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Atlas Air Worldwide Holdings, Inc. занимается предоставлением внешних и авиационных авиационных услуг. Он работает в следующих сегментах: ACMI, чартер и сухой лизинг. Сегмент ACMI предлагает воздушные суда, экипаж, техническое обслуживание и страховые услуги для клиентов. Чартерный сегмент состоит из чартерных грузовых авиаперевозок и пассажирских воздушных судов, включая Военно-воздушное командование США (AMC), брокеров, экспедиторов, прямых грузоотправителей, авиалинии, спортивные команды и болельщиков, а также частных чартерных клиентов. Сегмент «Сухой лизинг» включает в себя лизинг самолетов и двигателей. Компания была основана Майклом Чоудри в 1993 году со штаб-квартирой в городе Покупка, штат Нью-Йорк.

General
Code AAWW
Type Common Stock
Name Atlas Air Worldwide Holdings
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0491642056
LEI 549300R0A2TUVCYZB465
PrimaryTicker AAWW.US
CUSIP 049164205
CIK 1135185
EmployerIdNumber 13-4146982
FiscalYearEnd December
IPODate 1995-08-10
InternationalDomestic Domestic
Sector
Industry
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-03
Address 2000 Westchester Avenue, Purchase, NY, United States, 10577-2543
Phone 914 701 8000
WebURL https://www.atlasairworldwide.com
FullTimeEmployees 4500
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 2934330368
MarketCapitalizationMln 2934.3304
EBITDA 858705984
PERatio 9.7322
PEGRatio 1.1
WallStreetTargetPrice 92.25
BookValue 107.377
DividendShare 0
DividendYield 0
EarningsShare 10.53
EPSEstimateCurrentYear 13.95
EPSEstimateNextYear 13.55
EPSEstimateNextQuarter 2.45
EPSEstimateCurrentQuarter 5.2
MostRecentQuarter 2022-12-31
ProfitMargin 0.0782
OperatingMarginTTM 0.1212
ReturnOnAssetsTTM 0.0525
ReturnOnEquityTTM 0.1212
RevenueTTM 4549104128
RevenuePerShareTTM 159.825
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1253623000
DilutedEpsTTM 10.53
QuarterlyEarningsGrowthYOY -0.334

Financials / Income Statement / quarterly / net Income

89.93M
2021-03-31
107.11M
2021-06-30
119.54M
2021-09-30
176.74M
2021-12-31
81.51M
2022-03-31
88.26M
2022-06-30
60.1M
2022-09-30
126.01M
2022-12-31

Financials / Income Statement / quarterly / ebitda

229.93M
2021-03-31
251.16M
2021-06-30
273.97M
2021-09-30
348.83M
2021-12-31
207.51M
2022-03-31
218.69M
2022-06-30
184.75M
2022-09-30
273.83M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

861.3M
2021-03-31
990.43M
2021-06-30
1.016B
2021-09-30
1.163B
2021-12-31
1.037B
2022-03-31
1.18B
2022-06-30
1.125B
2022-09-30
1.207B
2022-12-31

Earnings / History / epsActual

4.1
2021-06-30
4.88
2021-09-30
7.05
2021-12-31
2.99
2022-03-31
3.36
2022-06-30
2.69
2022-09-30
5.17
2022-12-31
0
2023-12-31
Valuation
TrailingPE 9.7322
ForwardPE 4.3764
PriceSalesTTM 0.6331
PriceBookMRQ 0.9724
EnterpriseValue 4542239466
EnterpriseValueRevenue 1.0083
EnterpriseValueEbitda 4.7326
SharesStats
SharesOutstanding 28633200
SharesFloat 26672667
PercentInsiders 1.397
PercentInstitutions 114.022
Technicals
Beta 1.1547
52WeekHigh 102.5
52WeekLow 97.75
50DayMA 101.6372
200DayMA 94.7478
SharesShort 2914107
SharesShortPriorMonth 2944481
ShortRatio 7.05
ShortPercent 0.1391
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6696316000.00
intangibleAssets 18405000.00
otherCurrentAssets 107866000.00
totalLiab 3631540000.00
totalStockholderEquity 3064776000.00
deferredLongTermLiab 452495000.00
otherCurrentLiab 512373000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 2524871000.00
goodWill 40361000.00
cash 763314000.00
totalCurrentLiabilities 1171283000.00
currentDeferredRevenue 52735000.00
netDebt 1700270000.00
shortTermDebt 490871000.00
shortLongTermDebt 437046000.00
shortLongTermDebtTotal 2463584000.00
otherStockholderEquity 539508000.00
propertyPlantEquipment 5117533000.00
totalCurrentAssets 1124918000.00
netTangibleAssets 3006010000.00
netReceivables 253738000.00
longTermDebt 1861122000.00
accountsPayable 115304000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 2524871000.00
treasuryStock -339219000.00
nonCurrrentAssetsOther 287392000.00
nonCurrentAssetsTotal 5571398000.00
capitalLeaseObligations 165416000.00
longTermDebtTotal 1861122000.00
nonCurrentLiabilitiesOther 35049000.00
nonCurrentLiabilitiesTotal 2460257000.00
capitalSurpluse 878727000.00
liabilitiesAndStockholdersEquity 6696316000.00
cashAndShortTermInvestments 763314000.00
propertyPlantAndEquipmentGross 6627935000.00
propertyPlantAndEquipmentNet 5225240000.00
accumulatedDepreciation -1510402000.00
netWorkingCapital -46365000.00
netInvestedCapital 5362944000.00
commonStockSharesOutstanding 34331000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6242731000.00
intangibleAssets 60274000.00
otherCurrentAssets 106738000.00
totalLiab 3309987000.00
totalStockholderEquity 2932744000.00
deferredLongTermLiab 415683000.00
otherCurrentLiab 549615000.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings 2398860000.00
otherLiab 448435000.00
otherAssets 788602000.00
cash 465499000.00
totalCurrentLiabilities 1157413000.00
currentDeferredRevenue 61976000.00
netDebt 1690503000.00
shortTermDebt 451863000.00
shortLongTermDebt 397875000.00
shortLongTermDebtTotal 2156002000.00
otherStockholderEquity 533473000.00
propertyPlantEquipment 4930042000.00
totalCurrentAssets 831900000.00
netTangibleAssets 2872470000.00
netReceivables 259663000.00
longTermDebt 1578888000.00
accountsPayable 93959000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity 2398860000.00
treasuryStock -337626000.00
nonCurrrentAssetsOther 305516000.00
nonCurrentAssetsTotal 5410831000.00
capitalLeaseObligations 179239000.00
longTermDebtTotal 1578888000.00
nonCurrentLiabilitiesOther 158003000.00
nonCurrentLiabilitiesTotal 2152574000.00
capitalSurpluse 871099000.00
liabilitiesAndStockholdersEquity 6242731000.00
cashAndShortTermInvestments 465499000.00
propertyPlantAndEquipmentGross 6396852000.00
propertyPlantAndEquipmentNet 5045041000.00
accumulatedDepreciation -1466810000.00
netWorkingCapital -325513000.00
netInvestedCapital 4909507000.00
commonStockSharesOutstanding 34066000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6299008000.00
intangibleAssets 61781000.00
otherCurrentAssets 107418000.00
totalLiab 3434442000.00
totalStockholderEquity 2864566000.00
deferredLongTermLiab 310976000.00
otherCurrentLiab 587634000.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings 2338760000.00
otherLiab 426654000.00
otherAssets 676896000.00
cash 606567000.00
totalCurrentLiabilities 1149002000.00
currentDeferredRevenue 66864000.00
netDebt 1662952000.00
shortTermDebt 410733000.00
shortLongTermDebt 355595000.00
shortLongTermDebtTotal 2269519000.00
otherStockholderEquity 525379000.00
propertyPlantEquipment 4567313000.00
totalCurrentAssets 993018000.00
netTangibleAssets 2802785000.00
netReceivables 279033000.00
longTermDebt 1720082000.00
accountsPayable 83771000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity 2338760000.00
treasuryStock -337635000.00
nonCurrrentAssetsOther 310976000.00
nonCurrentAssetsTotal 5305990000.00
capitalLeaseObligations 193842000.00
longTermDebtTotal 1720082000.00
nonCurrentLiabilitiesOther 167468000.00
nonCurrentLiabilitiesTotal 2285440000.00
capitalSurpluse 863014000.00
liabilitiesAndStockholdersEquity 6299008000.00
cashAndShortTermInvestments 606567000.00
propertyPlantAndEquipmentGross 6225587000.00
propertyPlantAndEquipmentNet 4933233000.00
accumulatedDepreciation -1415347000.00
netWorkingCapital -155984000.00
netInvestedCapital 4940243000.00
commonStockSharesOutstanding 33679000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6332805000.00
intangibleAssets 63289000.00
otherCurrentAssets 104464000.00
totalLiab 3571475000.00
totalStockholderEquity 2761330000.00
deferredLongTermLiab 371518000.00
otherCurrentLiab 567557000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 2250501000.00
otherLiab 402549000.00
otherAssets 756301000.00
cash 730349000.00
totalCurrentLiabilities 1401471000.00
currentDeferredRevenue 47577000.00
netDebt 1700692000.00
shortTermDebt 663586000.00
shortLongTermDebt 607999000.00
shortLongTermDebtTotal 2431041000.00
otherStockholderEquity 510911000.00
propertyPlantEquipment 4688698000.00
totalCurrentAssets 1132077000.00
netTangibleAssets 2698041000.00
netReceivables 297264000.00
longTermDebt 1615305000.00
accountsPayable 122751000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 2250501000.00
treasuryStock -317480000.00
nonCurrrentAssetsOther 317993000.00
nonCurrentAssetsTotal 5200728000.00
capitalLeaseObligations 207737000.00
longTermDebtTotal 1615305000.00
nonCurrentLiabilitiesOther 183181000.00
nonCurrentLiabilitiesTotal 2170004000.00
capitalSurpluse 828391000.00
liabilitiesAndStockholdersEquity 6332805000.00
cashAndShortTermInvestments 730349000.00
propertyPlantAndEquipmentGross 6049434000.00
propertyPlantAndEquipmentNet 4819446000.00
accumulatedDepreciation -1360736000.00
netWorkingCapital -269394000.00
netInvestedCapital 4984634000.00
commonStockSharesOutstanding 34690000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 6443243000.00
intangibleAssets 24435000.00
otherCurrentAssets 109152000.00
totalLiab 3633906000.00
totalStockholderEquity 2809337000.00
deferredLongTermLiab 354798000.00
otherCurrentLiab 583362000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 2100446000.00
otherLiab 392752000.00
goodWill 40361000.00
otherAssets 682393000.00
cash 910965000.00
totalCurrentLiabilities 1420057000.00
currentDeferredRevenue 58616000.00
netDebt 1605326000.00
shortTermDebt 695194000.00
shortLongTermDebt 639811000.00
shortLongTermDebtTotal 2516291000.00
otherStockholderEquity 709055000.00
propertyPlantEquipment 4583710000.00
totalCurrentAssets 1326022000.00
netTangibleAssets 2744541000.00
netReceivables 305905000.00
longTermDebt 1655075000.00
inventory 14600000.00
accountsPayable 82885000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 2100446000.00
treasuryStock -225461000.00
nonCurrrentAssetsOther 329971000.00
nonCurrentAssetsTotal 5117221000.00
capitalLeaseObligations 221405000.00
longTermDebtTotal 1655075000.00
nonCurrentLiabilitiesOther 203976000.00
nonCurrentLiabilitiesTotal 2213849000.00
capitalSurpluse 934516000.00
liabilitiesAndStockholdersEquity 6443243000.00
cashAndShortTermInvestments 910965000.00
propertyPlantAndEquipmentGross 5903346000.00
propertyPlantAndEquipmentNet 4722454000.00
accumulatedDepreciation -1319636000.00
netWorkingCapital -94035000.00
netInvestedCapital 5104223000.00
commonStockSharesOutstanding 31821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6264943000.00
intangibleAssets 66303000.00
otherCurrentAssets 98560000.00
totalLiab 3640679000.00
totalStockholderEquity 2624264000.00
deferredLongTermLiab 297472000.00
otherCurrentLiab 527409000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1923707000.00
otherLiab 335591000.00
otherAssets 640234000.00
cash 773911000.00
totalCurrentLiabilities 1444236000.00
currentDeferredRevenue 63799000.00
netDebt 1847261000.00
shortTermDebt 760320000.00
shortLongTermDebt 703650000.00
shortLongTermDebtTotal 2621172000.00
otherStockholderEquity 701526000.00
propertyPlantEquipment 4533661000.00
totalCurrentAssets 1155833000.00
netTangibleAssets 2557961000.00
netReceivables 283362000.00
longTermDebt 1669248000.00
accountsPayable 92708000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1923707000.00
treasuryStock -225327000.00
nonCurrrentAssetsOther 417062000.00
nonCurrentAssetsTotal 5109110000.00
capitalLeaseObligations 248274000.00
longTermDebtTotal 1669248000.00
nonCurrentLiabilitiesOther 229723000.00
nonCurrentLiabilitiesTotal 2196443000.00
capitalSurpluse 926853000.00
liabilitiesAndStockholdersEquity 6264943000.00
cashAndShortTermInvestments 773911000.00
propertyPlantAndEquipmentGross 5824589000.00
propertyPlantAndEquipmentNet 4692048000.00
accumulatedDepreciation -1290928000.00
netWorkingCapital -288403000.00
netInvestedCapital 4997162000.00
commonStockSharesOutstanding 30547000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6139036000.00
intangibleAssets 67811000.00
otherCurrentAssets 108198000.00
totalLiab 3641982000.00
totalStockholderEquity 2497054000.00
deferredLongTermLiab 341414000.00
otherCurrentLiab 483818000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1804172000.00
otherLiab 297665000.00
otherAssets 344914000.00
cash 750161000.00
totalCurrentLiabilities 1319602000.00
currentDeferredRevenue 52129000.00
netDebt 1954810000.00
shortTermDebt 680256000.00
shortLongTermDebt 606661000.00
shortLongTermDebtTotal 2704971000.00
otherStockholderEquity 694041000.00
propertyPlantEquipment 4576109000.00
totalCurrentAssets 1150202000.00
netTangibleAssets 2429243000.00
netReceivables 291843000.00
longTermDebt 1783648000.00
accountsPayable 103399000.00
accumulatedOtherComprehensiveIncome -1504000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1804172000.00
treasuryStock -225321000.00
nonCurrrentAssetsOther 412725000.00
nonCurrentAssetsTotal 4988834000.00
capitalLeaseObligations 314662000.00
longTermDebtTotal 1783648000.00
nonCurrentLiabilitiesOther 35519000.00
nonCurrentLiabilitiesTotal 2322380000.00
capitalSurpluse 919362000.00
liabilitiesAndStockholdersEquity 6139036000.00
cashAndShortTermInvestments 750161000.00
propertyPlantAndEquipmentGross 4576109000.00
propertyPlantAndEquipmentNet 4576109000.00
accumulatedDepreciation -1240656000.00
netWorkingCapital -169400000.00
netInvestedCapital 4887363000.00
commonStockSharesOutstanding 30319000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5995417000.00
intangibleAssets 69319000.00
otherCurrentAssets 112912000.00
totalLiab 3612221000.00
totalStockholderEquity 2383196000.00
deferredLongTermLiab 230720000.00
otherCurrentLiab 453454000.00
commonStock 345000.00
retainedEarnings 1697062000.00
otherLiab 270092000.00
otherAssets 565411000.00
cash 703777000.00
totalCurrentLiabilities 1074583000.00
currentDeferredRevenue 47863000.00
netDebt 2026350000.00
shortTermDebt 462581000.00
shortLongTermDebt 306462000.00
shortLongTermDebtTotal 2730127000.00
otherStockholderEquity 687489000.00
propertyPlantEquipment 4226236000.00
totalCurrentAssets 1106026000.00
netTangibleAssets 2313877000.00
netReceivables 289337000.00
longTermDebt 1990870000.00
accountsPayable 110685000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1697062000.00
treasuryStock -225239000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 4889391000.00
capitalLeaseObligations 432795000.00
longTermDebtTotal 1990870000.00
nonCurrentLiabilitiesOther 316048000.00
nonCurrentLiabilitiesTotal 2537638000.00
capitalSurpluse 912728000.00
liabilitiesAndStockholdersEquity 5995417000.00
cashAndShortTermInvestments 703777000.00
propertyPlantAndEquipmentGross 4464391000.00
propertyPlantAndEquipmentNet 4464391000.00
accumulatedDepreciation -1192724000.00
netWorkingCapital 31443000.00
netInvestedCapital 4680528000.00
commonStockSharesOutstanding 29478000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 6029188000.00
intangibleAssets 30465000.00
otherCurrentAssets 106611000.00
totalLiab 3767649000.00
totalStockholderEquity 2261539000.00
deferredLongTermLiab 203586000.00
otherCurrentLiab 500551000.00
commonStock 329000.00
retainedEarnings 1607129000.00
otherLiab 281162000.00
goodWill 40361000.00
otherAssets 630047000.00
cash 845589000.00
totalCurrentLiabilities 1147186000.00
currentDeferredRevenue 82609000.00
netDebt 1950134000.00
shortTermDebt 456422000.00
shortLongTermDebt 298690000.00
shortLongTermDebtTotal 2795723000.00
otherStockholderEquity 655985000.00
propertyPlantEquipment 4110594000.00
totalCurrentAssets 1217721000.00
netTangibleAssets 2190713000.00
shortTermInvestments 0.00
netReceivables 265521000.00
longTermDebt 2020451000.00
inventory 17600000.00
accountsPayable 107604000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 1607129000.00
treasuryStock -217889000.00
nonCurrrentAssetsOther 374242000.00
nonCurrentAssetsTotal 4811467000.00
capitalLeaseObligations 476582000.00
longTermDebtTotal 2020451000.00
nonCurrentLiabilitiesOther 396426000.00
nonCurrentLiabilitiesTotal 2620463000.00
capitalSurpluse 873874000.00
liabilitiesAndStockholdersEquity 6029188000.00
cashAndShortTermInvestments 845589000.00
propertyPlantAndEquipmentGross 4366399000.00
propertyPlantAndEquipmentNet 4366399000.00
accumulatedDepreciation -1147613000.00
netWorkingCapital 70535000.00
netInvestedCapital 4580680000.00
commonStockSharesOutstanding 29666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5822644000.00
intangibleAssets 72334000.00
otherCurrentAssets 183246000.00
totalLiab 3805221000.00
totalStockholderEquity 2017423000.00
deferredLongTermLiab 145952000.00
otherCurrentLiab 493218000.00
commonStock 315000.00
retainedEarnings 1423162000.00
otherLiab 276809000.00
goodWill 72334000.00
otherAssets 373074000.00
cash 717867000.00
totalCurrentLiabilities 1173163000.00
currentDeferredRevenue 151876000.00
netDebt 2072646000.00
shortTermDebt 435264000.00
shortLongTermDebt 296112000.00
shortLongTermDebtTotal 2790513000.00
otherStockholderEquity 596072000.00
propertyPlantEquipment 4025090000.00
totalCurrentAssets 1169489000.00
netTangibleAssets 1945089000.00
shortTermInvestments 0.00
netReceivables 268376000.00
longTermDebt 2073855000.00
accountsPayable 92805000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 1423162000.00
nonCurrrentAssetsOther 445408000.00
nonCurrentAssetsTotal 4653155000.00
capitalLeaseObligations 420546000.00
longTermDebtTotal 2073855000.00
nonCurrentLiabilitiesOther 412251000.00
nonCurrentLiabilitiesTotal 2632058000.00
capitalSurpluse 813858000.00
liabilitiesAndStockholdersEquity 5822644000.00
cashAndShortTermInvestments 717867000.00
propertyPlantAndEquipmentGross 4207747000.00
propertyPlantAndEquipmentNet 4207747000.00
accumulatedDepreciation -1113964000.00
netWorkingCapital -3674000.00
netInvestedCapital 4387390000.00
commonStockSharesOutstanding 26619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5816750000.00
intangibleAssets 73841000.00
otherCurrentAssets 190754000.00
totalLiab 3886383000.00
totalStockholderEquity 1930367000.00
deferredLongTermLiab 111802000.00
otherCurrentLiab 481939000.00
commonStock 315000.00
retainedEarnings 1349108000.00
otherLiab 179962000.00
goodWill 73841000.00
otherAssets 378567000.00
cash 726402000.00
totalCurrentLiabilities 1145307000.00
currentDeferredRevenue 171314000.00
netDebt 2252954000.00
shortTermDebt 418242000.00
shortLongTermDebt 275017000.00
shortLongTermDebtTotal 2979356000.00
otherStockholderEquity 583291000.00
propertyPlantEquipment 4007941000.00
totalCurrentAssets 1156207000.00
netTangibleAssets 1856526000.00
shortTermInvestments 0.00
netReceivables 239051000.00
longTermDebt 2238664000.00
accountsPayable 73812000.00
accumulatedOtherComprehensiveIncome -2347000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 1349108000.00
nonCurrrentAssetsOther 452408000.00
nonCurrentAssetsTotal 4660543000.00
capitalLeaseObligations 465675000.00
longTermDebtTotal 2238664000.00
nonCurrentLiabilitiesOther 390610000.00
nonCurrentLiabilitiesTotal 2741076000.00
capitalSurpluse 801002000.00
liabilitiesAndStockholdersEquity 5816750000.00
cashAndShortTermInvestments 726402000.00
propertyPlantAndEquipmentGross 4208135000.00
propertyPlantAndEquipmentNet 4208135000.00
accumulatedDepreciation -1068347000.00
netWorkingCapital 10900000.00
netInvestedCapital 4444048000.00
commonStockSharesOutstanding 26182000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5405612000.00
intangibleAssets 75348000.00
otherCurrentAssets 198198000.00
totalLiab 3572862000.00
totalStockholderEquity 1832750000.00
deferredLongTermLiab 80933000.00
otherCurrentLiab 416797000.00
commonStock 315000.00
retainedEarnings 1270196000.00
otherLiab 102924000.00
goodWill 75348000.00
otherAssets 385170000.00
cash 225160000.00
totalCurrentLiabilities 964205000.00
currentDeferredRevenue 30582000.00
netDebt 2348774000.00
shortTermDebt 425734000.00
shortLongTermDebt 283066000.00
shortLongTermDebtTotal 2573934000.00
otherStockholderEquity 564812000.00
propertyPlantEquipment 4032435000.00
totalCurrentAssets 697560000.00
netTangibleAssets 1757402000.00
shortTermInvestments 0.00
netReceivables 274202000.00
longTermDebt 2148200000.00
accountsPayable 91092000.00
accumulatedOtherComprehensiveIncome -2573000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 1270196000.00
treasuryStock -217705000.00
nonCurrrentAssetsOther 460518000.00
nonCurrentAssetsTotal 4708052000.00
capitalLeaseObligations 500201000.00
longTermDebtTotal 2148200000.00
nonCurrentLiabilitiesOther 379524000.00
nonCurrentLiabilitiesTotal 2608657000.00
capitalSurpluse 782517000.00
liabilitiesAndStockholdersEquity 5405612000.00
cashAndShortTermInvestments 225160000.00
propertyPlantAndEquipmentGross 4247534000.00
propertyPlantAndEquipmentNet 4247534000.00
accumulatedDepreciation -1026946000.00
netWorkingCapital -266645000.00
netInvestedCapital 4264016000.00
commonStockSharesOutstanding 25966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5385641000.00
intangibleAssets 36495000.00
otherCurrentAssets 238504000.00
totalLiab 3593462000.00
totalStockholderEquity 1792179000.00
deferredLongTermLiab 386330000.00
otherCurrentLiab 455368000.00
commonStock 310000.00
retainedEarnings 1246843000.00
otherLiab 116566000.00
goodWill 40361000.00
otherAssets 391895000.00
cash 103029000.00
totalCurrentLiabilities 1099162000.00
currentDeferredRevenue 26357000.00
netDebt 2419627000.00
shortTermDebt 537754000.00
shortLongTermDebt 395781000.00
shortLongTermDebtTotal 2522656000.00
otherStockholderEquity 547844000.00
propertyPlantEquipment 4284359000.00
totalCurrentAssets 632531000.00
netTangibleAssets 1715323000.00
shortTermInvestments 879000.00
netReceivables 290119000.00
longTermDebt 1984902000.00
inventory 17900000.00
accountsPayable 79683000.00
accumulatedOtherComprehensiveIncome -2818000.00
commonStockTotalEquity 310000.00
treasuryStock -213871000.00
nonCurrrentAssetsOther 391895000.00
nonCurrentAssetsTotal 4753110000.00
capitalLeaseObligations 534805000.00
longTermDebtTotal 1984902000.00
nonCurrentLiabilitiesOther 42526000.00
nonCurrentLiabilitiesTotal 2494300000.00
capitalSurpluse 761715000.00
liabilitiesAndStockholdersEquity 5385641000.00
cashAndShortTermInvestments 103908000.00
propertyPlantAndEquipmentGross 4284359000.00
propertyPlantAndEquipmentNet 4284359000.00
commonStockSharesOutstanding 25869000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5969234000.00
intangibleAssets 81590000.00
otherCurrentAssets 92881000.00
totalLiab 3775942000.00
totalStockholderEquity 2193292000.00
deferredLongTermLiab 186599000.00
otherCurrentLiab 480886000.00
commonStock 310000.00
retainedEarnings 1657088000.00
otherLiab 220128000.00
goodWill 81590000.00
otherAssets 403871000.00
cash 70327000.00
totalCurrentLiabilities 1096713000.00
currentDeferredRevenue 41808000.00
netDebt 2444484000.00
shortTermDebt 483169000.00
shortLongTermDebt 341807000.00
shortLongTermDebtTotal 2514811000.00
otherStockholderEquity 538953000.00
propertyPlantEquipment 4533621000.00
totalCurrentAssets 430089000.00
netTangibleAssets 2111702000.00
shortTermInvestments 2129000.00
netReceivables 264752000.00
longTermDebt 2031642000.00
accountsPayable 90850000.00
accumulatedOtherComprehensiveIncome -3059000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1657088000.00
treasuryStock -213837000.00
nonCurrrentAssetsOther 485461000.00
nonCurrentAssetsTotal 5539145000.00
capitalLeaseObligations 568821000.00
longTermDebtTotal 2031642000.00
nonCurrentLiabilitiesOther 460988000.00
nonCurrentLiabilitiesTotal 2679229000.00
capitalSurpluse 752790000.00
liabilitiesAndStockholdersEquity 5969234000.00
cashAndShortTermInvestments 72456000.00
propertyPlantAndEquipmentGross 5053684000.00
propertyPlantAndEquipmentNet 5053684000.00
accumulatedDepreciation -1020278000.00
commonStockSharesOutstanding 25854000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5985342000.00
intangibleAssets 83162000.00
otherCurrentAssets 91993000.00
totalLiab 3858233000.00
totalStockholderEquity 2127109000.00
deferredLongTermLiab 195608000.00
otherCurrentLiab 459328000.00
commonStock 310000.00
retainedEarnings 1597114000.00
otherLiab 320530000.00
goodWill 83162000.00
otherAssets 377962000.00
cash 110665000.00
totalCurrentLiabilities 966654000.00
currentDeferredRevenue 26108000.00
netDebt 2429340000.00
shortTermDebt 414777000.00
shortLongTermDebt 268686000.00
shortLongTermDebtTotal 2540005000.00
otherStockholderEquity 532997000.00
propertyPlantEquipment 4510287000.00
totalCurrentAssets 475300000.00
netTangibleAssets 2043947000.00
shortTermInvestments 7153000.00
netReceivables 265489000.00
longTermDebt 2125228000.00
accountsPayable 66441000.00
accumulatedOtherComprehensiveIncome -3312000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1597114000.00
treasuryStock -213728000.00
nonCurrrentAssetsOther 461124000.00
nonCurrentAssetsTotal 5510042000.00
capitalLeaseObligations 591912000.00
longTermDebtTotal 2125228000.00
nonCurrentLiabilitiesOther 570743000.00
nonCurrentLiabilitiesTotal 2891579000.00
capitalSurpluse 746725000.00
liabilitiesAndStockholdersEquity 5985342000.00
cashAndShortTermInvestments 117818000.00
propertyPlantAndEquipmentGross 5048918000.00
propertyPlantAndEquipmentNet 5048918000.00
accumulatedDepreciation -954100000.00
commonStockSharesOutstanding 26953000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 6015468000.00
intangibleAssets 84731000.00
otherCurrentAssets 131541000.00
totalLiab 3980519000.00
totalStockholderEquity 2034949000.00
deferredLongTermLiab 261042000.00
otherCurrentLiab 441129000.00
commonStock 310000.00
retainedEarnings 1510246000.00
otherLiab 426335000.00
goodWill 84731000.00
otherAssets 369126000.00
cash 154466000.00
totalCurrentLiabilities 936686000.00
currentDeferredRevenue 16343000.00
netDebt 2394632000.00
shortTermDebt 409831000.00
shortLongTermDebt 266230000.00
shortLongTermDebtTotal 2549098000.00
otherStockholderEquity 527962000.00
propertyPlantEquipment 4440686000.00
totalCurrentAssets 552532000.00
netTangibleAssets 1950218000.00
shortTermInvestments 11425000.00
netReceivables 255100000.00
longTermDebt 2109080000.00
accountsPayable 69383000.00
accumulatedOtherComprehensiveIncome -3569000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1510246000.00
treasuryStock -213690000.00
nonCurrrentAssetsOther 453857000.00
nonCurrentAssetsTotal 5462936000.00
capitalLeaseObligations 621832000.00
longTermDebtTotal 2139267000.00
nonCurrentLiabilitiesOther 643524000.00
nonCurrentLiabilitiesTotal 3043833000.00
capitalSurpluse 741652000.00
liabilitiesAndStockholdersEquity 6015468000.00
cashAndShortTermInvestments 165891000.00
propertyPlantAndEquipmentGross 5009079000.00
propertyPlantAndEquipmentNet 5009079000.00
accumulatedDepreciation -903564000.00
commonStockSharesOutstanding 25735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5534792000.00
intangibleAssets 57328000.00
otherCurrentAssets 123386000.00
totalLiab 3466828000.00
totalStockholderEquity 2067964000.00
deferredLongTermLiab 256970000.00
otherCurrentLiab 439085000.00
commonStock 306000.00
retainedEarnings 1539956000.00
otherLiab 444090000.00
goodWill 40361000.00
otherAssets 344402000.00
cash 221501000.00
totalCurrentLiabilities 817733000.00
currentDeferredRevenue 26584000.00
netDebt 2248339000.00
shortTermDebt 264835000.00
shortLongTermDebt 264835000.00
shortLongTermDebtTotal 2469840000.00
otherStockholderEquity 531534000.00
propertyPlantEquipment 4462235000.00
totalCurrentAssets 629831000.00
longTermInvestments 635000.00
netTangibleAssets 1970275000.00
shortTermInvestments 15624000.00
netReceivables 269320000.00
longTermDebt 2205005000.00
inventory 16400000.00
accountsPayable 87229000.00
accumulatedOtherComprehensiveIncome -3832000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 1539956000.00
treasuryStock -204501000.00
nonCurrrentAssetsOther 344402000.00
nonCurrentAssetsTotal 4904961000.00
longTermDebtTotal 2205005000.00
nonCurrentLiabilitiesOther 187120000.00
nonCurrentLiabilitiesTotal 2649095000.00
capitalSurpluse 736035000.00
liabilitiesAndStockholdersEquity 5534792000.00
cashAndShortTermInvestments 237125000.00
propertyPlantAndEquipmentGross 4462235000.00
propertyPlantAndEquipmentNet 4462235000.00
accumulatedDepreciation -860354000.00
commonStockSharesOutstanding 27911000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5477039000.00
intangibleAssets 99860000.00
otherCurrentAssets 112750000.00
totalLiab 3625254000.00
totalStockholderEquity 1851785000.00
deferredLongTermLiab 231673000.00
otherCurrentLiab 445400000.00
commonStock 306000.00
retainedEarnings 1328982000.00
otherLiab 524513000.00
goodWill 99860000.00
otherAssets 324740000.00
cash 214961000.00
totalCurrentLiabilities 819951000.00
currentDeferredRevenue 36685000.00
netDebt 2322013000.00
shortTermDebt 256184000.00
shortLongTermDebt 256184000.00
shortLongTermDebtTotal 2536974000.00
otherStockholderEquity 526605000.00
propertyPlantEquipment 4450070000.00
totalCurrentAssets 600647000.00
longTermInvestments 1722000.00
netTangibleAssets 1751925000.00
shortTermInvestments 18511000.00
netReceivables 254425000.00
longTermDebt 2280790000.00
inventory 0.00
accountsPayable 81682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328982000.00
treasuryStock -204501000.00
nonCurrrentAssetsOther 424600000.00
nonCurrentAssetsTotal 4876392000.00
longTermDebtTotal 2280790000.00
nonCurrentLiabilitiesOther 292840000.00
nonCurrentLiabilitiesTotal 2805303000.00
capitalSurpluse 731106000.00
liabilitiesAndStockholdersEquity 5477039000.00
cashAndShortTermInvestments 233472000.00
propertyPlantAndEquipmentGross 4450070000.00
propertyPlantAndEquipmentNet 4450070000.00
accumulatedDepreciation -821203000.00
commonStockSharesOutstanding 28747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5348343000.00
intangibleAssets 102050000.00
otherCurrentAssets 109519000.00
totalLiab 3572270000.00
totalStockholderEquity 1776073000.00
deferredLongTermLiab 229263000.00
otherCurrentLiab 435847000.00
commonStock 306000.00
retainedEarnings 1257851000.00
otherLiab 529034000.00
goodWill 102050000.00
otherAssets 272977000.00
cash 216762000.00
totalCurrentLiabilities 787070000.00
currentDeferredRevenue 21548000.00
netDebt 2284726000.00
shortTermDebt 245322000.00
shortLongTermDebt 245322000.00
shortLongTermDebtTotal 2501488000.00
otherStockholderEquity 522306000.00
propertyPlantEquipment 4401555000.00
totalCurrentAssets 565191000.00
longTermInvestments 6570000.00
netTangibleAssets 1674023000.00
shortTermInvestments 17518000.00
netReceivables 221392000.00
longTermDebt 2256166000.00
inventory 0.00
accountsPayable 84353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257851000.00
treasuryStock -204051000.00
nonCurrrentAssetsOther 375027000.00
nonCurrentAssetsTotal 4783152000.00
longTermDebtTotal 2256166000.00
nonCurrentLiabilitiesOther 299771000.00
nonCurrentLiabilitiesTotal 2785200000.00
capitalSurpluse 726357000.00
liabilitiesAndStockholdersEquity 5348343000.00
cashAndShortTermInvestments 234280000.00
propertyPlantAndEquipmentGross 4401555000.00
propertyPlantAndEquipmentNet 4401555000.00
accumulatedDepreciation -775605000.00
commonStockSharesOutstanding 25565000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5016832000.00
intangibleAssets 104259000.00
otherCurrentAssets 101655000.00
totalLiab 3224533000.00
totalStockholderEquity 1792299000.00
deferredLongTermLiab 217223000.00
otherCurrentLiab 410932000.00
commonStock 305000.00
retainedEarnings 1279002000.00
otherLiab 433184000.00
goodWill 104259000.00
otherAssets 234615000.00
cash 119294000.00
totalCurrentLiabilities 743787000.00
currentDeferredRevenue 19214000.00
netDebt 2151576000.00
shortTermDebt 223308000.00
shortLongTermDebt 223308000.00
shortLongTermDebtTotal 2270870000.00
otherStockholderEquity 517627000.00
propertyPlantEquipment 4234085000.00
totalCurrentAssets 433193000.00
longTermInvestments 10680000.00
netTangibleAssets 1688040000.00
shortTermInvestments 17127000.00
netReceivables 195117000.00
longTermDebt 2047562000.00
inventory 0.00
accountsPayable 90333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1279002000.00
treasuryStock -203950000.00
nonCurrrentAssetsOther 338874000.00
nonCurrentAssetsTotal 4583639000.00
longTermDebtTotal 2047562000.00
nonCurrentLiabilitiesOther 215961000.00
nonCurrentLiabilitiesTotal 2480746000.00
capitalSurpluse 721577000.00
liabilitiesAndStockholdersEquity 5016832000.00
cashAndShortTermInvestments 136421000.00
propertyPlantAndEquipmentGross 4234085000.00
propertyPlantAndEquipmentNet 4234085000.00
accumulatedDepreciation -739778000.00
commonStockSharesOutstanding 25956000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4955462000.00
intangibleAssets 66124000.00
otherCurrentAssets 98695000.00
totalLiab 3165606000.00
totalStockholderEquity 1789856000.00
deferredLongTermLiab 214694000.00
otherCurrentLiab 433857000.00
commonStock 301000.00
retainedEarnings 1271545000.00
otherLiab 203330000.00
goodWill 40361000.00
otherAssets 364775000.00
cash 280809000.00
totalCurrentLiabilities 738596000.00
currentDeferredRevenue 20986000.00
netDebt 1946190000.00
shortTermDebt 218013000.00
shortLongTermDebt 218013000.00
shortLongTermDebtTotal 2226999000.00
otherStockholderEquity 522003000.00
propertyPlantEquipment 4003101000.00
totalCurrentAssets 587586000.00
longTermInvestments 15371000.00
netTangibleAssets 1683371000.00
shortTermInvestments 13604000.00
netReceivables 194478000.00
longTermDebt 2008986000.00
inventory 34700000.00
accountsPayable 65740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271545000.00
treasuryStock -193732000.00
nonCurrrentAssetsOther 242919000.00
nonCurrentAssetsTotal 4367876000.00
longTermDebtTotal 2008986000.00
nonCurrentLiabilitiesOther 203330000.00
nonCurrentLiabilitiesTotal 2427010000.00
capitalSurpluse 715735000.00
liabilitiesAndStockholdersEquity 4955462000.00
cashAndShortTermInvestments 294413000.00
propertyPlantAndEquipmentGross 4003101000.00
propertyPlantAndEquipmentNet 4003101000.00
accumulatedDepreciation -701249000.00
commonStockSharesOutstanding 27435000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4687302000.00
intangibleAssets 108727000.00
otherCurrentAssets 101645000.00
totalLiab 3112133000.00
totalStockholderEquity 1575169000.00
deferredLongTermLiab 318171000.00
otherCurrentLiab 399105000.00
commonStock 301000.00
retainedEarnings 1062097000.00
otherLiab 204408000.00
goodWill 108727000.00
otherAssets 338572000.00
cash 165250000.00
totalCurrentLiabilities 680719000.00
currentDeferredRevenue 22565000.00
netDebt 1940094000.00
shortTermDebt 196509000.00
