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Agnico Eagle Mines Ltd. занимается разведкой и добычей золота. Он работает в следующих сегментах: Северный бизнес, Южный бизнес и Разведка. Северный бизнес-сегмент включает рудники LaRonde, рудник LaRonde Zone 5, рудник Lapa, рудник Goldex, рудник Meadowbank, включая месторождение Amaruq, совместную операцию канадских Malartic, проект Meliadine и рудник Kittila. Южный бизнес-сегмент состоит из шахты Pinos Altos, шахты Creston Mascota и шахты La India. Сегмент разведки представляет геологоразведочные офисы в США, Европе, Канаде и Латинской Америке. Компания была основана Полом Пенна в 1957 году и имеет штаб-квартиру в Торонто, Канада.

General
Code AEM
Type Common Stock
Name Agnico Eagle Mines Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLVDK3
ISIN CA0084741085
PrimaryTicker AEM.TO
CUSIP 008474108
CIK 2809
EmployerIdNumber 98-0357066
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 145 King Street East, Toronto, ON, Canada, M5C 2Y7
Phone 416 947 1212
WebURL https://www.agnicoeagle.com
FullTimeEmployees 10125
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27432339456
MarketCapitalizationMln 27432.3395
EBITDA 3029853440
PERatio 10.6757
PEGRatio 1.91
WallStreetTargetPrice 66.38
BookValue 40.183
DividendShare 1.6
DividendYield 0.0289
EarningsShare 5.18
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.4023
OperatingMarginTTM 0.1977
ReturnOnAssetsTTM 0.0398
ReturnOnEquityTTM 0.1396
RevenueTTM 6254987776
RevenuePerShareTTM 13.072
QuarterlyRevenueGrowthYOY 0.133
GrossProfitTTM 3097841000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY 1.431

Financials / Income Statement / quarterly / net Income

101.11M
2021-12-31
109.75M
2022-03-31
275.85M
2022-06-30
79.64M
2022-09-30
205.01M
2022-12-31
1.817B
2023-03-31
326.82M
2023-06-30
178.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

392.81M
2021-12-31
521.41M
2022-03-31
790.87M
2022-06-30
665.65M
2022-09-30
551.53M
2022-12-31
740.95M
2023-03-31
861.02M
2023-06-30
760.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

949.1M
2021-12-31
1.326B
2022-03-31
1.581B
2022-06-30
1.45B
2022-09-30
1.385B
2022-12-31
1.51B
2023-03-31
1.718B
2023-06-30
1.642B
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.57
2023-03-31
0.65
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.6757
ForwardPE 24.3902
PriceSalesTTM 4.2982
PriceBookMRQ 1.3456
EnterpriseValue 29175298048
EnterpriseValueRevenue 4.5769
EnterpriseValueEbitda 6.469
SharesStats
SharesOutstanding 496064000
SharesFloat 495373996
PercentInsiders 0.109
PercentInstitutions 70.267
Technicals
Beta 0.909
52WeekHigh 59.7189
52WeekLow 42.8963
50DayMA 50.3886
200DayMA 50.8484
SharesShort 11639107
SharesShortPriorMonth 7435487
ShortRatio 4.29
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 29225681000.00
intangibleAssets 4174000.00
otherCurrentAssets 38954000.00
totalLiab 9292415000.00
totalStockholderEquity 19933266000.00
otherCurrentLiab 41778000.00
commonStock 18279698000.00
capitalStock 18279698000.00
retainedEarnings 1539065000.00
goodWill 4576454000.00
otherAssets 720940000.00
cash 355491000.00
cashAndEquivalents 355491000.00
totalCurrentLiabilities 1103060000.00
currentDeferredRevenue 156453000.00
netDebt 1752358000.00
shortTermDebt 148762000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2107849000.00
otherStockholderEquity 224765000.00
propertyPlantEquipment 21426291000.00
totalCurrentAssets 2192169000.00
longTermInvestments 274166000.00
shortTermInvestments 9372000.00
netReceivables 189532000.00
longTermDebt 1842553000.00
inventory 1403677000.00
accountsPayable 756067000.00
accumulatedOtherComprehensiveIncome -110262000.00
nonCurrrentAssetsOther 738910000.00
nonCurrentAssetsTotal 27033512000.00
capitalLeaseObligations 165296000.00
longTermDebtTotal 1959087000.00
nonCurrentLiabilitiesOther 365325000.00
nonCurrentLiabilitiesTotal 8189355000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29225681000.00
cashAndShortTermInvestments 364863000.00
propertyPlantAndEquipmentNet 21426291000.00
netWorkingCapital 1089109000.00
netInvestedCapital 21875819000.00
commonStockSharesOutstanding 496404000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 29311652000.00
intangibleAssets 14668000.00
otherCurrentAssets 36879000.00
totalLiab 9358449000.00
totalStockholderEquity 19953203000.00
otherCurrentLiab 18156000.00
commonStock 18224982000.00
capitalStock 18224982000.00
retainedEarnings 1558021000.00
goodWill 4574777000.00
otherAssets 737380000.00
cash 432526000.00
cashAndEquivalents 432526000.00
totalCurrentLiabilities 1005956000.00
currentDeferredRevenue 133149000.00
netDebt 1682917000.00
shortTermDebt 47964000.00
shortLongTermDebtTotal 2115443000.00
otherStockholderEquity 222374000.00
propertyPlantEquipment 21223554000.00
totalCurrentAssets 2109251000.00
longTermInvestments 641919000.00
shortTermInvestments 9328000.00
netReceivables 173003000.00
longTermDebt 1942019000.00
inventory 1253112000.00
accountsPayable 806687000.00
accumulatedOtherComprehensiveIncome -52174000.00
nonCurrrentAssetsOther 734880000.00
nonCurrentAssetsTotal 27202401000.00
capitalLeaseObligations 173424000.00
longTermDebtTotal 2067479000.00
nonCurrentLiabilitiesOther 359643000.00
nonCurrentLiabilitiesTotal 8352493000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29311652000.00
cashAndShortTermInvestments 441854000.00
propertyPlantAndEquipmentNet 21223554000.00
netWorkingCapital 1103295000.00
netInvestedCapital 21895222000.00
commonStockSharesOutstanding 495509000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 29646416000.00
intangibleAssets 11654000.00
otherCurrentAssets 35836000.00
totalLiab 9860375000.00
totalStockholderEquity 19786041000.00
otherCurrentLiab 159524000.00
commonStock 18161019000.00
capitalStock 18161019000.00
retainedEarnings 1429346000.00
otherLiab 6493175000.00
goodWill 3774892000.00
otherAssets 700186000.00
cash 744645000.00
cashAndEquivalents 744645000.00
totalCurrentLiabilities 996316000.00
netDebt 1768883000.00
shortTermDebt 142644000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2513528000.00
otherStockholderEquity 222235000.00
propertyPlantEquipment 22486340000.00
totalCurrentAssets 2307536000.00
longTermInvestments 328773000.00
netTangibleAssets 15999495000.00
shortTermInvestments 9517000.00
netReceivables 149115000.00
longTermDebt 2242503000.00
inventory 1238640000.00
accountsPayable 694148000.00
accumulatedOtherComprehensiveIncome -26559000.00
nonCurrrentAssetsOther 724713000.00
nonCurrentAssetsTotal 27338880000.00
capitalLeaseObligations 171025000.00
longTermDebtTotal 2370884000.00
nonCurrentLiabilitiesOther 81417000.00
nonCurrentLiabilitiesTotal 8864059000.00
capitalSurpluse 22074000.00
liabilitiesAndStockholdersEquity 29646416000.00
cashAndShortTermInvestments 754162000.00
propertyPlantAndEquipmentNet 22486340000.00
netWorkingCapital 1311220000.00
netInvestedCapital 22128544000.00
commonStockSharesOutstanding 470455000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 23494808000.00
intangibleAssets 13318000.00
otherCurrentAssets 259952000.00
totalLiab 7253463000.00
totalStockholderEquity 16241345000.00
otherCurrentLiab 137453000.00
commonStock 16251221000.00
capitalStock 16251221000.00
retainedEarnings -201580000.00
otherLiab 4950095000.00
goodWill 2044123000.00
otherAssets 478484000.00
cash 658625000.00
cashAndEquivalents 658625000.00
totalCurrentLiabilities 946422000.00
netDebt 834787000.00
shortTermDebt 136466000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1493412000.00
otherStockholderEquity 220710000.00
propertyPlantEquipment 18459400000.00
totalCurrentAssets 2180059000.00
longTermInvestments 332742000.00
shortTermInvestments 9896000.00
netReceivables 43633000.00
longTermDebt 1242070000.00
inventory 1209075000.00
accountsPayable 672503000.00
accumulatedOtherComprehensiveIncome -29006000.00
nonCurrrentAssetsOther 466910000.00
nonCurrentAssetsTotal 21314749000.00
capitalLeaseObligations 151342000.00
longTermDebtTotal 1356946000.00
nonCurrentLiabilitiesOther 72615000.00
nonCurrentLiabilitiesTotal 6307041000.00
capitalSurpluse 23280000.00
liabilitiesAndStockholdersEquity 23494808000.00
cashAndShortTermInvestments 658625000.00
propertyPlantAndEquipmentGross 26077860000.00
propertyPlantAndEquipmentNet 18459400000.00
netWorkingCapital 1233637000.00
netInvestedCapital 17583415000.00
commonStockSharesOutstanding 456439000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 23273755000.00
intangibleAssets 50455000.00
otherCurrentAssets 299550000.00
totalLiab 7147056000.00
totalStockholderEquity 16126699000.00
otherCurrentLiab 267842000.00
commonStock 16196664000.00
capitalStock 16196664000.00
retainedEarnings -224005000.00
otherLiab 4689711000.00
goodWill 2163198000.00
otherAssets 404787000.00
cash 821758000.00
cashAndEquivalents 821758000.00
totalCurrentLiabilities 1116337000.00
netDebt 648776000.00
shortTermDebt 129526000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1470534000.00
otherStockholderEquity 222548000.00
propertyPlantEquipment 17972350000.00
totalCurrentAssets 2419807000.00
longTermInvestments 263158000.00
netTangibleAssets 13913046000.00
shortTermInvestments 8402000.00
netReceivables 36372000.00
longTermDebt 1241637000.00
inventory 1258930000.00
accountsPayable 718969000.00
accumulatedOtherComprehensiveIncome -68508000.00
nonCurrrentAssetsOther 442801000.00
nonCurrentAssetsTotal 20853948000.00
capitalLeaseObligations 128897000.00
longTermDebtTotal 1341008000.00
nonCurrentLiabilitiesOther 72991000.00
nonCurrentLiabilitiesTotal 6030719000.00
capitalSurpluse 24097000.00
liabilitiesAndStockholdersEquity 23273755000.00
cashAndShortTermInvestments 821758000.00
propertyPlantAndEquipmentNet 17972350000.00
netWorkingCapital 1303470000.00
netInvestedCapital 17468336000.00
commonStockSharesOutstanding 456274000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 23186108000.00
intangibleAssets 56061000.00
otherCurrentAssets 4861000.00
totalLiab 6915096000.00
totalStockholderEquity 16271012000.00
otherCurrentLiab 97309000.00
commonStock 16216512000.00
capitalStock 16216512000.00
retainedEarnings -123090000.00
otherLiab 4589312000.00
goodWill 2216311000.00
otherAssets 435198000.00
cash 1006855000.00
cashAndEquivalents 1006855000.00
totalCurrentLiabilities 984427000.00
netDebt 568831000.00
shortTermDebt 234329000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1575686000.00
otherStockholderEquity 217331000.00
propertyPlantEquipment 17694487000.00
totalCurrentAssets 2544218000.00
longTermInvestments 289229000.00
netTangibleAssets 14054701000.00
shortTermInvestments 9418000.00
netReceivables 257112000.00
longTermDebt 1241196000.00
inventory 1086348000.00
accountsPayable 652789000.00
accumulatedOtherComprehensiveIncome -39741000.00
nonCurrrentAssetsOther 385802000.00
nonCurrentAssetsTotal 20641890000.00
capitalLeaseObligations 134490000.00
longTermDebtTotal 1341357000.00
nonCurrentLiabilitiesOther 76103000.00
nonCurrentLiabilitiesTotal 5930669000.00
capitalSurpluse 22118000.00
liabilitiesAndStockholdersEquity 23186108000.00
cashAndShortTermInvestments 1016273000.00
propertyPlantAndEquipmentNet 17694487000.00
netWorkingCapital 1559791000.00
netInvestedCapital 17712208000.00
commonStockSharesOutstanding 456787000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 23330519000.00
intangibleAssets 61667000.00
otherCurrentAssets 2537000.00
totalLiab 7068452000.00
totalStockholderEquity 16262067000.00
otherCurrentLiab 90433000.00
commonStock 16167944000.00
capitalStock 16167944000.00
retainedEarnings -217654000.00
otherLiab 4632769000.00
goodWill 2212251000.00
otherAssets 384177000.00
cash 1061995000.00
cashAndEquivalents 1061995000.00
totalCurrentLiabilities 985342000.00
netDebt 649450000.00
shortTermDebt 261104000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1711445000.00
otherStockholderEquity 230459000.00
propertyPlantEquipment 17690519000.00
totalCurrentAssets 2569629000.00
longTermInvestments 412276000.00
netTangibleAssets 13988149000.00
shortTermInvestments 2161000.00
netReceivables 224800000.00
longTermDebt 1340715000.00
inventory 1133619000.00
accountsPayable 633805000.00
accumulatedOtherComprehensiveIncome 81318000.00
nonCurrrentAssetsOther 384177000.00
nonCurrentAssetsTotal 20760890000.00
capitalLeaseObligations 145730000.00
longTermDebtTotal 1450341000.00
nonCurrentLiabilitiesOther 81426000.00
nonCurrentLiabilitiesTotal 6083110000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 23330519000.00
cashAndShortTermInvestments 1064156000.00
propertyPlantAndEquipmentNet 17690519000.00
netWorkingCapital 1584287000.00
netInvestedCapital 17827782000.00
commonStockSharesOutstanding 385588000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 10186776000.00
otherCurrentAssets 198846000.00
totalLiab 4205941000.00
totalStockholderEquity 5980835000.00
otherCurrentLiab 22089000.00
commonStock 5863512000.00
capitalStock 5863512000.00
retainedEarnings -165319000.00
otherLiab 2005460000.00
goodWill 407792000.00
otherAssets 486806000.00
cash 185786000.00
cashAndEquivalents 185786000.00
totalCurrentLiabilities 761813000.00
currentDeferredRevenue 67063000.00
netDebt 1510870000.00
shortTermDebt 257988000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1696656000.00
otherStockholderEquity 228366000.00
propertyPlantEquipment 7646281000.00
totalCurrentAssets 1302388000.00
longTermInvestments 343509000.00
netTangibleAssets 5573043000.00
shortTermInvestments 5288000.00
netReceivables 21219000.00
longTermDebt 1340223000.00
inventory 878944000.00
accountsPayable 414673000.00
accumulatedOtherComprehensiveIncome 54276000.00
nonCurrrentAssetsOther 353198000.00
nonCurrentAssetsTotal 8884388000.00
capitalLeaseObligations 131433000.00
longTermDebtTotal 1438668000.00
nonCurrentLiabilitiesOther 70261000.00
nonCurrentLiabilitiesTotal 3444128000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 10186776000.00
cashAndShortTermInvestments 191074000.00
propertyPlantAndEquipmentNet 7646281000.00
netWorkingCapital 540575000.00
netInvestedCapital 7546058000.00
commonStockSharesOutstanding 245323000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 10051444000.00
otherCurrentAssets 24962000.00
totalLiab 4156814000.00
totalStockholderEquity 5894630000.00
otherCurrentLiab 26035000.00
commonStock 5828276000.00
capitalStock 5828276000.00
retainedEarnings -186889000.00
otherLiab 1838675000.00
goodWill 407792000.00
otherAssets 394383000.00
cash 241512000.00
cashAndEquivalents 241512000.00
totalCurrentLiabilities 883897000.00
currentDeferredRevenue 88393000.00
netDebt 1450069000.00
shortTermDebt 257339000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1691581000.00
otherStockholderEquity 225980000.00
propertyPlantEquipment 7606293000.00
totalCurrentAssets 1410768000.00
longTermInvestments 291529000.00
netTangibleAssets 5486838000.00
shortTermInvestments 2112000.00
netReceivables 109437000.00
longTermDebt 1342127000.00
inventory 878374000.00
accountsPayable 512130000.00
accumulatedOtherComprehensiveIncome 27263000.00
nonCurrrentAssetsOther 256604000.00
nonCurrentAssetsTotal 8640676000.00
capitalLeaseObligations 124454000.00
longTermDebtTotal 1434242000.00
nonCurrentLiabilitiesOther 70695000.00
nonCurrentLiabilitiesTotal 3272917000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 10051444000.00
cashAndShortTermInvestments 243624000.00
propertyPlantAndEquipmentNet 7606293000.00
netWorkingCapital 526871000.00
netInvestedCapital 7461757000.00
commonStockSharesOutstanding 244940000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 9918990000.00
otherCurrentAssets 35810000.00
totalLiab 4054518000.00
totalStockholderEquity 5864472000.00
otherCurrentLiab 14635000.00
commonStock 5794462000.00
capitalStock 5794462000.00
retainedEarnings -209245000.00
otherLiab 1816222000.00
goodWill 407792000.00
otherAssets 416006000.00
cash 277670000.00
cashAndEquivalents 277670000.00
totalCurrentLiabilities 701273000.00
currentDeferredRevenue 60818000.00
netDebt 1409829000.00
shortTermDebt 150476000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 1687499000.00
otherStockholderEquity 222130000.00
propertyPlantEquipment 7566608000.00
totalCurrentAssets 1270830000.00
longTermInvestments 257754000.00
netTangibleAssets 5456680000.00
shortTermInvestments 3270000.00
netReceivables 92752000.00
longTermDebt 1441476000.00
inventory 712143000.00
accountsPayable 475344000.00
accumulatedOtherComprehensiveIncome 57125000.00
commonStockTotalEquity 5794462000.00
nonCurrrentAssetsOther 259042000.00
nonCurrentAssetsTotal 8648160000.00
capitalLeaseObligations 121023000.00
longTermDebtTotal 1537023000.00
nonCurrentLiabilitiesOther 73339000.00
nonCurrentLiabilitiesTotal 3353245000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9918990000.00
cashAndShortTermInvestments 280940000.00
propertyPlantAndEquipmentGross 7566608000.00
propertyPlantAndEquipmentNet 7566608000.00
netWorkingCapital 569557000.00
netInvestedCapital 7430948000.00
commonStockSharesOutstanding 244761000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9552816000.00
otherCurrentAssets 162661000.00
totalLiab 3863498000.00
totalStockholderEquity 5689318000.00
otherCurrentLiab 1508000.00
commonStock 5752660000.00
retainedEarnings -315251000.00
otherLiab 1747938000.00
goodWill 407792000.00
otherAssets 297369000.00
cash 126466000.00
totalCurrentLiabilities 455268000.00
currentDeferredRevenue 68858000.00
netDebt 1556255000.00
shortTermDebt 22429000.00
shortLongTermDebtTotal 1682721000.00
otherStockholderEquity 219901000.00
propertyPlantEquipment 7518813000.00
totalCurrentAssets 1046684000.00
longTermInvestments 224306000.00
netTangibleAssets 5281526000.00
shortTermInvestments 5486000.00
netReceivables 22581000.00
longTermDebt 1565888000.00
inventory 669551000.00
accountsPayable 362473000.00
accumulatedOtherComprehensiveIncome 32008000.00
commonStockTotalEquity 5752660000.00
nonCurrrentAssetsOther 297369000.00
nonCurrentAssetsTotal 8506132000.00
capitalLeaseObligations 116833000.00
longTermDebtTotal 1660292000.00
nonCurrentLiabilitiesOther 67940000.00
nonCurrentLiabilitiesTotal 3408230000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9552816000.00
cashAndShortTermInvestments 131952000.00
propertyPlantAndEquipmentGross 7518813000.00
propertyPlantAndEquipmentNet 7518813000.00
netWorkingCapital 591416000.00
netInvestedCapital 7255206000.00
commonStockSharesOutstanding 244187000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 9614755000.00
