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American Campus Communities, Inc. занимается разработкой, владением и управлением сообществами студенческого жилья. Он работает в следующих сегментах: собственные свойства, участвующие в кампусе свойства, службы развития и службы управления имуществом. Сегмент Owned Properties относится к местоположению в непосредственной близости от школьного городка, обычно с пешеходным, велосипедным и университетским трансфером. Сегмент «Участвующая в кампусе недвижимость» включает в себя собственность на кампусе, которая эксплуатируется на условиях долгосрочной аренды земли или оборудования с университетскими системами. Сегмент девелоперских услуг включает в себя услуги по развитию и управлению строительством, которые компания предоставляет через облагаемые налогом инвестиции в недвижимость дочерних компаний для сторонних владельцев. Сегмент услуг по управлению имуществом охватывает маркетинг, администрирование лизинга, обслуживание помещений, управление бизнесом, кредиторскую задолженность, дебиторскую задолженность, финансовую отчетность, капитальные проекты и развитие студенческой жизни. Компания была основана Уильямом С. Бэйлессом-младшим в 1993 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code ACC
Type Common Stock
Name American Campus Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0248351001
LEI 529900MR3ZXRO3W6UX26
PrimaryTicker ACC.US
CUSIP 024835100
CIK 1283630
EmployerIdNumber 76-0753089
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-09
Address 12700 Hill Country Boulevard, Austin, TX, United States, 78738
Listings
0
Code ACC
Exchange F
Name ARCH COAL - Frankfurt Stock Exchang
Phone 512-732-1000
WebURL https://www.americancampus.com
FullTimeEmployees 3006
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 18128078848
MarketCapitalizationMln 18128.0788
EBITDA 487420992
PERatio 130.84
PEGRatio 3.27
WallStreetTargetPrice 61.75
BookValue 22.275
DividendShare 1.41
DividendYield 0.0287
EarningsShare 0.5
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0714
OperatingMarginTTM 0.2034
ReturnOnAssetsTTM 0.0173
ReturnOnEquityTTM 0.0234
RevenueTTM 1020569984
RevenuePerShareTTM 7.33
QuarterlyRevenueGrowthYOY 0.178
GrossProfitTTM 498042000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY 1.498

Financials / Income Statement / quarterly / net Income

-19.52M
2020-09-30
24.81M
2020-12-31
15.62M
2021-03-31
-9.4M
2021-06-30
-11.44M
2021-09-30
40.71M
2021-12-31
39.18M
2022-03-31
4.42M
2022-06-30

Financials / Income Statement / quarterly / ebitda

77.28M
2020-09-30
121.25M
2020-12-31
113.05M
2021-03-31
88.92M
2021-06-30
87.62M
2021-09-30
140.65M
2021-12-31
140.14M
2022-03-31
32.14M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

202.68M
2020-09-30
232.96M
2020-12-31
232.72M
2021-03-31
208.52M
2021-06-30
228.88M
2021-09-30
272.29M
2021-12-31
273.75M
2022-03-31
245.66M
2022-06-30

Earnings / History / epsActual

-0.15
2020-09-30
0.18
2020-12-31
0.11
2021-03-31
-0.07
2021-06-30
-0.09
2021-09-30
0.29
2021-12-31
0.27
2022-03-31
0.03
2022-06-30
Valuation
TrailingPE 130.84
ForwardPE 0
PriceSalesTTM 17.7627
PriceBookMRQ 2.9373
EnterpriseValue 13024741953
EnterpriseValueRevenue 12.7622
EnterpriseValueEbitda 27.3383
SharesStats
SharesOutstanding 139483008
SharesFloat 138159184
PercentInsiders 0.85
PercentInstitutions 101.295
Technicals
Beta 0.7442
52WeekHigh 0
52WeekLow 0
50DayMA 64.8828
200DayMA 58.4924
SharesShort 12446688
SharesShortPriorMonth 11518136
ShortRatio 9.01
ShortPercent 0.122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7438813000.00
otherCurrentAssets 19508000.00
totalLiab 4154303000.00
totalStockholderEquity 3106602000.00
deferredLongTermLiab 6700000.00
commonStock -2407000.00
capitalStock 1394000.00
retainedEarnings -1582281000.00
otherLiab 131778000.00
otherAssets 7834662000.00
cash 45460000.00
totalCurrentLiabilities 577906000.00
netDebt 455143000.00
shortTermDebt 500603000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 500603000.00
otherStockholderEquity 4698859000.00
propertyPlantEquipment 7123686000.00
totalCurrentAssets 59187000.00
netTangibleAssets 3106602000.00
netReceivables 13727000.00
longTermDebt 3309619000.00
accountsPayable 77303000.00
accumulatedOtherComprehensiveIncome -7569000.00
nonCurrrentAssetsOther 236432000.00
nonCurrentAssetsTotal 455036000.00
capitalLeaseObligations 500603000.00
nonCurrentLiabilitiesOther 131778000.00
nonCurrentLiabilitiesTotal 3576397000.00
liabilitiesAndStockholdersEquity 7260905000.00
cashAndShortTermInvestments 45460000.00
propertyPlantAndEquipmentNet 455036000.00
netWorkingCapital -133608000.00
netInvestedCapital 6551221000.00
commonStockSharesOutstanding 141066184.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7496248000.00
otherCurrentAssets 16988000.00
totalLiab 4218002000.00
totalStockholderEquity 3093994000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 57277000.00
commonStock 1393000.00
capitalStock 1393000.00
retainedEarnings -1586700000.00
otherLiab 152202000.00
otherAssets 7388116000.00
cash 87656000.00
totalCurrentLiabilities 57277000.00
netDebt 3920867000.00
shortTermDebt 498897000.00
shortLongTermDebtTotal 4008523000.00
otherStockholderEquity 4689131000.00
propertyPlantEquipment 7156799000.00
totalCurrentAssets 125120000.00
netTangibleAssets 3093994000.00
netReceivables 20476000.00
longTermDebt 3509626000.00
accountsPayable 57277000.00
noncontrollingInterestInConsolidatedEntity 153059000.00
accumulatedOtherComprehensiveIncome -9830000.00
commonStockTotalEquity 1393000.00
retainedEarningsTotalEquity -1586700000.00
nonCurrrentAssetsOther 6915501000.00
nonCurrentAssetsTotal 7371128000.00
capitalLeaseObligations 498897000.00
longTermDebtTotal 3509626000.00
nonCurrentLiabilitiesOther 152202000.00
nonCurrentLiabilitiesTotal 4160725000.00
warrants 31193000.00
capitalSurpluse 4693018000.00
liabilitiesAndStockholdersEquity 7311996000.00
cashAndShortTermInvestments 87656000.00
propertyPlantAndEquipmentNet 455627000.00
netWorkingCapital 67843000.00
netInvestedCapital 6603620000.00
commonStockSharesOutstanding 140536609.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7574586000.00
otherCurrentAssets 14326000.00
totalLiab 4305159000.00
totalStockholderEquity 3117378000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab -496821000.00
commonStock 1391000.00
capitalStock 1391000.00
retainedEarnings -1559765000.00
otherLiab 173898000.00
otherAssets 6983809000.00
cash 120351000.00
totalCurrentLiabilities 93067000.00
netDebt 4382806000.00
shortTermDebt 496821000.00
shortLongTermDebtTotal 4503157000.00
otherStockholderEquity 4690299000.00
propertyPlantEquipment 7198609000.00
totalCurrentAssets 148864000.00
netTangibleAssets 3117378000.00
shortTermInvestments 6742370000.00
netReceivables 14187000.00
longTermDebt 3509515000.00
accountsPayable 93067000.00
accumulatedOtherComprehensiveIncome -14547000.00
treasuryStock -3943000.00
nonCurrrentAssetsOther 6969483000.00
nonCurrentAssetsTotal 7425722000.00
capitalLeaseObligations 496821000.00
longTermDebtTotal 3509515000.00
nonCurrentLiabilitiesOther 173898000.00
nonCurrentLiabilitiesTotal 4212092000.00
capitalSurpluse 4694242000.00
liabilitiesAndStockholdersEquity 7422537000.00
cashAndShortTermInvestments 120351000.00
propertyPlantAndEquipmentNet 456239000.00
netWorkingCapital 55797000.00
netInvestedCapital 6626893000.00
commonStockSharesOutstanding 140273133.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7548719000.00
otherCurrentAssets 20163000.00
totalLiab 4528892000.00
totalStockholderEquity 2982993000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 98380000.00
commonStock 1390000.00
capitalStock 1390000.00
retainedEarnings -1534660000.00
otherLiab 191251000.00
otherAssets 252246000.00
cash 42073000.00
totalCurrentLiabilities 675380000.00
netDebt 4169783000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 4211856000.00
otherStockholderEquity 4533499000.00
propertyPlantEquipment 7232212000.00
totalCurrentAssets 84424000.00
netTangibleAssets 2982993000.00
shortTermInvestments 6775341000.00
netReceivables 22188000.00
longTermDebt 3140459000.00
accountsPayable 98380000.00
noncontrollingInterestInConsolidatedEntity 36834000.00
accumulatedOtherComprehensiveIncome -17236000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity -1534660000.00
treasuryStock -4711000.00
nonCurrrentAssetsOther 7007424000.00
nonCurrentAssetsTotal 7464295000.00
capitalLeaseObligations 494397000.00
longTermDebtTotal 3717459000.00
nonCurrentLiabilitiesOther 191251000.00
nonCurrentLiabilitiesTotal 3853512000.00
warrants 27405000.00
capitalSurpluse 4538210000.00
liabilitiesAndStockholdersEquity 7511885000.00
cashAndShortTermInvestments 42073000.00
propertyPlantAndEquipmentNet 456871000.00
netWorkingCapital -590956000.00
netInvestedCapital 6700452000.00
commonStockSharesOutstanding 139068939.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7538441000.00
otherCurrentAssets 27476000.00
totalLiab 4463768000.00
totalStockholderEquity 3035925000.00
deferredLongTermLiab 24600000.00
otherCurrentLiab 69705000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -1457273000.00
otherLiab 144773000.00
otherAssets 233580000.00
cash 30283000.00
totalCurrentLiabilities 590405000.00
netDebt 4192473000.00
shortTermDebt 520700000.00
shortLongTermDebt 520700000.00
shortLongTermDebtTotal 4222756000.00
otherStockholderEquity 4510720000.00
propertyPlantEquipment 7237327000.00
totalCurrentAssets 67534000.00
netTangibleAssets 3035925000.00
netReceivables 9775000.00
longTermDebt 3206429000.00
accountsPayable 69705000.00
noncontrollingInterestInConsolidatedEntity 38748000.00
accumulatedOtherComprehensiveIncome -18908000.00
commonStockTotalEquity 1386000.00
retainedEarningsTotalEquity -1457273000.00
treasuryStock -4730000.00
nonCurrrentAssetsOther 7013387000.00
nonCurrentAssetsTotal 7470907000.00
capitalLeaseObligations 495627000.00
longTermDebtTotal 3727129000.00
nonCurrentLiabilitiesOther 144773000.00
nonCurrentLiabilitiesTotal 3873363000.00
warrants 26534000.00
capitalSurpluse 4515450000.00
liabilitiesAndStockholdersEquity 7499693000.00
cashAndShortTermInvestments 30283000.00
propertyPlantAndEquipmentGross 457520000.00
propertyPlantAndEquipmentNet 457520000.00
netWorkingCapital -522871000.00
netInvestedCapital 6763054000.00
commonStockSharesOutstanding 138048659.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7518708000.00
otherCurrentAssets 24118000.00
totalLiab 4409969000.00
totalStockholderEquity 3067168000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 58232000.00
commonStock 1378000.00
retainedEarnings -1382492000.00
otherLiab 163408000.00
otherAssets 202003000.00
cash 41111000.00
totalCurrentLiabilities 520732000.00
netDebt 4122464000.00
shortTermDebt 462500000.00
shortLongTermDebt 462500000.00
shortLongTermDebtTotal 4163575000.00
otherStockholderEquity 4468541000.00
propertyPlantEquipment 6780974000.00
totalCurrentAssets 78871000.00
netTangibleAssets 3091922000.00
netReceivables 13642000.00
longTermDebt 3672993000.00
accountsPayable 58232000.00
noncontrollingInterestInConsolidatedEntity 41571000.00
accumulatedOtherComprehensiveIncome -20259000.00
commonStockTotalEquity 1378000.00
retainedEarningsTotalEquity -1382492000.00
treasuryStock -4326000.00
nonCurrrentAssetsOther 6982977000.00
nonCurrentAssetsTotal 7439837000.00
capitalLeaseObligations 490582000.00
longTermDebtTotal 3672993000.00
nonCurrentLiabilitiesOther 653990000.00
nonCurrentLiabilitiesTotal 3889237000.00
warrants 24754000.00
capitalSurpluse 4472867000.00
liabilitiesAndStockholdersEquity 7477137000.00
cashAndShortTermInvestments 41111000.00
propertyPlantAndEquipmentGross 456860000.00
propertyPlantAndEquipmentNet 456860000.00
netWorkingCapital -441861000.00
netInvestedCapital 6740161000.00
commonStockSharesOutstanding 139008642.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7531160000.00
otherCurrentAssets 19955000.00
totalLiab 4374623000.00
totalStockholderEquity 3114128000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 84984930.00
commonStock 1375000.00
retainedEarnings -1332689000.00
otherLiab 185352000.00
otherAssets 7466053.00
cash 54017000.00
totalCurrentLiabilities 456170000.00
netDebt 3538986000.00
shortTermDebt 371100000.00
shortLongTermDebt 371100000.00
shortLongTermDebtTotal 3593003000.00
otherStockholderEquity 4468219000.00
propertyPlantEquipment 6791025000.00
totalCurrentAssets 85062000.00
netTangibleAssets 3138695000.00
netReceivables 11090000.00
longTermDebt 3593003000.00
accountsPayable 85070.00
noncontrollingInterestInConsolidatedEntity 42409000.00
accumulatedOtherComprehensiveIncome -22777000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1332689000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6988525000.00
nonCurrentAssetsTotal 7446098000.00
capitalLeaseObligations 486631000.00
longTermDebtTotal 3593003000.00
nonCurrentLiabilitiesOther 671983000.00
nonCurrentLiabilitiesTotal 3918453000.00
warrants 24567000.00
capitalSurpluse 4472170000.00
liabilitiesAndStockholdersEquity 7488751000.00
cashAndShortTermInvestments 54017000.00
propertyPlantAndEquipmentGross 457573000.00
propertyPlantAndEquipmentNet 457573000.00
netWorkingCapital -371108000.00
netInvestedCapital 6707131000.00
commonStockSharesOutstanding 138725378.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7581524000.00
otherCurrentAssets 23528000.00
totalLiab 4365000000.00
totalStockholderEquity 3195635000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab -189149638.00
commonStock 1375000.00
retainedEarnings -1292364000.00
otherLiab 191141000.00
otherAssets 7537075000.00
cash 44449000.00
totalCurrentLiabilities 87638000.00
netDebt 3823144000.00
shortTermDebt 276700000.00
shortLongTermDebt 276700000.00
shortLongTermDebtTotal 3867593000.00
otherStockholderEquity 4511624000.00
propertyPlantEquipment 6776108000.00
totalCurrentAssets 89985000.00
netTangibleAssets 3173824000.00
netReceivables 22008000.00
longTermDebt 3590893000.00
accountsPayable 87638000.00
noncontrollingInterestInConsolidatedEntity 42700000.00
accumulatedOtherComprehensiveIncome -24614000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1292364000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 7033209000.00
nonCurrentAssetsTotal 7491539000.00
capitalLeaseObligations 483694000.00
longTermDebtTotal 3590893000.00
nonCurrentLiabilitiesOther 686469000.00
nonCurrentLiabilitiesTotal 4298251000.00
warrants 20889000.00
capitalSurpluse 4472489000.00
liabilitiesAndStockholdersEquity 7560635000.00
cashAndShortTermInvestments 44449000.00
propertyPlantAndEquipmentGross 458330000.00
propertyPlantAndEquipmentNet 458330000.00
netWorkingCapital -274353000.00
netInvestedCapital 6743828000.00
commonStockSharesOutstanding 137632091.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7514510000.00
otherCurrentAssets 29959000.00
totalLiab 4222568000.00
totalStockholderEquity 3232565000.00
deferredLongTermLiab 13000000.00
commonStock 1375000.00
retainedEarnings -1207645000.00
otherLiab 148033000.00
otherAssets 253024000.00
cash 31011000.00
totalCurrentLiabilities 72335000.00
netDebt 3662139000.00
shortTermDebt 186500000.00
shortLongTermDebt 186500000.00
shortLongTermDebtTotal 3693150000.00
otherStockholderEquity -30416000.00
propertyPlantEquipment 6732212000.00
totalCurrentAssets 70164000.00
netTangibleAssets 3253477000.00
netReceivables 9194000.00
longTermDebt 3506650000.00
accountsPayable 72335000.00
noncontrollingInterestInConsolidatedEntity 38465000.00
accumulatedOtherComprehensiveIncome -26465000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1207645000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6985236000.00
nonCurrentAssetsTotal 7444346000.00
capitalLeaseObligations 482492000.00
longTermDebtTotal 3506650000.00
nonCurrentLiabilitiesOther 643583000.00
nonCurrentLiabilitiesTotal 4171145000.00
warrants 20912000.00
capitalSurpluse 4469251000.00
liabilitiesAndStockholdersEquity 7493598000.00
cashAndShortTermInvestments 60970000.00
propertyPlantAndEquipmentGross 459110000.00
netWorkingCapital -188671000.00
netInvestedCapital 6739215000.00
commonStockSharesOutstanding 137613560.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 7619756000.00
otherCurrentAssets 32130000.00
totalLiab 4249850000.00
totalStockholderEquity 3309811000.00
deferredLongTermLiab 9500000.00
commonStock 1375000.00
retainedEarnings -1129108000.00
otherLiab 165784000.00
otherAssets 228051000.00
cash 176758000.00
totalCurrentLiabilities 53086000.00
netDebt 3973225000.00
shortTermDebt 609700000.00
shortLongTermDebt 609700000.00
shortLongTermDebtTotal 4149983000.00
otherStockholderEquity -30362000.00
propertyPlantEquipment 6710573000.00
totalCurrentAssets 221175000.00
netTangibleAssets 3327579000.00
netReceivables 12287000.00
longTermDebt 3540283000.00
accountsPayable 53086000.00
noncontrollingInterestInConsolidatedEntity 42327000.00
accumulatedOtherComprehensiveIncome -26747000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1129108000.00
treasuryStock -3615000.00
nonCurrrentAssetsOther 6938624000.00
nonCurrentAssetsTotal 7398581000.00
capitalLeaseObligations 477779000.00
longTermDebtTotal 3540283000.00
nonCurrentLiabilitiesOther 656481000.00
nonCurrentLiabilitiesTotal 4214532000.00
warrants 17768000.00
capitalSurpluse 4467906000.00
liabilitiesAndStockholdersEquity 7601988000.00
cashAndShortTermInvestments 208888000.00
propertyPlantAndEquipmentGross 459957000.00
netWorkingCapital -441611000.00
netInvestedCapital 6850094000.00
commonStockSharesOutstanding 138587513.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7559754000.00
intangibleAssets 38600000.00
otherCurrentAssets 26698000.00
totalLiab 4116699000.00
totalStockholderEquity 3294676000.00
deferredLongTermLiab 10600000.00
commonStock 1373000.00
retainedEarnings -1144721000.00
otherLiab 153932000.00
otherAssets 144280000.00
cash 54650000.00
totalCurrentLiabilities 88411000.00
netDebt 3768900000.00
shortTermDebt 425700000.00
shortLongTermDebt 425700000.00
shortLongTermDebtTotal 3823550000.00
otherStockholderEquity -20432000.00
propertyPlantEquipment 6769903000.00
totalCurrentAssets 94818000.00
netTangibleAssets 3399057000.00
netReceivables 13470000.00
longTermDebt 3397850000.00
accountsPayable 88411000.00
noncontrollingInterestInConsolidatedEntity 43998000.00
accumulatedOtherComprehensiveIncome -16946000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1144721000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7004079000.00
nonCurrentAssetsTotal 7464936000.00
capitalLeaseObligations 473070000.00
longTermDebtTotal 3397850000.00
nonCurrentLiabilitiesOther 157368000.00
nonCurrentLiabilitiesTotal 4132669000.00
warrants 104381000.00
capitalSurpluse 4458456000.00
liabilitiesAndStockholdersEquity 7455373000.00
cashAndShortTermInvestments 81348000.00
propertyPlantAndEquipmentGross 460857000.00
commonStockSharesOutstanding 138372433.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7668982000.00
otherCurrentAssets 29569000.00
totalLiab 4130855000.00
totalStockholderEquity 3330075000.00
deferredLongTermLiab 6000000.00
commonStock 1373000.00
retainedEarnings -1104448000.00
otherLiab 207362000.00
otherAssets 257304000.00
cash 56218000.00
totalCurrentLiabilities 86295000.00
netDebt 3659351000.00
shortTermDebt 352100000.00
shortLongTermDebt 352100000.00
shortLongTermDebtTotal 3715569000.00
otherStockholderEquity -22415000.00
propertyPlantEquipment 6836721000.00
totalCurrentAssets 113147000.00
netTangibleAssets 3487938000.00
netReceivables 27360000.00
longTermDebt 3363469000.00
accountsPayable 86295000.00
noncontrollingInterestInConsolidatedEntity 50189000.00
accumulatedOtherComprehensiveIncome -18929000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1104448000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7094025000.00
nonCurrentAssetsTotal 7555835000.00
capitalLeaseObligations 469479000.00
longTermDebtTotal 3363469000.00
nonCurrentLiabilitiesOther 681091000.00
nonCurrentLiabilitiesTotal 4202423000.00
warrants 157863000.00
capitalSurpluse 4455565000.00
liabilitiesAndStockholdersEquity 7511119000.00
cashAndShortTermInvestments 85787000.00
propertyPlantAndEquipmentGross 461810000.00
commonStockSharesOutstanding 138375527.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7382897000.00
otherCurrentAssets 37185000.00
totalLiab 3756102000.00
totalStockholderEquity 3379999000.00
deferredLongTermLiab 8200000.00
commonStock 1372000.00
retainedEarnings -1059633000.00
otherLiab 158760000.00
otherAssets 37185000.00
cash 51541000.00
totalCurrentLiabilities 67079000.00
netDebt 3375421000.00
shortTermDebt 185600000.00
shortLongTermDebtTotal 3426962000.00
otherStockholderEquity -18784000.00
propertyPlantEquipment 6753607000.00
totalCurrentAssets 98172000.00
netTangibleAssets 3565909000.00
netReceivables 9446000.00
longTermDebt 3241362000.00
accountsPayable 67079000.00
noncontrollingInterestInConsolidatedEntity 60886000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 1372000.00
retainedEarningsTotalEquity -1059633000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther 7005425000.00
nonCurrentAssetsTotal 7284725000.00
capitalLeaseObligations 285224000.00
longTermDebtTotal 3241362000.00
nonCurrentLiabilitiesOther 447661000.00
nonCurrentLiabilitiesTotal 3874933000.00
warrants 185910000.00
capitalSurpluse 4460412000.00
liabilitiesAndStockholdersEquity 7196987000.00
cashAndShortTermInvestments 88726000.00
propertyPlantAndEquipmentGross 279300000.00
commonStockSharesOutstanding 138243388.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7325448000.00
otherCurrentAssets 42947000.00
totalLiab 3635646000.00
totalStockholderEquity 3438924000.00
deferredLongTermLiab 8200000.00
commonStock 1370000.00
retainedEarnings -1005041000.00
otherLiab 183303000.00
otherAssets 311890000.00
cash 46166000.00
totalCurrentLiabilities 58439000.00
netDebt 3520657000.00
shortTermDebt 457400000.00
shortLongTermDebtTotal 3566823000.00
otherStockholderEquity -10191000.00
propertyPlantEquipment 6694147000.00
totalCurrentAssets 103169000.00
netTangibleAssets 3625619000.00
netReceivables 14056000.00
longTermDebt 3109423000.00
accountsPayable 58439000.00
noncontrollingInterestInConsolidatedEntity 64183000.00
accumulatedOtherComprehensiveIncome -10191000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -1005041000.00
treasuryStock -3162000.00
nonCurrrentAssetsOther 6942279000.00
nonCurrentAssetsTotal 7222279000.00
capitalLeaseObligations 282550000.00
longTermDebtTotal 3109423000.00
nonCurrentLiabilitiesOther 467784000.00
nonCurrentLiabilitiesTotal 3763902000.00
warrants 186695000.00
capitalSurpluse 4455948000.00
liabilitiesAndStockholdersEquity 7138753000.00
cashAndShortTermInvestments 79855000.00
propertyPlantAndEquipmentGross 280000000.00
commonStockSharesOutstanding 138152378.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7038846000.00
intangibleAssets 1100000.00
otherCurrentAssets 42179000.00
totalLiab 3307599000.00
totalStockholderEquity 3481051000.00
deferredLongTermLiab 11000000.00
commonStock 1370000.00
retainedEarnings -971070000.00
otherLiab 191233000.00
goodWill 1100000.00
otherAssets 198229000.00
cash 71238000.00
totalCurrentLiabilities 88767000.00
netDebt 3343661000.00
shortTermDebt 387300000.00
shortLongTermDebtTotal 3414899000.00
otherStockholderEquity -4397000.00
propertyPlantEquipment 6661034000.00
totalCurrentAssets 115082000.00
netTangibleAssets 3665497000.00
netReceivables 8565000.00
longTermDebt 3027599000.00
accountsPayable 88767000.00
noncontrollingInterestInConsolidatedEntity 65750000.00
accumulatedOtherComprehensiveIncome -4397000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -971070000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6922664000.00
nonCurrentAssetsTotal 6923764000.00
longTermDebtTotal 3027599000.00
nonCurrentLiabilitiesOther 191233000.00
nonCurrentLiabilitiesTotal 3403278000.00
warrants 184446000.00
capitalSurpluse 4458240000.00
liabilitiesAndStockholdersEquity 6854400000.00
cashAndShortTermInvestments 106517000.00
commonStockSharesOutstanding 137903783.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7046048000.00
intangibleAssets 0.00
otherCurrentAssets 39740000.00
totalLiab 3299124000.00
totalStockholderEquity 3497201000.00
deferredLongTermLiab 13700000.00
commonStock 1370000.00
retainedEarnings -955310000.00
otherLiab 238921000.00
goodWill 0.00
otherAssets 364039000.00
cash 50801000.00
totalCurrentLiabilities 86481000.00
netDebt 3189821000.00
shortTermDebt 266900000.00
shortLongTermDebtTotal 3240622000.00
otherStockholderEquity -1975000.00
propertyPlantEquipment 6600571000.00
totalCurrentAssets 135838000.00
netTangibleAssets 3681855000.00
shortTermInvestments 39740000.00
netReceivables 45297000.00
longTermDebt 2973722000.00
inventory 0.00
accountsPayable 86481000.00
totalPermanentEquity 3562270000.00
noncontrollingInterestInConsolidatedEntity 65069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1975000.00
additionalPaidInCapital 4456208000.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955310000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6910210000.00
nonCurrentAssetsTotal 6910210000.00
longTermDebtTotal 2973722000.00
nonCurrentLiabilitiesOther 238921000.00
nonCurrentLiabilitiesTotal 3397297000.00
warrants 184654000.00
capitalSurpluse 4456208000.00
liabilitiesAndStockholdersEquity 6861394000.00
cashAndShortTermInvestments 90541000.00
commonStockSharesOutstanding 137022012.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6905017000.00
intangibleAssets 0.00
otherCurrentAssets 34596000.00
totalLiab 3089573000.00
totalStockholderEquity 3614147000.00
deferredLongTermLiab 8900000.00
commonStock 1366000.00
retainedEarnings -889524000.00
otherLiab 195886000.00
goodWill 0.00
otherAssets 335814000.00
cash 52608000.00
totalCurrentLiabilities 66430000.00
netDebt 2825949000.00
shortTermDebt 51300000.00
shortLongTermDebt 2827257000.00
shortLongTermDebtTotal 2878557000.00
otherStockholderEquity -2056000.00
propertyPlantEquipment 6512172000.00
totalCurrentAssets 95031000.00
netTangibleAssets 3745456000.00
shortTermInvestments 34596000.00
netReceivables 7827000.00
longTermDebt 2827257000.00
inventory 0.00
accountsPayable 66430000.00
totalPermanentEquity 3684135000.00
noncontrollingInterestInConsolidatedEntity 69988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2056000.00
additionalPaidInCapital 4507453000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889524000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6809986000.00
nonCurrentAssetsTotal 6809986000.00
longTermDebtTotal 2827257000.00
nonCurrentLiabilitiesOther 195886000.00
nonCurrentLiabilitiesTotal 3154452000.00
warrants 131309000.00
capitalSurpluse 4507453000.00
liabilitiesAndStockholdersEquity 6773708000.00
cashAndShortTermInvestments 87204000.00
commonStockSharesOutstanding 137576366.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7006952000.00
intangibleAssets 4200000.00
otherCurrentAssets 28485000.00
totalLiab 3399896000.00
totalStockholderEquity 3456503000.00
deferredLongTermLiab 7300000.00
commonStock 1366000.00
retainedEarnings -872281000.00
otherLiab 212754000.00
goodWill 0.00
otherAssets 6913239000.00
cash 55502000.00
totalCurrentLiabilities 52932000.00
netDebt 3296708000.00
shortTermDebt 218000000.00
shortLongTermDebt 3134210000.00
shortLongTermDebtTotal 3352210000.00
otherStockholderEquity -2236000.00
propertyPlantEquipment 6624572000.00
totalCurrentAssets 93713000.00
netTangibleAssets 3583502000.00
shortTermInvestments 28485000.00
netReceivables 9726000.00
longTermDebt 3134210000.00
inventory 0.00
accountsPayable 52932000.00
totalPermanentEquity 3480057000.00
noncontrollingInterestInConsolidatedEntity 23554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 4332471000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -872281000.00
treasuryStock -2817000.00
nonCurrrentAssetsOther 6913239000.00
nonCurrentAssetsTotal 6913239000.00
longTermDebtTotal 3134210000.00
nonCurrentLiabilitiesOther 212754000.00
nonCurrentLiabilitiesTotal 3473963000.00
warrants 126999000.00
capitalSurpluse 4332471000.00
liabilitiesAndStockholdersEquity 6879953000.00
cashAndShortTermInvestments 83987000.00
commonStockSharesOutstanding 137499963.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6897370000.00
intangibleAssets 4200000.00
otherCurrentAssets 31990000.00
totalLiab 3266243000.00
totalStockholderEquity 3484985000.00
deferredLongTermLiab 9300000.00
commonStock 1364000.00
retainedEarnings -837644000.00
otherLiab 187983000.00
goodWill 4200000.00
otherAssets 6823428000.00
cash 41182000.00
totalCurrentLiabilities 53741000.00
netDebt 3110937000.00
shortTermDebt 127600000.00
shortLongTermDebt 3024710000.00
shortLongTermDebtTotal 3152119000.00
otherStockholderEquity -2701000.00
propertyPlantEquipment 6532168000.00
totalCurrentAssets 73942000.00
netTangibleAssets 3617154000.00
shortTermInvestments 23590000.00
netReceivables 9170000.00
longTermDebt 3024519000.00
inventory 0.00
accountsPayable 53741000.00
totalPermanentEquity 3498958000.00
noncontrollingInterestInConsolidatedEntity 13973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2701000.00