shortLongTermDebt 196509000.00
shortLongTermDebtTotal 2105344000.00
otherStockholderEquity 517020000.00
propertyPlantEquipment 3898954000.00
totalCurrentAssets 449776000.00
longTermInvestments 19234000.00
netTangibleAssets 1466442000.00
shortTermInvestments 10676000.00
netReceivables 172205000.00
longTermDebt 1908835000.00
inventory 0.00
accountsPayable 62540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062097000.00
treasuryStock -193426000.00
nonCurrrentAssetsOther 319338000.00
nonCurrentAssetsTotal 4237526000.00
longTermDebtTotal 1908835000.00
nonCurrentLiabilitiesOther 204408000.00
nonCurrentLiabilitiesTotal 2431414000.00
capitalSurpluse 710446000.00
liabilitiesAndStockholdersEquity 4687302000.00
cashAndShortTermInvestments 175926000.00
propertyPlantAndEquipmentGross 3898954000.00
propertyPlantAndEquipmentNet 3898954000.00
accumulatedDepreciation -670443000.00
commonStockSharesOutstanding 25262000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4693293000.00
intangibleAssets 111104000.00
otherCurrentAssets 65918000.00
totalLiab 3099991000.00
totalStockholderEquity 1593302000.00
deferredLongTermLiab 307962000.00
otherCurrentLiab 385563000.00
commonStock 301000.00
retainedEarnings 1086260000.00
otherLiab 158588000.00
goodWill 111104000.00
otherAssets 366860000.00
cash 271655000.00
totalCurrentLiabilities 683458000.00
currentDeferredRevenue 20877000.00
netDebt 1874464000.00
shortTermDebt 196136000.00
shortLongTermDebt 2146119000.00
shortLongTermDebtTotal 2146119000.00
otherStockholderEquity 511232000.00
propertyPlantEquipment 3815927000.00
totalCurrentAssets 510506000.00
longTermInvestments 23008000.00
netTangibleAssets 1482198000.00
shortTermInvestments 7920000.00
netReceivables 165013000.00
longTermDebt 1949983000.00
inventory 0.00
accountsPayable 80882000.00
totalPermanentEquity 1593302000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491000.00
additionalPaidInCapital 635588000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086260000.00
treasuryStock -192755000.00
nonCurrrentAssetsOther 343852000.00
nonCurrentAssetsTotal 4182787000.00
longTermDebtTotal 1949983000.00
nonCurrentLiabilitiesOther 158588000.00
nonCurrentLiabilitiesTotal 2416533000.00
capitalSurpluse 703987000.00
liabilitiesAndStockholdersEquity 4693293000.00
cashAndShortTermInvestments 279575000.00
propertyPlantAndEquipmentGross 3815927000.00
propertyPlantAndEquipmentNet 3815927000.00
accumulatedDepreciation -636189000.00
commonStockSharesOutstanding 26791000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4409856000.00
intangibleAssets 113496000.00
otherCurrentAssets 63916000.00
totalLiab 2898232000.00
totalStockholderEquity 1511624000.00
deferredLongTermLiab 297675000.00
otherCurrentLiab 379283000.00
commonStock 300000.00
retainedEarnings 1047320000.00
otherLiab 170679000.00
goodWill 113496000.00
otherAssets 369632000.00
cash 109100000.00
totalCurrentLiabilities 625703000.00
currentDeferredRevenue 15602000.00
netDebt 1871283000.00
shortTermDebt 176208000.00
shortLongTermDebt 176208000.00
shortLongTermDebtTotal 1980383000.00
otherStockholderEquity 468741000.00
propertyPlantEquipment 3704013000.00
totalCurrentAssets 336211000.00
longTermInvestments 26699000.00
netTangibleAssets 1398128000.00
shortTermInvestments 5242000.00
netReceivables 157953000.00
longTermDebt 1804175000.00
inventory 0.00
accountsPayable 54610000.00
totalPermanentEquity 1511624000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4737000.00
additionalPaidInCapital 630151000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047320000.00
treasuryStock -192549000.00
nonCurrrentAssetsOther 342933000.00
nonCurrentAssetsTotal 4073645000.00
longTermDebtTotal 1804175000.00
nonCurrentLiabilitiesOther 170679000.00
nonCurrentLiabilitiesTotal 2272529000.00
capitalSurpluse 661290000.00
liabilitiesAndStockholdersEquity 4409856000.00
cashAndShortTermInvestments 114342000.00
propertyPlantAndEquipmentGross 3704013000.00
propertyPlantAndEquipmentNet 3704013000.00
accumulatedDepreciation -602420000.00
commonStockSharesOutstanding 25744000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4247379000.00
intangibleAssets 75668000.00
otherCurrentAssets 63381000.00
totalLiab 2730041000.00
totalStockholderEquity 1517338000.00
deferredLongTermLiab 298165000.00
otherCurrentLiab 310589000.00
commonStock 296000.00
retainedEarnings 1048072000.00
otherLiab 200035000.00
goodWill 40361000.00
otherAssets 348627000.00
cash 123890000.00
totalCurrentLiabilities 565178000.00
currentDeferredRevenue 10298000.00
netDebt 1727521000.00
shortTermDebt 184748000.00
shortLongTermDebt 184748000.00
shortLongTermDebtTotal 1851411000.00
otherStockholderEquity 473963000.00
propertyPlantEquipment 3540682000.00
totalCurrentAssets 358070000.00
longTermInvestments 27951000.00
netTangibleAssets 1401309000.00
shortTermInvestments 4313000.00
netReceivables 166486000.00
longTermDebt 1666663000.00
inventory 24200000.00
accountsPayable 59543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993000.00
additionalPaidInCapital 573133000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048072000.00
treasuryStock -183119000.00
nonCurrrentAssetsOther 204647000.00
nonCurrentAssetsTotal 3889309000.00
longTermDebtTotal 1666663000.00
nonCurrentLiabilitiesOther 200035000.00
nonCurrentLiabilitiesTotal 2164863000.00
capitalSurpluse 657082000.00
liabilitiesAndStockholdersEquity 4247379000.00
cashAndShortTermInvestments 128203000.00
propertyPlantAndEquipmentGross 3540682000.00
propertyPlantAndEquipmentNet 3540682000.00
commonStockSharesOutstanding 25554000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4166662000.00
intangibleAssets 114375000.00
otherCurrentAssets 70020000.00
totalLiab 2682709000.00
totalStockholderEquity 1483953000.00
deferredLongTermLiab 273573000.00
otherCurrentLiab 302648000.00
commonStock 296000.00
retainedEarnings 1019655000.00
otherLiab 169689000.00
goodWill 114375000.00
otherAssets 338922000.00
cash 100671000.00
totalCurrentLiabilities 546284000.00
currentDeferredRevenue 14467000.00
netDebt 1771974000.00
shortTermDebt 179482000.00
shortLongTermDebt 179482000.00
shortLongTermDebtTotal 1872645000.00
otherStockholderEquity 469248000.00
propertyPlantEquipment 3497425000.00
totalCurrentAssets 330315000.00
longTermInvestments 32693000.00
netTangibleAssets 1369578000.00
shortTermInvestments 2133000.00
netReceivables 157491000.00
longTermDebt 1693163000.00
inventory 0.00
accountsPayable 49687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5246000.00
additionalPaidInCapital 652163000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019655000.00
treasuryStock -182915000.00
nonCurrrentAssetsOther 306229000.00
nonCurrentAssetsTotal 3836347000.00
longTermDebtTotal 1693163000.00
nonCurrentLiabilitiesOther 169689000.00
nonCurrentLiabilitiesTotal 2136425000.00
capitalSurpluse 652163000.00
liabilitiesAndStockholdersEquity 4166662000.00
cashAndShortTermInvestments 102804000.00
propertyPlantAndEquipmentGross 3497425000.00
propertyPlantAndEquipmentNet 3497425000.00
commonStockSharesOutstanding 24840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4174388000.00
intangibleAssets 117152000.00
otherCurrentAssets 72085000.00
totalLiab 2692520000.00
totalStockholderEquity 1481868000.00
deferredLongTermLiab 260008000.00
otherCurrentLiab 295371000.00
commonStock 293000.00
retainedEarnings 1027601000.00
otherLiab 166534000.00
goodWill 117152000.00
otherAssets 336436000.00
cash 155247000.00
totalCurrentLiabilities 530712000.00
currentDeferredRevenue 7518000.00
netDebt 1747112000.00
shortTermDebt 167093000.00
shortLongTermDebt 167093000.00
shortLongTermDebtTotal 1902359000.00
otherStockholderEquity 459489000.00
propertyPlantEquipment 3457425000.00
totalCurrentAssets 380527000.00
longTermInvestments 33857000.00
netTangibleAssets 1364716000.00
shortTermInvestments 1983000.00
netReceivables 151212000.00
longTermDebt 1735266000.00
inventory 0.00
accountsPayable 60730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5515000.00
additionalPaidInCapital 635588000.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027601000.00
treasuryStock -176099000.00
nonCurrrentAssetsOther 302579000.00
nonCurrentAssetsTotal 3793861000.00
longTermDebtTotal 1735266000.00
nonCurrentLiabilitiesOther 166534000.00
nonCurrentLiabilitiesTotal 2161808000.00
capitalSurpluse 635588000.00
liabilitiesAndStockholdersEquity 4174388000.00
cashAndShortTermInvestments 157230000.00
propertyPlantAndEquipmentGross 3457425000.00
propertyPlantAndEquipmentNet 3457425000.00
commonStockSharesOutstanding 25225000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4064655000.00
intangibleAssets 56380000.00
otherCurrentAssets 65061000.00
totalLiab 2608925000.00
totalStockholderEquity 1455730000.00
deferredLongTermLiab 287922000.00
otherCurrentLiab 283911000.00
commonStock 293000.00
retainedEarnings 1007027000.00
otherLiab 98400000.00
goodWill 56380000.00
otherAssets 180703000.00
cash 317410000.00
totalCurrentLiabilities 510742000.00
currentDeferredRevenue 10659000.00
netDebt 1552152000.00
shortTermDebt 157701000.00
shortLongTermDebtTotal 1869562000.00
otherStockholderEquity 454195000.00
propertyPlantEquipment 3362814000.00
totalCurrentAssets 521138000.00
longTermInvestments 34089000.00
netTangibleAssets 1399350000.00
shortTermInvestments 3990000.00
netReceivables 134677000.00
longTermDebt 1711861000.00
inventory 0.00
accountsPayable 58471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1007027000.00
treasuryStock -175956000.00
nonCurrrentAssetsOther 146614000.00
nonCurrentAssetsTotal 3543517000.00
longTermDebtTotal 1711861000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 2098183000.00
capitalSurpluse 630151000.00
liabilitiesAndStockholdersEquity 4064655000.00
cashAndShortTermInvestments 321400000.00
propertyPlantAndEquipmentGross 3362814000.00
propertyPlantAndEquipmentNet 3362814000.00
commonStockSharesOutstanding 24846000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4164403000.00
intangibleAssets 58483000.00
otherCurrentAssets 56581000.00
totalLiab 2710220000.00
totalStockholderEquity 1454183000.00
deferredLongTermLiab 286928000.00
otherCurrentLiab 280436000.00
commonStock 290000.00
retainedEarnings 1006556000.00
otherLiab 135569000.00
goodWill 58483000.00
otherAssets 177270000.00
cash 425950000.00
totalCurrentLiabilities 548227000.00
currentDeferredRevenue 12702000.00
netDebt 1475357000.00
shortTermDebt 161811000.00
shortLongTermDebt 161811000.00
shortLongTermDebtTotal 1901307000.00
otherStockholderEquity 453400000.00
propertyPlantEquipment 3335196000.00
totalCurrentAssets 651937000.00
longTermInvestments 37604000.00
netTangibleAssets 1395700000.00
shortTermInvestments 5098000.00
netReceivables 164308000.00
longTermDebt 1739496000.00
inventory 18100000.00
accountsPayable 93278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006556000.00
treasuryStock -171844000.00
nonCurrrentAssetsOther 81183000.00
nonCurrentAssetsTotal 3512466000.00
longTermDebtTotal 1739496000.00
nonCurrentLiabilitiesOther 135569000.00
nonCurrentLiabilitiesTotal 2161993000.00
capitalSurpluse 625244000.00
liabilitiesAndStockholdersEquity 4164403000.00
cashAndShortTermInvestments 431048000.00
propertyPlantAndEquipmentGross 3335196000.00
propertyPlantAndEquipmentNet 3335196000.00
commonStockSharesOutstanding 24633000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4028339000.00
intangibleAssets 60694000.00
otherCurrentAssets 88169000.00
totalLiab 2540798000.00
totalStockholderEquity 1487541000.00
deferredLongTermLiab 358259000.00
otherCurrentLiab 247560000.00
commonStock 290000.00
retainedEarnings 1044138000.00
otherLiab 69402000.00
goodWill 60694000.00
otherAssets 184954000.00
cash 376695000.00
totalCurrentLiabilities 470713000.00
currentDeferredRevenue 10394000.00
netDebt 1418150000.00
shortTermDebt 152421000.00
shortLongTermDebtTotal 1794845000.00
otherStockholderEquity 451839000.00
propertyPlantEquipment 3206979000.00
totalCurrentAssets 636406000.00
longTermInvestments 44052000.00
netTangibleAssets 1426847000.00
shortTermInvestments 1866000.00
netReceivables 169676000.00
longTermDebt 1642424000.00
inventory 0.00
accountsPayable 60338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044138000.00
treasuryStock -171715000.00
nonCurrrentAssetsOther 140902000.00
nonCurrentAssetsTotal 3391933000.00
longTermDebtTotal 1642424000.00
nonCurrentLiabilitiesOther 69402000.00
nonCurrentLiabilitiesTotal 2070085000.00
capitalSurpluse 623554000.00
liabilitiesAndStockholdersEquity 4028339000.00
cashAndShortTermInvestments 378561000.00
propertyPlantAndEquipmentGross 3206979000.00
propertyPlantAndEquipmentNet 3206979000.00
commonStockSharesOutstanding 24798000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 4246996000.00
intangibleAssets 62918000.00
otherCurrentAssets 104495000.00
totalLiab 2731659000.00
totalStockholderEquity 1515337000.00
deferredLongTermLiab 370216000.00
otherCurrentLiab 247936000.00
commonStock 289000.00
retainedEarnings 1056892000.00
otherLiab 67442000.00
goodWill 62918000.00
otherAssets 247206000.00
cash 514750000.00
totalCurrentLiabilities 481518000.00
currentDeferredRevenue 13406000.00
netDebt 1478635000.00
shortTermDebt 180902000.00
shortLongTermDebtTotal 1993385000.00
otherStockholderEquity 467275000.00
propertyPlantEquipment 3203266000.00
totalCurrentAssets 796524000.00
longTermInvestments 106951000.00
netTangibleAssets 1452419000.00
shortTermInvestments 24373000.00
netReceivables 152906000.00
longTermDebt 1812483000.00
inventory 0.00
accountsPayable 39274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056892000.00
treasuryStock -151636000.00
nonCurrrentAssetsOther 140255000.00
nonCurrentAssetsTotal 3450472000.00
longTermDebtTotal 1812483000.00
nonCurrentLiabilitiesOther 67442000.00
nonCurrentLiabilitiesTotal 2250141000.00
capitalSurpluse 618911000.00
liabilitiesAndStockholdersEquity 4246996000.00
cashAndShortTermInvestments 539123000.00
propertyPlantAndEquipmentGross 3203266000.00
propertyPlantAndEquipmentNet 3203266000.00
commonStockSharesOutstanding 25198000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4045775000.00
intangibleAssets 65157000.00
otherCurrentAssets 114836000.00
totalLiab 2599148000.00
totalStockholderEquity 1446627000.00
deferredLongTermLiab 357934000.00
otherCurrentLiab 251066000.00
commonStock 289000.00
retainedEarnings 1028502000.00
otherLiab 65927000.00
goodWill 65157000.00
otherAssets 252581000.00
cash 336406000.00
totalCurrentLiabilities 485103000.00
currentDeferredRevenue 13639000.00
netDebt 1534439000.00
shortTermDebt 180661000.00
shortLongTermDebtTotal 1870845000.00
otherStockholderEquity 427064000.00
propertyPlantEquipment 3169305000.00
totalCurrentAssets 623889000.00
longTermInvestments 114863000.00
netTangibleAssets 1381470000.00
shortTermInvestments 23287000.00
netReceivables 149360000.00
longTermDebt 1690184000.00
inventory 0.00
accountsPayable 39737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1028502000.00
treasuryStock -151440000.00
nonCurrrentAssetsOther 137718000.00
nonCurrentAssetsTotal 3421886000.00
longTermDebtTotal 1690184000.00
nonCurrentLiabilitiesOther 65927000.00
nonCurrentLiabilitiesTotal 2114045000.00
capitalSurpluse 578504000.00
liabilitiesAndStockholdersEquity 4045775000.00
cashAndShortTermInvestments 359693000.00
propertyPlantAndEquipmentGross 3169305000.00
propertyPlantAndEquipmentNet 3169305000.00
commonStockSharesOutstanding 25070000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4101620000.00
intangibleAssets 67410000.00
otherCurrentAssets 127609000.00
totalLiab 2683825000.00
totalStockholderEquity 1417795000.00
deferredLongTermLiab 350868000.00
otherCurrentLiab 240889000.00
commonStock 286000.00
retainedEarnings 999270000.00
otherLiab 65415000.00
goodWill 67410000.00
otherAssets 323289000.00
cash 298601000.00
totalCurrentLiabilities 484798000.00
currentDeferredRevenue 10705000.00
netDebt 1674483000.00
shortTermDebt 190340000.00
shortLongTermDebt 181193000.00
shortLongTermDebtTotal 1973084000.00
otherStockholderEquity 427811000.00
propertyPlantEquipment 3172227000.00
totalCurrentAssets 606104000.00
longTermInvestments 120478000.00
netTangibleAssets 1350385000.00
shortTermInvestments 17802000.00
netReceivables 162092000.00
longTermDebt 1782744000.00
inventory 34100000.00
accountsPayable 42864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999270000.00
treasuryStock -145322000.00
nonCurrrentAssetsOther 135401000.00
nonCurrentAssetsTotal 3495516000.00
longTermDebtTotal 1782744000.00
nonCurrentLiabilitiesOther 65415000.00
nonCurrentLiabilitiesTotal 2199027000.00
capitalSurpluse 573133000.00
liabilitiesAndStockholdersEquity 4101620000.00
cashAndShortTermInvestments 316403000.00
propertyPlantAndEquipmentGross 3172227000.00
propertyPlantAndEquipmentNet 3172227000.00
commonStockSharesOutstanding 25018000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4068282000.00
intangibleAssets 69676000.00
otherCurrentAssets 80990000.00
totalLiab 2696207000.00
totalStockholderEquity 1372075000.00
deferredLongTermLiab 340444000.00
otherCurrentLiab 215860000.00
commonStock 286000.00
retainedEarnings 957626000.00
otherLiab 66822000.00
goodWill 69676000.00
otherAssets 332116000.00
cash 262224000.00
totalCurrentLiabilities 459793000.00
currentDeferredRevenue 13212000.00
netDebt 1758411000.00
shortTermDebt 191487000.00
shortLongTermDebtTotal 2020635000.00
otherStockholderEquity 423925000.00
propertyPlantEquipment 3213176000.00
totalCurrentAssets 522990000.00
longTermInvestments 126002000.00
netTangibleAssets 1302399000.00
shortTermInvestments 11931000.00
netReceivables 167845000.00
longTermDebt 1829148000.00
inventory 0.00
accountsPayable 39234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957626000.00
treasuryStock -145305000.00
nonCurrrentAssetsOther 206114000.00
nonCurrentAssetsTotal 3545292000.00
longTermDebtTotal 1829148000.00
nonCurrentLiabilitiesOther 66822000.00
nonCurrentLiabilitiesTotal 2236414000.00
capitalSurpluse 569230000.00
liabilitiesAndStockholdersEquity 4068282000.00
cashAndShortTermInvestments 274155000.00
propertyPlantAndEquipmentGross 3213176000.00
propertyPlantAndEquipmentNet 3213176000.00
commonStockSharesOutstanding 25064000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4100064000.00
intangibleAssets 71957000.00
otherCurrentAssets 82734000.00
totalLiab 2744513000.00
totalStockholderEquity 1355551000.00
deferredLongTermLiab 328707000.00
otherCurrentLiab 219713000.00
commonStock 285000.00
retainedEarnings 930050000.00
otherLiab 65853000.00
goodWill 71957000.00
otherAssets 343061000.00
cash 276404000.00
totalCurrentLiabilities 472992000.00
currentDeferredRevenue 13366000.00
netDebt 1794376000.00
shortTermDebt 193819000.00
shortLongTermDebtTotal 2070780000.00
otherStockholderEquity 435107000.00
propertyPlantEquipment 3225413000.00
totalCurrentAssets 531590000.00
longTermInvestments 129092000.00
netTangibleAssets 1283594000.00
shortTermInvestments 9592000.00
netReceivables 162860000.00
longTermDebt 1876961000.00
inventory 0.00
accountsPayable 46094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930050000.00
treasuryStock -130203000.00
nonCurrrentAssetsOther 213969000.00
nonCurrentAssetsTotal 3568474000.00
longTermDebtTotal 1876961000.00
nonCurrentLiabilitiesOther 65853000.00
nonCurrentLiabilitiesTotal 2271521000.00
capitalSurpluse 565310000.00
liabilitiesAndStockholdersEquity 4100064000.00
cashAndShortTermInvestments 285996000.00
propertyPlantAndEquipmentGross 3225413000.00
propertyPlantAndEquipmentNet 3225413000.00
commonStockSharesOutstanding 25279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4141097000.00
intangibleAssets 74251000.00
otherCurrentAssets 103152000.00
totalLiab 2816090000.00
totalStockholderEquity 1324492000.00
deferredLongTermLiab 349448000.00
otherCurrentLiab 207280000.00
commonStock 284000.00
retainedEarnings 900457000.00
otherLiab 66720000.00
goodWill 74251000.00
otherAssets 338007000.00
cash 279652000.00
totalCurrentLiabilities 476228000.00
currentDeferredRevenue 24132000.00
netDebt 1839134000.00
shortTermDebt 195092000.00
shortLongTermDebtTotal 2118786000.00
otherStockholderEquity 434158000.00
propertyPlantEquipment 3263415000.00
totalCurrentAssets 539675000.00
longTermInvestments 130430000.00
netTangibleAssets 1250241000.00
shortTermInvestments 9572000.00
netReceivables 147299000.00
longTermDebt 1923694000.00
inventory 0.00
accountsPayable 49724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 900457000.00
treasuryStock -128246000.00
nonCurrrentAssetsOther 207577000.00
nonCurrentAssetsTotal 3601422000.00
longTermDebtTotal 1923694000.00
nonCurrentLiabilitiesOther 66720000.00
nonCurrentLiabilitiesTotal 2339862000.00
capitalSurpluse 562404000.00
liabilitiesAndStockholdersEquity 4140582000.00
cashAndShortTermInvestments 289224000.00
propertyPlantAndEquipmentGross 3263415000.00
propertyPlantAndEquipmentNet 3263415000.00
commonStockSharesOutstanding 25151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 3718259000.00
intangibleAssets 33858000.00
otherCurrentAssets 129074000.00
totalLiab 2396134000.00
totalStockholderEquity 1317773000.00
deferredLongTermLiab 371655000.00
otherCurrentLiab 168013000.00
commonStock 282000.00
retainedEarnings 892513000.00
otherLiab 68195000.00
goodWill 33858000.00
otherAssets 295341000.00
cash 321816000.00
totalCurrentLiabilities 417145000.00
currentDeferredRevenue 26279000.00
netDebt 1374809000.00
shortTermDebt 157486000.00
shortLongTermDebtTotal 1696625000.00
otherStockholderEquity 435655000.00
propertyPlantEquipment 2828965000.00
totalCurrentAssets 593953000.00
longTermInvestments 130267000.00
netTangibleAssets 1283915000.00
shortTermInvestments 10904000.00
netReceivables 132159000.00
longTermDebt 1539139000.00
inventory 30900000.00
accountsPayable 65367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 892513000.00
treasuryStock -125826000.00
nonCurrrentAssetsOther 131216000.00
nonCurrentAssetsTotal 3124306000.00
longTermDebtTotal 1539139000.00
nonCurrentLiabilitiesOther 68195000.00
nonCurrentLiabilitiesTotal 1978989000.00
capitalSurpluse 561481000.00
liabilitiesAndStockholdersEquity 3713907000.00
cashAndShortTermInvestments 332720000.00
propertyPlantAndEquipmentGross 2828965000.00
propertyPlantAndEquipmentNet 2828965000.00
commonStockSharesOutstanding 25159000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3643953000.00
intangibleAssets 35947000.00
otherCurrentAssets 117317000.00
totalLiab 2356865000.00
totalStockholderEquity 1281329000.00
deferredLongTermLiab 302274000.00
otherCurrentLiab 132306000.00
commonStock 282000.00
retainedEarnings 862555000.00
otherLiab 124897000.00
goodWill 35947000.00
otherAssets 298850000.00
cash 280967000.00
totalCurrentLiabilities 456009000.00
currentDeferredRevenue 18435000.00
netDebt 1455286000.00
shortTermDebt 262568000.00
shortLongTermDebtTotal 1736253000.00
otherStockholderEquity 431282000.00
propertyPlantEquipment 2816731000.00
totalCurrentAssets 528372000.00
longTermInvestments 129665000.00
netTangibleAssets 1245382000.00
shortTermInvestments 11573000.00
netReceivables 118515000.00
longTermDebt 1473685000.00
inventory 0.00
accountsPayable 42700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5759000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862555000.00
treasuryStock -125796000.00
nonCurrrentAssetsOther 169185000.00
nonCurrentAssetsTotal 3115581000.00
longTermDebtTotal 1473685000.00
nonCurrentLiabilitiesOther 124897000.00
nonCurrentLiabilitiesTotal 1900856000.00
capitalSurpluse 557078000.00
liabilitiesAndStockholdersEquity 3638194000.00
cashAndShortTermInvestments 292540000.00
propertyPlantAndEquipmentGross 2816731000.00
propertyPlantAndEquipmentNet 2816731000.00
commonStockSharesOutstanding 25212000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3406434000.00
intangibleAssets 33230000.00
otherCurrentAssets 93670000.00
totalLiab 2157549000.00
totalStockholderEquity 1244289000.00
deferredLongTermLiab 270133000.00
otherCurrentLiab 134968000.00
commonStock 282000.00
retainedEarnings 838814000.00
otherLiab 126840000.00
goodWill 33230000.00
otherAssets 303175000.00
cash 355775000.00
totalCurrentLiabilities 430231000.00
currentDeferredRevenue 16955000.00
netDebt 1216987000.00
shortTermDebt 242417000.00
shortLongTermDebtTotal 1572762000.00
otherStockholderEquity 418644000.00
propertyPlantEquipment 2528814000.00
totalCurrentAssets 574445000.00
longTermInvestments 130150000.00
netTangibleAssets 1211059000.00
shortTermInvestments 11729000.00
netReceivables 113271000.00
longTermDebt 1330345000.00
inventory 0.00
accountsPayable 35891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838814000.00
treasuryStock -118103000.00
nonCurrrentAssetsOther 173025000.00
nonCurrentAssetsTotal 2831989000.00
longTermDebtTotal 1330345000.00
nonCurrentLiabilitiesOther 126840000.00
nonCurrentLiabilitiesTotal 1727318000.00
capitalSurpluse 536747000.00
liabilitiesAndStockholdersEquity 3401838000.00
cashAndShortTermInvestments 367504000.00
propertyPlantAndEquipmentGross 2528814000.00
propertyPlantAndEquipmentNet 2528814000.00
commonStockSharesOutstanding 25716000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3290371000.00
intangibleAssets 34375000.00
otherCurrentAssets 85489000.00
totalLiab 2031995000.00
totalStockholderEquity 1254668000.00
deferredLongTermLiab 253199000.00
otherCurrentLiab 144709000.00
commonStock 279000.00
retainedEarnings 818754000.00
otherLiab 126309000.00
goodWill 34375000.00
otherAssets 295581000.00
cash 330311000.00
totalCurrentLiabilities 423071000.00
currentDeferredRevenue 22301000.00
netDebt 1129229000.00
shortTermDebt 230124000.00
shortLongTermDebtTotal 1459540000.00
otherStockholderEquity 449561000.00
propertyPlantEquipment 2420215000.00
totalCurrentAssets 574575000.00
longTermInvestments 131181000.00
netTangibleAssets 1220293000.00
shortTermInvestments 13638000.00
netReceivables 145137000.00
longTermDebt 1229416000.00
inventory 0.00
accountsPayable 25937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818754000.00
treasuryStock -69083000.00
nonCurrrentAssetsOther 164400000.00
nonCurrentAssetsTotal 2715796000.00
longTermDebtTotal 1229416000.00
nonCurrentLiabilitiesOther 126309000.00
nonCurrentLiabilitiesTotal 1608924000.00
capitalSurpluse 518644000.00
liabilitiesAndStockholdersEquity 3286663000.00
cashAndShortTermInvestments 343949000.00
propertyPlantAndEquipmentGross 2420215000.00
propertyPlantAndEquipmentNet 2420215000.00
commonStockSharesOutstanding 26439000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 3152685000.00
intangibleAssets 35533000.00
otherCurrentAssets 85409000.00
totalLiab 1864581000.00
totalStockholderEquity 1284261000.00
deferredLongTermLiab 265384000.00
otherCurrentLiab 133848000.00
commonStock 277000.00
retainedEarnings 798676000.00
otherLiab 121899000.00
goodWill 35533000.00
otherAssets 308151000.00
cash 409763000.00
totalCurrentLiabilities 328016000.00
currentDeferredRevenue 18619000.00
netDebt 894279000.00
shortTermDebt 154760000.00
shortLongTermDebtTotal 1304042000.00
otherStockholderEquity 499571000.00
propertyPlantEquipment 2211539000.00
totalCurrentAssets 632995000.00
netTangibleAssets 1284261000.00
shortTermInvestments 10119000.00
netReceivables 127704000.00
longTermDebt 1149282000.00
inventory 27500000.00
accountsPayable 20789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798676000.00
treasuryStock -44850000.00
nonCurrrentAssetsOther 132120000.00
nonCurrentAssetsTotal 2519690000.00
longTermDebtTotal 1149282000.00
nonCurrentLiabilitiesOther 121899000.00
nonCurrentLiabilitiesTotal 1536565000.00
capitalSurpluse 544421000.00
liabilitiesAndStockholdersEquity 3148842000.00
cashAndShortTermInvestments 419882000.00
propertyPlantAndEquipmentGross 2211539000.00
propertyPlantAndEquipmentNet 2211539000.00
commonStockSharesOutstanding 26615000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2819408000.00
intangibleAssets 36703000.00
otherCurrentAssets 98866000.00
totalLiab 1590738000.00
totalStockholderEquity 1225452000.00
deferredLongTermLiab 232678000.00
otherCurrentLiab 160261000.00
commonStock 277000.00
retainedEarnings 746294000.00
otherLiab 120844000.00
goodWill 36703000.00
otherAssets 280828000.00
cash 315789000.00
totalCurrentLiabilities 326696000.00
netDebt 730372000.00
shortTermDebt 135641000.00
shortLongTermDebtTotal 1046161000.00
otherStockholderEquity 493644000.00
propertyPlantEquipment 2009785000.00
totalCurrentAssets 528795000.00
netTangibleAssets 1225452000.00
shortTermInvestments 9266000.00
netReceivables 104874000.00
longTermDebt 910520000.00
inventory 0.00
accountsPayable 30794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746294000.00
treasuryStock -44817000.00
nonCurrrentAssetsOther 145126000.00
nonCurrentAssetsTotal 2290613000.00
longTermDebtTotal 910520000.00
nonCurrentLiabilitiesOther 120844000.00
nonCurrentLiabilitiesTotal 1264042000.00
capitalSurpluse 538461000.00
liabilitiesAndStockholdersEquity 2816190000.00
cashAndShortTermInvestments 325055000.00
propertyPlantAndEquipmentGross 2009785000.00
propertyPlantAndEquipmentNet 2009785000.00
commonStockSharesOutstanding 26580000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2613207000.00
intangibleAssets 37603000.00
otherCurrentAssets 123460000.00
totalLiab 1423139000.00
totalStockholderEquity 1187725000.00
deferredLongTermLiab 208628000.00
otherCurrentLiab 156866000.00
commonStock 277000.00
retainedEarnings 712436000.00
otherLiab 119909000.00
goodWill 37603000.00
otherAssets 270342000.00
cash 233072000.00
totalCurrentLiabilities 286598000.00
netDebt 666815000.00
shortTermDebt 91883000.00
shortLongTermDebtTotal 899887000.00
otherStockholderEquity 490458000.00
propertyPlantEquipment 1869206000.00
totalCurrentAssets 473659000.00
netTangibleAssets 1187725000.00
shortTermInvestments 11122000.00
netReceivables 106005000.00
longTermDebt 808004000.00
inventory 0.00
accountsPayable 37849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712436000.00
treasuryStock -44748000.00
nonCurrrentAssetsOther 135733000.00
nonCurrentAssetsTotal 2139548000.00
longTermDebtTotal 808004000.00
nonCurrentLiabilitiesOther 119909000.00
nonCurrentLiabilitiesTotal 1136541000.00
capitalSurpluse 535206000.00
liabilitiesAndStockholdersEquity 2610864000.00
cashAndShortTermInvestments 244194000.00
propertyPlantAndEquipmentGross 1869206000.00
propertyPlantAndEquipmentNet 1869206000.00
commonStockSharesOutstanding 26511000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2416293000.00
intangibleAssets 38776000.00
otherCurrentAssets 119421000.00
totalLiab 1262122000.00
totalStockholderEquity 1152144000.00
deferredLongTermLiab 186545000.00
otherCurrentLiab 160053000.00
commonStock 277000.00
retainedEarnings 681584000.00
otherLiab 119502000.00
goodWill 38776000.00
otherAssets 257206000.00
cash 166649000.00
totalCurrentLiabilities 265771000.00
netDebt 601997000.00
shortTermDebt 78342000.00
shortLongTermDebtTotal 768646000.00
otherStockholderEquity 486202000.00
propertyPlantEquipment 1766912000.00
totalCurrentAssets 392175000.00
netTangibleAssets 1152144000.00
shortTermInvestments 8236000.00
netReceivables 97869000.00
longTermDebt 690304000.00
inventory 0.00
accountsPayable 27376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681584000.00
treasuryStock -44687000.00
nonCurrrentAssetsOther 119422000.00
nonCurrentAssetsTotal 2024118000.00
longTermDebtTotal 690304000.00
nonCurrentLiabilitiesOther 119502000.00
nonCurrentLiabilitiesTotal 996351000.00
capitalSurpluse 530889000.00
liabilitiesAndStockholdersEquity 2414266000.00
cashAndShortTermInvestments 174885000.00
propertyPlantAndEquipmentGross 1766912000.00
propertyPlantAndEquipmentNet 1766912000.00
commonStockSharesOutstanding 26488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 2390998000.00
intangibleAssets 39961000.00
otherCurrentAssets 105416000.00
totalLiab 1249623000.00
totalStockholderEquity 1137512000.00
deferredLongTermLiab 178069000.00
otherCurrentLiab 175298000.00
commonStock 275000.00
retainedEarnings 668749000.00
otherLiab 118888000.00
goodWill 39961000.00
otherAssets 248928000.00
cash 187111000.00
totalCurrentLiabilities 272657000.00
netDebt 562905000.00
shortTermDebt 70007000.00
shortLongTermDebtTotal 750016000.00
otherStockholderEquity 484171000.00
propertyPlantEquipment 1748233000.00
totalCurrentAssets 393837000.00
netTangibleAssets 1137512000.00
shortTermInvestments 8097000.00
netReceivables 93213000.00
longTermDebt 680009000.00
inventory 26100000.00
accountsPayable 27352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668749000.00
treasuryStock -41499000.00
nonCurrrentAssetsOther 73232000.00
nonCurrentAssetsTotal 1997161000.00
longTermDebtTotal 680009000.00
nonCurrentLiabilitiesOther 118888000.00
nonCurrentLiabilitiesTotal 976966000.00
capitalSurpluse 525670000.00
liabilitiesAndStockholdersEquity 2387135000.00
cashAndShortTermInvestments 195208000.00
propertyPlantAndEquipmentGross 1748233000.00
propertyPlantAndEquipmentNet 1748233000.00
commonStockSharesOutstanding 26488000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2103481000.00
intangibleAssets 41157000.00
otherCurrentAssets 189469000.00
totalLiab 996876000.00
totalStockholderEquity 1102244000.00
deferredLongTermLiab 109246000.00
otherCurrentLiab 196128000.00
commonStock 275000.00
retainedEarnings 635236000.00
otherLiab 129938000.00
goodWill 41157000.00
otherAssets 233291000.00
cash 417352000.00
totalCurrentLiabilities 291518000.00
netDebt 106641000.00
shortTermDebt 57819000.00
shortLongTermDebtTotal 523993000.00
otherStockholderEquity 481204000.00
propertyPlantEquipment 1170654000.00
totalCurrentAssets 699536000.00
netTangibleAssets 1102244000.00
shortTermInvestments 7913000.00
netReceivables 84802000.00
longTermDebt 466174000.00
inventory 0.00
accountsPayable 37571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635236000.00
treasuryStock -41446000.00
nonCurrrentAssetsOther 100091000.00
nonCurrentAssetsTotal 1403945000.00
longTermDebtTotal 466174000.00
nonCurrentLiabilitiesOther 129938000.00
nonCurrentLiabilitiesTotal 705358000.00
capitalSurpluse 522650000.00
liabilitiesAndStockholdersEquity 2099120000.00
cashAndShortTermInvestments 425265000.00
propertyPlantAndEquipmentGross 1170654000.00
propertyPlantAndEquipmentNet 1170654000.00
commonStockSharesOutstanding 26452000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1945929000.00
intangibleAssets 42364000.00
otherCurrentAssets 65422000.00
totalLiab 856489000.00
totalStockholderEquity 1085148000.00
deferredLongTermLiab 106681000.00
otherCurrentLiab 168462000.00
commonStock 274000.00
