeExpenseNet -128703000.00
netIncomeFromContinuingOps -82878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292374000.00
minorityInterest 156758000.00
netIncome 286872000.00
sellingGeneralAdministrative 85885000.00
grossProfit 665583000.00
ebit 757896000.00
operatingIncome 293463000.00
interestExpense 0.00
incomeTaxExpense 476000.00
totalRevenue 1117164000.00
totalOperatingExpenses 372120000.00
costOfRevenue 451581000.00
totalOtherIncomeExpenseNet 177531000.00
netIncomeFromContinuingOps 292414000.00
netIncomeApplicableToCommonShares 286872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105594000.00
minorityInterest 172238000.00
netIncome 147610000.00
sellingGeneralAdministrative 103702000.00
grossProfit 661389000.00
ebit 547474000.00
operatingIncome 280826000.00
otherOperatingExpenses 276861000.00
interestExpense 0.00
nonRecurring 5629000.00
incomeTaxExpense 454000.00
totalRevenue 1074819000.00
totalOperatingExpenses 380563000.00
costOfRevenue 413430000.00
totalOtherIncomeExpenseNet -10619000.00
netIncomeFromContinuingOps 105748000.00
netIncomeApplicableToCommonShares 147610000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137521000.00
minorityInterest 172238000.00
netIncome 141295000.00
sellingGeneralAdministrative 46559000.00
grossProfit 658232000.00
ebit 592926000.00
operatingIncome 323842000.00
otherOperatingExpenses 287831000.00
interestExpense 0.00
nonRecurring 20759000.00
incomeTaxExpense 424000.00
totalRevenue 1058022000.00
totalOperatingExpenses 334390000.00
costOfRevenue 399790000.00
totalOtherIncomeExpenseNet -19177000.00
netIncomeFromContinuingOps 137234000.00
netIncomeApplicableToCommonShares 141295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125494000.00
minorityInterest 172238000.00
netIncome 123968000.00
sellingGeneralAdministrative 42830000.00
grossProfit 614341000.00
ebit 313728000.00
operatingIncome 313728000.00
otherOperatingExpenses 257783000.00
interestExpense 0.00
nonRecurring 7047000.00
incomeTaxExpense 574000.00
totalRevenue 998773000.00
totalOperatingExpenses 685045000.00
costOfRevenue 384432000.00
totalOtherIncomeExpenseNet -188234000.00
discontinuedOperations -952000.00
netIncomeFromContinuingOps 124920000.00
netIncomeApplicableToCommonShares 123968000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162228000.00
minorityInterest 172238000.00
netIncome 158637000.00
sellingGeneralAdministrative 43553000.00
grossProfit 335454000.00
ebit 291379000.00
operatingIncome 291901000.00
otherOperatingExpenses 185391000.00
interestExpense 0.00
nonRecurring 4597000.00
incomeTaxExpense 576000.00
totalRevenue 850852000.00
totalOperatingExpenses 553508000.00
costOfRevenue 509945000.00
totalOtherIncomeExpenseNet -129151000.00
discontinuedOperations -3015000.00
netIncomeFromContinuingOps 161652000.00
netIncomeApplicableToCommonShares 161652000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184331000.00
netIncome 151164000.00
sellingGeneralAdministrative 36035000.00
grossProfit 301590000.00
operatingIncome 265555000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 799875000.00
costOfRevenue 460893000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 183731000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136259000.00
netIncome 135884000.00
sellingGeneralAdministrative 40911000.00
grossProfit 300485000.00
operatingIncome 259574000.00
interestExpense 0.00
incomeTaxExpense 375000.00
totalRevenue 646549000.00
costOfRevenue 345790000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 135884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151731000.00
netIncome 151419000.00
sellingGeneralAdministrative 38280000.00
grossProfit 267385000.00
operatingIncome 229105000.00
interestExpense 0.00
incomeTaxExpense 312000.00
totalRevenue 472922000.00
costOfRevenue 184222000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 151419000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116785000.00
netIncome 116485000.00
sellingGeneralAdministrative 25475000.00
grossProfit 224601000.00
operatingIncome 199126000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 340279000.00
costOfRevenue 115569000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 116485000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 109715000.00
netIncome 109715000.00
grossProfit 165722000.00
operatingIncome 165722000.00
interestExpense 0.00
totalRevenue 298177000.00
costOfRevenue 132058000.00
netIncomeApplicableToCommonShares 109715000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 106511000.00
netIncome 106511000.00
grossProfit 146399000.00
operatingIncome 146399000.00
interestExpense 0.00
totalRevenue 235803000.00
costOfRevenue 89138000.00
netIncomeApplicableToCommonShares 106511000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 85303000.00
netIncome 85303000.00
grossProfit 125084000.00
operatingIncome 125084000.00
interestExpense 0.00
totalRevenue 188022000.00
costOfRevenue 62938000.00
netIncomeApplicableToCommonShares 85303000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 66122000.00
netIncome 66101000.00
grossProfit 115638000.00
operatingIncome 115638000.00
interestExpense 0.00
totalRevenue 174106000.00
costOfRevenue 58468000.00
netIncomeApplicableToCommonShares 66122000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 57981000.00
netIncome 63912000.00
grossProfit 106464000.00
operatingIncome 106464000.00
interestExpense 0.00
extraordinaryItems 5931000.00
totalRevenue 163187000.00
costOfRevenue 56723000.00
netIncomeApplicableToCommonShares 57981000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 56742000.00
netIncome 56742000.00
grossProfit 96884000.00
operatingIncome 96884000.00
interestExpense 0.00
totalRevenue 149742000.00
costOfRevenue 50389000.00
netIncomeApplicableToCommonShares 55523000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 47034000.00
minorityInterest 2811000.00
netIncome 45874000.00
grossProfit 84933000.00
operatingIncome 84933000.00
interestExpense 0.00
totalRevenue 131148000.00
costOfRevenue 46215000.00
netIncomeApplicableToCommonShares 47034000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 52013000.00
minorityInterest 2811000.00
netIncome 50184000.00
grossProfit 82223000.00
operatingIncome 82223000.00
interestExpense 0.00
totalRevenue 122297000.00
costOfRevenue 40074000.00
netIncomeApplicableToCommonShares 52013000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 18473000.00
minorityInterest 1455000.00
netIncome 17018000.00
grossProfit 32251000.00
operatingIncome 32251000.00
interestExpense 0.00
totalRevenue 279012000.00
costOfRevenue 246761000.00
netIncomeApplicableToCommonShares 17018000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 58437000.00
netIncome 58437000.00
grossProfit 42802000.00
operatingIncome 42802000.00
interestExpense 0.00
totalRevenue 95832000.00
costOfRevenue 25615000.00
netIncomeApplicableToCommonShares 58437000.00
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