additionalPaidInCapital 4326910000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837644000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6819228000.00
nonCurrentAssetsTotal 6823428000.00
longTermDebtTotal 3024519000.00
nonCurrentLiabilitiesOther 187983000.00
nonCurrentLiabilitiesTotal 3344671000.00
warrants 132169000.00
capitalSurpluse 4326910000.00
liabilitiesAndStockholdersEquity 6765201000.00
cashAndShortTermInvestments 64772000.00
commonStockSharesOutstanding 137238418.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6686891000.00
intangibleAssets 0.00
otherCurrentAssets 25824000.00
totalLiab 3060815000.00
totalStockholderEquity 3500093000.00
deferredLongTermLiab 0.00
commonStock 1364000.00
retainedEarnings -816360000.00
otherLiab 214918000.00
goodWill 0.00
otherAssets 6629195000.00
cash 16341000.00
totalCurrentLiabilities 79612000.00
netDebt 3016384000.00
shortTermDebt 266440000.00
shortLongTermDebt 2766795000.00
shortLongTermDebtTotal 3032725000.00
otherStockholderEquity -3195000.00
propertyPlantEquipment 6345172000.00
totalCurrentAssets 57696000.00
netTangibleAssets 3612363000.00
shortTermInvestments 25824000.00
netReceivables 15531000.00
longTermDebt 2766285000.00
inventory 0.00
accountsPayable 79612000.00
totalPermanentEquity 3513806000.00
noncontrollingInterestInConsolidatedEntity 13713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3195000.00
additionalPaidInCapital 4321228000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816360000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6629195000.00
nonCurrentAssetsTotal 6629195000.00
longTermDebtTotal 2766285000.00
nonCurrentLiabilitiesOther 214918000.00
nonCurrentLiabilitiesTotal 3093473000.00
warrants 112270000.00
capitalSurpluse 4321228000.00
liabilitiesAndStockholdersEquity 6574621000.00
cashAndShortTermInvestments 42165000.00
commonStockSharesOutstanding 136421198.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6224973000.00
intangibleAssets 0.00
otherCurrentAssets 28319000.00
totalLiab 2601923000.00
totalStockholderEquity 3554000000.00
deferredLongTermLiab 0.00
commonStock 1363000.00
retainedEarnings -754660000.00
otherLiab 179342000.00
goodWill 0.00
otherAssets 6163731000.00
cash 25476000.00
totalCurrentLiabilities 62547000.00
netDebt 2476844000.00
shortTermDebt 142286000.00
shortLongTermDebt 347417000.00
shortLongTermDebtTotal 2502320000.00
otherStockholderEquity -3428000.00
propertyPlantEquipment 5888343000.00
totalCurrentAssets 61242000.00
netTangibleAssets 3609344000.00
shortTermInvestments 28319000.00
netReceivables 7447000.00
longTermDebt 2360034000.00
inventory 0.00
accountsPayable 62547000.00
totalPermanentEquity 3567706000.00
noncontrollingInterestInConsolidatedEntity 13706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3428000.00
additionalPaidInCapital 4312413000.00
commonStockTotalEquity 1363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754660000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther 6163731000.00
nonCurrentAssetsTotal 6163731000.00
longTermDebtTotal 2360034000.00
nonCurrentLiabilitiesOther 179342000.00
nonCurrentLiabilitiesTotal 2594720000.00
warrants 55344000.00
capitalSurpluse 4312413000.00
liabilitiesAndStockholdersEquity 6169629000.00
cashAndShortTermInvestments 53795000.00
commonStockSharesOutstanding 134614418.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5987966000.00
intangibleAssets 1300000.00
otherCurrentAssets 49767000.00
totalLiab 2430792000.00
totalStockholderEquity 3487778000.00
deferredLongTermLiab 0.00
commonStock 1336000.00
retainedEarnings -692510000.00
otherLiab 173961000.00
goodWill 0.00
otherAssets 5921669000.00
cash 34130000.00
totalCurrentLiabilities 48510000.00
netDebt 2360191000.00
shortTermDebt 186000000.00
shortLongTermDebt 149120000.00
shortLongTermDebtTotal 2394321000.00
otherStockholderEquity -3583000.00
propertyPlantEquipment 5651026000.00
totalCurrentAssets 91678000.00
netTangibleAssets 3543443000.00
shortTermInvestments 24386000.00
netReceivables 7781000.00
longTermDebt 2208321000.00
inventory 0.00
accountsPayable 48510000.00
totalPermanentEquity 3501509000.00
noncontrollingInterestInConsolidatedEntity 13731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3583000.00
additionalPaidInCapital 4183758000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692510000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 5896288000.00
nonCurrentAssetsTotal 5896288000.00
longTermDebtTotal 2208321000.00
nonCurrentLiabilitiesOther 173961000.00
nonCurrentLiabilitiesTotal 2437947000.00
warrants 55665000.00
capitalSurpluse 4183758000.00
liabilitiesAndStockholdersEquity 5932301000.00
cashAndShortTermInvestments 58516000.00
commonStockSharesOutstanding 133986322.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5865913000.00
intangibleAssets 1300000.00
otherCurrentAssets 35317000.00
totalLiab 2360348000.00
totalStockholderEquity 3444985000.00
deferredLongTermLiab 1400000.00
commonStock 1322000.00
retainedEarnings -670137000.00
otherLiab 158437000.00
goodWill 1300000.00
otherAssets 5810528000.00
cash 22140000.00
totalCurrentLiabilities 76614000.00
netDebt 2202457000.00
shortTermDebt 99300000.00
shortLongTermDebt 2126396000.00
shortLongTermDebtTotal 2224597000.00
otherStockholderEquity -4067000.00
propertyPlantEquipment 5538161000.00
totalCurrentAssets 80735000.00
netTangibleAssets 3500063000.00
shortTermInvestments 24817000.00
netReceivables 8428000.00
longTermDebt 2125297000.00
inventory 0.00
accountsPayable 76614000.00
totalPermanentEquity 3450487000.00
noncontrollingInterestInConsolidatedEntity 5502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4067000.00
additionalPaidInCapital 4118842000.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670137000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5783878000.00
nonCurrentAssetsTotal 5785178000.00
longTermDebtTotal 2125297000.00
nonCurrentLiabilitiesOther 158437000.00
nonCurrentLiabilitiesTotal 2338812000.00
warrants 55078000.00
capitalSurpluse 4118842000.00
liabilitiesAndStockholdersEquity 5810835000.00
cashAndShortTermInvestments 46957000.00
commonStockSharesOutstanding 132950306.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6279375000.00
intangibleAssets 0.00
totalLiab 2761426000.00
totalStockholderEquity 3450106000.00
deferredLongTermLiab 0.00
commonStock 1319000.00
retainedEarnings -639698000.00
otherLiab 199887000.00
goodWill 0.00
otherAssets 6200683000.00
cash 32393000.00
totalCurrentLiabilities 77247000.00
netDebt 2471899000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2504292000.00
otherStockholderEquity -5992000.00
propertyPlantEquipment 5931425000.00
totalCurrentAssets 574647000.00
netTangibleAssets 3513824000.00
shortTermInvestments 29649000.00
netReceivables 16650000.00
longTermDebt 2484292000.00
inventory 0.00
accountsPayable 77247000.00
totalPermanentEquity 3454231000.00
noncontrollingInterestInConsolidatedEntity 4125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5992000.00
additionalPaidInCapital 4095452000.00
commonStockTotalEquity 1319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639698000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5704728000.00
nonCurrentAssetsTotal 5704728000.00
longTermDebtTotal 2484292000.00
nonCurrentLiabilitiesOther 199887000.00
nonCurrentLiabilitiesTotal 2747897000.00
warrants 63718000.00
capitalSurpluse 4095452000.00
liabilitiesAndStockholdersEquity 6215657000.00
cashAndShortTermInvestments 62042000.00
commonStockSharesOutstanding 131568371.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6315057000.00
intangibleAssets 0.00
totalLiab 2816783000.00
totalStockholderEquity 3420391000.00
deferredLongTermLiab 0.00
commonStock 1304000.00
retainedEarnings -594115000.00
otherLiab 164493000.00
goodWill 0.00
otherAssets 6066256000.00
cash 206738000.00
totalCurrentLiabilities 61626000.00
netDebt 2383926000.00
shortLongTermDebtTotal 2590664000.00
otherStockholderEquity 3417289000.00
propertyPlantEquipment 5809103000.00
totalCurrentAssets 248801000.00
netTangibleAssets 3494113000.00
shortTermInvestments 34946000.00
netReceivables 7117000.00
longTermDebt 2590664000.00
inventory 0.00
accountsPayable 61626000.00
totalPermanentEquity 3424552000.00
noncontrollingInterestInConsolidatedEntity 4161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000.00
additionalPaidInCapital 4021440000.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594115000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 6066256000.00
nonCurrentAssetsTotal 6066256000.00
longTermDebtTotal 2590664000.00
nonCurrentLiabilitiesOther 164493000.00
nonCurrentLiabilitiesTotal 2828879000.00
warrants 73722000.00
capitalSurpluse 4021440000.00
liabilitiesAndStockholdersEquity 6241335000.00
cashAndShortTermInvestments 241684000.00
commonStockSharesOutstanding 131240667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6367537000.00
intangibleAssets 0.00
totalLiab 2827606000.00
totalStockholderEquity 3462277000.00
deferredLongTermLiab 0.00
commonStock 1304000.00
retainedEarnings -557427000.00
otherLiab 155033000.00
goodWill 0.00
otherAssets 5932928000.00
cash 387273000.00
totalCurrentLiabilities 49306000.00
netDebt 2235994000.00
shortTermDebt 348376000.00
shortLongTermDebt 348376000.00
shortLongTermDebtTotal 2623267000.00
otherStockholderEquity 3466558000.00
propertyPlantEquipment 5663086000.00
totalCurrentAssets 434609000.00
netTangibleAssets 3528410000.00
shortTermInvestments 40312000.00
netReceivables 7024000.00
longTermDebt 2623267000.00
inventory 0.00
accountsPayable 49306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557427000.00
treasuryStock -405000.00
nonCurrrentAssetsOther 5932928000.00
nonCurrentAssetsTotal 5932928000.00
longTermDebtTotal 2623267000.00
nonCurrentLiabilitiesOther 155033000.00
nonCurrentLiabilitiesTotal 2844433000.00
warrants 66133000.00
capitalSurpluse 4026045000.00
liabilitiesAndStockholdersEquity 6301404000.00
cashAndShortTermInvestments 427585000.00
commonStockSharesOutstanding 124266312.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6025947000.00
intangibleAssets 58400000.00
otherCurrentAssets 42575000.00
totalLiab 3184779000.00
totalStockholderEquity 2770196000.00
deferredLongTermLiab 2700000.00
commonStock 1124000.00
retainedEarnings -550501000.00
otherLiab 144811000.00
goodWill 0.00
otherAssets 5957138000.00
cash 16659000.00
totalCurrentLiabilities 71988000.00
netDebt 3020221000.00
shortTermDebt 68900000.00
shortLongTermDebt 2950735000.00
shortLongTermDebtTotal 3036880000.00
otherStockholderEquity 2775827000.00
propertyPlantEquipment 5667754000.00
totalCurrentAssets 124163000.00
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shortTermInvestments 33675000.00
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longTermDebt 2967980000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550501000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5901784000.00
nonCurrentAssetsTotal 5901784000.00
longTermDebtTotal 2967980000.00
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nonCurrentLiabilitiesTotal 3172302000.00
warrants 59511000.00
capitalSurpluse 3325806000.00
liabilitiesAndStockholdersEquity 5966436000.00
cashAndShortTermInvestments 50334000.00
commonStockSharesOutstanding 113001039.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6026102000.00
intangibleAssets 0.00
totalLiab 3169706000.00
totalStockholderEquity 2785723000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -533708000.00
otherLiab 167357000.00
goodWill 0.00
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cash 45230000.00
totalCurrentLiabilities 81020000.00
netDebt 2876099000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 2921329000.00
otherStockholderEquity 2788220000.00
propertyPlantEquipment 5629086000.00
totalCurrentAssets 105739000.00
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shortTermInvestments 36380000.00
netReceivables 24129000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533708000.00
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longTermDebtTotal 2921329000.00
nonCurrentLiabilitiesOther 167357000.00
nonCurrentLiabilitiesTotal 3148655000.00
warrants 59969000.00
capitalSurpluse 3326515000.00
liabilitiesAndStockholdersEquity 5966133000.00
cashAndShortTermInvestments 81610000.00
commonStockSharesOutstanding 112980208.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5810170000.00
intangibleAssets 0.00
totalLiab 2917107000.00
totalStockholderEquity 2826874000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -490368000.00
otherLiab 115701000.00
goodWill 0.00
otherAssets 5752680000.00
cash 8765000.00
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netDebt 2953856000.00
shortTermDebt 229400000.00
shortLongTermDebtTotal 2962621000.00
otherStockholderEquity 2824081000.00
propertyPlantEquipment 5488948000.00
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shortTermInvestments 40673000.00
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longTermDebt 2733221000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5726182000.00
nonCurrentAssetsTotal 5726182000.00
longTermDebtTotal 2733221000.00
nonCurrentLiabilitiesOther 115701000.00
nonCurrentLiabilitiesTotal 2911013000.00
warrants 62091000.00
capitalSurpluse 3323010000.00
liabilitiesAndStockholdersEquity 5748079000.00
cashAndShortTermInvestments 49438000.00
commonStockSharesOutstanding 112983939.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5819565000.00
intangibleAssets 0.00
totalLiab 2899732000.00
totalStockholderEquity 2848243000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -460753000.00
otherLiab 123171000.00
goodWill 0.00
otherAssets 5759720000.00
cash 17812000.00
totalCurrentLiabilities 51790000.00
netDebt 2838859000.00
shortTermDebt 131900000.00
shortLongTermDebtTotal 2856671000.00
otherStockholderEquity 2844563000.00
propertyPlantEquipment 5522478000.00
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shortTermInvestments 34091000.00
netReceivables 7942000.00
longTermDebt 2724771000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460753000.00
treasuryStock 0.00
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longTermDebtTotal 2724771000.00
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warrants 67432000.00
capitalSurpluse 3315711000.00
liabilitiesAndStockholdersEquity 5752133000.00
cashAndShortTermInvestments 51903000.00
commonStockSharesOutstanding 112974505.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5834748000.00
intangibleAssets 36700000.00
otherCurrentAssets 33737000.00
totalLiab 3164993000.00
totalStockholderEquity 2609554000.00
deferredLongTermLiab 22600000.00
commonStock 1072000.00
retainedEarnings -487986000.00
otherLiab 121645000.00
goodWill 0.00
otherAssets 5767604000.00
cash 25062000.00
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shortTermDebt 242500000.00
shortLongTermDebt 2975025000.00
shortLongTermDebtTotal 3215219000.00
otherStockholderEquity 2609211000.00
propertyPlantEquipment 5533849000.00
totalCurrentAssets 198158000.00
netTangibleAssets 2664026000.00
shortTermInvestments 31937000.00
netReceivables 10145000.00
longTermDebt 2972719000.00
inventory 0.00
accountsPayable 70629000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5636590000.00
nonCurrentAssetsTotal 5636590000.00
longTermDebtTotal 2972719000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 3148836000.00
warrants 54472000.00
capitalSurpluse 3102540000.00
liabilitiesAndStockholdersEquity 5780276000.00
cashAndShortTermInvestments 56999000.00
commonStockSharesOutstanding 106024960.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5753861000.00
intangibleAssets 0.00
totalLiab 3153327000.00
totalStockholderEquity 2543957000.00
deferredLongTermLiab 0.00
commonStock 1044000.00
retainedEarnings -474659000.00
otherLiab 155386000.00
goodWill 0.00
otherAssets 5688451000.00
cash 19412000.00
totalCurrentLiabilities 73596000.00
netDebt 3043433000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 3062845000.00
otherStockholderEquity 2544483000.00
propertyPlantEquipment 5452010000.00
totalCurrentAssets 65410000.00
netTangibleAssets 2594894000.00
shortTermInvestments 31338000.00
netReceivables 14660000.00
longTermDebt 2924345000.00
inventory 0.00
accountsPayable 73596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688451000.00
nonCurrentAssetsTotal 5688451000.00
longTermDebtTotal 2924345000.00
nonCurrentLiabilitiesOther 155386000.00
nonCurrentLiabilitiesTotal 3130668000.00
warrants 50937000.00
capitalSurpluse 3022686000.00
liabilitiesAndStockholdersEquity 5702924000.00
cashAndShortTermInvestments 50750000.00
commonStockSharesOutstanding 104968616.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5720993000.00
intangibleAssets 0.00
totalLiab 3083795000.00
totalStockholderEquity 2578478000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -428676000.00
otherLiab 113987000.00
goodWill 0.00
otherAssets 5612590000.00
cash 64324000.00
totalCurrentLiabilities 58436000.00
netDebt 2847048000.00
shortTermDebt 87750000.00
shortLongTermDebtTotal 2911372000.00
otherStockholderEquity 2576854000.00
propertyPlantEquipment 5382141000.00
totalCurrentAssets 108403000.00
netTangibleAssets 2631532000.00
shortTermInvestments 35132000.00
netReceivables 8947000.00
longTermDebt 2823622000.00
inventory 0.00
accountsPayable 58436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5612590000.00
nonCurrentAssetsTotal 5612590000.00
longTermDebtTotal 2823622000.00
nonCurrentLiabilitiesOther 113987000.00
nonCurrentLiabilitiesTotal 3078413000.00
warrants 53054000.00
capitalSurpluse 3013401000.00
liabilitiesAndStockholdersEquity 5667939000.00
cashAndShortTermInvestments 99456000.00
commonStockSharesOutstanding 105609561.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5620715000.00
intangibleAssets 0.00
totalLiab 2953624000.00
totalStockholderEquity 2608583000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -401983000.00
otherLiab 113176000.00
goodWill 0.00
otherAssets 5545337000.00
cash 31211000.00
totalCurrentLiabilities 49861000.00
netDebt 3031076000.00
shortTermDebt 271700000.00
shortLongTermDebtTotal 3062287000.00
otherStockholderEquity 2611850000.00
propertyPlantEquipment 5323742000.00
totalCurrentAssets 75378000.00
netTangibleAssets 2661396000.00
shortTermInvestments 36163000.00
netReceivables 8004000.00
longTermDebt 2790587000.00
inventory 0.00
accountsPayable 49861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5545337000.00
nonCurrentAssetsTotal 5545337000.00
longTermDebtTotal 2702837000.00
nonCurrentLiabilitiesOther 113176000.00
nonCurrentLiabilitiesTotal 2956576000.00
warrants 52813000.00
capitalSurpluse 3011951000.00
liabilitiesAndStockholdersEquity 5567902000.00
cashAndShortTermInvestments 67374000.00
commonStockSharesOutstanding 105525765.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5598040000.00
intangibleAssets 0.00
totalLiab 2919511000.00
totalStockholderEquity 2624901000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -392338000.00
otherLiab 110036000.00
goodWill 0.00
otherAssets 5514600000.00
cash 38751000.00
totalCurrentLiabilities 65088000.00
netDebt 2856336000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 2895087000.00
otherStockholderEquity 2629130000.00
propertyPlantEquipment 5286872000.00
totalCurrentAssets 97848000.00
netTangibleAssets 2672865000.00
shortTermInvestments 35451000.00
netReceivables 9238000.00
longTermDebt 2656637000.00
inventory 0.00
accountsPayable 65088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500192000.00
nonCurrentAssetsTotal 5500192000.00
longTermDebtTotal 2656637000.00
nonCurrentLiabilitiesOther 110036000.00
nonCurrentLiabilitiesTotal 2902387000.00
warrants 47964000.00
capitalSurpluse 3017631000.00
liabilitiesAndStockholdersEquity 5550076000.00
cashAndShortTermInvestments 74202000.00
commonStockSharesOutstanding 105386079.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5320086000.00
intangibleAssets 0.00
totalLiab 2633973000.00
totalStockholderEquity 2630841000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -382231000.00
otherLiab 135788000.00
goodWill 0.00
otherAssets 5240132000.00
cash 25267000.00
totalCurrentLiabilities 63895000.00
netDebt 2584323000.00
shortTermDebt 175300000.00
shortLongTermDebtTotal 2609590000.00
otherStockholderEquity 2634113000.00
propertyPlantEquipment 5089042000.00
totalCurrentAssets 103661000.00
netTangibleAssets 2680631000.00
shortTermInvestments 37480000.00
netReceivables 17207000.00
longTermDebt 2338935000.00
inventory 0.00
accountsPayable 63895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5216425000.00
nonCurrentAssetsTotal 5216425000.00
longTermDebtTotal 2338935000.00
nonCurrentLiabilitiesOther 135788000.00
nonCurrentLiabilitiesTotal 2619868000.00
warrants 49790000.00
capitalSurpluse 3014239000.00
liabilitiesAndStockholdersEquity 5270296000.00
cashAndShortTermInvestments 62747000.00
commonStockSharesOutstanding 104781431.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5291645000.00
intangibleAssets 0.00
totalLiab 2595447000.00
totalStockholderEquity 2615046000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -391468000.00
otherLiab 95536000.00
goodWill 0.00
otherAssets 5218450000.00
cash 25541000.00
totalCurrentLiabilities 49635000.00
netDebt 2521935000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 2547476000.00
otherStockholderEquity -1047000.00
propertyPlantEquipment 5038520000.00
totalCurrentAssets 188135000.00
netTangibleAssets 2667377000.00
shortTermInvestments 39331000.00
netReceivables 8323000.00
longTermDebt 2346276000.00
inventory 0.00
accountsPayable 49635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5103510000.00
nonCurrentAssetsTotal 5103510000.00
longTermDebtTotal 2346276000.00
nonCurrentLiabilitiesOther 95536000.00
nonCurrentLiabilitiesTotal 2598143000.00
warrants 52331000.00
capitalSurpluse 3006518000.00
liabilitiesAndStockholdersEquity 5239314000.00
cashAndShortTermInvestments 64872000.00
commonStockSharesOutstanding 105390682.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5160141000.00
intangibleAssets 0.00
totalLiab 2440391000.00
totalStockholderEquity 2634237000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -361575000.00
otherLiab 104294000.00
goodWill 0.00
otherAssets 5099816000.00
cash 15033000.00
totalCurrentLiabilities 44690000.00
netDebt 2597374000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 2612407000.00
otherStockholderEquity 2657166000.00
propertyPlantEquipment 4983903000.00
totalCurrentAssets 147629000.00
netTangibleAssets 2690973000.00
shortTermInvestments 38817000.00
netReceivables 6475000.00
longTermDebt 2187407000.00
inventory 0.00
accountsPayable 44690000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5012512000.00
nonCurrentAssetsTotal 5012512000.00
longTermDebtTotal 2187407000.00
nonCurrentLiabilitiesOther 104294000.00
nonCurrentLiabilitiesTotal 2452437000.00
warrants 56736000.00
capitalSurpluse 3000617000.00
liabilitiesAndStockholdersEquity 5103405000.00
cashAndShortTermInvestments 53850000.00
commonStockSharesOutstanding 105364769.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5118962000.00
intangibleAssets 0.00
totalLiab 2384374000.00
totalStockholderEquity 2648381000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -347521000.00
otherLiab 107074000.00
goodWill 0.00
otherAssets 5046596000.00
cash 21454000.00
totalCurrentLiabilities 56046000.00
netDebt 2457651000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 2479105000.00
otherStockholderEquity -6661000.00
propertyPlantEquipment 4928722000.00
totalCurrentAssets 72366000.00
netTangibleAssets 2705915000.00
shortTermInvestments 36790000.00
netReceivables 14122000.00
longTermDebt 2117105000.00
inventory 0.00
accountsPayable 56046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5046596000.00
nonCurrentAssetsTotal 5046596000.00
longTermDebtTotal 2117105000.00
nonCurrentLiabilitiesOther 107223000.00
nonCurrentLiabilitiesTotal 2385862000.00
warrants 57534000.00
capitalSurpluse 3001520000.00
liabilitiesAndStockholdersEquity 5061428000.00
cashAndShortTermInvestments 58244000.00
commonStockSharesOutstanding 102248249.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4214572000.00
intangibleAssets 0.00
totalLiab 2086136000.00
totalStockholderEquity 2128436000.00
deferredLongTermLiab 0.00
commonStock 917000.00
retainedEarnings -335667000.00
otherLiab 113637000.00
goodWill 0.00
otherAssets 4136000000.00
cash 18011000.00
totalCurrentLiabilities 57700000.00
netDebt 1811377000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1829388000.00
otherStockholderEquity 2149458000.00
propertyPlantEquipment 4024847000.00
totalCurrentAssets 78572000.00
netTangibleAssets 2185274000.00
shortTermInvestments 51078000.00
netReceivables 9483000.00
longTermDebt 1713388000.00
inventory 0.00
accountsPayable 57700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111153000.00
nonCurrentAssetsTotal 4136000000.00
longTermDebtTotal 1713388000.00
nonCurrentLiabilitiesOther 113637000.00
nonCurrentLiabilitiesTotal 1943025000.00
warrants 56838000.00
capitalSurpluse 2470737000.00
liabilitiesAndStockholdersEquity 4299983000.00
cashAndShortTermInvestments 69089000.00
propertyPlantAndEquipmentGross 4024847000.00
commonStockSharesOutstanding 89751495.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3240509000.00
intangibleAssets 0.00
totalLiab 1741113000.00
totalStockholderEquity 1427922000.00
deferredLongTermLiab 0.00
commonStock 744000.00
retainedEarnings -305054000.00
otherLiab 76122000.00
goodWill 0.00
otherAssets 3179192000.00
cash 17606000.00
totalCurrentLiabilities 114266000.00
netDebt 1609241000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1626847000.00
otherStockholderEquity 1451347000.00
propertyPlantEquipment 3075259000.00
totalCurrentAssets 61317000.00
netTangibleAssets 1470806000.00
shortTermInvestments 39803000.00
netReceivables 3908000.00
longTermDebt 1510847000.00
inventory 0.00
accountsPayable 38144000.00
totalPermanentEquity 1456512000.00
noncontrollingInterestInConsolidatedEntity 28590000.00
temporaryEquityRedeemableNoncontrollingInterests 1456512000.00
accumulatedOtherComprehensiveIncome -5165000.00
additionalPaidInCapital 1456512000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 1456512000.00
retainedEarningsTotalEquity -305054000.00
treasuryStock -1456512000.00
nonCurrrentAssetsOther 103933000.00
nonCurrentAssetsTotal 3179192000.00
longTermDebtTotal 1510847000.00
nonCurrentLiabilitiesOther 76122000.00
nonCurrentLiabilitiesTotal 1626847000.00
warrants 42884000.00
capitalSurpluse 1737397000.00
liabilitiesAndStockholdersEquity 3240509000.00
cashAndShortTermInvestments 57409000.00
propertyPlantAndEquipmentGross 3075259000.00
commonStockSharesOutstanding 75305780.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3115981000.00
totalLiab 1598905000.00
totalStockholderEquity 1443162000.00
commonStock 743000.00
retainedEarnings -291962000.00
otherLiab 82064000.00
otherAssets 3059079000.00
cash 32592000.00
totalCurrentLiabilities 111697000.00
netDebt 1454616000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1487208000.00
otherStockholderEquity 1471793000.00
propertyPlantEquipment 2948611000.00
totalCurrentAssets 167370000.00
netTangibleAssets 1488489000.00
shortTermInvestments 21165000.00
netReceivables 3145000.00
longTermDebt 1371208000.00
accountsPayable 29633000.00
noncontrollingInterestInConsolidatedEntity 28587000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 743000.00
retainedEarningsTotalEquity -291962000.00
nonCurrrentAssetsOther 110468000.00
nonCurrentAssetsTotal 2948611000.00
longTermDebtTotal 1371208000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 1487208000.00
capitalSurpluse 1734337000.00
liabilitiesAndStockholdersEquity 3115981000.00
cashAndShortTermInvestments 53757000.00
propertyPlantAndEquipmentGross 2948611000.00
commonStockSharesOutstanding 74864447.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3008582000.00
intangibleAssets 0.00
totalLiab 1562254000.00
totalStockholderEquity 1375216000.00
deferredLongTermLiab 0.00
commonStock 725000.00
retainedEarnings -286565000.00
otherLiab 77390000.00
goodWill 0.00
otherAssets 2957903000.00
cash 22399000.00
totalCurrentLiabilities 114724000.00
netDebt 1425131000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1447530000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 2848907000.00
totalCurrentAssets 50679000.00
netTangibleAssets 1417745000.00
shortTermInvestments 22956000.00
netReceivables 5324000.00
longTermDebt 1331530000.00
inventory 27300000.00
accountsPayable 36884000.00
totalPermanentEquity 1403799000.00
noncontrollingInterestInConsolidatedEntity 28583000.00
temporaryEquityRedeemableNoncontrollingInterests 1403799000.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 1403799000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 1403799000.00
retainedEarningsTotalEquity -286565000.00
treasuryStock -1403799000.00
nonCurrrentAssetsOther 196146000.00
nonCurrentAssetsTotal 2957903000.00
longTermDebtTotal 1331530000.00
nonCurrentLiabilitiesOther 77840000.00
nonCurrentLiabilitiesTotal 1447530000.00
capitalSurpluse 1664416000.00
liabilitiesAndStockholdersEquity 3008582000.00
cashAndShortTermInvestments 45355000.00