retainedEarnings 607030000.00
otherLiab 128136000.00
goodWill 42364000.00
otherAssets 221597000.00
cash 462011000.00
totalCurrentLiabilities 256976000.00
netDebt -45785000.00
shortTermDebt 51530000.00
shortLongTermDebtTotal 416226000.00
otherStockholderEquity 477834000.00
propertyPlantEquipment 1105737000.00
totalCurrentAssets 618595000.00
netTangibleAssets 1085148000.00
shortTermInvestments 7739000.00
netReceivables 83423000.00
longTermDebt 364696000.00
inventory 0.00
accountsPayable 36984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607030000.00
treasuryStock -41374000.00
nonCurrrentAssetsOther 91214000.00
nonCurrentAssetsTotal 1327334000.00
longTermDebtTotal 364696000.00
nonCurrentLiabilitiesOther 128136000.00
nonCurrentLiabilitiesTotal 599513000.00
capitalSurpluse 519208000.00
liabilitiesAndStockholdersEquity 1941637000.00
cashAndShortTermInvestments 469750000.00
propertyPlantAndEquipmentGross 1105737000.00
propertyPlantAndEquipmentNet 1105737000.00
commonStockSharesOutstanding 26491000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1941530000.00
intangibleAssets 41506000.00
otherCurrentAssets 60265000.00
totalLiab 880080000.00
totalStockholderEquity 1057777000.00
otherCurrentLiab 156605000.00
commonStock 274000.00
retainedEarnings 583182000.00
otherLiab 118232000.00
goodWill 41506000.00
otherAssets 219783000.00
cash 576774000.00
totalCurrentLiabilities 278003000.00
netDebt -101355000.00
shortTermDebt 97409000.00
shortLongTermDebtTotal 475419000.00
otherStockholderEquity 473787000.00
propertyPlantEquipment 998050000.00
totalCurrentAssets 723697000.00
shortTermInvestments 7666000.00
netReceivables 78992000.00
longTermDebt 378010000.00
accountsPayable 23989000.00
accumulatedOtherComprehensiveIncome 534000.00
commonStockTotalEquity 274000.00
treasuryStock -41310000.00
nonCurrrentAssetsOther 91172000.00
nonCurrentAssetsTotal 1217833000.00
nonCurrentLiabilitiesTotal 602077000.00
liabilitiesAndStockholdersEquity 1937857000.00
cashAndShortTermInvestments 584440000.00
propertyPlantAndEquipmentGross 998050000.00
propertyPlantAndEquipmentNet 998050000.00
commonStockSharesOutstanding 26289000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 1936102000.00
intangibleAssets 42627000.00
otherCurrentAssets 54035000.00
totalLiab 886012000.00
totalStockholderEquity 1046443000.00
otherCurrentLiab 149892000.00
commonStock 270000.00
retainedEarnings 572666000.00
otherLiab 122783000.00
goodWill 42627000.00
otherAssets 214747000.00
cash 588852000.00
totalCurrentLiabilities 269043000.00
netDebt -101619000.00
shortTermDebt 96197000.00
shortLongTermDebtTotal 487233000.00
otherStockholderEquity 473049000.00
propertyPlantEquipment 993923000.00
totalCurrentAssets 727432000.00
shortTermInvestments 6211000.00
netReceivables 78334000.00
longTermDebt 391036000.00
inventory 22000000.00
accountsPayable 22954000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 270000.00
treasuryStock -32248000.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 1208670000.00
nonCurrentLiabilitiesTotal 616969000.00
liabilitiesAndStockholdersEquity 1932455000.00
cashAndShortTermInvestments 595063000.00
propertyPlantAndEquipmentGross 993923000.00
propertyPlantAndEquipmentNet 993923000.00
commonStockSharesOutstanding 26289000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1814922000.00
intangibleAssets 34680000.00
otherCurrentAssets 57996000.00
totalLiab 815711000.00
totalStockholderEquity 996485000.00
otherCurrentLiab 136839000.00
commonStock 269000.00
retainedEarnings 531106000.00
otherLiab 129608000.00
goodWill 34680000.00
otherAssets 199026000.00
cash 545288000.00
totalCurrentLiabilities 249519000.00
netDebt -107446000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 437842000.00
otherStockholderEquity 464588000.00
propertyPlantEquipment 922641000.00
totalCurrentAssets 693255000.00
shortTermInvestments 24689000.00
netReceivables 65282000.00
longTermDebt 347642000.00
accountsPayable 22480000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 269000.00
treasuryStock -32171000.00
nonCurrrentAssetsOther 39839000.00
nonCurrentAssetsTotal 1121667000.00
nonCurrentLiabilitiesTotal 566192000.00
liabilitiesAndStockholdersEquity 1812196000.00
cashAndShortTermInvestments 569977000.00
propertyPlantAndEquipmentGross 922641000.00
propertyPlantAndEquipmentNet 922641000.00
commonStockSharesOutstanding 26143000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1854057000.00
intangibleAssets 35337000.00
otherCurrentAssets 50334000.00
totalLiab 894151000.00
totalStockholderEquity 957492000.00
otherCurrentLiab 112095000.00
commonStock 268000.00
retainedEarnings 497302000.00
otherLiab 132451000.00
goodWill 35337000.00
otherAssets 194371000.00
cash 604021000.00
totalCurrentLiabilities 324041000.00
netDebt -57553000.00
shortTermDebt 194492000.00
shortLongTermDebtTotal 546468000.00
otherStockholderEquity 459471000.00
propertyPlantEquipment 906598000.00
totalCurrentAssets 753088000.00
shortTermInvestments 34412000.00
netReceivables 64321000.00
longTermDebt 351976000.00
accountsPayable 17454000.00
accumulatedOtherComprehensiveIncome 451000.00
commonStockTotalEquity 268000.00
treasuryStock -32107000.00
nonCurrrentAssetsOther 47219000.00
nonCurrentAssetsTotal 1100969000.00
nonCurrentLiabilitiesTotal 570110000.00
liabilitiesAndStockholdersEquity 1851643000.00
cashAndShortTermInvestments 638433000.00
propertyPlantAndEquipmentGross 906598000.00
propertyPlantAndEquipmentNet 906598000.00
commonStockSharesOutstanding 26077000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1774356000.00
intangibleAssets 35993000.00
otherCurrentAssets 52467000.00
totalLiab 847507000.00
totalStockholderEquity 924595000.00
otherCurrentLiab 101542000.00
commonStock 268000.00
retainedEarnings 464641000.00
otherLiab 101779000.00
goodWill 35993000.00
otherAssets 190232000.00
cash 532576000.00
totalCurrentLiabilities 310593000.00
netDebt 23523000.00
shortTermDebt 193601000.00
shortLongTermDebtTotal 556099000.00
otherStockholderEquity 459274000.00
propertyPlantEquipment 902781000.00
totalCurrentAssets 681343000.00
shortTermInvestments 29957000.00
netReceivables 66343000.00
longTermDebt 362498000.00
accountsPayable 15450000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 268000.00
treasuryStock -28715000.00
nonCurrrentAssetsOther 41727000.00
nonCurrentAssetsTotal 1093013000.00
nonCurrentLiabilitiesTotal 536914000.00
liabilitiesAndStockholdersEquity 1772102000.00
cashAndShortTermInvestments 562533000.00
propertyPlantAndEquipmentGross 902781000.00
propertyPlantAndEquipmentNet 902781000.00
commonStockSharesOutstanding 25892000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1740873000.00
intangibleAssets 36650000.00
otherCurrentAssets 61786000.00
totalLiab 852116000.00
totalStockholderEquity 886273000.00
otherCurrentLiab 107907000.00
commonStock 266000.00
retainedEarnings 430856000.00
otherLiab 83388000.00
goodWill 36650000.00
otherAssets 93720000.00
cash 613740000.00
totalCurrentLiabilities 167547000.00
netDebt -48230000.00
shortTermDebt 38830000.00
shortLongTermDebtTotal 565510000.00
otherStockholderEquity 454680000.00
propertyPlantEquipment 889770000.00
totalCurrentAssets 757383000.00
shortTermInvestments 23327000.00
netReceivables 58530000.00
longTermDebt 526680000.00
inventory 18800000.00
accountsPayable 20810000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 266000.00
treasuryStock -26394000.00
nonCurrrentAssetsOther 57070000.00
nonCurrentAssetsTotal 983490000.00
nonCurrentLiabilitiesTotal 684569000.00
liabilitiesAndStockholdersEquity 1738389000.00
cashAndShortTermInvestments 637067000.00
propertyPlantAndEquipmentGross 889770000.00
propertyPlantAndEquipmentNet 889770000.00
commonStockSharesOutstanding 25892000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 1636256000.00
intangibleAssets 37306000.00
otherCurrentAssets 60628000.00
totalLiab 893071000.00
totalStockholderEquity 740508000.00
otherCurrentLiab 93064000.00
commonStock 220000.00
retainedEarnings 402517000.00
otherLiab 70718000.00
goodWill 37306000.00
otherAssets 77111000.00
cash 480144000.00
totalCurrentLiabilities 155193000.00
netDebt 157169000.00
shortTermDebt 37792000.00
shortLongTermDebtTotal 637313000.00
otherStockholderEquity 337278000.00
propertyPlantEquipment 946604000.00
totalCurrentAssets 612541000.00
shortTermInvestments 6908000.00
netReceivables 64861000.00
longTermDebt 599521000.00
accountsPayable 24337000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 220000.00
treasuryStock -26351000.00
nonCurrrentAssetsOther 39805000.00
nonCurrentAssetsTotal 1023715000.00
nonCurrentLiabilitiesTotal 737878000.00
liabilitiesAndStockholdersEquity 1633579000.00
cashAndShortTermInvestments 487052000.00
propertyPlantAndEquipmentGross 946604000.00
propertyPlantAndEquipmentNet 946604000.00
commonStockSharesOutstanding 21131000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1617810000.00
intangibleAssets 37963000.00
otherCurrentAssets 63737000.00
totalLiab 890250000.00
totalStockholderEquity 724074000.00
otherCurrentLiab 95185000.00
commonStock 220000.00
retainedEarnings 387795000.00
otherLiab 68469000.00
goodWill 37963000.00
otherAssets 77614000.00
cash 459634000.00
totalCurrentLiabilities 151535000.00
netDebt 186432000.00
shortTermDebt 36740000.00
shortLongTermDebtTotal 646066000.00
otherStockholderEquity 336020000.00
propertyPlantEquipment 952005000.00
totalCurrentAssets 588191000.00
shortTermInvestments 8528000.00
netReceivables 56292000.00
longTermDebt 609326000.00
accountsPayable 19610000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 220000.00
treasuryStock -26335000.00
nonCurrrentAssetsOther 39651000.00
nonCurrentAssetsTotal 1029619000.00
nonCurrentLiabilitiesTotal 738715000.00
liabilitiesAndStockholdersEquity 1614324000.00
cashAndShortTermInvestments 468162000.00
propertyPlantAndEquipmentGross 952005000.00
propertyPlantAndEquipmentNet 952005000.00
commonStockSharesOutstanding 21062000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1598169000.00
intangibleAssets 36455000.00
otherCurrentAssets 75940000.00
totalLiab 891168000.00
totalStockholderEquity 707001000.00
otherCurrentLiab 81902000.00
commonStock 220000.00
retainedEarnings 376465000.00
otherLiab 67627000.00
goodWill 36455000.00
otherAssets 71613000.00
cash 433248000.00
totalCurrentLiabilities 141701000.00
netDebt 221462000.00
shortTermDebt 35753000.00
shortLongTermDebtTotal 654710000.00
otherStockholderEquity 331173000.00
propertyPlantEquipment 951934000.00
totalCurrentAssets 574622000.00
shortTermInvestments 8598000.00
netReceivables 56836000.00
longTermDebt 618957000.00
accountsPayable 24046000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 220000.00
treasuryStock -26239000.00
nonCurrrentAssetsOther 35158000.00
nonCurrentAssetsTotal 1023547000.00
nonCurrentLiabilitiesTotal 749467000.00
liabilitiesAndStockholdersEquity 1598169000.00
cashAndShortTermInvestments 441846000.00
propertyPlantAndEquipmentGross 951934000.00
propertyPlantAndEquipmentNet 951934000.00
commonStockSharesOutstanding 20885000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1600745000.00
intangibleAssets 37039000.00
otherCurrentAssets 96881000.00
totalLiab 919006000.00
totalStockholderEquity 681739000.00
otherCurrentLiab 101519000.00
commonStock 219000.00
retainedEarnings 353080000.00
otherLiab 67032000.00
goodWill 37039000.00
otherAssets 75784000.00
cash 397385000.00
totalCurrentLiabilities 154025000.00
netDebt 274486000.00
shortTermDebt 36243000.00
shortLongTermDebtTotal 671871000.00
otherStockholderEquity 329176000.00
propertyPlantEquipment 950397000.00
totalCurrentAssets 574564000.00
shortTermInvestments 13138000.00
netReceivables 67160000.00
longTermDebt 635628000.00
inventory 16400000.00
accountsPayable 16263000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 219000.00
treasuryStock -26009000.00
nonCurrrentAssetsOther 38745000.00
nonCurrentAssetsTotal 1026181000.00
nonCurrentLiabilitiesTotal 764981000.00
liabilitiesAndStockholdersEquity 1600745000.00
cashAndShortTermInvestments 410523000.00
propertyPlantAndEquipmentGross 950397000.00
propertyPlantAndEquipmentNet 950397000.00
commonStockSharesOutstanding 20885000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1666122000.00
intangibleAssets 36583000.00
otherCurrentAssets 113994000.00
totalLiab 1060215000.00
totalStockholderEquity 596105000.00
otherCurrentLiab 136263000.00
commonStock 219000.00
retainedEarnings 290824000.00
otherLiab 99194000.00
goodWill 36583000.00
otherAssets 71832000.00
cash 379200000.00
totalCurrentLiabilities 354900000.00
currentDeferredRevenue 153347000.00
netDebt 255411000.00
shortTermDebt 43973000.00
shortLongTermDebtTotal 634611000.00
otherStockholderEquity 305055000.00
propertyPlantEquipment 929182000.00
totalCurrentAssets 665108000.00
shortTermInvestments 48275000.00
netReceivables 123639000.00
longTermDebt 590638000.00
accountsPayable 21317000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 219000.00
treasuryStock -7096000.00
nonCurrrentAssetsOther 35249000.00
nonCurrentAssetsTotal 1001014000.00
nonCurrentLiabilitiesTotal 705315000.00
liabilitiesAndStockholdersEquity 1656320000.00
cashAndShortTermInvestments 427475000.00
propertyPlantAndEquipmentGross 929182000.00
propertyPlantAndEquipmentNet 929182000.00
commonStockSharesOutstanding 21662000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1541476000.00
intangibleAssets 37042000.00
otherCurrentAssets 118786000.00
totalLiab 940916000.00
totalStockholderEquity 590758000.00
otherCurrentLiab 161078000.00
commonStock 219000.00
retainedEarnings 285583000.00
otherLiab 97871000.00
goodWill 37042000.00
otherAssets 76092000.00
cash 367538000.00
totalCurrentLiabilities 369833000.00
currentDeferredRevenue 152836000.00
netDebt 119891000.00
shortTermDebt 30332000.00
shortLongTermDebtTotal 487429000.00
otherStockholderEquity 303096000.00
propertyPlantEquipment 841512000.00
totalCurrentAssets 623872000.00
netReceivables 137548000.00
longTermDebt 457097000.00
accountsPayable 25587000.00
accumulatedOtherComprehensiveIncome 1860000.00
commonStockTotalEquity 219000.00
treasuryStock -7018000.00
nonCurrrentAssetsOther 39050000.00
nonCurrentAssetsTotal 917604000.00
nonCurrentLiabilitiesTotal 571083000.00
liabilitiesAndStockholdersEquity 1531674000.00
cashAndShortTermInvestments 367538000.00
propertyPlantAndEquipmentGross 841512000.00
propertyPlantAndEquipmentNet 841512000.00
commonStockSharesOutstanding 21656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1514860000.00
intangibleAssets 37501000.00
otherCurrentAssets 131948000.00
totalLiab 919584000.00
totalStockholderEquity 585235000.00
otherCurrentLiab 326435000.00
commonStock 218000.00
retainedEarnings 284053000.00
otherLiab 96546000.00
goodWill 37501000.00
otherAssets 75591000.00
cash 537673000.00
totalCurrentLiabilities 381442000.00
netDebt -88184000.00
shortTermDebt 29439000.00
shortLongTermDebtTotal 449489000.00
otherStockholderEquity 299068000.00
propertyPlantEquipment 633090000.00
totalCurrentAssets 806179000.00
netReceivables 136558000.00
longTermDebt 420050000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome 1896000.00
commonStockTotalEquity 218000.00
treasuryStock -6703000.00
nonCurrrentAssetsOther 38090000.00
nonCurrentAssetsTotal 708681000.00
nonCurrentLiabilitiesTotal 538142000.00
liabilitiesAndStockholdersEquity 1504819000.00
cashAndShortTermInvestments 537673000.00
propertyPlantAndEquipmentGross 633090000.00
propertyPlantAndEquipmentNet 633090000.00
commonStockSharesOutstanding 21424000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1412714000.00
intangibleAssets 37961000.00
otherCurrentAssets 131996000.00
totalLiab 850012000.00
totalStockholderEquity 549225000.00
otherCurrentLiab 311097000.00
commonStock 218000.00
retainedEarnings 289384000.00
otherLiab 93682000.00
goodWill 37961000.00
otherAssets 78999000.00
cash 477309000.00
totalCurrentLiabilities 369141000.00
netDebt -83246000.00
shortTermDebt 28444000.00
shortLongTermDebtTotal 394063000.00
otherStockholderEquity 257873000.00
propertyPlantEquipment 594872000.00
totalCurrentAssets 738843000.00
netReceivables 129538000.00
longTermDebt 365619000.00
inventory 18700000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome 1750000.00
commonStockTotalEquity 218000.00
treasuryStock -6599000.00
nonCurrrentAssetsOther 41038000.00
nonCurrentAssetsTotal 673871000.00
nonCurrentLiabilitiesTotal 480871000.00
liabilitiesAndStockholdersEquity 1399237000.00
cashAndShortTermInvestments 477309000.00
propertyPlantAndEquipmentGross 594872000.00
propertyPlantAndEquipmentNet 594872000.00
commonStockSharesOutstanding 21424000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1294460000.00
intangibleAssets 38420000.00
otherCurrentAssets 122466000.00
totalLiab 808831000.00
totalStockholderEquity 473451000.00
otherCurrentLiab 145145000.00
commonStock 215000.00
retainedEarnings 238703000.00
otherLiab 241603000.00
goodWill 38420000.00
otherAssets 74645000.00
cash 372473000.00
totalCurrentLiabilities 193641000.00
netDebt 26171000.00
shortTermDebt 27064000.00
shortLongTermDebtTotal 398644000.00
otherStockholderEquity 231318000.00
propertyPlantEquipment 591470000.00
totalCurrentAssets 628345000.00
netReceivables 133406000.00
longTermDebt 371580000.00
accountsPayable 21432000.00
accumulatedOtherComprehensiveIncome 3215000.00
commonStockTotalEquity 215000.00
treasuryStock -6599000.00
nonCurrrentAssetsOther 36225000.00
nonCurrentAssetsTotal 666115000.00
nonCurrentLiabilitiesTotal 615190000.00
liabilitiesAndStockholdersEquity 1282282000.00
cashAndShortTermInvestments 372473000.00
propertyPlantAndEquipmentGross 591470000.00
propertyPlantAndEquipmentNet 591470000.00
commonStockSharesOutstanding 21568000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1221231000.00
intangibleAssets 38879000.00
otherCurrentAssets 115978000.00
totalLiab 771916000.00
totalStockholderEquity 437137000.00
otherCurrentLiab 129043000.00
commonStock 215000.00
retainedEarnings 206351000.00
otherLiab 214481000.00
goodWill 38879000.00
otherAssets 77851000.00
cash 312478000.00
totalCurrentLiabilities 173619000.00
netDebt 90840000.00
shortTermDebt 23815000.00
shortLongTermDebtTotal 403318000.00
otherStockholderEquity 227089000.00
propertyPlantEquipment 588543000.00
totalCurrentAssets 554837000.00
netReceivables 126381000.00
longTermDebt 379503000.00
accountsPayable 20761000.00
accumulatedOtherComprehensiveIncome 3482000.00
commonStockTotalEquity 215000.00
treasuryStock -5197000.00
nonCurrrentAssetsOther 38972000.00
nonCurrentAssetsTotal 666394000.00
nonCurrentLiabilitiesTotal 598297000.00
liabilitiesAndStockholdersEquity 1209053000.00
cashAndShortTermInvestments 312478000.00
propertyPlantAndEquipmentGross 588543000.00
propertyPlantAndEquipmentNet 588543000.00
commonStockSharesOutstanding 21485075.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1117167000.00
intangibleAssets 39339000.00
otherCurrentAssets 88189000.00
totalLiab 628258000.00
totalStockholderEquity 488909000.00
otherCurrentLiab 143569000.00
commonStock 214000.00
retainedEarnings 163166000.00
otherLiab 38234000.00
goodWill 39339000.00
otherAssets 79021000.00
cash 261763000.00
totalCurrentLiabilities 194298000.00
netDebt 151628000.00
shortTermDebt 21987000.00
shortLongTermDebtTotal 413391000.00
otherStockholderEquity 321659000.00
propertyPlantEquipment 585040000.00
totalCurrentAssets 453106000.00
netReceivables 103154000.00
longTermDebt 391404000.00
accountsPayable 28742000.00
accumulatedOtherComprehensiveIncome 3870000.00
commonStockTotalEquity 214000.00
treasuryStock -4571000.00
nonCurrrentAssetsOther 39682000.00
nonCurrentAssetsTotal 664061000.00
nonCurrentLiabilitiesTotal 433960000.00
liabilitiesAndStockholdersEquity 1117167000.00
cashAndShortTermInvestments 261763000.00
propertyPlantAndEquipmentGross 585040000.00
propertyPlantAndEquipmentNet 585040000.00
commonStockSharesOutstanding 21368966.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1119780000.00
intangibleAssets 39798000.00
otherCurrentAssets 97552000.00
totalLiab 646937000.00
totalStockholderEquity 472843000.00
otherCurrentLiab 153063000.00
commonStock 207000.00
retainedEarnings 156352000.00
otherLiab 33858000.00
goodWill 39798000.00
otherAssets 72630000.00
cash 231807000.00
totalCurrentLiabilities 209872000.00
netDebt 186834000.00
shortTermDebt 19756000.00
shortLongTermDebtTotal 418641000.00
otherStockholderEquity 315284000.00
propertyPlantEquipment 583271000.00
totalCurrentAssets 463879000.00
netReceivables 134520000.00
longTermDebt 398885000.00
inventory 16200000.00
accountsPayable 37053000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 207000.00
treasuryStock -4524000.00
nonCurrrentAssetsOther 32832000.00
nonCurrentAssetsTotal 655901000.00
nonCurrentLiabilitiesTotal 437065000.00
liabilitiesAndStockholdersEquity 1119780000.00
cashAndShortTermInvestments 231807000.00
propertyPlantAndEquipmentGross 583271000.00
propertyPlantAndEquipmentNet 583271000.00
commonStockSharesOutstanding 21368966.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1065651000.00
intangibleAssets 40257000.00
otherCurrentAssets 124344000.00
totalLiab 657568000.00
totalStockholderEquity 408083000.00
otherCurrentLiab 168737000.00
commonStock 202000.00
retainedEarnings 110650000.00
otherLiab 29747000.00
goodWill 40257000.00
otherAssets 62767000.00
cash 172837000.00
totalCurrentLiabilities 209126000.00
netDebt 250332000.00
shortTermDebt 19246000.00
shortLongTermDebtTotal 423169000.00
otherStockholderEquity 337822000.00
propertyPlantEquipment 578319000.00
totalCurrentAssets 424565000.00
netReceivables 127384000.00
longTermDebt 403923000.00
accountsPayable 21143000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 202000.00
treasuryStock -4524000.00
nonCurrrentAssetsOther 22510000.00
nonCurrentAssetsTotal 641086000.00
nonCurrentLiabilitiesTotal 448442000.00
liabilitiesAndStockholdersEquity 1065651000.00
cashAndShortTermInvestments 172837000.00
propertyPlantAndEquipmentGross 578319000.00
propertyPlantAndEquipmentNet 578319000.00
commonStockSharesOutstanding 20829412.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1150551000.00
intangibleAssets 49826000.00
otherCurrentAssets 118282000.00
totalLiab 778023000.00
totalStockholderEquity 372528000.00
otherCurrentLiab 154711000.00
commonStock 201000.00
retainedEarnings 103568000.00
otherLiab 24680000.00
goodWill 49826000.00
otherAssets 71094000.00
cash 311623000.00
totalCurrentLiabilities 331563000.00
netDebt 243165000.00
shortTermDebt 151548000.00
shortLongTermDebtTotal 554788000.00
otherStockholderEquity 309350000.00
propertyPlantEquipment 543941000.00
totalCurrentAssets 535516000.00
netReceivables 105611000.00
longTermDebt 403240000.00
accountsPayable 25304000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 201000.00
treasuryStock -2394000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 615035000.00
nonCurrentLiabilitiesTotal 446460000.00
liabilitiesAndStockholdersEquity 1150551000.00
cashAndShortTermInvestments 311623000.00
propertyPlantAndEquipmentGross 543941000.00
propertyPlantAndEquipmentNet 543941000.00
commonStockSharesOutstanding 20970588.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 1132865000.00
intangibleAssets 48191000.00
otherCurrentAssets 111874000.00
totalLiab 853239000.00
totalStockholderEquity 279626000.00
otherCurrentLiab 157410000.00
commonStock 36000.00
retainedEarnings 23385000.00
otherLiab 19797000.00
goodWill 54912000.00
otherAssets 76933000.00
cash 163626000.00
totalCurrentLiabilities 218542000.00
netDebt 467576000.00
shortTermDebt 38411000.00
shortLongTermDebtTotal 631202000.00
otherStockholderEquity 256205000.00
propertyPlantEquipment 570305000.00
totalCurrentAssets 396041000.00
netReceivables 120541000.00
longTermDebt 515520000.00
accountsPayable 22721000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 36000.00
treasuryStock -2275000.00
nonCurrrentAssetsOther 133687000.00
nonCurrentAssetsTotal 736824000.00
nonCurrentLiabilitiesTotal 634697000.00
liabilitiesAndStockholdersEquity 1132865000.00
cashAndShortTermInvestments 163626000.00
propertyPlantAndEquipmentGross 603137000.00
propertyPlantAndEquipmentNet 603137000.00
commonStockSharesOutstanding 3650149.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1180810000.00
intangibleAssets 48191000.00
otherCurrentAssets 77411000.00
totalLiab 822905000.00
totalStockholderEquity 357905000.00
otherCurrentLiab 178741000.00
commonStock 199000.00
retainedEarnings 96571000.00
otherLiab 14914000.00
goodWill 48191000.00
otherAssets 77718000.00
cash 305890000.00
totalCurrentLiabilities 259709000.00
netDebt 277232000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 583122000.00
propertyPlantEquipment 573870000.00
totalCurrentAssets 529222000.00
shortTermInvestments 1077000.00
netReceivables 131244000.00
longTermDebt 529742000.00
inventory 13600000.00
accountsPayable 27588000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 199000.00
treasuryStock -2257000.00
nonCurrrentAssetsOther 29527000.00
liabilitiesAndStockholdersEquity 1180810000.00
propertyPlantAndEquipmentGross 573870000.00
commonStockSharesOutstanding 20550000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1144417000.00
intangibleAssets 52933000.00
otherCurrentAssets 98933000.00
totalLiab 819108000.00
totalStockholderEquity 325309000.00
otherCurrentLiab 169112000.00
commonStock 198000.00
retainedEarnings 69102000.00
otherLiab 19423000.00
otherAssets 82428000.00
cash 277791000.00
totalCurrentLiabilities 238453000.00
netDebt 322732000.00
shortTermDebt 48845000.00
shortLongTermDebtTotal 600523000.00
propertyPlantEquipment 582350000.00
totalCurrentAssets 479639000.00
netReceivables 101848000.00
longTermDebt 551678000.00
accountsPayable 20496000.00
commonStockTotalEquity 198000.00
treasuryStock -2260000.00
nonCurrrentAssetsOther 82428000.00
liabilitiesAndStockholdersEquity 1144417000.00
propertyPlantAndEquipmentGross 582350000.00
commonStockSharesOutstanding 20738194.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalAssets 1505513000.00
intangibleAssets 95337000.00
otherCurrentAssets 152160000.00
totalLiab 1592375000.00
totalStockholderEquity -86862000.00
otherCurrentLiab 741067000.00
commonStock 384000.00
retainedEarnings -393545000.00
otherLiab 16235000.00
goodWill 95337000.00
otherAssets 126144000.00
cash 138452000.00
totalCurrentLiabilities 1469175000.00
netDebt 561626000.00
shortTermDebt 700078000.00
shortLongTermDebtTotal 700078000.00
otherStockholderEquity 396380000.00
propertyPlantEquipment 591922000.00
totalCurrentAssets 438278000.00
netReceivables 147666000.00
longTermDebt 561070000.00
accountsPayable 28030000.00
accumulatedOtherComprehensiveIncome -90081000.00
commonStockTotalEquity 384000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 156260000.00
nonCurrentAssetsTotal 1067235000.00
nonCurrentLiabilitiesTotal 123200000.00
liabilitiesAndStockholdersEquity 1505513000.00
cashAndShortTermInvestments 138452000.00
propertyPlantAndEquipmentGross 910975000.00
propertyPlantAndEquipmentNet 910975000.00
commonStockSharesOutstanding 38287582.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1142196000.00
intangibleAssets 100663000.00
otherCurrentAssets 120294000.00
totalLiab 864234000.00
totalStockholderEquity 277962000.00
otherCurrentLiab 169024000.00
commonStock 36000.00
retainedEarnings 22710000.00
otherLiab 13046000.00
goodWill 100663000.00
otherAssets 133687000.00
cash 133917000.00
totalCurrentLiabilities 223132000.00
netDebt 505152000.00
shortTermDebt 36084000.00
shortLongTermDebtTotal 639069000.00
otherStockholderEquity 255216000.00
propertyPlantEquipment 603137000.00
totalCurrentAssets 395223000.00
netReceivables 141012000.00
longTermDebt 592791000.00
accountsPayable 18024000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 137219000.00
nonCurrentAssetsTotal 746973000.00
nonCurrentLiabilitiesTotal 641102000.00
liabilitiesAndStockholdersEquity 1142196000.00
cashAndShortTermInvestments 133917000.00
propertyPlantAndEquipmentGross 609754000.00
propertyPlantAndEquipmentNet 609754000.00
commonStockSharesOutstanding 3650149.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1142196000.00
intangibleAssets 103440000.00
otherCurrentAssets 99405000.00
totalLiab 864234000.00
totalStockholderEquity 277962000.00
otherCurrentLiab 169024000.00
commonStock 36000.00
retainedEarnings 22710000.00
otherLiab 9859000.00
otherAssets 137219000.00
cash 133917000.00
totalCurrentLiabilities 223132000.00
netDebt 505152000.00
shortTermDebt 36084000.00
shortLongTermDebtTotal 639069000.00
propertyPlantEquipment 609754000.00
totalCurrentAssets 395223000.00
shortTermInvestments 20889000.00
netReceivables 141012000.00
longTermDebt 602985000.00
accountsPayable 18024000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 137219000.00
liabilitiesAndStockholdersEquity 1142196000.00
propertyPlantAndEquipmentGross 609754000.00
commonStockSharesOutstanding 3650149.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1115814000.00
intangibleAssets 105407000.00
otherCurrentAssets 98583000.00
totalLiab 865785000.00
totalStockholderEquity 250029000.00
otherCurrentLiab 178071000.00
commonStock 36000.00
retainedEarnings -4352000.00
otherLiab 5059000.00
otherAssets 137369000.00
cash 97327000.00
totalCurrentLiabilities 242069000.00
netDebt 543983000.00
shortTermDebt 30113000.00
shortLongTermDebtTotal 641310000.00
propertyPlantEquipment 615130000.00
totalCurrentAssets 363315000.00
netReceivables 127165000.00
longTermDebt 611197000.00
accountsPayable 33885000.00
commonStockTotalEquity 216105000.00
nonCurrrentAssetsOther 137369000.00
liabilitiesAndStockholdersEquity 1115814000.00
propertyPlantAndEquipmentGross 615130000.00
commonStockSharesOutstanding 38330314.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1480443000.00
intangibleAssets 42238000.00
otherCurrentAssets 143719000.00
totalLiab 1618733000.00
otherCurrentLiab 775040000.00
commonStock 384000.00
retainedEarnings -444973000.00
otherLiab 106403000.00
otherAssets 152110000.00
cash 158262000.00
totalCurrentLiabilities 1493571000.00
netDebt 527440000.00
shortTermDebt 685702000.00
shortLongTermDebtTotal 685702000.00
propertyPlantEquipment 891820000.00
totalCurrentAssets 436513000.00
netReceivables 134532000.00
accountsPayable 32829000.00
accumulatedOtherComprehensiveIncome -101905000.00
commonStockTotalEquity 384000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 152110000.00
liabilitiesAndStockholdersEquity 1480443000.00
propertyPlantAndEquipmentGross 891820000.00
commonStockSharesOutstanding 38379104.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1505513000.00
intangibleAssets 42238000.00
otherCurrentAssets 152160000.00
totalLiab 1592375000.00
otherCurrentLiab 741067000.00
commonStock 384000.00
retainedEarnings -393545000.00
otherLiab 109540000.00
otherAssets 156260000.00
cash 138452000.00
totalCurrentLiabilities 1469175000.00
netDebt 561626000.00
shortTermDebt 700078000.00
shortLongTermDebtTotal 700078000.00
propertyPlantEquipment 910975000.00
totalCurrentAssets 438278000.00
netReceivables 147666000.00
accountsPayable 28030000.00
accumulatedOtherComprehensiveIncome -90081000.00
commonStockTotalEquity 384000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 156260000.00
liabilitiesAndStockholdersEquity 1505513000.00
propertyPlantAndEquipmentGross 910975000.00
commonStockSharesOutstanding 38287582.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1400607000.00
intangibleAssets 42238000.00
otherCurrentAssets 136658000.00
totalLiab 1428889000.00
totalStockholderEquity -28282000.00
otherCurrentLiab 176817000.00
commonStock 384000.00
retainedEarnings -334965000.00
otherLiab 243477000.00
otherAssets 216165000.00
cash 93297000.00
totalCurrentLiabilities 1176904000.00
netDebt 871260000.00
shortTermDebt 964557000.00
shortLongTermDebtTotal 964557000.00
otherStockholderEquity 306299000.00
propertyPlantEquipment 795094000.00
totalCurrentAssets 389348000.00
netReceivables 159393000.00
accountsPayable 35530000.00
commonStockTotalEquity 384000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 216165000.00
nonCurrentAssetsTotal 1011259000.00
nonCurrentLiabilitiesTotal 251985000.00
liabilitiesAndStockholdersEquity 1400607000.00
cashAndShortTermInvestments 93297000.00
propertyPlantAndEquipmentGross 795094000.00
propertyPlantAndEquipmentNet 795094000.00
commonStockSharesOutstanding 38287582.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 38398438.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1451919000.00
totalLiab 1425156000.00
totalStockholderEquity 26763000.00
propertyPlantEquipment 678200000.00
longTermDebt 886860000.00
commonStockSharesOutstanding 38226829.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1509800000.00
totalLiab 1439479000.00
totalStockholderEquity 70321000.00
propertyPlantEquipment 704850000.00
longTermDebt 889186000.00
commonStockSharesOutstanding 38274747.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1977864000.00
otherCurrentAssets 87696000.00
totalLiab 1528142000.00
totalStockholderEquity 449722000.00
otherCurrentLiab 175487000.00
commonStock 383000.00
retainedEarnings 143822000.00
otherLiab 345338000.00
otherAssets 145653000.00
cash 178473000.00
totalCurrentLiabilities 268214000.00
netDebt 800083000.00
shortTermDebt 92727000.00
shortLongTermDebtTotal 978556000.00
otherStockholderEquity 657187000.00
propertyPlantEquipment 1315322000.00
totalCurrentAssets 516889000.00
shortTermInvestments 99816000.00
netReceivables 150904000.00
longTermDebt 885829000.00
accountsPayable 175487000.00
accumulatedOtherComprehensiveIncome -351670000.00
commonStockTotalEquity 383000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 145653000.00
nonCurrentAssetsTotal 1460975000.00
nonCurrentLiabilitiesTotal 1259928000.00
liabilitiesAndStockholdersEquity 1977864000.00
cashAndShortTermInvestments 278289000.00
propertyPlantAndEquipmentGross 1315322000.00
propertyPlantAndEquipmentNet 1315322000.00
commonStockSharesOutstanding 38431461.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2084752000.00
otherCurrentAssets 30998000.00
totalLiab 1594844000.00
totalStockholderEquity 489908000.00
otherCurrentLiab 120019000.00
commonStock 382000.00
retainedEarnings 185114000.00
otherLiab 339411000.00
otherAssets 155966000.00
cash 238693000.00
totalCurrentLiabilities 237952000.00
netDebt 786293000.00
shortTermDebt 65934000.00
shortLongTermDebtTotal 1024986000.00
otherStockholderEquity 622059000.00
propertyPlantEquipment 1353586000.00
totalCurrentAssets 571371000.00
shortTermInvestments 112634000.00
netReceivables 189046000.00
longTermDebt 906321000.00