otherCurrentAssets 159212000.00
totalLiab 3931542000.00
totalStockholderEquity 5683213000.00
otherCurrentLiab 904000.00
commonStock 5751479000.00
retainedEarnings -366412000.00
otherLiab 1751180000.00
goodWill 407792000.00
otherAssets 352001000.00
cash 402527000.00
totalCurrentLiabilities 515698000.00
currentDeferredRevenue 130141000.00
netDebt 1282989000.00
shortTermDebt 20852000.00
shortLongTermDebtTotal 1685516000.00
otherStockholderEquity 212894000.00
propertyPlantEquipment 7325418000.00
totalCurrentAssets 1247188000.00
longTermInvestments 375103000.00
netTangibleAssets 5275421000.00
shortTermInvestments 3936000.00
netReceivables 15523000.00
longTermDebt 1565241000.00
inventory 630474000.00
accountsPayable 363801000.00
accumulatedOtherComprehensiveIncome 85252000.00
commonStockTotalEquity 5751479000.00
nonCurrrentAssetsOther 259254000.00
nonCurrentAssetsTotal 8367567000.00
capitalLeaseObligations 120275000.00
longTermDebtTotal 1664664000.00
nonCurrentLiabilitiesOther 63336000.00
nonCurrentLiabilitiesTotal 3415844000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9614755000.00
cashAndShortTermInvestments 406463000.00
propertyPlantAndEquipmentGross 7325418000.00
propertyPlantAndEquipmentNet 7325418000.00
netWorkingCapital 731490000.00
netInvestedCapital 7248454000.00
commonStockSharesOutstanding 244119000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9201507000.00
otherCurrentAssets 19559000.00
totalLiab 3717488000.00
totalStockholderEquity 5484019000.00
otherCurrentLiab 4860000.00
commonStock 5723218000.00
retainedEarnings -485959000.00
otherLiab 1564665000.00
goodWill 407792000.00
otherAssets 281449000.00
cash 315884000.00
totalCurrentLiabilities 490216000.00
currentDeferredRevenue 80846000.00
netDebt 1366196000.00
shortTermDebt 19473000.00
shortLongTermDebtTotal 1682080000.00
otherStockholderEquity 210166000.00
propertyPlantEquipment 7128672000.00
totalCurrentAssets 1163118000.00
longTermInvestments 281857000.00
netTangibleAssets 5076227000.00
shortTermInvestments 5635000.00
netReceivables 66265000.00
longTermDebt 1564590000.00
inventory 651673000.00
accountsPayable 385037000.00
accumulatedOtherComprehensiveIncome 36594000.00
commonStockTotalEquity 5723218000.00
nonCurrrentAssetsOther 181321000.00
nonCurrentAssetsTotal 8038389000.00
capitalLeaseObligations 117490000.00
longTermDebtTotal 1662607000.00
nonCurrentLiabilitiesOther 54956000.00
nonCurrentLiabilitiesTotal 3227272000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9201507000.00
cashAndShortTermInvestments 321519000.00
propertyPlantAndEquipmentGross 7128672000.00
propertyPlantAndEquipmentNet 7128672000.00
netWorkingCapital 672902000.00
netInvestedCapital 7048609000.00
commonStockSharesOutstanding 243867000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 9059029000.00
otherCurrentAssets 163754000.00
totalLiab 3822287000.00
totalStockholderEquity 5236742000.00
otherCurrentLiab 10197000.00
commonStock 5676839000.00
retainedEarnings -660018000.00
otherLiab 1499723000.00
goodWill 407792000.00
otherAssets 208187000.00
cash 329557000.00
totalCurrentLiabilities 412565000.00
currentDeferredRevenue 40413000.00
netDebt 1595331000.00
shortTermDebt 14889000.00
shortLongTermDebtTotal 1924888000.00
otherStockholderEquity 211469000.00
propertyPlantEquipment 7093562000.00
totalCurrentAssets 1349488000.00
netTangibleAssets 4828950000.00
shortTermInvestments 184835000.00
netReceivables 11151000.00
longTermDebt 1813945000.00
inventory 604937000.00
accountsPayable 347066000.00
accumulatedOtherComprehensiveIncome 8452000.00
commonStockTotalEquity 5676839000.00
nonCurrrentAssetsOther 208187000.00
nonCurrentAssetsTotal 7709541000.00
capitalLeaseObligations 110943000.00
longTermDebtTotal 1909999000.00
nonCurrentLiabilitiesOther 54343000.00
nonCurrentLiabilitiesTotal 3409722000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9059029000.00
cashAndShortTermInvestments 514392000.00
propertyPlantAndEquipmentGross 7093562000.00
propertyPlantAndEquipmentNet 7093562000.00
netWorkingCapital 936923000.00
netInvestedCapital 7050687000.00
commonStockSharesOutstanding 242757000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9695930000.00
otherCurrentAssets 18706000.00
totalLiab 4655332000.00
totalStockholderEquity 5040598000.00
otherCurrentLiab 36956000.00
commonStock 5611517000.00
retainedEarnings -716902000.00
otherLiab 1460999000.00
goodWill 407792000.00
otherAssets 199390000.00
cash 1255273000.00
totalCurrentLiabilities 747376000.00
currentDeferredRevenue 62468000.00
netDebt 1565251000.00
shortTermDebt 373567000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 2820524000.00
otherStockholderEquity 217427000.00
propertyPlantEquipment 7024966000.00
totalCurrentAssets 2063782000.00
netTangibleAssets 4632806000.00
shortTermInvestments 84363000.00
netReceivables 66006000.00
longTermDebt 2351907000.00
inventory 558042000.00
accountsPayable 274385000.00
accumulatedOtherComprehensiveIncome -71444000.00
commonStockTotalEquity 5611517000.00
nonCurrrentAssetsOther 199390000.00
nonCurrentAssetsTotal 7632148000.00
capitalLeaseObligations 108617000.00
longTermDebtTotal 2446957000.00
nonCurrentLiabilitiesOther 52204000.00
nonCurrentLiabilitiesTotal 3907956000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9695930000.00
cashAndShortTermInvestments 1339636000.00
propertyPlantAndEquipmentGross 7024966000.00
propertyPlantAndEquipmentNet 7024966000.00
netWorkingCapital 1316406000.00
netInvestedCapital 7752505000.00
commonStockSharesOutstanding 240222000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8789885000.00
otherCurrentAssets 179218000.00
totalLiab 3678371000.00
totalStockholderEquity 5111514000.00
otherCurrentLiab 242628000.00
commonStock 5589352000.00
retainedEarnings -647330000.00
otherLiab 1436490000.00
goodWill 407792000.00
otherAssets 184868000.00
cash 321897000.00
totalCurrentLiabilities 775638000.00
currentDeferredRevenue -187255000.00
netDebt 1519039000.00
shortTermDebt 374693000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1840936000.00
otherStockholderEquity 217414000.00
propertyPlantEquipment 7003665000.00
totalCurrentAssets 1193560000.00
netTangibleAssets 4703722000.00
shortTermInvestments 92257000.00
netReceivables 10601000.00
longTermDebt 1364108000.00
inventory 580068000.00
accountsPayable 345572000.00
accumulatedOtherComprehensiveIncome -47922000.00
commonStockTotalEquity 5589352000.00
nonCurrrentAssetsOther 184868000.00
nonCurrentAssetsTotal 7596325000.00
capitalLeaseObligations 116828000.00
longTermDebtTotal 1466243000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 2902733000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8789885000.00
cashAndShortTermInvestments 414154000.00
propertyPlantAndEquipmentGross 7003665000.00
propertyPlantAndEquipmentNet 7003665000.00
commonStockSharesOutstanding 240952000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 8306705000.00
otherCurrentAssets 21707000.00
totalLiab 3525055000.00
totalStockholderEquity 4781650000.00
otherCurrentLiab 678000.00
commonStock 5557709000.00
retainedEarnings -933158000.00
otherLiab 1298426000.00
goodWill 407792000.00
otherAssets 165177000.00
cash 258419000.00
totalCurrentLiabilities 799478000.00
currentDeferredRevenue 51223000.00
netDebt 1545736000.00
shortTermDebt 377004000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1804155000.00
otherStockholderEquity 215966000.00
propertyPlantEquipment 6566366000.00
totalCurrentAssets 1136805000.00
longTermInvestments 30565000.00
netTangibleAssets 4373858000.00
shortTermInvestments 81679000.00
netReceivables 119910000.00
longTermDebt 1363408000.00
inventory 577498000.00
accountsPayable 370573000.00
accumulatedOtherComprehensiveIncome -58867000.00
commonStockTotalEquity 5557709000.00
nonCurrrentAssetsOther 148267000.00
nonCurrentAssetsTotal 7169900000.00
capitalLeaseObligations 80747000.00
longTermDebtTotal 1427151000.00
nonCurrentLiabilitiesOther 56870000.00
nonCurrentLiabilitiesTotal 2725577000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8306705000.00
cashAndShortTermInvestments 340098000.00
propertyPlantAndEquipmentGross 6566366000.00
propertyPlantAndEquipmentNet 6566366000.00
commonStockSharesOutstanding 240115000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8090680000.00
otherCurrentAssets 241672000.00
totalLiab 3444971000.00
totalStockholderEquity 4645709000.00
otherCurrentLiab 635000.00
commonStock 5464573000.00
retainedEarnings -981795000.00
otherLiab 1250498000.00
goodWill 407792000.00
otherAssets 156067000.00
cash 118732000.00
totalCurrentLiabilities 763291000.00
currentDeferredRevenue 45927000.00
netDebt 1687569000.00
shortTermDebt 375119000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1806301000.00
otherStockholderEquity 226489000.00
propertyPlantEquipment 6507737000.00
totalCurrentAssets 987969000.00
longTermInvestments 31115000.00
netTangibleAssets 4237917000.00
shortTermInvestments 81725000.00
netReceivables 32774000.00
longTermDebt 1362708000.00
inventory 508448000.00
accountsPayable 341610000.00
accumulatedOtherComprehensiveIncome -63558000.00
commonStockTotalEquity 5464573000.00
nonCurrrentAssetsOther 187182000.00
nonCurrentAssetsTotal 7102711000.00
capitalLeaseObligations 83593000.00
longTermDebtTotal 1431182000.00
nonCurrentLiabilitiesOther 43463000.00
nonCurrentLiabilitiesTotal 2681680000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8090680000.00
cashAndShortTermInvestments 200457000.00
propertyPlantAndEquipmentGross 6507737000.00
propertyPlantAndEquipmentNet 6507737000.00
commonStockSharesOutstanding 237011000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 7912944000.00
otherCurrentAssets 13584000.00
totalLiab 3345840000.00
totalStockholderEquity 4567104000.00
otherCurrentLiab 1482000.00
commonStock 5373951000.00
retainedEarnings -980412000.00
otherLiab 1231464000.00
goodWill 407792000.00
otherAssets 124678000.00
cash 190038000.00
totalCurrentLiabilities 323073000.00
currentDeferredRevenue 46634000.00
netDebt 1615945000.00
shortTermDebt 14680000.00
shortLongTermDebt 14680000.00
shortLongTermDebtTotal 1805983000.00
otherStockholderEquity 237368000.00
propertyPlantEquipment 6400211000.00
totalCurrentAssets 956140000.00
longTermInvestments 24123000.00
netTangibleAssets 4159312000.00
shortTermInvestments 77321000.00
netReceivables 123393000.00
longTermDebt 1722008000.00
inventory 493441000.00
accountsPayable 260277000.00
accumulatedOtherComprehensiveIncome -63803000.00
commonStockTotalEquity 5373951000.00
nonCurrrentAssetsOther 109102000.00
nonCurrentAssetsTotal 6956804000.00
capitalLeaseObligations 83975000.00
longTermDebtTotal 1791303000.00
nonCurrentLiabilitiesOther 42379000.00
nonCurrentLiabilitiesTotal 3022767000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7912944000.00
cashAndShortTermInvestments 267359000.00
propertyPlantAndEquipmentGross 6400211000.00
propertyPlantAndEquipmentNet 6400211000.00
commonStockSharesOutstanding 236218000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7852843000.00
otherCurrentAssets 165824000.00
totalLiab 3302831000.00
totalStockholderEquity 4550012000.00
otherCurrentLiab 8325000.00
commonStock 5362169000.00
retainedEarnings -988913000.00
otherLiab 1220074000.00
goodWill 407792000.00
otherAssets 138297000.00
cash 301826000.00
totalCurrentLiabilities 361449000.00
currentDeferredRevenue 40613000.00
netDebt 1421396000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 1723222000.00
otherStockholderEquity 234851000.00
propertyPlantEquipment 6234302000.00
totalCurrentAssets 1072452000.00
netTangibleAssets 4142220000.00
shortTermInvestments 82612000.00
netReceivables 27860000.00
longTermDebt 1721308000.00
inventory 494150000.00
accountsPayable 310597000.00
accumulatedOtherComprehensiveIncome -58095000.00
commonStockTotalEquity 5362169000.00
nonCurrrentAssetsOther 138297000.00
nonCurrentAssetsTotal 6780391000.00
longTermDebtTotal 1721308000.00
nonCurrentLiabilitiesTotal 2941382000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7852843000.00
cashAndShortTermInvestments 384438000.00
propertyPlantAndEquipmentGross 6234302000.00
propertyPlantAndEquipmentNet 6234302000.00
commonStockSharesOutstanding 234096000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8355839000.00
intangibleAssets 696809000.00
otherCurrentAssets 206527000.00
totalLiab 3406984000.00
totalStockholderEquity 4948855000.00
otherCurrentLiab 623000.00
commonStock 5343703000.00
retainedEarnings -569795000.00
otherLiab 1224131000.00
goodWill 696809000.00
otherAssets 128334000.00
cash 520255000.00
totalCurrentLiabilities 461304000.00
currentDeferredRevenue 50762000.00
netDebt 1204034000.00
shortTermDebt 2740000.00
shortLongTermDebtTotal 1724289000.00
otherStockholderEquity 232347000.00
propertyPlantEquipment 6173019000.00
totalCurrentAssets 1357677000.00
netTangibleAssets 4252046000.00
shortTermInvestments 89346000.00
netReceivables 44975000.00
longTermDebt 1721549000.00
inventory 491900000.00
accountsPayable 407179000.00
accumulatedOtherComprehensiveIncome -57400000.00
commonStockTotalEquity 5343703000.00
nonCurrrentAssetsOther 128334000.00
nonCurrentAssetsTotal 6998162000.00
nonCurrentLiabilitiesTotal 2945680000.00
liabilitiesAndStockholdersEquity 8355839000.00
cashAndShortTermInvestments 609601000.00
propertyPlantAndEquipmentGross 6173019000.00
propertyPlantAndEquipmentNet 6173019000.00
commonStockSharesOutstanding 235317000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8278687000.00
intangibleAssets 696809000.00
otherCurrentAssets 200898000.00
totalLiab 3346529000.00
totalStockholderEquity 4932158000.00
otherCurrentLiab 5508000.00
commonStock 5322229000.00
retainedEarnings -561025000.00
otherLiab 1255864000.00
goodWill 696809000.00
otherAssets 105978000.00
cash 708270000.00
totalCurrentLiabilities 369792000.00
currentDeferredRevenue 37794000.00
netDebt 1014697000.00
shortTermDebt 2094000.00
shortLongTermDebt 1722967000.00
shortLongTermDebtTotal 1722967000.00
otherStockholderEquity 229664000.00
propertyPlantEquipment 5990183000.00
totalCurrentAssets 1485717000.00
netTangibleAssets 4235349000.00
shortTermInvestments 86157000.00
netReceivables 44379000.00
longTermDebt 1720873000.00
inventory 440047000.00
accountsPayable 324396000.00
accumulatedOtherComprehensiveIncome -58710000.00
commonStockTotalEquity 5322200000.00
nonCurrrentAssetsOther 105978000.00
nonCurrentAssetsTotal 6792970000.00
nonCurrentLiabilitiesTotal 2976737000.00
liabilitiesAndStockholdersEquity 8278687000.00
cashAndShortTermInvestments 794427000.00
propertyPlantAndEquipmentGross 5990200000.00
propertyPlantAndEquipmentNet 5990183000.00
commonStockSharesOutstanding 234949000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7876444000.00
intangibleAssets 696809000.00
otherCurrentAssets 145682000.00
totalLiab 2936395000.00
totalStockholderEquity 4940049000.00
otherCurrentLiab 275000.00
commonStock 5292409000.00
retainedEarnings -540263000.00
otherLiab 412841000.00
goodWill 696809000.00
otherAssets 783124000.00
cash 452258000.00
totalCurrentLiabilities 335577000.00
currentDeferredRevenue 55948000.00
netDebt 922921000.00
shortTermDebt 2799000.00
shortLongTermDebt 1375179000.00
shortLongTermDebtTotal 1375179000.00
otherStockholderEquity 228542000.00
propertyPlantEquipment 5874610000.00
totalCurrentAssets 1218710000.00
netTangibleAssets 4243240000.00
shortTermInvestments 113389000.00
netReceivables 29610000.00
longTermDebt 1372380000.00
inventory 467048000.00
accountsPayable 276555000.00
accumulatedOtherComprehensiveIncome -40639000.00
commonStockTotalEquity 5292400000.00
nonCurrrentAssetsOther 86315000.00
nonCurrentAssetsTotal 6657734000.00
nonCurrentLiabilitiesTotal 2600818000.00
liabilitiesAndStockholdersEquity 7876444000.00
cashAndShortTermInvestments 565647000.00
propertyPlantAndEquipmentGross 5874600000.00
propertyPlantAndEquipmentNet 5874610000.00
commonStockSharesOutstanding 234575000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7865601000.00
intangibleAssets 696809000.00
otherCurrentAssets 150626000.00
totalLiab 2918610000.00
totalStockholderEquity 4946991000.00
deferredLongTermLiab 827341000.00
otherCurrentLiab 186274000.00
commonStock 5288432000.00
retainedEarnings -595797000.00
otherLiab 383682000.00
goodWill 696809000.00
otherAssets 777515000.00
cash 632978000.00
totalCurrentLiabilities 333821000.00
currentDeferredRevenue -146587000.00
netDebt 742285000.00
shortTermDebt 3412000.00
shortLongTermDebt 1377178000.00
shortLongTermDebtTotal 1375263000.00
otherStockholderEquity 224008000.00
propertyPlantEquipment 5626552000.00
totalCurrentAssets 1461534000.00
longTermInvestments 801000.00
netTangibleAssets 4250182000.00
shortTermInvestments 133694000.00
netReceivables 25598000.00
longTermDebt 1373766000.00
inventory 500976000.00
accountsPayable 290722000.00
accumulatedOtherComprehensiveIncome 30348000.00
commonStockTotalEquity 5288400000.00
nonCurrrentAssetsOther 80706000.00
nonCurrentAssetsTotal 6404067000.00
nonCurrentLiabilitiesTotal 2584789000.00
liabilitiesAndStockholdersEquity 7865601000.00
cashAndShortTermInvestments 766672000.00
propertyPlantAndEquipmentGross 5626600000.00
propertyPlantAndEquipmentNet 5626552000.00
commonStockSharesOutstanding 234065000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7875200000.00
intangibleAssets 696809000.00
otherCurrentAssets 174968000.00
totalLiab 2955649000.00
totalStockholderEquity 4919551000.00
otherCurrentLiab 56591000.00
commonStock 5262855000.00
retainedEarnings -604288000.00
otherLiab 326657000.00
goodWill 696809000.00
otherAssets 777845000.00
cash 855466000.00
totalCurrentLiabilities 443135000.00
netDebt 520426000.00
shortTermDebt 3483000.00
shortLongTermDebt 1375892000.00
shortLongTermDebtTotal 1375892000.00
otherStockholderEquity 222443000.00
propertyPlantEquipment 5389334000.00
totalCurrentAssets 1708021000.00
netTangibleAssets 4222742000.00
shortTermInvestments 133363000.00
netReceivables 7744000.00
longTermDebt 1372409000.00
inventory 511327000.00
accountsPayable 383061000.00
accumulatedOtherComprehensiveIncome 38541000.00
commonStockTotalEquity 5262900000.00
nonCurrrentAssetsOther 81036000.00
nonCurrentAssetsTotal 6167179000.00
nonCurrentLiabilitiesTotal 2512514000.00
liabilitiesAndStockholdersEquity 7875200000.00
cashAndShortTermInvestments 988829000.00
propertyPlantAndEquipmentGross 5389300000.00
propertyPlantAndEquipmentNet 5389334000.00