propertyPlantAndEquipmentGross 2761757000.00
commonStockSharesOutstanding 72746157.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2705475000.00
intangibleAssets 0.00
totalLiab 1351471000.00
totalStockholderEquity 1312649000.00
deferredLongTermLiab 0.00
commonStock 706000.00
retainedEarnings -278322000.00
otherLiab 77006000.00
goodWill 0.00
otherAssets 2645512000.00
cash 28499000.00
totalCurrentLiabilities 114313000.00
netDebt 1208659000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1237158000.00
otherStockholderEquity -4108000.00
propertyPlantEquipment 2574071000.00
totalCurrentAssets 59963000.00
netTangibleAssets 1350364000.00
shortTermInvestments 24168000.00
netReceivables 7296000.00
longTermDebt 1121158000.00
inventory 0.00
accountsPayable 37307000.00
totalPermanentEquity 1316289000.00
noncontrollingInterestInConsolidatedEntity 3640000.00
temporaryEquityRedeemableNoncontrollingInterests 1316289000.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 1316289000.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 1316289000.00
retainedEarningsTotalEquity -278322000.00
treasuryStock -1316289000.00
nonCurrrentAssetsOther 71441000.00
nonCurrentAssetsTotal 2645512000.00
longTermDebtTotal 1121158000.00
nonCurrentLiabilitiesOther 77006000.00
nonCurrentLiabilitiesTotal 1237158000.00
capitalSurpluse 1594373000.00
liabilitiesAndStockholdersEquity 2705475000.00
cashAndShortTermInvestments 52667000.00
propertyPlantAndEquipmentGross 2574071000.00
commonStockSharesOutstanding 70561514.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2621090000.00
intangibleAssets 0.00
totalLiab 1295044000.00
totalStockholderEquity 1286129000.00
deferredLongTermLiab 0.00
commonStock 693000.00
retainedEarnings -256308000.00
otherLiab 57167000.00
goodWill 0.00
otherAssets 2542413000.00
cash 48263000.00
totalCurrentLiabilities 87536000.00
netDebt 2366753000.00
shortTermDebt 1207508000.00
shortLongTermDebtTotal 2415016000.00
otherStockholderEquity -4576000.00
propertyPlantEquipment 2480181000.00
totalCurrentAssets 78677000.00
netTangibleAssets 1322409000.00
shortTermInvestments 26798000.00
netReceivables 3616000.00
longTermDebt 1111508000.00
inventory 0.00
accountsPayable 30369000.00
totalPermanentEquity 1289766000.00
noncontrollingInterestInConsolidatedEntity 3637000.00
temporaryEquityRedeemableNoncontrollingInterests 1289766000.00
accumulatedOtherComprehensiveIncome -4576000.00
additionalPaidInCapital 1289766000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 1289766000.00
retainedEarningsTotalEquity -256308000.00
treasuryStock -1289766000.00
nonCurrrentAssetsOther 123418000.00
nonCurrentAssetsTotal 2542413000.00
longTermDebtTotal 1111508000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1207508000.00
capitalSurpluse 1546320000.00
liabilitiesAndStockholdersEquity 2621090000.00
cashAndShortTermInvestments 75061000.00
propertyPlantAndEquipmentGross 2418995000.00
commonStockSharesOutstanding 69211856.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2629352000.00
intangibleAssets 0.00
totalLiab 1373940000.00
totalStockholderEquity 1218033000.00
deferredLongTermLiab 0.00
commonStock 672000.00
retainedEarnings -254788000.00
otherLiab 61229000.00
goodWill 0.00
otherAssets 2565745000.00
cash 31922000.00
totalCurrentLiabilities 87015000.00
netDebt 1255003000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 1286925000.00
otherStockholderEquity -4758000.00
propertyPlantEquipment 2511960000.00
totalCurrentAssets 117392000.00
netTangibleAssets 1251745000.00
shortTermInvestments 27546000.00
netReceivables 4139000.00
longTermDebt 1185925000.00
inventory 0.00
accountsPayable 25786000.00
totalPermanentEquity 1221700000.00
noncontrollingInterestInConsolidatedEntity 3667000.00
temporaryEquityRedeemableNoncontrollingInterests 1221700000.00
accumulatedOtherComprehensiveIncome -4758000.00
additionalPaidInCapital 1221700000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 1221700000.00
retainedEarningsTotalEquity -254788000.00
treasuryStock -1221700000.00
nonCurrrentAssetsOther 53785000.00
nonCurrentAssetsTotal 2511960000.00
longTermDebtTotal 1185925000.00
nonCurrentLiabilitiesOther 61229000.00
nonCurrentLiabilitiesTotal 1286925000.00
capitalSurpluse 1476907000.00
liabilitiesAndStockholdersEquity 2629352000.00
cashAndShortTermInvestments 59468000.00
propertyPlantAndEquipmentGross 2511960000.00
commonStockSharesOutstanding 67554918.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2693484000.00
intangibleAssets 0.00
totalLiab 1440885000.00
totalStockholderEquity 1213962000.00
deferredLongTermLiab 0.00
commonStock 667000.00
retainedEarnings -249381000.00
otherLiab 60100000.00
goodWill 0.00
otherAssets 2547477000.00
cash 113507000.00
totalCurrentLiabilities 95782000.00
netDebt 1231596000.00
shortLongTermDebtTotal 1345103000.00
otherStockholderEquity -5503000.00
propertyPlantEquipment 2496330000.00
totalCurrentAssets 197154000.00
netTangibleAssets 1248666000.00
shortTermInvestments 26764000.00
netReceivables 5736000.00
longTermDebt 1244103000.00
inventory 0.00
accountsPayable 34771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51147000.00
nonCurrentAssetsTotal 2496330000.00
longTermDebtTotal 1244103000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 1345103000.00
capitalSurpluse 1468179000.00
liabilitiesAndStockholdersEquity 2693484000.00
cashAndShortTermInvestments 140271000.00
propertyPlantAndEquipmentGross 2496330000.00
commonStockSharesOutstanding 66956764.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2660552000.00
intangibleAssets 0.00
totalLiab 1400764000.00
totalStockholderEquity 1219221000.00
deferredLongTermLiab 0.00
commonStock 666000.00
retainedEarnings -240402000.00
otherLiab 66493000.00
goodWill 0.00
otherAssets 2420373000.00
cash 203665000.00
totalCurrentLiabilities 100717000.00
netDebt 1096382000.00
shortLongTermDebtTotal 1300047000.00
otherStockholderEquity -6543000.00
propertyPlantEquipment 2365771000.00
totalCurrentAssets 294781000.00
netTangibleAssets 1255986000.00
shortTermInvestments 26750000.00
netReceivables 9764000.00
longTermDebt 1199047000.00
inventory 0.00
accountsPayable 34224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54602000.00
nonCurrentAssetsTotal 2365771000.00
longTermDebtTotal 1199047000.00
nonCurrentLiabilitiesOther 167493000.00
nonCurrentLiabilitiesTotal 1336812000.00
capitalSurpluse 1465500000.00
liabilitiesAndStockholdersEquity 2623787000.00
cashAndShortTermInvestments 230415000.00
propertyPlantAndEquipmentGross 2365771000.00
commonStockSharesOutstanding 60794968.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2150900000.00
intangibleAssets 0.00
totalLiab 1242484000.00
totalStockholderEquity 869885000.00
deferredLongTermLiab 0.00
commonStock 524000.00
retainedEarnings -226266000.00
otherLiab 44380000.00
goodWill 0.00
otherAssets 2094104000.00
cash 20932000.00
totalCurrentLiabilities 71343000.00
netDebt 2197250000.00
shortTermDebt 1047041000.00
shortLongTermDebtTotal 2218182000.00
otherStockholderEquity -6059000.00
propertyPlantEquipment 2041230000.00
totalCurrentAssets 109670000.00
netTangibleAssets 904539000.00
shortTermInvestments 31615000.00
netReceivables 4249000.00
longTermDebt 1047041000.00
inventory 0.00
accountsPayable 26963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52874000.00
nonCurrentAssetsTotal 2041230000.00
longTermDebtTotal 1047041000.00
nonCurrentLiabilitiesOther 138380000.00
nonCurrentLiabilitiesTotal 1205795000.00
capitalSurpluse 1101686000.00
liabilitiesAndStockholdersEquity 2116246000.00
cashAndShortTermInvestments 52547000.00
propertyPlantAndEquipmentGross 2041230000.00
commonStockSharesOutstanding 52853003.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2155555000.00
totalLiab 1237274000.00
totalStockholderEquity 878433000.00
commonStock 521000.00
retainedEarnings -209201000.00
otherLiab 46521000.00
otherAssets 2101034000.00
cash 21550000.00
totalCurrentLiabilities 68735000.00
netDebt 1146989000.00
shortLongTermDebtTotal 1168539000.00
totalCurrentAssets 104733000.00
shortTermInvestments 28451000.00
netReceivables 4520000.00
longTermDebt 1168539000.00
accountsPayable 22214000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2050822000.00
nonCurrentLiabilitiesTotal 1204554000.00
liabilitiesAndStockholdersEquity 2119540000.00
propertyPlantAndEquipmentGross 2050822000.00
commonStockSharesOutstanding 52805966.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2234981000.00
totalLiab 1295485000.00
totalStockholderEquity 899030000.00
commonStock 521000.00
retainedEarnings -189165000.00
otherLiab 43173000.00
otherAssets 2133608000.00
cash 66093000.00
totalCurrentLiabilities 72030000.00
netDebt 1157362000.00
shortLongTermDebtTotal 1223455000.00
totalCurrentAssets 154321000.00
shortTermInvestments 29899000.00
netReceivables 5381000.00
longTermDebt 1225769000.00
accountsPayable 26543000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2080660000.00
nonCurrentLiabilitiesTotal 1223455000.00
liabilitiesAndStockholdersEquity 2234981000.00
propertyPlantAndEquipmentGross 2080660000.00
commonStockSharesOutstanding 52235644.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2299703000.00
totalLiab 1341085000.00
totalStockholderEquity 919247000.00
commonStock 521000.00
retainedEarnings -169477000.00
otherLiab 59880000.00
otherAssets 2176789000.00
cash 86753000.00
totalCurrentLiabilities 91559000.00
netDebt 1162773000.00
shortLongTermDebtTotal 1249526000.00
totalCurrentAssets 182674000.00
shortTermInvestments 29103000.00
netReceivables 7058000.00
longTermDebt 1249526000.00
accountsPayable 31679000.00
accumulatedOtherComprehensiveIncome -4815000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2117029000.00
nonCurrentLiabilitiesTotal 1284975000.00
liabilitiesAndStockholdersEquity 2264254000.00
propertyPlantAndEquipmentGross 2117029000.00
commonStockSharesOutstanding 53516117.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2249155000.00
totalLiab 1266207000.00
totalStockholderEquity 948955000.00
commonStock 521000.00
retainedEarnings -145900000.00
otherLiab 47307000.00
otherAssets 2155522000.00
cash 57183000.00
totalCurrentLiabilities 76472000.00
netDebt 2322287000.00
shortTermDebt 1189735000.00
shortLongTermDebtTotal 2379470000.00
totalCurrentAssets 152384000.00
shortTermInvestments 31559000.00
netReceivables 4891000.00
longTermDebt 1189735000.00
accountsPayable 29165000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 521000.00
nonCurrrentAssetsOther 58751000.00
nonCurrentAssetsTotal 2096771000.00
nonCurrentLiabilitiesTotal 1219950000.00
liabilitiesAndStockholdersEquity 2218940000.00
propertyPlantAndEquipmentGross 2096771000.00
commonStockSharesOutstanding 49198944.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2189937000.00
totalLiab 1389725000.00
totalStockholderEquity 771671000.00
commonStock 423000.00
retainedEarnings -126117000.00
otherLiab 52209000.00
otherAssets 2129948000.00
cash 26196000.00
totalCurrentLiabilities 78674000.00
netDebt 1284855000.00
shortLongTermDebtTotal 1311051000.00
totalCurrentAssets 112964000.00
shortTermInvestments 29680000.00
netReceivables 4113000.00
longTermDebt 1311051000.00
accountsPayable 26465000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2076973000.00
nonCurrentLiabilitiesTotal 1335622000.00
liabilitiesAndStockholdersEquity 2165366000.00
propertyPlantAndEquipmentGross 2076973000.00
commonStockSharesOutstanding 44031602.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183909000.00
totalLiab 1368413000.00
totalStockholderEquity 787984000.00
commonStock 423000.00
retainedEarnings -111828000.00
otherLiab 56052000.00
otherAssets 2120566000.00
cash 25600000.00
totalCurrentLiabilities 91492000.00
netDebt 1251321000.00
shortLongTermDebtTotal 1276921000.00
totalCurrentAssets 127774000.00
shortTermInvestments 32558000.00
netReceivables 5185000.00
longTermDebt 1276921000.00
accountsPayable 35440000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2056135000.00
nonCurrentLiabilitiesTotal 1276921000.00
liabilitiesAndStockholdersEquity 2183909000.00
propertyPlantAndEquipmentGross 2056135000.00
commonStockSharesOutstanding 42377638.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2191802000.00
totalLiab 1355333000.00
totalStockholderEquity 807431000.00
commonStock 422000.00
retainedEarnings -94021000.00
otherLiab 61744000.00
otherAssets 2119513000.00
cash 37300000.00
totalCurrentLiabilities 130000000.00
netDebt 1217076000.00
shortTermDebt 1254376000.00
shortLongTermDebtTotal 1254376000.00
shortTermInvestments 30183000.00
netReceivables 4806000.00
longTermDebt 1254376000.00
accountsPayable 39213000.00
accumulatedOtherComprehensiveIncome -2104000.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 131000.00
nonCurrentLiabilitiesTotal 1254400000.00
liabilitiesAndStockholdersEquity 2191802000.00
propertyPlantAndEquipmentGross 2049403000.00
commonStockSharesOutstanding 43577493.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2239045000.00
totalLiab 1374561000.00
totalStockholderEquity 834463000.00
commonStock 422000.00
retainedEarnings -66549000.00
otherLiab 48739000.00
otherAssets 2140081000.00
cash 63470000.00
totalCurrentLiabilities 114000000.00
netDebt 1227082000.00
shortTermDebt 1290552000.00
shortLongTermDebtTotal 1290552000.00
shortTermInvestments 32196000.00
netReceivables 3298000.00
longTermDebt 1290552000.00
accountsPayable 35270000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 131000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 2239045000.00
propertyPlantAndEquipmentGross 2070916000.00
commonStockSharesOutstanding 37098977.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1128697000.00
totalLiab 658942000.00
totalStockholderEquity 439663000.00
commonStock 274000.00
retainedEarnings -52612000.00
otherLiab 42372000.00
otherAssets 1097399000.00
cash 13039000.00
totalCurrentLiabilities 84300000.00
netDebt 555098000.00
shortLongTermDebtTotal 568137000.00
shortTermInvestments 15618000.00
netReceivables 2641000.00
longTermDebt 604737000.00
accountsPayable 11833000.00
accumulatedOtherComprehensiveIncome -3222000.00
commonStockTotalEquity 274000.00
nonCurrentLiabilitiesTotal 604700000.00
liabilitiesAndStockholdersEquity 1128697000.00
propertyPlantAndEquipmentGross 1070055000.00
commonStockSharesOutstanding 29161145.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1076296000.00
totalLiab 600668000.00
totalStockholderEquity 444377000.00
commonStock 273000.00
retainedEarnings -48181000.00
otherLiab 43278000.00
otherAssets 1046711000.00
cash 12073000.00
totalCurrentLiabilities 88900000.00
netDebt 521357000.00
shortLongTermDebtTotal 533430000.00
shortTermInvestments 13855000.00
netReceivables 3657000.00
longTermDebt 543030000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -1875000.00
commonStockTotalEquity 273000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 1076296000.00
propertyPlantAndEquipmentGross 1019967000.00
commonStockSharesOutstanding 27331896.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1032417000.00
totalLiab 651363000.00
totalStockholderEquity 349406000.00
commonStock 236000.00
retainedEarnings -45056000.00
otherLiab 45354000.00
otherAssets 1003224000.00
cash 10852000.00
totalCurrentLiabilities 91400000.00
netDebt 532833000.00
shortLongTermDebtTotal 543685000.00
shortTermInvestments 14025000.00
netReceivables 4316000.00
longTermDebt 591585000.00
accountsPayable 14424000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 236000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 1032417000.00
propertyPlantAndEquipmentGross 977245000.00
commonStockSharesOutstanding 25320144.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 989184000.00
totalLiab 599862000.00
totalStockholderEquity 356650000.00
commonStock 234000.00
retainedEarnings -34678000.00
otherLiab 34923000.00
otherAssets 962146000.00
cash 8960000.00
totalCurrentLiabilities 89400000.00
netDebt 524996000.00
shortLongTermDebtTotal 533956000.00
shortTermInvestments 15718000.00
netReceivables 2360000.00
longTermDebt 543056000.00
accountsPayable 21883000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 234000.00
nonCurrentLiabilitiesTotal 543100000.00
liabilitiesAndStockholdersEquity 989184000.00
propertyPlantAndEquipmentGross 937370000.00
commonStockSharesOutstanding 25259335.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 976165000.00
totalLiab 578712000.00
totalStockholderEquity 359743000.00
commonStock 231000.00
retainedEarnings -26009000.00
otherLiab 31869000.00
otherAssets 934410000.00
cash 25037000.00
totalCurrentLiabilities 88300000.00
netDebt 503096000.00
shortLongTermDebtTotal 528133000.00
shortTermInvestments 10219000.00
netReceivables 6499000.00
longTermDebt 528133000.00
accountsPayable 18710000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 231000.00
nonCurrentLiabilitiesTotal 528100000.00
liabilitiesAndStockholdersEquity 976165000.00
propertyPlantAndEquipmentGross 912163000.00
commonStockSharesOutstanding 25241190.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 884381000.00
totalLiab 475346000.00
totalStockholderEquity 369474000.00
commonStock 229000.00
retainedEarnings -13533000.00
otherLiab 29436000.00
otherAssets 790885000.00
cash 79107000.00
totalCurrentLiabilities 82600000.00
netDebt 353187000.00
shortLongTermDebtTotal 432294000.00
shortTermInvestments 11260000.00
netReceivables 3129000.00
longTermDebt 432294000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 884381000.00
propertyPlantAndEquipmentGross 770885000.00
commonStockSharesOutstanding 22942737.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 864429000.00
totalLiab 471842000.00
totalStockholderEquity 354411000.00
commonStock 229000.00
retainedEarnings -28374000.00
otherLiab 30288000.00
otherAssets 816475000.00
cash 32245000.00
totalCurrentLiabilities 84600000.00
netDebt 393176000.00
shortLongTermDebtTotal 425421000.00
netReceivables 3028000.00
longTermDebt 425421000.00
accountsPayable 16133000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 425400000.00
liabilitiesAndStockholdersEquity 864429000.00
propertyPlantAndEquipmentGross 793644000.00
commonStockSharesOutstanding 20535276.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 822537000.00
totalLiab 554420000.00
totalStockholderEquity 234032000.00
commonStock 172000.00
retainedEarnings -20914000.00
otherLiab 29797000.00
otherAssets 798011000.00
cash 9482000.00
totalCurrentLiabilities 77500000.00
netDebt 420310000.00
shortLongTermDebtTotal 429792000.00
netReceivables 1708000.00
longTermDebt 510992000.00
accountsPayable 13631000.00
accumulatedOtherComprehensiveIncome 671000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 822537000.00
propertyPlantAndEquipmentGross 774884000.00
commonStockSharesOutstanding 19542559.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 801916000.00
totalLiab 525698000.00
totalStockholderEquity 241207000.00
commonStock 172000.00
retainedEarnings -12999000.00
otherLiab 26294000.00
otherAssets 776378000.00
cash 11025000.00
totalCurrentLiabilities 71100000.00
netDebt 411572000.00
shortLongTermDebtTotal 422597000.00
netReceivables 1904000.00
longTermDebt 489597000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 489600000.00
liabilitiesAndStockholdersEquity 801916000.00
propertyPlantAndEquipmentGross 756277000.00
commonStockSharesOutstanding 18176189.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 550862000.00
totalLiab 324784000.00
totalStockholderEquity 223227000.00
commonStock 172000.00
retainedEarnings -10817000.00
otherLiab 25155000.00
otherAssets 514109000.00
cash 24641000.00
totalCurrentLiabilities 36000000.00
netDebt 267005000.00
shortLongTermDebtTotal 291646000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9502000.00
netReceivables 2610000.00
longTermDebt 291646000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291600000.00
liabilitiesAndStockholdersEquity 550862000.00
propertyPlantAndEquipmentGross 497468000.00
commonStockSharesOutstanding 17209779.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 554469000.00
totalLiab 326601000.00
totalStockholderEquity 225052000.00
commonStock 172000.00
retainedEarnings -6777000.00
otherLiab 26275000.00
otherAssets 506077000.00
cash 5879000.00
totalCurrentLiabilities 37600000.00
netDebt 285883000.00
shortLongTermDebtTotal 291762000.00
shortTermInvestments 31682000.00
netReceivables 2284000.00
longTermDebt 291762000.00
accountsPayable 8564000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291800000.00
liabilitiesAndStockholdersEquity 554469000.00
propertyPlantAndEquipmentGross 491462000.00
commonStockSharesOutstanding 17126462.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 507256000.00
totalLiab 371196000.00
totalStockholderEquity 133480000.00
commonStock 126000.00
retainedEarnings -355000.00
otherLiab 25938000.00
otherAssets 488854000.00
cash 3864000.00
totalCurrentLiabilities 36400000.00
netDebt 333522000.00
shortTermDebt 50225000.00
shortLongTermDebtTotal 337386000.00
netReceivables 1059000.00
longTermDebt 337386000.00
accountsPayable 7872000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 507256000.00
propertyPlantAndEquipmentGross 474736000.00
commonStockSharesOutstanding 12747118.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 486487000.00
totalLiab 342458000.00
totalStockholderEquity 141380000.00
commonStock 126000.00
retainedEarnings 5717000.00
otherLiab 22793000.00
otherAssets 469667000.00
cash 6425000.00
totalCurrentLiabilities 30700000.00
netDebt 307960000.00
shortLongTermDebtTotal 314385000.00
netReceivables 3013000.00
longTermDebt 314385000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 314400000.00
liabilitiesAndStockholdersEquity 486487000.00
propertyPlantAndEquipmentGross 455630000.00
commonStockSharesOutstanding 12769939.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 367628000.00
totalLiab 226751000.00
totalStockholderEquity 138229000.00
commonStock 126000.00
retainedEarnings 1802000.00
otherLiab 19696000.00
otherAssets 351598000.00
cash 4050000.00
totalCurrentLiabilities 28400000.00
netDebt 196964000.00
shortLongTermDebtTotal 201014000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9816000.00
netReceivables 2164000.00
longTermDebt 201612000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 367628000.00
propertyPlantAndEquipmentGross 340514000.00
commonStockSharesOutstanding 12622145.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 362150000.00
totalLiab 221520000.00
totalStockholderEquity 138085000.00
commonStock 126000.00
retainedEarnings -1538000.00
otherLiab 21636000.00
otherAssets 347274000.00
cash 5491000.00
netDebt 187537000.00
shortLongTermDebtTotal 193028000.00
netReceivables 2000000.00
longTermDebt 193028000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 126000.00
liabilitiesAndStockholdersEquity 362150000.00
propertyPlantAndEquipmentGross 336305000.00
commonStockSharesOutstanding 12221000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 363003000.00
otherCurrentAssets 4819000.00
totalLiab 225065000.00
totalStockholderEquity 27355000.00
otherCurrentLiab 11347000.00
otherLiab 13065000.00
otherAssets 6786000.00
totalCurrentLiabilities 22980000.00
netDebt 206322000.00
shortLongTermDebtTotal 206322000.00
propertyPlantEquipment 331498000.00
longTermDebt 296874000.00
accountsPayable 6610000.00
commonStockTotalEquity 121000.00
liabilitiesAndStockholdersEquity 363003000.00
propertyPlantAndEquipmentGross 322593000.00
commonStockSharesOutstanding 12221000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 12221000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 330566459.00
otherCurrentAssets 15447000.00
totalLiab 302403971.00
totalStockholderEquity 27658000.00
otherCurrentLiab 11406000.00
retainedEarnings 27855000.00
otherLiab 9386000.00
otherAssets 4405000.00
cash 5227191.00
totalCurrentLiabilities 29076904.00
netDebt 270369783.00
shortTermDebt 11403392.00
shortLongTermDebtTotal 275596974.00
propertyPlantEquipment 293629000.00
totalCurrentAssets 32531769.00
shortTermInvestments 9503000.00
netReceivables 2354519.00
longTermDebt 264193000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -197595.00
nonCurrrentAssetsOther 74118801.00
nonCurrentAssetsTotal 298034690.00
nonCurrentLiabilitiesTotal 273327067.00
liabilitiesAndStockholdersEquity 330314142.00
propertyPlantAndEquipmentGross 223915889.00
commonStockSharesOutstanding 12100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 12221000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 307658000.00
otherCurrentAssets 3456000.00
totalLiab 271848000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 11523000.00
retainedEarnings 35572000.00
otherLiab 4081000.00
otherAssets 3793000.00
cash 10586000.00
totalCurrentLiabilities 21878000.00
propertyPlantEquipment 280400000.00
shortTermInvestments 7467000.00
longTermDebt 245889000.00
accountsPayable 6538000.00
commonStockSharesOutstanding 12221000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7574586000.00
otherCurrentAssets 14326000.00
totalLiab 4305159000.00
totalStockholderEquity 3117378000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab -496821000.00
commonStock 1391000.00
capitalStock 1391000.00
retainedEarnings -1559765000.00
otherLiab 173898000.00
otherAssets 6983809000.00
cash 120351000.00
totalCurrentLiabilities 93067000.00
netDebt 3885985000.00
shortTermDebt 496821000.00
shortLongTermDebtTotal 4006336000.00
otherStockholderEquity 4690299000.00
propertyPlantEquipment 7198609000.00
totalCurrentAssets 148864000.00
netTangibleAssets 3117378000.00
shortTermInvestments 6742370000.00
netReceivables 14187000.00
longTermDebt 3509515000.00
accountsPayable 93067000.00
accumulatedOtherComprehensiveIncome -14547000.00
treasuryStock -3943000.00
nonCurrrentAssetsOther 6969483000.00
nonCurrentAssetsTotal 7425722000.00
capitalLeaseObligations 496821000.00
longTermDebtTotal 3509515000.00
nonCurrentLiabilitiesOther 173898000.00
nonCurrentLiabilitiesTotal 4212092000.00
capitalSurpluse 4694242000.00
liabilitiesAndStockholdersEquity 7422537000.00
cashAndShortTermInvestments 120351000.00
propertyPlantAndEquipmentNet 456239000.00
netWorkingCapital 55797000.00
netInvestedCapital 6626893000.00
commonStockSharesOutstanding 138710430.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7531160000.00
otherCurrentAssets 19955000.00
totalLiab 4374623000.00
totalStockholderEquity 3114128000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 84984930.00
commonStock 1375000.00
capitalStock 1375000.00
retainedEarnings -1332689000.00
otherLiab 185352000.00
otherAssets 7466053.00
cash 54017000.00
totalCurrentLiabilities 456170000.00
netDebt 3538986000.00
shortTermDebt 371100000.00
shortLongTermDebt 371100000.00
shortLongTermDebtTotal 3593003000.00
otherStockholderEquity 4468219000.00
propertyPlantEquipment 6791025000.00
totalCurrentAssets 85062000.00
netTangibleAssets 3138695000.00
netReceivables 11090000.00
longTermDebt 3593003000.00
accountsPayable 85070.00
noncontrollingInterestInConsolidatedEntity 42409000.00
accumulatedOtherComprehensiveIncome -22777000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1332689000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6988525000.00
nonCurrentAssetsTotal 7446098000.00
capitalLeaseObligations 486631000.00
longTermDebtTotal 3593003000.00
nonCurrentLiabilitiesOther 671983000.00
nonCurrentLiabilitiesTotal 3918453000.00
warrants 24567000.00
capitalSurpluse 4472170000.00
liabilitiesAndStockholdersEquity 7488751000.00
cashAndShortTermInvestments 54017000.00
propertyPlantAndEquipmentGross 457573000.00
propertyPlantAndEquipmentNet 457573000.00
netWorkingCapital -371108000.00
netInvestedCapital 6707131000.00
commonStockSharesOutstanding 138710430.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7559754000.00
intangibleAssets 38600000.00
otherCurrentAssets 26698000.00
totalLiab 4221080000.00
totalStockholderEquity 3294676000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab -425700000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -1144721000.00
otherLiab 153932000.00
otherAssets 144280000.00
cash 54650000.00
totalCurrentLiabilities 88411000.00
netDebt 3768900000.00
shortTermDebt 425700000.00
shortLongTermDebt 425700000.00
shortLongTermDebtTotal 3823550000.00
otherStockholderEquity 4454970000.00
propertyPlantEquipment 6769903000.00
totalCurrentAssets 94818000.00
netTangibleAssets 3399057000.00
netReceivables 13470000.00
longTermDebt 3397850000.00
accountsPayable 88411000.00
noncontrollingInterestInConsolidatedEntity 43998000.00
accumulatedOtherComprehensiveIncome -16946000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1144721000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7004079000.00
nonCurrentAssetsTotal 7464936000.00
capitalLeaseObligations 473070000.00
longTermDebtTotal 3397850000.00
nonCurrentLiabilitiesOther 157368000.00
nonCurrentLiabilitiesTotal 4132669000.00
warrants 104381000.00
capitalSurpluse 4458456000.00
liabilitiesAndStockholdersEquity 7515756000.00
cashAndShortTermInvestments 54650000.00
propertyPlantAndEquipmentGross 460857000.00
propertyPlantAndEquipmentNet 460857000.00
netWorkingCapital -419293000.00
netInvestedCapital 6692526000.00