accountsPayable 172018000.00
accumulatedOtherComprehensiveIncome -317647000.00
commonStockTotalEquity 382000.00
treasuryStock -394000.00
nonCurrrentAssetsOther 152755000.00
nonCurrentAssetsTotal 1513381000.00
nonCurrentLiabilitiesTotal 1356892000.00
liabilitiesAndStockholdersEquity 2084752000.00
cashAndShortTermInvestments 351327000.00
propertyPlantAndEquipmentGross 1353586000.00
propertyPlantAndEquipmentNet 1360626000.00
commonStockSharesOutstanding 39117647.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2084752000.00
otherCurrentAssets 30998000.00
totalLiab 1594844000.00
totalStockholderEquity 489908000.00
otherCurrentLiab 143078000.00
commonStock 382000.00
retainedEarnings 185114000.00
otherLiab 344762000.00
otherAssets 152755000.00
cash 238693000.00
totalCurrentLiabilities 237952000.00
netDebt 786293000.00
shortTermDebt 65934000.00
shortLongTermDebtTotal 1024986000.00
propertyPlantEquipment 1360626000.00
totalCurrentAssets 571371000.00
shortTermInvestments 112634000.00
netReceivables 189046000.00
longTermDebt 959052000.00
accountsPayable 28940000.00
accumulatedOtherComprehensiveIncome -317647000.00
commonStockTotalEquity 382000.00
treasuryStock -1268000.00
nonCurrrentAssetsOther 152755000.00
nonCurrentAssetsTotal 1513381000.00
nonCurrentLiabilitiesTotal 1356892000.00
liabilitiesAndStockholdersEquity 2084752000.00
propertyPlantAndEquipmentGross 1360626000.00
commonStockSharesOutstanding 38163000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1953887000.00
otherCurrentAssets 128465000.00
totalLiab 1455631000.00
totalStockholderEquity 498256000.00
otherCurrentLiab 62780000.00
commonStock 382000.00
retainedEarnings 193145000.00
otherLiab 329246000.00
otherAssets 74342000.00
cash 236431000.00
totalCurrentLiabilities 131994000.00
netDebt 790900000.00
shortLongTermDebtTotal 1027331000.00
otherStockholderEquity 607364000.00
propertyPlantEquipment 1391935000.00
totalCurrentAssets 487610000.00
shortTermInvestments 122714000.00
netReceivables 128465000.00
longTermDebt 964551000.00
accountsPayable 69214000.00
accumulatedOtherComprehensiveIncome -302635000.00
commonStockTotalEquity 382000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 74342000.00
nonCurrentAssetsTotal 1466277000.00
nonCurrentLiabilitiesTotal 1323637000.00
liabilitiesAndStockholdersEquity 1953887000.00
cashAndShortTermInvestments 359145000.00
propertyPlantAndEquipmentGross 1391935000.00
propertyPlantAndEquipmentNet 1391935000.00
commonStockSharesOutstanding 38163000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1948739000.00
otherCurrentAssets 102571000.00
totalLiab 1446119000.00
totalStockholderEquity 502620000.00
commonStock 382000.00
retainedEarnings 197447000.00
otherLiab 319157000.00
otherAssets 149715000.00
cash 299942000.00
totalCurrentLiabilities 131489000.00
netDebt 729472000.00
shortTermDebt 58135000.00
shortLongTermDebtTotal 1029414000.00
otherStockholderEquity 585050000.00
propertyPlantEquipment 1361878000.00
totalCurrentAssets 437146000.00
shortTermInvestments 34633000.00
netReceivables 102571000.00
longTermDebt 971279000.00
accountsPayable 73354000.00
accumulatedOtherComprehensiveIncome -280259000.00
commonStockTotalEquity 382000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 149715000.00
nonCurrentAssetsTotal 1511593000.00
nonCurrentLiabilitiesTotal 1314630000.00
liabilitiesAndStockholdersEquity 1948739000.00
cashAndShortTermInvestments 334575000.00
propertyPlantAndEquipmentGross 1361878000.00
propertyPlantAndEquipmentNet 1361878000.00
commonStockSharesOutstanding 38162000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2025785000.00
otherCurrentAssets 125117000.00
totalLiab 1474754000.00
totalStockholderEquity 551031000.00
otherCurrentLiab 3000000.00
commonStock 382000.00
retainedEarnings 246526000.00
otherLiab 310038000.00
otherAssets 137899000.00
cash 333840000.00
totalCurrentLiabilities 120137000.00
netDebt 704351000.00
shortTermDebt 56391000.00
shortLongTermDebtTotal 1038191000.00
otherStockholderEquity 566063000.00
propertyPlantEquipment 1368973000.00
totalCurrentAssets 518913000.00
shortTermInvestments 59956000.00
netReceivables 125117000.00
longTermDebt 981800000.00
accountsPayable 60746000.00
accumulatedOtherComprehensiveIncome -261940000.00
commonStockTotalEquity 382000.00
treasuryStock -351000.00
nonCurrrentAssetsOther 137899000.00
nonCurrentAssetsTotal 1506872000.00
nonCurrentLiabilitiesTotal 1354617000.00
liabilitiesAndStockholdersEquity 2025785000.00
cashAndShortTermInvestments 393796000.00
propertyPlantAndEquipmentGross 1368973000.00
propertyPlantAndEquipmentNet 1368973000.00
commonStockSharesOutstanding 38435000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2174057000.00
otherCurrentAssets 16394000.00
totalLiab 1621851000.00
totalStockholderEquity 552206000.00
otherCurrentLiab 62718000.00
commonStock 382000.00
retainedEarnings 247763000.00
otherLiab 286120000.00
otherAssets 134242000.00
cash 493723000.00
totalCurrentLiabilities 221664000.00
netDebt 599084000.00
shortTermDebt 55018000.00
shortLongTermDebtTotal 1092807000.00
otherStockholderEquity 550037000.00
propertyPlantEquipment 1334886000.00
totalCurrentAssets 704929000.00
shortTermInvestments 65269000.00
netReceivables 129543000.00
longTermDebt 1037789000.00
inventory 11431000.00
accountsPayable 103928000.00
accumulatedOtherComprehensiveIncome -245976000.00
commonStockTotalEquity 382000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 134242000.00
nonCurrentAssetsTotal 1469128000.00
nonCurrentLiabilitiesTotal 1400187000.00
liabilitiesAndStockholdersEquity 2174057000.00
cashAndShortTermInvestments 558992000.00
propertyPlantAndEquipmentGross 1334886000.00
propertyPlantAndEquipmentNet 1334886000.00
commonStockSharesOutstanding 38435000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2164067000.00
otherCurrentAssets 127700000.00
totalLiab 1644032000.00
totalStockholderEquity 520035000.00
commonStock 382000.00
retainedEarnings 216439000.00
otherLiab 151607000.00
otherAssets 120618000.00
totalCurrentLiabilities 198590000.00
propertyPlantEquipment 1499880000.00
longTermDebt 1199950000.00
accountsPayable 117630000.00
treasuryStock -1262000.00
commonStockSharesOutstanding 38618000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2274251000.00
otherCurrentAssets 135370000.00
totalLiab 1778690000.00
totalStockholderEquity 495561000.00
commonStock 381000.00
retainedEarnings 193298000.00
otherLiab 132505000.00
otherAssets 143952000.00
totalCurrentLiabilities 241512000.00
propertyPlantEquipment 1638955000.00
longTermDebt 1322894000.00
accountsPayable 148115000.00
treasuryStock -1508000.00
commonStockSharesOutstanding 35873600.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2180333000.00
otherCurrentAssets 100249000.00
totalLiab 1809246000.00
totalStockholderEquity 371087000.00
commonStock 345000.00
retainedEarnings 174239000.00
otherLiab 188212000.00
otherAssets 59096000.00
totalCurrentLiabilities 231592000.00
propertyPlantEquipment 1630813000.00
longTermDebt 1314605000.00
accountsPayable 119051000.00
treasuryStock -1611000.00
commonStockSharesOutstanding 34340000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6696316000.00
intangibleAssets 18405000.00
otherCurrentAssets 107866000.00
totalLiab 3631540000.00
totalStockholderEquity 3064776000.00
deferredLongTermLiab 452495000.00
otherCurrentLiab 512373000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 2524871000.00
goodWill 40361000.00
cash 763314000.00
totalCurrentLiabilities 1171283000.00
currentDeferredRevenue 52735000.00
netDebt 1700270000.00
shortTermDebt 490871000.00
shortLongTermDebt 437046000.00
shortLongTermDebtTotal 2463584000.00
otherStockholderEquity 539508000.00
propertyPlantEquipment 5117533000.00
totalCurrentAssets 1124918000.00
netTangibleAssets 3006010000.00
netReceivables 253738000.00
longTermDebt 1861122000.00
accountsPayable 115304000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 2524871000.00
treasuryStock -339219000.00
nonCurrrentAssetsOther 287392000.00
nonCurrentAssetsTotal 5571398000.00
capitalLeaseObligations 165416000.00
longTermDebtTotal 1861122000.00
nonCurrentLiabilitiesOther 35049000.00
nonCurrentLiabilitiesTotal 2460257000.00
capitalSurpluse 878727000.00
liabilitiesAndStockholdersEquity 6696316000.00
cashAndShortTermInvestments 763314000.00
propertyPlantAndEquipmentGross 6627935000.00
propertyPlantAndEquipmentNet 5225240000.00
accumulatedDepreciation -1510402000.00
netWorkingCapital -46365000.00
netInvestedCapital 5362944000.00
commonStockSharesOutstanding 34190000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 6443243000.00
intangibleAssets 24435000.00
otherCurrentAssets 109152000.00
totalLiab 3633906000.00
totalStockholderEquity 2809337000.00
deferredLongTermLiab 354798000.00
otherCurrentLiab 583362000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 2100446000.00
otherLiab 392752000.00
goodWill 40361000.00
otherAssets 329971000.00
cash 910965000.00
totalCurrentLiabilities 1420057000.00
currentDeferredRevenue 58616000.00
netDebt 1605326000.00
shortTermDebt 695194000.00
shortLongTermDebt 639811000.00
shortLongTermDebtTotal 2516291000.00
otherStockholderEquity 709055000.00
propertyPlantEquipment 4583710000.00
totalCurrentAssets 1326022000.00
netTangibleAssets 2744541000.00
netReceivables 305905000.00
longTermDebt 1655075000.00
inventory 14600000.00
accountsPayable 82885000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 2100446000.00
treasuryStock -225461000.00
nonCurrrentAssetsOther 329971000.00
nonCurrentAssetsTotal 5117221000.00
capitalLeaseObligations 221405000.00
longTermDebtTotal 1655075000.00
nonCurrentLiabilitiesOther 203976000.00
nonCurrentLiabilitiesTotal 2213849000.00
capitalSurpluse 934516000.00
liabilitiesAndStockholdersEquity 6443243000.00
cashAndShortTermInvestments 910965000.00
propertyPlantAndEquipmentGross 5903346000.00
propertyPlantAndEquipmentNet 4722454000.00
accumulatedDepreciation -1319636000.00
netWorkingCapital -94035000.00
netInvestedCapital 5104223000.00
commonStockSharesOutstanding 26690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 6029188000.00
intangibleAssets 30465000.00
otherCurrentAssets 106611000.00
totalLiab 3767649000.00
totalStockholderEquity 2261539000.00
deferredLongTermLiab 203586000.00
otherCurrentLiab 500551000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings 1607129000.00
otherLiab 281162000.00
goodWill 40361000.00
otherAssets 630047000.00
cash 845589000.00
totalCurrentLiabilities 1147186000.00
currentDeferredRevenue 82609000.00
netDebt 1950134000.00
shortTermDebt 456422000.00
shortLongTermDebt 298690000.00
shortLongTermDebtTotal 2795723000.00
otherStockholderEquity 655985000.00
propertyPlantEquipment 4110594000.00
totalCurrentAssets 1217721000.00
netTangibleAssets 2190713000.00
shortTermInvestments 0.00
netReceivables 265521000.00
longTermDebt 2020451000.00
inventory 17600000.00
accountsPayable 107604000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 1607129000.00
treasuryStock -217889000.00
nonCurrrentAssetsOther 374242000.00
nonCurrentAssetsTotal 4811467000.00
capitalLeaseObligations 476582000.00
longTermDebtTotal 2020451000.00
nonCurrentLiabilitiesOther 396426000.00
nonCurrentLiabilitiesTotal 2620463000.00
capitalSurpluse 873874000.00
liabilitiesAndStockholdersEquity 6029188000.00
cashAndShortTermInvestments 845589000.00
propertyPlantAndEquipmentGross 4366399000.00
propertyPlantAndEquipmentNet 4366399000.00
accumulatedDepreciation -1147613000.00
netWorkingCapital 70535000.00
netInvestedCapital 4580680000.00
commonStockSharesOutstanding 26690000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5385641000.00
intangibleAssets 36495000.00
otherCurrentAssets 238504000.00
totalLiab 3593462000.00
totalStockholderEquity 1792179000.00
deferredLongTermLiab 386330000.00
otherCurrentLiab 455368000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 1246843000.00
otherLiab 116566000.00
goodWill 40361000.00
otherAssets 391895000.00
cash 103029000.00
totalCurrentLiabilities 1099162000.00
currentDeferredRevenue 26357000.00
netDebt 2812459000.00
shortTermDebt 537754000.00
shortLongTermDebt 395781000.00
shortLongTermDebtTotal 2915488000.00
otherStockholderEquity 547844000.00
propertyPlantEquipment 4284359000.00
totalCurrentAssets 632531000.00
netTangibleAssets 1715323000.00
shortTermInvestments 879000.00
netReceivables 290119000.00
longTermDebt 1984902000.00
inventory 17900000.00
accountsPayable 79683000.00
accumulatedOtherComprehensiveIncome -2818000.00
commonStockTotalEquity 310000.00
treasuryStock -213871000.00
nonCurrrentAssetsOther 391895000.00
nonCurrentAssetsTotal 4753110000.00
capitalLeaseObligations 534805000.00
longTermDebtTotal 1984902000.00
nonCurrentLiabilitiesOther 42526000.00
nonCurrentLiabilitiesTotal 2494300000.00
capitalSurpluse 761715000.00
liabilitiesAndStockholdersEquity 5385641000.00
cashAndShortTermInvestments 103908000.00
propertyPlantAndEquipmentGross 4284359000.00
propertyPlantAndEquipmentNet 4284359000.00
netWorkingCapital -466631000.00
netInvestedCapital 4172862000.00
commonStockSharesOutstanding 25828000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 5534792000.00
intangibleAssets 57328000.00
otherCurrentAssets 123386000.00
totalLiab 3466828000.00
totalStockholderEquity 2067964000.00
deferredLongTermLiab 256970000.00
otherCurrentLiab 439085000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 1539956000.00
otherLiab 444090000.00
goodWill 40361000.00
otherAssets 345037000.00
cash 221501000.00
totalCurrentLiabilities 817733000.00
currentDeferredRevenue 26584000.00
netDebt 2248339000.00
shortTermDebt 264835000.00
shortLongTermDebt 264835000.00
shortLongTermDebtTotal 2469840000.00
otherStockholderEquity 531534000.00
propertyPlantEquipment 4462235000.00
totalCurrentAssets 629831000.00
longTermInvestments 635000.00
netTangibleAssets 1970275000.00
shortTermInvestments 15624000.00
netReceivables 269320000.00
longTermDebt 2205005000.00
inventory 16400000.00
accountsPayable 87229000.00
accumulatedOtherComprehensiveIncome -3832000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 1539956000.00
treasuryStock -204501000.00
nonCurrrentAssetsOther 344402000.00
nonCurrentAssetsTotal 4904961000.00
longTermDebtTotal 2205005000.00
nonCurrentLiabilitiesOther 187120000.00
nonCurrentLiabilitiesTotal 2649095000.00
capitalSurpluse 736035000.00
liabilitiesAndStockholdersEquity 5534792000.00
cashAndShortTermInvestments 237125000.00
propertyPlantAndEquipmentGross 4462235000.00
propertyPlantAndEquipmentNet 4462235000.00
accumulatedDepreciation -860354000.00
netWorkingCapital -187902000.00
netInvestedCapital 4537804000.00
commonStockSharesOutstanding 28281000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4955462000.00
intangibleAssets 66124000.00
otherCurrentAssets 98695000.00
totalLiab 3165606000.00
totalStockholderEquity 1789856000.00
deferredLongTermLiab 214694000.00
otherCurrentLiab 433857000.00
commonStock 301000.00
retainedEarnings 1271545000.00
otherLiab 418024000.00
goodWill 40361000.00
otherAssets 242919000.00
cash 280809000.00
totalCurrentLiabilities 738596000.00
currentDeferredRevenue 20986000.00
netDebt 1946190000.00
shortTermDebt 218013000.00
shortLongTermDebt 218013000.00
shortLongTermDebtTotal 2226999000.00
otherStockholderEquity 522003000.00
propertyPlantEquipment 4003101000.00
totalCurrentAssets 587586000.00
longTermInvestments 15371000.00
netTangibleAssets 1683371000.00
shortTermInvestments 13604000.00
netReceivables 194478000.00
longTermDebt 2008986000.00
inventory 6900000.00
accountsPayable 65740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271545000.00
treasuryStock -193732000.00
nonCurrrentAssetsOther 242919000.00
nonCurrentAssetsTotal 4367876000.00
longTermDebtTotal 2008986000.00
nonCurrentLiabilitiesOther 203330000.00
nonCurrentLiabilitiesTotal 2427010000.00
capitalSurpluse 715735000.00
liabilitiesAndStockholdersEquity 4955462000.00
cashAndShortTermInvestments 294413000.00
propertyPlantAndEquipmentGross 4003101000.00
propertyPlantAndEquipmentNet 4003101000.00
accumulatedDepreciation -701249000.00
netWorkingCapital -151010000.00
netInvestedCapital 4016855000.00
commonStockSharesOutstanding 25854000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4247379000.00
intangibleAssets 75668000.00
otherCurrentAssets 63381000.00
totalLiab 2730041000.00
totalStockholderEquity 1517338000.00
deferredLongTermLiab 298165000.00
otherCurrentLiab 310589000.00
commonStock 296000.00
retainedEarnings 1048072000.00
otherLiab 498200000.00
goodWill 40361000.00
otherAssets 204647000.00
cash 123890000.00
totalCurrentLiabilities 565178000.00
currentDeferredRevenue 10298000.00
netDebt 1727521000.00
shortTermDebt 184748000.00
shortLongTermDebt 184748000.00
shortLongTermDebtTotal 1851411000.00
otherStockholderEquity 473963000.00
propertyPlantEquipment 3540682000.00
totalCurrentAssets 358070000.00
longTermInvestments 27951000.00
netTangibleAssets 1401309000.00
shortTermInvestments 4313000.00
netReceivables 166486000.00
longTermDebt 1666663000.00
inventory 24200000.00
accountsPayable 59543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993000.00
additionalPaidInCapital 573133000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048072000.00
treasuryStock -183119000.00
nonCurrrentAssetsOther 204647000.00
nonCurrentAssetsTotal 3889309000.00
longTermDebtTotal 1666663000.00
nonCurrentLiabilitiesOther 200035000.00
nonCurrentLiabilitiesTotal 2164863000.00
capitalSurpluse 657082000.00
liabilitiesAndStockholdersEquity 4247379000.00
cashAndShortTermInvestments 128203000.00
propertyPlantAndEquipmentGross 3540682000.00
propertyPlantAndEquipmentNet 3540682000.00
commonStockSharesOutstanding 25120000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4164403000.00
intangibleAssets 58483000.00
otherCurrentAssets 56581000.00
totalLiab 2710220000.00
totalStockholderEquity 1454183000.00
deferredLongTermLiab 286928000.00
otherCurrentLiab 280436000.00
commonStock 290000.00
retainedEarnings 1006556000.00
otherLiab 422497000.00
goodWill 58483000.00
otherAssets 81183000.00
cash 425950000.00
totalCurrentLiabilities 548227000.00
currentDeferredRevenue 12702000.00
netDebt 1475357000.00
shortTermDebt 161811000.00
shortLongTermDebt 161811000.00
shortLongTermDebtTotal 1901307000.00
otherStockholderEquity 453400000.00
propertyPlantEquipment 3335196000.00
totalCurrentAssets 651937000.00
longTermInvestments 37604000.00
netTangibleAssets 1395700000.00
shortTermInvestments 5098000.00
netReceivables 164308000.00
longTermDebt 1739496000.00
inventory 18100000.00
accountsPayable 93278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006556000.00
treasuryStock -171844000.00
nonCurrrentAssetsOther 81183000.00
nonCurrentAssetsTotal 3512466000.00
longTermDebtTotal 1739496000.00
nonCurrentLiabilitiesOther 135569000.00
nonCurrentLiabilitiesTotal 2161993000.00
capitalSurpluse 625244000.00
liabilitiesAndStockholdersEquity 4164403000.00
cashAndShortTermInvestments 431048000.00
propertyPlantAndEquipmentGross 3335196000.00
propertyPlantAndEquipmentNet 3335196000.00
commonStockSharesOutstanding 25018000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4101620000.00
intangibleAssets 67410000.00
otherCurrentAssets 127609000.00
totalLiab 2683825000.00
totalStockholderEquity 1417795000.00
deferredLongTermLiab 350868000.00
otherCurrentLiab 240889000.00
commonStock 286000.00
retainedEarnings 999270000.00
otherLiab 65415000.00
goodWill 67410000.00
otherAssets 130531000.00
cash 298601000.00
totalCurrentLiabilities 484798000.00
currentDeferredRevenue 10705000.00
netDebt 1674483000.00
shortTermDebt 190340000.00
shortLongTermDebt 181193000.00
shortLongTermDebtTotal 1973084000.00
otherStockholderEquity 427811000.00
propertyPlantEquipment 3172227000.00
totalCurrentAssets 606104000.00
longTermInvestments 120478000.00
netTangibleAssets 1350385000.00
shortTermInvestments 17802000.00
netReceivables 162092000.00
longTermDebt 1782744000.00
inventory 34100000.00
accountsPayable 42864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 999270000.00
treasuryStock -145322000.00
nonCurrrentAssetsOther 135401000.00
nonCurrentAssetsTotal 3495516000.00
longTermDebtTotal 1782744000.00
nonCurrentLiabilitiesOther 65415000.00
nonCurrentLiabilitiesTotal 2199027000.00
capitalSurpluse 573133000.00
liabilitiesAndStockholdersEquity 4101620000.00
cashAndShortTermInvestments 316403000.00
propertyPlantAndEquipmentGross 3172227000.00
propertyPlantAndEquipmentNet 3172227000.00
commonStockSharesOutstanding 25127000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 3718259000.00
intangibleAssets 33858000.00
otherCurrentAssets 129074000.00
totalLiab 2396134000.00
totalStockholderEquity 1317773000.00
deferredLongTermLiab 371655000.00
otherCurrentLiab 168013000.00
commonStock 282000.00
retainedEarnings 892513000.00
otherLiab 68195000.00
goodWill 33858000.00
otherAssets 126346000.00
cash 321816000.00
totalCurrentLiabilities 417145000.00
currentDeferredRevenue 26279000.00
netDebt 1374809000.00
shortTermDebt 157486000.00
shortLongTermDebtTotal 1696625000.00
otherStockholderEquity 435655000.00
propertyPlantEquipment 2828965000.00
totalCurrentAssets 593953000.00
longTermInvestments 130267000.00
netTangibleAssets 1283915000.00
shortTermInvestments 10904000.00
netReceivables 132159000.00
longTermDebt 1539139000.00
inventory 30900000.00
accountsPayable 65367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 892513000.00
treasuryStock -125826000.00
nonCurrrentAssetsOther 131216000.00
nonCurrentAssetsTotal 3124306000.00
longTermDebtTotal 1539139000.00
nonCurrentLiabilitiesOther 68195000.00
nonCurrentLiabilitiesTotal 1978989000.00
capitalSurpluse 561481000.00
liabilitiesAndStockholdersEquity 3713907000.00
cashAndShortTermInvestments 332720000.00
propertyPlantAndEquipmentGross 2828965000.00
propertyPlantAndEquipmentNet 2828965000.00
commonStockSharesOutstanding 25627000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 3152685000.00
intangibleAssets 35533000.00
otherCurrentAssets 85409000.00
totalLiab 1864581000.00
totalStockholderEquity 1284261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133848000.00
commonStock 277000.00
retainedEarnings 798676000.00
otherLiab 121899000.00
goodWill 35533000.00
otherAssets 127250000.00
cash 409763000.00
totalCurrentLiabilities 328016000.00
currentDeferredRevenue 18619000.00
netDebt 894279000.00
shortTermDebt 154760000.00
shortLongTermDebtTotal 1304042000.00
otherStockholderEquity 499571000.00
propertyPlantEquipment 2211539000.00
totalCurrentAssets 632995000.00
shortTermInvestments 10119000.00
netReceivables 127704000.00
longTermDebt 1149282000.00
inventory 27500000.00
accountsPayable 20789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -44850000.00
nonCurrrentAssetsOther 132120000.00
nonCurrentAssetsTotal 2519690000.00
nonCurrentLiabilitiesTotal 1536565000.00
liabilitiesAndStockholdersEquity 3148842000.00
cashAndShortTermInvestments 419882000.00
propertyPlantAndEquipmentGross 2211539000.00
propertyPlantAndEquipmentNet 2211539000.00
commonStockSharesOutstanding 26549000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 2390998000.00
intangibleAssets 39961000.00
otherCurrentAssets 105416000.00
totalLiab 1249623000.00
totalStockholderEquity 1137512000.00
deferredLongTermLiab 178069000.00
otherCurrentLiab 175298000.00
commonStock 275000.00
retainedEarnings 668749000.00
otherLiab 118888000.00
goodWill 39961000.00
otherAssets 73232000.00
cash 187111000.00
totalCurrentLiabilities 272657000.00
netDebt 562905000.00
shortTermDebt 70007000.00
shortLongTermDebtTotal 750016000.00
otherStockholderEquity 484171000.00
propertyPlantEquipment 1748233000.00
totalCurrentAssets 393837000.00
netTangibleAssets 1137512000.00
shortTermInvestments 8097000.00
netReceivables 93213000.00
longTermDebt 680009000.00
inventory 26100000.00
accountsPayable 27352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668749000.00
treasuryStock -41499000.00
nonCurrrentAssetsOther 73232000.00
nonCurrentAssetsTotal 1997161000.00
longTermDebtTotal 680009000.00
nonCurrentLiabilitiesOther 118888000.00
nonCurrentLiabilitiesTotal 976966000.00
capitalSurpluse 525670000.00
liabilitiesAndStockholdersEquity 2387135000.00
cashAndShortTermInvestments 195208000.00
propertyPlantAndEquipmentGross 1748233000.00
propertyPlantAndEquipmentNet 1748233000.00
commonStockSharesOutstanding 26422000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 1936102000.00
intangibleAssets 42627000.00
otherCurrentAssets 54035000.00
totalLiab 886012000.00
totalStockholderEquity 1046443000.00
otherCurrentLiab 149892000.00
commonStock 270000.00
retainedEarnings 572666000.00
otherLiab 122783000.00
goodWill 42627000.00
otherAssets 45026000.00
cash 588852000.00
totalCurrentLiabilities 269043000.00
netDebt -101619000.00
shortTermDebt 96197000.00
shortLongTermDebtTotal 487233000.00
otherStockholderEquity 473049000.00
propertyPlantEquipment 993923000.00
totalCurrentAssets 727432000.00
shortTermInvestments 6211000.00
netReceivables 78334000.00
longTermDebt 391036000.00
inventory 22000000.00
accountsPayable 22954000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 270000.00
treasuryStock -32248000.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 1208670000.00
nonCurrentLiabilitiesTotal 616969000.00
liabilitiesAndStockholdersEquity 1932455000.00
cashAndShortTermInvestments 595063000.00
propertyPlantAndEquipmentGross 993923000.00
propertyPlantAndEquipmentNet 993923000.00
commonStockSharesOutstanding 26088000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1740873000.00
intangibleAssets 36650000.00
otherCurrentAssets 61786000.00
totalLiab 852116000.00
totalStockholderEquity 886273000.00
otherCurrentLiab 107907000.00
commonStock 266000.00
retainedEarnings 430856000.00
otherLiab 83388000.00
goodWill 36650000.00
otherAssets 33070000.00
cash 613740000.00
totalCurrentLiabilities 167547000.00
netDebt -48230000.00
shortTermDebt 38830000.00
shortLongTermDebtTotal 565510000.00
otherStockholderEquity 454680000.00
propertyPlantEquipment 889770000.00
totalCurrentAssets 757383000.00
shortTermInvestments 23327000.00
netReceivables 58530000.00
longTermDebt 526680000.00
inventory 18800000.00
accountsPayable 20810000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 266000.00
treasuryStock -26394000.00
nonCurrrentAssetsOther 57070000.00
nonCurrentAssetsTotal 983490000.00
nonCurrentLiabilitiesTotal 684569000.00
liabilitiesAndStockholdersEquity 1738389000.00
cashAndShortTermInvestments 637067000.00
propertyPlantAndEquipmentGross 889770000.00
propertyPlantAndEquipmentNet 889770000.00
commonStockSharesOutstanding 21818000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1600745000.00
intangibleAssets 37039000.00
otherCurrentAssets 96881000.00
totalLiab 919006000.00
totalStockholderEquity 681739000.00
otherCurrentLiab 101519000.00
commonStock 219000.00
retainedEarnings 353080000.00
otherLiab 67032000.00
goodWill 37039000.00
otherAssets 30045000.00
cash 397385000.00
totalCurrentLiabilities 154025000.00
netDebt 274486000.00
shortTermDebt 36243000.00
shortLongTermDebtTotal 671871000.00
otherStockholderEquity 329176000.00
propertyPlantEquipment 950397000.00
totalCurrentAssets 574564000.00
shortTermInvestments 13138000.00
netReceivables 67160000.00
longTermDebt 635628000.00
inventory 16400000.00
accountsPayable 16263000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 219000.00
treasuryStock -26009000.00
nonCurrrentAssetsOther 38745000.00
nonCurrentAssetsTotal 1026181000.00
nonCurrentLiabilitiesTotal 764981000.00
liabilitiesAndStockholdersEquity 1600745000.00
cashAndShortTermInvestments 410523000.00
propertyPlantAndEquipmentGross 950397000.00
propertyPlantAndEquipmentNet 950397000.00
commonStockSharesOutstanding 21431000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1412714000.00
intangibleAssets 37961000.00
otherCurrentAssets 131996000.00
totalLiab 850012000.00
totalStockholderEquity 549225000.00
otherCurrentLiab 311097000.00
commonStock 218000.00
retainedEarnings 289384000.00
otherLiab 93682000.00
goodWill 37961000.00
otherAssets 35438000.00
cash 477309000.00
totalCurrentLiabilities 369141000.00
netDebt -83246000.00
shortTermDebt 28444000.00
shortLongTermDebtTotal 394063000.00
otherStockholderEquity 257873000.00
propertyPlantEquipment 594872000.00
totalCurrentAssets 738843000.00
netReceivables 129538000.00
longTermDebt 365619000.00
inventory 18700000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome 1750000.00
commonStockTotalEquity 218000.00
treasuryStock -6599000.00
nonCurrrentAssetsOther 41038000.00
nonCurrentAssetsTotal 673871000.00
nonCurrentLiabilitiesTotal 480871000.00
liabilitiesAndStockholdersEquity 1399237000.00
cashAndShortTermInvestments 477309000.00
propertyPlantAndEquipmentGross 594872000.00
propertyPlantAndEquipmentNet 594872000.00
commonStockSharesOutstanding 21453000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1119780000.00
intangibleAssets 39798000.00
otherCurrentAssets 97552000.00
totalLiab 646937000.00
totalStockholderEquity 472843000.00
otherCurrentLiab 153063000.00
commonStock 207000.00
retainedEarnings 156352000.00
otherLiab 33858000.00
goodWill 39798000.00
otherAssets 28332000.00
cash 231807000.00
totalCurrentLiabilities 209872000.00
netDebt 186834000.00
shortTermDebt 19756000.00
shortLongTermDebtTotal 418641000.00
otherStockholderEquity 315284000.00
propertyPlantEquipment 583271000.00
totalCurrentAssets 463879000.00
netReceivables 134520000.00
longTermDebt 398885000.00
inventory 16200000.00
accountsPayable 37053000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 207000.00
treasuryStock -4524000.00
nonCurrrentAssetsOther 32832000.00
nonCurrentAssetsTotal 655901000.00
nonCurrentLiabilitiesTotal 437065000.00
liabilitiesAndStockholdersEquity 1119780000.00
cashAndShortTermInvestments 231807000.00
propertyPlantAndEquipmentGross 583271000.00
propertyPlantAndEquipmentNet 583271000.00
commonStockSharesOutstanding 21124028.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 1180810000.00
intangibleAssets 48191000.00
otherCurrentAssets 92088000.00
totalLiab 822905000.00
totalStockholderEquity 357905000.00
otherCurrentLiab 178741000.00
commonStock 199000.00
retainedEarnings 96571000.00
otherLiab 14914000.00
goodWill 48191000.00
otherAssets 13927000.00
cash 305890000.00
totalCurrentLiabilities 259709000.00
netDebt 277232000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 583122000.00
otherStockholderEquity 301726000.00
propertyPlantEquipment 573870000.00
totalCurrentAssets 529222000.00
shortTermInvestments 1077000.00
netReceivables 131244000.00
longTermDebt 529742000.00
inventory 13600000.00
accountsPayable 27588000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 199000.00
treasuryStock -2257000.00
nonCurrrentAssetsOther 29527000.00
nonCurrentAssetsTotal 651588000.00
nonCurrentLiabilitiesTotal 563196000.00
liabilitiesAndStockholdersEquity 1180810000.00
cashAndShortTermInvestments 305890000.00
propertyPlantAndEquipmentGross 573870000.00
propertyPlantAndEquipmentNet 573870000.00
commonStockSharesOutstanding 20747472.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1142196000.00
intangibleAssets 103440000.00
otherCurrentAssets 120294000.00
totalLiab 864234000.00
totalStockholderEquity 277962000.00
otherCurrentLiab 169024000.00
commonStock 36000.00
retainedEarnings 22710000.00
otherLiab 9859000.00
otherAssets 16279000.00
cash 133917000.00
totalCurrentLiabilities 223132000.00
netDebt 505152000.00
shortTermDebt 36084000.00
shortLongTermDebtTotal 639069000.00
otherStockholderEquity 255216000.00
propertyPlantEquipment 609754000.00
totalCurrentAssets 395223000.00
shortTermInvestments 20889000.00
netReceivables 141012000.00
longTermDebt 602985000.00
accountsPayable 18024000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 137219000.00
nonCurrentAssetsTotal 746973000.00
nonCurrentLiabilitiesTotal 641102000.00
liabilitiesAndStockholdersEquity 1142196000.00
cashAndShortTermInvestments 133917000.00
propertyPlantAndEquipmentGross 609754000.00
propertyPlantAndEquipmentNet 609754000.00
commonStockSharesOutstanding 30882424.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1400607000.00
intangibleAssets 42238000.00
otherCurrentAssets 136658000.00
totalLiab 1428889000.00
totalStockholderEquity -28282000.00
otherCurrentLiab 176817000.00
commonStock 384000.00
retainedEarnings -334965000.00
otherLiab 243477000.00
otherAssets 171227000.00
cash 93297000.00
totalCurrentLiabilities 1176904000.00
netDebt 871260000.00
shortTermDebt 964557000.00
shortLongTermDebtTotal 964557000.00
otherStockholderEquity 306299000.00
propertyPlantEquipment 795094000.00
totalCurrentAssets 389348000.00
netReceivables 159393000.00
accountsPayable 35530000.00
commonStockTotalEquity 384000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 216165000.00
nonCurrentAssetsTotal 1011259000.00
nonCurrentLiabilitiesTotal 251985000.00
liabilitiesAndStockholdersEquity 1400607000.00
cashAndShortTermInvestments 93297000.00
propertyPlantAndEquipmentGross 795094000.00
propertyPlantAndEquipmentNet 795094000.00
commonStockSharesOutstanding 38399240.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1530839000.00
totalLiab 1459356000.00
totalStockholderEquity 71483000.00
otherAssets 1530839000.00
otherStockholderEquity 71483000.00
liabilitiesAndStockholdersEquity 1530839000.00
commonStockSharesOutstanding 38165248.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2084752000.00
otherCurrentAssets 30998000.00
totalLiab 1594844000.00
totalStockholderEquity 489908000.00
otherCurrentLiab 143078000.00
commonStock 382000.00
retainedEarnings 185114000.00
otherLiab 344762000.00
otherAssets 152755000.00
cash 238693000.00
totalCurrentLiabilities 237952000.00
netDebt 786293000.00
shortTermDebt 65934000.00
shortLongTermDebtTotal 1024986000.00
otherStockholderEquity 622059000.00
propertyPlantEquipment 1360626000.00
totalCurrentAssets 571371000.00
shortTermInvestments 112634000.00
netReceivables 189046000.00
longTermDebt 959052000.00
accountsPayable 172018000.00
accumulatedOtherComprehensiveIncome -317647000.00
commonStockTotalEquity 382000.00
treasuryStock -1268000.00
nonCurrrentAssetsOther 152755000.00
nonCurrentAssetsTotal 1513381000.00
nonCurrentLiabilitiesTotal 1356892000.00
liabilitiesAndStockholdersEquity 2084752000.00
cashAndShortTermInvestments 351327000.00
propertyPlantAndEquipmentGross 1360626000.00
propertyPlantAndEquipmentNet 1360626000.00
commonStockSharesOutstanding 38148000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2174057000.00
otherCurrentAssets 16394000.00
totalLiab 1621851000.00
totalStockholderEquity 552206000.00