commonStockSharesOutstanding 233792000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7695042000.00
intangibleAssets 696809000.00
otherCurrentAssets 149762000.00
totalLiab 2844616000.00
totalStockholderEquity 4850426000.00
otherCurrentLiab 679000.00
commonStock 5244150000.00
retainedEarnings -652094000.00
otherLiab 314533000.00
goodWill 696809000.00
otherAssets 784021000.00
cash 943936000.00
totalCurrentLiabilities 347706000.00
currentDeferredRevenue 37279000.00
netDebt 432868000.00
shortTermDebt 4856000.00
shortLongTermDebt 1376804000.00
shortLongTermDebtTotal 1376804000.00
otherStockholderEquity 219673000.00
propertyPlantEquipment 5224272000.00
totalCurrentAssets 1686749000.00
netTangibleAssets 4153617000.00
shortTermInvestments 136519000.00
netReceivables 8828000.00
longTermDebt 1371948000.00
inventory 432090000.00
accountsPayable 304892000.00
accumulatedOtherComprehensiveIncome 38697000.00
commonStockTotalEquity 5244200000.00
nonCurrrentAssetsOther 87212000.00
nonCurrentAssetsTotal 6008293000.00
nonCurrentLiabilitiesTotal 2496910000.00
liabilitiesAndStockholdersEquity 7695042000.00
cashAndShortTermInvestments 1080455000.00
propertyPlantAndEquipmentGross 5224300000.00
propertyPlantAndEquipmentNet 5224272000.00
commonStockSharesOutstanding 233531000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7397269000.00
intangibleAssets 696809000.00
otherCurrentAssets 130087000.00
totalLiab 2618767000.00
totalStockholderEquity 4778502000.00
otherCurrentLiab 223000.00
commonStock 5205803000.00
retainedEarnings -690859000.00
otherLiab 302797000.00
goodWill 696809000.00
otherAssets 778937000.00
cash 793187000.00
totalCurrentLiabilities 420346000.00
currentDeferredRevenue 69344000.00
netDebt 415274000.00
shortTermDebt 135102000.00
shortLongTermDebt 1208461000.00
shortLongTermDebtTotal 1208461000.00
otherStockholderEquity 221663000.00
propertyPlantEquipment 5124758000.00
totalCurrentAssets 1493574000.00
netTangibleAssets 4081693000.00
shortTermInvestments 137145000.00
netReceivables 10060000.00
longTermDebt 1073359000.00
inventory 420066000.00
accountsPayable 215677000.00
accumulatedOtherComprehensiveIncome 41895000.00
commonStockTotalEquity 5205800000.00
nonCurrrentAssetsOther 82128000.00
nonCurrentAssetsTotal 5903695000.00
nonCurrentLiabilitiesTotal 2198421000.00
liabilitiesAndStockholdersEquity 7397269000.00
cashAndShortTermInvestments 930332000.00
propertyPlantAndEquipmentGross 5124800000.00
propertyPlantAndEquipmentNet 5124758000.00
commonStockSharesOutstanding 229345000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7107951000.00
intangibleAssets 696809000.00
otherCurrentAssets 136810000.00
totalLiab 2615477000.00
totalStockholderEquity 4492474000.00
deferredLongTermLiab 819562000.00
otherCurrentLiab 1120000.00
commonStock 4987694000.00
retainedEarnings -744453000.00
otherLiab 293184000.00
goodWill 696809000.00
otherAssets 771736000.00
cash 539974000.00
totalCurrentLiabilities 423622000.00
currentDeferredRevenue 58505000.00
netDebt 668247000.00
shortTermDebt 135431000.00
shortLongTermDebt 129896000.00
shortLongTermDebtTotal 1208221000.00
otherStockholderEquity 217106000.00
propertyPlantEquipment 5106036000.00
totalCurrentAssets 1230179000.00
longTermInvestments 764000.00
netTangibleAssets 3795665000.00
shortTermInvestments 100734000.00
netReceivables 8185000.00
longTermDebt 1079109000.00
inventory 443714000.00
accountsPayable 228566000.00
accumulatedOtherComprehensiveIncome 32127000.00
commonStockTotalEquity 4987700000.00
nonCurrrentAssetsOther 74927000.00
nonCurrentAssetsTotal 5877772000.00
nonCurrentLiabilitiesTotal 2191855000.00
liabilitiesAndStockholdersEquity 7107951000.00
cashAndShortTermInvestments 640708000.00
propertyPlantAndEquipmentGross 5106000000.00
propertyPlantAndEquipmentNet 5106036000.00
commonStockSharesOutstanding 227444000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 7172879000.00
intangibleAssets 696809000.00
otherCurrentAssets 168500000.00
totalLiab 2714415000.00
totalStockholderEquity 4458464000.00
otherCurrentLiab 1104000.00
commonStock 4976257000.00
retainedEarnings -785342000.00
otherLiab 347783000.00
goodWill 696809000.00
otherAssets 772734000.00
cash 618561000.00
totalCurrentLiabilities 482537000.00
currentDeferredRevenue 58322000.00
netDebt 591193000.00
shortTermDebt 136663000.00
shortLongTermDebtTotal 1209754000.00
otherStockholderEquity 213289000.00
propertyPlantEquipment 5045798000.00
totalCurrentAssets 1354347000.00
shortTermInvestments 112223000.00
netReceivables 12267000.00
longTermDebt 1073091000.00
inventory 441487000.00
accountsPayable 286448000.00
accumulatedOtherComprehensiveIncome 54260000.00
commonStockTotalEquity 4976300000.00
nonCurrrentAssetsOther 75925000.00
nonCurrentAssetsTotal 5818532000.00
nonCurrentLiabilitiesTotal 2231878000.00
liabilitiesAndStockholdersEquity 7172879000.00
cashAndShortTermInvestments 730784000.00
propertyPlantAndEquipmentGross 5045800000.00
propertyPlantAndEquipmentNet 5045798000.00
commonStockSharesOutstanding 227654000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7024195000.00
intangibleAssets 696809000.00
otherCurrentAssets 181342000.00
totalLiab 2644948000.00
totalStockholderEquity 4379247000.00
otherCurrentLiab 719000.00
commonStock 4926048000.00
retainedEarnings -812421000.00
otherLiab 359472000.00
goodWill 696809000.00
otherAssets 764335000.00
cash 467902000.00
totalCurrentLiabilities 415403000.00
currentDeferredRevenue 37358000.00
netDebt 742400000.00
shortTermDebt 137548000.00
shortLongTermDebtTotal 1210302000.00
otherStockholderEquity 219020000.00
propertyPlantEquipment 5063100000.00
totalCurrentAssets 1196760000.00
shortTermInvestments 91330000.00
netReceivables 14330000.00
longTermDebt 1072754000.00
inventory 438726000.00
accountsPayable 239778000.00
accumulatedOtherComprehensiveIncome 46600000.00
commonStockTotalEquity 4926000000.00
nonCurrrentAssetsOther 67526000.00
nonCurrentAssetsTotal 5827435000.00
nonCurrentLiabilitiesTotal 2229545000.00
liabilitiesAndStockholdersEquity 7024195000.00
cashAndShortTermInvestments 559232000.00
propertyPlantAndEquipmentGross 5063100000.00
propertyPlantAndEquipmentNet 5063100000.00
commonStockSharesOutstanding 225169000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6716564000.00
intangibleAssets 696809000.00
otherCurrentAssets 186850000.00
totalLiab 2461450000.00
totalStockholderEquity 4255114000.00
otherCurrentLiab 1709000.00
commonStock 4799138000.00
retainedEarnings -813517000.00
otherLiab 345319000.00
goodWill 696809000.00
otherAssets 775096000.00
cash 162746000.00
totalCurrentLiabilities 261944000.00
currentDeferredRevenue 34091000.00
netDebt 925990000.00
shortTermDebt 23986000.00
shortLongTermDebtTotal 1088736000.00
otherStockholderEquity 240836000.00
propertyPlantEquipment 5069152000.00
totalCurrentAssets 872316000.00
shortTermInvestments 71559000.00
netReceivables 10519000.00
longTermDebt 1064750000.00
inventory 435447000.00
accountsPayable 202158000.00
accumulatedOtherComprehensiveIncome 28657000.00
commonStockTotalEquity 4799100000.00
nonCurrrentAssetsOther 78287000.00
nonCurrentAssetsTotal 5844248000.00
nonCurrentLiabilitiesTotal 2199506000.00
liabilitiesAndStockholdersEquity 6716564000.00
cashAndShortTermInvestments 234305000.00
propertyPlantAndEquipmentGross 5069200000.00
propertyPlantAndEquipmentNet 5069152000.00
commonStockSharesOutstanding 221906000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6683180000.00
intangibleAssets 696809000.00
otherCurrentAssets 194689000.00
totalLiab 2542160000.00
totalStockholderEquity 4141020000.00
deferredLongTermLiab 802114000.00
otherCurrentLiab 8073000.00
commonStock 4707940000.00
retainedEarnings -823734000.00
otherLiab 300790000.00
goodWill 696809000.00
otherAssets 764788000.00
cash 124150000.00
totalCurrentLiabilities 311522000.00
currentDeferredRevenue 35623000.00
netDebt 1018077000.00
shortTermDebt 24040000.00
shortLongTermDebt 14451000.00
shortLongTermDebtTotal 1142227000.00
otherStockholderEquity 253486000.00
propertyPlantEquipment 5088967000.00
totalCurrentAssets 829425000.00
longTermInvestments 741000.00
netTangibleAssets 3444211000.00
shortTermInvestments 39307000.00
netReceivables 8531000.00
longTermDebt 1127734000.00
inventory 461976000.00
accountsPayable 243786000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 4707900000.00
nonCurrrentAssetsOther 67979000.00
nonCurrentAssetsTotal 5853755000.00
nonCurrentLiabilitiesTotal 2230638000.00
liabilitiesAndStockholdersEquity 6683180000.00
cashAndShortTermInvestments 163457000.00
propertyPlantAndEquipmentGross 5089000000.00
propertyPlantAndEquipmentNet 5088967000.00
commonStockSharesOutstanding 217484000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6805608000.00
intangibleAssets 696809000.00
otherCurrentAssets 171835000.00
totalLiab 2650352000.00
totalStockholderEquity 4155256000.00
otherCurrentLiab 14356000.00
commonStock 4695297000.00
retainedEarnings -791153000.00
otherLiab 274745000.00
goodWill 696809000.00
otherAssets 736338000.00
cash 201964000.00
totalCurrentLiabilities 333769000.00
currentDeferredRevenue 38979000.00
netDebt 1029767000.00
shortTermDebt 28465000.00
shortLongTermDebtTotal 1231731000.00
otherStockholderEquity 250856000.00
propertyPlantEquipment 5082342000.00
totalCurrentAssets 986928000.00
shortTermInvestments 38104000.00
netReceivables 64372000.00
longTermDebt 1203266000.00
inventory 490833000.00
accountsPayable 251969000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 4695300000.00
nonCurrrentAssetsOther 39529000.00
nonCurrentAssetsTotal 5818680000.00
nonCurrentLiabilitiesTotal 2316583000.00
liabilitiesAndStockholdersEquity 6805608000.00
cashAndShortTermInvestments 240068000.00
propertyPlantAndEquipmentGross 5082300000.00
propertyPlantAndEquipmentNet 5082342000.00
commonStockSharesOutstanding 217712000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6749815000.00
intangibleAssets 696809000.00
otherCurrentAssets 146529000.00
totalLiab 2590046000.00
totalStockholderEquity 4159769000.00
otherCurrentLiab 12796000.00
commonStock 4685089000.00
retainedEarnings -775073000.00
otherLiab 290973000.00
goodWill 696809000.00
otherAssets 739442000.00
cash 158331000.00
totalCurrentLiabilities 316486000.00
currentDeferredRevenue 39765000.00
netDebt 1053246000.00
shortTermDebt 31251000.00
shortLongTermDebtTotal 1211577000.00
otherStockholderEquity 246783000.00
propertyPlantEquipment 5120069000.00
totalCurrentAssets 890304000.00
shortTermInvestments 51698000.00
netReceivables 73033000.00
longTermDebt 1180326000.00
inventory 439875000.00
accountsPayable 232674000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 4685100000.00
nonCurrrentAssetsOther 42633000.00
nonCurrentAssetsTotal 5859511000.00
nonCurrentLiabilitiesTotal 2273560000.00
liabilitiesAndStockholdersEquity 6749815000.00
cashAndShortTermInvestments 210029000.00
propertyPlantAndEquipmentGross 5120100000.00
propertyPlantAndEquipmentNet 5120069000.00
commonStockSharesOutstanding 216722000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6767125000.00
intangibleAssets 601190000.00
otherCurrentAssets 127830000.00
totalLiab 2667383000.00
totalStockholderEquity 4099742000.00
otherCurrentLiab 21858000.00
commonStock 4622015000.00
retainedEarnings -768011000.00
otherLiab 284796000.00
goodWill 601190000.00
otherAssets 650647000.00
cash 138006000.00
totalCurrentLiabilities 318750000.00
currentDeferredRevenue 39875000.00
netDebt 1151547000.00
shortTermDebt 69415000.00
shortLongTermDebtTotal 1289553000.00
otherStockholderEquity 243865000.00
propertyPlantEquipment 5247513000.00
totalCurrentAssets 868965000.00
shortTermInvestments 51610000.00
netReceivables 79487000.00
longTermDebt 1220138000.00
inventory 442278000.00
accountsPayable 187602000.00
accumulatedOtherComprehensiveIncome 1873000.00
commonStockTotalEquity 4622000000.00
nonCurrrentAssetsOther 49457000.00
nonCurrentAssetsTotal 5898160000.00
nonCurrentLiabilitiesTotal 2348633000.00
liabilitiesAndStockholdersEquity 6767125000.00
cashAndShortTermInvestments 189616000.00
propertyPlantAndEquipmentGross 5247500000.00
propertyPlantAndEquipmentNet 5247513000.00
commonStockSharesOutstanding 215692000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6840538000.00
intangibleAssets 582461000.00
otherCurrentAssets 123401000.00
totalLiab 2772048000.00
totalStockholderEquity 4068490000.00
deferredLongTermLiab 797192000.00
otherCurrentLiab 8249000.00
commonStock 4599788000.00
retainedEarnings -779382000.00
otherLiab 267583000.00
goodWill 582461000.00
otherAssets 630982000.00
cash 177537000.00
totalCurrentLiabilities 328666000.00
currentDeferredRevenue 39913000.00
netDebt 1219248000.00
shortTermDebt 74324000.00
shortLongTermDebt 52182000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity 238084000.00
propertyPlantEquipment 5301496000.00
totalCurrentAssets 908060000.00
longTermInvestments 20899000.00
netTangibleAssets 3371681000.00
shortTermInvestments 61089000.00
netReceivables 61374000.00
longTermDebt 1343598000.00
inventory 446660000.00
accountsPayable 206180000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 4599800000.00
nonCurrrentAssetsOther 48521000.00
nonCurrentAssetsTotal 5932478000.00
nonCurrentLiabilitiesTotal 2443382000.00
liabilitiesAndStockholdersEquity 6840538000.00
cashAndShortTermInvestments 238626000.00
propertyPlantAndEquipmentGross 5155900000.00
propertyPlantAndEquipmentNet 5301496000.00
commonStockSharesOutstanding 213273000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6674869000.00
intangibleAssets 638393000.00
otherCurrentAssets 130176000.00
totalLiab 2705101000.00
totalStockholderEquity 3969768000.00
otherCurrentLiab 535000.00
commonStock 4469249000.00
retainedEarnings -740445000.00
otherLiab 284156000.00
goodWill 638393000.00
otherAssets 704780000.00
cash 158823000.00
totalCurrentLiabilities 341579000.00
currentDeferredRevenue 39262000.00
netDebt 1241967000.00
shortTermDebt 77734000.00
shortLongTermDebtTotal 1400790000.00
otherStockholderEquity 234545000.00
propertyPlantEquipment 5057099000.00
totalCurrentAssets 912990000.00
shortTermInvestments 71546000.00
netReceivables 63268000.00
longTermDebt 1323056000.00
inventory 452335000.00
accountsPayable 224048000.00
accumulatedOtherComprehensiveIncome 6419000.00
commonStockTotalEquity 4469200000.00
nonCurrrentAssetsOther 66387000.00
nonCurrentAssetsTotal 5761879000.00
nonCurrentLiabilitiesTotal 2363522000.00
liabilitiesAndStockholdersEquity 6674869000.00
cashAndShortTermInvestments 230369000.00
propertyPlantAndEquipmentGross 5057100000.00
propertyPlantAndEquipmentNet 5057099000.00
commonStockSharesOutstanding 209687000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 6708478000.00
intangibleAssets 39017000.00
otherCurrentAssets 122224000.00
totalLiab 2418367000.00
totalStockholderEquity 4290111000.00
otherCurrentLiab 34718000.00
commonStock 4451910000.00
retainedEarnings -394821000.00
otherLiab 176897000.00
goodWill 39017000.00
otherAssets 1737217000.00
cash 240773000.00
totalCurrentLiabilities 318306000.00
currentDeferredRevenue 38212000.00
netDebt 1088941000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 1329714000.00
otherStockholderEquity 223176000.00
propertyPlantEquipment 4067096000.00
totalCurrentAssets 904165000.00
shortTermInvestments 75759000.00
netReceivables 57800000.00
longTermDebt 1320000000.00
inventory 362745000.00
accountsPayable 235662000.00
accumulatedOtherComprehensiveIncome 9846000.00
commonStockTotalEquity 4451900000.00
nonCurrrentAssetsOther 59416000.00
nonCurrentAssetsTotal 5804313000.00
nonCurrentLiabilitiesTotal 2100061000.00
liabilitiesAndStockholdersEquity 6708478000.00
cashAndShortTermInvestments 316532000.00
propertyPlantAndEquipmentGross 4067100000.00
propertyPlantAndEquipmentNet 4067096000.00
commonStockSharesOutstanding 186282000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4995126000.00
intangibleAssets 39017000.00
otherCurrentAssets 101779000.00
totalLiab 1889521000.00
totalStockholderEquity 3105605000.00
otherCurrentLiab 1878000.00
commonStock 3298010000.00
retainedEarnings -418532000.00
otherLiab 172657000.00
goodWill 39017000.00
otherAssets 102287000.00
cash 181775000.00
totalCurrentLiabilities 199519000.00
currentDeferredRevenue 42136000.00
netDebt 748229000.00
shortTermDebt 10004000.00
shortLongTermDebtTotal 930004000.00
otherStockholderEquity 220432000.00
propertyPlantEquipment 4057627000.00
totalCurrentAssets 835212000.00
shortTermInvestments 108035000.00
netReceivables 74411000.00
longTermDebt 920000000.00
inventory 334756000.00
accountsPayable 145501000.00
accumulatedOtherComprehensiveIncome 5695000.00
commonStockTotalEquity 3298000000.00
nonCurrrentAssetsOther 63270000.00
nonCurrentAssetsTotal 4159914000.00
nonCurrentLiabilitiesTotal 1690002000.00
liabilitiesAndStockholdersEquity 4995126000.00
cashAndShortTermInvestments 289810000.00
propertyPlantAndEquipmentGross 4057600000.00
propertyPlantAndEquipmentNet 4057627000.00
commonStockSharesOutstanding 174467000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4959359000.00
intangibleAssets 39017000.00
otherCurrentAssets 116993000.00
totalLiab 1982210000.00
totalStockholderEquity 2977149000.00
otherCurrentLiab 467000.00
commonStock 3294007000.00
retainedEarnings -513441000.00
otherLiab 166393000.00
goodWill 39017000.00
otherAssets 105411000.00
cash 170041000.00
totalCurrentLiabilities 210654000.00
currentDeferredRevenue 24778000.00
netDebt 841994000.00
shortTermDebt 12035000.00
shortLongTermDebt 1011234000.00
shortLongTermDebtTotal 1012035000.00
otherStockholderEquity 211724000.00
propertyPlantEquipment 4049117000.00
totalCurrentAssets 804831000.00
netTangibleAssets 2678389000.00
shortTermInvestments 74581000.00
netReceivables 85982000.00
longTermDebt 1011843000.00
inventory 351644000.00
accountsPayable 173374000.00
accumulatedOtherComprehensiveIncome -15141000.00
commonStockTotalEquity 3294000000.00
nonCurrrentAssetsOther 66394000.00
nonCurrentAssetsTotal 4154528000.00
nonCurrentLiabilitiesTotal 1771556000.00
liabilitiesAndStockholdersEquity 4959359000.00
cashAndShortTermInvestments 244622000.00
propertyPlantAndEquipmentGross 3694500000.00
propertyPlantAndEquipmentNet 4049117000.00
commonStockSharesOutstanding 173616000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5440070000.00
intangibleAssets 235414000.00
otherCurrentAssets 142967000.00
totalLiab 1980633000.00
totalStockholderEquity 3459437000.00
otherCurrentLiab 484000.00
commonStock 3279648000.00
retainedEarnings -22345000.00