commonStockSharesOutstanding 138286778.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7038846000.00
intangibleAssets 1100000.00
otherCurrentAssets 35279000.00
totalLiab 3492045000.00
totalStockholderEquity 3481051000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab -387300000.00
commonStock 1370000.00
capitalStock 1370000.00
retainedEarnings -971070000.00
otherLiab 191233000.00
goodWill 1100000.00
otherAssets 151718000.00
cash 71238000.00
totalCurrentLiabilities 88767000.00
netDebt 3343661000.00
shortTermDebt 387300000.00
shortLongTermDebt 387300000.00
shortLongTermDebtTotal 3414899000.00
otherStockholderEquity 4455148000.00
propertyPlantEquipment 6661034000.00
totalCurrentAssets 115082000.00
netTangibleAssets 3665497000.00
netReceivables 8565000.00
longTermDebt 3027599000.00
accountsPayable 88767000.00
noncontrollingInterestInConsolidatedEntity 65750000.00
accumulatedOtherComprehensiveIncome -4397000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -971070000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6922664000.00
nonCurrentAssetsTotal 6923764000.00
longTermDebtTotal 3027599000.00
nonCurrentLiabilitiesOther 191233000.00
nonCurrentLiabilitiesTotal 3403278000.00
warrants 184446000.00
capitalSurpluse 4458240000.00
liabilitiesAndStockholdersEquity 6973096000.00
cashAndShortTermInvestments 71238000.00
netWorkingCapital -360985000.00
netInvestedCapital 6508650000.00
commonStockSharesOutstanding 137722049.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6897370000.00
intangibleAssets 4200000.00
otherCurrentAssets 23590000.00
totalLiab 3398412000.00
totalStockholderEquity 3484985000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab -127600000.00
commonStock 1364000.00
retainedEarnings -837644000.00
otherLiab 187792000.00
goodWill 4200000.00
otherAssets 197273000.00
cash 41182000.00
totalCurrentLiabilities 53741000.00
netDebt 3110937000.00
shortTermDebt 127600000.00
shortLongTermDebt 3024710000.00
shortLongTermDebtTotal 3152119000.00
otherStockholderEquity 4323966000.00
propertyPlantEquipment 6532168000.00
totalCurrentAssets 73942000.00
netTangibleAssets 3617154000.00
shortTermInvestments 23590000.00
netReceivables 9170000.00
longTermDebt 3024519000.00
inventory 0.00
accountsPayable 53741000.00
totalPermanentEquity 3498958000.00
noncontrollingInterestInConsolidatedEntity 13973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2701000.00
additionalPaidInCapital 4326910000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837644000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6819228000.00
nonCurrentAssetsTotal 6823428000.00
longTermDebtTotal 3024519000.00
nonCurrentLiabilitiesOther 187983000.00
nonCurrentLiabilitiesTotal 3344671000.00
warrants 132169000.00
capitalSurpluse 4326910000.00
liabilitiesAndStockholdersEquity 6883397000.00
cashAndShortTermInvestments 41182000.00
netWorkingCapital -107399000.00
netInvestedCapital 6509504000.00
commonStockSharesOutstanding 136002385.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5865913000.00
intangibleAssets 1300000.00
otherCurrentAssets 35317000.00
totalLiab 2415426000.00
totalStockholderEquity 3444985000.00
deferredLongTermLiab 1400000.00
commonStock 1322000.00
retainedEarnings -670137000.00
otherLiab 157338000.00
goodWill 1300000.00
otherAssets 210817000.00
cash 22140000.00
totalCurrentLiabilities 76614000.00
netDebt 2202457000.00
shortTermDebt 99300000.00
shortLongTermDebt 2126396000.00
shortLongTermDebtTotal 2224597000.00
otherStockholderEquity -4067000.00
propertyPlantEquipment 5538161000.00
totalCurrentAssets 80735000.00
netTangibleAssets 3500063000.00
shortTermInvestments 24817000.00
netReceivables 8428000.00
longTermDebt 2125297000.00
inventory 0.00
accountsPayable 76614000.00
totalPermanentEquity 3450487000.00
noncontrollingInterestInConsolidatedEntity 5502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4067000.00
additionalPaidInCapital 4118842000.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670137000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5783878000.00
nonCurrentAssetsTotal 5785178000.00
longTermDebtTotal 2125297000.00
nonCurrentLiabilitiesOther 158437000.00
nonCurrentLiabilitiesTotal 2338812000.00
warrants 55078000.00
capitalSurpluse 4118842000.00
liabilitiesAndStockholdersEquity 5865913000.00
cashAndShortTermInvestments 46957000.00
commonStockSharesOutstanding 130018729.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6025947000.00
intangibleAssets 58400000.00
otherCurrentAssets 42575000.00
totalLiab 3244290000.00
totalStockholderEquity 2770196000.00
deferredLongTermLiab 2700000.00
commonStock 1124000.00
retainedEarnings -550501000.00
otherLiab 142357000.00
goodWill 0.00
otherAssets 33675000.00
cash 16659000.00
totalCurrentLiabilities 71988000.00
netDebt 3020221000.00
shortTermDebt 68900000.00
shortLongTermDebt 2950735000.00
shortLongTermDebtTotal 3036880000.00
otherStockholderEquity 2775827000.00
propertyPlantEquipment 5667754000.00
totalCurrentAssets 124163000.00
netTangibleAssets 2829707000.00
shortTermInvestments 33675000.00
netReceivables 18475000.00
longTermDebt 2967980000.00
inventory 0.00
accountsPayable 71988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550501000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5901784000.00
nonCurrentAssetsTotal 5901784000.00
longTermDebtTotal 2967980000.00
nonCurrentLiabilitiesOther 144811000.00
nonCurrentLiabilitiesTotal 3172302000.00
warrants 59511000.00
capitalSurpluse 3325806000.00
liabilitiesAndStockholdersEquity 6025947000.00
cashAndShortTermInvestments 50334000.00
commonStockSharesOutstanding 114032222.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5834748000.00
intangibleAssets 36700000.00
otherCurrentAssets 33737000.00
totalLiab 3219465000.00
totalStockholderEquity 2609554000.00
deferredLongTermLiab 22600000.00
commonStock 1072000.00
retainedEarnings -487986000.00
otherLiab 121645000.00
goodWill 0.00
otherAssets 233755000.00
cash 25062000.00
totalCurrentLiabilities 70629000.00
netDebt 3190157000.00
shortTermDebt 242500000.00
shortLongTermDebt 2975025000.00
shortLongTermDebtTotal 3215219000.00
otherStockholderEquity 2609211000.00
propertyPlantEquipment 5533849000.00
totalCurrentAssets 198158000.00
netTangibleAssets 2664026000.00
shortTermInvestments 31937000.00
netReceivables 10145000.00
longTermDebt 2972719000.00
inventory 0.00
accountsPayable 70629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5636590000.00
nonCurrentAssetsTotal 5636590000.00
longTermDebtTotal 2972719000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 3148836000.00
warrants 54472000.00
capitalSurpluse 3102540000.00
liabilitiesAndStockholdersEquity 5834748000.00
cashAndShortTermInvestments 56999000.00
commonStockSharesOutstanding 105711420.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5598040000.00
intangibleAssets 0.00
totalLiab 2967475000.00
totalStockholderEquity 2624901000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -392338000.00
otherLiab 110036000.00
goodWill 0.00
otherAssets 227728000.00
cash 38751000.00
totalCurrentLiabilities 65088000.00
netDebt 2856336000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 2895087000.00
otherStockholderEquity 2629130000.00
propertyPlantEquipment 5286872000.00
totalCurrentAssets 97848000.00
netTangibleAssets 2672865000.00
shortTermInvestments 35451000.00
netReceivables 9238000.00
longTermDebt 2656637000.00
inventory 0.00
accountsPayable 65088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500192000.00
nonCurrentAssetsTotal 5500192000.00
longTermDebtTotal 2656637000.00
nonCurrentLiabilitiesOther 110036000.00
nonCurrentLiabilitiesTotal 2902387000.00
warrants 47964000.00
capitalSurpluse 3017631000.00
liabilitiesAndStockholdersEquity 5598040000.00
cashAndShortTermInvestments 74202000.00
commonStockSharesOutstanding 105382320.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5118962000.00
intangibleAssets 0.00
totalLiab 2441908000.00
totalStockholderEquity 2648381000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -347521000.00
otherLiab 107074000.00
goodWill 0.00
otherAssets 117874000.00
cash 21454000.00
totalCurrentLiabilities 56046000.00
netDebt 2457651000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 2479105000.00
otherStockholderEquity -6661000.00
propertyPlantEquipment 4928722000.00
totalCurrentAssets 72366000.00
netTangibleAssets 2705915000.00
shortTermInvestments 36790000.00
netReceivables 14122000.00
longTermDebt 2117105000.00
inventory 0.00
accountsPayable 56046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5046596000.00
nonCurrentAssetsTotal 5046596000.00
longTermDebtTotal 2117105000.00
nonCurrentLiabilitiesOther 107223000.00
nonCurrentLiabilitiesTotal 2385862000.00
warrants 57534000.00
capitalSurpluse 3001520000.00
liabilitiesAndStockholdersEquity 5118962000.00
cashAndShortTermInvestments 58244000.00
commonStockSharesOutstanding 85309451.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3008582000.00
intangibleAssets 0.00
totalLiab 1562254000.00
totalStockholderEquity 1375216000.00
deferredLongTermLiab 0.00
commonStock 725000.00
retainedEarnings -286565000.00
otherLiab 77390000.00
goodWill 0.00
otherAssets 109296000.00
cash 22399000.00
totalCurrentLiabilities 114724000.00
netDebt 1425131000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1447530000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 2848907000.00
totalCurrentAssets 50679000.00
netTangibleAssets 1417745000.00
shortTermInvestments 22956000.00
netReceivables 5324000.00
longTermDebt 1331530000.00
inventory 27300000.00
accountsPayable 36884000.00
totalPermanentEquity 1403799000.00
noncontrollingInterestInConsolidatedEntity 28583000.00
temporaryEquityRedeemableNoncontrollingInterests 1403799000.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 1403799000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 1403799000.00
retainedEarningsTotalEquity -286565000.00
treasuryStock -1403799000.00
nonCurrrentAssetsOther 196146000.00
nonCurrentAssetsTotal 2957903000.00
longTermDebtTotal 1331530000.00
nonCurrentLiabilitiesOther 77840000.00
nonCurrentLiabilitiesTotal 1447530000.00
capitalSurpluse 1664416000.00
liabilitiesAndStockholdersEquity 3008582000.00
cashAndShortTermInvestments 45355000.00
propertyPlantAndEquipmentGross 2761757000.00
commonStockSharesOutstanding 69807394.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2693484000.00
intangibleAssets 0.00
totalLiab 1440885000.00
totalStockholderEquity 1213962000.00
deferredLongTermLiab 0.00
commonStock 667000.00
retainedEarnings -249381000.00
otherLiab 60100000.00
goodWill 0.00
otherAssets 50847000.00
cash 113507000.00
totalCurrentLiabilities 95782000.00
netDebt 1231596000.00
shortLongTermDebtTotal 1345103000.00
otherStockholderEquity -5503000.00
propertyPlantEquipment 2496330000.00
totalCurrentAssets 197154000.00
netTangibleAssets 1248666000.00
shortTermInvestments 26764000.00
netReceivables 5736000.00
longTermDebt 1244103000.00
inventory 0.00
accountsPayable 34771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51147000.00
nonCurrentAssetsTotal 2496330000.00
longTermDebtTotal 1244103000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 1345103000.00
capitalSurpluse 1468179000.00
liabilitiesAndStockholdersEquity 2693484000.00
cashAndShortTermInvestments 140271000.00
propertyPlantAndEquipmentGross 2496330000.00
commonStockSharesOutstanding 59338227.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2234981000.00
totalLiab 1295485000.00
totalStockholderEquity 899030000.00
commonStock 521000.00
retainedEarnings -189165000.00
otherLiab 43173000.00
otherAssets 44948000.00
cash 66093000.00
totalCurrentLiabilities 72030000.00
netDebt 1157362000.00
shortLongTermDebtTotal 1223455000.00
totalCurrentAssets 154321000.00
shortTermInvestments 29899000.00
netReceivables 5381000.00
longTermDebt 1225769000.00
accountsPayable 26543000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2080660000.00
nonCurrentLiabilitiesTotal 1223455000.00
liabilitiesAndStockholdersEquity 2234981000.00
propertyPlantAndEquipmentGross 2080660000.00
commonStockSharesOutstanding 48706480.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183909000.00
totalLiab 1368413000.00
totalStockholderEquity 787984000.00
commonStock 423000.00
retainedEarnings -111828000.00
otherLiab 56052000.00
otherAssets 55031000.00
cash 25600000.00
totalCurrentLiabilities 91492000.00
netDebt 2513542000.00
shortTermDebt 1262221000.00
shortLongTermDebtTotal 2539142000.00
totalCurrentAssets 127774000.00
shortTermInvestments 32558000.00
netReceivables 5185000.00
longTermDebt 1276921000.00
accountsPayable 35440000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2056135000.00
nonCurrentLiabilitiesTotal 1276921000.00
liabilitiesAndStockholdersEquity 2183909000.00
propertyPlantAndEquipmentGross 2056135000.00
commonStockSharesOutstanding 38316269.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1076296000.00
totalLiab 600668000.00
totalStockholderEquity 444377000.00
commonStock 273000.00
retainedEarnings -48181000.00
otherLiab 43278000.00
otherAssets 25144000.00
cash 12073000.00
totalCurrentLiabilities 88900000.00
netDebt 521357000.00
shortLongTermDebtTotal 533430000.00
totalCurrentAssets 12073000.00
shortTermInvestments 13855000.00
netReceivables 3657000.00
longTermDebt 543030000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -1875000.00
commonStockTotalEquity 273000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 1076296000.00
propertyPlantAndEquipmentGross 1019967000.00
commonStockSharesOutstanding 26099140.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 884381000.00
totalLiab 475346000.00
totalStockholderEquity 369474000.00
commonStock 229000.00
retainedEarnings -13533000.00
otherLiab 29436000.00
otherAssets 20000000.00
cash 79107000.00
totalCurrentLiabilities 82600000.00
netDebt 353187000.00
shortLongTermDebtTotal 432294000.00
totalCurrentAssets 79107000.00
shortTermInvestments 11260000.00
netReceivables 3129000.00
longTermDebt 432294000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 884381000.00
propertyPlantAndEquipmentGross 770885000.00
commonStockSharesOutstanding 20967946.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 550862000.00
totalLiab 324784000.00
totalStockholderEquity 223227000.00
commonStock 172000.00
retainedEarnings -10817000.00
otherLiab 25155000.00
otherAssets 15441000.00
cash 24641000.00
totalCurrentLiabilities 36000000.00
netDebt 267005000.00
shortLongTermDebtTotal 291646000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9502000.00
netReceivables 2610000.00
longTermDebt 270895000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291600000.00
liabilitiesAndStockholdersEquity 550862000.00
propertyPlantAndEquipmentGross 497468000.00
commonStockSharesOutstanding 15047202.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 367628000.00
totalLiab 226751000.00
totalStockholderEquity 138229000.00
commonStock 126000.00
retainedEarnings 1802000.00
otherLiab 19696000.00
otherAssets 9884000.00
cash 4050000.00
totalCurrentLiabilities 28400000.00
netDebt 196964000.00
shortLongTermDebtTotal 201014000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9816000.00
netReceivables 2164000.00
longTermDebt 201612000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 367628000.00
propertyPlantAndEquipmentGross 340514000.00
commonStockSharesOutstanding 12221000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 330566459.00
otherCurrentAssets 15447000.00
totalLiab 302403971.00
totalStockholderEquity 27658000.00
otherCurrentLiab 11406000.00
retainedEarnings 27855000.00
otherLiab 15513000.00
otherAssets 19852000.00
cash 5227191.00
totalCurrentLiabilities 29076904.00
netDebt 270369783.00
shortTermDebt 11403392.00
shortLongTermDebtTotal 275596974.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 32531769.00
shortTermInvestments 9503000.00
netReceivables 2354519.00
longTermDebt 264194000.00
accountsPayable 11546000.00
accumulatedOtherComprehensiveIncome -197595.00
nonCurrrentAssetsOther 74118801.00
nonCurrentAssetsTotal 298034690.00
nonCurrentLiabilitiesTotal 273327067.00
liabilitiesAndStockholdersEquity 330314142.00
propertyPlantAndEquipmentGross 223915889.00
commonStockSharesOutstanding 12221000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 307658000.00
otherCurrentAssets 3456000.00
totalLiab 272132000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 11523000.00
retainedEarnings 35572000.00
otherLiab 14269000.00
otherAssets 7228000.00
cash 10586000.00
totalCurrentLiabilities 21878000.00
netDebt 249706000.00
shortLongTermDebtTotal 249706000.00
propertyPlantEquipment 973000.00
shortTermInvestments 7467000.00
longTermDebt 245889000.00
accountsPayable 7873000.00
liabilitiesAndStockholdersEquity 307658000.00
commonStockSharesOutstanding 12221000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 295637000.00
totalLiab 255065000.00
netDebt 234449000.00
shortLongTermDebtTotal 234449000.00
liabilitiesAndStockholdersEquity 295637000.00
commonStockSharesOutstanding 12221000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4419000.00
beginPeriodCashFlow 104644000.00
depreciation -3116000.00
capitalExpenditures 0
changeInWorkingCapital -1303000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -27557000.00
changeToLiabilities -52917000.00
totalCashflowsFromInvestingActivities -27557000.00
netBorrowings -1120000.00
totalCashFromFinancingActivities -75890000.00
changeToOperatingActivities -4094000.00
netIncome 39183000.00
changeInCash -30033000.00
beginPeriodCashFlow 134677000.00
endPeriodCashFlow 104644000.00
totalCashFromOperatingActivities 73414000.00
depreciation 70552000.00
otherCashflowsFromInvestingActivities 3359000.00
dividendsPaid 66118000.00
changeToAccountReceivables -6289000.00
otherCashflowsFromFinancingActivities -8652000.00
changeToNetincome 4634000.00
capitalExpenditures 10252000
changeReceivables -6289000.00
cashFlowsOtherOperating 12939000.00
cashAndCashEquivalentsChanges -30033000.00
changeInWorkingCapital -46513000.00
otherNonCashItems 5558000.00
freeCashFlow 63162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -39104000.00
changeToLiabilities -5928000.00
totalCashflowsFromInvestingActivities -39104000.00
netBorrowings -203737000.00
totalCashFromFinancingActivities -2685000.00
changeToOperatingActivities -4668000.00
netIncome 40712000.00
changeInCash 72441000.00
beginPeriodCashFlow 62236000.00
endPeriodCashFlow 134677000.00
totalCashFromOperatingActivities 114230000.00
issuanceOfCapitalStock 0.00
depreciation 69294000.00
otherCashflowsFromInvestingActivities -436000.00
dividendsPaid 65817000.00
changeToAccountReceivables 8001000.00
salePurchaseOfStock 59674000.00
otherCashflowsFromFinancingActivities 819381000.00
changeToNetincome 5202000.00
capitalExpenditures 15721000
changeInWorkingCapital -2595000.00
otherNonCashItems 2948000.00
freeCashFlow 98509000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -57467000.00
changeToLiabilities 70455000.00
totalCashflowsFromInvestingActivities -57467000.00
netBorrowings -4702000.00
totalCashFromFinancingActivities -57209000.00
changeToOperatingActivities 40390000.00
netIncome -11439000.00
changeInCash 4477000.00
beginPeriodCashFlow 57759000.00
endPeriodCashFlow 62236000.00
totalCashFromOperatingActivities 119153000.00
issuanceOfCapitalStock 21198000.00
depreciation 69445000.00
otherCashflowsFromInvestingActivities 2944000.00
dividendsPaid 65948000.00
changeToAccountReceivables -12413000.00
salePurchaseOfStock 20928000.00
otherCashflowsFromFinancingActivities 204156000.00
changeToNetincome 5033000.00
capitalExpenditures 27211000
changeReceivables -12413000.00
cashFlowsOtherOperating -1299000.00
cashAndCashEquivalentsChanges 4477000.00
changeInWorkingCapital 56312000.00
otherNonCashItems -198000.00
freeCashFlow 91942000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -76294000.00
changeToLiabilities 11132000.00
totalCashflowsFromInvestingActivities -76294000.00
netBorrowings 53424000.00
totalCashFromFinancingActivities 17226000.00
changeToOperatingActivities -29447000.00
netIncome -9402000.00
changeInCash -7470000.00
beginPeriodCashFlow 65229000.00
endPeriodCashFlow 57759000.00
totalCashFromOperatingActivities 51598000.00
depreciation 68741000.00
otherCashflowsFromInvestingActivities -961000.00
dividendsPaid 65379000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock 38476000.00
otherCashflowsFromFinancingActivities 188481000.00
changeToNetincome 5289000.00
capitalExpenditures 16696000
changeReceivables 3867000.00
cashFlowsOtherOperating -19855000.00
cashAndCashEquivalentsChanges -7470000.00
changeInWorkingCapital -14448000.00
otherNonCashItems -115000.00
freeCashFlow 34902000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -66575000.00
changeToLiabilities -35278000.00
totalCashflowsFromInvestingActivities -66575000.00
netBorrowings 80868000.00
totalCashFromFinancingActivities 8018000.00
changeToOperatingActivities -11579000.00
netIncome 15618000.00
changeInCash -8743000.00
beginPeriodCashFlow 73972000.00
endPeriodCashFlow 65229000.00
totalCashFromOperatingActivities 49814000.00
depreciation 68117000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 65421000.00
changeToAccountReceivables -2552000.00
otherCashflowsFromFinancingActivities 199222000.00
changeToNetincome 5488000.00
capitalExpenditures 9329000
changeReceivables -2552000.00
cashFlowsOtherOperating -3053000.00
cashAndCashEquivalentsChanges -8743000.00
changeInWorkingCapital -41309000.00
otherNonCashItems 1900000.00
freeCashFlow 40485000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -37693000.00
changeToLiabilities -2894000.00
totalCashflowsFromInvestingActivities -37693000.00
netBorrowings 2271000.00
totalCashFromFinancingActivities -63114000.00
changeToOperatingActivities 5296000.00
netIncome 24807000.00
changeInCash 5995000.00
beginPeriodCashFlow 67977000.00
endPeriodCashFlow 73972000.00
totalCashFromOperatingActivities 106802000.00
depreciation 67724000.00
otherCashflowsFromInvestingActivities 47472000.00
dividendsPaid 63927000.00
changeToAccountReceivables 10918000.00
otherCashflowsFromFinancingActivities 245242000.00
changeToNetincome 46060000.00
capitalExpenditures 12021000
cashAndCashEquivalentsChanges 28795000.00
changeInWorkingCapital -70753000.00
otherNonCashItems 81313000.00
freeCashFlow 94781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -10830000.00
changeToLiabilities 65222000.00
totalCashflowsFromInvestingActivities -118250000.00
netBorrowings 90200000.00
totalCashFromFinancingActivities 24077000.00
changeToOperatingActivities 48323000.00
netIncome -19515000.00
changeInCash 7007000.00
beginPeriodCashFlow 60970000.00
endPeriodCashFlow 67977000.00
totalCashFromOperatingActivities 101180000.00
depreciation 67369000.00
otherCashflowsFromInvestingActivities 11615000.00
dividendsPaid 65204000.00
changeToAccountReceivables -12814000.00
salePurchaseOfStock 5414000.00
otherCashflowsFromFinancingActivities 204361000.00
changeToNetincome 3875000.00
capitalExpenditures 107717000
changeReceivables -12814000.00
cashFlowsOtherOperating -1577000.00
cashAndCashEquivalentsChanges 7007000.00
changeInWorkingCapital 50399000.00
otherNonCashItems -948000.00
freeCashFlow 79032000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -99510000.00
changeToLiabilities 3588000.00
totalCashflowsFromInvestingActivities -99510000.00
netBorrowings -31553000.00
totalCashFromFinancingActivities -100759000.00
changeToOperatingActivities -26258000.00
netIncome -13344000.00
changeInCash -147918000.00
beginPeriodCashFlow 208888000.00
endPeriodCashFlow 60970000.00
totalCashFromOperatingActivities 52351000.00
depreciation 66441000.00
otherCashflowsFromInvestingActivities -13288000.00
dividendsPaid 65193000.00
changeToAccountReceivables 3093000.00
otherCashflowsFromFinancingActivities 550577000.00
changeToNetincome 4820000.00
capitalExpenditures 72398000
changeReceivables 3093000.00
cashFlowsOtherOperating -10551000.00
cashAndCashEquivalentsChanges -147918000.00
changeInWorkingCapital -170260000.00
otherNonCashItems 809000.00
freeCashFlow 38527000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 48021000.00
changeToLiabilities -26673000.00
totalCashflowsFromInvestingActivities 48021000.00
netBorrowings 140172000.00
totalCashFromFinancingActivities -11265000.00
changeToOperatingActivities 16489000.00
netIncome 80855000.00
changeInCash 127540000.00
beginPeriodCashFlow 81348000.00
endPeriodCashFlow 208888000.00
totalCashFromOperatingActivities 90784000.00
depreciation 66169000.00
otherCashflowsFromInvestingActivities 144797000.00
dividendsPaid 65242000.00
changeToAccountReceivables 1143000.00
salePurchaseOfStock -77200000.00
otherCashflowsFromFinancingActivities 1601936000.00
changeToNetincome -39331000.00
capitalExpenditures 61785000
changeReceivables 1143000.00
cashFlowsOtherOperating 7418000.00
cashAndCashEquivalentsChanges 127540000.00
changeInWorkingCapital 161682000.00
otherNonCashItems 425000.00
freeCashFlow 78367000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -9015000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -9015000.00
netBorrowings 34529000.00
totalCashFromFinancingActivities -92077000.00
changeToOperatingActivities -31193000.00
netIncome 24720000.00
changeInCash -4439000.00
beginPeriodCashFlow 85787000.00
endPeriodCashFlow 81348000.00
totalCashFromOperatingActivities 96653000.00
depreciation 68546000.00
otherCashflowsFromInvestingActivities 4674000.00
dividendsPaid 64993000.00
changeToAccountReceivables 13805000.00
otherCashflowsFromFinancingActivities 201405000.00
changeToNetincome 19529000.00
capitalExpenditures 4807000
cashAndCashEquivalentsChanges 34347000.00
changeInWorkingCapital -20445000.00
otherNonCashItems 681000.00
freeCashFlow 78157000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -8559000.00
changeToLiabilities 76574000.00
totalCashflowsFromInvestingActivities -167518000.00
netBorrowings 159335000.00
totalCashFromFinancingActivities 39232000.00
changeToOperatingActivities 53007000.00
netIncome 20223000.00
changeInCash -2939000.00
beginPeriodCashFlow 88726000.00
endPeriodCashFlow 85787000.00
totalCashFromOperatingActivities 125347000.00
depreciation 68930000.00
otherCashflowsFromInvestingActivities 8485000.00
dividendsPaid 65038000.00
changeToAccountReceivables -18242000.00
salePurchaseOfStock -43639000.00
otherCashflowsFromFinancingActivities 256220000.00
changeToNetincome -17582000.00
capitalExpenditures 137095000
changeReceivables -18242000.00
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -2939000.00
changeInWorkingCapital -4241000.00
otherNonCashItems 669000.00
freeCashFlow 95293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -122735000.00
changeToLiabilities -10198000.00
totalCashflowsFromInvestingActivities -122735000.00
netBorrowings 132207000.00
totalCashFromFinancingActivities 63839000.00
changeToOperatingActivities -15377000.00
netIncome 10386000.00
changeInCash 8871000.00
beginPeriodCashFlow 79855000.00
endPeriodCashFlow 88726000.00
totalCashFromOperatingActivities 67767000.00
depreciation 68815000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 64978000.00
changeToAccountReceivables 4521000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 612194000.00
changeToNetincome 4340000.00
capitalExpenditures 107303000
changeReceivables 4521000.00
cashFlowsOtherOperating -9993000.00
cashAndCashEquivalentsChanges 8871000.00
changeInWorkingCapital -13637000.00
otherNonCashItems 238000.00
freeCashFlow 53554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -116872000.00
changeToLiabilities -13710000.00
totalCashflowsFromInvestingActivities -116872000.00
netBorrowings 80381000.00
totalCashFromFinancingActivities 9598000.00
changeToOperatingActivities 9162000.00
netIncome 29640000.00
changeInCash -26662000.00
beginPeriodCashFlow 106517000.00
endPeriodCashFlow 79855000.00
totalCashFromOperatingActivities 80612000.00
depreciation 68755000.00
otherCashflowsFromInvestingActivities -1123000.00
dividendsPaid 63611000.00
changeToAccountReceivables -5491000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 185749000.00
changeToNetincome 7330000.00
capitalExpenditures 104768000
changeReceivables -5491000.00
cashFlowsOtherOperating -7621000.00
cashAndCashEquivalentsChanges -26662000.00
changeInWorkingCapital 18415000.00
otherNonCashItems 83000.00
freeCashFlow 69631000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -119701000.00
netBorrowings 91120000.00
totalCashFromFinancingActivities 25989000.00
changeToOperatingActivities -39181000.00
netIncome 47504000.00
changeInCash 15976000.00
beginPeriodCashFlow 90541000.00
endPeriodCashFlow 106517000.00
totalCashFromOperatingActivities 109688000.00
depreciation 68756000.00
otherCashflowsFromInvestingActivities -3318000.00
dividendsPaid 63264000.00
changeToAccountReceivables 36732000.00
otherCashflowsFromFinancingActivities 223711000.00
changeToNetincome 2254000.00
capitalExpenditures 100652000
cashAndCashEquivalentsChanges 2254000.00
changeInWorkingCapital -23042000.00
otherNonCashItems -1210000.00
freeCashFlow 93957000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 20154000.00
totalCashflowsFromInvestingActivities -171709000.00
