| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | |
|---|---|---|---|---|---|---|
Operating revenues | ||||||
Direct financing lease interest income - related parties | ||||||
57,749 | 58,506 | 59,214 | 0 | 0 | 0 | |
Finance lease service revenues - related parties | ||||||
58,292 | 61,841 | 64,766 | 0 | 0 | 0 | |
Direct financing lease interest income - other | ||||||
- | 0 | - | 0 | 0 | 0 | |
Profit sharing revenues - related parties | ||||||
22,359 | 38,571 | 52,176 | 0 | 0 | 0 | |
Time charter revenues - other | ||||||
71,123 | 67,164 | 60,258 | 0 | 0 | 0 | |
Bareboat charter revenues - related parties | ||||||
19,532 | 20,062 | 20,701 | 0 | 0 | 0 | |
Bareboat charter revenues - other | ||||||
42,704 | 46,329 | 54,212 | 0 | 0 | 0 | |
Other operating income | ||||||
2,282 | 1,781 | 1,864 | 0 | 0 | 0 | |
Total operating revenues | ||||||
283,021 | 300,659 | 319,692 | 0 | 0 | 0 | |
Gain/(loss) on sale of assets and termination of charters, net | ||||||
41,485 | 63,189 | 47,386 | 0 | 0 | 0 | |
Operating expenses | ||||||
Vessel operating expenses - related parties | ||||||
60,480 | 63,795 | 66,455 | 0 | 0 | 0 | |
Vessel operating expenses - other | ||||||
36,857 | 32,786 | 28,459 | 0 | 0 | 0 | |
Depreciation | ||||||
56,145 | 55,374 | 55,602 | 0 | 0 | 0 | |
Administrative expenses - related parties | ||||||
469 | 470 | 471 | 0 | 0 | 0 | |
Administrative expenses - other | ||||||
7,916 | 8,242 | 8,471 | 0 | 0 | 0 | |
Total operating expenses | ||||||
161,867 | 160,667 | 159,458 | 0 | 0 | 0 | |
Net operating income | ||||||
162,639 | 203,181 | 207,620 | 0 | 0 | 0 | |
Non-operating income / (expense) | ||||||
Interest income - related parties, long term loans to associated companies | ||||||
19,575 | 19,575 | 19,575 | 0 | 0 | 0 | |
Interest income - other | ||||||
9,340 | 8,689 | 7,599 | 0 | 0 | 0 | |
Interest expense - other | ||||||
91,635 | 93,692 | 94,851 | 0 | 0 | 0 | |
(Loss)/gain on repurchase of bonds | ||||||
-1,360 | -1,311 | -122 | 0 | 0 | 0 | |
Other than Temporary Impairment Losses, Investments | ||||||
- | 463 | 3,353 | 0 | 0 | 0 | |
Other financial items, net | ||||||
8,179 | 2,720 | 5,876 | 0 | 0 | 0 | |
Net income before equity in earnings of associated companies | ||||||
106,738 | 138,699 | 142,344 | 0 | 0 | 0 | |
Equity in earnings of associated companies | ||||||
36,362 | 40,563 | 43,492 | 0 | 0 | 0 | |
Net income | ||||||
143,100 | 179,262 | 185,836 | 0 | 0 | 0 | |
Per share information: | ||||||
Basic earnings per share | ||||||
0.29 | 0.38 | 0.61 | 0.43 | 0.78 | 0.49 | |
Diluted earnings per share | ||||||
0.27 | 0.33 | 0.57 | 0.43 | 0.74 | 0.48 | |