otherLiab 121748000.00
goodWill 235414000.00
otherAssets 275406000.00
cash 112111000.00
totalCurrentLiabilities 276145000.00
currentDeferredRevenue 32209000.00
netDebt 848776000.00
shortTermDebt 10887000.00
shortLongTermDebtTotal 960887000.00
otherStockholderEquity 210243000.00
propertyPlantEquipment 4311713000.00
totalCurrentAssets 852951000.00
shortTermInvestments 85265000.00
netReceivables 78080000.00
longTermDebt 950000000.00
inventory 397833000.00
accountsPayable 232565000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 3279600000.00
nonCurrrentAssetsOther 39992000.00
nonCurrentAssetsTotal 4587119000.00
nonCurrentLiabilitiesTotal 1704488000.00
liabilitiesAndStockholdersEquity 5440070000.00
cashAndShortTermInvestments 197376000.00
propertyPlantAndEquipmentGross 4311700000.00
propertyPlantAndEquipmentNet 4311713000.00
commonStockSharesOutstanding 173452000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5250800000.00
intangibleAssets 235414000.00
otherCurrentAssets 115242000.00
totalLiab 1833974000.00
totalStockholderEquity 3416826000.00
otherCurrentLiab 1968000.00
commonStock 3265068000.00
retainedEarnings -31468000.00
otherLiab 119894000.00
goodWill 235414000.00
otherAssets 278815000.00
cash 107379000.00
totalCurrentLiabilities 249316000.00
currentDeferredRevenue 28850000.00
netDebt 753580000.00
shortTermDebt 10959000.00
shortLongTermDebtTotal 860959000.00
otherStockholderEquity 204358000.00
propertyPlantEquipment 4241107000.00
totalCurrentAssets 730878000.00
shortTermInvestments 73683000.00
netReceivables 81805000.00
longTermDebt 850000000.00
inventory 321528000.00
accountsPayable 207539000.00
accumulatedOtherComprehensiveIncome -21132000.00
commonStockTotalEquity 3265100000.00
nonCurrrentAssetsOther 43401000.00
nonCurrentAssetsTotal 4519922000.00
nonCurrentLiabilitiesTotal 1584658000.00
liabilitiesAndStockholdersEquity 5250800000.00
cashAndShortTermInvestments 181062000.00
propertyPlantAndEquipmentGross 4241100000.00
propertyPlantAndEquipmentNet 4241107000.00
commonStockSharesOutstanding 172572000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5250820000.00
intangibleAssets 229279000.00
otherCurrentAssets 97988000.00
totalLiab 1787439000.00
totalStockholderEquity 3463381000.00
otherCurrentLiab 700000.00
commonStock 3249744000.00
retainedEarnings 31000000.00
otherLiab 125289000.00
goodWill 229279000.00
otherAssets 279964000.00
cash 232285000.00
totalCurrentLiabilities 238897000.00
currentDeferredRevenue 48952000.00
netDebt 579062000.00
shortTermDebt 11347000.00
shortLongTermDebtTotal 811347000.00
otherStockholderEquity 198960000.00
propertyPlantEquipment 4129137000.00
totalCurrentAssets 841719000.00
shortTermInvestments 62495000.00
netReceivables 97603000.00
longTermDebt 800000000.00
inventory 321116000.00
accountsPayable 177898000.00
accumulatedOtherComprehensiveIncome -16323000.00
commonStockTotalEquity 3249700000.00
nonCurrrentAssetsOther 50685000.00
nonCurrentAssetsTotal 4409101000.00
nonCurrentLiabilitiesTotal 1548542000.00
liabilitiesAndStockholdersEquity 5250820000.00
cashAndShortTermInvestments 294780000.00
propertyPlantAndEquipmentGross 4129100000.00
propertyPlantAndEquipmentNet 4129137000.00
commonStockSharesOutstanding 172623000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 5255842000.00
intangibleAssets 229279000.00
otherCurrentAssets 92977000.00
totalLiab 1845630000.00
totalStockholderEquity 3410212000.00
otherCurrentLiab 174424000.00
commonStock 3241922000.00
retainedEarnings 7046000.00
otherLiab 115627000.00
goodWill 229279000.00
otherAssets 285117000.00
cash 332008000.00
totalCurrentLiabilities 276668000.00
currentDeferredRevenue -96040000.00
netDebt 510947000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 842955000.00
otherStockholderEquity 188555000.00
propertyPlantEquipment 4067456000.00
totalCurrentAssets 903269000.00
shortTermInvestments 44719000.00
netReceivables 87063000.00
longTermDebt 842108000.00
inventory 344667000.00
accountsPayable 185329000.00
accumulatedOtherComprehensiveIncome -27311000.00
commonStockTotalEquity 3241900000.00
nonCurrrentAssetsOther 55838000.00
nonCurrentAssetsTotal 4352573000.00
nonCurrentLiabilitiesTotal 1568962000.00
liabilitiesAndStockholdersEquity 5255842000.00
cashAndShortTermInvestments 376727000.00
propertyPlantAndEquipmentGross 4067500000.00
propertyPlantAndEquipmentNet 4067456000.00
commonStockSharesOutstanding 173432000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5218625000.00
intangibleAssets 229279000.00
otherCurrentAssets 99227000.00
totalLiab 1828573000.00
totalStockholderEquity 3390052000.00
otherCurrentLiab 9275000.00
commonStock 3213756000.00
retainedEarnings -3450000.00
otherLiab 145485000.00
goodWill 229279000.00
otherAssets 278737000.00
cash 274442000.00
totalCurrentLiabilities 295961000.00
currentDeferredRevenue 41788000.00
netDebt 537783000.00
shortTermDebt 12225000.00
shortLongTermDebtTotal 812225000.00
otherStockholderEquity 184653000.00
propertyPlantEquipment 3985906000.00
totalCurrentAssets 953982000.00
shortTermInvestments 101638000.00
netReceivables 77044000.00
longTermDebt 800000000.00
inventory 361141000.00
accountsPayable 232673000.00
accumulatedOtherComprehensiveIncome -4907000.00
commonStockTotalEquity 3213800000.00
nonCurrrentAssetsOther 49458000.00
nonCurrentAssetsTotal 4264643000.00
nonCurrentLiabilitiesTotal 1532612000.00
liabilitiesAndStockholdersEquity 5218625000.00
cashAndShortTermInvestments 376080000.00
propertyPlantAndEquipmentGross 3985900000.00
propertyPlantAndEquipmentNet 3985906000.00
commonStockSharesOutstanding 171596000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5067550000.00
intangibleAssets 229279000.00
otherCurrentAssets 100575000.00
totalLiab 1793739000.00
totalStockholderEquity 3273811000.00
otherCurrentLiab 4129000.00
commonStock 3194581000.00
retainedEarnings -75505000.00
otherLiab 118072000.00
goodWill 229279000.00
otherAssets 315479000.00
cash 250470000.00
totalCurrentLiabilities 317849000.00
currentDeferredRevenue 86136000.00
netDebt 591706000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 842176000.00
otherStockholderEquity 178402000.00
propertyPlantEquipment 3943179000.00
totalCurrentAssets 808892000.00
shortTermInvestments 79533000.00
netReceivables 75892000.00
longTermDebt 830000000.00
inventory 266848000.00
accountsPayable 215408000.00
accumulatedOtherComprehensiveIncome -23667000.00
commonStockTotalEquity 3194600000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 4258658000.00
nonCurrentLiabilitiesTotal 1475890000.00
liabilitiesAndStockholdersEquity 5067550000.00
cashAndShortTermInvestments 330003000.00
propertyPlantAndEquipmentGross 3943200000.00
propertyPlantAndEquipmentNet 3943179000.00
commonStockSharesOutstanding 171279000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4998423000.00
intangibleAssets 229279000.00
otherCurrentAssets 92109000.00
totalLiab 1746575000.00
totalStockholderEquity 3251848000.00
otherCurrentLiab 39746000.00
commonStock 3182900000.00
retainedEarnings -84579000.00
otherLiab 127493000.00
goodWill 229279000.00
otherAssets 323636000.00
cash 155476000.00
totalCurrentLiabilities 263912000.00
currentDeferredRevenue 39062000.00
netDebt 685933000.00
shortTermDebt 11409000.00
shortLongTermDebtTotal 841409000.00
otherStockholderEquity 3353408000.00
propertyPlantEquipment 3907085000.00
totalCurrentAssets 767702000.00
shortTermInvestments 138370000.00
netReceivables 90892000.00
longTermDebt 830000000.00
inventory 250887000.00
accountsPayable 173695000.00
accumulatedOtherComprehensiveIncome -16981000.00
commonStockTotalEquity 3182900000.00
nonCurrrentAssetsOther 94357000.00
nonCurrentAssetsTotal 4230721000.00
nonCurrentLiabilitiesTotal 1482663000.00
liabilitiesAndStockholdersEquity 4998423000.00
cashAndShortTermInvestments 293846000.00
propertyPlantAndEquipmentGross 3907100000.00
propertyPlantAndEquipmentNet 3907085000.00
commonStockSharesOutstanding 171017000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 5034262000.00
intangibleAssets 229279000.00
otherCurrentAssets 110369000.00
totalLiab 1819099000.00
totalStockholderEquity 3202972000.00
otherCurrentLiab 30473000.00
commonStock 3181400000.00
retainedEarnings -129021000.00
otherLiab 119804000.00
goodWill 229279000.00
otherAssets 317327000.00
cash 179447000.00
totalCurrentLiabilities 254444000.00
currentDeferredRevenue 9356000.00
netDebt 751716000.00
shortTermDebt 11068000.00
shortLongTermDebtTotal 931163000.00
otherStockholderEquity 3339099000.00
propertyPlantEquipment 3895355000.00
totalCurrentAssets 821580000.00
shortTermInvestments 151981000.00
netReceivables 76270000.00
longTermDebt 946279000.00
inventory 268072000.00
accountsPayable 203547000.00
accumulatedOtherComprehensiveIncome -7106000.00
commonStockTotalEquity 3181400000.00
nonCurrrentAssetsOther 88048000.00
nonCurrentAssetsTotal 4212682000.00
nonCurrentLiabilitiesTotal 1564655000.00
liabilitiesAndStockholdersEquity 5034262000.00
cashAndShortTermInvestments 331428000.00
propertyPlantAndEquipmentGross 3895400000.00
propertyPlantAndEquipmentNet 3895355000.00
commonStockSharesOutstanding 171017000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5544051000.00
intangibleAssets 200064000.00
otherCurrentAssets 117782000.00
totalLiab 1821287000.00
totalStockholderEquity 3722764000.00
otherCurrentLiab 17308000.00
commonStock 3117100000.00
retainedEarnings 472740000.00
otherLiab 138720000.00
goodWill 200064000.00
otherAssets 252668000.00
cash 110425000.00
totalCurrentLiabilities 355495000.00
currentDeferredRevenue 101111000.00
netDebt 550237000.00
shortTermDebt 10662000.00
shortLongTermDebtTotal 660662000.00
otherStockholderEquity 3267216000.00
propertyPlantEquipment 4493849000.00
totalCurrentAssets 797534000.00
shortTermInvestments 150912000.00
netReceivables 78779000.00
longTermDebt 650000000.00
inventory 336342000.00
accountsPayable 226414000.00
accumulatedOtherComprehensiveIncome -17192000.00
commonStockTotalEquity 3117100000.00
nonCurrrentAssetsOther 52604000.00
nonCurrentAssetsTotal 4746517000.00
nonCurrentLiabilitiesTotal 1465792000.00
liabilitiesAndStockholdersEquity 5544051000.00
cashAndShortTermInvestments 261337000.00
propertyPlantAndEquipmentGross 4493800000.00
propertyPlantAndEquipmentNet 4493849000.00
commonStockSharesOutstanding 169238000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 5641656000.00
intangibleAssets 200064000.00
otherCurrentAssets 101477000.00
totalLiab 1814672000.00
totalStockholderEquity 3826984000.00
otherCurrentLiab 71800000.00
commonStock 3102100000.00
retainedEarnings 554354000.00
otherLiab 150033000.00
goodWill 200064000.00
otherAssets 266130000.00
cash 132950000.00
totalCurrentLiabilities 293807000.00
netDebt 478295000.00
shortTermDebt 11245000.00
shortLongTermDebtTotal 611245000.00
otherStockholderEquity 3245304000.00
propertyPlantEquipment 4647580000.00
totalCurrentAssets 727946000.00
shortTermInvestments 2470000.00
netReceivables 64821000.00
longTermDebt 600000000.00
inventory 319887000.00
accountsPayable 210762000.00
accumulatedOtherComprehensiveIncome 27326000.00
commonStockTotalEquity 3102100000.00
nonCurrrentAssetsOther 63295000.00
nonCurrentAssetsTotal 4913710000.00
nonCurrentLiabilitiesTotal 1520865000.00
liabilitiesAndStockholdersEquity 5641656000.00
cashAndShortTermInvestments 135420000.00
propertyPlantAndEquipmentGross 4647600000.00
propertyPlantAndEquipmentNet 4647580000.00
commonStockSharesOutstanding 172448000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5523201000.00
intangibleAssets 200064000.00
otherCurrentAssets 92572000.00
totalLiab 1781738000.00
totalStockholderEquity 3741463000.00
otherCurrentLiab 102908000.00
commonStock 3090200000.00
retainedEarnings 485529000.00
otherLiab 151303000.00
goodWill 200064000.00
otherAssets 261075000.00
cash 108433000.00
totalCurrentLiabilities 271412000.00
netDebt 502567000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity 3225341000.00
propertyPlantEquipment 4595545000.00
totalCurrentAssets 666581000.00
shortTermInvestments 106359000.00
netReceivables 71566000.00
longTermDebt 600000000.00
inventory 283597000.00
accountsPayable 157504000.00
accumulatedOtherComprehensiveIncome 30593000.00
commonStockTotalEquity 3090200000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 4856620000.00
nonCurrentLiabilitiesTotal 1510326000.00
liabilitiesAndStockholdersEquity 5523201000.00
cashAndShortTermInvestments 214792000.00
propertyPlantAndEquipmentGross 4595500000.00
propertyPlantAndEquipmentNet 4595545000.00
commonStockSharesOutstanding 172863000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5500351000.00
intangibleAssets 200064000.00
otherCurrentAssets 89776000.00
totalLiab 1834901000.00
totalStockholderEquity 3665450000.00
otherCurrentLiab 132344000.00
commonStock 3078200000.00
retainedEarnings 440265000.00
otherLiab 107517000.00
goodWill 200064000.00
otherAssets 261566000.00
cash 95560000.00
totalCurrentLiabilities 303311000.00
netDebt 554440000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 3196795000.00
propertyPlantEquipment 4564563000.00
totalCurrentAssets 674222000.00
shortTermInvestments 105684000.00
netReceivables 112949000.00
longTermDebt 688019000.00
inventory 267743000.00
accountsPayable 170967000.00
accumulatedOtherComprehensiveIncome 28390000.00
commonStockTotalEquity 3078200000.00
nonCurrrentAssetsOther 61502000.00
nonCurrentAssetsTotal 4826129000.00
nonCurrentLiabilitiesTotal 1531590000.00
liabilitiesAndStockholdersEquity 5500351000.00
cashAndShortTermInvestments 201244000.00
propertyPlantAndEquipmentGross 4564600000.00
propertyPlantAndEquipmentNet 4564563000.00
commonStockSharesOutstanding 172863000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5511972000.00
otherCurrentAssets 87148000.00
totalLiab 1897342000.00
totalStockholderEquity 3614630000.00
otherCurrentLiab 1928000.00
commonStock 3003500000.00
retainedEarnings 460311000.00
otherLiab 113886000.00
otherAssets 101409000.00
cash 141192000.00
totalCurrentLiabilities 232978000.00
currentDeferredRevenue 24334000.00
netDebt 583295000.00
shortTermDebt 9487000.00
shortLongTermDebtTotal 724487000.00
otherStockholderEquity 3136858000.00
propertyPlantEquipment 4796886000.00
totalCurrentAssets 613677000.00
shortTermInvestments 67994000.00
netReceivables 83814000.00
longTermDebt 715000000.00
inventory 230642000.00
accountsPayable 197229000.00
accumulatedOtherComprehensiveIncome 17461000.00
commonStockTotalEquity 3003500000.00
nonCurrrentAssetsOther 71566000.00
nonCurrentAssetsTotal 4898295000.00
nonCurrentLiabilitiesTotal 1664364000.00
liabilitiesAndStockholdersEquity 5511972000.00
cashAndShortTermInvestments 209186000.00
propertyPlantAndEquipmentGross 4796900000.00
propertyPlantAndEquipmentNet 4796886000.00
commonStockSharesOutstanding 170679000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4494772000.00
otherCurrentAssets 86292000.00
totalLiab 1545233000.00
totalStockholderEquity 2949539000.00
otherCurrentLiab 1622000.00
commonStock 2397100000.00
retainedEarnings 338850000.00
otherLiab 107465000.00
otherAssets 103521000.00
cash 147807000.00
totalCurrentLiabilities 192810000.00
currentDeferredRevenue 29085000.00
netDebt 595318000.00
shortTermDebt 8125000.00
shortLongTermDebtTotal 743125000.00
otherStockholderEquity 2527085000.00
propertyPlantEquipment 3739239000.00
totalCurrentAssets 652012000.00
shortTermInvestments 153846000.00
netReceivables 65355000.00
longTermDebt 735000000.00
inventory 196872000.00
accountsPayable 153978000.00
accumulatedOtherComprehensiveIncome 83604000.00
commonStockTotalEquity 2397100000.00
nonCurrrentAssetsOther 77652000.00
nonCurrentAssetsTotal 3842760000.00
nonCurrentLiabilitiesTotal 1352423000.00
liabilitiesAndStockholdersEquity 4494772000.00
cashAndShortTermInvestments 301653000.00
propertyPlantAndEquipmentGross 3739200000.00
propertyPlantAndEquipmentNet 3739239000.00
commonStockSharesOutstanding 159920000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4309745000.00
otherCurrentAssets 65515000.00
totalLiab 1504612000.00
totalStockholderEquity 2805133000.00
otherCurrentLiab 549000.00
commonStock 2382200000.00
retainedEarnings 238490000.00
otherLiab 100652000.00
otherAssets 67227000.00
cash 113615000.00
totalCurrentLiabilities 147052000.00
currentDeferredRevenue 9752000.00
netDebt 634037000.00
shortTermDebt 12652000.00
shortLongTermDebtTotal 747652000.00
otherStockholderEquity 2506347000.00
propertyPlantEquipment 3653294000.00
totalCurrentAssets 589224000.00
shortTermInvestments 130510000.00
netReceivables 73181000.00
longTermDebt 735000000.00
inventory 205271000.00
accountsPayable 124099000.00
accumulatedOtherComprehensiveIncome 60296000.00
commonStockTotalEquity 2382200000.00
nonCurrrentAssetsOther 39522000.00
nonCurrentAssetsTotal 3720521000.00
nonCurrentLiabilitiesTotal 1357560000.00
liabilitiesAndStockholdersEquity 4309745000.00
cashAndShortTermInvestments 244125000.00
propertyPlantAndEquipmentGross 3653300000.00
propertyPlantAndEquipmentNet 3653294000.00
commonStockSharesOutstanding 159093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 4247357000.00
otherCurrentAssets 61159000.00
totalLiab 1495596000.00
totalStockholderEquity 2751761000.00
otherCurrentLiab 35028000.00
commonStock 2378759000.00
retainedEarnings 216158000.00
otherLiab 74274000.00
otherAssets 61519000.00
cash 160280000.00
totalCurrentLiabilities 190460000.00
netDebt 554720000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 105795000.00
propertyPlantEquipment 3581798000.00
totalCurrentAssets 604040000.00
shortTermInvestments 115280000.00
netReceivables 93571000.00
longTermDebt 736981000.00
inventory 173750000.00
accountsPayable 155432000.00
accumulatedOtherComprehensiveIncome 51049000.00
commonStockTotalEquity 2378800000.00
nonCurrrentAssetsOther 33641000.00
nonCurrentAssetsTotal 3643317000.00
nonCurrentLiabilitiesTotal 1305136000.00
liabilitiesAndStockholdersEquity 4247357000.00
cashAndShortTermInvestments 275560000.00
propertyPlantAndEquipmentGross 3581800000.00
propertyPlantAndEquipmentNet 3581798000.00
commonStockSharesOutstanding 159093000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 4113303000.00
otherCurrentAssets 46617000.00
totalLiab 1426615000.00
totalStockholderEquity 2686688000.00
otherCurrentLiab 8959000.00
commonStock 2371000000.00
retainedEarnings 196143000.00
otherLiab 88442000.00
otherAssets 51948000.00
cash 208609000.00
totalCurrentLiabilities 179161000.00