netBorrowings 146309000.00
totalCashFromFinancingActivities 77571000.00
changeToOperatingActivities 48662000.00
netIncome -2345000.00
changeInCash 3337000.00
beginPeriodCashFlow 87204000.00
endPeriodCashFlow 90541000.00
totalCashFromOperatingActivities 97475000.00
depreciation 66131000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 63441000.00
changeToInventory 0.00
changeToAccountReceivables -37470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 445657000.00
changeToNetincome 2875000.00
capitalExpenditures 145972000
cashAndCashEquivalentsChanges 2875000.00
changeInWorkingCapital 20756000.00
otherNonCashItems 79000.00
freeCashFlow 70089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 11148000.00
totalCashflowsFromInvestingActivities 92308000.00
netBorrowings -305641000.00
totalCashFromFinancingActivities -150409000.00
changeToOperatingActivities -26055000.00
netIncome 46009000.00
changeInCash 3217000.00
beginPeriodCashFlow 83987000.00
endPeriodCashFlow 87204000.00
totalCashFromOperatingActivities 61318000.00
depreciation 63537000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 63252000.00
changeToInventory 0.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800468000.00
changeToNetincome 3604000.00
capitalExpenditures 111170000
cashAndCashEquivalentsChanges 3604000.00
changeInWorkingCapital -12180000.00
otherNonCashItems 1097000.00
freeCashFlow 42456000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities -136710000.00
netBorrowings 110743000.00
totalCashFromFinancingActivities 47785000.00
changeToOperatingActivities 14945000.00
netIncome 25927000.00
changeInCash 19215000.00
beginPeriodCashFlow 64772000.00
endPeriodCashFlow 83987000.00
totalCashFromOperatingActivities 108140000.00
depreciation 64779000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 60564000.00
changeToInventory 0.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265472000.00
changeToNetincome 3443000.00
capitalExpenditures 124226000
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital 20580000.00
otherNonCashItems 86000.00
freeCashFlow 95656000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -773000.00
changeToLiabilities -26718000.00
totalCashflowsFromInvestingActivities -977799000.00
netBorrowings 807316000.00
totalCashFromFinancingActivities 157459000.00
changeToOperatingActivities 13677000.00
netIncome 39062000.00
changeInCash 24841000.00
beginPeriodCashFlow 16341000.00
endPeriodCashFlow 41182000.00
totalCashFromOperatingActivities 74831000.00
depreciation 65564000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 60346000.00
changeToInventory 0.00
changeToAccountReceivables 6361000.00
salePurchaseOfStock 190912000.00
otherCashflowsFromFinancingActivities 598944000.00
changeToNetincome 2453000.00
capitalExpenditures 189858000
cashAndCashEquivalentsChanges 2453000.00
changeInWorkingCapital 42117000.00
otherNonCashItems -76000.00
freeCashFlow 55949000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -2330000.00
changeToLiabilities 15727000.00
totalCashflowsFromInvestingActivities -770350000.00
netBorrowings 331520000.00
totalCashFromFinancingActivities 213376000.00
changeToOperatingActivities 46895000.00
netIncome -1312000.00
changeInCash -9135000.00
beginPeriodCashFlow 25476000.00
endPeriodCashFlow 16341000.00
totalCashFromOperatingActivities 116485000.00
depreciation 61125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60388000.00
changeToInventory 0.00
changeToAccountReceivables -8014000.00
salePurchaseOfStock 1056000.00
otherCashflowsFromFinancingActivities 746564000.00
changeToNetincome 2450000.00
capitalExpenditures 306189000
cashAndCashEquivalentsChanges 3506000.00
changeInWorkingCapital -20611000.00
otherNonCashItems -781000.00
freeCashFlow 86008000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 94000.00
changeToLiabilities 2201000.00
totalCashflowsFromInvestingActivities -431354000.00
netBorrowings 152894000.00
totalCashFromFinancingActivities 217645000.00
changeToOperatingActivities -14483000.00
netIncome -2762000.00
changeInCash -8654000.00
beginPeriodCashFlow 34130000.00
endPeriodCashFlow 25476000.00
totalCashFromOperatingActivities 61659000.00
depreciation 55943000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59388000.00
changeToInventory 0.00
changeToAccountReceivables 592000.00
salePurchaseOfStock 124359000.00
otherCashflowsFromFinancingActivities 484414000.00
changeToNetincome 3935000.00
capitalExpenditures 263967000
cashAndCashEquivalentsChanges 128294000.00
changeInWorkingCapital -44473000.00
otherNonCashItems -803000.00
freeCashFlow 37574000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 172000.00
changeToLiabilities -22634000.00
totalCashflowsFromInvestingActivities -143396000.00
netBorrowings 78795000.00
totalCashFromFinancingActivities 88407000.00
changeToOperatingActivities -1520000.00
netIncome 34050000.00
changeInCash 11990000.00
beginPeriodCashFlow 22140000.00
endPeriodCashFlow 34130000.00
totalCashFromOperatingActivities 66979000.00
depreciation 52323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56423000.00
changeToInventory 0.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 62466000.00
otherCashflowsFromFinancingActivities 189800000.00
changeToNetincome 4256000.00
capitalExpenditures 130757000
cashAndCashEquivalentsChanges 66722000.00
changeInWorkingCapital 39047000.00
otherNonCashItems -799000.00
freeCashFlow 54168000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -6995000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -31556000.00
netBorrowings -805237000.00
totalCashFromFinancingActivities -409687000.00
changeToOperatingActivities -15747000.00
netIncome 25392000.00
changeInCash -10253000.00
beginPeriodCashFlow 32393000.00
endPeriodCashFlow 22140000.00
totalCashFromOperatingActivities 65252000.00
depreciation 51901000.00
otherCashflowsFromInvestingActivities 6909000.00
dividendsPaid 55831000.00
changeToInventory 0.00
changeToAccountReceivables 6959000.00
salePurchaseOfStock 12670000.00
otherCashflowsFromFinancingActivities 232548000.00
changeToNetincome 2223000.00
capitalExpenditures 354248000
cashAndCashEquivalentsChanges 14893000.00
changeInWorkingCapital -493279000.00
otherNonCashItems -788000.00
freeCashFlow 48386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 2769000.00
totalCashflowsFromInvestingActivities -365738000.00
totalCashFromFinancingActivities -95759000.00
netIncome 9644000.00
changeInCash -174345000.00
beginPeriodCashFlow 206738000.00
endPeriodCashFlow 32393000.00
totalCashFromOperatingActivities 91542000.00
depreciation 52067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55227000.00
changeToInventory 0.00
changeToAccountReceivables -9533000.00
salePurchaseOfStock 62224000.00
otherCashflowsFromFinancingActivities 54118000.00
changeToNetincome 2223000.00
capitalExpenditures 138395000
cashAndCashEquivalentsChanges 64447000.00
changeInWorkingCapital 310225000.00
otherNonCashItems -1577000.00
freeCashFlow 68126000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -195610000.00
totalCashFromFinancingActivities -89845000.00
netIncome 18438000.00
changeInCash -180535000.00
beginPeriodCashFlow 387273000.00
endPeriodCashFlow 206738000.00
totalCashFromOperatingActivities 87228000.00
depreciation 53703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55126000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -1029000.00
changeToNetincome 2219000.00
capitalExpenditures 170076000
cashAndCashEquivalentsChanges 2152000.00
changeInWorkingCapital -198128000.00
otherNonCashItems -1655000.00
freeCashFlow 72897000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1967000.00
changeToLiabilities -26736000.00
totalCashflowsFromInvestingActivities -17692000.00
netBorrowings -327951000.00
totalCashFromFinancingActivities 324239000.00
changeToOperatingActivities -5573000.00
netIncome 45587000.00
changeInCash 370614000.00
beginPeriodCashFlow 16659000.00
endPeriodCashFlow 387273000.00
totalCashFromOperatingActivities 64067000.00
depreciation 53716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52513000.00
changeToInventory 0.00
changeToAccountReceivables 11376000.00
salePurchaseOfStock 707414000.00
otherCashflowsFromFinancingActivities 181634000.00
changeToNetincome 2651000.00
capitalExpenditures 5807000
cashAndCashEquivalentsChanges 710065000.00
changeInWorkingCapital 333128000.00
otherNonCashItems -512000.00
freeCashFlow 54149000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2836000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -239455000.00
netBorrowings -51909000.00
totalCashFromFinancingActivities -4687000.00
changeToOperatingActivities -4683000.00
netIncome 28359000.00
changeInCash -28571000.00
beginPeriodCashFlow 45230000.00
endPeriodCashFlow 16659000.00
totalCashFromOperatingActivities 84927000.00
depreciation 54685000.00
otherCashflowsFromInvestingActivities -3690000.00
dividendsPaid 45152000.00
changeToInventory 0.00
changeToAccountReceivables 5654000.00
salePurchaseOfStock 216666000.00
otherCashflowsFromFinancingActivities 87788000.00
changeToNetincome 1825000.00
capitalExpenditures 77076000
cashAndCashEquivalentsChanges 1825000.00
changeInWorkingCapital 27456000.00
otherNonCashItems -1450000.00
freeCashFlow 57563000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 6749000.00
changeToLiabilities 32566000.00
totalCashflowsFromInvestingActivities -130644000.00
netBorrowings 128023000.00
totalCashFromFinancingActivities 79395000.00
changeToOperatingActivities -16146000.00
netIncome 1855000.00
changeInCash 36465000.00
beginPeriodCashFlow 8765000.00
endPeriodCashFlow 45230000.00
totalCashFromOperatingActivities 48807000.00
depreciation 52248000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 45195000.00
changeToInventory 0.00
changeToAccountReceivables -16264000.00
salePurchaseOfStock 216666000.00
otherCashflowsFromFinancingActivities 571252000.00
changeToNetincome 1704000.00
capitalExpenditures 55242000
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital 8916000.00
otherNonCashItems -2030000.00
freeCashFlow 5175000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -38907000.00
totalCashFromFinancingActivities -34487000.00
netIncome 15580000.00
changeInCash -9047000.00
beginPeriodCashFlow 17812000.00
endPeriodCashFlow 8765000.00
totalCashFromOperatingActivities 53018000.00
depreciation 51582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45195000.00
changeToInventory 0.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 278093000.00
changeToNetincome 1915000.00
capitalExpenditures 5232000
cashAndCashEquivalentsChanges 1857000.00
changeInWorkingCapital 7748000.00
otherNonCashItems -1338000.00
freeCashFlow 36067000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -11329000.00
totalCashFromFinancingActivities -70155000.00
netIncome 70197000.00
changeInCash -7250000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 17812000.00
totalCashFromOperatingActivities 74234000.00
depreciation 50273000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 42964000.00
changeToInventory 0.00
changeToAccountReceivables 1585000.00
salePurchaseOfStock 212741000.00
otherCashflowsFromFinancingActivities 168154000.00
changeToNetincome 2061000.00
capitalExpenditures 318000
cashAndCashEquivalentsChanges 214802000.00
changeInWorkingCapital -119474000.00
otherNonCashItems -1438000.00
freeCashFlow 62406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5501000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -429235000.00
netBorrowings 237586000.00
totalCashFromFinancingActivities 90562000.00
changeToOperatingActivities -3949000.00
netIncome 26850000.00
changeInCash 5650000.00
beginPeriodCashFlow 19412000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities 58852000.00
depreciation 51294000.00
otherCashflowsFromInvestingActivities 1652000.00
dividendsPaid 40177000.00
changeToInventory 0.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock 81841000.00
otherCashflowsFromFinancingActivities 189114000.00
changeToNetincome 1651000.00
capitalExpenditures 129583000
cashAndCashEquivalentsChanges 83492000.00
changeInWorkingCapital 135715000.00
otherNonCashItems -1784000.00
freeCashFlow 44736000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 4621000.00
totalCashflowsFromInvestingActivities -285471000.00
totalCashFromFinancingActivities -22225000.00
netIncome -5847000.00
changeInCash -44912000.00
beginPeriodCashFlow 64324000.00
endPeriodCashFlow 19412000.00
totalCashFromOperatingActivities 87771000.00
depreciation 49576000.00
otherCashflowsFromInvestingActivities 1157000.00
dividendsPaid 40136000.00
changeToInventory 0.00
changeToAccountReceivables -5742000.00
salePurchaseOfStock 5984000.00
otherCashflowsFromFinancingActivities 177205000.00
changeToNetincome 1650000.00
capitalExpenditures 71224000
cashAndCashEquivalentsChanges 7527000.00
changeInWorkingCapital -58153000.00
otherNonCashItems -1617000.00
freeCashFlow 49024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -175013000.00
totalCashFromFinancingActivities 65928000.00
netIncome 13438000.00
changeInCash 33113000.00
beginPeriodCashFlow 31211000.00
endPeriodCashFlow 64324000.00
totalCashFromOperatingActivities 52209000.00
depreciation 48450000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 40131000.00
changeToInventory 0.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515729000.00
changeToNetincome 1651000.00
capitalExpenditures 72093000
cashAndCashEquivalentsChanges 1651000.00
changeInWorkingCapital 24450000.00
otherNonCashItems -1666000.00
freeCashFlow 35195000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21383000.00
netIncome 28398000.00
changeInCash -7540000.00
beginPeriodCashFlow 38751000.00
endPeriodCashFlow 31211000.00
totalCashFromOperatingActivities 61066000.00
depreciation 48222000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 38043000.00
changeToInventory 0.00
changeToAccountReceivables 1211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154621000.00
changeToNetincome 1864000.00
capitalExpenditures 83569000
cashAndCashEquivalentsChanges 1864000.00
changeInWorkingCapital -7243000.00
otherNonCashItems -1666000.00
freeCashFlow 51918000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -509999000.00
totalCashFromFinancingActivities 160614000.00
netIncome 27829000.00
changeInCash 13484000.00
beginPeriodCashFlow 25267000.00
endPeriodCashFlow 38751000.00
totalCashFromOperatingActivities 69879000.00
depreciation 47416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37936000.00
changeToInventory 0.00
changeToAccountReceivables 7954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 499432000.00
changeToNetincome 1617000.00
capitalExpenditures 201798000
cashAndCashEquivalentsChanges 1617000.00
changeInWorkingCapital -7006000.00
otherNonCashItems -1891000.00
freeCashFlow 53543000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 3577000.00
totalCashflowsFromInvestingActivities -292990000.00
totalCashFromFinancingActivities -36382000.00
netIncome 47176000.00
changeInCash -274000.00
beginPeriodCashFlow 25541000.00
endPeriodCashFlow 25267000.00
totalCashFromOperatingActivities 73913000.00
depreciation 45379000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37939000.00
changeToInventory 0.00
changeToAccountReceivables -9132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179030000.00
changeToNetincome 1614000.00
capitalExpenditures 1081000
cashAndCashEquivalentsChanges 1614000.00
changeInWorkingCapital -98734000.00
otherNonCashItems -2036000.00
freeCashFlow 48518000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 118428000.00
netIncome 8049000.00
changeInCash 10508000.00
beginPeriodCashFlow 15033000.00
endPeriodCashFlow 25541000.00
totalCashFromOperatingActivities 45726000.00
depreciation 47709000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 37942000.00
changeToInventory 0.00
changeToAccountReceivables -1848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504089000.00
changeToNetincome 1614000.00
capitalExpenditures 87983000
cashAndCashEquivalentsChanges 1614000.00
changeInWorkingCapital 35561000.00
otherNonCashItems -4877000.00
freeCashFlow 29894000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37958000.00
netIncome 21590000.00
changeInCash -6421000.00
beginPeriodCashFlow 21454000.00
endPeriodCashFlow 15033000.00
totalCashFromOperatingActivities 57160000.00
depreciation 46971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35644000.00
changeToInventory 0.00
changeToAccountReceivables 7647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77854000.00
changeToNetincome 1578000.00
capitalExpenditures 88370000
cashAndCashEquivalentsChanges 1578000.00
changeInWorkingCapital 86619000.00
otherNonCashItems 516000.00
freeCashFlow 44477000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 449111000.00
netIncome 23655000.00
changeInCash 3443000.00
beginPeriodCashFlow 18011000.00
endPeriodCashFlow 21454000.00
totalCashFromOperatingActivities 66799000.00
depreciation 39083000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 35509000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530341000.00
otherCashflowsFromFinancingActivities 238632000.00
changeToNetincome 1331000.00
capitalExpenditures 1436000
cashAndCashEquivalentsChanges 531672000.00
changeInWorkingCapital -4552000.00
freeCashFlow 724894000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 10104000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 649964000.00
netIncome 627000.00
changeInCash 405000.00
beginPeriodCashFlow 17606000.00
endPeriodCashFlow 18011000.00
totalCashFromOperatingActivities 54880000.00
depreciation 28526000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31240000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 731343000.00
otherCashflowsFromFinancingActivities 217627000.00
changeToNetincome 1325000.00
capitalExpenditures 604860000
cashAndCashEquivalentsChanges 732668000.00
changeInWorkingCapital 73821000.00
freeCashFlow -549980000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -262909000.00
totalCashFromFinancingActivities 92971000.00
netIncome 12328000.00
changeInCash -14986000.00
beginPeriodCashFlow 32592000.00
endPeriodCashFlow 17606000.00
totalCashFromOperatingActivities 31803000.00
depreciation 24482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25420000.00
changeToInventory 0.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities 121055000.00
changeToNetincome 1326000.00
capitalExpenditures 60918000
cashAndCashEquivalentsChanges 891000.00
changeInWorkingCapital -108622000.00
freeCashFlow -29115000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities 83786000.00
netIncome 20026000.00
changeInCash 10193000.00
beginPeriodCashFlow 22399000.00
endPeriodCashFlow 32592000.00
totalCashFromOperatingActivities 49556000.00
depreciation 24399000.00
dividendsPaid 25423000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock 73658000.00
otherCashflowsFromFinancingActivities 240055000.00
changeToNetincome 1297000.00
capitalExpenditures 25790000
cashAndCashEquivalentsChanges 74955000.00
changeInWorkingCapital 119718000.00
freeCashFlow 23766000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -261773000.00
changeToLiabilities -4893000.00
totalCashflowsFromInvestingActivities -311097000.00
netBorrowings 265496000.00
totalCashFromFinancingActivities 267831000.00
netIncome 15835000.00
changeInCash -6100000.00
beginPeriodCashFlow 28499000.00
endPeriodCashFlow 22399000.00
totalCashFromOperatingActivities 37166000.00
depreciation 22690000.00
otherCashflowsFromInvestingActivities -490000.00
dividendsPaid 24078000.00
changeToInventory 0.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 73895000.00
otherCashflowsFromFinancingActivities 274142000.00
changeToNetincome 2049000.00
capitalExpenditures 87624000
changeReceivables 1951000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -9695000.00
freeCashFlow -50458000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 19349000.00
totalCashflowsFromInvestingActivities -118786000.00
netBorrowings 51443000.00
totalCashFromFinancingActivities 56760000.00
netIncome 1641000.00
changeInCash -19764000.00
beginPeriodCashFlow 48263000.00
endPeriodCashFlow 28499000.00
totalCashFromOperatingActivities 42262000.00
depreciation 22205000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 23655000.00
changeToInventory 0.00
changeToAccountReceivables 1557000.00
salePurchaseOfStock 49174000.00
otherCashflowsFromFinancingActivities 82418000.00
changeToNetincome 1218000.00
capitalExpenditures 107443000
changeReceivables -3677000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -19764000.00
changeInWorkingCapital -45491000.00
freeCashFlow -65181000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities 27145000.00
netBorrowings 85737000.00
totalCashFromFinancingActivities -37915000.00
netIncome 21740000.00
changeInCash 16341000.00
beginPeriodCashFlow 31922000.00
endPeriodCashFlow 48263000.00
totalCashFromOperatingActivities 27111000.00
depreciation 22104000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 23260000.00
changeToInventory 0.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock 71097000.00
otherCashflowsFromFinancingActivities 246523000.00
changeToNetincome -13215000.00
capitalExpenditures 54655000
changeReceivables 523000.00
cashFlowsOtherOperating -4348000.00
cashAndCashEquivalentsChanges 16341000.00
changeInWorkingCapital -39236000.00
freeCashFlow -27544000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities -9966000.00
totalCashflowsFromInvestingActivities -37560000.00
netBorrowings -1911000.00
totalCashFromFinancingActivities -68519000.00
netIncome 17413000.00
changeInCash -81585000.00
beginPeriodCashFlow 113507000.00
endPeriodCashFlow 31922000.00
totalCashFromOperatingActivities 24494000.00
depreciation 22272000.00
otherCashflowsFromInvestingActivities -2011000.00
dividendsPaid 22820000.00
changeToInventory 0.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock 11212000.00
otherCashflowsFromFinancingActivities -652000.00
changeToNetincome 1142000.00
capitalExpenditures 35549000
changeReceivables 1597000.00
cashFlowsOtherOperating -8124000.00
cashAndCashEquivalentsChanges -81585000.00
changeInWorkingCapital -70995000.00
otherNonCashItems 17880000.00
freeCashFlow -11055000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28277000.00
netIncome 13726000.00
changeInCash -90158000.00
beginPeriodCashFlow 203665000.00
endPeriodCashFlow 113507000.00
totalCashFromOperatingActivities 37446000.00
depreciation 21972000.00
otherCashflowsFromInvestingActivities 1726000.00
dividendsPaid 76579000.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30201000.00
capitalExpenditures 136968000
changeInWorkingCapital -92692000.00
otherNonCashItems 19683000.00
freeCashFlow -99522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 259201000.00
netIncome 3905000.00
changeInCash 182733000.00
beginPeriodCashFlow 20932000.00
endPeriodCashFlow 203665000.00
totalCashFromOperatingActivities 39587000.00
depreciation 19979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47250000.00
capitalExpenditures 95847000
changeInWorkingCapital 155737000.00
otherNonCashItems -3758000.00
freeCashFlow -56260000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -366000.00
netIncome 768000.00
changeInCash -618000.00
beginPeriodCashFlow 21550000.00
endPeriodCashFlow 20932000.00
totalCashFromOperatingActivities 17082000.00
depreciation 16686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18478000.00
changeToInventory 0.00
changeToAccountReceivables 1262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37602000.00
capitalExpenditures 12946000
changeInWorkingCapital 2329000.00
otherNonCashItems -4028000.00
freeCashFlow 4136000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -55065000.00
netIncome -2189000.00
changeInCash -44543000.00
beginPeriodCashFlow 66093000.00
endPeriodCashFlow 21550000.00
totalCashFromOperatingActivities 23969000.00
depreciation 18931000.00
dividendsPaid 18349000.00
changeToAccountReceivables 991000.00
salePurchaseOfStock 9369000.00
otherCashflowsFromFinancingActivities -13447000.00
capitalExpenditures 4927000
changeInWorkingCapital -46293000.00
otherNonCashItems 4313000.00
freeCashFlow 19042000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -29615000.00
netIncome -2003000.00
changeInCash -20660000.00
beginPeriodCashFlow 86753000.00
endPeriodCashFlow 66093000.00
totalCashFromOperatingActivities 25652000.00
depreciation 15894000.00
dividendsPaid 64565000.00
salePurchaseOfStock 9369000.00
otherCashflowsFromFinancingActivities 79048000.00
capitalExpenditures 606000
changeInWorkingCapital -8824000.00
otherNonCashItems -13131000.00
freeCashFlow 122095000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 33120000.00
netIncome -5804000.00
changeInCash 29570000.00
beginPeriodCashFlow 57183000.00
endPeriodCashFlow 86753000.00
totalCashFromOperatingActivities 29523000.00
depreciation 20952000.00
dividendsPaid 18251000.00
otherCashflowsFromFinancingActivities -22428000.00
capitalExpenditures 101174000
changeInWorkingCapital 15203000.00
otherNonCashItems 48000.00
freeCashFlow -71651000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 62861000.00
netIncome -5310000.00
changeInCash 30987000.00
beginPeriodCashFlow 26196000.00
endPeriodCashFlow 57183000.00
totalCashFromOperatingActivities 4484000.00
depreciation 20400000.00
dividendsPaid 15263000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities 138069000.00
capitalExpenditures 3815000
changeInWorkingCapital 41622000.00
otherNonCashItems 54000.00
freeCashFlow 669000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 16690000.00
netIncome 331000.00
changeInCash 596000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 26196000.00
totalCashFromOperatingActivities 19903000.00
depreciation 20102000.00
dividendsPaid 15192000.00
changeToAccountReceivables 1072000.00
otherCashflowsFromFinancingActivities 64316000.00
capitalExpenditures 184000
changeInWorkingCapital -1992000.00
otherNonCashItems 189000.00
freeCashFlow 19719000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -3034000.00
netIncome -3420000.00
changeInCash -11700000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 9927000.00
depreciation 19577000.00
dividendsPaid 50637000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 2178000
changeInWorkingCapital 166282000.00
otherNonCashItems 718000.00
freeCashFlow 283968000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 3483000.00
netIncome -13094000.00
changeInCash -26170000.00
beginPeriodCashFlow 63470000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 11365000.00
depreciation 18879000.00
dividendsPaid 14835000.00
changeToAccountReceivables 336000.00
otherCashflowsFromFinancingActivities 22569000.00
capitalExpenditures 48000
changeInWorkingCapital -16000000.00
otherNonCashItems 776000.00
freeCashFlow 11317000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 369588000.00
netIncome -1450000.00
changeInCash 50431000.00
beginPeriodCashFlow 13039000.00
endPeriodCashFlow 63470000.00
totalCashFromOperatingActivities 3795000.00
depreciation 11070000.00
dividendsPaid 13068000.00
changeToAccountReceivables 1810000.00
otherCashflowsFromFinancingActivities 408602000.00
capitalExpenditures 279876000
changeInWorkingCapital -29700000.00
otherNonCashItems -24000.00
freeCashFlow -276081000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 43013000.00
netIncome 4909000.00
changeInCash 966000.00
beginPeriodCashFlow 12073000.00
endPeriodCashFlow 13039000.00
totalCashFromOperatingActivities 7800000.00
depreciation 8029000.00
dividendsPaid 9941000.00
changeToAccountReceivables -1499000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 54551000.00
capitalExpenditures 11527000
changeInWorkingCapital 4600000.00
otherNonCashItems 875000.00
freeCashFlow -3727000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 34672000.00
netIncome 6146000.00
changeInCash 1221000.00
beginPeriodCashFlow 10852000.00
endPeriodCashFlow 12073000.00
totalCashFromOperatingActivities 17345000.00
depreciation 7909000.00
dividendsPaid 9824000.00
changeToAccountReceivables 914000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities -52735000.00
capitalExpenditures 486000
changeInWorkingCapital 2500000.00
otherNonCashItems -135000.00
freeCashFlow 17551000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 53690000.00
netIncome -2369000.00
changeInCash 1892000.00
beginPeriodCashFlow 8960000.00
endPeriodCashFlow 10852000.00
totalCashFromOperatingActivities 2133000.00
depreciation 7797000.00
dividendsPaid 8730000.00
changeToAccountReceivables -3148000.00
otherCashflowsFromFinancingActivities 65568000.00
capitalExpenditures 5028000
changeInWorkingCapital -2000000.00
otherNonCashItems 5540000.00
freeCashFlow -2895000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 7511000.00
totalCashFromFinancingActivities 4695000.00
netIncome -785000.00
changeInCash -16077000.00
beginPeriodCashFlow 25037000.00
endPeriodCashFlow 8960000.00
totalCashFromOperatingActivities 6349000.00
depreciation 7768000.00
dividendsPaid 8642000.00
changeToAccountReceivables -4231000.00