otherCurrentLiab 62718000.00
commonStock 382000.00
retainedEarnings 247763000.00
otherLiab 286120000.00
otherAssets 134242000.00
cash 493723000.00
totalCurrentLiabilities 221664000.00
netDebt 599084000.00
shortTermDebt 55018000.00
shortLongTermDebtTotal 1092807000.00
otherStockholderEquity 550037000.00
propertyPlantEquipment 1334886000.00
totalCurrentAssets 704929000.00
shortTermInvestments 65269000.00
netReceivables 129543000.00
longTermDebt 1037789000.00
inventory 11431000.00
accountsPayable 103928000.00
accumulatedOtherComprehensiveIncome -245976000.00
commonStockTotalEquity 382000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 134242000.00
nonCurrentAssetsTotal 1469128000.00
nonCurrentLiabilitiesTotal 1400187000.00
liabilitiesAndStockholdersEquity 2174057000.00
cashAndShortTermInvestments 558992000.00
propertyPlantAndEquipmentGross 1334886000.00
propertyPlantAndEquipmentNet 1334886000.00
commonStockSharesOutstanding 36947000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -251368000.00
changeToLiabilities -12513000.00
totalCashflowsFromInvestingActivities -251368000.00
netBorrowings 410404000.00
totalCashFromFinancingActivities 287143000.00
netIncome 126011000.00
changeInCash 297939000.00
beginPeriodCashFlow 475972000.00
endPeriodCashFlow 773911000.00
totalCashFromOperatingActivities 262164000.00
depreciation 91258000.00
otherCashflowsFromInvestingActivities -226127000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock -1593000.00
otherCashflowsFromFinancingActivities 402057000.00
changeToNetincome 57844000.00
capitalExpenditures 273221000
changeReceivables 756000.00
cashFlowsOtherOperating -1192000.00
cashAndCashEquivalentsChanges 297939000.00
changeInWorkingCapital -12949000.00
stockBasedCompensation 4400000.00
otherNonCashItems 16545000.00
freeCashFlow -11057000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -4053000.00
changeToLiabilities -47612000.00
totalCashflowsFromInvestingActivities -193142000.00
netBorrowings -101462000.00
totalCashFromFinancingActivities -97401000.00
changeToOperatingActivities -1202000.00
netIncome 60100000.00
changeInCash -140956000.00
beginPeriodCashFlow 616928000.00
endPeriodCashFlow 475972000.00
totalCashFromOperatingActivities 149587000.00
depreciation 90432000.00
otherCashflowsFromInvestingActivities -164052000.00
changeToAccountReceivables 20453000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 4052000.00
changeToNetincome 27416000.00
capitalExpenditures 189089000
changeReceivables 20453000.00
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges -140956000.00
changeInWorkingCapital -28361000.00
stockBasedCompensation 3782000.00
otherNonCashItems 5767000.00
freeCashFlow -39502000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -4505000.00
changeToLiabilities 5693000.00
totalCashflowsFromInvestingActivities -204157000.00
netBorrowings -140474000.00
totalCashFromFinancingActivities -137967000.00
changeToOperatingActivities -12187000.00
netIncome 88258000.00
changeInCash -123975000.00
beginPeriodCashFlow 740903000.00
endPeriodCashFlow 616928000.00
totalCashFromOperatingActivities 218149000.00
depreciation 87192000.00
otherCashflowsFromInvestingActivities -175354000.00
changeToAccountReceivables 18716000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 232519000.00
changeToNetincome 30477000.00
capitalExpenditures 199652000
changeReceivables 18716000.00
cashFlowsOtherOperating -12187000.00
cashAndCashEquivalentsChanges -123975000.00
changeInWorkingCapital 12222000.00
stockBasedCompensation 3461000.00
otherNonCashItems 717000.00
freeCashFlow 18497000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -783000.00
changeToLiabilities 12475000.00
totalCashflowsFromInvestingActivities -171598000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -216355000.00
changeToOperatingActivities -3619000.00
netIncome 81511000.00
changeInCash -180114000.00
beginPeriodCashFlow 921017000.00
endPeriodCashFlow 740903000.00
totalCashFromOperatingActivities 207839000.00
depreciation 85257000.00
otherCashflowsFromInvestingActivities -140920000.00
changeToAccountReceivables 9960000.00
salePurchaseOfStock -112053000.00
otherCashflowsFromFinancingActivities 4164000.00
changeToNetincome 22255000.00
capitalExpenditures 184315000
changeReceivables 9960000.00
cashFlowsOtherOperating -3619000.00
cashAndCashEquivalentsChanges -180114000.00
changeInWorkingCapital 18816000.00
stockBasedCompensation 2195000.00
otherNonCashItems -3622000.00
freeCashFlow 23524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -2469000.00
changeToLiabilities 7946000.00
totalCashflowsFromInvestingActivities -90281000.00
netBorrowings 180502000.00
totalCashFromFinancingActivities -86894000.00
changeToOperatingActivities -6466000.00
netIncome 176739000.00
changeInCash 136876000.00
beginPeriodCashFlow 784141000.00
endPeriodCashFlow 921017000.00
totalCashFromOperatingActivities 314051000.00
depreciation 92099000.00
otherCashflowsFromInvestingActivities -61656000.00
changeToAccountReceivables -22015000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 184756000.00
changeToNetincome 65748000.00
capitalExpenditures 87812000
changeReceivables -22015000.00
cashFlowsOtherOperating -6466000.00
cashAndCashEquivalentsChanges 136876000.00
changeInWorkingCapital -20535000.00
stockBasedCompensation 3361000.00
otherNonCashItems 6041000.00
freeCashFlow 226239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -788000.00
changeToLiabilities 36829000.00
totalCashflowsFromInvestingActivities -135047000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -107092000.00
changeToOperatingActivities -30845000.00
netIncome 119535000.00
changeInCash 23688000.00
beginPeriodCashFlow 760453000.00
endPeriodCashFlow 784141000.00
totalCashFromOperatingActivities 265827000.00
depreciation 93015000.00
otherCashflowsFromInvestingActivities -113486000.00
changeToAccountReceivables 8945000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -7231000.00
changeToNetincome 38348000.00
capitalExpenditures 141879000
changeReceivables 8945000.00
cashFlowsOtherOperating -30845000.00
cashAndCashEquivalentsChanges 23688000.00
changeInWorkingCapital 14929000.00
stockBasedCompensation 3187000.00
otherNonCashItems -806000.00
freeCashFlow 123948000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -28000.00
changeToLiabilities 33095000.00
totalCashflowsFromInvestingActivities -114840000.00
netBorrowings -85483000.00
totalCashFromFinancingActivities -93712000.00
changeToOperatingActivities -4952000.00
netIncome 107110000.00
changeInCash 46429000.00
beginPeriodCashFlow 714024000.00
endPeriodCashFlow 760453000.00
totalCashFromOperatingActivities 254981000.00
depreciation 86044000.00
otherCashflowsFromInvestingActivities -98115000.00
changeToAccountReceivables -1985000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 35669000.00
capitalExpenditures 114812000
changeReceivables -1985000.00
cashFlowsOtherOperating -4952000.00
cashAndCashEquivalentsChanges 46429000.00
changeInWorkingCapital 26158000.00
stockBasedCompensation 3406000.00
otherNonCashItems 16000.00
freeCashFlow 140169000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1608000.00
changeToLiabilities -89366000.00
totalCashflowsFromInvestingActivities -153227000.00
netBorrowings 15261000.00
totalCashFromFinancingActivities -77155000.00
changeToOperatingActivities -7500000.00
netIncome 89933000.00
changeInCash -142257000.00
beginPeriodCashFlow 856281000.00
endPeriodCashFlow 714024000.00
totalCashFromOperatingActivities 88125000.00
depreciation 86172000.00
otherCashflowsFromInvestingActivities -124957000.00
changeToAccountReceivables -22745000.00
salePurchaseOfStock -7350000.00
otherCashflowsFromFinancingActivities 8148000.00
changeToNetincome 31631000.00
capitalExpenditures 153469000
changeReceivables -22745000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges -142257000.00
changeInWorkingCapital -119611000.00
stockBasedCompensation 4060000.00
otherNonCashItems -268000.00
freeCashFlow -65344000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -9298000.00
changeToLiabilities -92526000.00
totalCashflowsFromInvestingActivities -43918000.00
netBorrowings 15386000.00
totalCashFromFinancingActivities -55968000.00
changeToOperatingActivities -16893000.00
netIncome 183967000.00
changeInCash 126948000.00
beginPeriodCashFlow 729333000.00
endPeriodCashFlow 856281000.00
totalCashFromOperatingActivities 226834000.00
depreciation 87275000.00
otherCashflowsFromInvestingActivities -821000.00
changeToAccountReceivables 3060000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 20089000.00
changeToNetincome 61951000.00
capitalExpenditures 115295000
changeReceivables 3060000.00
cashFlowsOtherOperating -16893000.00
cashAndCashEquivalentsChanges 126948000.00
changeInWorkingCapital -106359000.00
stockBasedCompensation 6181000.00
otherNonCashItems -2497000.00
freeCashFlow 111539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -61347000.00
changeToLiabilities 29164000.00
totalCashflowsFromInvestingActivities -61347000.00
netBorrowings -96361000.00
totalCashFromFinancingActivities -170816000.00
changeToOperatingActivities -20708000.00
netIncome 74054000.00
changeInCash -9845000.00
beginPeriodCashFlow 739178000.00
endPeriodCashFlow 729333000.00
totalCashFromOperatingActivities 222318000.00
depreciation 83317000.00
otherCashflowsFromInvestingActivities -41308000.00
changeToAccountReceivables -28709000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 83094000.00
changeToNetincome 85200000.00
capitalExpenditures 62897000
changeReceivables -28709000.00
cashFlowsOtherOperating -20708000.00
cashAndCashEquivalentsChanges -9845000.00
changeInWorkingCapital -20253000.00
stockBasedCompensation 5310000.00
otherNonCashItems 44077000.00
freeCashFlow 159421000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -50723000.00
changeToLiabilities 219287000.00
totalCashflowsFromInvestingActivities -50723000.00
netBorrowings 155994000.00
totalCashFromFinancingActivities 65739000.00
changeToOperatingActivities -13639000.00
netIncome 78912000.00
changeInCash 503559000.00
beginPeriodCashFlow 235619000.00
endPeriodCashFlow 739178000.00
totalCashFromOperatingActivities 488543000.00
depreciation 83157000.00
otherCashflowsFromInvestingActivities -33919000.00
changeToAccountReceivables 35266000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 147061000.00
changeToNetincome 85560000.00
capitalExpenditures 50723000
changeReceivables 35266000.00
cashFlowsOtherOperating -13639000.00
cashAndCashEquivalentsChanges 503559000.00
changeInWorkingCapital 240914000.00
stockBasedCompensation 6646000.00
otherNonCashItems 46748000.00
freeCashFlow 437820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 881000.00
changeToLiabilities -40393000.00
totalCashflowsFromInvestingActivities 10700000.00
netBorrowings 236614000.00
totalCashFromFinancingActivities 39642000.00
changeToOperatingActivities -5476000.00
netIncome 23353000.00
changeInCash 122189000.00
beginPeriodCashFlow 113430000.00
endPeriodCashFlow 235619000.00
totalCashFromOperatingActivities 71847000.00
depreciation 74352000.00
otherCashflowsFromInvestingActivities 18110000.00
changeToAccountReceivables 16515000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities 237120000.00
changeToNetincome 3498000.00
capitalExpenditures 34291000
changeReceivables 16515000.00
cashFlowsOtherOperating -5476000.00
cashAndCashEquivalentsChanges 122189000.00
changeInWorkingCapital -29354000.00
stockBasedCompensation 3860000.00
otherNonCashItems -7716000.00
freeCashFlow 37556000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -76961000.00
changeToLiabilities -58823000.00
totalCashflowsFromInvestingActivities -76961000.00
netBorrowings 737000.00
totalCashFromFinancingActivities 2634000.00
changeToOperatingActivities 2411000.00
netIncome -410245000.00
changeInCash 32727000.00
beginPeriodCashFlow 80703000.00
endPeriodCashFlow 113430000.00
totalCashFromOperatingActivities 107054000.00
depreciation 75537000.00
otherCashflowsFromInvestingActivities 62029000.00
changeToAccountReceivables -23921000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 74200000.00
changeToNetincome 522095000.00
capitalExpenditures 86490000
changeInWorkingCapital -80333000.00
stockBasedCompensation 8636000.00
otherNonCashItems 625460000.00
freeCashFlow 20564000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 5054000.00
changeToLiabilities 51092000.00
totalCashflowsFromInvestingActivities -80331000.00
netBorrowings 73639000.00
totalCashFromFinancingActivities -44017000.00
changeToOperatingActivities -45419000.00
netIncome 59974000.00
changeInCash -40055000.00
beginPeriodCashFlow 120758000.00
endPeriodCashFlow 80703000.00
totalCashFromOperatingActivities 84293000.00
depreciation 83464000.00
otherCashflowsFromInvestingActivities -54545000.00
changeToAccountReceivables 1371000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 69143000.00
changeToNetincome -65744000.00
capitalExpenditures 85385000
changeReceivables 1371000.00
cashFlowsOtherOperating -45419000.00
cashAndCashEquivalentsChanges -40055000.00
changeInWorkingCapital 7044000.00
stockBasedCompensation 6528000.00
otherNonCashItems -64287000.00
freeCashFlow -1092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 4352000.00
changeToLiabilities -20091000.00
totalCashflowsFromInvestingActivities -83647000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -15327000.00
changeToOperatingActivities 18474000.00
netIncome 86868000.00
changeInCash -43746000.00
beginPeriodCashFlow 164504000.00
endPeriodCashFlow 120758000.00
totalCashFromOperatingActivities 55228000.00
depreciation 78832000.00
otherCashflowsFromInvestingActivities -41829000.00
changeToAccountReceivables -9660000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 53895000.00
changeToNetincome -99530000.00
capitalExpenditures 87999000
changeReceivables -9660000.00
cashFlowsOtherOperating 18474000.00
cashAndCashEquivalentsChanges -43746000.00
changeInWorkingCapital -11277000.00
stockBasedCompensation 4404000.00
otherNonCashItems -38726000.00
freeCashFlow -32771000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 4961000.00
changeToLiabilities -19985000.00
totalCashflowsFromInvestingActivities -44822000.00
netBorrowings 18768000.00
totalCashFromFinancingActivities -77184000.00
changeToOperatingActivities -42309000.00
netIncome -29710000.00
changeInCash -68237000.00
beginPeriodCashFlow 232741000.00
endPeriodCashFlow 164504000.00
totalCashFromOperatingActivities 53769000.00
depreciation 78988000.00
otherCashflowsFromInvestingActivities -19199000.00
changeToAccountReceivables 9686000.00
salePurchaseOfStock -9189000.00
otherCashflowsFromFinancingActivities 22912000.00
changeToNetincome 57226000.00
capitalExpenditures 87916000
changeReceivables 9686000.00
cashFlowsOtherOperating -42309000.00
cashAndCashEquivalentsChanges -68237000.00
changeInWorkingCapital -52608000.00
stockBasedCompensation 5621000.00
otherNonCashItems 46727000.00
freeCashFlow -34147000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 3093000.00
changeToLiabilities 16136000.00
totalCashflowsFromInvestingActivities -82562000.00
netBorrowings -76129000.00
totalCashFromFinancingActivities -72309000.00
changeToOperatingActivities -22598000.00
netIncome 210974000.00
changeInCash 6586000.00
beginPeriodCashFlow 226155000.00
endPeriodCashFlow 232741000.00
totalCashFromOperatingActivities 161457000.00
depreciation 75871000.00
otherCashflowsFromInvestingActivities -56059000.00
changeToAccountReceivables -14980000.00
salePurchaseOfStock -10769000.00
otherCashflowsFromFinancingActivities 71984000.00
changeToNetincome -103777000.00
capitalExpenditures 85655000
changeReceivables -14980000.00
cashFlowsOtherOperating -22598000.00
cashAndCashEquivalentsChanges 6586000.00
changeInWorkingCapital -21442000.00
stockBasedCompensation 4929000.00
otherNonCashItems -135002000.00
freeCashFlow 75802000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 4062000.00
changeToLiabilities 46817000.00
totalCashflowsFromInvestingActivities -120920000.00
netBorrowings 28033000.00
totalCashFromFinancingActivities 30934000.00
changeToOperatingActivities -23668000.00
netIncome 71131000.00
changeInCash -1774000.00
beginPeriodCashFlow 227929000.00
endPeriodCashFlow 226155000.00
totalCashFromOperatingActivities 88212000.00
depreciation 68076000.00
otherCashflowsFromInvestingActivities -94954000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31359000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 96912000.00
changeToNetincome -42578000.00
capitalExpenditures 124982000
changeReceivables -31359000.00
cashFlowsOtherOperating -23668000.00
cashAndCashEquivalentsChanges -1774000.00
changeInWorkingCapital -8210000.00
stockBasedCompensation 4749000.00
otherNonCashItems -47426000.00
freeCashFlow -36770000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 3961000.00
changeToLiabilities 25336000.00
totalCashflowsFromInvestingActivities -236591000.00
netBorrowings 223356000.00
totalCashFromFinancingActivities 227330000.00
changeToOperatingActivities -9829000.00
netIncome -21150000.00
changeInCash 97525000.00
beginPeriodCashFlow 130404000.00
endPeriodCashFlow 227929000.00
totalCashFromOperatingActivities 106786000.00
depreciation 61810000.00
otherCashflowsFromInvestingActivities -211852000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24285000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 345806000.00
changeToNetincome 75146000.00
capitalExpenditures 240552000
changeReceivables -24285000.00
cashFlowsOtherOperating -9829000.00
cashAndCashEquivalentsChanges 97525000.00
changeInWorkingCapital -8778000.00
stockBasedCompensation 4781000.00
otherNonCashItems 57278000.00
freeCashFlow -133766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1438000.00
changeToLiabilities -15979000.00
totalCashflowsFromInvestingActivities -261189000.00
netBorrowings 36728000.00
totalCashFromFinancingActivities 30604000.00
changeToOperatingActivities -986000.00
netIncome 9612000.00
changeInCash -161460000.00
beginPeriodCashFlow 291864000.00
endPeriodCashFlow 130404000.00
totalCashFromOperatingActivities 69125000.00
depreciation 59796000.00
otherCashflowsFromInvestingActivities -236536000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock -10218000.00
otherCashflowsFromFinancingActivities 97641000.00
changeToNetincome 20366000.00
capitalExpenditures 262627000
changeReceivables -3414000.00
cashFlowsOtherOperating -986000.00
cashAndCashEquivalentsChanges -161460000.00
changeInWorkingCapital -20379000.00
stockBasedCompensation 5846000.00
otherNonCashItems 10534000.00
freeCashFlow -193502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 1215000.00
changeToLiabilities 28153000.00
totalCashflowsFromInvestingActivities -139885000.00
netBorrowings 115384000.00
totalCashFromFinancingActivities 118856000.00
changeToOperatingActivities -67341000.00
netIncome 209448000.00
changeInCash 115584000.00
beginPeriodCashFlow 176280000.00
endPeriodCashFlow 291864000.00
totalCashFromOperatingActivities 136613000.00
depreciation 55421000.00
otherCashflowsFromInvestingActivities -119940000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21197000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 172963000.00
changeToNetincome -120934000.00
capitalExpenditures 141100000
changeReceivables -21197000.00
cashFlowsOtherOperating -13998000.00
cashAndCashEquivalentsChanges 115584000.00
changeInWorkingCapital -7042000.00
stockBasedCompensation 5289000.00
otherNonCashItems -24067000.00
freeCashFlow -4487000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1306000.00
changeToLiabilities 17746000.00
totalCashflowsFromInvestingActivities -131711000.00
netBorrowings -48174000.00
totalCashFromFinancingActivities -57055000.00
changeToOperatingActivities -17276000.00
netIncome -24162000.00
changeInCash -106467000.00
beginPeriodCashFlow 282747000.00
endPeriodCashFlow 176280000.00
totalCashFromOperatingActivities 82299000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -111859000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 3507000.00
changeToNetincome 61880000.00
capitalExpenditures 132870000
changeReceivables -6800000.00
cashFlowsOtherOperating -17276000.00
cashAndCashEquivalentsChanges -106467000.00
changeInWorkingCapital -6330000.00
stockBasedCompensation 6451000.00
otherNonCashItems 45034000.00
freeCashFlow -50571000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 1310000.00
changeToLiabilities 24162000.00
totalCashflowsFromInvestingActivities -130159000.00
netBorrowings 158650000.00
totalCashFromFinancingActivities 199817000.00
changeToOperatingActivities -5731000.00
netIncome 38939000.00
changeInCash 163811000.00
beginPeriodCashFlow 118936000.00
endPeriodCashFlow 282747000.00
totalCashFromOperatingActivities 94153000.00
depreciation 47625000.00
otherCashflowsFromInvestingActivities -107905000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13338000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 396325000.00
changeToNetincome 2792000.00
capitalExpenditures 131479000
changeReceivables -13338000.00
cashFlowsOtherOperating -5731000.00
cashAndCashEquivalentsChanges 163811000.00
changeInWorkingCapital 5093000.00
stockBasedCompensation 6367000.00
otherNonCashItems -14453000.00
freeCashFlow -37326000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 631000.00
changeToLiabilities -11526000.00
totalCashflowsFromInvestingActivities -139802000.00
netBorrowings 102811000.00
totalCashFromFinancingActivities 101834000.00
changeToOperatingActivities -30336000.00
netIncome -752000.00
changeInCash -19314000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 118936000.00
totalCashFromOperatingActivities 18654000.00
depreciation 43217000.00
otherCashflowsFromInvestingActivities -118760000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8134000.00
salePurchaseOfStock -9430000.00
otherCashflowsFromFinancingActivities 158363000.00
changeToNetincome 10224000.00
capitalExpenditures 140570000
changeReceivables 8134000.00
cashFlowsOtherOperating -30336000.00
cashAndCashEquivalentsChanges -19314000.00
changeInWorkingCapital -33728000.00
stockBasedCompensation 4212000.00
otherNonCashItems 5287000.00
freeCashFlow -121916000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 2871000.00
changeToLiabilities 15625000.00
totalCashflowsFromInvestingActivities -82852000.00
netBorrowings -27564000.00
totalCashFromFinancingActivities -23888000.00
changeToOperatingActivities -29455000.00
netIncome 28417000.00
changeInCash 37579000.00
beginPeriodCashFlow 100671000.00
endPeriodCashFlow 138250000.00
totalCashFromOperatingActivities 131338000.00
depreciation 44523000.00
otherCashflowsFromInvestingActivities -75878000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9793000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 19626000.00
changeToNetincome 62724000.00
capitalExpenditures 89745000
changeReceivables -9793000.00
cashFlowsOtherOperating 18568000.00
cashAndCashEquivalentsChanges 24598000.00
changeInWorkingCapital -4336000.00
stockBasedCompensation 4805000.00
otherNonCashItems 31342000.00
freeCashFlow 41593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1331000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -60981000.00
netBorrowings -44635000.00
totalCashFromFinancingActivities -47195000.00
changeToOperatingActivities -3905000.00
netIncome -7946000.00
changeInCash -54576000.00
beginPeriodCashFlow 155247000.00
endPeriodCashFlow 100671000.00
totalCashFromOperatingActivities 53600000.00
depreciation 42380000.00
otherCashflowsFromInvestingActivities -52679000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6587000.00
salePurchaseOfStock -6816000.00
otherCashflowsFromFinancingActivities 4256000.00
changeToNetincome 31164000.00
capitalExpenditures 60513000
changeReceivables -6587000.00
cashFlowsOtherOperating -11406000.00
cashAndCashEquivalentsChanges -54576000.00
changeInWorkingCapital -11998000.00
stockBasedCompensation 16958000.00
otherNonCashItems 1079000.00
freeCashFlow -6913000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2557000.00
changeToLiabilities -25634000.00
totalCashflowsFromInvestingActivities -222076000.00
netBorrowings 29458000.00
totalCashFromFinancingActivities 32108000.00
changeToOperatingActivities -4807000.00
netIncome 20574000.00
changeInCash -162163000.00
beginPeriodCashFlow 317410000.00
endPeriodCashFlow 155247000.00
totalCashFromOperatingActivities 27805000.00
depreciation 42001000.00
otherCashflowsFromInvestingActivities -208076000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9483000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 72793000.00
changeToNetincome -14157000.00
capitalExpenditures 118540000
changeReceivables 9483000.00
cashFlowsOtherOperating 16583000.00
cashAndCashEquivalentsChanges -162163000.00
changeInWorkingCapital -20958000.00
stockBasedCompensation 5506000.00
otherNonCashItems -26693000.00
freeCashFlow -90735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 4955000.00
changeToLiabilities -52544000.00
totalCashflowsFromInvestingActivities -91479000.00
netBorrowings -36093000.00
totalCashFromFinancingActivities -36500000.00
netIncome 471000.00
changeInCash -108540000.00
beginPeriodCashFlow 425950000.00
endPeriodCashFlow 317410000.00
totalCashFromOperatingActivities 19439000.00
depreciation 39817000.00
otherCashflowsFromInvestingActivities -85752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29871000.00
salePurchaseOfStock -4112000.00
otherCashflowsFromFinancingActivities 18278000.00
changeToNetincome 12731000.00
capitalExpenditures 94912000
changeReceivables 29871000.00
cashFlowsOtherOperating -10575000.00
cashAndCashEquivalentsChanges -108540000.00
changeInWorkingCapital -33248000.00
stockBasedCompensation 5455000.00
otherNonCashItems 6652000.00
freeCashFlow -75473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 3550000.00
changeToLiabilities 120830000.00
totalCashflowsFromInvestingActivities -158822000.00
netBorrowings 99352000.00
totalCashFromFinancingActivities 101039000.00
changeToOperatingActivities 23171000.00
netIncome -37582000.00
changeInCash 49255000.00
beginPeriodCashFlow 376695000.00
endPeriodCashFlow 425950000.00
totalCashFromOperatingActivities 107038000.00
depreciation 36732000.00
otherCashflowsFromInvestingActivities -151167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6936000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 337644000.00
changeToNetincome -17737000.00
capitalExpenditures 160751000
changeReceivables 6936000.00
cashFlowsOtherOperating -1806000.00
cashAndCashEquivalentsChanges 49255000.00
changeInWorkingCapital 125960000.00
stockBasedCompensation 1700000.00
otherNonCashItems 12543000.00
freeCashFlow -53713000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 74358000.00
changeToLiabilities 5569000.00
totalCashflowsFromInvestingActivities 53166000.00
netBorrowings -269443000.00
totalCashFromFinancingActivities -285973000.00
netIncome -12754000.00
changeInCash -138055000.00
beginPeriodCashFlow 514750000.00
endPeriodCashFlow 376695000.00
totalCashFromOperatingActivities 94752000.00
depreciation 37609000.00
otherCashflowsFromInvestingActivities -9474000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15055000.00
salePurchaseOfStock -20079000.00
otherCashflowsFromFinancingActivities 3557000.00
changeToNetincome 65544000.00
capitalExpenditures 26379000
changeReceivables -15055000.00
cashFlowsOtherOperating 14395000.00
cashAndCashEquivalentsChanges -138055000.00
changeInWorkingCapital 4909000.00
stockBasedCompensation 4644000.00
otherNonCashItems 73700000.00
freeCashFlow 68373000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 1192000.00
changeToLiabilities -11032000.00
totalCashflowsFromInvestingActivities -58879000.00
netBorrowings 116580000.00
totalCashFromFinancingActivities 156774000.00
netIncome 28390000.00
changeInCash 178344000.00
beginPeriodCashFlow 336406000.00
endPeriodCashFlow 514750000.00
totalCashFromOperatingActivities 80449000.00
depreciation 36888000.00
otherCashflowsFromInvestingActivities -48339000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -953000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 205175000.00
changeToNetincome 17483000.00
capitalExpenditures 59648000
changeReceivables -953000.00
cashFlowsOtherOperating 11531000.00
cashAndCashEquivalentsChanges 178344000.00
changeInWorkingCapital -454000.00
stockBasedCompensation 4552000.00
otherNonCashItems -1671000.00
freeCashFlow 20801000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 1202000.00
changeToLiabilities 4023000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -50845000.00
totalCashFromFinancingActivities -52333000.00
netIncome 29232000.00
changeInCash 37805000.00
beginPeriodCashFlow 298601000.00
endPeriodCashFlow 336406000.00
totalCashFromOperatingActivities 90648000.00
depreciation 36375000.00
otherCashflowsFromInvestingActivities 8673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11088000.00
salePurchaseOfStock -6118000.00
otherCashflowsFromFinancingActivities 4630000.00
changeToNetincome 12781000.00
capitalExpenditures 25310000
changeReceivables 11088000.00
cashFlowsOtherOperating -949000.00
cashAndCashEquivalentsChanges 37805000.00
changeInWorkingCapital 14162000.00
stockBasedCompensation 5285000.00
otherNonCashItems -1435000.00
freeCashFlow 65338000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 842000.00
changeToLiabilities 22181000.00
totalCashflowsFromInvestingActivities -23904000.00
netBorrowings -49001000.00
totalCashFromFinancingActivities -44336000.00
changeToOperatingActivities 23605000.00
netIncome 41644000.00
changeInCash 36377000.00
beginPeriodCashFlow 262224000.00
endPeriodCashFlow 298601000.00
totalCashFromOperatingActivities 104617000.00
depreciation 36831000.00
otherCashflowsFromInvestingActivities -520117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6077000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 4682000.00
changeToNetincome 7157000.00
capitalExpenditures 24028000
changeReceivables 6077000.00
cashFlowsOtherOperating -7348000.00
cashAndCashEquivalentsChanges 36377000.00
changeInWorkingCapital 20910000.00
stockBasedCompensation 3837000.00
otherNonCashItems 3827000.00
freeCashFlow 80589000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 2103000.00
changeToLiabilities -11730000.00
totalCashflowsFromInvestingActivities -36380000.00
netBorrowings -101005000.00
totalCashFromFinancingActivities -60494000.00
netIncome 27576000.00
changeInCash -14180000.00
beginPeriodCashFlow 276404000.00
endPeriodCashFlow 262224000.00
totalCashFromOperatingActivities 61402000.00
depreciation 34298000.00
otherCashflowsFromInvestingActivities 477713000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3899000.00
salePurchaseOfStock -15102000.00
otherCashflowsFromFinancingActivities 6136000.00
changeToNetincome -6182000.00
capitalExpenditures 15566000
changeReceivables -12562000.00
cashFlowsOtherOperating 17179000.00
cashAndCashEquivalentsChanges -61088000.00
changeInWorkingCapital -13212000.00
stockBasedCompensation 3964000.00
otherNonCashItems -2440000.00
freeCashFlow 45836000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43638000.00
netIncome 29593000.00
changeInCash -3248000.00
beginPeriodCashFlow 279652000.00
endPeriodCashFlow 276404000.00
totalCashFromOperatingActivities 61682000.00
depreciation 34794000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8663000.00
salePurchaseOfStock -1957000.00
otherCashflowsFromFinancingActivities 7653000.00
changeToNetincome 14679000.00
capitalExpenditures 21891000
cashAndCashEquivalentsChanges 43660000.00
changeInWorkingCapital 6099000.00
stockBasedCompensation 3898000.00
otherNonCashItems 11350000.00
freeCashFlow 39791000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 783000.00
changeToLiabilities -672000.00
totalCashflowsFromInvestingActivities -488097000.00
netBorrowings 403891000.00
totalCashFromFinancingActivities 400489000.00
netIncome 7944000.00
changeInCash -42164000.00
beginPeriodCashFlow 321816000.00
endPeriodCashFlow 279652000.00
totalCashFromOperatingActivities 45444000.00
depreciation 32401000.00
otherCashflowsFromInvestingActivities -484785000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14585000.00
salePurchaseOfStock -2420000.00
otherCashflowsFromFinancingActivities 554596000.00
changeToNetincome 12573000.00
capitalExpenditures 482834000
changeReceivables -14585000.00
cashFlowsOtherOperating 13774000.00
cashAndCashEquivalentsChanges -42164000.00
changeInWorkingCapital -1483000.00
stockBasedCompensation 1907000.00
otherNonCashItems 2121000.00
freeCashFlow -437390000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 3143000.00
changeToLiabilities 39829000.00
totalCashflowsFromInvestingActivities -355875000.00
netBorrowings 123628000.00
totalCashFromFinancingActivities -41199000.00
netIncome 29958000.00
changeInCash 40849000.00
beginPeriodCashFlow 280967000.00
endPeriodCashFlow 321816000.00
totalCashFromOperatingActivities 97334000.00
depreciation 28347000.00
otherCashflowsFromInvestingActivities -340035000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12847000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 64909000.00
capitalExpenditures 16108000
changeReceivables 555000.00
cashFlowsOtherOperating -8234000.00
cashAndCashEquivalentsChanges -59800000.00
changeInWorkingCapital 7183000.00
stockBasedCompensation 4514000.00
otherNonCashItems 14987000.00
freeCashFlow 81226000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 24665000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 73953000.00
netIncome 23741000.00
changeInCash -74808000.00
beginPeriodCashFlow 355775000.00
endPeriodCashFlow 280967000.00
totalCashFromOperatingActivities 79489000.00
depreciation 27950000.00
otherCashflowsFromInvestingActivities 9109000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5026000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 192097000.00
changeToNetincome 5025000.00
capitalExpenditures 224764000
cashAndCashEquivalentsChanges 29747000.00
changeInWorkingCapital 8390000.00
stockBasedCompensation 4310000.00
otherNonCashItems 4039000.00
freeCashFlow -145275000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 16618000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 64015000.00
netIncome 20060000.00
changeInCash 25464000.00
beginPeriodCashFlow 330311000.00
endPeriodCashFlow 355775000.00
totalCashFromOperatingActivities 73788000.00
depreciation 24311000.00