netDebt 476391000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 2471379000.00
propertyPlantEquipment 3450584000.00
totalCurrentAssets 610771000.00
shortTermInvestments 84441000.00
netReceivables 71647000.00
longTermDebt 685000000.00
inventory 170400000.00
accountsPayable 170202000.00
accumulatedOtherComprehensiveIncome 19166000.00
commonStockTotalEquity 2371000000.00
nonCurrrentAssetsOther 23944000.00
nonCurrentAssetsTotal 3502532000.00
nonCurrentLiabilitiesTotal 1247454000.00
liabilitiesAndStockholdersEquity 4113303000.00
cashAndShortTermInvestments 293050000.00
propertyPlantAndEquipmentGross 3450600000.00
propertyPlantAndEquipmentNet 3450584000.00
commonStockSharesOutstanding 158907000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3812633000.00
otherCurrentAssets 136565000.00
totalLiab 1145588000.00
totalStockholderEquity 2667045000.00
otherCurrentLiab 7554000.00
commonStock 2348900000.00
retainedEarnings 213109000.00
otherLiab 81348000.00
otherAssets 38312000.00
cash 173905000.00
totalCurrentLiabilities 138103000.00
netDebt 311095000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity 2447308000.00
propertyPlantEquipment 3296595000.00
totalCurrentAssets 477726000.00
shortTermInvestments 96500000.00
netReceivables 78151000.00
longTermDebt 485000000.00
inventory 89105000.00
accountsPayable 130549000.00
accumulatedOtherComprehensiveIncome 6628000.00
commonStockTotalEquity 2348900000.00
nonCurrrentAssetsOther 11429000.00
nonCurrentAssetsTotal 3334907000.00
nonCurrentLiabilitiesTotal 1007485000.00
liabilitiesAndStockholdersEquity 3812633000.00
cashAndShortTermInvestments 173905000.00
propertyPlantAndEquipmentGross 3296600000.00
propertyPlantAndEquipmentNet 3296595000.00
commonStockSharesOutstanding 157763000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3630004000.00
otherCurrentAssets 36074000.00
totalLiab 1011245000.00
totalStockholderEquity 2618759000.00
otherCurrentLiab 5046000.00
commonStock 2329100000.00
retainedEarnings 211882000.00
otherLiab 83274000.00
otherAssets 28512000.00
cash 176811000.00
totalCurrentLiabilities 117928000.00
netDebt 238189000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 2422489000.00
propertyPlantEquipment 3150222000.00
totalCurrentAssets 451270000.00
shortTermInvestments 81943000.00
netReceivables 60837000.00
longTermDebt 415000000.00
inventory 68068000.00
accountsPayable 112882000.00
accumulatedOtherComprehensiveIncome -15612000.00
commonStockTotalEquity 2329100000.00
nonCurrrentAssetsOther 6734000.00
nonCurrentAssetsTotal 3178734000.00
nonCurrentLiabilitiesTotal 893317000.00
liabilitiesAndStockholdersEquity 3630004000.00
cashAndShortTermInvestments 258754000.00
propertyPlantAndEquipmentGross 3150200000.00
propertyPlantAndEquipmentNet 3150222000.00
commonStockSharesOutstanding 157196000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3378824000.00
otherCurrentAssets 6189000.00
totalLiab 861068000.00
totalStockholderEquity 2517756000.00
otherCurrentLiab 61619000.00
commonStock 2299700000.00
retainedEarnings 157541000.00
otherLiab 72514000.00
otherAssets 30030000.00
cash 68382000.00
totalCurrentLiabilities 173059000.00
currentDeferredRevenue 32991000.00
netDebt 141496000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 209878000.00
otherStockholderEquity 2314913000.00
propertyPlantEquipment 2997500000.00
totalCurrentAssets 351294000.00
shortTermInvestments 70383000.00
netReceivables 101565000.00
longTermDebt 212079000.00
inventory 69896000.00
accountsPayable 68571000.00
accumulatedOtherComprehensiveIncome 45302000.00
commonStockTotalEquity 2299700000.00
nonCurrrentAssetsOther 8383000.00
nonCurrentAssetsTotal 3027530000.00
nonCurrentLiabilitiesTotal 688009000.00
liabilitiesAndStockholdersEquity 3378824000.00
cashAndShortTermInvestments 138765000.00
propertyPlantAndEquipmentGross 2997500000.00
propertyPlantAndEquipmentNet 2997500000.00
commonStockSharesOutstanding 157196000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3221864000.00
otherCurrentAssets 158711000.00
totalLiab 1058297000.00
totalStockholderEquity 2163567000.00
otherCurrentLiab 896000.00
commonStock 1982400000.00
retainedEarnings 163533000.00
otherLiab 64567000.00
otherAssets 32109000.00
cash 112209000.00
totalCurrentLiabilities 192425000.00
netDebt 187791000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1997593000.00
propertyPlantEquipment 2792623000.00
totalCurrentAssets 397132000.00
shortTermInvestments 89000000.00
netReceivables 60811000.00
longTermDebt 300000000.00
inventory 65401000.00
accountsPayable 191529000.00
accumulatedOtherComprehensiveIncome 2441000.00
commonStockTotalEquity 1982400000.00
nonCurrrentAssetsOther 8944000.00
nonCurrentAssetsTotal 2824732000.00
nonCurrentLiabilitiesTotal 865872000.00
liabilitiesAndStockholdersEquity 3221864000.00
cashAndShortTermInvestments 112209000.00
propertyPlantAndEquipmentGross 2792600000.00
propertyPlantAndEquipmentNet 2792623000.00
commonStockSharesOutstanding 144975000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2976867000.00
otherCurrentAssets 56111000.00
totalLiab 839533000.00
totalStockholderEquity 2137334000.00
otherCurrentLiab 438000.00
commonStock 1976100000.00
retainedEarnings 149495000.00
otherLiab 70477000.00
otherAssets 42388000.00
cash 148961000.00
totalCurrentLiabilities 172418000.00
netDebt -73961000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 1991241000.00
propertyPlantEquipment 2543312000.00
totalCurrentAssets 391167000.00
shortTermInvestments 78512000.00
netReceivables 81264000.00
longTermDebt 75000000.00
inventory 26319000.00
accountsPayable 171980000.00
accumulatedOtherComprehensiveIncome -3402000.00
commonStockTotalEquity 1976100000.00
nonCurrrentAssetsOther 15996000.00
nonCurrentAssetsTotal 2585700000.00
nonCurrentLiabilitiesTotal 667115000.00
liabilitiesAndStockholdersEquity 2976867000.00
cashAndShortTermInvestments 227473000.00
propertyPlantAndEquipmentGross 2543300000.00
propertyPlantAndEquipmentNet 2543312000.00
commonStockSharesOutstanding 144851000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2819484000.00
otherCurrentAssets 78165000.00
totalLiab 693875000.00
totalStockholderEquity 2125609000.00
otherCurrentLiab 5086000.00
commonStock 1972400000.00
retainedEarnings 141148000.00
otherLiab 57990000.00
otherAssets 40308000.00
cash 252199000.00
totalCurrentLiabilities 130602000.00
netDebt -252199000.00
otherStockholderEquity 1987565000.00
propertyPlantEquipment 2258058000.00
totalCurrentAssets 521118000.00
shortTermInvestments 72199000.00
netReceivables 93525000.00
inventory 22679000.00
accountsPayable 125516000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 1972400000.00
nonCurrrentAssetsOther 16127000.00
nonCurrentAssetsTotal 2298366000.00
nonCurrentLiabilitiesTotal 563273000.00
liabilitiesAndStockholdersEquity 2819484000.00
cashAndShortTermInvestments 324398000.00
propertyPlantAndEquipmentGross 2258100000.00
propertyPlantAndEquipmentNet 2258058000.00
commonStockSharesOutstanding 144375000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2735498000.00
otherCurrentAssets 48692000.00
totalLiab 676564000.00
totalStockholderEquity 2058934000.00
otherCurrentLiab 33323000.00
commonStock 1931700000.00
retainedEarnings 112240000.00
otherLiab 51476000.00
otherAssets 22341000.00
cash 314794000.00
totalCurrentLiabilities 134507000.00
currentDeferredRevenue 33040000.00
netDebt -305088000.00
shortTermDebt 9706000.00
shortLongTermDebtTotal 9706000.00
otherStockholderEquity 1946833000.00
propertyPlantEquipment 2107063000.00
totalCurrentAssets 606094000.00
shortTermInvestments 78770000.00
netReceivables 124630000.00
longTermDebt 6465000.00
inventory 23197000.00
accountsPayable 58438000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1931700000.00
nonCurrrentAssetsOther 16436000.00
nonCurrentAssetsTotal 2129404000.00
nonCurrentLiabilitiesTotal 542057000.00
liabilitiesAndStockholdersEquity 2735498000.00
cashAndShortTermInvestments 393564000.00
propertyPlantAndEquipmentGross 2123400000.00
propertyPlantAndEquipmentNet 2107063000.00
commonStockSharesOutstanding 144375000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2531554000.00
otherCurrentAssets 77322000.00
totalLiab 637630000.00
totalStockholderEquity 1893924000.00
otherCurrentLiab 647000.00
commonStock 1791800000.00
retainedEarnings 72711000.00
otherLiab 36727000.00
otherAssets 34625000.00
cash 358823000.00
totalCurrentLiabilities 93243000.00
netDebt -358823000.00
otherStockholderEquity 1806905000.00
propertyPlantEquipment 1893634000.00
totalCurrentAssets 603295000.00
shortTermInvestments 68771000.00
netReceivables 74619000.00
inventory 23760000.00
accountsPayable 92596000.00
accumulatedOtherComprehensiveIncome 14308000.00
commonStockTotalEquity 1791800000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 1928259000.00
nonCurrentLiabilitiesTotal 544387000.00
liabilitiesAndStockholdersEquity 2531554000.00
cashAndShortTermInvestments 427594000.00
propertyPlantAndEquipmentGross 1893600000.00
propertyPlantAndEquipmentNet 1893634000.00
commonStockSharesOutstanding 140223000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2411346000.00
otherCurrentAssets 142816000.00
totalLiab 580910000.00
totalStockholderEquity 1820241000.00
otherCurrentLiab 17768000.00
commonStock 1724500000.00
retainedEarnings 61259000.00
otherLiab 32392000.00
otherAssets 31274000.00
cash 495334000.00
totalCurrentLiabilities 89729000.00
netDebt -495334000.00
otherStockholderEquity 1739624000.00
propertyPlantEquipment 1714628000.00
totalCurrentAssets 665444000.00
netReceivables 76500000.00
inventory 27294000.00
accountsPayable 71961000.00
accumulatedOtherComprehensiveIncome 19358000.00
commonStockTotalEquity 1724500000.00
nonCurrrentAssetsOther 15317000.00
nonCurrentAssetsTotal 1745902000.00
nonCurrentLiabilitiesTotal 491181000.00
liabilitiesAndStockholdersEquity 2411346000.00
cashAndShortTermInvestments 495334000.00
propertyPlantAndEquipmentGross 1714600000.00
propertyPlantAndEquipmentNet 1714628000.00
commonStockSharesOutstanding 138056000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1535457000.00
otherCurrentAssets 152646000.00
totalLiab 247941000.00
totalStockholderEquity 1287516000.00
otherCurrentLiab 18069000.00
commonStock 1230700000.00
retainedEarnings 23450000.00
otherLiab 26922000.00
otherAssets 20702000.00
cash 427615000.00
totalCurrentLiabilities 53663000.00
netDebt -427615000.00
otherStockholderEquity 1250550000.00
propertyPlantEquipment 914737000.00
totalCurrentAssets 600018000.00
shortTermInvestments 170042000.00
netReceivables 85000000.00
inventory 19757000.00
accountsPayable 35594000.00
accumulatedOtherComprehensiveIncome 13516000.00
commonStockTotalEquity 1230700000.00
nonCurrrentAssetsOther 14561000.00
nonCurrentAssetsTotal 935439000.00
nonCurrentLiabilitiesTotal 194278000.00
liabilitiesAndStockholdersEquity 1535457000.00
cashAndShortTermInvestments 427615000.00
propertyPlantAndEquipmentGross 859900000.00
propertyPlantAndEquipmentNet 914737000.00
commonStockSharesOutstanding 125649000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1521488000.00
otherCurrentAssets 146940000.00
totalLiab 269083000.00
totalStockholderEquity 1252405000.00
otherCurrentLiab 29397000.00
commonStock 1230654000.00
retainedEarnings 3015000.00
otherLiab 27457000.00
otherAssets 38796000.00
cash 288575000.00
totalCurrentLiabilities 71935000.00
netDebt -288575000.00
otherStockholderEquity 1245782000.00
propertyPlantEquipment 859859000.00
totalCurrentAssets 622833000.00
shortTermInvestments 170042000.00
netReceivables 85000000.00
inventory 17276000.00
accountsPayable 42538000.00
accumulatedOtherComprehensiveIncome 3608000.00
commonStockTotalEquity 1230700000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 898655000.00
nonCurrentLiabilitiesTotal 197148000.00
liabilitiesAndStockholdersEquity 1521488000.00
cashAndShortTermInvestments 458617000.00
propertyPlantAndEquipmentGross 859900000.00
propertyPlantAndEquipmentNet 859859000.00
commonStockSharesOutstanding 125649000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1413259000.00
otherCurrentAssets 89714000.00
totalLiab 192453000.00
totalStockholderEquity 1220806000.00
otherCurrentLiab 13623000.00
commonStock 1225900000.00
retainedEarnings -25049000.00
otherLiab 17485000.00
otherAssets 56720000.00
cash 254918000.00
totalCurrentLiabilities 44195000.00
netDebt -254918000.00
otherStockholderEquity 1233112000.00
propertyPlantEquipment 805504000.00
totalCurrentAssets 551035000.00
shortTermInvestments 170042000.00
netReceivables 12189000.00
inventory 18249000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome 12743000.00
commonStockTotalEquity 1225900000.00
nonCurrrentAssetsOther 31669000.00
nonCurrentAssetsTotal 862224000.00
nonCurrentLiabilitiesTotal 148258000.00
liabilitiesAndStockholdersEquity 1413259000.00
cashAndShortTermInvestments 424960000.00
propertyPlantAndEquipmentGross 805500000.00
propertyPlantAndEquipmentNet 805504000.00
commonStockSharesOutstanding 123822000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1362174000.00
otherCurrentAssets 107117000.00
totalLiab 197057000.00
totalStockholderEquity 1165117000.00
otherCurrentLiab 14780000.00
commonStock 1215925000.00
retainedEarnings -70252000.00
otherLiab 17309000.00
otherAssets 39016000.00
cash 363473000.00
totalCurrentLiabilities 50616000.00
netDebt -356241000.00
shortTermDebt 7232000.00
shortLongTermDebtTotal 7232000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 770588000.00
totalCurrentAssets 552570000.00
shortTermInvestments 32304000.00
netReceivables 12604000.00
inventory 17378000.00
accountsPayable 28604000.00
accumulatedOtherComprehensiveIncome 12263000.00
commonStockTotalEquity 1215900000.00
nonCurrrentAssetsOther 3411000.00
nonCurrentAssetsTotal 809604000.00
nonCurrentLiabilitiesTotal 146441000.00
liabilitiesAndStockholdersEquity 1362174000.00
cashAndShortTermInvestments 395777000.00
propertyPlantAndEquipmentGross 770600000.00
propertyPlantAndEquipmentNet 770588000.00
commonStockSharesOutstanding 117817000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1066184000.00
otherCurrentAssets 75833000.00
totalLiab 180446000.00
totalStockholderEquity 885738000.00
otherCurrentLiab 643000.00
commonStock 973116000.00
retainedEarnings -107344000.00
otherLiab 28496000.00
otherAssets 58194000.00
cash 75319000.00
totalCurrentLiabilities 28491000.00
netDebt -72055000.00
shortTermDebt 3264000.00
shortLongTermDebtTotal 3264000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 743083000.00
totalCurrentAssets 264907000.00
shortTermInvestments 50811000.00
netReceivables 16992000.00
inventory 17173000.00
accountsPayable 24584000.00
accumulatedOtherComprehensiveIncome 12785000.00
commonStockTotalEquity 973100000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 801277000.00
nonCurrentLiabilitiesTotal 151955000.00
liabilitiesAndStockholdersEquity 1066184000.00
cashAndShortTermInvestments 126130000.00
propertyPlantAndEquipmentGross 743100000.00
propertyPlantAndEquipmentNet 743083000.00
commonStockSharesOutstanding 108598000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 976069000.00
otherCurrentAssets 90787000.00
totalLiab 321002000.00
totalStockholderEquity 655067000.00
otherCurrentLiab 6052000.00
commonStock 764659000.00
retainedEarnings -138697000.00
otherLiab 25919000.00
otherAssets 71538000.00
cash 61155000.00
totalCurrentLiabilities 43845000.00
netDebt 69901000.00
shortLongTermDebtTotal 131056000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 661196000.00
totalCurrentAssets 243335000.00
shortTermInvestments 59827000.00
netReceivables 7723000.00
longTermDebt 131056000.00
inventory 23843000.00
accountsPayable 37793000.00
accumulatedOtherComprehensiveIncome 21924000.00
commonStockTotalEquity 764700000.00
nonCurrrentAssetsOther 7995000.00
nonCurrentAssetsTotal 732734000.00
nonCurrentLiabilitiesTotal 277157000.00
liabilitiesAndStockholdersEquity 976069000.00
cashAndShortTermInvestments 120982000.00
propertyPlantAndEquipmentGross 661200000.00
propertyPlantAndEquipmentNet 661196000.00
commonStockSharesOutstanding 108598000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 766727000.00
otherCurrentAssets 71432000.00
totalLiab 255656000.00
totalStockholderEquity 511071000.00
otherCurrentLiab 1684000.00
commonStock 631067000.00
retainedEarnings -147457000.00
otherLiab 20615000.00
otherAssets 87800000.00
cash 65726000.00
totalCurrentLiabilities 28398000.00
netDebt 76299000.00
shortLongTermDebtTotal 142025000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 453490000.00
totalCurrentAssets 225437000.00
shortTermInvestments 51914000.00
netReceivables 7546000.00
longTermDebt 142025000.00
inventory 22502000.00
accountsPayable 26714000.00
accumulatedOtherComprehensiveIncome 20280000.00
commonStockTotalEquity 631100000.00
nonCurrrentAssetsOther 27456000.00
nonCurrentAssetsTotal 541290000.00
nonCurrentLiabilitiesTotal 227258000.00
liabilitiesAndStockholdersEquity 766727000.00
cashAndShortTermInvestments 117640000.00
propertyPlantAndEquipmentGross 453500000.00
propertyPlantAndEquipmentNet 453490000.00
commonStockSharesOutstanding 87096000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 736355000.00
otherCurrentAssets 56407000.00
totalLiab 240059000.00
totalStockholderEquity 496296000.00
otherCurrentLiab 3254000.00
commonStock 623087000.00
retainedEarnings -149513000.00
otherLiab 15115000.00
otherAssets 83681000.00
cash 87590000.00
totalCurrentLiabilities 24441000.00
netDebt 53736000.00
shortLongTermDebtTotal 141326000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 444189000.00
totalCurrentAssets 208485000.00
shortTermInvestments 30184000.00
netReceivables 7590000.00
longTermDebt 141326000.00
inventory 23690000.00
accountsPayable 21187000.00
accumulatedOtherComprehensiveIncome 15541000.00
commonStockTotalEquity 623100000.00
nonCurrrentAssetsOther 26001000.00
nonCurrentAssetsTotal 527870000.00
nonCurrentLiabilitiesTotal 215618000.00
liabilitiesAndStockholdersEquity 736355000.00
cashAndShortTermInvestments 117774000.00
propertyPlantAndEquipmentGross 444200000.00
propertyPlantAndEquipmentNet 444189000.00
commonStockSharesOutstanding 86627000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 718164000.00
otherCurrentAssets 44615000.00
totalLiab 247938000.00
totalStockholderEquity 470226000.00
otherCurrentLiab 5825000.00
commonStock 620704000.00
retainedEarnings -172756000.00
otherLiab 18418000.00
otherAssets 79295000.00
cash 33005000.00
totalCurrentLiabilities 34492000.00