otherCashflowsFromFinancingActivities 14871000.00
capitalExpenditures 274000
changeInWorkingCapital -1100000.00
otherNonCashItems 407000.00
freeCashFlow 6075000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 4390000.00
totalCashFromFinancingActivities -1547000.00
netIncome -4678000.00
changeInCash -54070000.00
beginPeriodCashFlow 79107000.00
endPeriodCashFlow 25037000.00
totalCashFromOperatingActivities 3220000.00
depreciation 6970000.00
dividendsPaid 8579000.00
changeToAccountReceivables -1345000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 8601000.00
capitalExpenditures 38630000
changeInWorkingCapital -5700000.00
otherNonCashItems -69000.00
freeCashFlow -35410000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 4245000.00
totalCashFromFinancingActivities -2995000.00
netIncome 22611000.00
changeInCash 46862000.00
beginPeriodCashFlow 32245000.00
endPeriodCashFlow 79107000.00
totalCashFromOperatingActivities 15896000.00
depreciation 6194000.00
dividendsPaid 8551000.00
changeToAccountReceivables 4584000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 7029000.00
capitalExpenditures 16084000
changeInWorkingCapital 2000000.00
otherNonCashItems -16310000.00
freeCashFlow -188000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 6517000.00
totalCashFromFinancingActivities 41823000.00
netIncome -1611000.00
changeInCash 22763000.00
beginPeriodCashFlow 9482000.00
endPeriodCashFlow 32245000.00
totalCashFromOperatingActivities 7946000.00
depreciation 6852000.00
dividendsPaid 6699000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock -5528000.00
otherCashflowsFromFinancingActivities 56882000.00
capitalExpenditures 27006000
changeInWorkingCapital -7100000.00
otherNonCashItems -31000.00
freeCashFlow -19060000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 4191000.00
totalCashFromFinancingActivities 18702000.00
netIncome -2067000.00
changeInCash -1543000.00
beginPeriodCashFlow 11025000.00
endPeriodCashFlow 9482000.00
totalCashFromOperatingActivities 5315000.00
depreciation 7178000.00
dividendsPaid 6181000.00
changeToAccountReceivables -5073000.00
otherCashflowsFromFinancingActivities 26106000.00
capitalExpenditures 25560000
changeInWorkingCapital -6400000.00
otherNonCashItems 140000.00
freeCashFlow -20245000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 367000.00
totalCashFromFinancingActivities 64417000.00
netIncome 3664000.00
changeInCash -13616000.00
beginPeriodCashFlow 24641000.00
endPeriodCashFlow 11025000.00
totalCashFromOperatingActivities 6080000.00
depreciation 5275000.00
dividendsPaid 5984000.00
changeToAccountReceivables -1110000.00
otherCashflowsFromFinancingActivities 71499000.00
capitalExpenditures 84113000
changeInWorkingCapital -35100000.00
otherNonCashItems 355000.00
freeCashFlow -78033000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2254000.00
totalCashFromFinancingActivities -6805000.00
netIncome 3858000.00
changeInCash 18762000.00
beginPeriodCashFlow 5879000.00
endPeriodCashFlow 24641000.00
totalCashFromOperatingActivities 4483000.00
depreciation 4328000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 5837000.00
changeToAccountReceivables -4181000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 11834000
changeInWorkingCapital 1600000.00
otherNonCashItems -410000.00
freeCashFlow -7351000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 2777000.00
totalCashFromFinancingActivities 42813000.00
netIncome -596000.00
changeInCash 2015000.00
beginPeriodCashFlow 3864000.00
endPeriodCashFlow 5879000.00
totalCashFromOperatingActivities 10086000.00
depreciation 4269000.00
dividendsPaid 5867000.00
changeToAccountReceivables 4088000.00
salePurchaseOfStock -6144000.00
otherCashflowsFromFinancingActivities 57668000.00
capitalExpenditures 19202000
changeInWorkingCapital -1200000.00
otherNonCashItems 214000.00
freeCashFlow -9116000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 948000.00
totalCashFromFinancingActivities 19809000.00
netIncome -1792000.00
changeInCash -2561000.00
beginPeriodCashFlow 6425000.00
endPeriodCashFlow 3864000.00
totalCashFromOperatingActivities 147000.00
depreciation 4450000.00
dividendsPaid 8598000.00
changeToAccountReceivables -4817000.00
otherCashflowsFromFinancingActivities 30281000.00
capitalExpenditures 22517000
changeInWorkingCapital -5700000.00
otherNonCashItems 189000.00
freeCashFlow -22370000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 55515000.00
netIncome 8192000.00
changeInCash 2375000.00
beginPeriodCashFlow 4050000.00
endPeriodCashFlow 6425000.00
totalCashFromOperatingActivities 5713000.00
depreciation 3424000.00
dividendsPaid 41000.00
changeToAccountReceivables 690000.00
otherCashflowsFromFinancingActivities 56040000.00
capitalExpenditures 86876000
changeInWorkingCapital -2300000.00
otherNonCashItems -5543000.00
freeCashFlow -81163000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1681000.00
totalCashFromFinancingActivities 2950000.00
netIncome 3340000.00
changeInCash -833000.00
beginPeriodCashFlow 5491000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities 6879000.00
depreciation 2908000.00
dividendsPaid 5715000.00
changeToAccountReceivables -3788000.00
otherCashflowsFromFinancingActivities 88982000.00
capitalExpenditures 63317000
changeInWorkingCapital -28400000.00
otherNonCashItems -3911000.00
freeCashFlow -56438000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 7314000.00
netIncome -5208000.00
endPeriodCashFlow 5491000.00
totalCashFromOperatingActivities 2947000.00
dividendsPaid 2662000.00
changeToAccountReceivables 297000.00
otherCashflowsFromFinancingActivities 7314000.00
capitalExpenditures 304000
otherNonCashItems -1680000.00
freeCashFlow 2643000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 772000.00
totalCashFromFinancingActivities 21883000.00
netIncome 181000.00
beginPeriodCashFlow 4255000.00
totalCashFromOperatingActivities 2230000.00
dividendsPaid 2004000.00
changeToAccountReceivables 716000.00
otherCashflowsFromFinancingActivities 21883000.00
capitalExpenditures 42546000
changeInWorkingCapital -3454865.00
otherNonCashItems 6964000.00
freeCashFlow 21443000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 13004000.00
netIncome 1530000.00
changeInCash -972000.00
beginPeriodCashFlow 5227000.00
endPeriodCashFlow 4255000.00
totalCashFromOperatingActivities 5237000.00
depreciation 2346000.00
dividendsPaid 8000.00
otherCashflowsFromFinancingActivities 13440000.00
capitalExpenditures 19213000
changeInWorkingCapital 3454865.00
otherNonCashItems 141000.00
freeCashFlow -13976000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 8778636.00
netIncome -377488.00
changeInCash 765191.00
beginPeriodCashFlow 4462000.00
endPeriodCashFlow 5227191.00
totalCashFromOperatingActivities 10844826.00
depreciation 2323996.00
dividendsPaid 10311000.00
otherCashflowsFromFinancingActivities 11838038.00
capitalExpenditures 29277
changeInWorkingCapital 9167885.00
otherNonCashItems 130918.00
freeCashFlow 10815549.00
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 1347000.00
endPeriodCashFlow 4462000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 1490000.00
totalCashFromFinancingActivities 11334000.00
netIncome 27000.00
totalCashFromOperatingActivities 7959000.00
dividendsPaid 8194000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 4761000.00
capitalExpenditures 21678000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 1728000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -239440000.00
changeToLiabilities 6361000.00
totalCashflowsFromInvestingActivities -239440000.00
netBorrowings -81211000.00
totalCashFromFinancingActivities -34650000.00
changeToOperatingActivities -5304000.00
netIncome 35489000.00
changeInCash 60705000.00
beginPeriodCashFlow 73972000.00
endPeriodCashFlow 134677000.00
totalCashFromOperatingActivities 334795000.00
issuanceOfCapitalStock 59674000.00
depreciation 275597000.00
otherCashflowsFromInvestingActivities 1866000.00
dividendsPaid 262565000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 59674000.00
otherCashflowsFromFinancingActivities 1372764000.00
changeToNetincome 19925000.00
capitalExpenditures 68957000
changeInWorkingCapital -2040000.00
otherNonCashItems 4535000.00
freeCashFlow 265838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -207432000.00
changeToLiabilities -5308000.00
totalCashflowsFromInvestingActivities -207432000.00
netBorrowings 204797000.00
totalCashFromFinancingActivities -151061000.00
changeToOperatingActivities 43850000.00
netIncome 72803000.00
changeInCash -7376000.00
beginPeriodCashFlow 81348000.00
endPeriodCashFlow 73972000.00
totalCashFromOperatingActivities 351117000.00
depreciation 267703000.00
otherCashflowsFromInvestingActivities 44452000.00
dividendsPaid 259566000.00
changeToAccountReceivables 2340000.00
otherCashflowsFromFinancingActivities 2602116000.00
changeToNetincome 15424000.00
capitalExpenditures 60410000
cashAndCashEquivalentsChanges 15424000.00
changeInWorkingCapital 40882000.00
otherNonCashItems -47044000.00
freeCashFlow 290707000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -416140000.00
changeToLiabilities -1532000.00
totalCashflowsFromInvestingActivities -416140000.00
netBorrowings 403071000.00
totalCashFromFinancingActivities 20592000.00
changeToOperatingActivities 15599000.00
netIncome 84969000.00
changeInCash -25169000.00
beginPeriodCashFlow 106517000.00
endPeriodCashFlow 81348000.00
totalCashFromOperatingActivities 370379000.00
issuanceOfCapitalStock 0.00
depreciation 275046000.00
otherCashflowsFromInvestingActivities 1963000.00
dividendsPaid 258620000.00
changeToAccountReceivables -5407000.00
otherCashflowsFromFinancingActivities 1255568000.00
changeToNetincome 13617000.00
capitalExpenditures 73744000
cashAndCashEquivalentsChanges 13617000.00
changeInWorkingCapital 8660000.00
otherNonCashItems -13420000.00
freeCashFlow 296635000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -335812000.00
changeToLiabilities 31299000.00
totalCashflowsFromInvestingActivities -335812000.00
netBorrowings 42531000.00
totalCashFromFinancingActivities 936000.00
changeToOperatingActivities -1629000.00
netIncome 117095000.00
changeInCash 41745000.00
beginPeriodCashFlow 64772000.00
endPeriodCashFlow 106517000.00
totalCashFromOperatingActivities 376621000.00
issuanceOfCapitalStock 0.00
depreciation 263203000.00
otherCashflowsFromInvestingActivities -1669000.00
dividendsPaid 250521000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 1735308000.00
changeToNetincome 12176000.00
capitalExpenditures 74463000
cashAndCashEquivalentsChanges 12176000.00
changeInWorkingCapital 29818000.00
otherNonCashItems -48100000.00
freeCashFlow 302158000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -977799000.00
changeToLiabilities -26718000.00
totalCashflowsFromInvestingActivities -977772000.00
netBorrowings 807339000.00
totalCashFromFinancingActivities 676887000.00
changeToOperatingActivities 12400000.00
netIncome 69038000.00
changeInCash 19042000.00
beginPeriodCashFlow 22140000.00
endPeriodCashFlow 41182000.00
totalCashFromOperatingActivities 319954000.00
depreciation 234955000.00
otherCashflowsFromInvestingActivities -5608000.00
dividendsPaid 236545000.00
changeToInventory 0.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 187881000.00
otherCashflowsFromFinancingActivities 2019722000.00
changeToNetincome 13094000.00
capitalExpenditures 86255000
cashAndCashEquivalentsChanges 200975000.00
changeInWorkingCapital 6114000.00
otherNonCashItems -4996000.00
freeCashFlow 233699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -31556000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -38465000.00
netBorrowings -805154000.00
totalCashFromFinancingActivities -271052000.00
changeToOperatingActivities -17779000.00
netIncome 99061000.00
changeInCash 5481000.00
beginPeriodCashFlow 16659000.00
endPeriodCashFlow 22140000.00
totalCashFromOperatingActivities 308089000.00
depreciation 211387000.00
otherCashflowsFromInvestingActivities -17559000.00
dividendsPaid 218697000.00
changeToInventory 0.00
changeToAccountReceivables 8709000.00
salePurchaseOfStock 782241000.00
otherCashflowsFromFinancingActivities 467271000.00
changeToNetincome 9316000.00
capitalExpenditures 39970000
cashAndCashEquivalentsChanges 791557000.00
changeInWorkingCapital -48054000.00
otherNonCashItems -4532000.00
freeCashFlow 243558000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2836000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -239455000.00
netBorrowings -51909000.00
totalCashFromFinancingActivities -29934000.00
changeToOperatingActivities -4683000.00
netIncome 115991000.00
changeInCash -8403000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 16659000.00
totalCashFromOperatingActivities 260986000.00
depreciation 208788000.00
otherCashflowsFromInvestingActivities 424856000.00
dividendsPaid 178506000.00
changeToInventory 0.00
changeToAccountReceivables -9397000.00
salePurchaseOfStock -3871000.00
otherCashflowsFromFinancingActivities 1109158000.00
changeToNetincome 7505000.00
capitalExpenditures 137232000
cashAndCashEquivalentsChanges 220188000.00
changeInWorkingCapital -75354000.00
otherNonCashItems -6256000.00
freeCashFlow 161211000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5501000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -429235000.00
netBorrowings 237586000.00
totalCashFromFinancingActivities 155648000.00
changeToOperatingActivities -3949000.00
netIncome 62839000.00
changeInCash -13689000.00
beginPeriodCashFlow 38751000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities 259898000.00
depreciation 197542000.00
otherCashflowsFromInvestingActivities 1652000.00
dividendsPaid 158487000.00
changeToInventory 0.00
changeToAccountReceivables -959000.00
salePurchaseOfStock 87718000.00
otherCashflowsFromFinancingActivities 1030685000.00
changeToNetincome 6816000.00
capitalExpenditures 356469000
cashAndCashEquivalentsChanges 94534000.00
changeInWorkingCapital 94769000.00
otherNonCashItems -6733000.00
freeCashFlow 180873000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 5036000.00
totalCashflowsFromInvestingActivities -509999000.00
totalCashFromFinancingActivities 280618000.00
netIncome 104644000.00
changeInCash 17297000.00
beginPeriodCashFlow 21454000.00
endPeriodCashFlow 38751000.00
totalCashFromOperatingActivities 246678000.00
depreciation 187475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149461000.00
changeToInventory 0.00
changeToAccountReceivables 4621000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1260405000.00
changeToNetincome 6423000.00
capitalExpenditures 377070000
cashAndCashEquivalentsChanges 6423000.00
changeInWorkingCapital 16440000.00
otherNonCashItems -8288000.00
freeCashFlow 176432000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 6684000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1275832000.00
netIncome 56636000.00
changeInCash -945000.00
beginPeriodCashFlow 22399000.00
endPeriodCashFlow 21454000.00
totalCashFromOperatingActivities 203038000.00
depreciation 116490000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 117592000.00
changeToInventory 0.00
changeToAccountReceivables -8750000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 817501000.00
changeToNetincome 5279000.00
capitalExpenditures 1448618000
cashAndCashEquivalentsChanges 1340186000.00
changeInWorkingCapital 80365000.00
otherNonCashItems 1316000.00
freeCashFlow 169565000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -261773000.00
changeToLiabilities 4468000.00
totalCashflowsFromInvestingActivities -440298000.00
netBorrowings 400765000.00
totalCashFromFinancingActivities 218157000.00
netIncome 56629000.00
changeInCash -91108000.00
beginPeriodCashFlow 113507000.00
endPeriodCashFlow 22399000.00
totalCashFromOperatingActivities 131033000.00
depreciation 89271000.00
otherCashflowsFromInvestingActivities 79556000.00
dividendsPaid 93813000.00
changeToInventory 0.00
changeToAccountReceivables 394000.00
salePurchaseOfStock 205378000.00
otherCashflowsFromFinancingActivities 602431000.00
changeToNetincome -8806000.00
capitalExpenditures 285271000
changeReceivables 394000.00
cashFlowsOtherOperating -12592000.00
cashAndCashEquivalentsChanges -91108000.00
changeInWorkingCapital -165417000.00
freeCashFlow -154238000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -154960000.00
changeToLiabilities 4769000.00
totalCashflowsFromInvestingActivities -246163000.00
netBorrowings -15191000.00
totalCashFromFinancingActivities 175493000.00
netIncome 16210000.00
changeInCash 47414000.00
beginPeriodCashFlow 66093000.00
endPeriodCashFlow 113507000.00
totalCashFromOperatingActivities 118084000.00
depreciation 77568000.00
otherCashflowsFromInvestingActivities -72971000.00
dividendsPaid 2009000.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 373057000.00
otherCashflowsFromFinancingActivities -35816000.00
changeToNetincome 13001000.00
capitalExpenditures 250688000
changeReceivables 234000.00
cashFlowsOtherOperating 81185000.00
cashAndCashEquivalentsChanges 47414000.00
changeInWorkingCapital 19081000.00
otherNonCashItems 16210000.00
freeCashFlow -132604000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 83056000.00
netIncome -12840000.00
changeInCash 40493000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 66093000.00
totalCashFromOperatingActivities 79562000.00
depreciation 77348000.00
dividendsPaid 64565000.00
otherCashflowsFromFinancingActivities 11949000.00
capitalExpenditures 8730000
changeInWorkingCapital 46009000.00
otherNonCashItems -12840000.00
freeCashFlow 70832000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 413050000.00
netIncome -13055000.00
changeInCash 13527000.00
beginPeriodCashFlow 12073000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 32887000.00
depreciation 57555000.00
dividendsPaid 50637000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 183286000.00
capitalExpenditures 17410000
changeInWorkingCapital 113109000.00
otherNonCashItems 2345000.00
freeCashFlow 15477000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 91510000.00
netIncome -1686000.00
changeInCash -67034000.00
beginPeriodCashFlow 79107000.00
endPeriodCashFlow 12073000.00
totalCashFromOperatingActivities 29047000.00
depreciation 30444000.00
dividendsPaid 35775000.00
changeToAccountReceivables -7810000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 36305000.00
capitalExpenditures 43726000
changeInWorkingCapital -73334000.00
otherNonCashItems 5743000.00
freeCashFlow -14679000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 4245000.00
totalCashFromFinancingActivities 121947000.00
netIncome 22597000.00
changeInCash 54466000.00
beginPeriodCashFlow 24641000.00
endPeriodCashFlow 79107000.00
totalCashFromOperatingActivities 35237000.00
depreciation 25499000.00
dividendsPaid 27415000.00
changeToAccountReceivables -2814000.00
salePurchaseOfStock -6854000.00
otherCashflowsFromFinancingActivities 22707000.00
capitalExpenditures 152763000
changeInWorkingCapital 32507000.00
otherNonCashItems -15846000.00
freeCashFlow -117526000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2254000.00
totalCashFromFinancingActivities 111332000.00
netIncome 9662000.00
changeInCash 20006000.00
beginPeriodCashFlow 4635000.00
endPeriodCashFlow 24641000.00
totalCashFromOperatingActivities 20429000.00
depreciation 16471000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 20343000.00
changeToAccountReceivables -4220000.00
salePurchaseOfStock -6598000.00
otherCashflowsFromFinancingActivities 40796000.00
capitalExpenditures 140429000
changeInWorkingCapital -7600000.00
otherNonCashItems -5550000.00
freeCashFlow -120000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1681000.00
totalCashFromFinancingActivities 45151000.00
netIncome -1339000.00
changeInCash -1177000.00
beginPeriodCashFlow 5835000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities 17293000.00
depreciation 10344000.00
dividendsPaid 5715000.00
changeToAccountReceivables -2679000.00
otherCashflowsFromFinancingActivities -67060000.00
capitalExpenditures 63621000
changeInWorkingCapital -31854865.00
otherNonCashItems 1514000.00
freeCashFlow -46328000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 22140636.00
netIncome -944488.00
changeInCash -5338925.00
beginPeriodCashFlow 10566116.00
endPeriodCashFlow 5227191.00
totalCashFromOperatingActivities 6257826.00
depreciation 9213996.00
dividendsPaid 10310574.00
otherCashflowsFromFinancingActivities 38806612.00
capitalExpenditures 197277
changeInWorkingCapital 3454865.00
otherNonCashItems -1534082.00
freeCashFlow 6060549.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1490000.00
totalCashFromFinancingActivities 11646000.00
netIncome -2139000.00
endPeriodCashFlow 10566116.00
totalCashFromOperatingActivities 7647000.00
dividendsPaid 8194000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 11646000.00
capitalExpenditures 21678000
freeCashFlow 7647000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 72832000.00
netIncome -2939000.00
totalCashFromOperatingActivities 5338000.00
otherCashflowsFromFinancingActivities 72832000.00
capitalExpenditures 0
freeCashFlow 5338000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 3922000.00
minorityInterest 820000.00
netIncome 4419000.00
sellingGeneralAdministrative 16872000.00
grossProfit 240632000.00
reconciledDepreciation 70978000.00
ebit 35251000.00
ebitda 32135000.00
depreciationAndAmortization -3116000.00
operatingIncome 35073000.00
otherOperatingExpenses 210585000.00
interestExpense 30509000.00
taxProvision 323000.00
interestIncome 407000.00
netInterestIncome -31728000.00
incomeTaxExpense 323000.00
totalRevenue 245658000.00
totalOperatingExpenses 205559000.00
costOfRevenue 5026000.00
totalOtherIncomeExpenseNet -31151000.00
netIncomeFromContinuingOps 3599000.00
netIncomeApplicableToCommonShares 4419000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 5154000.00
incomeBeforeTax 43060000.00
minorityInterest -3537000.00
netIncome 39183000.00
sellingGeneralAdministrative 16436000.00
grossProfit 160983000.00
reconciledDepreciation 70552000.00
ebit 69584000.00
ebitda 140136000.00
depreciationAndAmortization 70552000.00
nonOperatingIncomeNetOther -874000.00
operatingIncome 73995000.00
otherOperatingExpenses 199751000.00
interestExpense 30061000.00
taxProvision 340000.00
interestIncome 560000.00
netInterestIncome -31115000.00
incomeTaxExpense 340000.00
totalRevenue 273746000.00
totalOperatingExpenses 86988000.00
costOfRevenue 112763000.00
totalOtherIncomeExpenseNet -30935000.00
netIncomeFromContinuingOps 42720000.00
netIncomeApplicableToCommonShares 39183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 42051000.00
minorityInterest -999000.00
netIncome 40712000.00
sellingGeneralAdministrative 15417000.00
grossProfit 162631000.00
reconciledDepreciation 69294000.00
ebit 71357000.00
ebitda 140651000.00
depreciationAndAmortization 69294000.00
operatingIncome 73387000.00
otherOperatingExpenses 194369000.00
interestExpense 30305000.00
taxProvision 340000.00
interestIncome 415000.00
netInterestIncome -31507000.00
incomeTaxExpense 340000.00
totalRevenue 272289000.00
totalOperatingExpenses 84711000.00
costOfRevenue 109658000.00
totalOtherIncomeExpenseNet -31336000.00
netIncomeFromContinuingOps 41711000.00
netIncomeApplicableToCommonShares 40712000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 4990000.00
incomeBeforeTax -13019000.00
minorityInterest 1920000.00
netIncome -11439000.00
sellingGeneralAdministrative 15811000.00
grossProfit 102591000.00
reconciledDepreciation 69445000.00
ebit 18172000.00
ebitda 87617000.00
depreciationAndAmortization 69445000.00
nonOperatingIncomeNetOther -1083000.00
operatingIncome 17335000.00
otherOperatingExpenses 211542000.00
interestExpense 29271000.00
taxProvision 340000.00
interestIncome 387000.00
netInterestIncome -30354000.00
incomeTaxExpense 340000.00
totalRevenue 228877000.00
totalOperatingExpenses 85256000.00
costOfRevenue 126286000.00
totalOtherIncomeExpenseNet -30354000.00
netIncomeFromContinuingOps -13359000.00
netIncomeApplicableToCommonShares -11439000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -10712000.00
minorityInterest 65282000.00
netIncome -9402000.00
sellingGeneralAdministrative 16361000.00
grossProfit 104539000.00
reconciledDepreciation 68741000.00
ebit 20179000.00
ebitda 88920000.00
depreciationAndAmortization 68741000.00
nonOperatingIncomeNetOther -909000.00
operatingIncome 19437000.00
otherOperatingExpenses 189084000.00
interestExpense 29240000.00
taxProvision 341000.00
interestIncome 352000.00
netInterestIncome -30306000.00
incomeTaxExpense 341000.00
totalRevenue 208521000.00
totalOperatingExpenses 85102000.00
costOfRevenue 103982000.00
totalOtherIncomeExpenseNet -30149000.00
netIncomeFromContinuingOps -11053000.00
netIncomeApplicableToCommonShares -9402000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 5387000.00
incomeBeforeTax 16325000.00
minorityInterest 367000.00
netIncome 15618000.00
sellingGeneralAdministrative 15536000.00
grossProfit 130054000.00
reconciledDepreciation 68117000.00
ebit 44935000.00
ebitda 113052000.00
depreciationAndAmortization 68117000.00
nonOperatingIncomeNetOther -1099000.00
operatingIncome 46401000.00
otherOperatingExpenses 186321000.00
interestExpense 28977000.00
taxProvision 340000.00
interestIncome 220000.00
netInterestIncome -30076000.00
incomeTaxExpense 340000.00
totalRevenue 232722000.00
totalOperatingExpenses 83653000.00
costOfRevenue 102668000.00
totalOtherIncomeExpenseNet -30076000.00
netIncomeFromContinuingOps 15985000.00
netIncomeApplicableToCommonShares 15618000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 5455000.00
incomeBeforeTax 24849000.00
minorityInterest -174000.00
netIncome 24807000.00
sellingGeneralAdministrative 11791000.00
grossProfit 130626000.00
reconciledDepreciation 67724000.00
ebit 53523000.00
ebitda 121247000.00
depreciationAndAmortization 67724000.00
nonOperatingIncomeNetOther 2238000.00
operatingIncome 51111000.00
otherOperatingExpenses 181847000.00
interestExpense 28500000.00
taxProvision 216000.00
interestIncome 363000.00
netInterestIncome -29505000.00
incomeTaxExpense 216000.00
totalRevenue 232958000.00
totalOperatingExpenses 79515000.00
costOfRevenue 102332000.00
totalOtherIncomeExpenseNet 26262000.00
netIncomeFromContinuingOps 24633000.00
netIncomeApplicableToCommonShares 24807000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 5061000.00
incomeBeforeTax -21051000.00
minorityInterest -1909000.00
netIncome -19515000.00
sellingGeneralAdministrative 11709000.00
grossProfit 87313000.00
reconciledDepreciation 67369000.00
ebit 9914000.00
ebitda 77283000.00
depreciationAndAmortization 67369000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 8235000.00
otherOperatingExpenses 194440000.00
interestExpense 29056000.00
taxProvision 373000.00
interestIncome 29550000.00
netInterestIncome -29550000.00
incomeTaxExpense 373000.00
totalRevenue 202675000.00
totalOperatingExpenses 79078000.00
costOfRevenue 115362000.00
totalOtherIncomeExpenseNet 29286000.00
netIncomeFromContinuingOps -21424000.00
netIncomeApplicableToCommonShares -19515000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 4977000.00
incomeBeforeTax -15041000.00
minorityInterest -2078000.00
netIncome -13344000.00
sellingGeneralAdministrative 12660000.00
grossProfit 91613000.00
reconciledDepreciation 66441000.00
ebit 14205000.00
ebitda 80646000.00
depreciationAndAmortization 66441000.00
nonOperatingIncomeNetOther -385000.00
operatingIncome 12512000.00
otherOperatingExpenses 173035000.00
interestExpense 27168000.00
taxProvision 381000.00
interestIncome 870000.00
netInterestIncome -27553000.00
incomeTaxExpense 381000.00
totalRevenue 185547000.00
totalOperatingExpenses 79101000.00
costOfRevenue 93934000.00
totalOtherIncomeExpenseNet 27553000.00
netIncomeFromContinuingOps -15422000.00
netIncomeApplicableToCommonShares -13344000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 6207000.00
incomeBeforeTax 82440000.00
minorityInterest 1206000.00
netIncome 80855000.00
sellingGeneralAdministrative 14227000.00
grossProfit 147357000.00
reconciledDepreciation 66169000.00
ebit 109017000.00
ebitda 175186000.00
depreciationAndAmortization 66169000.00
nonOperatingIncomeNetOther -5263000.00
operatingIncome 66961000.00
otherOperatingExpenses 182443000.00
interestExpense 27783000.00
taxProvision 379000.00
interestIncome 851000.00
netInterestIncome -28219000.00
incomeTaxExpense 379000.00
totalRevenue 249404000.00
totalOperatingExpenses 80396000.00
costOfRevenue 102047000.00
totalOtherIncomeExpenseNet -15479000.00
netIncomeFromContinuingOps 82061000.00
netIncomeApplicableToCommonShares 80855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 5786000.00
incomeBeforeTax 26372000.00
minorityInterest 1128000.00
netIncome 24720000.00
sellingGeneralAdministrative 12637000.00
grossProfit 150710000.00
reconciledDepreciation 68546000.00
ebit 54099000.00
ebitda 122645000.00
depreciationAndAmortization 68546000.00
nonOperatingIncomeNetOther -516000.00
operatingIncome 69527000.00
otherOperatingExpenses 186308000.00
interestExpense 28855000.00
taxProvision 524000.00