otherCashflowsFromInvestingActivities 9109000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18428000.00
salePurchaseOfStock -48530000.00
otherCashflowsFromFinancingActivities 286615000.00
changeToNetincome 595000.00
capitalExpenditures 116035000
cashAndCashEquivalentsChanges 21558000.00
changeInWorkingCapital 16577000.00
stockBasedCompensation 4222000.00
otherNonCashItems -682000.00
freeCashFlow -42247000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 2426000.00
changeToLiabilities 20386000.00
totalCashflowsFromInvestingActivities -234105000.00
netBorrowings 153916000.00
totalCashFromFinancingActivities 100264000.00
netIncome 20078000.00
changeInCash -79452000.00
beginPeriodCashFlow 409763000.00
endPeriodCashFlow 330311000.00
totalCashFromOperatingActivities 54389000.00
depreciation 21063000.00
otherCashflowsFromInvestingActivities -225983000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6584000.00
salePurchaseOfStock -54233000.00
otherCashflowsFromFinancingActivities 225072000.00
changeToNetincome -6294000.00
capitalExpenditures 246040000
changeReceivables -6584000.00
cashFlowsOtherOperating 8042000.00
cashAndCashEquivalentsChanges -79452000.00
changeInWorkingCapital 21844000.00
stockBasedCompensation 3644000.00
otherNonCashItems -2392000.00
freeCashFlow -191651000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -3797000.00
changeToLiabilities -9205000.00
totalCashflowsFromInvestingActivities -496071000.00
netBorrowings 499005000.00
totalCashFromFinancingActivities 247172000.00
netIncome 52382000.00
changeInCash 93974000.00
beginPeriodCashFlow 315789000.00
endPeriodCashFlow 409763000.00
totalCashFromOperatingActivities 61291000.00
depreciation 20685000.00
otherCashflowsFromInvestingActivities -471734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24883000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 562600000.00
changeToNetincome 82802000.00
capitalExpenditures 212810000
changeReceivables -20362000.00
cashFlowsOtherOperating 20940000.00
cashAndCashEquivalentsChanges 179279000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 5959000.00
otherNonCashItems -1254000.00
freeCashFlow -151519000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 130128000.00
netIncome 33858000.00
changeInCash 82717000.00
beginPeriodCashFlow 233072000.00
endPeriodCashFlow 315789000.00
totalCashFromOperatingActivities 111268000.00
depreciation 19062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5347000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 296609000.00
changeToNetincome -915000.00
capitalExpenditures 159306000
cashAndCashEquivalentsChanges 33660000.00
changeInWorkingCapital 37644000.00
stockBasedCompensation 3249000.00
otherNonCashItems -2019000.00
freeCashFlow -48038000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 121476000.00
netIncome 30852000.00
changeInCash 66423000.00
beginPeriodCashFlow 166649000.00
endPeriodCashFlow 233072000.00
totalCashFromOperatingActivities 67850000.00
depreciation 16042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -826000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 284045000.00
changeToNetincome -1021000.00
capitalExpenditures 126258000
cashAndCashEquivalentsChanges 30175000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 4390000.00
otherNonCashItems -2955000.00
freeCashFlow -58408000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 1481000.00
changeToLiabilities -15178000.00
totalCashflowsFromInvestingActivities -51766000.00
netBorrowings 15787000.00
totalCashFromFinancingActivities 13216000.00
netIncome 12835000.00
changeInCash -20462000.00
beginPeriodCashFlow 187111000.00
endPeriodCashFlow 166649000.00
totalCashFromOperatingActivities 18088000.00
depreciation 16405000.00
otherCashflowsFromInvestingActivities -42521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4855000.00
salePurchaseOfStock -3188000.00
otherCashflowsFromFinancingActivities 34716000.00
changeToNetincome 11697000.00
capitalExpenditures 53662000
changeReceivables -4855000.00
cashFlowsOtherOperating 1246000.00
cashAndCashEquivalentsChanges -20462000.00
changeInWorkingCapital -18787000.00
stockBasedCompensation 4604000.00
otherNonCashItems -3549000.00
freeCashFlow -35574000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 219652000.00
netIncome 33513000.00
changeInCash -230241000.00
beginPeriodCashFlow 417352000.00
endPeriodCashFlow 187111000.00
totalCashFromOperatingActivities 24320000.00
depreciation 20244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8341000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 235033000.00
capitalExpenditures 596283000
changeInWorkingCapital -96640000.00
stockBasedCompensation 3031000.00
otherNonCashItems -2562000.00
freeCashFlow -571963000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 43757000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104832000.00
netIncome 28206000.00
changeInCash -44659000.00
beginPeriodCashFlow 462011000.00
endPeriodCashFlow 417352000.00
totalCashFromOperatingActivities 44972000.00
depreciation 9964000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -492000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 118712000.00
changeToNetincome -163000.00
capitalExpenditures 75800000
cashAndCashEquivalentsChanges 38143000.00
changeInWorkingCapital -7102000.00
stockBasedCompensation 2957000.00
otherNonCashItems -111000.00
freeCashFlow -30828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 35723000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59183000.00
netIncome 23847000.00
changeInCash -114763000.00
beginPeriodCashFlow 576774000.00
endPeriodCashFlow 462011000.00
totalCashFromOperatingActivities 59538000.00
depreciation 8775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4086000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 1319000.00
changeToNetincome -181000.00
capitalExpenditures 118028000
cashAndCashEquivalentsChanges 33065000.00
changeInWorkingCapital 22669000.00
stockBasedCompensation 2792000.00
otherNonCashItems 316000.00
freeCashFlow -58490000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 3123000.00
totalCashFromFinancingActivities -16003000.00
netIncome 10516000.00
changeInCash -12078000.00
beginPeriodCashFlow 588852000.00
endPeriodCashFlow 576774000.00
totalCashFromOperatingActivities 14128000.00
depreciation 8330000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -9062000.00
otherCashflowsFromFinancingActivities 6056000.00
capitalExpenditures 11531000
changeInWorkingCapital -10806000.00
stockBasedCompensation 3748000.00
otherNonCashItems -345000.00
freeCashFlow 2597000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 60032000.00
totalCashFromFinancingActivities -11164000.00
netIncome 41560000.00
changeInCash 43564000.00
beginPeriodCashFlow 545288000.00
endPeriodCashFlow 588852000.00
totalCashFromOperatingActivities 66450000.00
depreciation 6554000.00
changeToAccountReceivables -12533000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 707000.00
capitalExpenditures 10412000
changeInWorkingCapital -32921000.00
stockBasedCompensation 3576000.00
otherNonCashItems 2790000.00
freeCashFlow 56038000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 76838000.00
totalCashFromFinancingActivities -107587000.00
netIncome 33804000.00
changeInCash -58733000.00
beginPeriodCashFlow 604021000.00
endPeriodCashFlow 545288000.00
totalCashFromOperatingActivities 72073000.00
depreciation 8987000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 23081000.00
capitalExpenditures 24789000
changeInWorkingCapital 23988000.00
stockBasedCompensation 2738000.00
otherNonCashItems -704000.00
freeCashFlow 47284000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 49745000.00
totalCashFromFinancingActivities -13336000.00
netIncome 32661000.00
changeInCash 71445000.00
beginPeriodCashFlow 532576000.00
endPeriodCashFlow 604021000.00
totalCashFromOperatingActivities 92535000.00
depreciation 9149000.00
changeToAccountReceivables 2495000.00
salePurchaseOfStock -3392000.00
otherCashflowsFromFinancingActivities 1008000.00
capitalExpenditures 12891000
changeInWorkingCapital 37855000.00
stockBasedCompensation 2581000.00
otherNonCashItems -2757000.00
freeCashFlow 79644000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 6435000.00
totalCashFromFinancingActivities -11334000.00
netIncome 33785000.00
changeInCash -81164000.00
beginPeriodCashFlow 613740000.00
endPeriodCashFlow 532576000.00
totalCashFromOperatingActivities 49485000.00
depreciation 9663000.00
changeToAccountReceivables -7593000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities 1747000.00
capitalExpenditures 21910000
changeInWorkingCapital 680000.00
stockBasedCompensation 5170000.00
otherNonCashItems -1578000.00
freeCashFlow 27575000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 7396000.00
totalCashFromFinancingActivities 39972000.00
netIncome 28339000.00
changeInCash 133596000.00
beginPeriodCashFlow 480144000.00
endPeriodCashFlow 613740000.00
totalCashFromOperatingActivities 88936000.00
depreciation 9104000.00
otherCashflowsFromInvestingActivities 74470000.00
changeToAccountReceivables 8575000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 826000.00
capitalExpenditures 24265000
changeInWorkingCapital 20517000.00
stockBasedCompensation 4042000.00
otherNonCashItems 9811000.00
freeCashFlow 64671000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashFromFinancingActivities -10182000.00
netIncome 14722000.00
changeInCash 20510000.00
beginPeriodCashFlow 459634000.00
endPeriodCashFlow 480144000.00
totalCashFromOperatingActivities 35214000.00
depreciation 9624000.00
otherCashflowsFromInvestingActivities 11612000.00
changeToAccountReceivables -8070000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 6425000
changeInWorkingCapital 675000.00
stockBasedCompensation 2112000.00
otherNonCashItems 1013000.00
freeCashFlow 28789000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -10519000.00
netIncome 11330000.00
changeInCash 26386000.00
beginPeriodCashFlow 433248000.00
endPeriodCashFlow 459634000.00
totalCashFromOperatingActivities 33126000.00
depreciation 8182000.00
otherCashflowsFromInvestingActivities 11612000.00
changeToAccountReceivables 1031000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 7903000
changeInWorkingCapital 2267000.00
stockBasedCompensation 2476000.00
otherNonCashItems 929000.00
freeCashFlow 25223000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -16744000.00
netIncome 23385000.00
changeInCash 35863000.00
beginPeriodCashFlow 397385000.00
endPeriodCashFlow 433248000.00
totalCashFromOperatingActivities 57297000.00
depreciation 8503000.00
changeToAccountReceivables 11807000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -532000.00
capitalExpenditures 12755000
changeInWorkingCapital 9356000.00
stockBasedCompensation 2760000.00
otherNonCashItems -2245000.00
freeCashFlow 44542000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 22229000.00
totalCashFromFinancingActivities 64514000.00
netIncome 62256000.00
changeInCash 18185000.00
beginPeriodCashFlow 379200000.00
endPeriodCashFlow 397385000.00
totalCashFromOperatingActivities 83944000.00
depreciation 9508000.00
salePurchaseOfStock -18913000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 113350000
changeInWorkingCapital 33207000.00
stockBasedCompensation 1996000.00
otherNonCashItems -66257000.00
freeCashFlow -29406000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 144013000.00
netIncome 5241000.00
changeInCash 11662000.00
beginPeriodCashFlow 367538000.00
endPeriodCashFlow 379200000.00
totalCashFromOperatingActivities 14915000.00
depreciation 9174000.00
otherCashflowsFromInvestingActivities 5900000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 153433000.00
capitalExpenditures 97444000
changeInWorkingCapital -9833000.00
stockBasedCompensation 2198000.00
otherNonCashItems 3865000.00
freeCashFlow -82529000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 38657000.00
netIncome 1530000.00
changeInCash -170135000.00
beginPeriodCashFlow 537673000.00
endPeriodCashFlow 367538000.00
totalCashFromOperatingActivities 11261000.00
depreciation 13276000.00
otherCashflowsFromInvestingActivities 5900000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 48687000.00
capitalExpenditures 225953000
changeInWorkingCapital -8045000.00
otherNonCashItems 208000.00
freeCashFlow -214692000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 93637000.00
netIncome -5331000.00
changeInCash 60364000.00
beginPeriodCashFlow 477309000.00
endPeriodCashFlow 537673000.00
totalCashFromOperatingActivities 15198000.00
depreciation 8826000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 62935000.00
capitalExpenditures 48471000
changeInWorkingCapital 12830000.00
otherNonCashItems 279000.00
freeCashFlow -33273000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 20781000.00
totalCashFromFinancingActivities 17697000.00
netIncome 50681000.00
changeInCash 104836000.00
beginPeriodCashFlow 372473000.00
endPeriodCashFlow 477309000.00
totalCashFromOperatingActivities 100699000.00
depreciation 6827000.00
changeToAccountReceivables 5662000.00
otherCashflowsFromFinancingActivities -31386000.00
capitalExpenditures 16110000
changeInWorkingCapital 24826000.00
otherNonCashItems 1457000.00
freeCashFlow 84589000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 24519000.00
netIncome 32352000.00
changeInCash 59995000.00
beginPeriodCashFlow 312478000.00
endPeriodCashFlow 372473000.00
totalCashFromOperatingActivities 52038000.00
depreciation 12630000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities 31368000.00
capitalExpenditures 16562000
changeInWorkingCapital -5845000.00
otherNonCashItems 5076000.00
freeCashFlow 35476000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 64375000.00
netIncome 43185000.00
changeInCash 50715000.00
beginPeriodCashFlow 261763000.00
endPeriodCashFlow 312478000.00
totalCashFromOperatingActivities 778000.00
depreciation 10521000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 693000.00
capitalExpenditures 14438000
changeInWorkingCapital -33050000.00
otherNonCashItems -19878000.00
freeCashFlow -13660000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -3277000.00
netIncome 6197000.00
changeInCash 29956000.00
beginPeriodCashFlow 231807000.00
endPeriodCashFlow 261763000.00
totalCashFromOperatingActivities 43195000.00
depreciation 10034000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 870000.00
capitalExpenditures 15962000
changeInWorkingCapital 25020000.00
otherNonCashItems 1944000.00
freeCashFlow 27233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 14921000.00
totalCashFromFinancingActivities -903000.00
netIncome 45702000.00
changeInCash 58970000.00
beginPeriodCashFlow 172837000.00
endPeriodCashFlow 231807000.00
totalCashFromOperatingActivities 102767000.00
depreciation 13491000.00
otherCashflowsFromFinancingActivities -187327000.00
capitalExpenditures 43918000
changeInWorkingCapital 11596000.00
otherNonCashItems 31978000.00
freeCashFlow 58849000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1346000.00
totalCashFromFinancingActivities -146970000.00
netIncome 7082000.00
changeInCash -138786000.00
beginPeriodCashFlow 311623000.00
endPeriodCashFlow 172837000.00
totalCashFromOperatingActivities 2017000.00
depreciation 10737000.00
salePurchaseOfStock -2130000.00
otherCashflowsFromFinancingActivities 1482000.00
capitalExpenditures 11861000
changeInWorkingCapital -27448000.00
otherNonCashItems 11646000.00
freeCashFlow -9844000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -16995000.00
netIncome 10695000.00
changeInCash 2461000.00
beginPeriodCashFlow 309162000.00
endPeriodCashFlow 311623000.00
totalCashFromOperatingActivities 14862000.00
depreciation 6977000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 1312000.00
capitalExpenditures 3785000
changeInWorkingCapital -6925000.00
otherNonCashItems 4115000.00
freeCashFlow 11077000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities -11549000.00
netIncome 675000.00
changeInCash 29709000.00
beginPeriodCashFlow 133917000.00
endPeriodCashFlow 163626000.00
totalCashFromOperatingActivities 45375000.00
depreciation 13542000.00
salePurchaseOfStock -2179000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 7679000
changeInWorkingCapital 28734000.00
otherNonCashItems 2424000.00
freeCashFlow 37696000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 28834000.00
totalCashflowsFromInvestingActivities 3291000.00
totalCashFromFinancingActivities -19925000.00
netIncome 27469000.00
changeInCash 28099000.00
beginPeriodCashFlow 277791000.00
endPeriodCashFlow 305890000.00
totalCashFromOperatingActivities 53035000.00
depreciation 9039000.00
otherCashflowsFromInvestingActivities 12550000.00
changeToAccountReceivables 12433000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -5011000.00
capitalExpenditures 5001000
changeInWorkingCapital 28327000.00
otherNonCashItems -6897000.00
freeCashFlow 48034000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8302000.00
totalCashFromFinancingActivities -15716000.00
netIncome 29863000.00
changeInCash 85252000.00
beginPeriodCashFlow 192539000.00
endPeriodCashFlow 277791000.00
totalCashFromOperatingActivities 79273000.00
depreciation 12311000.00
otherCashflowsFromInvestingActivities 12550000.00
salePurchaseOfStock -2179000.00
otherCashflowsFromFinancingActivities 21695000.00
capitalExpenditures 6429000
changeInWorkingCapital 57197000.00
otherNonCashItems -1010000.00
freeCashFlow 72844000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities 8068000.00
netIncome -58580000.00
changeInCash 45155000.00
beginPeriodCashFlow 93297000.00
endPeriodCashFlow 138452000.00
totalCashFromOperatingActivities 39917000.00
depreciation 14242000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 2830000
changeInWorkingCapital 73960000.00
otherNonCashItems 10295000.00
freeCashFlow 37087000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -7112000.00
netIncome 27062000.00
changeInCash 36590000.00
beginPeriodCashFlow 97327000.00
endPeriodCashFlow 133917000.00
totalCashFromOperatingActivities 31614000.00
depreciation 17563000.00
otherCashflowsFromFinancingActivities 3064000.00
capitalExpenditures 7367000
changeInWorkingCapital -19761000.00
otherNonCashItems 6750000.00
freeCashFlow 24247000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 83969000.00
totalCashFromFinancingActivities -7112000.00
netIncome 27062000.00
changeInCash 36590000.00
beginPeriodCashFlow 97327000.00
endPeriodCashFlow 133917000.00
totalCashFromOperatingActivities 31614000.00
depreciation 17563000.00
changeToAccountReceivables 14449000.00
otherCashflowsFromFinancingActivities 3064000.00
capitalExpenditures 7367000
changeInWorkingCapital 50845000.00
otherNonCashItems 6750000.00
freeCashFlow 24247000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 81789000.00
totalCashFromFinancingActivities -4725000.00
netIncome 133902000.00
changeInCash -60935000.00
beginPeriodCashFlow 158262000.00
endPeriodCashFlow 97327000.00
totalCashFromOperatingActivities -4616000.00
depreciation 14127000.00
otherCashflowsFromFinancingActivities -51594000.00
capitalExpenditures 11354000
changeInWorkingCapital 1178304000.00
otherNonCashItems -182433000.00
freeCashFlow -15970000.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 77098000.00
totalCashFromFinancingActivities -4604000.00
netIncome -51428000.00
changeInCash 19810000.00
beginPeriodCashFlow 138452000.00
endPeriodCashFlow 158262000.00
totalCashFromOperatingActivities 31059000.00
depreciation 16661000.00
otherCashflowsFromFinancingActivities -6645000.00
capitalExpenditures 6645000
changeInWorkingCapital -26161000.00
otherNonCashItems 18626000.00
freeCashFlow 24414000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 53474000.00
totalCashFromFinancingActivities 8068000.00
netIncome -58580000.00
changeInCash 45155000.00
beginPeriodCashFlow 93297000.00
endPeriodCashFlow 138452000.00
totalCashFromOperatingActivities 39917000.00
depreciation 14242000.00
otherCashflowsFromFinancingActivities -2830000.00
capitalExpenditures 2830000
changeInWorkingCapital -243341000.00
otherNonCashItems 10295000.00
freeCashFlow 37087000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32509000.00
totalCashFromFinancingActivities -18292000.00
netIncome -7178000.00
changeInCash -64690000.00
beginPeriodCashFlow 157987000.00
endPeriodCashFlow 93297000.00
totalCashFromOperatingActivities -44138000.00
depreciation -3653000.00
changeToAccountReceivables 45705000.00
otherCashflowsFromFinancingActivities -2260000.00
capitalExpenditures 2260000
changeInWorkingCapital -59106000.00
otherNonCashItems 25799000.00
freeCashFlow -46398000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -17071000.00
netIncome -24575000.00
changeInCash 16700000.00
beginPeriodCashFlow 141287000.00
endPeriodCashFlow 157987000.00
totalCashFromOperatingActivities 35977000.00
depreciation 15136000.00
otherCashflowsFromFinancingActivities -2206000.00
capitalExpenditures 2206000
changeInWorkingCapital 58004000.00
otherNonCashItems -12588000.00
freeCashFlow 33771000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -11314000.00
netIncome -31346000.00
changeInCash 6294000.00
beginPeriodCashFlow 134993000.00
endPeriodCashFlow 141287000.00
totalCashFromOperatingActivities 9448000.00
depreciation 16907000.00
otherCashflowsFromFinancingActivities 8160000.00
capitalExpenditures 1840000
changeInWorkingCapital -18234000.00
otherNonCashItems 42121000.00
freeCashFlow 7608000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -41433000.00
netIncome -37892000.00
changeInCash -87399000.00
beginPeriodCashFlow 222392000.00
endPeriodCashFlow 134993000.00
totalCashFromOperatingActivities -74781000.00
depreciation 14174000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 28815000.00
capitalExpenditures 2189000
changeInWorkingCapital -18304000.00
otherNonCashItems -32759000.00
freeCashFlow -76970000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 6780000.00
totalCashFromFinancingActivities -26061000.00
netIncome -34204000.00
changeInCash 34152000.00
beginPeriodCashFlow 144321000.00
endPeriodCashFlow 178473000.00
totalCashFromOperatingActivities 47987000.00
depreciation 27841000.00
otherCashflowsFromFinancingActivities -26456000.00
capitalExpenditures 9434000
changeInWorkingCapital 66889000.00
otherNonCashItems 5431000.00
freeCashFlow 38553000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2762000.00
netIncome -8032000.00
changeInCash 2262000.00
beginPeriodCashFlow 236431000.00
endPeriodCashFlow 238693000.00
totalCashFromOperatingActivities 90040000.00
depreciation 22277000.00
salePurchaseOfStock -1107000.00
otherCashflowsFromFinancingActivities 40454000.00
capitalExpenditures 17222000
changeInWorkingCapital 10770000.00
otherNonCashItems 65025000.00
freeCashFlow 72818000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2762000.00
netIncome -8032000.00
changeInCash 2262000.00
beginPeriodCashFlow 236431000.00
endPeriodCashFlow 238693000.00
totalCashFromOperatingActivities 90040000.00
depreciation 22277000.00
salePurchaseOfStock -1107000.00
otherCashflowsFromFinancingActivities 40454000.00
capitalExpenditures 17222000
changeInWorkingCapital -84489000.00
otherNonCashItems 18587000.00
freeCashFlow 72818000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2028000.00
netIncome -4211000.00
changeInCash -63511000.00
beginPeriodCashFlow 299942000.00
endPeriodCashFlow 236431000.00
totalCashFromOperatingActivities -6640000.00
depreciation 27360000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 10785000.00
capitalExpenditures 36289000
changeInWorkingCapital -30550000.00
otherNonCashItems -4885000.00
freeCashFlow -42929000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -9278000.00
netIncome -49022000.00
changeInCash -33898000.00
beginPeriodCashFlow 333840000.00
endPeriodCashFlow 299942000.00
totalCashFromOperatingActivities 27861000.00
depreciation 16102000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -242000.00
capitalExpenditures 61468000
changeInWorkingCapital 26123000.00
otherNonCashItems 73243000.00
freeCashFlow -33607000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -55997000.00
netIncome -1582000.00
changeInCash -159883000.00
beginPeriodCashFlow 493723000.00
endPeriodCashFlow 333840000.00
totalCashFromOperatingActivities -92034000.00
depreciation 17673000.00
otherCashflowsFromFinancingActivities -1788000.00
capitalExpenditures 66291000
changeInWorkingCapital -84280000.00
otherNonCashItems -10346000.00
freeCashFlow -158325000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12907000.00
totalCashFromFinancingActivities 195688000.00
netIncome 31155000.00
changeInCash 140043000.00
beginPeriodCashFlow 353680000.00
endPeriodCashFlow 493723000.00
totalCashFromOperatingActivities 71706000.00
depreciation 21279000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 204425000.00
changeToNetincome 31359000.00
capitalExpenditures 103925000
changeInWorkingCapital 41073000.00
otherNonCashItems -21801000.00
freeCashFlow -32219000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 214826000.00
netIncome 23072000.00
endPeriodCashFlow 353680000.00
totalCashFromOperatingActivities 93304000.00
changeToNetincome 6702000.00
capitalExpenditures 311343000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 4281000.00
totalCashFromFinancingActivities 159173000.00
netIncome 19013000.00
totalCashFromOperatingActivities 44463000.00
changeToNetincome 4675000.00
capitalExpenditures 268717000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 13550000.00
netIncome 12019000.00
totalCashFromOperatingActivities 7076000.00
capitalExpenditures 103611000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -820265000.00
changeToLiabilities -41957000.00
totalCashflowsFromInvestingActivities -820265000.00
netBorrowings 638228000.00
totalCashFromFinancingActivities -164580000.00
netIncome 355880000.00
changeInCash -147106000.00
beginPeriodCashFlow 921017000.00
endPeriodCashFlow 773911000.00
totalCashFromOperatingActivities 837739000.00
depreciation 354139000.00
otherCashflowsFromInvestingActivities -706453000.00
changeToAccountReceivables 49885000.00
salePurchaseOfStock -113649000.00
otherCashflowsFromFinancingActivities 642792000.00
changeToNetincome 137992000.00
capitalExpenditures 846277000
changeReceivables 49885000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges -147106000.00
changeInWorkingCapital -10272000.00
stockBasedCompensation 13838000.00
otherNonCashItems 19407000.00
freeCashFlow -8538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -4893000.00
changeToLiabilities -11496000.00
totalCashflowsFromInvestingActivities -493395000.00
netBorrowings 203176000.00
totalCashFromFinancingActivities -364853000.00
changeToOperatingActivities -49763000.00
netIncome 493317000.00
changeInCash 64736000.00
beginPeriodCashFlow 856281000.00
endPeriodCashFlow 921017000.00
totalCashFromOperatingActivities 922984000.00
depreciation 357330000.00
otherCashflowsFromInvestingActivities -398214000.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock -7572000.00
otherCashflowsFromFinancingActivities 185313000.00
changeToNetincome 171396000.00
capitalExpenditures 497972000
changeReceivables -37800000.00
cashFlowsOtherOperating -49763000.00
cashAndCashEquivalentsChanges 64736000.00
changeInWorkingCapital -99059000.00
stockBasedCompensation 14014000.00
otherNonCashItems 4983000.00
freeCashFlow 425012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -8417000.00
changeToLiabilities 115532000.00
totalCashflowsFromInvestingActivities -145288000.00
netBorrowings 311633000.00
totalCashFromFinancingActivities -121403000.00
changeToOperatingActivities -56716000.00
netIncome 360286000.00
changeInCash 742851000.00
beginPeriodCashFlow 113430000.00
endPeriodCashFlow 856281000.00
totalCashFromOperatingActivities 1009542000.00
depreciation 328101000.00
otherCashflowsFromInvestingActivities -57938000.00
changeToAccountReceivables 26132000.00
salePurchaseOfStock -4018000.00
otherCashflowsFromFinancingActivities 487364000.00
changeToNetincome 236209000.00
capitalExpenditures 263206000
changeReceivables 26132000.00
cashFlowsOtherOperating -56716000.00
cashAndCashEquivalentsChanges 742851000.00
changeInWorkingCapital 84948000.00
stockBasedCompensation 21997000.00
otherNonCashItems 80612000.00
freeCashFlow 746336000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 13596000.00
changeToLiabilities -47807000.00
totalCashflowsFromInvestingActivities -285761000.00
netBorrowings -128682000.00
totalCashFromFinancingActivities -133894000.00
changeToOperatingActivities -66843000.00
netIncome -293113000.00
changeInCash -119311000.00
beginPeriodCashFlow 232741000.00
endPeriodCashFlow 113430000.00
totalCashFromOperatingActivities 300344000.00
depreciation 316821000.00
otherCashflowsFromInvestingActivities 38133000.00
changeToAccountReceivables -22524000.00
salePurchaseOfStock -9370000.00
otherCashflowsFromFinancingActivities 220150000.00
changeToNetincome 413810000.00
capitalExpenditures 347790000
changeInWorkingCapital -137174000.00
stockBasedCompensation 25189000.00
otherNonCashItems 569174000.00
freeCashFlow -47446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 12554000.00
changeToLiabilities 72310000.00
totalCashflowsFromInvestingActivities -701262000.00
netBorrowings 211988000.00
totalCashFromFinancingActivities 216559000.00
changeToOperatingActivities -57081000.00
netIncome 270567000.00
changeInCash -59123000.00
beginPeriodCashFlow 291864000.00
endPeriodCashFlow 232741000.00
totalCashFromOperatingActivities 425580000.00
depreciation 265553000.00
otherCashflowsFromInvestingActivities -599401000.00
changeToAccountReceivables -74038000.00
salePurchaseOfStock -10769000.00
otherCashflowsFromFinancingActivities 612343000.00
changeToNetincome -50843000.00
capitalExpenditures 713816000
changeReceivables -74038000.00
cashFlowsOtherOperating -57081000.00
cashAndCashEquivalentsChanges -59123000.00
changeInWorkingCapital -58809000.00
stockBasedCompensation 20305000.00
otherNonCashItems -114616000.00
freeCashFlow -288236000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 4462000.00
changeToLiabilities 58535000.00
totalCashflowsFromInvestingActivities -541557000.00
netBorrowings 328671000.00
totalCashFromFinancingActivities 363452000.00
changeToOperatingActivities -67341000.00
netIncome 223473000.00
changeInCash 153614000.00
beginPeriodCashFlow 138250000.00
endPeriodCashFlow 291864000.00
totalCashFromOperatingActivities 331719000.00
depreciation 197463000.00
otherCashflowsFromInvestingActivities -458464000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33201000.00
salePurchaseOfStock -10613000.00
otherCashflowsFromFinancingActivities 731158000.00
changeToNetincome -46038000.00
capitalExpenditures 546019000
changeReceivables -33201000.00
cashFlowsOtherOperating -67341000.00
cashAndCashEquivalentsChanges 153614000.00
changeInWorkingCapital -42007000.00
stockBasedCompensation 22319000.00
otherNonCashItems 11801000.00
freeCashFlow -214300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 11714000.00
changeToLiabilities -64059000.00
totalCashflowsFromInvestingActivities -457388000.00
netBorrowings -79695000.00
totalCashFromFinancingActivities -75475000.00
changeToOperatingActivities -29455000.00
netIncome 41516000.00
changeInCash -300681000.00
beginPeriodCashFlow 438931000.00
endPeriodCashFlow 138250000.00
totalCashFromOperatingActivities 232182000.00
depreciation 168721000.00
otherCashflowsFromInvestingActivities -422385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22974000.00
salePurchaseOfStock -11275000.00
otherCashflowsFromFinancingActivities 114953000.00
changeToNetincome 92653000.00
capitalExpenditures 363710000
changeReceivables 22974000.00
cashFlowsOtherOperating 13170000.00
cashAndCashEquivalentsChanges -300681000.00
changeInWorkingCapital -70540000.00
stockBasedCompensation 32724000.00
otherNonCashItems 12380000.00
freeCashFlow -131528000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 80302000.00
changeToLiabilities 119390000.00
totalCashflowsFromInvestingActivities -165045000.00
netBorrowings -104356000.00
totalCashFromFinancingActivities -80493000.00
changeToOperatingActivities 23171000.00
netIncome 7286000.00
changeInCash 127349000.00
beginPeriodCashFlow 298601000.00
endPeriodCashFlow 425950000.00
totalCashFromOperatingActivities 372887000.00
depreciation 147604000.00
otherCashflowsFromInvestingActivities -200307000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2016000.00
salePurchaseOfStock -26522000.00
otherCashflowsFromFinancingActivities 551006000.00
changeToNetincome 78071000.00
capitalExpenditures 272088000
changeReceivables 2016000.00
cashFlowsOtherOperating 23171000.00
cashAndCashEquivalentsChanges 127349000.00
changeInWorkingCapital 144577000.00
stockBasedCompensation 16181000.00
otherNonCashItems 83137000.00
freeCashFlow 100799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 3728000.00
changeToLiabilities 9779000.00
totalCashflowsFromInvestingActivities -548381000.00
netBorrowings 253885000.00
totalCashFromFinancingActivities 252021000.00
changeToOperatingActivities 23605000.00
netIncome 106757000.00
changeInCash -23215000.00
beginPeriodCashFlow 321816000.00
endPeriodCashFlow 298601000.00
totalCashFromOperatingActivities 273145000.00
depreciation 138324000.00
otherCashflowsFromInvestingActivities -527189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21070000.00
salePurchaseOfStock -19496000.00
otherCashflowsFromFinancingActivities 573067000.00
changeToNetincome 28227000.00
capitalExpenditures 544319000
changeReceivables -21070000.00
cashFlowsOtherOperating 23605000.00
cashAndCashEquivalentsChanges -23215000.00
changeInWorkingCapital 12314000.00
stockBasedCompensation 13606000.00
otherNonCashItems 14858000.00
freeCashFlow -271174000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 5569000.00
changeToLiabilities 60215000.00
totalCashflowsFromInvestingActivities -589980000.00
netBorrowings 277544000.00
totalCashFromFinancingActivities 197033000.00
netIncome 93837000.00
changeInCash -87947000.00
beginPeriodCashFlow 409763000.00
endPeriodCashFlow 321816000.00
totalCashFromOperatingActivities 305000000.00
depreciation 101671000.00
otherCashflowsFromInvestingActivities -566018000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6029000.00
salePurchaseOfStock -102862000.00
otherCashflowsFromFinancingActivities 690180000.00
changeToNetincome 64235000.00
capitalExpenditures 602947000
changeReceivables -6029000.00