netDebt 108490000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 436402000.00
totalCurrentAssets 211797000.00
shortTermInvestments 78629000.00
netReceivables 20245000.00
longTermDebt 141083000.00
inventory 26393000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome 15097000.00
commonStockTotalEquity 622200000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 506367000.00
nonCurrentLiabilitiesTotal 213446000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 111634000.00
propertyPlantAndEquipmentGross 436400000.00
propertyPlantAndEquipmentNet 427037000.00
commonStockSharesOutstanding 86545000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 718164000.00
otherCurrentAssets 44615000.00
totalLiab 247938000.00
totalStockholderEquity 470226000.00
otherCurrentLiab 5825000.00
commonStock 620704000.00
retainedEarnings -172756000.00
otherLiab 14815000.00
otherAssets 79330000.00
cash 33005000.00
totalCurrentLiabilities 34492000.00
netDebt 108490000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 427037000.00
totalCurrentAssets 211797000.00
shortTermInvestments 78629000.00
netReceivables 20245000.00
longTermDebt 141495000.00
inventory 26393000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome 15097000.00
commonStockTotalEquity 620700000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 506367000.00
nonCurrentLiabilitiesTotal 213446000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 111634000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427037000.00
commonStockSharesOutstanding 86545000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 687523000.00
otherCurrentAssets 41529000.00
totalLiab 238788000.00
totalStockholderEquity 448735000.00
otherCurrentLiab 1586000.00
commonStock 618436000.00
retainedEarnings -185785000.00
otherLiab 15886000.00
otherAssets 71341000.00
cash 50506000.00
totalCurrentLiabilities 27807000.00
netDebt 93244000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity -349000.00
propertyPlantEquipment 416104000.00
totalCurrentAssets 200078000.00
shortTermInvestments 69836000.00
netReceivables 11006000.00
longTermDebt 143750000.00
inventory 17616000.00
accountsPayable 26221000.00
accumulatedOtherComprehensiveIncome 16084000.00
commonStockTotalEquity 472700000.00
nonCurrrentAssetsOther 27835000.00
nonCurrentAssetsTotal 487445000.00
nonCurrentLiabilitiesTotal 210981000.00
liabilitiesAndStockholdersEquity 687523000.00
cashAndShortTermInvestments 120342000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 416104000.00
commonStockSharesOutstanding 85278000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 650627000.00
otherCurrentAssets 42082000.00
totalLiab 86278000.00
totalStockholderEquity 564349000.00
otherCurrentLiab 3159000.00
commonStock 453970000.00
retainedEarnings -63296000.00
otherLiab 15325000.00
otherAssets 64343000.00
cash 99263000.00
totalCurrentLiabilities 25613000.00
netDebt -99263000.00
otherStockholderEquity 55032000.00
propertyPlantEquipment 413740000.00
totalCurrentAssets 172516000.00
netReceivables 9850000.00
inventory 15251000.00
accountsPayable 22454000.00
accumulatedOtherComprehensiveIncome 118643000.00
commonStockTotalEquity 453900000.00
nonCurrrentAssetsOther 21937000.00
nonCurrentAssetsTotal 478111000.00
nonCurrentLiabilitiesTotal 60665000.00
liabilitiesAndStockholdersEquity 650627000.00
cashAndShortTermInvestments 99263000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413764000.00
commonStockSharesOutstanding 88050000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 637120000.00
otherCurrentAssets 42740000.00
totalLiab 236385000.00
totalStockholderEquity 400735000.00
otherCurrentLiab 6488000.00
commonStock 601323000.00
retainedEarnings -218061000.00
otherLiab 14917000.00
otherAssets 54681000.00
cash 110368000.00
totalCurrentLiabilities 36404000.00
netDebt 33386000.00
shortLongTermDebtTotal 143754000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 407855000.00
totalCurrentAssets 177021000.00
shortTermInvestments 4426000.00
netReceivables 4039000.00
inventory 14179000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 452400000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 460099000.00
nonCurrentLiabilitiesTotal 199981000.00
liabilitiesAndStockholdersEquity 637120000.00
cashAndShortTermInvestments 114794000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 399731000.00
commonStockSharesOutstanding 85051000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 637120000.00
otherCurrentAssets 42740000.00
totalLiab 236385000.00
totalStockholderEquity 400735000.00
otherCurrentLiab 6488000.00
commonStock 601323000.00
retainedEarnings -218061000.00
otherLiab 53600000.00
otherAssets 55172000.00
cash 110368000.00
totalCurrentLiabilities 36404000.00
netDebt 33386000.00
shortLongTermDebtTotal 143754000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 401744000.00
totalCurrentAssets 177021000.00
shortTermInvestments 4426000.00
netReceivables 4039000.00
inventory 14179000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 601300000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 460099000.00
nonCurrentLiabilitiesTotal 199981000.00
liabilitiesAndStockholdersEquity 637120000.00
cashAndShortTermInvestments 114794000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399731000.00
commonStockSharesOutstanding 85051000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 602838000.00
otherCurrentAssets 23609000.00
totalLiab 206805000.00
totalStockholderEquity 396033000.00
otherCurrentLiab 1066000.00
commonStock 600447000.00
retainedEarnings -217908000.00
otherLiab 41748000.00
otherAssets 36528000.00
cash 114873000.00
totalCurrentLiabilities 18109000.00
netDebt 28877000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 396561000.00
totalCurrentAssets 162162000.00
netReceivables 9796000.00
inventory 13884000.00
accountsPayable 17043000.00
accumulatedOtherComprehensiveIncome 6313000.00
commonStockTotalEquity 600400000.00
nonCurrrentAssetsOther 19465000.00
nonCurrentAssetsTotal 440676000.00
nonCurrentLiabilitiesTotal 188696000.00
liabilitiesAndStockholdersEquity 602838000.00
cashAndShortTermInvestments 114873000.00
propertyPlantAndEquipmentGross 397500000.00
propertyPlantAndEquipmentNet 397452000.00
commonStockSharesOutstanding 84778571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 588724000.00
otherCurrentAssets 32053000.00
totalLiab 192176000.00
totalStockholderEquity 396548000.00
otherCurrentLiab 2702000.00
commonStock 594341000.00
retainedEarnings -206039000.00
otherLiab 30971000.00
otherAssets 32122000.00
cash 121078000.00
totalCurrentLiabilities 16455000.00
netDebt 22672000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 377686000.00
totalCurrentAssets 172706000.00
netReceivables 6599000.00
inventory 12976000.00
accountsPayable 13753000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 594300000.00
nonCurrrentAssetsOther 16055000.00
nonCurrentAssetsTotal 416018000.00
nonCurrentLiabilitiesTotal 175721000.00
liabilitiesAndStockholdersEquity 588724000.00
cashAndShortTermInvestments 121078000.00
propertyPlantAndEquipmentGross 376200000.00
propertyPlantAndEquipmentNet 376204000.00
commonStockSharesOutstanding 83636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 593807000.00
otherCurrentAssets 32649000.00
totalLiab 196114000.00
totalStockholderEquity 397693000.00
otherCurrentLiab 5840000.00
commonStock 591969000.00
retainedEarnings -196023000.00
otherLiab 29827000.00
otherAssets 33763000.00
cash 152934000.00
totalCurrentLiabilities 21086000.00
netDebt -9184000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 362729000.00
totalCurrentAssets 206228000.00
netReceivables 10025000.00
inventory 10620000.00
accountsPayable 15246000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 593200000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 387579000.00
nonCurrentLiabilitiesTotal 175028000.00
liabilitiesAndStockholdersEquity 593807000.00
cashAndShortTermInvestments 152934000.00
propertyPlantAndEquipmentGross 361300000.00
propertyPlantAndEquipmentNet 353059000.00
commonStockSharesOutstanding 84552000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 593807000.00
otherCurrentAssets 32649000.00
totalLiab 196114000.00
totalStockholderEquity 397693000.00
otherCurrentLiab 5840000.00
commonStock 591969000.00
retainedEarnings -196023000.00
otherLiab 31278000.00
otherAssets 34520000.00
cash 152934000.00
totalCurrentLiabilities 21086000.00
netDebt -9184000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 353059000.00
totalCurrentAssets 206228000.00
shortTermInvestments 3886000.00
netReceivables 10025000.00
longTermDebt 143750000.00
inventory 10620000.00
accountsPayable 15246000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 441400000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 387579000.00
nonCurrentLiabilitiesTotal 175028000.00
liabilitiesAndStockholdersEquity 593807000.00
cashAndShortTermInvestments 152934000.00
propertyPlantAndEquipmentGross 356400000.00
propertyPlantAndEquipmentNet 353059000.00
commonStockSharesOutstanding 84552000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 433491000.00
otherCurrentAssets 18511000.00
totalLiab 214991000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 1187000.00
commonStock 423639000.00
retainedEarnings -194013000.00
otherLiab 27920000.00
otherAssets 41642000.00
cash 17699000.00
totalCurrentLiabilities 13321000.00
netDebt 156051000.00
shortLongTermDebtTotal 173750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 341919000.00
totalCurrentAssets 49930000.00
netReceivables 18000000.00
longTermDebt 173750000.00
inventory 10087000.00
accountsPayable 12134000.00
accumulatedOtherComprehensiveIncome -18307000.00
commonStockTotalEquity 263900000.00
nonCurrrentAssetsOther 14756000.00
nonCurrentAssetsTotal 383561000.00
nonCurrentLiabilitiesTotal 201670000.00
liabilitiesAndStockholdersEquity 433491000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 345300000.00
propertyPlantAndEquipmentNet 341919000.00
commonStockSharesOutstanding 80923000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 434960000.00
otherCurrentAssets 29567000.00
totalLiab 219847000.00
totalStockholderEquity 215113000.00
otherCurrentLiab 2663000.00
commonStock 420179000.00
retainedEarnings -193383000.00
otherLiab 28283000.00
otherAssets 40247000.00
cash 28311000.00
totalCurrentLiabilities 17814000.00
netDebt 145439000.00
shortLongTermDebtTotal 173750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 323746000.00
totalCurrentAssets 70967000.00
netReceivables 29600000.00
longTermDebt 173750000.00
inventory 9580000.00
accountsPayable 15151000.00
accumulatedOtherComprehensiveIncome -18864000.00
commonStockTotalEquity 260800000.00
nonCurrrentAssetsOther 13068000.00
nonCurrentAssetsTotal 363993000.00
nonCurrentLiabilitiesTotal 202033000.00
liabilitiesAndStockholdersEquity 434960000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 327100000.00
propertyPlantAndEquipmentNet 323746000.00
commonStockSharesOutstanding 80546000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 395512000.00
otherCurrentAssets 21637000.00
totalLiab 184197000.00
totalStockholderEquity 211315000.00
otherCurrentLiab 5136000.00
commonStock 247965000.00
retainedEarnings -56731000.00
otherLiab 29328000.00
otherAssets 43274000.00
cash 21180000.00
totalCurrentLiabilities 14559000.00
netDebt 126086000.00
shortLongTermDebtTotal 147266000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 312221000.00
totalCurrentAssets 57126000.00
netReceivables 21600000.00
longTermDebt 173750000.00
inventory 9074000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 253300000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 338386000.00
nonCurrentLiabilitiesTotal 169638000.00
liabilitiesAndStockholdersEquity 395512000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 315600000.00
propertyPlantAndEquipmentNet 304180000.00
commonStockSharesOutstanding 79283000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 395512000.00
otherCurrentAssets 21637000.00
totalLiab 184197000.00
totalStockholderEquity 211315000.00
otherCurrentLiab 5136000.00
commonStock 247965000.00
retainedEarnings -56731000.00
otherLiab 22372000.00
otherAssets 34206000.00
cash 21180000.00
totalCurrentLiabilities 14559000.00
netDebt 126086000.00
shortLongTermDebtTotal 147266000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 304180000.00
totalCurrentAssets 57126000.00
netReceivables 21600000.00
longTermDebt 147266000.00
inventory 9074000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 338386000.00
nonCurrentLiabilitiesTotal 169638000.00
liabilitiesAndStockholdersEquity 395512000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 304200000.00
propertyPlantAndEquipmentNet 304180000.00
commonStockSharesOutstanding 79283000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 446034000.00
otherCurrentAssets 19995000.00
totalLiab 229421000.00
totalStockholderEquity 214888000.00
otherCurrentLiab 3445000.00
commonStock 243066000.00
retainedEarnings -48259000.00
otherLiab 24312000.00
otherAssets 39521000.00
cash 76413000.00
totalCurrentLiabilities 13906000.00
netDebt 114790000.00
shortLongTermDebtTotal 191203000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 296711000.00
totalCurrentAssets 109802000.00
netReceivables 20000000.00
longTermDebt 191203000.00
inventory 9494000.00
accountsPayable 10461000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 243100000.00
nonCurrrentAssetsOther 16198000.00
nonCurrentAssetsTotal 336232000.00
nonCurrentLiabilitiesTotal 215515000.00
liabilitiesAndStockholdersEquity 446034000.00
cashAndShortTermInvestments 76413000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296711000.00
commonStockSharesOutstanding 77953000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 450112000.00
otherCurrentAssets 23719000.00
totalLiab 230752000.00
totalStockholderEquity 217399000.00
otherCurrentLiab 5598000.00
commonStock 241516000.00
retainedEarnings -43622000.00
otherLiab 23892000.00
otherAssets 40081000.00
cash 87335000.00
totalCurrentLiabilities 16719000.00
netDebt 102806000.00
shortLongTermDebtTotal 190141000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 291422000.00
totalCurrentAssets 118609000.00
netReceivables 20900000.00
longTermDebt 190141000.00
inventory 7555000.00
accountsPayable 11121000.00
accumulatedOtherComprehensiveIncome 4984000.00
commonStockTotalEquity 241500000.00
treasuryStock -909000.00
nonCurrrentAssetsOther 40081000.00
nonCurrentAssetsTotal 331503000.00
nonCurrentLiabilitiesTotal 214033000.00
liabilitiesAndStockholdersEquity 450112000.00
cashAndShortTermInvestments 87335000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291422000.00
commonStockSharesOutstanding 66799612.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 370692000.00
otherCurrentAssets 18217000.00
totalLiab 231953000.00
totalStockholderEquity 136778000.00
otherCurrentLiab 3017000.00
commonStock 159238000.00
retainedEarnings -37134000.00
otherLiab 23683000.00
otherAssets 38805000.00
cash 14091000.00
totalCurrentLiabilities 19174000.00
netDebt 176731000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 190822000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 289312000.00
totalCurrentAssets 42575000.00
netReceivables 14400000.00
longTermDebt 189096000.00
inventory 10267000.00
accountsPayable 14431000.00
accumulatedOtherComprehensiveIncome 5262000.00
commonStockTotalEquity 159200000.00
treasuryStock -5109000.00
nonCurrrentAssetsOther 38805000.00
nonCurrentAssetsTotal 328117000.00
nonCurrentLiabilitiesTotal 212779000.00
liabilitiesAndStockholdersEquity 370692000.00
cashAndShortTermInvestments 14091000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289312000.00
commonStockSharesOutstanding 56303184.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 364752000.00
otherCurrentAssets 22317000.00
totalLiab 228297000.00
totalStockholderEquity 133890000.00
otherCurrentLiab 6672000.00
commonStock 158252000.00
retainedEarnings -36880000.00
otherLiab 23771000.00
otherAssets 39511000.00
cash 13906000.00
totalCurrentLiabilities 23860000.00
netDebt 166760000.00
shortLongTermDebtTotal 180666000.00
otherStockholderEquity 7853000.00
propertyPlantEquipment 282497000.00
totalCurrentAssets 42744000.00
netReceivables 17200000.00
longTermDebt 180666000.00
inventory 6521000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 158300000.00
treasuryStock -6682000.00
nonCurrrentAssetsOther 39511000.00
nonCurrentAssetsTotal 322008000.00
nonCurrentLiabilitiesTotal 204437000.00
liabilitiesAndStockholdersEquity 364752000.00
cashAndShortTermInvestments 13906000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282497000.00
commonStockSharesOutstanding 56303184.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 333520000.00
otherCurrentAssets 3405000.00
totalLiab 201376000.00
totalStockholderEquity 128881000.00
otherCurrentLiab 2833000.00
commonStock 154200000.00
retainedEarnings -35537000.00
otherLiab 15102000.00
otherAssets 37028000.00
cash 9215000.00
totalCurrentLiabilities 16630000.00
netDebt 161218000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 170433000.00
otherStockholderEquity 6160000.00
propertyPlantEquipment 263048000.00
totalCurrentAssets 33444000.00
shortTermInvestments 16500000.00
netReceivables 700000.00
longTermDebt 169644000.00
inventory 20824000.00
accountsPayable 13008000.00
accumulatedOtherComprehensiveIncome 4058000.00
commonStockTotalEquity 154200000.00
treasuryStock -8424000.00
nonCurrrentAssetsOther 37028000.00
nonCurrentAssetsTotal 300076000.00
nonCurrentLiabilitiesTotal 184746000.00
liabilitiesAndStockholdersEquity 333520000.00
cashAndShortTermInvestments 9215000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263048000.00
commonStockSharesOutstanding 54389000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 326769000.00
otherCurrentAssets 810000.00
totalLiab 193656000.00
totalStockholderEquity 129802000.00
otherCurrentLiab 2702000.00
commonStock 153900000.00
retainedEarnings -34190000.00
otherLiab 15699000.00
otherAssets 36479000.00
cash 21690000.00
totalCurrentLiabilities 14392000.00
netDebt 143789000.00
shortTermDebt 1892000.00
shortLongTermDebtTotal 165479000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 249092000.00
totalCurrentAssets 41285000.00
shortTermInvestments 11014000.00
netReceivables 700000.00
longTermDebt 163623000.00