interestIncome 831000.00
netInterestIncome -29371000.00
nonRecurring 14013000.00
incomeTaxExpense 524000.00
totalRevenue 255835000.00
totalOperatingExpenses 81183000.00
costOfRevenue 105125000.00
totalOtherIncomeExpenseNet 43155000.00
netIncomeFromContinuingOps 25848000.00
netIncomeApplicableToCommonShares 24720000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 5430000.00
incomeBeforeTax 19641000.00
minorityInterest -887000.00
netIncome 20223000.00
sellingGeneralAdministrative 10380000.00
grossProfit 106617000.00
reconciledDepreciation 68930000.00
ebit 48831000.00
ebitda 117761000.00
depreciationAndAmortization 68930000.00
nonOperatingIncomeNetOther 20637000.00
operatingIncome 27307000.00
otherOperatingExpenses 200398000.00
interestExpense 28303000.00
taxProvision 305000.00
interestIncome 960000.00
netInterestIncome -28658000.00
incomeTaxExpense 305000.00
totalRevenue 227705000.00
totalOperatingExpenses 79310000.00
costOfRevenue 121088000.00
totalOtherIncomeExpenseNet 7666000.00
netIncomeFromContinuingOps 19336000.00
netIncomeApplicableToCommonShares 20223000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 4513000.00
incomeBeforeTax 10524000.00
minorityInterest -176000.00
netIncome 10386000.00
sellingGeneralAdministrative 11351000.00
grossProfit 118289000.00
reconciledDepreciation 68815000.00
ebit 37768000.00
ebitda 106583000.00
depreciationAndAmortization 68815000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome 38123000.00
otherOperatingExpenses 179248000.00
interestExpense 27068000.00
taxProvision 314000.00
interestIncome 969000.00
netInterestIncome -27317000.00
incomeTaxExpense 314000.00
totalRevenue 217371000.00
totalOperatingExpenses 80166000.00
costOfRevenue 99082000.00
totalOtherIncomeExpenseNet 27599000.00
netIncomeFromContinuingOps 10210000.00
netIncomeApplicableToCommonShares 10386000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 4186000.00
incomeBeforeTax 31732000.00
minorityInterest 1728000.00
netIncome 29640000.00
sellingGeneralAdministrative 10864000.00
grossProfit 141819000.00
reconciledDepreciation 68755000.00
ebit 57065000.00
ebitda 125820000.00
depreciationAndAmortization 68755000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome 62200000.00
otherOperatingExpenses 179931000.00
interestExpense 27061000.00
taxProvision 364000.00
interestIncome 926000.00
netInterestIncome -27267000.00
nonRecurring 3201000.00
incomeTaxExpense 364000.00
totalRevenue 242131000.00
totalOperatingExpenses 79619000.00
costOfRevenue 100312000.00
totalOtherIncomeExpenseNet 30468000.00
netIncomeFromContinuingOps 31368000.00
netIncomeApplicableToCommonShares 29640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 3886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49903000.00
minorityInterest 2117000.00
netIncome 47504000.00
sellingGeneralAdministrative 10811000.00
grossProfit 147087000.00
reconciledDepreciation 68756000.00
ebit 74807000.00
ebitda 143563000.00
depreciationAndAmortization 68756000.00
nonOperatingIncomeNetOther -32910000.00
operatingIncome 67520000.00
otherOperatingExpenses 178353000.00
interestExpense 27021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 245873000.00
totalOperatingExpenses 79567000.00
costOfRevenue 98786000.00
totalOtherIncomeExpenseNet 17617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49621000.00
netIncomeApplicableToCommonShares 47504000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 3831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2956000.00
minorityInterest -392000.00
netIncome -2345000.00
sellingGeneralAdministrative 10134000.00
grossProfit 97766000.00
reconciledDepreciation 66131000.00
ebit 22621000.00
ebitda 88752000.00
depreciationAndAmortization 66131000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome 21501000.00
otherOperatingExpenses 191968000.00
interestExpense 25185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 213469000.00
totalOperatingExpenses 76265000.00
costOfRevenue 115703000.00
totalOtherIncomeExpenseNet 24457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2737000.00
netIncomeApplicableToCommonShares -2345000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 3544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48075000.00
minorityInterest -19000.00
netIncome 46009000.00
sellingGeneralAdministrative 15906000.00
grossProfit 107649000.00
reconciledDepreciation 63537000.00
ebit 71432000.00
ebitda 134969000.00
depreciationAndAmortization 63537000.00
nonOperatingIncomeNetOther 40559000.00
operatingIncome 30854000.00
otherOperatingExpenses 170205000.00
interestExpense 23338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 201059000.00
totalOperatingExpenses 76795000.00
costOfRevenue 93410000.00
totalOtherIncomeExpenseNet -17221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45990000.00
netIncomeApplicableToCommonShares 46009000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 4198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26531000.00
minorityInterest 323000.00
netIncome 25927000.00
sellingGeneralAdministrative 9541000.00
grossProfit 124726000.00
reconciledDepreciation 64779000.00
ebit 49892000.00
ebitda 114671000.00
depreciationAndAmortization 64779000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 50406000.00
otherOperatingExpenses 170003000.00
interestExpense 23684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 220409000.00
totalOperatingExpenses 74320000.00
costOfRevenue 95683000.00
totalOtherIncomeExpenseNet 23875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26250000.00
netIncomeApplicableToCommonShares 25927000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 3436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39756000.00
minorityInterest 348000.00
netIncome 39062000.00
sellingGeneralAdministrative 9248000.00
grossProfit 137946000.00
reconciledDepreciation 65564000.00
ebit 62438000.00
ebitda 128002000.00
depreciationAndAmortization 65564000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 63134000.00
otherOperatingExpenses 164429000.00
interestExpense 23178000.00
extraordinaryItems 0.00
nonRecurring -15317000.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 227563000.00
totalOperatingExpenses 74812000.00
costOfRevenue 89617000.00
totalOtherIncomeExpenseNet 23378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39558000.00
netIncomeApplicableToCommonShares 37526000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 3879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -966000.00
minorityInterest -79000.00
netIncome -1312000.00
sellingGeneralAdministrative 11013000.00
grossProfit 89713000.00
reconciledDepreciation 61125000.00
ebit 17609000.00
ebitda 78734000.00
depreciationAndAmortization 61125000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 17575000.00
otherOperatingExpenses 179363000.00
interestExpense 18654000.00
extraordinaryItems 0.00
nonRecurring 76585000.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 196938000.00
totalOperatingExpenses 72138000.00
costOfRevenue 107225000.00
totalOtherIncomeExpenseNet 18541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1233000.00
netIncomeApplicableToCommonShares -1312000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 3827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2386000.00
minorityInterest 121000.00
netIncome -2762000.00
sellingGeneralAdministrative 12247000.00
grossProfit 96117000.00
reconciledDepreciation 55943000.00
ebit 12078000.00
ebitda 68021000.00
depreciationAndAmortization 55943000.00
nonOperatingIncomeNetOther -423000.00
operatingIncome 27927000.00
otherOperatingExpenses 151081000.00
interestExpense 14573000.00
extraordinaryItems 0.00
nonRecurring 15317000.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 179008000.00
totalOperatingExpenses 68190000.00
costOfRevenue 82891000.00
totalOtherIncomeExpenseNet 30313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2653000.00
netIncomeApplicableToCommonShares -2762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 4083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34706000.00
minorityInterest 693000.00
netIncome 34050000.00
sellingGeneralAdministrative 9091000.00
grossProfit 110633000.00
reconciledDepreciation 52323000.00
ebit 49024000.00
ebitda 101347000.00
depreciationAndAmortization 52323000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 49219000.00
otherOperatingExpenses 143719000.00
interestExpense 14717000.00
extraordinaryItems 0.00
nonRecurring 15317000.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 192938000.00
totalOperatingExpenses 61414000.00
costOfRevenue 82305000.00
totalOtherIncomeExpenseNet 14513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34449000.00
netIncomeApplicableToCommonShares 34050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 18491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25919000.00
minorityInterest 653000.00
netIncome 25392000.00
sellingGeneralAdministrative 8114000.00
grossProfit 116634000.00
reconciledDepreciation 51901000.00
ebit 42432000.00
ebitda 94333000.00
depreciationAndAmortization 51901000.00
nonOperatingIncomeNetOther -8880000.00
operatingIncome 56619000.00
otherOperatingExpenses 147353000.00
interestExpense 16925000.00
extraordinaryItems 0.00
nonRecurring 4895000.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 203972000.00
totalOperatingExpenses 60015000.00
costOfRevenue 87338000.00
totalOtherIncomeExpenseNet 30700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25804000.00
netIncomeApplicableToCommonShares 24054000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 3340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10190000.00
minorityInterest 325000.00
netIncome 9644000.00
sellingGeneralAdministrative 7340000.00
grossProfit 88685000.00
reconciledDepreciation 52067000.00
ebit 29005000.00
ebitda 81072000.00
depreciationAndAmortization 52067000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 29278000.00
otherOperatingExpenses 167133000.00
interestExpense 19016000.00
extraordinaryItems 0.00
nonRecurring 48950000.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 196411000.00
totalOperatingExpenses 59407000.00
costOfRevenue 107726000.00
totalOtherIncomeExpenseNet 19088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9845000.00
netIncomeApplicableToCommonShares 9644000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 3560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19110000.00
minorityInterest 550000.00
netIncome 18438000.00
sellingGeneralAdministrative 8593000.00
grossProfit 101402000.00
reconciledDepreciation 53703000.00
ebit 38902000.00
ebitda 92605000.00
depreciationAndAmortization 53703000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 39106000.00
otherOperatingExpenses 146877000.00
interestExpense 20119000.00
extraordinaryItems 0.00
nonRecurring -24475000.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 185983000.00
totalOperatingExpenses 62296000.00
costOfRevenue 84581000.00
totalOtherIncomeExpenseNet 19996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18765000.00
netIncomeApplicableToCommonShares 18438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 3738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46554000.00
minorityInterest 1140000.00
netIncome 45587000.00
sellingGeneralAdministrative 7613000.00
grossProfit 114364000.00
reconciledDepreciation 53716000.00
ebit 68559000.00
ebitda 122275000.00
depreciationAndAmortization 53716000.00
nonOperatingIncomeNetOther 16146000.00
operatingIncome 53035000.00
otherOperatingExpenses 146960000.00
interestExpense 22627000.00
extraordinaryItems 0.00
nonRecurring 4895000.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 199995000.00
totalOperatingExpenses 61329000.00
costOfRevenue 85631000.00
totalOtherIncomeExpenseNet 6481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46209000.00
netIncomeApplicableToCommonShares 45587000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29170000.00
minorityInterest -897000.00
netIncome 28359000.00
sellingGeneralAdministrative 7562000.00
grossProfit 115972000.00
reconciledDepreciation 54685000.00
ebit 52831000.00
ebitda 107516000.00
depreciationAndAmortization 54685000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome 53725000.00
otherOperatingExpenses 148473000.00
interestExpense 24162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 202198000.00
totalOperatingExpenses 62247000.00
costOfRevenue 86226000.00
totalOtherIncomeExpenseNet 24555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28860000.00
netIncomeApplicableToCommonShares 27273000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 3555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2327000.00
minorityInterest -230000.00
netIncome 1855000.00
sellingGeneralAdministrative 6868000.00
grossProfit 77293000.00
reconciledDepreciation 52248000.00
ebit 23219000.00
ebitda 75467000.00
depreciationAndAmortization 52248000.00
nonOperatingIncomeNetOther 4829000.00
operatingIncome 18551000.00
otherOperatingExpenses 162265000.00
interestExpense 21053000.00
extraordinaryItems 0.00
nonRecurring 4895000.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 180816000.00
totalOperatingExpenses 58742000.00
costOfRevenue 103523000.00
totalOtherIncomeExpenseNet 16224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2016000.00
netIncomeApplicableToCommonShares 1855000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 3952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16228000.00
minorityInterest -584000.00
netIncome 15580000.00
sellingGeneralAdministrative 7699000.00
grossProfit 93729000.00
reconciledDepreciation 51582000.00
ebit 36476000.00
ebitda 88058000.00
depreciationAndAmortization 51582000.00
nonOperatingIncomeNetOther 2362000.00
operatingIncome 34452000.00
otherOperatingExpenses 143422000.00
interestExpense 20586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 177874000.00
totalOperatingExpenses 59277000.00
costOfRevenue 84145000.00
totalOtherIncomeExpenseNet 18224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15918000.00
netIncomeApplicableToCommonShares 15580000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71578000.00
minorityInterest -1817000.00
netIncome 70197000.00
sellingGeneralAdministrative 6941000.00
grossProfit 107768000.00
reconciledDepreciation 50273000.00
ebit 92496000.00
ebitda 142769000.00
depreciationAndAmortization 50273000.00
nonOperatingIncomeNetOther 43390000.00
operatingIncome 50176000.00
otherOperatingExpenses 142317000.00
interestExpense 21988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 192493000.00
totalOperatingExpenses 57592000.00
costOfRevenue 84725000.00
totalOtherIncomeExpenseNet -21402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71267000.00
netIncomeApplicableToCommonShares 70197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 3367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27730000.00
minorityInterest -1373000.00
netIncome 26850000.00
sellingGeneralAdministrative 6822000.00
grossProfit 110886000.00
reconciledDepreciation 51294000.00
ebit 51778000.00
ebitda 103072000.00
depreciationAndAmortization 51294000.00
nonOperatingIncomeNetOther -485000.00
operatingIncome 52770000.00
otherOperatingExpenses 144049000.00
interestExpense 24489000.00
extraordinaryItems 2686000.00
nonRecurring -66000.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 196819000.00
totalOperatingExpenses 58116000.00
costOfRevenue 85933000.00
totalOtherIncomeExpenseNet 25040000.00
discontinuedOperations 123000.00
netIncomeFromContinuingOps 27291000.00
netIncomeApplicableToCommonShares 26850000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 2881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5495000.00
minorityInterest -43000.00
netIncome -5847000.00
sellingGeneralAdministrative 7013000.00
grossProfit 77820000.00
reconciledDepreciation 49576000.00
ebit 18237000.00
ebitda 67813000.00
depreciationAndAmortization 49576000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome 21231000.00
otherOperatingExpenses 160705000.00
interestExpense 23794000.00
extraordinaryItems 0.00
nonRecurring -2377000.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 181936000.00
totalOperatingExpenses 56589000.00
costOfRevenue 104116000.00
totalOtherIncomeExpenseNet 26726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5785000.00
netIncomeApplicableToCommonShares -5847000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 2720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14020000.00
minorityInterest 88000.00
netIncome 13438000.00
sellingGeneralAdministrative 6560000.00
grossProfit 90443000.00
reconciledDepreciation 48450000.00
ebit 34716000.00
ebitda 83166000.00
depreciationAndAmortization 48450000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 35433000.00
otherOperatingExpenses 136544000.00
interestExpense 20989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 171977000.00
totalOperatingExpenses 55010000.00
costOfRevenue 81534000.00
totalOtherIncomeExpenseNet 21413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13731000.00
netIncomeApplicableToCommonShares 13438000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 2786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26437000.00
minorityInterest -850000.00
netIncome 28398000.00
sellingGeneralAdministrative 5937000.00
grossProfit 102107000.00
reconciledDepreciation 48222000.00
ebit 49778000.00
ebitda 98000000.00
depreciationAndAmortization 48222000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 47995000.00
otherOperatingExpenses 135188000.00
interestExpense 21090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 183183000.00
totalOperatingExpenses 54112000.00
costOfRevenue 81076000.00
totalOtherIncomeExpenseNet 21558000.00
discontinuedOperations 2597000.00
netIncomeFromContinuingOps 26147000.00
netIncomeApplicableToCommonShares 28398000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 3024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27016000.00
minorityInterest -6956000.00
netIncome 27829000.00
sellingGeneralAdministrative 5953000.00
grossProfit 101174000.00
reconciledDepreciation 47416000.00
ebit 49049000.00
ebitda 96465000.00
depreciationAndAmortization 47416000.00
nonOperatingIncomeNetOther -626000.00
operatingIncome 48606000.00
otherOperatingExpenses 132213000.00
interestExpense 20965000.00
extraordinaryItems 59051000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 180819000.00
totalOperatingExpenses 52568000.00
costOfRevenue 79645000.00
totalOtherIncomeExpenseNet 21590000.00
discontinuedOperations -417000.00
netIncomeFromContinuingOps 25955000.00
netIncomeApplicableToCommonShares 27829000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 3058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5111000.00
minorityInterest 1229000.00
netIncome 47176000.00
sellingGeneralAdministrative 5320000.00
grossProfit 65763000.00
reconciledDepreciation 45379000.00
ebit 67250000.00
ebitda 112629000.00
depreciationAndAmortization 45379000.00
nonOperatingIncomeNetOther -487000.00
operatingIncome 15195000.00
otherOperatingExpenses 143836000.00
interestExpense 19819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 159031000.00
totalOperatingExpenses 50568000.00
costOfRevenue 93268000.00
totalOtherIncomeExpenseNet 20306000.00
discontinuedOperations 53198000.00
netIncomeFromContinuingOps -5366000.00
netIncomeApplicableToCommonShares 47176000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6147000.00
minorityInterest 751000.00
netIncome 8049000.00
sellingGeneralAdministrative 5786000.00
grossProfit 79482000.00
reconciledDepreciation 47709000.00
ebit 27907000.00
ebitda 75616000.00
depreciationAndAmortization 47709000.00
nonOperatingIncomeNetOther -469000.00
operatingIncome 26219000.00
otherOperatingExpenses 128209000.00
interestExpense 19603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 154428000.00
totalOperatingExpenses 53263000.00
costOfRevenue 74946000.00
totalOtherIncomeExpenseNet 20072000.00
discontinuedOperations 5548000.00
netIncomeFromContinuingOps 5892000.00
netIncomeApplicableToCommonShares 8049000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 2306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21210000.00
minorityInterest 1070000.00
netIncome 21590000.00
sellingGeneralAdministrative 5009000.00
grossProfit 93690000.00
reconciledDepreciation 46971000.00
ebit 39486000.00
ebitda 86457000.00
depreciationAndAmortization 46971000.00
nonOperatingIncomeNetOther -3687000.00
operatingIncome 42538000.00
otherOperatingExpenses 123105000.00
interestExpense 17641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 165643000.00
totalOperatingExpenses 51152000.00
costOfRevenue 71953000.00
totalOtherIncomeExpenseNet 21328000.00
discontinuedOperations 1426000.00
netIncomeFromContinuingOps 20955000.00
netIncomeApplicableToCommonShares 21590000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 18911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23188000.00
minorityInterest 2121000.00
netIncome 23655000.00
sellingGeneralAdministrative 8592000.00
grossProfit 83296000.00
reconciledDepreciation 39083000.00
ebit 40873000.00
ebitda 79956000.00
depreciationAndAmortization 39083000.00
nonOperatingIncomeNetOther -630000.00
operatingIncome 40810000.00
otherOperatingExpenses 114876000.00
interestExpense 16986000.00
extraordinaryItems 3448000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 155686000.00
totalOperatingExpenses 42486000.00
costOfRevenue 72390000.00
totalOtherIncomeExpenseNet 17622000.00
discontinuedOperations 2825000.00
netIncomeFromContinuingOps 22579000.00
netIncomeApplicableToCommonShares 23655000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 2602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 395000.00
netIncome 627000.00
sellingGeneralAdministrative 8675000.00
grossProfit 54022000.00
reconciledDepreciation 28526000.00
ebit 14620000.00
ebitda 43146000.00
depreciationAndAmortization 28526000.00
nonOperatingIncomeNetOther -507000.00
operatingIncome 15502000.00
otherOperatingExpenses 103305000.00
interestExpense 13812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 118807000.00
totalOperatingExpenses 38520000.00
costOfRevenue 64785000.00
totalOtherIncomeExpenseNet 14319000.00
discontinuedOperations 20000.00
netIncomeFromContinuingOps 1002000.00
netIncomeApplicableToCommonShares 627000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13076000.00
minorityInterest 867000.00
netIncome 12328000.00
sellingGeneralAdministrative 5442000.00
grossProfit 58197000.00
reconciledDepreciation 24482000.00
ebit 25292000.00
ebitda 49774000.00
depreciationAndAmortization 24482000.00
nonOperatingIncomeNetOther -567000.00
operatingIncome 26451000.00
otherOperatingExpenses 80511000.00
interestExpense 12808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 106962000.00
totalOperatingExpenses 31746000.00
costOfRevenue 48765000.00
totalOtherIncomeExpenseNet 13375000.00
discontinuedOperations 87000.00
netIncomeFromContinuingOps 12920000.00
netIncomeApplicableToCommonShares 12328000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 2785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20401000.00
minorityInterest 1066000.00
netIncome 20026000.00
sellingGeneralAdministrative 4504000.00
grossProfit 62749000.00
reconciledDepreciation 24399000.00
ebit 33464000.00
ebitda 57863000.00
depreciationAndAmortization 24399000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome 33846000.00
otherOperatingExpenses 77906000.00
interestExpense 13282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 111752000.00
totalOperatingExpenses 28903000.00
costOfRevenue 49003000.00
totalOtherIncomeExpenseNet 13445000.00
discontinuedOperations 560000.00
netIncomeFromContinuingOps 20245000.00
netIncomeApplicableToCommonShares 20026000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 3567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15889000.00
minorityInterest 284000.00
netIncome 15835000.00
sellingGeneralAdministrative 2996000.00
grossProfit 48835000.00
reconciledDepreciation 22690000.00
ebit 28715000.00
ebitda 51405000.00
depreciationAndAmortization 22690000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 30409000.00
otherOperatingExpenses 72017000.00
interestExpense 12820000.00
extraordinaryItems 15667000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 102426000.00
totalOperatingExpenses 18426000.00
costOfRevenue 53591000.00
totalOtherIncomeExpenseNet 14520000.00
discontinuedOperations 661000.00
netIncomeFromContinuingOps 15458000.00
netIncomeApplicableToCommonShares 15835000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 2488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1866000.00
minorityInterest 151000.00
netIncome 1641000.00
sellingGeneralAdministrative 6178000.00
grossProfit 44554000.00
reconciledDepreciation 22205000.00
ebit 14932000.00
ebitda 37137000.00
depreciationAndAmortization 22205000.00
nonOperatingIncomeNetOther -1102000.00
operatingIncome 16171000.00
otherOperatingExpenses 81105000.00
interestExpense 13203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 97276000.00
totalOperatingExpenses 28383000.00
costOfRevenue 52722000.00
totalOtherIncomeExpenseNet 14305000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 1778000.00
netIncomeApplicableToCommonShares 1641000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 2631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7658000.00
minorityInterest 441000.00
netIncome 21740000.00
sellingGeneralAdministrative 5909000.00
grossProfit 48719000.00
reconciledDepreciation 22104000.00
ebit 34060000.00
ebitda 56164000.00
depreciationAndAmortization 22104000.00
nonOperatingIncomeNetOther -1183000.00
operatingIncome 21019000.00
otherOperatingExpenses 69200000.00
interestExpense 12178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 90219000.00
totalOperatingExpenses 27700000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 13361000.00
discontinuedOperations 14665000.00
netIncomeFromContinuingOps 7516000.00
netIncomeApplicableToCommonShares 21740000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 2682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17460000.00
minorityInterest 467000.00
netIncome 17413000.00
sellingGeneralAdministrative 5455000.00
grossProfit 60020000.00
reconciledDepreciation 22272000.00
ebit 31569000.00
ebitda 53841000.00
depreciationAndAmortization 22272000.00
nonOperatingIncomeNetOther -1192000.00
operatingIncome 32665000.00
otherOperatingExpenses 68976000.00
interestExpense 14013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 101641000.00
totalOperatingExpenses 27355000.00
costOfRevenue 41621000.00
totalOtherIncomeExpenseNet 15205000.00
discontinuedOperations 563000.00
netIncomeFromContinuingOps 17317000.00
netIncomeApplicableToCommonShares 17413000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14272000.00
minorityInterest -679000.00
netIncome 13726000.00
sellingGeneralAdministrative 100005000.00
grossProfit -49438000.00
reconciledDepreciation 21972000.00
ebit 29018000.00
ebitda 50990000.00
depreciationAndAmortization 21972000.00
operatingIncome 28596000.00
otherOperatingExpenses 69539000.00
interestExpense 15150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 98135000.00
totalOperatingExpenses -78034000.00
costOfRevenue 147573000.00
totalOtherIncomeExpenseNet 14324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14204000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 2754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4229000.00
minorityInterest 181000.00
netIncome 3905000.00
sellingGeneralAdministrative 4604000.00
grossProfit 82132000.00
reconciledDepreciation 19979000.00
ebit 19290000.00
ebitda 39269000.00
depreciationAndAmortization 19979000.00
nonOperatingIncomeNetOther 2696000.00
operatingIncome 16775000.00
otherOperatingExpenses 71856000.00
interestExpense 15242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 88631000.00
totalOperatingExpenses 65357000.00
costOfRevenue 6499000.00
totalOtherIncomeExpenseNet 12546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4086000.00
netIncomeApplicableToCommonShares 3905000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 2796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143000.00
minorityInterest 169000.00
netIncome 768000.00
sellingGeneralAdministrative 3369000.00
grossProfit 38978000.00
reconciledDepreciation 16686000.00
ebit 15871000.00
ebitda 32557000.00
depreciationAndAmortization 16686000.00
nonOperatingIncomeNetOther -1710000.00
operatingIncome 17814000.00
otherOperatingExpenses 58868000.00
interestExpense 14961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 76682000.00
totalOperatingExpenses 21164000.00
costOfRevenue 37704000.00
totalOtherIncomeExpenseNet 16671000.00
discontinuedOperations -64000.00
netIncomeFromContinuingOps 1001000.00
netIncomeApplicableToCommonShares 768000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6017000.00
minorityInterest 320000.00
netIncome -2189000.00
sellingGeneralAdministrative 3324000.00
grossProfit 44569000.00
reconciledDepreciation 18931000.00
ebit 13255000.00