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -87947000.00
changeInWorkingCapital 53994000.00
stockBasedCompensation 16690000.00
otherNonCashItems 15952000.00
freeCashFlow -297947000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -2316000.00
changeToLiabilities -24383000.00
totalCashflowsFromInvestingActivities -547837000.00
netBorrowings 514792000.00
totalCashFromFinancingActivities 511992000.00
netIncome 129927000.00
changeInCash 222652000.00
beginPeriodCashFlow 187111000.00
endPeriodCashFlow 409763000.00
totalCashFromOperatingActivities 258497000.00
depreciation 72194000.00
otherCashflowsFromInvestingActivities -514255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25217000.00
salePurchaseOfStock -3351000.00
otherCashflowsFromFinancingActivities 1177970000.00
changeToNetincome 92563000.00
capitalExpenditures 552036000
changeReceivables -25217000.00
cashFlowsOtherOperating 22186000.00
cashAndCashEquivalentsChanges 222652000.00
changeInWorkingCapital -27414000.00
stockBasedCompensation 18202000.00
otherNonCashItems -9777000.00
freeCashFlow -293539000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments 6165000.00
changeToLiabilities -6808000.00
totalCashflowsFromInvestingActivities -793997000.00
netBorrowings 250699000.00
totalCashFromFinancingActivities 249298000.00
netIncome 96083000.00
changeInCash -401741000.00
beginPeriodCashFlow 588852000.00
endPeriodCashFlow 187111000.00
totalCashFromOperatingActivities 142958000.00
depreciation 47313000.00
otherCashflowsFromInvestingActivities -762788000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12914000.00
salePurchaseOfStock -9251000.00
otherCashflowsFromFinancingActivities 361120000.00
changeToNetincome 99556000.00
capitalExpenditures 801642000
changeReceivables -12914000.00
cashFlowsOtherOperating -72157000.00
cashAndCashEquivalentsChanges -401741000.00
changeInWorkingCapital -91879000.00
stockBasedCompensation 12528000.00
otherNonCashItems -2703000.00
freeCashFlow -658684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 60032000.00
totalCashFromFinancingActivities -143421000.00
netIncome 141810000.00
changeInCash -24888000.00
beginPeriodCashFlow 613740000.00
endPeriodCashFlow 588852000.00
totalCashFromOperatingActivities 280543000.00
depreciation 34353000.00
changeToAccountReceivables -18072000.00
salePurchaseOfStock -5854000.00
otherCashflowsFromFinancingActivities 26543000.00
capitalExpenditures 70002000
changeInWorkingCapital 29602000.00
stockBasedCompensation 14065000.00
otherNonCashItems -2249000.00
freeCashFlow 210541000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 7396000.00
totalCashFromFinancingActivities 2527000.00
netIncome 77776000.00
changeInCash 216355000.00
beginPeriodCashFlow 397385000.00
endPeriodCashFlow 613740000.00
totalCashFromOperatingActivities 214573000.00
depreciation 35413000.00
otherCashflowsFromInvestingActivities 74470000.00
changeToAccountReceivables 13343000.00
salePurchaseOfStock -385000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 51348000
changeInWorkingCapital 32815000.00
stockBasedCompensation 11390000.00
otherNonCashItems 9508000.00
freeCashFlow 163225000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 22229000.00
totalCashFromFinancingActivities 340821000.00
netIncome 63696000.00
changeInCash -79924000.00
beginPeriodCashFlow 477309000.00
endPeriodCashFlow 397385000.00
totalCashFromOperatingActivities 125318000.00
depreciation 40784000.00
changeToAccountReceivables -15196000.00
salePurchaseOfStock -19410000.00
otherCashflowsFromFinancingActivities 321355000.00
capitalExpenditures 485218000
changeInWorkingCapital 28159000.00
stockBasedCompensation 7952000.00
otherNonCashItems -65663000.00
freeCashFlow -359900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 20781000.00
totalCashFromFinancingActivities 103314000.00
netIncome 132415000.00
changeInCash 245502000.00
beginPeriodCashFlow 231807000.00
endPeriodCashFlow 477309000.00
totalCashFromOperatingActivities 196710000.00
depreciation 40012000.00
changeToAccountReceivables 5662000.00
salePurchaseOfStock -2075000.00
otherCashflowsFromFinancingActivities 1545000.00
capitalExpenditures 63072000
changeInWorkingCapital 10951000.00
otherNonCashItems 14206000.00
freeCashFlow 133638000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 14921000.00
totalCashFromFinancingActivities -179194000.00
netIncome 59781000.00
changeInCash -74083000.00
beginPeriodCashFlow 305890000.00
endPeriodCashFlow 231807000.00
totalCashFromOperatingActivities 146659000.00
depreciation 45192000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -2267000.00
otherCashflowsFromFinancingActivities -184533000.00
capitalExpenditures 69889000
changeInWorkingCapital -11980000.00
otherNonCashItems 26931000.00
freeCashFlow 76770000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 28834000.00
totalCashflowsFromInvestingActivities 3291000.00
totalCashFromFinancingActivities -73388000.00
netIncome 73861000.00
changeInCash 171973000.00
beginPeriodCashFlow 133917000.00
endPeriodCashFlow 305890000.00
totalCashFromOperatingActivities 242070000.00
depreciation 48506000.00
otherCashflowsFromInvestingActivities 12550000.00
changeToAccountReceivables 12433000.00
salePurchaseOfStock -2257000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 29071000
changeInWorkingCapital 59403000.00
otherNonCashItems 12133000.00
freeCashFlow 212999000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 83969000.00
totalCashFromFinancingActivities -8373000.00
netIncome 50956000.00
changeInCash 40620000.00
beginPeriodCashFlow 93297000.00
endPeriodCashFlow 133917000.00
totalCashFromOperatingActivities 97974000.00
depreciation 62593000.00
changeToAccountReceivables 14449000.00
otherCashflowsFromFinancingActivities 38153000.00
capitalExpenditures 28196000
changeInWorkingCapital 131187000.00
otherNonCashItems -146762000.00
freeCashFlow 69778000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 32509000.00
totalCashFromFinancingActivities -88110000.00
netIncome -100990000.00
changeInCash -129095000.00
beginPeriodCashFlow 222392000.00
endPeriodCashFlow 93297000.00
totalCashFromOperatingActivities -73494000.00
depreciation 42564000.00
changeToAccountReceivables 45705000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 32509000.00
capitalExpenditures 8495000
changeInWorkingCapital -37640000.00
otherNonCashItems 22572000.00
freeCashFlow -81989000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -69500000.00
netIncome -53813000.00
changeInCash -28800000.00
beginPeriodCashFlow 221501000.00
endPeriodCashFlow 192701000.00
totalCashFromOperatingActivities 7700000.00
depreciation 47400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 30100000
changeInWorkingCapital -333419000.00
otherNonCashItems 347532000.00
freeCashFlow -22400000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -70065000.00
netIncome -62847000.00
changeInCash -255030000.00
beginPeriodCashFlow 493723000.00
endPeriodCashFlow 238693000.00
totalCashFromOperatingActivities 19227000.00
depreciation 83412000.00
salePurchaseOfStock -1614000.00
otherCashflowsFromFinancingActivities 49209000.00
capitalExpenditures 181270000
changeInWorkingCapital -77937000.00
otherNonCashItems 76599000.00
freeCashFlow -162043000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 12907000.00
totalCashFromFinancingActivities 410514000.00
netIncome 85259000.00
changeInCash 162118000.00
beginPeriodCashFlow 331605000.00
endPeriodCashFlow 493723000.00
totalCashFromOperatingActivities 165010000.00
depreciation 94006000.00
otherCashflowsFromFinancingActivities 528215000.00
changeToNetincome 31359000.00
capitalExpenditures 415268000
changeInWorkingCapital -19265000.00
otherNonCashItems 5010000.00
freeCashFlow -250258000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 162908000.00
netIncome 126011000.00
sellingGeneralAdministrative 59178000.00
grossProfit 317089000.00
reconciledDepreciation 91258000.00
ebit 177094000.00
ebitda 273834000.00
depreciationAndAmortization 96740000.00
nonOperatingIncomeNetOther 5482000.00
operatingIncome 177094000.00
otherOperatingExpenses 1010870000.00
interestExpense 19668000.00
taxProvision 36897000.00
interestIncome 5216000.00
netInterestIncome -14452000.00
nonRecurring 19459000.00
incomeTaxExpense 36897000.00
totalRevenue 1207423000.00
totalOperatingExpenses 120536000.00
costOfRevenue 890334000.00
totalOtherIncomeExpenseNet -14186000.00
netIncomeFromContinuingOps 126011000.00
netIncomeApplicableToCommonShares 126011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 78225000.00
netIncome 60100000.00
sellingGeneralAdministrative 57237000.00
grossProfit 224467000.00
reconciledDepreciation 90432000.00
ebit 91758000.00
ebitda 184754000.00
depreciationAndAmortization 92996000.00
nonOperatingIncomeNetOther 2564000.00
operatingIncome 91758000.00
otherOperatingExpenses 1019608000.00
interestExpense 16097000.00
taxProvision 18125000.00
interestIncome 2426000.00
netInterestIncome -13671000.00
nonRecurring 13188000.00
incomeTaxExpense 18125000.00
totalRevenue 1124554000.00
totalOperatingExpenses 119521000.00
costOfRevenue 900087000.00
totalOtherIncomeExpenseNet -13533000.00
netIncomeFromContinuingOps 60100000.00
netIncomeApplicableToCommonShares 60100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 114908000.00
netIncome 88258000.00
sellingGeneralAdministrative 52719000.00
grossProfit 239319000.00
reconciledDepreciation 87192000.00
ebit 132146000.00
ebitda 218685000.00
depreciationAndAmortization 86539000.00
nonOperatingIncomeNetOther -653000.00
operatingIncome 132146000.00
otherOperatingExpenses 1047806000.00
interestExpense 16585000.00
taxProvision 26650000.00
interestIncome 873000.00
netInterestIncome -15712000.00
nonRecurring 19000.00
incomeTaxExpense 26650000.00
totalRevenue 1179971000.00
totalOperatingExpenses 107154000.00
costOfRevenue 940652000.00
totalOtherIncomeExpenseNet -17238000.00
netIncomeFromContinuingOps 88258000.00
netIncomeApplicableToCommonShares 88258000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 105595000.00
netIncome 81511000.00
sellingGeneralAdministrative 42768000.00
grossProfit 216414000.00
reconciledDepreciation 85257000.00
ebit 121396000.00
ebitda 207511000.00
depreciationAndAmortization 86115000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 121396000.00
otherOperatingExpenses 919367000.00
interestExpense 16659000.00
taxProvision 24084000.00
interestIncome 240000.00
netInterestIncome -16419000.00
nonRecurring -3607000.00
incomeTaxExpense 24084000.00
totalRevenue 1037156000.00
totalOperatingExpenses 98625000.00
costOfRevenue 820742000.00
totalOtherIncomeExpenseNet -15801000.00
netIncomeFromContinuingOps 81511000.00
netIncomeApplicableToCommonShares 81511000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 233446000.00
netIncome 176739000.00
sellingGeneralAdministrative 42401000.00
grossProfit 367091000.00
reconciledDepreciation 92099000.00
ebit 256733000.00
ebitda 348832000.00
depreciationAndAmortization 92099000.00
nonOperatingIncomeNetOther -6347000.00
operatingIncome 256733000.00
otherOperatingExpenses 899402000.00
interestExpense 23287000.00
taxProvision 56707000.00
interestIncome 164000.00
netInterestIncome -23123000.00
nonRecurring 515000.00
incomeTaxExpense 56707000.00
totalRevenue 1162997000.00
totalOperatingExpenses 103496000.00
costOfRevenue 795906000.00
totalOtherIncomeExpenseNet -23287000.00
netIncomeFromContinuingOps 176739000.00
netIncomeApplicableToCommonShares 176739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 156118000.00
netIncome 119535000.00
sellingGeneralAdministrative 42966000.00
grossProfit 289363000.00
reconciledDepreciation 93015000.00
ebit 180956000.00
ebitda 273971000.00
depreciationAndAmortization 93015000.00
nonOperatingIncomeNetOther -2977000.00
operatingIncome 183933000.00
otherOperatingExpenses 832809000.00
interestExpense 24838000.00
taxProvision 36583000.00
interestIncome 159000.00
netInterestIncome -24679000.00
nonRecurring -642000.00
incomeTaxExpense 36583000.00
totalRevenue 1016100000.00
totalOperatingExpenses 106072000.00
costOfRevenue 726737000.00
totalOtherIncomeExpenseNet -27815000.00
netIncomeFromContinuingOps 119535000.00
netIncomeApplicableToCommonShares 119535000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 139978000.00
netIncome 107110000.00
sellingGeneralAdministrative 39947000.00
grossProfit 261989000.00
reconciledDepreciation 86044000.00
ebit 165120000.00
ebitda 251164000.00
depreciationAndAmortization 86044000.00
nonOperatingIncomeNetOther 5043000.00
operatingIncome 160077000.00
otherOperatingExpenses 830238000.00
interestExpense 25142000.00
taxProvision 32868000.00
interestIncome 189000.00
netInterestIncome -24953000.00
nonRecurring 117000.00
incomeTaxExpense 32868000.00
totalRevenue 990432000.00
totalOperatingExpenses 101795000.00
costOfRevenue 728443000.00
totalOtherIncomeExpenseNet -20099000.00
netIncomeFromContinuingOps 107110000.00
netIncomeApplicableToCommonShares 107110000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 117849000.00
netIncome 89933000.00
sellingGeneralAdministrative 37672000.00
grossProfit 200505000.00
reconciledDepreciation 86172000.00
ebit 143758000.00
ebitda 229930000.00
depreciationAndAmortization 86172000.00
nonOperatingIncomeNetOther 39554000.00
operatingIncome 104204000.00
otherOperatingExpenses 756879000.00
interestExpense 25909000.00
taxProvision 27916000.00
interestIncome 211000.00
netInterestIncome -25698000.00
nonRecurring 217000.00
incomeTaxExpense 27916000.00
totalRevenue 861300000.00
totalOperatingExpenses 96084000.00
costOfRevenue 660795000.00
totalOtherIncomeExpenseNet 13645000.00
netIncomeFromContinuingOps 89933000.00
netIncomeApplicableToCommonShares 89933000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 242461000.00
netIncome 183967000.00
sellingGeneralAdministrative 40043000.00
grossProfit 292250000.00
reconciledDepreciation 87275000.00
ebit 269950000.00
ebitda 357225000.00
depreciationAndAmortization 87275000.00
nonOperatingIncomeNetOther 76106000.00
operatingIncome 193844000.00
otherOperatingExpenses 738723000.00
interestExpense 27489000.00
taxProvision 58494000.00
interestIncome 147000.00
netInterestIncome -27342000.00
nonRecurring -92000.00
incomeTaxExpense 58494000.00
totalRevenue 932475000.00
totalOperatingExpenses 98498000.00
costOfRevenue 640225000.00
totalOtherIncomeExpenseNet 48617000.00
netIncomeFromContinuingOps 183967000.00
netIncomeApplicableToCommonShares 183967000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 110174000.00
netIncome 74054000.00
sellingGeneralAdministrative 37731000.00
grossProfit 211904000.00
reconciledDepreciation 83317000.00
ebit 138495000.00
ebitda 221812000.00
depreciationAndAmortization 83317000.00
nonOperatingIncomeNetOther 19303000.00
operatingIncome 119192000.00
otherOperatingExpenses 689820000.00
interestExpense 28321000.00
taxProvision 36120000.00
interestIncome 225000.00
netInterestIncome -28096000.00
nonRecurring 874000.00
incomeTaxExpense 36120000.00
totalRevenue 809886000.00
totalOperatingExpenses 91838000.00
costOfRevenue 597982000.00
totalOtherIncomeExpenseNet -9018000.00
netIncomeFromContinuingOps 74054000.00
netIncomeApplicableToCommonShares 74054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 111921000.00
netIncome 78912000.00
sellingGeneralAdministrative 34627000.00
grossProfit 225210000.00
reconciledDepreciation 83157000.00
ebit 140739000.00
ebitda 223896000.00
depreciationAndAmortization 83157000.00
nonOperatingIncomeNetOther 20077000.00
operatingIncome 120662000.00
otherOperatingExpenses 687380000.00
interestExpense 28818000.00
taxProvision 33009000.00
interestIncome 224000.00
netInterestIncome -28594000.00
nonRecurring 17211000.00
incomeTaxExpense 33009000.00
totalRevenue 825253000.00
totalOperatingExpenses 87337000.00
costOfRevenue 600043000.00
totalOtherIncomeExpenseNet -8741000.00
netIncomeFromContinuingOps 78912000.00
netIncomeApplicableToCommonShares 78912000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 32186000.00
netIncome 23353000.00
sellingGeneralAdministrative 42391000.00
grossProfit 148377000.00
reconciledDepreciation 74352000.00
ebit 61268000.00
ebitda 135620000.00
depreciationAndAmortization 74352000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 61070000.00
otherOperatingExpenses 588628000.00
interestExpense 29082000.00
taxProvision 8833000.00
interestIncome 480000.00
netInterestIncome -28602000.00
nonRecurring -6196000.00
incomeTaxExpense 8833000.00
totalRevenue 643502000.00
totalOperatingExpenses 93503000.00
costOfRevenue 495125000.00
totalOtherIncomeExpenseNet -28884000.00
netIncomeFromContinuingOps 23353000.00
netIncomeApplicableToCommonShares 23353000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -521818000.00
netIncome -410245000.00
sellingGeneralAdministrative 48698000.00
grossProfit 209866000.00
reconciledDepreciation 75537000.00
ebit -492334000.00
ebitda -416797000.00
depreciationAndAmortization 75537000.00
operatingIncome -515936000.00
otherOperatingExpenses 640854000.00
interestExpense 29484000.00
taxProvision -111573000.00
interestIncome 321000.00
netInterestIncome -29163000.00
incomeTaxExpense -111573000.00
totalRevenue 747049000.00
totalOperatingExpenses 103671000.00
costOfRevenue 537183000.00
totalOtherIncomeExpenseNet -5882000.00
netIncomeFromContinuingOps -410245000.00
netIncomeApplicableToCommonShares -410245000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 51692000.00
netIncome 59974000.00
sellingGeneralAdministrative 49110000.00
grossProfit 121910000.00
reconciledDepreciation 83464000.00
ebit 80956000.00
ebitda 164420000.00
depreciationAndAmortization 83464000.00
nonOperatingIncomeNetOther 81835000.00
operatingIncome -879000.00
otherOperatingExpenses 630233000.00
interestExpense 29264000.00
taxProvision -8282000.00
interestIncome 653000.00
netInterestIncome -28611000.00
nonRecurring 19185000.00
incomeTaxExpense -8282000.00
totalRevenue 648539000.00
totalOperatingExpenses 103604000.00
costOfRevenue 526629000.00
totalOtherIncomeExpenseNet 52571000.00
netIncomeFromContinuingOps 59974000.00
netIncomeApplicableToCommonShares 59974000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 22185000.00
netIncome 86868000.00
sellingGeneralAdministrative 46374000.00
grossProfit 114308000.00
reconciledDepreciation 78832000.00
ebit 51603000.00
ebitda 130435000.00
depreciationAndAmortization 78832000.00
nonOperatingIncomeNetOther 42633000.00
operatingIncome 8970000.00
otherOperatingExpenses 650945000.00
interestExpense 29418000.00
taxProvision -64683000.00
interestIncome 1278000.00
netInterestIncome -28140000.00
nonRecurring 4003000.00
incomeTaxExpense -64683000.00
totalRevenue 663918000.00
totalOperatingExpenses 101335000.00
costOfRevenue 549610000.00
totalOtherIncomeExpenseNet 13215000.00
netIncomeFromContinuingOps 86868000.00
netIncomeApplicableToCommonShares 86868000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -24817000.00
netIncome -29710000.00
sellingGeneralAdministrative 45029000.00
grossProfit 145523000.00
reconciledDepreciation 78988000.00
ebit 5073000.00
ebitda 84061000.00
depreciationAndAmortization 78988000.00
nonOperatingIncomeNetOther -41801000.00
operatingIncome 46874000.00
otherOperatingExpenses 630282000.00
interestExpense 29890000.00
taxProvision 4893000.00
interestIncome 27846000.00
netInterestIncome -27846000.00
nonRecurring 2527000.00
incomeTaxExpense 4893000.00
totalRevenue 679683000.00
totalOperatingExpenses 96122000.00
costOfRevenue 534160000.00
totalOtherIncomeExpenseNet -71691000.00
netIncomeFromContinuingOps -29710000.00
netIncomeApplicableToCommonShares -29710000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232903000.00
minorityInterest 0.00
netIncome 210974000.00
sellingGeneralAdministrative 42677000.00
grossProfit 222960000.00
reconciledDepreciation 75871000.00
ebit 264220000.00
ebitda 340091000.00
depreciationAndAmortization 75871000.00
nonOperatingIncomeNetOther 136693000.00
operatingIncome 127557000.00
otherOperatingExpenses 636565000.00
interestExpense 31347000.00
extraordinaryItems -30000.00
nonRecurring 1106000.00
otherItems 0.00
incomeTaxExpense 21899000.00
totalRevenue 764958000.00
totalOperatingExpenses 94567000.00
costOfRevenue 541998000.00
totalOtherIncomeExpenseNet 105346000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 211004000.00
netIncomeApplicableToCommonShares 210974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71172000.00
minorityInterest 0.00
netIncome 71131000.00
sellingGeneralAdministrative 41605000.00
grossProfit 143158000.00
reconciledDepreciation 68076000.00
ebit 101160000.00
ebitda 169236000.00
depreciationAndAmortization 68076000.00
nonOperatingIncomeNetOther 46697000.00
operatingIncome 54470000.00
otherOperatingExpenses 601372000.00
interestExpense 29995000.00
extraordinaryItems 0.00
nonRecurring 765000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 656607000.00
totalOperatingExpenses 87923000.00
costOfRevenue 513449000.00
totalOtherIncomeExpenseNet 16702000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 71138000.00
netIncomeApplicableToCommonShares 71131000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8137000.00
minorityInterest 0.00
netIncome -21150000.00
sellingGeneralAdministrative 42358000.00
grossProfit 160012000.00
reconciledDepreciation 61810000.00
ebit 19553000.00
ebitda 81363000.00
depreciationAndAmortization 61810000.00
nonOperatingIncomeNetOther -41366000.00
operatingIncome 60946000.00
otherOperatingExpenses 595585000.00
interestExpense 27717000.00
extraordinaryItems 0.00
nonRecurring 9614000.00
otherItems 0.00
incomeTaxExpense 12986000.00
totalRevenue 666145000.00
totalOperatingExpenses 89452000.00
costOfRevenue 506133000.00
totalOtherIncomeExpenseNet -69083000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps -21123000.00
netIncomeApplicableToCommonShares -21150000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13436000.00
minorityInterest 0.00
netIncome 9612000.00
sellingGeneralAdministrative 39847000.00
grossProfit 130937000.00
reconciledDepreciation 59796000.00
ebit 39012000.00
ebitda 98808000.00
depreciationAndAmortization 59796000.00
nonOperatingIncomeNetOther -1541000.00
operatingIncome 40569000.00
otherOperatingExpenses 549175000.00
interestExpense 25592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3808000.00
totalRevenue 590014000.00
totalOperatingExpenses 90098000.00
costOfRevenue 459077000.00
totalOtherIncomeExpenseNet -27133000.00
discontinuedOperations -16000.00
netIncomeFromContinuingOps 9628000.00
netIncomeApplicableToCommonShares 9612000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107009000.00
minorityInterest 0.00
netIncome 209448000.00
sellingGeneralAdministrative 39189000.00
grossProfit 192576000.00
reconciledDepreciation 55421000.00
ebit 132187000.00
ebitda 187608000.00
depreciationAndAmortization 55421000.00
nonOperatingIncomeNetOther 25445000.00
operatingIncome 106748000.00
otherOperatingExpenses 520087000.00
interestExpense 25184000.00
extraordinaryItems 0.00
nonRecurring -954000.00
otherItems 0.00
incomeTaxExpense -102445000.00
totalRevenue 627952000.00
totalOperatingExpenses 84711000.00
costOfRevenue 435376000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 9700000.00
netIncomeFromContinuingOps 209454000.00
netIncomeApplicableToCommonShares 209448000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14008000.00
minorityInterest 0.00
netIncome -24162000.00
sellingGeneralAdministrative 38260000.00
grossProfit 134873000.00
reconciledDepreciation 51200000.00
ebit 10656000.00
ebitda 61856000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther -42089000.00
operatingIncome 52712000.00
otherOperatingExpenses 481733000.00
interestExpense 24631000.00
extraordinaryItems 0.00
nonRecurring 1590000.00
otherItems 0.00
incomeTaxExpense 10187000.00
totalRevenue 535748000.00
totalOperatingExpenses 80858000.00
costOfRevenue 400875000.00
totalOtherIncomeExpenseNet -66720000.00
discontinuedOperations -15182000.00
netIncomeFromContinuingOps -24195000.00
netIncomeApplicableToCommonShares -24162000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49783000.00
minorityInterest 0.00
netIncome 38939000.00
sellingGeneralAdministrative 34891000.00
grossProfit 134017000.00
reconciledDepreciation 47625000.00
ebit 72417000.00
ebitda 120042000.00
depreciationAndAmortization 47625000.00
nonOperatingIncomeNetOther 14044000.00
operatingIncome 58478000.00
otherOperatingExpenses 457585000.00
interestExpense 22739000.00
extraordinaryItems 0.00
nonRecurring -636000.00
otherItems 0.00
incomeTaxExpense 10739000.00
totalRevenue 517366000.00
totalOperatingExpenses 74236000.00
costOfRevenue 383349000.00
totalOtherIncomeExpenseNet -8695000.00
discontinuedOperations 5404000.00
netIncomeFromContinuingOps 39044000.00
netIncomeApplicableToCommonShares 38939000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588000.00
minorityInterest 0.00
netIncome -752000.00
sellingGeneralAdministrative 32359000.00
grossProfit 98434000.00
reconciledDepreciation 43217000.00
ebit 19545000.00
ebitda 62762000.00
depreciationAndAmortization 43217000.00
nonOperatingIncomeNetOther -3704000.00
operatingIncome 24036000.00
otherOperatingExpenses 450497000.00
interestExpense 19744000.00
extraordinaryItems 0.00
nonRecurring 106000.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 475394000.00
totalOperatingExpenses 73537000.00
costOfRevenue 376960000.00
totalOtherIncomeExpenseNet -23448000.00
discontinuedOperations -787000.00
netIncomeFromContinuingOps 35000.00
netIncomeApplicableToCommonShares -752000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54448000.00
minorityInterest 0.00
netIncome 28417000.00
sellingGeneralAdministrative 33457000.00
grossProfit 174831000.00
reconciledDepreciation 44523000.00
ebit 73977000.00
ebitda 118500000.00
depreciationAndAmortization 44523000.00
nonOperatingIncomeNetOther -27136000.00
operatingIncome 101432000.00
otherOperatingExpenses 424199000.00
interestExpense 19848000.00
extraordinaryItems 0.00
nonRecurring 27685000.00
otherItems 0.00
incomeTaxExpense 25712000.00
totalRevenue 529725000.00
totalOperatingExpenses 69305000.00
costOfRevenue 354894000.00
totalOtherIncomeExpenseNet -46984000.00
discontinuedOperations -2734000.00
netIncomeFromContinuingOps 28736000.00
netIncomeApplicableToCommonShares 28417000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5736000.00
minorityInterest 0.00
netIncome -7946000.00
sellingGeneralAdministrative 31958000.00
grossProfit 96315000.00
reconciledDepreciation 42380000.00
ebit 25587000.00
ebitda 67967000.00
depreciationAndAmortization 42380000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 25998000.00
otherOperatingExpenses 418123000.00
interestExpense 20296000.00
extraordinaryItems 0.00
nonRecurring -21054000.00
otherItems 0.00
incomeTaxExpense 13237000.00
totalRevenue 448015000.00
totalOperatingExpenses 66423000.00
costOfRevenue 351700000.00
totalOtherIncomeExpenseNet -20262000.00
discontinuedOperations 1970000.00
netIncomeFromContinuingOps -7501000.00
netIncomeApplicableToCommonShares -7946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28408000.00
minorityInterest 0.00
netIncome 20574000.00
sellingGeneralAdministrative 32010000.00
grossProfit 110215000.00
reconciledDepreciation 42001000.00
ebit 48311000.00
ebitda 90312000.00
depreciationAndAmortization 42001000.00
nonOperatingIncomeNetOther 27832000.00
operatingIncome 20824000.00
otherOperatingExpenses 405660000.00
interestExpense 20248000.00
extraordinaryItems 0.00
nonRecurring 3509000.00
otherItems 0.00
incomeTaxExpense 7489000.00
totalRevenue 443272000.00
totalOperatingExpenses 72603000.00
costOfRevenue 333057000.00
totalOtherIncomeExpenseNet 7584000.00
discontinuedOperations -345000.00
netIncomeFromContinuingOps 20919000.00
netIncomeApplicableToCommonShares 20919000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000.00
minorityInterest 0.00
netIncome 471000.00
sellingGeneralAdministrative 30323000.00
grossProfit 89631000.00
reconciledDepreciation 39817000.00
ebit 21769000.00
ebitda 61586000.00
depreciationAndAmortization 39817000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome 20057000.00
otherOperatingExpenses 391134000.00
interestExpense 20945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 418615000.00
totalOperatingExpenses 62150000.00
costOfRevenue 328984000.00
totalOtherIncomeExpenseNet -19233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 471000.00
netIncomeApplicableToCommonShares 471000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69445000.00
minorityInterest 0.00
netIncome -37582000.00
sellingGeneralAdministrative 30557000.00
grossProfit 133109000.00
reconciledDepreciation 36732000.00
ebit -44648000.00
ebitda -7916000.00
depreciationAndAmortization 36732000.00
nonOperatingIncomeNetOther -904000.00
operatingIncome -43744000.00
otherOperatingExpenses 506031000.00
interestExpense 24797000.00
extraordinaryItems 0.00
nonRecurring 17388000.00
otherItems 0.00
incomeTaxExpense -31863000.00
totalRevenue 472077000.00
totalOperatingExpenses 167063000.00
costOfRevenue 338968000.00
totalOtherIncomeExpenseNet -25701000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps -37582000.00
netIncomeApplicableToCommonShares -37582000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25173000.00
minorityInterest 0.00
netIncome -12754000.00
sellingGeneralAdministrative 27555000.00
grossProfit 118726000.00
reconciledDepreciation 37609000.00
ebit -3619000.00
ebitda 33990000.00
depreciationAndAmortization 37609000.00
nonOperatingIncomeNetOther -52614000.00
operatingIncome 48995000.00
otherOperatingExpenses 393027000.00
interestExpense 21554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12419000.00
totalRevenue 449904000.00
totalOperatingExpenses 61849000.00
costOfRevenue 331178000.00
totalOtherIncomeExpenseNet -74168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12754000.00
netIncomeApplicableToCommonShares -12754000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41137000.00
minorityInterest 0.00
netIncome 28390000.00
sellingGeneralAdministrative 23830000.00
grossProfit 118056000.00
reconciledDepreciation 36888000.00
ebit 65993000.00
ebitda 102881000.00
depreciationAndAmortization 36888000.00
nonOperatingIncomeNetOther 4709000.00
operatingIncome 61284000.00
otherOperatingExpenses 393936000.00
interestExpense 24856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12747000.00
totalRevenue 455833000.00
totalOperatingExpenses 56159000.00
costOfRevenue 337777000.00
totalOtherIncomeExpenseNet -20147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28390000.00
netIncomeApplicableToCommonShares 28390000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36261000.00
minorityInterest 0.00
netIncome 29232000.00
sellingGeneralAdministrative 20813000.00
grossProfit 109368000.00
reconciledDepreciation 36375000.00
ebit 60783000.00
ebitda 97158000.00
depreciationAndAmortization 36375000.00
nonOperatingIncomeNetOther 3813000.00
operatingIncome 56970000.00
otherOperatingExpenses 387234000.00
interestExpense 24522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7029000.00
totalRevenue 444845000.00
totalOperatingExpenses 51757000.00
costOfRevenue 335477000.00
totalOtherIncomeExpenseNet -20709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29232000.00
netIncomeApplicableToCommonShares 29232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38924000.00
minorityInterest 0.00
netIncome 41644000.00
sellingGeneralAdministrative 21501000.00
grossProfit 118474000.00
reconciledDepreciation 36831000.00
ebit 64369000.00
ebitda 101200000.00
depreciationAndAmortization 36831000.00
nonOperatingIncomeNetOther 4173000.00
operatingIncome 60196000.00
otherOperatingExpenses 423122000.00
interestExpense 25445000.00
extraordinaryItems 0.00
nonRecurring 15114000.00
otherItems 0.00
incomeTaxExpense -2720000.00
totalRevenue 488865000.00
totalOperatingExpenses 52731000.00
costOfRevenue 370391000.00
totalOtherIncomeExpenseNet -21272000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps 41644000.00
netIncomeApplicableToCommonShares 41644000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38894000.00
minorityInterest 0.00
netIncome 27576000.00
sellingGeneralAdministrative 21642000.00
grossProfit 111933000.00
reconciledDepreciation 34298000.00
ebit 64810000.00
ebitda 99108000.00
depreciationAndAmortization 34298000.00
nonOperatingIncomeNetOther 3821000.00
operatingIncome 60989000.00
otherOperatingExpenses 404722000.00
interestExpense 25916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11318000.00
totalRevenue 465801000.00
totalOperatingExpenses 50854000.00
costOfRevenue 353868000.00
totalOtherIncomeExpenseNet -22095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27576000.00
netIncomeApplicableToCommonShares 27576000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5166000.00
minorityInterest -612000.00
netIncome 29593000.00
sellingGeneralAdministrative 18774000.00
grossProfit 91021000.00
reconciledDepreciation 34794000.00
ebit 32076000.00
ebitda 66870000.00
depreciationAndAmortization 34794000.00
nonOperatingIncomeNetOther 4807000.00
operatingIncome 26657000.00
otherOperatingExpenses 398384000.00
interestExpense 26298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23815000.00
totalRevenue 441169000.00
totalOperatingExpenses 48236000.00
costOfRevenue 350148000.00
totalOtherIncomeExpenseNet -21491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28981000.00
netIncomeApplicableToCommonShares 29593000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6565000.00
minorityInterest -3918000.00
netIncome 7944000.00
sellingGeneralAdministrative 17282000.00
grossProfit 79656000.00
reconciledDepreciation 32401000.00
ebit 36623000.00
ebitda 69024000.00
depreciationAndAmortization 32401000.00
nonOperatingIncomeNetOther 4575000.00
operatingIncome 28130000.00
otherOperatingExpenses 367204000.00
interestExpense 26140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2539000.00
totalRevenue 403363000.00
totalOperatingExpenses 43497000.00
costOfRevenue 323707000.00
totalOtherIncomeExpenseNet -21565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4026000.00
netIncomeApplicableToCommonShares 7944000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40714000.00
minorityInterest -1757000.00
netIncome 29958000.00
sellingGeneralAdministrative 17935000.00
grossProfit 121556000.00
reconciledDepreciation 28347000.00
ebit 64054000.00
ebitda 92401000.00
depreciationAndAmortization 28347000.00
nonOperatingIncomeNetOther 4271000.00