inventory 7771000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome 10068000.00
commonStockTotalEquity 153900000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 36353000.00
nonCurrentAssetsTotal 285484000.00
nonCurrentLiabilitiesTotal 179264000.00
liabilitiesAndStockholdersEquity 326769000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 249100000.00
propertyPlantAndEquipmentNet 249131000.00
commonStockSharesOutstanding 55563777.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 307468000.00
otherCurrentAssets 6001000.00
totalLiab 171321000.00
totalStockholderEquity 132836000.00
otherCurrentLiab 3173000.00
commonStock 153500000.00
retainedEarnings -30761000.00
otherLiab 14198000.00
otherAssets 34582000.00
cash 18001000.00
totalCurrentLiabilities 14553000.00
netDebt 125388000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 143389000.00
otherStockholderEquity -8525000.00
propertyPlantEquipment 233533000.00
totalCurrentAssets 39382000.00
shortTermInvestments 10300000.00
netReceivables 2300000.00
longTermDebt 142619000.00
inventory 15380000.00
accountsPayable 10621000.00
accumulatedOtherComprehensiveIncome 18622000.00
commonStockTotalEquity 153500000.00
treasuryStock -8500000.00
nonCurrrentAssetsOther 34554000.00
nonCurrentAssetsTotal 268086000.00
nonCurrentLiabilitiesTotal 156768000.00
liabilitiesAndStockholdersEquity 307468000.00
cashAndShortTermInvestments 18001000.00
propertyPlantAndEquipmentGross 233500000.00
propertyPlantAndEquipmentNet 233532000.00
commonStockSharesOutstanding 56659095.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 294244000.00
otherCurrentAssets 6221000.00
totalLiab 155105000.00
totalStockholderEquity 135821000.00
otherCurrentLiab 4631000.00
commonStock 153000000.00
retainedEarnings -27302000.00
cash 22602000.00
totalCurrentLiabilities 16243000.00
netDebt 103404000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 126006000.00
otherStockholderEquity -8470000.00
totalCurrentAssets 40781000.00
netReceivables 4200000.00
inventory 11958000.00
accountsPayable 9746000.00
accumulatedOtherComprehensiveIncome 18593000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 33661000.00
nonCurrentAssetsTotal 253463000.00
nonCurrentLiabilitiesTotal 138862000.00
liabilitiesAndStockholdersEquity 294244000.00
cashAndShortTermInvestments 22602000.00
propertyPlantAndEquipmentGross 219800000.00
propertyPlantAndEquipmentNet 219802000.00
commonStockSharesOutstanding 56659095.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 271510000.00
otherCurrentAssets 9949000.00
totalLiab 132416000.00
totalStockholderEquity 135823000.00
otherCurrentLiab 3271000.00
commonStock 152400000.00
retainedEarnings -21195000.00
cash 34825000.00
totalCurrentLiabilities 10972000.00
netDebt 74147000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 108972000.00
otherStockholderEquity -13783000.00
totalCurrentAssets 49613000.00
shortTermInvestments 4800000.00
netReceivables 700000.00
inventory 4839000.00
accountsPayable 6883000.00
accumulatedOtherComprehensiveIncome 18401000.00
commonStockTotalEquity 152400000.00
nonCurrrentAssetsOther 19219000.00
nonCurrentAssetsTotal 221897000.00
nonCurrentLiabilitiesTotal 121444000.00
liabilitiesAndStockholdersEquity 271510000.00
cashAndShortTermInvestments 34825000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202678000.00
commonStockSharesOutstanding 56921948.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 275243000.00
otherCurrentAssets 6817000.00
totalLiab 131178000.00
totalStockholderEquity 140451000.00
otherCurrentLiab 3340000.00
commonStock 151900000.00
retainedEarnings -16159000.00
cash 43772000.00
totalCurrentLiabilities 9613000.00
netDebt 65316000.00
shortTermDebt 1909000.00
shortLongTermDebtTotal 109088000.00
otherStockholderEquity 142000.00
totalCurrentAssets 68998000.00
shortTermInvestments 18400000.00
netReceivables 700000.00
inventory 18409000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome 4568000.00
commonStockTotalEquity 151900000.00
nonCurrrentAssetsOther 17523000.00
nonCurrentAssetsTotal 206245000.00
nonCurrentLiabilitiesTotal 121565000.00
liabilitiesAndStockholdersEquity 275243000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188722000.00
commonStockSharesOutstanding 60009219.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 276064000.00
otherCurrentAssets 6493000.00
totalLiab 129452000.00
totalStockholderEquity 143034000.00
otherCurrentLiab 3246000.00
commonStock 151600000.00
retainedEarnings -13250000.00
cash 59691000.00
totalCurrentLiabilities 9209000.00
netDebt 47303000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 106994000.00
otherStockholderEquity 46000.00
totalCurrentAssets 88709000.00
shortTermInvestments 22500000.00
netReceivables 700000.00
inventory 22525000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 151600000.00
nonCurrrentAssetsOther 17689000.00
nonCurrentAssetsTotal 187355000.00
nonCurrentLiabilitiesTotal 120243000.00
liabilitiesAndStockholdersEquity 276064000.00
cashAndShortTermInvestments 59691000.00
propertyPlantAndEquipmentGross 169700000.00
propertyPlantAndEquipmentNet 169666000.00
commonStockSharesOutstanding 52015094.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 278103000.00
otherCurrentAssets 7235000.00
totalLiab 131461000.00
totalStockholderEquity 143089000.00
otherCurrentLiab 4522000.00
commonStock 151700000.00
retainedEarnings -11370000.00
cash 75517000.00
totalCurrentLiabilities 13178000.00
netDebt 30620000.00
shortTermDebt 1873000.00
shortLongTermDebtTotal 106137000.00
otherStockholderEquity -1892000.00
totalCurrentAssets 105750000.00
shortTermInvestments 23300000.00
netReceivables 700000.00
inventory 22998000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome 4651000.00
commonStockTotalEquity 151700000.00
nonCurrrentAssetsOther 17442000.00
nonCurrentAssetsTotal 172353000.00
nonCurrentLiabilitiesTotal 118283000.00
liabilitiesAndStockholdersEquity 278103000.00
cashAndShortTermInvestments 75517000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 154911000.00
commonStockSharesOutstanding 52015094.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 276953000.00
otherCurrentAssets 6338000.00
totalLiab 127693000.00
totalStockholderEquity 144489000.00
otherCurrentLiab 5490000.00
commonStock 151500000.00
retainedEarnings -9606000.00
cash 88615000.00
totalCurrentLiabilities 13789000.00
netDebt 16533000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 105148000.00
otherStockholderEquity 16384000.00
totalCurrentAssets 118218000.00
shortTermInvestments 23265000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -13789000.00
commonStockTotalEquity 151500000.00
nonCurrrentAssetsOther 14050000.00
nonCurrentAssetsTotal 158735000.00
nonCurrentLiabilitiesTotal 113904000.00
liabilitiesAndStockholdersEquity 276953000.00
cashAndShortTermInvestments 111880000.00
propertyPlantAndEquipmentGross 144700000.00
propertyPlantAndEquipmentNet 144685000.00
commonStockSharesOutstanding 48756695.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 289876000.00
otherCurrentAssets 4966000.00
totalLiab 132387000.00
totalStockholderEquity 152523000.00
otherCurrentLiab 5307000.00
commonStock 157800000.00
retainedEarnings -7415000.00
cash 110005000.00
totalCurrentLiabilities 19321000.00
netDebt -5035000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 104970000.00
otherStockholderEquity 14860000.00
totalCurrentAssets 141026000.00
shortTermInvestments 26055000.00
accountsPayable 12109000.00
accumulatedOtherComprehensiveIncome -12722000.00
commonStockTotalEquity 157800000.00
nonCurrrentAssetsOther 10137000.00
nonCurrentAssetsTotal 148850000.00
nonCurrentLiabilitiesTotal 113066000.00
liabilitiesAndStockholdersEquity 289876000.00
cashAndShortTermInvestments 136060000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 138713000.00
commonStockSharesOutstanding 50002450.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 47152989.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 234053000.00
otherCurrentAssets 6575000.00
totalLiab 133955000.00
totalStockholderEquity 94992000.00
otherCurrentLiab 6085000.00
commonStock 169900000.00
retainedEarnings -78274000.00
cash 64704000.00
totalCurrentLiabilities 20495000.00
netDebt 38682000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 103386000.00
otherStockholderEquity 15537000.00
totalCurrentAssets 98699000.00
shortTermInvestments 27420000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome -12171000.00
commonStockTotalEquity 169900000.00
nonCurrrentAssetsOther 8465000.00
nonCurrentAssetsTotal 135354000.00
nonCurrentLiabilitiesTotal 113460000.00
liabilitiesAndStockholdersEquity 234053000.00
cashAndShortTermInvestments 92124000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126889000.00
commonStockSharesOutstanding 47152989.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 46678636.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 39981597.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 40016616.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 300636000.00
otherCurrentAssets 7516000.00
totalLiab 148493000.00
totalStockholderEquity 146816000.00
otherCurrentLiab 9195000.00
commonStock 127100000.00
retainedEarnings 10143000.00
cash 63557000.00
totalCurrentLiabilities 22548000.00
netDebt 36339000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 99896000.00
otherStockholderEquity 16359000.00
totalCurrentAssets 109966000.00
shortTermInvestments 38893000.00
accountsPayable 11456000.00
accumulatedOtherComprehensiveIncome -6786000.00
commonStockTotalEquity 127100000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 190670000.00
nonCurrentLiabilitiesTotal 125945000.00
liabilitiesAndStockholdersEquity 300636000.00
cashAndShortTermInvestments 102450000.00
propertyPlantAndEquipmentGross 184500000.00
propertyPlantAndEquipmentNet 184541000.00
commonStockSharesOutstanding 40016616.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 302798963.51
otherCurrentAssets 7267175.12
totalLiab 145416908.29
totalStockholderEquity 152023431.13
otherCurrentLiab 5505435.70
retainedEarnings 14240727.01
cash 66946098.11
totalCurrentLiabilities 16956741.96
netDebt 30903845.73
shortTermDebt 807463.90
shortLongTermDebtTotal 97849943.84
otherStockholderEquity 144095603.73
totalCurrentAssets 118330164.65
shortTermInvestments 44116891.41
accountsPayable 10643842.35
accumulatedOtherComprehensiveIncome -6312899.60
nonCurrrentAssetsOther 7707609.98
nonCurrentAssetsTotal 184468798.86
nonCurrentLiabilitiesTotal 128460166.34
liabilitiesAndStockholdersEquity 302798963.51
cashAndShortTermInvestments 111062989.52
propertyPlantAndEquipmentGross 176761188.88
propertyPlantAndEquipmentNet 176761188.88
commonStockSharesOutstanding 38000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 307332933.03
otherCurrentAssets 8201403.03
totalLiab 144256821.08
totalStockholderEquity 157657327.81
otherCurrentLiab 5418784.14
commonStock 127500000.00
retainedEarnings 18013795.93
cash 67148987.27
totalCurrentLiabilities 17940569.12
netDebt 30901714.97
shortTermDebt 1903897.13
shortLongTermDebtTotal 98050702.25
otherStockholderEquity 16097779.76
totalCurrentAssets 130416953.47
shortTermInvestments 55066563.17
accountsPayable 10617887.85
accumulatedOtherComprehensiveIncome -3954247.89
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 8201403.03
nonCurrentAssetsTotal 176915979.56
nonCurrentLiabilitiesTotal 126316251.96
liabilitiesAndStockholdersEquity 307332933.03
cashAndShortTermInvestments 122215550.45
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 168714576.53
commonStockSharesOutstanding 41428571.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 301146455.68
otherCurrentAssets 7046078.42
totalLiab 140554585.09
totalStockholderEquity 155160518.47
otherCurrentLiab 3816625.81
commonStock 127000000.00
retainedEarnings 15119709.94
cash 89910896.47
totalCurrentLiabilities 15193106.59
netDebt 5945128.66
shortTermDebt 807363.15
shortLongTermDebtTotal 95856025.13
otherStockholderEquity 15976674.54
totalCurrentAssets 134976439.68
shortTermInvestments 38019464.79
accountsPayable 10569117.63
accumulatedOtherComprehensiveIncome -2935866.01
commonStockTotalEquity 127000000.00
nonCurrrentAssetsOther 7853441.57
nonCurrentAssetsTotal 166170016.00
nonCurrentLiabilitiesTotal 125361478.50
liabilitiesAndStockholdersEquity 301146455.68
cashAndShortTermInvestments 127930361.26
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158316574.43
commonStockSharesOutstanding 32500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 282511145.00
otherCurrentAssets 5205889.25
totalLiab 155370131.39
totalStockholderEquity 126994368.84
otherCurrentLiab 7845495.07
commonStock 125100000.00
retainedEarnings 17157437.82
otherAssets 0.00
cash 91286367.90
totalCurrentLiabilities 23169873.30
currentDeferredRevenue 0.00
netDebt 19063819.80
shortTermDebt 1906381.98
shortLongTermDebtTotal 110350187.71
otherStockholderEquity -12013.14
totalCurrentAssets 123841506.34
shortTermInvestments 27349249.18
accountsPayable 13417996.25
accumulatedOtherComprehensiveIncome -15251055.84
commonStockTotalEquity 125100000.00
nonCurrrentAssetsOther 9238620.37
nonCurrentAssetsTotal 158669638.67
nonCurrentLiabilitiesTotal 132200258.09
liabilitiesAndStockholdersEquity 282511145.00
cashAndShortTermInvestments 118635617.08
propertyPlantAndEquipmentGross 149400000.00
propertyPlantAndEquipmentNet 149431018.30
commonStockSharesOutstanding 32500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 278111868.38
otherCurrentAssets 7201508.60
totalLiab 147222593.43
totalStockholderEquity 130740790.24
otherCurrentLiab 4157571.98
commonStock 127100000.00
retainedEarnings 18337862.12
otherAssets 0.00
cash 105349904.23
totalCurrentLiabilities 16927257.34
netDebt 3043936.63
shortTermDebt 742423.57
shortLongTermDebtTotal 108393840.85
otherStockholderEquity -516781.74
totalCurrentAssets 131260486.73
shortTermInvestments 18709073.90
accountsPayable 12027261.79
accumulatedOtherComprehensiveIncome -14180290.14
commonStockTotalEquity 127100000.00
nonCurrrentAssetsOther 7869689.82
nonCurrentAssetsTotal 146851381.65
nonCurrentLiabilitiesTotal 130295336.10
liabilitiesAndStockholdersEquity 278111868.38
cashAndShortTermInvestments 124058978.13
propertyPlantAndEquipmentGross 139600000.00
propertyPlantAndEquipmentNet 138981691.83
commonStockSharesOutstanding 36153846.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 268000116.46
otherCurrentAssets 5968497.98
totalLiab 141060354.62
totalStockholderEquity 126721402.16
otherCurrentLiab 2620316.18
commonStock 124000000.00
retainedEarnings 14266165.90
otherAssets 0.00
cash 105103793.64
totalCurrentLiabilities 13319940.61
netDebt 4221620.52
shortTermDebt 1892450.58
shortLongTermDebtTotal 109325414.16
otherStockholderEquity -117273.71
totalCurrentAssets 130579089.88
shortTermInvestments 19506798.26
accountsPayable 8807173.84
accumulatedOtherComprehensiveIncome -11427490.03
commonStockTotalEquity 124000000.00
nonCurrrentAssetsOther 10190118.50
nonCurrentAssetsTotal 137421026.58
nonCurrentLiabilitiesTotal 127740414.01
liabilitiesAndStockholdersEquity 268000116.46
cashAndShortTermInvestments 124610591.90
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127230908.09
commonStockSharesOutstanding 36250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 255212974.51
otherCurrentAssets 6558545.71
totalLiab 140367135.98
totalStockholderEquity 114631972.91
otherCurrentLiab 2138656.21
commonStock 121300000.00
retainedEarnings 9481375.87
cash 108144715.74
totalCurrentLiabilities 15897344.50
currentDeferredRevenue 0.00
netDebt -499019.78
shortTermDebt 784173.94
shortLongTermDebtTotal 107645695.95
otherStockholderEquity -252058.46
totalCurrentAssets 128747103.90
shortTermInvestments 14043842.45
accountsPayable 12974514.35
accumulatedOtherComprehensiveIncome -15897344.50
commonStockTotalEquity 121300000.00
nonCurrrentAssetsOther 12190340.40
nonCurrentAssetsTotal 126465870.61
nonCurrentLiabilitiesTotal 124469791.48
liabilitiesAndStockholdersEquity 255212974.51
cashAndShortTermInvestments 122188558.19
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114275530.21
commonStockSharesOutstanding 35454545.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 256234760.66
otherCurrentAssets 5275840.93
totalLiab 146226347.83
totalStockholderEquity 109794527.38
otherCurrentLiab 5846202.11
retainedEarnings 5632316.66
cash 122556358.81
totalCurrentLiabilities 23955169.61
netDebt -13902553.79
shortTermDebt 1924968.99
shortLongTermDebtTotal 108653805.02
otherStockholderEquity 120845275.27
totalCurrentAssets 135888551.43
shortTermInvestments 8056351.68
accountsPayable 16183998.52
accumulatedOtherComprehensiveIncome -16683064.55
nonCurrrentAssetsOther 12690536.28
nonCurrentAssetsTotal 120346209.24
nonCurrentLiabilitiesTotal 122271178.22
liabilitiesAndStockholdersEquity 256234760.66
cashAndShortTermInvestments 130612710.50
propertyPlantAndEquipmentGross 107655672.95
propertyPlantAndEquipmentNet 107655672.95
commonStockSharesOutstanding 35454545.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 258323765.79
otherCurrentAssets 4473138.80
totalLiab 138369093.59
totalStockholderEquity 119954672.19
otherCurrentLiab 2311121.71
retainedEarnings 7977097.53
otherAssets 0.00
cash 131137519.20
totalCurrentLiabilities 15954195.06
netDebt -23856740.27
shortTermDebt 820075.45
shortLongTermDebtTotal 107280778.92
otherStockholderEquity 126366171.14
totalCurrentAssets 148433655.90
shortTermInvestments 12822997.90
accountsPayable 12822997.90
accumulatedOtherComprehensiveIncome -14388596.48
nonCurrrentAssetsOther 11182847.00
nonCurrentAssetsTotal 109890109.89
nonCurrentLiabilitiesTotal 122414898.53
liabilitiesAndStockholdersEquity 258323765.79
cashAndShortTermInvestments 143960517.09
propertyPlantAndEquipmentGross 98707262.89
propertyPlantAndEquipmentNet 98707262.89
commonStockSharesOutstanding 38571429.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 247540876.82
otherCurrentAssets 3908540.16
totalLiab 133324647.69
totalStockholderEquity 114216229.13
otherCurrentLiab 2750454.19
retainedEarnings 5211386.88
otherAssets 0.00
cash 128330401.93
totalCurrentLiabilities 14476074.67
netDebt -20411265.28
shortTermDebt 1881889.71
shortLongTermDebtTotal 107919136.65
otherStockholderEquity 122467591.69
totalCurrentAssets 141937912.12
shortTermInvestments 9698970.03
accountsPayable 9843730.77
accumulatedOtherComprehensiveIncome -13462749.44
nonCurrrentAssetsOther 13245608.32