ebitda 32186000.00
depreciationAndAmortization 18931000.00
operatingIncome 23757000.00
otherOperatingExpenses 57786000.00
interestExpense 15301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 81543000.00
totalOperatingExpenses 20812000.00
costOfRevenue 36974000.00
totalOtherIncomeExpenseNet 17740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8278000.00
minorityInterest 30000.00
netIncome -2003000.00
sellingGeneralAdministrative 116403000.00
grossProfit -74280000.00
reconciledDepreciation 15894000.00
ebit 13758000.00
ebitda 29652000.00
depreciationAndAmortization 15894000.00
operatingIncome 25054000.00
otherOperatingExpenses 55081000.00
interestExpense 15626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 80135000.00
totalOperatingExpenses -99334000.00
costOfRevenue 154415000.00
totalOtherIncomeExpenseNet 16776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6288000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5612000.00
minorityInterest 75000.00
netIncome -5804000.00
sellingGeneralAdministrative 47907000.00
grossProfit 78445000.00
reconciledDepreciation 20952000.00
ebit 10120000.00
ebitda 31072000.00
depreciationAndAmortization 20952000.00
operatingIncome 11908000.00
otherOperatingExpenses 66537000.00
interestExpense 15789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 78445000.00
totalOperatingExpenses 66537000.00
costOfRevenue 64283000.00
totalOtherIncomeExpenseNet 17520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5162000.00
minorityInterest 30000.00
netIncome -5310000.00
sellingGeneralAdministrative 3281000.00
grossProfit 34334000.00
reconciledDepreciation 20400000.00
ebit 10271000.00
ebitda 30671000.00
depreciationAndAmortization 20400000.00
operatingIncome 11105000.00
otherOperatingExpenses 62165000.00
interestExpense 15446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 73270000.00
totalOperatingExpenses 23229000.00
costOfRevenue 38936000.00
totalOtherIncomeExpenseNet 16267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644000.00
minorityInterest 245000.00
netIncome 331000.00
sellingGeneralAdministrative 2748000.00
grossProfit 41247000.00
reconciledDepreciation 20102000.00
ebit 16352000.00
ebitda 36454000.00
depreciationAndAmortization 20102000.00
operatingIncome 18397000.00
otherOperatingExpenses 59343000.00
interestExpense 15886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 77740000.00
totalOperatingExpenses 22850000.00
costOfRevenue 36493000.00
totalOtherIncomeExpenseNet 17753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3231000.00
minorityInterest 236000.00
netIncome -3420000.00
sellingGeneralAdministrative 2712000.00
grossProfit 39738000.00
reconciledDepreciation 19577000.00
ebit 12420000.00
ebitda 31997000.00
depreciationAndAmortization 19577000.00
operatingIncome 15407000.00
otherOperatingExpenses 62883000.00
interestExpense 15713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 78290000.00
totalOperatingExpenses -63475000.00
costOfRevenue 62202000.00
totalOtherIncomeExpenseNet 18638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13126000.00
minorityInterest -65000.00
netIncome -13094000.00
sellingGeneralAdministrative 3191000.00
grossProfit 30048000.00
reconciledDepreciation 18879000.00
ebit 4888000.00
ebitda 23767000.00
depreciationAndAmortization 18879000.00
operatingIncome 4924000.00
otherOperatingExpenses 67210000.00
interestExpense 17854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 72134000.00
totalOperatingExpenses 67210000.00
costOfRevenue 42086000.00
totalOtherIncomeExpenseNet 18050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1404000.00
minorityInterest 65000.00
netIncome -1450000.00
sellingGeneralAdministrative 3237000.00
grossProfit 0.00
reconciledDepreciation 11070000.00
ebit 7804000.00
ebitda 18874000.00
depreciationAndAmortization 11070000.00
operatingIncome 7264000.00
otherOperatingExpenses 36284000.00
interestExpense 9181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 43548000.00
totalOperatingExpenses 36284000.00
costOfRevenue 36284000.00
totalOtherIncomeExpenseNet 8668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4909000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5377000.00
minorityInterest 408000.00
netIncome 4909000.00
sellingGeneralAdministrative 2134000.00
grossProfit 0.00
reconciledDepreciation 8029000.00
ebit 4969000.00
ebitda 12998000.00
depreciationAndAmortization 8029000.00
operatingIncome 12631000.00
otherOperatingExpenses 28810000.00
interestExpense 9090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 41441000.00
totalOperatingExpenses 28810000.00
costOfRevenue 28810000.00
totalOtherIncomeExpenseNet 7254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4909000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6770000.00
minorityInterest 564000.00
netIncome 6146000.00
sellingGeneralAdministrative 1856000.00
grossProfit 39544000.00
reconciledDepreciation 7909000.00
ebit 6206000.00
ebitda 14115000.00
depreciationAndAmortization 7909000.00
operatingIncome 13978000.00
otherOperatingExpenses 28323000.00
interestExpense 8435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 42301000.00
totalOperatingExpenses 28323000.00
costOfRevenue 27823000.00
totalOtherIncomeExpenseNet 7208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6146000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 1484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1870000.00
minorityInterest -26000.00
netIncome -2369000.00
sellingGeneralAdministrative 2286000.00
grossProfit 0.00
reconciledDepreciation 7797000.00
ebit -1793000.00
ebitda 6004000.00
depreciationAndAmortization 7797000.00
operatingIncome 5793000.00
otherOperatingExpenses 30725000.00
interestExpense 9384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 36518000.00
totalOperatingExpenses 30725000.00
costOfRevenue 30225000.00
totalOtherIncomeExpenseNet 7663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 1147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -699000.00
minorityInterest 26000.00
netIncome -785000.00
sellingGeneralAdministrative 2190000.00
grossProfit 0.00
reconciledDepreciation 7768000.00
ebit -725000.00
ebitda 7043000.00
depreciationAndAmortization 7768000.00
operatingIncome 6221000.00
otherOperatingExpenses 27145000.00
interestExpense 8854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 33366000.00
totalOperatingExpenses 27145000.00
costOfRevenue 26845000.00
totalOtherIncomeExpenseNet 6920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 1294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4876000.00
minorityInterest 0.00
netIncome -4678000.00
sellingGeneralAdministrative 11328000.00
grossProfit 0.00
reconciledDepreciation 6970000.00
ebit -4738000.00
ebitda 2232000.00
depreciationAndAmortization 6970000.00
operatingIncome 1175000.00
otherOperatingExpenses 33775000.00
interestExpense 7938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 34950000.00
totalOperatingExpenses 33775000.00
costOfRevenue 24175000.00
totalOtherIncomeExpenseNet 6051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5592000.00
minorityInterest 2240000.00
netIncome 22611000.00
sellingGeneralAdministrative 1399000.00
grossProfit 31030000.00
reconciledDepreciation 6194000.00
ebit 22639000.00
ebitda 28833000.00
depreciationAndAmortization 6194000.00
operatingIncome 11362000.00
otherOperatingExpenses 22154000.00
interestExpense 7277000.00
extraordinaryItems 20935000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 33516000.00
totalOperatingExpenses 22154000.00
costOfRevenue 22154000.00
totalOtherIncomeExpenseNet 5770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3324000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2038000.00
minorityInterest 0.00
netIncome -1611000.00
sellingGeneralAdministrative 1468000.00
grossProfit 0.00
reconciledDepreciation 6852000.00
ebit 5447000.00
ebitda 12299000.00
depreciationAndAmortization 6852000.00
operatingIncome 5447000.00
otherOperatingExpenses 25412000.00
interestExpense 8661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30859000.00
totalOperatingExpenses 25412000.00
costOfRevenue 25412000.00
totalOtherIncomeExpenseNet 7485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2248000.00
minorityInterest -128000.00
netIncome -2067000.00
sellingGeneralAdministrative 1824000.00
grossProfit 0.00
reconciledDepreciation 7178000.00
ebit 5063000.00
ebitda 12241000.00
depreciationAndAmortization 7178000.00
operatingIncome 5063000.00
otherOperatingExpenses 24174000.00
interestExpense 8343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29237000.00
totalOperatingExpenses 24174000.00
costOfRevenue 23436000.00
totalOtherIncomeExpenseNet 7311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2942000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3792000.00
minorityInterest 128000.00
netIncome 3664000.00
sellingGeneralAdministrative 1587000.00
grossProfit 0.00
reconciledDepreciation 5275000.00
ebit 9298000.00
ebitda 14573000.00
depreciationAndAmortization 5275000.00
operatingIncome 9298000.00
otherOperatingExpenses 18791000.00
interestExpense 6221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28089000.00
totalOperatingExpenses 18791000.00
costOfRevenue 18151000.00
totalOtherIncomeExpenseNet 5506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4117000.00
minorityInterest 79000.00
netIncome 3858000.00
sellingGeneralAdministrative 1891000.00
grossProfit 21396000.00
reconciledDepreciation 4328000.00
ebit 4038000.00
ebitda 8366000.00
depreciationAndAmortization 4328000.00
operatingIncome 7884000.00
otherOperatingExpenses 18165000.00
interestExpense 5243000.00
extraordinaryItems 5881000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 26049000.00
totalOperatingExpenses 18165000.00
costOfRevenue 17521000.00
totalOtherIncomeExpenseNet 3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3173000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580000.00
minorityInterest 10000.00
netIncome -596000.00
sellingGeneralAdministrative 1534000.00
grossProfit 0.00
reconciledDepreciation 4269000.00
ebit -590000.00
ebitda 3679000.00
depreciationAndAmortization 4269000.00
operatingIncome 3661000.00
otherOperatingExpenses 18216000.00
interestExpense 5237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 21877000.00
totalOperatingExpenses 18216000.00
costOfRevenue 17272000.00
totalOtherIncomeExpenseNet 4241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1906000.00
minorityInterest -87000.00
netIncome -1792000.00
sellingGeneralAdministrative 1925000.00
grossProfit 0.00
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ebit -1894000.00
ebitda 2556000.00
depreciationAndAmortization 4450000.00
operatingIncome 2960000.00
otherOperatingExpenses 17047000.00
interestExpense 5410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 20007000.00
totalOperatingExpenses 17047000.00
costOfRevenue 15713000.00
totalOtherIncomeExpenseNet 4866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2311000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 87000.00
netIncome 8192000.00
sellingGeneralAdministrative 1364000.00
grossProfit 0.00
reconciledDepreciation 3424000.00
ebit 8294000.00
ebitda 11718000.00
depreciationAndAmortization 3424000.00
operatingIncome 6066000.00
otherOperatingExpenses 13475000.00
interestExpense 4354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 19541000.00
totalOperatingExpenses 13475000.00
costOfRevenue 13475000.00
totalOtherIncomeExpenseNet 3566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2311000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2851000.00
minorityInterest 30000.00
netIncome 3340000.00
sellingGeneralAdministrative 1314000.00
grossProfit 14582000.00
reconciledDepreciation 2908000.00
ebit 3369000.00
ebitda 6277000.00
depreciationAndAmortization 2908000.00
operatingIncome 5863000.00
otherOperatingExpenses 12072000.00
interestExpense 3882000.00
extraordinaryItems 233000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 17935000.00
totalOperatingExpenses 12072000.00
costOfRevenue 12138000.00
totalOtherIncomeExpenseNet 3012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2783000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5947000.00
minorityInterest 0.00
netIncome -5208000.00
sellingGeneralAdministrative 2912000.00
grossProfit 0.00
ebit -5947000.00
ebitda -5965000.00
operatingIncome -889000.00
otherOperatingExpenses 14594000.00
interestExpense 5869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757000.00
totalRevenue 13705000.00
totalOperatingExpenses 14594000.00
costOfRevenue 14449000.00
totalOtherIncomeExpenseNet 5058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 897000.00
grossProfit 0.00
ebit 599000.00
ebitda 599000.00
operatingIncome 24402000.00
otherOperatingExpenses 9601000.00
interestExpense 5333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 14801000.00
totalOperatingExpenses -9601000.00
costOfRevenue 10360000.00
totalOtherIncomeExpenseNet 23803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1585000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1564000.00
minorityInterest 0.00
netIncome 1530000.00
sellingGeneralAdministrative 453000.00
grossProfit 0.00
reconciledDepreciation 2346000.00
ebit 5976000.00
ebitda 8322000.00
depreciationAndAmortization 2346000.00
operatingIncome 5976000.00
otherOperatingExpenses 9376000.00
interestExpense 4625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15352000.00
totalOperatingExpenses 9376000.00
costOfRevenue 9376000.00
totalOtherIncomeExpenseNet 4412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1585000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -4000.00
netIncome -377488.00
sellingGeneralAdministrative 0.00
grossProfit 17453000.00
reconciledDepreciation 2323996.00
ebit 4890389.00
ebitda 7214385.00
depreciationAndAmortization 2323996.00
operatingIncome 4890389.00
otherOperatingExpenses 13143084.00
interestExpense 4439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18033473.00
totalOperatingExpenses 13143084.00
costOfRevenue 11260000.00
totalOtherIncomeExpenseNet -168515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1450000.00
minorityInterest 4000.00
netIncome -1544000.00
sellingGeneralAdministrative 345000.00
grossProfit 0.00
ebit -1450000.00
ebitda 5254000.00
operatingIncome 2905000.00
otherOperatingExpenses 10433000.00
interestExpense 4375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13338000.00
totalOperatingExpenses 10433000.00
costOfRevenue 10540000.00
totalOtherIncomeExpenseNet 4355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1359000.00
minorityInterest 9000.00
netIncome -1347000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3827000.00
otherOperatingExpenses 0.00
interestExpense 8684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12939000.00
totalOperatingExpenses 0.00
costOfRevenue 9112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1347000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000.00
minorityInterest 12000.00
netIncome 1347000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5867000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15647000.00
totalOperatingExpenses 0.00
costOfRevenue 9780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1347000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 4000.00
netIncome 27000.00
sellingGeneralAdministrative 0.00
grossProfit 15619000.00
ebit 0.00
operatingIncome 4518000.00
otherOperatingExpenses 0.00
interestExpense 17392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15868000.00
totalOperatingExpenses 0.00
costOfRevenue 11350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 11000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1869000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12390000.00
totalOperatingExpenses 0.00
costOfRevenue 10521000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1706000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3241000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12652000.00
totalOperatingExpenses 0.00
costOfRevenue 9411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1728000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1706000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 5991000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 14447000.00
totalOperatingExpenses 0.00
costOfRevenue 8456000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 34645000.00
minorityInterest 2205000.00
netIncome 35489000.00
sellingGeneralAdministrative 63125000.00
grossProfit 499815000.00
reconciledDepreciation 275597000.00
ebit 154643000.00
ebitda 430240000.00
depreciationAndAmortization 275597000.00
operatingIncome 156560000.00
otherOperatingExpenses 781316000.00
interestExpense 117793000.00
taxProvision 1361000.00
interestIncome 1374000.00
netInterestIncome -122243000.00
incomeTaxExpense 1361000.00
totalRevenue 942409000.00
totalOperatingExpenses 338722000.00
costOfRevenue 442594000.00
totalOtherIncomeExpenseNet -121915000.00
netIncomeFromContinuingOps 33284000.00
netIncomeApplicableToCommonShares 35489000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 21700000.00
incomeBeforeTax 71197000.00
minorityInterest -2955000.00
netIncome 72803000.00
sellingGeneralAdministrative 50387000.00
grossProfit 456909000.00
reconciledDepreciation 267703000.00
ebit 186659000.00
ebitda 454362000.00
depreciationAndAmortization 267703000.00
nonOperatingIncomeNetOther -3640000.00
operatingIncome 187344000.00
otherOperatingExpenses 731765000.00
interestExpense 112507000.00
taxProvision 1349000.00
interestIncome 2939000.00
netInterestIncome -114827000.00
incomeTaxExpense 1349000.00
totalRevenue 870584000.00
totalOperatingExpenses 318090000.00
costOfRevenue 413675000.00
totalOtherIncomeExpenseNet -116147000.00
netIncomeFromContinuingOps 69848000.00
netIncomeApplicableToCommonShares 72803000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 19915000.00
incomeBeforeTax 88269000.00
minorityInterest 1793000.00
netIncome 84969000.00
sellingGeneralAdministrative 45232000.00
grossProfit 517435000.00
reconciledDepreciation 275046000.00
ebit 197763000.00
ebitda 472809000.00
depreciationAndAmortization 275046000.00
nonOperatingIncomeNetOther 19666000.00
operatingIncome 179890000.00
otherOperatingExpenses 745885000.00
interestExpense 111287000.00
taxProvision 1507000.00
interestIncome 3686000.00
netInterestIncome -112613000.00
nonRecurring 17214000.00
incomeTaxExpense 1507000.00
totalRevenue 943042000.00
totalOperatingExpenses 320278000.00
costOfRevenue 425607000.00
totalOtherIncomeExpenseNet -91621000.00
netIncomeFromContinuingOps 86762000.00
netIncomeApplicableToCommonShares 84969000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 15459000.00
incomeBeforeTax 121553000.00
minorityInterest 2029000.00
netIncome 117095000.00
sellingGeneralAdministrative 46392000.00
grossProfit 477228000.00
reconciledDepreciation 263203000.00
ebit 218752000.00
ebitda 481955000.00
depreciationAndAmortization 263203000.00
nonOperatingIncomeNetOther 8186000.00
operatingIncome 212595000.00
otherOperatingExpenses 710529000.00
interestExpense 99228000.00
taxProvision 2429000.00
interestIncome 4834000.00
netInterestIncome -100210000.00
incomeTaxExpense 2429000.00
totalRevenue 880810000.00
totalOperatingExpenses 306947000.00
costOfRevenue 403582000.00
totalOtherIncomeExpenseNet -91042000.00
netIncomeFromContinuingOps 119124000.00
netIncomeApplicableToCommonShares 117095000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 15225000.00
incomeBeforeTax 71110000.00
minorityInterest 1083000.00
netIncome 69038000.00
sellingGeneralAdministrative 41599000.00
grossProfit 434409000.00
reconciledDepreciation 234955000.00
ebit 141149000.00
ebitda 376104000.00
depreciationAndAmortization 234955000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome 157855000.00
otherOperatingExpenses 638592000.00
interestExpense 0.00
taxProvision 989000.00
interestIncome 4945000.00
netInterestIncome -70796000.00
extraordinaryItems -9206000.00
nonRecurring 15317000.00
incomeTaxExpense 989000.00
totalRevenue 796447000.00
totalOperatingExpenses 276554000.00
costOfRevenue 362038000.00
totalOtherIncomeExpenseNet 86745000.00
netIncomeFromContinuingOps 70121000.00
netIncomeApplicableToCommonShares 67502000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 14533000.00
incomeBeforeTax 101773000.00
minorityInterest 2668000.00
netIncome 99061000.00
sellingGeneralAdministrative 31660000.00
grossProfit 421085000.00
ebit 178898000.00
ebitda 390285000.00
depreciationAndAmortization 211387000.00
nonOperatingIncomeNetOther 7317000.00
operatingIncome 178038000.00
otherOperatingExpenses 608323000.00
interestExpense 0.00
taxProvision 1150000.00
interestIncome 5481000.00
netInterestIncome -79726000.00
nonRecurring 4895000.00
incomeTaxExpense 1150000.00
totalRevenue 786361000.00
totalOperatingExpenses 243047000.00
costOfRevenue 365276000.00
totalOtherIncomeExpenseNet 76265000.00
netIncomeFromContinuingOps 100623000.00
netIncomeApplicableToCommonShares 97723000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 14346000.00
incomeBeforeTax 119303000.00
minorityInterest -3528000.00
netIncome 115991000.00
sellingGeneralAdministrative 29070000.00
grossProfit 394762000.00
ebit 205022000.00
ebitda 413810000.00
depreciationAndAmortization 208788000.00
nonOperatingIncomeNetOther 50188000.00
operatingIncome 156904000.00
otherOperatingExpenses 596477000.00
interestExpense 0.00
taxProvision 1242000.00
interestIncome 88918000.00
nonRecurring 4895000.00
incomeTaxExpense 1242000.00
totalRevenue 753381000.00
totalOperatingExpenses 237858000.00
costOfRevenue 358619000.00
totalOtherIncomeExpenseNet 37601000.00
netIncomeFromContinuingOps 118061000.00
netIncomeApplicableToCommonShares 114905000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 11754000.00
incomeBeforeTax 62692000.00
minorityInterest -2178000.00
netIncome 62839000.00
sellingGeneralAdministrative 26332000.00
grossProfit 381256000.00
ebit 154509000.00
ebitda 352004000.00
depreciationAndAmortization 197495000.00
nonOperatingIncomeNetOther -1932000.00
operatingIncome 157429000.00
otherOperatingExpenses 576486000.00
interestExpense 0.00
extraordinaryItems 2686000.00
nonRecurring -2443000.00
incomeTaxExpense 1308000.00
totalRevenue 733915000.00
totalOperatingExpenses 223827000.00
costOfRevenue 352659000.00
totalOtherIncomeExpenseNet 94737000.00
discontinuedOperations 2720000.00
netIncomeFromContinuingOps 61384000.00
netIncomeApplicableToCommonShares 62839000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 10810000.00
incomeBeforeTax 48456000.00
minorityInterest -3906000.00
netIncome 104644000.00
sellingGeneralAdministrative 22068000.00
grossProfit 338809000.00
ebit 183692000.00
ebitda 368680000.00
depreciationAndAmortization 184988000.00
nonOperatingIncomeNetOther -5269000.00
operatingIncome 131753000.00
otherOperatingExpenses 525709000.00
interestExpense 0.00
extraordinaryItems 59051000.00
incomeTaxExpense 1020000.00
totalRevenue 657462000.00
totalOperatingExpenses 207056000.00
costOfRevenue 318653000.00
totalOtherIncomeExpenseNet 83297000.00
discontinuedOperations 59755000.00
netIncomeFromContinuingOps 47436000.00
netIncomeApplicableToCommonShares 104644000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 10898000.00
incomeBeforeTax 57471000.00
minorityInterest 4449000.00
netIncome 56636000.00
sellingGeneralAdministrative 27213000.00
grossProfit 259012000.00
ebit 113938000.00
ebitda 229822000.00
depreciationAndAmortization 115884000.00
nonOperatingIncomeNetOther -1867000.00
operatingIncome 115915000.00
otherOperatingExpenses 375375000.00
interestExpense 0.00
extraordinaryItems 3448000.00
incomeTaxExpense 725000.00
totalRevenue 491290000.00
totalOperatingExpenses 143097000.00
costOfRevenue 232278000.00
totalOtherIncomeExpenseNet 58444000.00
discontinuedOperations 3492000.00
netIncomeFromContinuingOps 56746000.00
netIncomeApplicableToCommonShares 56636000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 11368000.00
incomeBeforeTax 42502000.00
minorityInterest 1343000.00
netIncome 56629000.00
sellingGeneralAdministrative 16360000.00
grossProfit 203222000.00
ebit 109276000.00
ebitda 196245000.00
depreciationAndAmortization 86969000.00
nonOperatingIncomeNetOther -5177000.00
operatingIncome 99893000.00
otherOperatingExpenses 290424000.00
interestExpense 0.00
extraordinaryItems 15667000.00
incomeTaxExpense 433000.00
totalRevenue 390317000.00
totalOperatingExpenses 103329000.00
costOfRevenue 187095000.00
totalOtherIncomeExpenseNet 57391000.00
discontinuedOperations 15903000.00
netIncomeFromContinuingOps 42069000.00
netIncomeApplicableToCommonShares 56629000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 12781000.00
incomeBeforeTax 25661000.00
minorityInterest 888000.00
netIncome 16210000.00
sellingGeneralAdministrative 14505000.00
grossProfit 178681000.00
ebit 77434000.00
ebitda 154668000.00
depreciationAndAmortization 77234000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 86942000.00
otherOperatingExpenses 258049000.00
interestExpense 0.00
incomeTaxExpense 570000.00
totalRevenue 344991000.00
totalOperatingExpenses 91739000.00
costOfRevenue 166310000.00
totalOtherIncomeExpenseNet 61281000.00
discontinuedOperations -7993000.00
netIncomeFromContinuingOps 25091000.00
netIncomeApplicableToCommonShares 16210000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -1852000.00
minorityInterest 380000.00
netIncome -12840000.00
sellingGeneralAdministrative 13062000.00
grossProfit 155175000.00
ebit 50447000.00
ebitda 126648000.00
depreciationAndAmortization 76201000.00
operatingIncome 65912000.00
otherOperatingExpenses 243678000.00
interestExpense 0.00
incomeTaxExpense 540000.00
totalRevenue 309590000.00
totalOperatingExpenses 89263000.00
costOfRevenue 154415000.00
totalOtherIncomeExpenseNet 67764000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -12384000.00
minorityInterest 236000.00
netIncome -13055000.00
sellingGeneralAdministrative 11274000.00
grossProfit 109055000.00
ebit 37371000.00
ebitda 94926000.00
depreciationAndAmortization 57555000.00
operatingIncome 40226000.00
otherOperatingExpenses 195187000.00
interestExpense 0.00
incomeTaxExpense 388000.00
totalRevenue 235413000.00
totalOperatingExpenses 68829000.00
costOfRevenue 126358000.00
totalOtherIncomeExpenseNet 52610000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -675000.00
minorityInterest 255000.00
netIncome -1686000.00
sellingGeneralAdministrative 17660000.00
grossProfit 39544000.00
ebit -930000.00
ebitda 29514000.00
depreciationAndAmortization 30444000.00
operatingIncome 27167000.00
otherOperatingExpenses 119968000.00
interestExpense 0.00
incomeTaxExpense 756000.00
totalRevenue 147135000.00
totalOperatingExpenses 119968000.00
costOfRevenue 109068000.00
totalOtherIncomeExpenseNet 27842000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 3728000.00
minorityInterest 2038000.00
netIncome 22597000.00
sellingGeneralAdministrative 6278000.00
grossProfit 31030000.00
ebit 22625000.00
ebitda 47489000.00
depreciationAndAmortization 24864000.00
operatingIncome 29800000.00
otherOperatingExpenses 89153000.00
interestExpense 0.00
extraordinaryItems 20935000.00
incomeTaxExpense 28000.00
totalRevenue 118953000.00
totalOperatingExpenses 89153000.00
costOfRevenue 89153000.00
totalOtherIncomeExpenseNet 26072000.00
netIncomeApplicableToCommonShares 1662000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 4131000.00
minorityInterest 164000.00
netIncome 9662000.00
sellingGeneralAdministrative 6714000.00
grossProfit 21396000.00
ebit 9848000.00
ebitda 26319000.00
depreciationAndAmortization 16471000.00
operatingIncome 20571000.00
otherOperatingExpenses 66903000.00
interestExpense 0.00
extraordinaryItems 5881000.00
incomeTaxExpense 186000.00
totalRevenue 87474000.00
totalOperatingExpenses 66903000.00
costOfRevenue 66903000.00
totalOtherIncomeExpenseNet 16440000.00
netIncomeApplicableToCommonShares 3781000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1339000.00
sellingGeneralAdministrative 5234000.00
grossProfit 14582000.00
ebit -2067000.00
ebitda 7906000.00
depreciationAndAmortization 9973000.00
operatingIncome 14500000.00
otherOperatingExpenses 46323000.00
interestExpense 0.00
extraordinaryItems 233000.00
incomeTaxExpense -728000.00
totalRevenue 60823000.00
totalOperatingExpenses 46323000.00
costOfRevenue 46323000.00
totalOtherIncomeExpenseNet 16900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -944488.00
sellingGeneralAdministrative 2778170.00
grossProfit 17453000.00
ebit 17453389.00
ebitda 26667385.00
depreciationAndAmortization 9213996.00
operatingIncome 17453389.00
otherOperatingExpenses 42468084.00
interestExpense 0.00
totalRevenue 59921473.00
totalOperatingExpenses 42468084.00
costOfRevenue 42468000.00
totalOtherIncomeExpenseNet -586515.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -2139000.00
grossProfit 15619000.00
ebitda 47091000.00
operatingIncome 47091000.00
interestExpense 0.00
totalRevenue 47091000.00
costOfRevenue 39738000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -2939000.00
ebitda 40752000.00
operatingIncome 40752000.00
interestExpense 0.00
totalRevenue 40752000.00