operatingIncome 58026000.00
otherOperatingExpenses 393661000.00
interestExpense 21583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12513000.00
totalRevenue 470601000.00
totalOperatingExpenses 44616000.00
costOfRevenue 349045000.00
totalOtherIncomeExpenseNet -17312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28201000.00
netIncomeApplicableToCommonShares 29958000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35969000.00
minorityInterest 981000.00
netIncome 23741000.00
sellingGeneralAdministrative 14535000.00
grossProfit 99899000.00
reconciledDepreciation 27950000.00
ebit 57291000.00
ebitda 85241000.00
depreciationAndAmortization 27950000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 57706000.00
otherOperatingExpenses 347183000.00
interestExpense 22303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11247000.00
totalRevenue 405390000.00
totalOperatingExpenses 41692000.00
costOfRevenue 305491000.00
totalOtherIncomeExpenseNet -21737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24722000.00
netIncomeApplicableToCommonShares 23741000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30956000.00
minorityInterest 903000.00
netIncome 20060000.00
sellingGeneralAdministrative 13771000.00
grossProfit 88566000.00
reconciledDepreciation 24311000.00
ebit 50438000.00
ebitda 74749000.00
depreciationAndAmortization 24311000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 48461000.00
otherOperatingExpenses 355511000.00
interestExpense 20385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9993000.00
totalRevenue 403573000.00
totalOperatingExpenses 40504000.00
costOfRevenue 315007000.00
totalOtherIncomeExpenseNet -17505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20963000.00
netIncomeApplicableToCommonShares 20060000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10183000.00
minorityInterest 25000.00
netIncome 20078000.00
sellingGeneralAdministrative 15179000.00
grossProfit 64378000.00
reconciledDepreciation 21063000.00
ebit 27196000.00
ebitda 48259000.00
depreciationAndAmortization 21063000.00
nonOperatingIncomeNetOther 4624000.00
operatingIncome 22597000.00
otherOperatingExpenses 354762000.00
interestExpense 17038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9920000.00
totalRevenue 377336000.00
totalOperatingExpenses 41804000.00
costOfRevenue 312958000.00
totalOtherIncomeExpenseNet -12414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20103000.00
netIncomeApplicableToCommonShares 20078000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82665000.00
minorityInterest 621000.00
netIncome 52382000.00
sellingGeneralAdministrative 14272000.00
grossProfit 82605000.00
reconciledDepreciation 20685000.00
ebit 97607000.00
ebitda 118292000.00
depreciationAndAmortization 20685000.00
nonOperatingIncomeNetOther 10699000.00
operatingIncome 87529000.00
otherOperatingExpenses 367660000.00
interestExpense 15563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29662000.00
totalRevenue 452772000.00
totalOperatingExpenses -2507000.00
costOfRevenue 370167000.00
totalOtherIncomeExpenseNet -4864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53003000.00
netIncomeApplicableToCommonShares 52382000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54334000.00
minorityInterest 717000.00
netIncome 33858000.00
sellingGeneralAdministrative 14746000.00
grossProfit 120264000.00
reconciledDepreciation 19062000.00
ebit 66569000.00
ebitda 85631000.00
depreciationAndAmortization 19062000.00
nonOperatingIncomeNetOther 5021000.00
operatingIncome 62265000.00
otherOperatingExpenses 346986000.00
interestExpense 12952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19759000.00
totalRevenue 409251000.00
totalOperatingExpenses 57999000.00
costOfRevenue 288987000.00
totalOtherIncomeExpenseNet -7931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34575000.00
netIncomeApplicableToCommonShares 33858000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50102000.00
minorityInterest 344000.00
netIncome 30852000.00
sellingGeneralAdministrative 88201000.00
grossProfit 113127000.00
reconciledDepreciation 16042000.00
ebit 59437000.00
ebitda 75479000.00
depreciationAndAmortization 16042000.00
nonOperatingIncomeNetOther 3663000.00
operatingIncome 56118000.00
otherOperatingExpenses 339115000.00
interestExpense 9679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18906000.00
totalRevenue 424705000.00
totalOperatingExpenses 27537000.00
costOfRevenue 311578000.00
totalOtherIncomeExpenseNet -6016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31196000.00
netIncomeApplicableToCommonShares 30852000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18174000.00
minorityInterest -1895000.00
netIncome 12835000.00
sellingGeneralAdministrative 12620000.00
grossProfit 80592000.00
reconciledDepreciation 16405000.00
ebit 27680000.00
ebitda 44085000.00
depreciationAndAmortization 16405000.00
nonOperatingIncomeNetOther 5206000.00
operatingIncome 20579000.00
otherOperatingExpenses 305635000.00
interestExpense 7611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7234000.00
totalRevenue 359304000.00
totalOperatingExpenses 26923000.00
costOfRevenue 278712000.00
totalOtherIncomeExpenseNet -2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10940000.00
netIncomeApplicableToCommonShares 12835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55118000.00
minorityInterest 90000.00
netIncome 33513000.00
sellingGeneralAdministrative 13709000.00
grossProfit 114307000.00
reconciledDepreciation 20244000.00
ebit 58657000.00
ebitda 78901000.00
depreciationAndAmortization 20244000.00
operatingIncome 53489000.00
otherOperatingExpenses 299837000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22085000.00
totalRevenue 388159000.00
totalOperatingExpenses 25985000.00
costOfRevenue 273852000.00
totalOtherIncomeExpenseNet 1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33513000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45806000.00
minorityInterest 136000.00
netIncome 28206000.00
sellingGeneralAdministrative 11284000.00
grossProfit 89628000.00
reconciledDepreciation 9964000.00
ebit 48489000.00
ebitda 58453000.00
depreciationAndAmortization 9964000.00
nonOperatingIncomeNetOther 5125000.00
operatingIncome 43500000.00
otherOperatingExpenses 294496000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17464000.00
totalRevenue 362876000.00
totalOperatingExpenses 21248000.00
costOfRevenue 273248000.00
totalOtherIncomeExpenseNet 2306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28342000.00
netIncomeApplicableToCommonShares 28206000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39378000.00
minorityInterest 624000.00
netIncome 23847000.00
sellingGeneralAdministrative 9922000.00
grossProfit 80885000.00
reconciledDepreciation 8775000.00
ebit 42481000.00
ebitda 51256000.00
depreciationAndAmortization 8775000.00
nonOperatingIncomeNetOther 5486000.00
operatingIncome 37619000.00
otherOperatingExpenses 287386000.00
interestExpense 3727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14907000.00
totalRevenue 349574000.00
totalOperatingExpenses 18697000.00
costOfRevenue 268689000.00
totalOtherIncomeExpenseNet 1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24471000.00
netIncomeApplicableToCommonShares 23847000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16686000.00
minorityInterest 0.00
netIncome 10516000.00
sellingGeneralAdministrative 9122000.00
grossProfit 56610000.00
reconciledDepreciation 8330000.00
ebit 21619000.00
ebitda 29949000.00
depreciationAndAmortization 8330000.00
operatingIncome 16491000.00
otherOperatingExpenses 258448000.00
interestExpense 4879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6224000.00
totalRevenue 297606000.00
totalOperatingExpenses 17452000.00
costOfRevenue 240996000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10516000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62298000.00
minorityInterest 970000.00
netIncome 41560000.00
sellingGeneralAdministrative 247870000.00
grossProfit -376317000.00
reconciledDepreciation 6554000.00
ebit 65600000.00
ebitda 72154000.00
depreciationAndAmortization 6554000.00
operatingIncome 61541000.00
otherOperatingExpenses 499986000.00
interestExpense 4272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19768000.00
totalRevenue 359694000.00
totalOperatingExpenses -236025000.00
costOfRevenue 736011000.00
totalOtherIncomeExpenseNet 757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41560000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55225000.00
minorityInterest 235000.00
netIncome 33804000.00
sellingGeneralAdministrative 87887000.00
grossProfit 251527000.00
reconciledDepreciation 8987000.00
ebit 60765000.00
ebitda 69752000.00
depreciationAndAmortization 8987000.00
operatingIncome 54896000.00
otherOperatingExpenses 171269000.00
interestExpense 5775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21186000.00
totalRevenue 326667000.00
totalOperatingExpenses 96129000.00
costOfRevenue 75140000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33804000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61696000.00
minorityInterest 115000.00
netIncome 32661000.00
sellingGeneralAdministrative 106066000.00
grossProfit 277715000.00
reconciledDepreciation 9149000.00
ebit 71731000.00
ebitda 80880000.00
depreciationAndAmortization 9149000.00
operatingIncome 63318000.00
otherOperatingExpenses 190941000.00
interestExpense 10150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28920000.00
totalRevenue 356181000.00
totalOperatingExpenses 112475000.00
costOfRevenue 78466000.00
totalOtherIncomeExpenseNet -1622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32661000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53891000.00
minorityInterest 0.00
netIncome 33785000.00
sellingGeneralAdministrative 68977000.00
grossProfit 167661000.00
reconciledDepreciation 9663000.00
ebit 61046000.00
ebitda 70709000.00
depreciationAndAmortization 9663000.00
operatingIncome 48131000.00
otherOperatingExpenses 223683000.00
interestExpense 6981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20280000.00
totalRevenue 295232000.00
totalOperatingExpenses 96112000.00
costOfRevenue 127571000.00
totalOtherIncomeExpenseNet 5760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33785000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46121000.00
minorityInterest 0.00
netIncome 28339000.00
sellingGeneralAdministrative 65609000.00
grossProfit 177769000.00
reconciledDepreciation 9104000.00
ebit 66171000.00
ebitda 75275000.00
depreciationAndAmortization 9104000.00
operatingIncome 52169000.00
otherOperatingExpenses 238523000.00
interestExpense 19846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17986000.00
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totalOperatingExpenses 94732000.00
costOfRevenue 143791000.00
totalOtherIncomeExpenseNet -6048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28339000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21679000.00
minorityInterest 0.00
netIncome 14722000.00
sellingGeneralAdministrative 58241000.00
grossProfit 137894000.00
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ebit 30322000.00
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depreciationAndAmortization 9624000.00
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otherOperatingExpenses 205982000.00
interestExpense 7994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7606000.00
totalRevenue 255478000.00
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costOfRevenue 117584000.00
totalOtherIncomeExpenseNet -6949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14722000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17838000.00
minorityInterest 0.00
netIncome 11330000.00
sellingGeneralAdministrative 74973000.00
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interestExpense 8261000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7275000.00
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costOfRevenue 36774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38459000.00
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interestExpense 8630000.00
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incomeTaxExpense 15074000.00
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costOfRevenue 103896000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41243000.00
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costOfRevenue 411074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62256000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 4910000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5241000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 5098000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1530000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11383000.00
extraordinaryItems 0.00
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incomeTaxExpense -1051000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16059000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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incomeTaxExpense -17993000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
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incomeTaxExpense 3945000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
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incomeTaxExpense 28347000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
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incomeTaxExpense 845000.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
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interestExpense 18957000.00
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incomeTaxExpense 17282000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
currency_symbol USD
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netIncomeApplicableToCommonShares 29863000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1117000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15854000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 48169000.00
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interestExpense 17822000.00
extraordinaryItems 0.00
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incomeTaxExpense 21107000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 18309000.00
extraordinaryItems 0.00
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incomeTaxExpense 21107000.00
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netIncomeApplicableToCommonShares 27062000.00
2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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interestExpense 19563000.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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incomeTaxExpense 0.00
totalRevenue 345125000.00
totalOperatingExpenses 363765000.00
costOfRevenue 273782000.00
totalOtherIncomeExpenseNet -19252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 413700000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 18592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 290800000.00
totalOperatingExpenses 0.00
costOfRevenue -240840000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54711000.00
minorityInterest 0.00
netIncome -34204000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 27841000.00
ebit -54711000.00
ebitda -26870000.00
depreciationAndAmortization 27841000.00
operatingIncome -40285000.00
otherOperatingExpenses 268036000.00
interestExpense 18592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20507000.00
totalRevenue 235601000.00
totalOperatingExpenses 268036000.00
costOfRevenue 240840000.00
totalOtherIncomeExpenseNet -14426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000.00
minorityInterest 0.00
netIncome -8032000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 22277000.00
ebit -51000.00
ebitda 22226000.00
depreciationAndAmortization 22277000.00
operatingIncome 18699000.00
otherOperatingExpenses 220124000.00
interestExpense 25784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7981000.00
totalRevenue 283771000.00
totalOperatingExpenses 220124000.00
costOfRevenue 216802000.00
totalOtherIncomeExpenseNet -18750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000.00
minorityInterest 0.00
netIncome -8032000.00
sellingGeneralAdministrative 0.00
grossProfit 176227000.00
reconciledDepreciation 22277000.00
ebit -51000.00
ebitda 22226000.00
depreciationAndAmortization 22277000.00
operatingIncome 63647000.00
otherOperatingExpenses 220124000.00
interestExpense 22251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7981000.00
totalRevenue 283771000.00
totalOperatingExpenses 220124000.00
costOfRevenue 224398000.00
totalOtherIncomeExpenseNet 63698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9859000.00
minorityInterest 0.00
netIncome -4211000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 27360000.00
ebit -9859000.00
ebitda 17501000.00
depreciationAndAmortization 27360000.00
operatingIncome 9336000.00
otherOperatingExpenses 141377000.00
interestExpense 20719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5648000.00
totalRevenue 150713000.00
totalOperatingExpenses 141377000.00
costOfRevenue 118996000.00
totalOtherIncomeExpenseNet -19195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87627000.00
minorityInterest 0.00
netIncome -49022000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 16102000.00
ebit -87627000.00
ebitda -71525000.00
depreciationAndAmortization 16102000.00
operatingIncome -71912000.00
otherOperatingExpenses 149733000.00
interestExpense 20943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38605000.00
totalRevenue 149035000.00
totalOperatingExpenses 149733000.00
costOfRevenue 122264000.00
totalOtherIncomeExpenseNet -15715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1576000.00
minorityInterest 0.00
netIncome -1582000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 17673000.00
ebit -3165000.00
ebitda 14508000.00
depreciationAndAmortization 17673000.00
operatingIncome 15365000.00
otherOperatingExpenses 164947000.00
interestExpense 22514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1583000.00
totalRevenue 180312000.00
totalOperatingExpenses 164947000.00
costOfRevenue 121946000.00
totalOtherIncomeExpenseNet -16941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50251000.00
minorityInterest 0.00
netIncome 31155000.00
sellingGeneralAdministrative 0.00
grossProfit 326710000.00
reconciledDepreciation 21279000.00
ebit 50251000.00
ebitda 71530000.00
depreciationAndAmortization 21279000.00
operatingIncome 69158000.00
otherOperatingExpenses 154504000.00
interestExpense 27352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19096000.00
totalRevenue 223662000.00
totalOperatingExpenses 154504000.00
costOfRevenue 133225000.00
totalOtherIncomeExpenseNet -18907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31155000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37213000.00
minorityInterest 0.00
netIncome 23072000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 37213000.00
ebitda 37213000.00
operatingIncome 61970000.00
otherOperatingExpenses 146641000.00
interestExpense 32035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14141000.00
totalRevenue 208611000.00
totalOperatingExpenses 146641000.00
costOfRevenue 121248000.00
totalOtherIncomeExpenseNet -24757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23072000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30667000.00
minorityInterest 0.00
netIncome 19013000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 58400000.00
otherOperatingExpenses 0.00
interestExpense 34413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11654000.00
totalRevenue 191783000.00
totalOperatingExpenses 0.00
costOfRevenue 108787000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19013000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19397000.00
minorityInterest 0.00
netIncome 12019000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 43176000.00
otherOperatingExpenses 0.00
interestExpense 29987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7378000.00
totalRevenue 166412000.00
totalOperatingExpenses 0.00
costOfRevenue 100498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12019000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 461636000.00
netIncome 355880000.00
sellingGeneralAdministrative 211902000.00
grossProfit 997289000.00
reconciledDepreciation 354139000.00
ebit 522394000.00
ebitda 884784000.00
depreciationAndAmortization 362390000.00
nonOperatingIncomeNetOther 8251000.00
operatingIncome 522394000.00
otherOperatingExpenses 3997651000.00
interestExpense 69009000.00
taxProvision 105756000.00
interestIncome 8755000.00
netInterestIncome -60254000.00
nonRecurring 29059000.00
incomeTaxExpense 105756000.00
totalRevenue 4549104000.00
totalOperatingExpenses 445836000.00
costOfRevenue 3551815000.00
totalOtherIncomeExpenseNet -60758000.00
netIncomeFromContinuingOps 355880000.00
netIncomeApplicableToCommonShares 355880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 647391000.00
netIncome 493317000.00
sellingGeneralAdministrative 162986000.00
grossProfit 1118948000.00
reconciledDepreciation 357330000.00
ebit 711294000.00
ebitda 1103897000.00
depreciationAndAmortization 392603000.00
nonOperatingIncomeNetOther 35273000.00
operatingIncome 711294000.00
otherOperatingExpenses 3319328000.00
interestExpense 99176000.00
taxProvision 154074000.00
interestIncome 723000.00
netInterestIncome -98453000.00
nonRecurring 207000.00
incomeTaxExpense 154074000.00
totalRevenue 4030829000.00
totalOperatingExpenses 407447000.00
costOfRevenue 2911881000.00
totalOtherIncomeExpenseNet -63903000.00
netIncomeFromContinuingOps 493317000.00
netIncomeApplicableToCommonShares 493317000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 496742000.00
netIncome 360286000.00
sellingGeneralAdministrative 154792000.00
grossProfit 877741000.00
reconciledDepreciation 328101000.00
ebit 693383000.00
ebitda 1021484000.00
depreciationAndAmortization 328101000.00
nonOperatingIncomeNetOther 115684000.00
operatingIncome 693383000.00
otherOperatingExpenses 2704551000.00
interestExpense 113710000.00
taxProvision 136456000.00
interestIncome 1076000.00
netInterestIncome -112634000.00
nonRecurring 11797000.00
incomeTaxExpense 136456000.00
totalRevenue 3211116000.00
totalOperatingExpenses 371176000.00
costOfRevenue 2333375000.00
totalOtherIncomeExpenseNet -196641000.00
netIncomeFromContinuingOps 360286000.00
netIncomeApplicableToCommonShares 360286000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -472758000.00
netIncome -293113000.00
sellingGeneralAdministrative 189211000.00
grossProfit 591607000.00
reconciledDepreciation 316821000.00
ebit 218839000.00
ebitda 535660000.00
depreciationAndAmortization 316821000.00
operatingIncome 218839000.00
otherOperatingExpenses 2552314000.00
interestExpense 118056000.00
taxProvision -179645000.00
interestIncome 4296000.00
netInterestIncome -113760000.00
incomeTaxExpense -179645000.00
totalRevenue 2739189000.00
totalOperatingExpenses 404732000.00
costOfRevenue 2147582000.00
totalOtherIncomeExpenseNet -691597000.00
netIncomeFromContinuingOps -293113000.00
netIncomeApplicableToCommonShares -293113000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 309374000.00
minorityInterest 0.00
netIncome 270567000.00
sellingGeneralAdministrative 166487000.00
grossProfit 657067000.00
reconciledDepreciation 265553000.00
ebit 423945000.00
ebitda 689498000.00
depreciationAndAmortization 265553000.00
nonOperatingIncomeNetOther 140483000.00
operatingIncome 283542000.00
otherOperatingExpenses 2382697000.00
interestExpense 114651000.00
taxProvision 38727000.00
interestIncome 6710000.00
netInterestIncome -107941000.00
extraordinaryItems -80000.00
nonRecurring 11485000.00
incomeTaxExpense 38727000.00
totalRevenue 2677724000.00
totalOperatingExpenses 362040000.00
costOfRevenue 2020657000.00
totalOtherIncomeExpenseNet 25832000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps 270647000.00
netIncomeApplicableToCommonShares 270567000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143372000.00
netIncome 223473000.00
sellingGeneralAdministrative 144699000.00
grossProfit 559900000.00
reconciledDepreciation 197463000.00
ebit 234805000.00
ebitda 432268000.00
depreciationAndAmortization 197463000.00
nonOperatingIncomeNetOther -6304000.00
operatingIncome 241974000.00
otherOperatingExpenses 1909902000.00
interestExpense 92298000.00
taxProvision -80966000.00
interestIncome 6009000.00
netInterestIncome -86289000.00
extraordinaryItems 129135000.00
nonRecurring 106000.00
incomeTaxExpense -80966000.00
totalRevenue 2156460000.00
totalOperatingExpenses 313342000.00
costOfRevenue 1596560000.00
totalOtherIncomeExpenseNet -98602000.00
discontinuedOperations -865000.00
netIncomeFromContinuingOps 224338000.00
netIncomeApplicableToCommonShares 223473000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89416000.00
netIncome 41516000.00
sellingGeneralAdministrative 127748000.00
grossProfit 470992000.00
ebit 169644000.00
ebitda 338365000.00
depreciationAndAmortization 168721000.00
nonOperatingIncomeNetOther 2442000.00
operatingIncome 168311000.00
otherOperatingExpenses 1639116000.00
interestExpense 81337000.00
taxProvision 46791000.00
interestIncome 5532000.00
netInterestIncome -75805000.00
extraordinaryItems -1109000.00
nonRecurring 10140000.00
incomeTaxExpense 46791000.00
totalRevenue 1839627000.00
totalOperatingExpenses 270481000.00
costOfRevenue 1368635000.00
totalOtherIncomeExpenseNet -78895000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps 42625000.00
netIncomeApplicableToCommonShares 41516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17220000.00
netIncome 7286000.00
sellingGeneralAdministrative 102755000.00
grossProfit 479259000.00
ebit 78509000.00
ebitda 226113000.00
depreciationAndAmortization 147604000.00
nonOperatingIncomeNetOther -44996000.00
operatingIncome 123505000.00
otherOperatingExpenses 1680228000.00
interestExpense 95729000.00
taxProvision -24506000.00
interestIncome 69736000.00
nonRecurring 17388000.00
incomeTaxExpense -24506000.00
totalRevenue 1822659000.00
totalOperatingExpenses 336828000.00
costOfRevenue 1343400000.00
totalOtherIncomeExpenseNet -140725000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps 7286000.00
netIncomeApplicableToCommonShares 7286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89549000.00
minorityInterest -4530000.00
netIncome 106757000.00
sellingGeneralAdministrative 79199000.00
grossProfit 401084000.00
ebit 197878000.00
ebitda 336202000.00
depreciationAndAmortization 138324000.00
nonOperatingIncomeNetOther 17376000.00
operatingIncome 175972000.00
otherOperatingExpenses 1593433000.00
interestExpense 103799000.00
nonRecurring 15114000.00
incomeTaxExpense -12678000.00
totalRevenue 1799198000.00
totalOperatingExpenses 195319000.00
costOfRevenue 1398114000.00
totalOtherIncomeExpenseNet -86423000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps 102227000.00
netIncomeApplicableToCommonShares 106757000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117822000.00
minorityInterest 152000.00
netIncome 93837000.00
sellingGeneralAdministrative 61420000.00
grossProfit 374399000.00
ebit 198979000.00
ebitda 300650000.00
depreciationAndAmortization 101671000.00
nonOperatingIncomeNetOther 12341000.00
operatingIncome 186790000.00
otherOperatingExpenses 1451117000.00
interestExpense 81309000.00
incomeTaxExpense 23833000.00
totalRevenue 1656900000.00
totalOperatingExpenses 168616000.00
costOfRevenue 1282501000.00
totalOtherIncomeExpenseNet -68968000.00
netIncomeFromContinuingOps 93989000.00
netIncomeApplicableToCommonShares 93837000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 205275000.00
minorityInterest -213000.00
netIncome 129927000.00
sellingGeneralAdministrative 56461000.00
grossProfit 391437000.00
ebit 251293000.00
ebitda 323487000.00
depreciationAndAmortization 72194000.00
nonOperatingIncomeNetOther 24589000.00
operatingIncome 226491000.00
otherOperatingExpenses 1421958000.00
interestExpense 45805000.00
incomeTaxExpense 75561000.00
totalRevenue 1646032000.00
totalOperatingExpenses 167363000.00
costOfRevenue 1254595000.00
totalOtherIncomeExpenseNet -21216000.00
netIncomeFromContinuingOps 129714000.00
netIncomeApplicableToCommonShares 129927000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156989000.00
minorityInterest 226000.00
netIncome 96083000.00
sellingGeneralAdministrative 305881000.00
sellingAndMarketingExpenses 101872000.00
grossProfit 341431000.00
ebit 171247000.00
ebitda 218560000.00
depreciationAndAmortization 47313000.00
nonOperatingIncomeNetOther 20373000.00
operatingIncome 151100000.00
otherOperatingExpenses 1140167000.00
interestExpense 14484000.00
incomeTaxExpense 60680000.00
totalRevenue 1398216000.00
totalOperatingExpenses 83382000.00
costOfRevenue 1056785000.00
totalOtherIncomeExpenseNet 5889000.00
netIncomeFromContinuingOps 96309000.00
netIncomeApplicableToCommonShares 96083000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
incomeBeforeTax 233110000.00
minorityInterest 1146000.00
netIncome 141810000.00
sellingGeneralAdministrative 376417000.00
grossProfit 396886000.00
ebit 255625000.00
ebitda 289978000.00
depreciationAndAmortization 34353000.00
operatingIncome 227886000.00
otherOperatingExpenses 1009579000.00
interestExpense 23661000.00
incomeTaxExpense 90154000.00
totalRevenue 1337774000.00
totalOperatingExpenses 68691000.00
costOfRevenue 940888000.00
totalOtherIncomeExpenseNet 5224000.00
netIncomeApplicableToCommonShares 141810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 124096000.00
netIncome 77776000.00
sellingGeneralAdministrative 240895000.00
grossProfit 584841000.00
ebit 170447000.00
ebitda 205860000.00
depreciationAndAmortization 35413000.00
operatingIncome 150007000.00
otherOperatingExpenses 824219000.00
interestExpense 44731000.00
incomeTaxExpense 47940000.00
totalRevenue 1061546000.00
totalOperatingExpenses 347514000.00
costOfRevenue 476705000.00
totalOtherIncomeExpenseNet -25911000.00
netIncomeApplicableToCommonShares 77776000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 113896000.00
netIncome 63696000.00
sellingGeneralAdministrative 267607000.00
grossProfit 604585000.00
ebit 152600000.00
ebitda 193384000.00
depreciationAndAmortization 40784000.00
operatingIncome -8472000.00
otherOperatingExpenses 1394721000.00
interestExpense 38704000.00
incomeTaxExpense 50200000.00
totalRevenue 1607482000.00
totalOperatingExpenses 391824000.00
costOfRevenue 1002897000.00
totalOtherIncomeExpenseNet 122368000.00
netIncomeApplicableToCommonShares 63696000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 132735000.00
netIncome 132415000.00
sellingGeneralAdministrative 360635000.00
grossProfit 188772000.00
ebit 132735000.00
ebitda 172747000.00
depreciationAndAmortization 40012000.00
operatingIncome 154775000.00
otherOperatingExpenses 3091686000.00
interestExpense 0.00
incomeTaxExpense 320000.00
totalRevenue 1562706000.00
totalOperatingExpenses 1717752000.00
costOfRevenue 1373934000.00
totalOtherIncomeExpenseNet -22040000.00
netIncomeApplicableToCommonShares 132415000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 93801000.00
netIncome 59781000.00
sellingGeneralAdministrative 346431000.00
grossProfit 201792000.00
ebit 93801000.00
ebitda 138993000.00
depreciationAndAmortization 45192000.00
operatingIncome 152300000.00
otherOperatingExpenses 2882571000.00
interestExpense 0.00
incomeTaxExpense 34020000.00
totalRevenue 1476330000.00
totalOperatingExpenses 1608033000.00
costOfRevenue 1274538000.00
totalOtherIncomeExpenseNet -58499000.00
netIncomeApplicableToCommonShares 59781000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-14
currency_symbol USD
incomeBeforeTax 123763000.00
netIncome 73861000.00
sellingGeneralAdministrative 362757000.00
grossProfit 249386000.00
ebit 123763000.00
ebitda 172269000.00
depreciationAndAmortization 48506000.00
operatingIncome 193300000.00
otherOperatingExpenses 3095776000.00
interestExpense 0.00
incomeTaxExpense 49902000.00
totalRevenue 1617897000.00
totalOperatingExpenses 1727265000.00
costOfRevenue 1368511000.00
totalOtherIncomeExpenseNet -69537000.00
netIncomeApplicableToCommonShares 73861000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 79544000.00
netIncome 50956000.00
sellingGeneralAdministrative 129517000.00
grossProfit 232760000.00
ebit 79544000.00
ebitda 142137000.00
depreciationAndAmortization 62593000.00
operatingIncome 44276000.00
otherOperatingExpenses 1370385000.00
interestExpense 0.00
incomeTaxExpense 28588000.00
totalRevenue 1414661000.00
totalOperatingExpenses 1370385000.00
costOfRevenue 1181901000.00
totalOtherIncomeExpenseNet 35268000.00
netIncomeApplicableToCommonShares 50956000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -100990000.00
netIncome -100990000.00
sellingGeneralAdministrative 190242000.00
grossProfit 244451000.00
ebit -100990000.00
ebitda -58426000.00
depreciationAndAmortization 42564000.00
operatingIncome -5929000.00
otherOperatingExpenses 1389580000.00
interestExpense 0.00
totalRevenue 1383651000.00
totalOperatingExpenses 1389580000.00
costOfRevenue 1139200000.00
totalOtherIncomeExpenseNet -95061000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -53813000.00
ebit -53813000.00
ebitda -6413000.00
depreciationAndAmortization 47400000.00
operatingIncome -24154000.00
otherOperatingExpenses 1202249000.00
interestExpense 0.00
totalRevenue 1178095000.00
totalOperatingExpenses 1202249000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -99113000.00
netIncome -62847000.00
grossProfit 176227000.00
ebit -100702000.00
ebitda -17290000.00
depreciationAndAmortization 83412000.00
operatingIncome -28512000.00
otherOperatingExpenses 676181000.00
interestExpense 0.00
incomeTaxExpense -37855000.00
totalRevenue 763831000.00
totalOperatingExpenses 676181000.00
costOfRevenue 587604000.00
totalOtherIncomeExpenseNet -70601000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 137527000.00
netIncome 85259000.00
grossProfit 326710000.00
ebit 137527000.00
ebitda 231533000.00
depreciationAndAmortization 94006000.00
operatingIncome 232704000.00
otherOperatingExpenses 557764000.00
interestExpense 0.00
incomeTaxExpense 52268000.00
totalRevenue 790468000.00
totalOperatingExpenses 557764000.00
costOfRevenue 463758000.00
totalOtherIncomeExpenseNet -95177000.00
netIncomeApplicableToCommonShares 85259000.00
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