nonCurrentAssetsTotal 105602964.70
nonCurrentLiabilitiesTotal 118848573.02
liabilitiesAndStockholdersEquity 247540876.82
cashAndShortTermInvestments 138029371.96
propertyPlantAndEquipmentGross 92357356.38
propertyPlantAndEquipmentNet 92357356.38
commonStockSharesOutstanding 37142857.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 245264322.76
otherCurrentAssets 5062961.54
totalLiab 133155888.59
totalStockholderEquity 112108434.17
otherCurrentLiab 7015818.14
retainedEarnings 2531480.77
cash 132143296.28
totalCurrentLiabilities 16129148.92
netDebt -25821103.87
shortTermDebt 795608.24
shortLongTermDebtTotal 106322192.41
otherStockholderEquity 121655733.08
totalCurrentAssets 143715779.80
shortTermInvestments 6509521.98
accountsPayable 8317722.54
accumulatedOtherComprehensiveIncome -12078779.68
nonCurrrentAssetsOther 13019043.97
nonCurrentAssetsTotal 101548542.95
nonCurrentLiabilitiesTotal 117026739.67
liabilitiesAndStockholdersEquity 245264322.76
cashAndShortTermInvestments 138652818.26
propertyPlantAndEquipmentGross 88529498.98
propertyPlantAndEquipmentNet 88529498.98
commonStockSharesOutstanding 45714286.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 144113115.20
otherCurrentAssets 4909513.88
totalLiab 29154959.36
totalStockholderEquity 114958155.84
otherCurrentLiab 6420133.54
retainedEarnings -679778.85
otherAssets 0.00
cash 38671863.20
totalCurrentLiabilities 18807214.72
netDebt -38671863.20
otherStockholderEquity 126967582.10
totalCurrentAssets 52947218.95
shortTermInvestments 9365841.87
accountsPayable 12387081.18
accumulatedOtherComprehensiveIncome -11329647.42
nonCurrrentAssetsOther 2870177.35
nonCurrentAssetsTotal 91165896.25
nonCurrentLiabilitiesTotal 10347744.64
liabilitiesAndStockholdersEquity 144113115.20
cashAndShortTermInvestments 48037705.07
propertyPlantAndEquipmentGross 88295718.90
propertyPlantAndEquipmentNet 88295718.90
commonStockSharesOutstanding 45714286.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 31666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 31428571.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 27142857.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 28888889.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 28888889.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 28888889.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 24444444.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 25384615.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 23494808000.00
intangibleAssets 13318000.00
otherCurrentAssets 259952000.00
totalLiab 7253463000.00
totalStockholderEquity 16241345000.00
otherCurrentLiab 137453000.00
commonStock 16251221000.00
capitalStock 16251221000.00
retainedEarnings -201580000.00
otherLiab 4950095000.00
goodWill 2044123000.00
otherAssets 478484000.00
cash 658625000.00
cashAndEquivalents 658625000.00
totalCurrentLiabilities 946422000.00
netDebt 834787000.00
shortTermDebt 136466000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1493412000.00
otherStockholderEquity 220710000.00
propertyPlantEquipment 18459400000.00
totalCurrentAssets 2180059000.00
longTermInvestments 332742000.00
shortTermInvestments 9896000.00
netReceivables 43633000.00
longTermDebt 1242070000.00
inventory 1209075000.00
accountsPayable 672503000.00
accumulatedOtherComprehensiveIncome -29006000.00
nonCurrrentAssetsOther 466910000.00
nonCurrentAssetsTotal 21314749000.00
capitalLeaseObligations 151342000.00
longTermDebtTotal 1356946000.00
nonCurrentLiabilitiesOther 72615000.00
nonCurrentLiabilitiesTotal 6307041000.00
capitalSurpluse 23280000.00
liabilitiesAndStockholdersEquity 23494808000.00
cashAndShortTermInvestments 658625000.00
propertyPlantAndEquipmentGross 26077860000.00
propertyPlantAndEquipmentNet 18459400000.00
netWorkingCapital 1233637000.00
netInvestedCapital 17583415000.00
commonStockSharesOutstanding 244732000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 10186776000.00
intangibleAssets 0.00
otherCurrentAssets 198846000.00
totalLiab 4205941000.00
totalStockholderEquity 5980835000.00
otherCurrentLiab 22089000.00
commonStock 5863512000.00
capitalStock 5863512000.00
retainedEarnings -165319000.00
otherLiab 2005460000.00
goodWill 407792000.00
otherAssets 486806000.00
cash 185786000.00
cashAndEquivalents 185786000.00
totalCurrentLiabilities 761813000.00
currentDeferredRevenue 67063000.00
netDebt 1510870000.00
shortTermDebt 257988000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1696656000.00
otherStockholderEquity 228366000.00
propertyPlantEquipment 7646281000.00
totalCurrentAssets 1302388000.00
longTermInvestments 343509000.00
netTangibleAssets 5573043000.00
shortTermInvestments 5288000.00
netReceivables 21219000.00
longTermDebt 1340223000.00
inventory 878944000.00
accountsPayable 414673000.00
accumulatedOtherComprehensiveIncome 54276000.00
nonCurrrentAssetsOther 353198000.00
nonCurrentAssetsTotal 8884388000.00
capitalLeaseObligations 131433000.00
longTermDebtTotal 1438668000.00
nonCurrentLiabilitiesOther 70261000.00
nonCurrentLiabilitiesTotal 3444128000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 10186776000.00
cashAndShortTermInvestments 191074000.00
propertyPlantAndEquipmentGross 14065885000.00
propertyPlantAndEquipmentNet 7646281000.00
netWorkingCapital 540575000.00
netInvestedCapital 7546058000.00
commonStockSharesOutstanding 244732000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 9614755000.00
otherCurrentAssets 159212000.00
totalLiab 3931542000.00
totalStockholderEquity 5683213000.00
otherCurrentLiab 904000.00
commonStock 5751479000.00
capitalStock 5751479000.00
retainedEarnings -366412000.00
otherLiab 1751180000.00
goodWill 407792000.00
otherAssets 352001000.00
cash 402527000.00
cashAndEquivalents 402527000.00
totalCurrentLiabilities 515698000.00
currentDeferredRevenue 130141000.00
netDebt 1282989000.00
shortTermDebt 20852000.00
shortLongTermDebtTotal 1685516000.00
otherStockholderEquity 212894000.00
propertyPlantEquipment 7325418000.00
totalCurrentAssets 1247188000.00
longTermInvestments 375103000.00
netTangibleAssets 5275421000.00
shortTermInvestments 3936000.00
netReceivables 15523000.00
longTermDebt 1565241000.00
inventory 630474000.00
accountsPayable 363801000.00
accumulatedOtherComprehensiveIncome 85252000.00
commonStockTotalEquity 5751479000.00
nonCurrrentAssetsOther 259254000.00
nonCurrentAssetsTotal 8367567000.00
capitalLeaseObligations 120275000.00
longTermDebtTotal 1664664000.00
nonCurrentLiabilitiesOther 63336000.00
nonCurrentLiabilitiesTotal 3415844000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 9614755000.00
cashAndShortTermInvestments 406463000.00
propertyPlantAndEquipmentGross 7325418000.00
propertyPlantAndEquipmentNet 7325418000.00
netWorkingCapital 731490000.00
netInvestedCapital 7248454000.00
commonStockSharesOutstanding 243072000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8789885000.00
otherCurrentAssets 179218000.00
totalLiab 3678371000.00
totalStockholderEquity 5111514000.00
otherCurrentLiab 55373000.00
commonStock 5589352000.00
capitalStock 5589352000.00
retainedEarnings -647330000.00
otherLiab 1436490000.00
goodWill 407792000.00
otherAssets 189852000.00
cash 321897000.00
cashAndEquivalents 321897000.00
totalCurrentLiabilities 775638000.00
netDebt 1519039000.00
shortTermDebt 374693000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 1840936000.00
otherStockholderEquity 217414000.00
propertyPlantEquipment 7003665000.00
totalCurrentAssets 1193560000.00
netTangibleAssets 4703722000.00
shortTermInvestments 92257000.00
netReceivables 10601000.00
longTermDebt 1364108000.00
inventory 580068000.00
accountsPayable 345572000.00
accumulatedOtherComprehensiveIncome -47922000.00
commonStockTotalEquity 5589352000.00
nonCurrrentAssetsOther 184868000.00
nonCurrentAssetsTotal 7596325000.00
capitalLeaseObligations 116828000.00
longTermDebtTotal 1466243000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 2902733000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 8789885000.00
cashAndShortTermInvestments 414154000.00
propertyPlantAndEquipmentGross 7003665000.00
propertyPlantAndEquipmentNet 7003665000.00
netWorkingCapital 417922000.00
netInvestedCapital 6835622000.00
commonStockSharesOutstanding 238230000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7852843000.00
otherCurrentAssets 165824000.00
totalLiab 3302831000.00
totalStockholderEquity 4550012000.00
otherCurrentLiab 8325000.00
commonStock 5362169000.00
capitalStock 5362169000.00
retainedEarnings -988913000.00
otherLiab 1220074000.00
goodWill 407792000.00
otherAssets 138297000.00
cash 301826000.00
cashAndEquivalents 301826000.00
totalCurrentLiabilities 361449000.00
currentDeferredRevenue 40613000.00
netDebt 1421396000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 1723222000.00
otherStockholderEquity 234851000.00
propertyPlantEquipment 6234302000.00
totalCurrentAssets 1072452000.00
netTangibleAssets 4142220000.00
shortTermInvestments 82612000.00
netReceivables 27860000.00
longTermDebt 1721308000.00
inventory 494150000.00
accountsPayable 310597000.00
accumulatedOtherComprehensiveIncome -58095000.00
commonStockTotalEquity 5362169000.00
nonCurrrentAssetsOther 138297000.00
nonCurrentAssetsTotal 6780391000.00
capitalLeaseObligations 1914000.00
longTermDebtTotal 1721308000.00
nonCurrentLiabilitiesOther 9738000.00
nonCurrentLiabilitiesTotal 2941382000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7852843000.00
cashAndShortTermInvestments 384438000.00
propertyPlantAndEquipmentGross 6234302000.00
propertyPlantAndEquipmentNet 6234302000.00
netWorkingCapital 711003000.00
netInvestedCapital 6271320000.00
commonStockSharesOutstanding 233251000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7865601000.00
intangibleAssets 696809000.00
otherCurrentAssets 150626000.00
totalLiab 2918610000.00
totalStockholderEquity 4946991000.00
deferredLongTermLiab 827341000.00
otherCurrentLiab 186274000.00
commonStock 5288432000.00
retainedEarnings -595797000.00
otherLiab 1211023000.00
goodWill 696809000.00
otherAssets 80706000.00
cash 632978000.00
cashAndEquivalents 632978000.00
totalCurrentLiabilities 333821000.00
currentDeferredRevenue -146587000.00
netDebt 742285000.00
shortTermDebt 3412000.00
shortLongTermDebt 1377178000.00
shortLongTermDebtTotal 1375263000.00
otherStockholderEquity 224008000.00
propertyPlantEquipment 5626552000.00
totalCurrentAssets 1461534000.00
longTermInvestments 801000.00
netTangibleAssets 4250182000.00
shortTermInvestments 133694000.00
netReceivables 25598000.00
longTermDebt 1371851000.00
inventory 500976000.00
accountsPayable 290722000.00
accumulatedOtherComprehensiveIncome 30348000.00
commonStockTotalEquity 5288432000.00
nonCurrrentAssetsOther 80706000.00
nonCurrentAssetsTotal 6404067000.00
capitalLeaseObligations 5327000.00
longTermDebtTotal 1373766000.00
nonCurrentLiabilitiesOther 4872000.00
nonCurrentLiabilitiesTotal 2584789000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7865601000.00
cashAndShortTermInvestments 766672000.00
propertyPlantAndEquipmentGross 5626552000.00
propertyPlantAndEquipmentNet 5626552000.00
netWorkingCapital 1127713000.00
netInvestedCapital 6318842000.00
commonStockSharesOutstanding 232461000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7107951000.00
intangibleAssets 696809000.00
otherCurrentAssets 136810000.00
totalLiab 2615477000.00
totalStockholderEquity 4492474000.00
deferredLongTermLiab 819562000.00
otherCurrentLiab 1120000.00
commonStock 4987694000.00
retainedEarnings -744453000.00
otherLiab 1112746000.00
goodWill 696809000.00
otherAssets 74927000.00
cash 539974000.00
cashAndEquivalents 539974000.00
totalCurrentLiabilities 423622000.00
currentDeferredRevenue 58505000.00
netDebt 668247000.00
shortTermDebt 135431000.00
shortLongTermDebt 129896000.00
shortLongTermDebtTotal 1208221000.00
otherStockholderEquity 217106000.00
propertyPlantEquipment 5106036000.00
totalCurrentAssets 1230179000.00
longTermInvestments 764000.00
netTangibleAssets 3795665000.00
shortTermInvestments 100734000.00
netReceivables 8185000.00
longTermDebt 1072790000.00
inventory 443714000.00
accountsPayable 228566000.00
accumulatedOtherComprehensiveIncome 32127000.00
commonStockTotalEquity 4987694000.00
nonCurrrentAssetsOther 74927000.00
nonCurrentAssetsTotal 5877772000.00
capitalLeaseObligations 11854000.00
longTermDebtTotal 1072790000.00
nonCurrentLiabilitiesOther 8603000.00
nonCurrentLiabilitiesTotal 2191855000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 7107951000.00
cashAndShortTermInvestments 640708000.00
propertyPlantAndEquipmentGross 5106036000.00
propertyPlantAndEquipmentNet 5106036000.00
commonStockSharesOutstanding 225754000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6683180000.00
intangibleAssets 696809000.00
otherCurrentAssets 194689000.00
totalLiab 2542160000.00
totalStockholderEquity 4141020000.00
deferredLongTermLiab 802114000.00
otherCurrentLiab 8073000.00
commonStock 4707940000.00
retainedEarnings -823734000.00
otherLiab 1102904000.00
goodWill 696809000.00
otherAssets 67979000.00
cash 124150000.00
totalCurrentLiabilities 311522000.00
currentDeferredRevenue 35623000.00
netDebt 1018077000.00
shortTermDebt 24040000.00
shortLongTermDebt 14451000.00
shortLongTermDebtTotal 1142227000.00
otherStockholderEquity 253486000.00
propertyPlantEquipment 5088967000.00
totalCurrentAssets 829425000.00
longTermInvestments 741000.00
netTangibleAssets 3444211000.00
shortTermInvestments 39307000.00
netReceivables 8531000.00
longTermDebt 1118187000.00
inventory 461976000.00
accountsPayable 243786000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 4707940000.00
nonCurrrentAssetsOther 67979000.00
nonCurrentAssetsTotal 5853755000.00
longTermDebtTotal 1118187000.00
nonCurrentLiabilitiesTotal 2230638000.00
capitalSurpluse 37254000.00
liabilitiesAndStockholdersEquity 6683180000.00
cashAndShortTermInvestments 163457000.00
propertyPlantAndEquipmentGross 5088967000.00
propertyPlantAndEquipmentNet 5088967000.00
commonStockSharesOutstanding 217101000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6840538000.00
intangibleAssets 582461000.00
otherCurrentAssets 123401000.00
totalLiab 2772048000.00
totalStockholderEquity 4068490000.00
deferredLongTermLiab 797192000.00
otherCurrentLiab 8249000.00
commonStock 4599788000.00
retainedEarnings -779382000.00
otherLiab 267583000.00
goodWill 582461000.00
otherAssets 48521000.00
cash 177537000.00
totalCurrentLiabilities 328666000.00
currentDeferredRevenue 39913000.00
netDebt 1219248000.00
shortTermDebt 74324000.00
shortLongTermDebt 52182000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity 238084000.00
propertyPlantEquipment 5301496000.00
totalCurrentAssets 908060000.00
longTermInvestments 20899000.00
netTangibleAssets 3371681000.00
shortTermInvestments 61089000.00
netReceivables 61374000.00
longTermDebt 1343598000.00
inventory 446660000.00
accountsPayable 206180000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 4599788000.00
nonCurrrentAssetsOther 48521000.00
nonCurrentAssetsTotal 5932478000.00
nonCurrentLiabilitiesTotal 2443382000.00
liabilitiesAndStockholdersEquity 6840538000.00
cashAndShortTermInvestments 238626000.00
propertyPlantAndEquipmentGross 5155865000.00
propertyPlantAndEquipmentNet 5301496000.00
commonStockSharesOutstanding 196201000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4959359000.00
intangibleAssets 39017000.00
otherCurrentAssets 116993000.00
totalLiab 1982210000.00
totalStockholderEquity 2977149000.00
otherCurrentLiab 467000.00
commonStock 3294007000.00
retainedEarnings -513441000.00
otherLiab 166393000.00
goodWill 39017000.00
otherAssets 66394000.00
cash 170041000.00
totalCurrentLiabilities 210654000.00
currentDeferredRevenue 24778000.00
netDebt 841994000.00
shortTermDebt 12035000.00
shortLongTermDebt 1011234000.00
shortLongTermDebtTotal 1012035000.00
otherStockholderEquity 211724000.00
propertyPlantEquipment 4049117000.00
totalCurrentAssets 804831000.00
netTangibleAssets 2678389000.00
shortTermInvestments 74581000.00
netReceivables 85982000.00
longTermDebt 1011843000.00
inventory 351644000.00
accountsPayable 173374000.00
accumulatedOtherComprehensiveIncome -15141000.00
commonStockTotalEquity 3294000000.00
nonCurrrentAssetsOther 66394000.00
nonCurrentAssetsTotal 4154528000.00
nonCurrentLiabilitiesTotal 1771556000.00
liabilitiesAndStockholdersEquity 4959359000.00
cashAndShortTermInvestments 244622000.00
propertyPlantAndEquipmentGross 4049100000.00
propertyPlantAndEquipmentNet 4049117000.00
commonStockSharesOutstanding 172893000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 5255842000.00
intangibleAssets 229279000.00
otherCurrentAssets 92977000.00
totalLiab 1845630000.00
totalStockholderEquity 3410212000.00
otherCurrentLiab 174424000.00
commonStock 3241922000.00
retainedEarnings 7046000.00
otherLiab 115627000.00
goodWill 229279000.00
otherAssets 55838000.00
cash 332008000.00
totalCurrentLiabilities 276668000.00
currentDeferredRevenue -96040000.00
netDebt 510947000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 842955000.00
otherStockholderEquity 188555000.00
propertyPlantEquipment 4067456000.00
totalCurrentAssets 903269000.00
shortTermInvestments 44719000.00
netReceivables 87063000.00
longTermDebt 842108000.00
inventory 344667000.00
accountsPayable 185329000.00
accumulatedOtherComprehensiveIncome -27311000.00
commonStockTotalEquity 3241900000.00
nonCurrrentAssetsOther 55838000.00
nonCurrentAssetsTotal 4352573000.00
nonCurrentLiabilitiesTotal 1568962000.00
liabilitiesAndStockholdersEquity 5255842000.00
cashAndShortTermInvestments 376727000.00
propertyPlantAndEquipmentGross 4067500000.00
propertyPlantAndEquipmentNet 4067456000.00
commonStockSharesOutstanding 171486000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 5026564000.00
intangibleAssets 229279000.00
otherCurrentAssets 255780000.00
totalLiab 1811401000.00
totalStockholderEquity 3202972000.00
otherCurrentLiab 30473000.00
commonStock 3181400000.00
retainedEarnings -129021000.00
otherLiab 119804000.00
goodWill 229279000.00
otherAssets 88048000.00
cash 221458000.00
totalCurrentLiabilities 248003000.00
currentDeferredRevenue -1712000.00
netDebt 698637000.00
shortTermDebt 11068000.00
shortLongTermDebtTotal 920095000.00
otherStockholderEquity 3339099000.00
propertyPlantEquipment 3895355000.00
totalCurrentAssets 870903000.00
shortTermInvestments 151981000.00
netReceivables 76270000.00
longTermDebt 946279000.00
inventory 317395000.00
accountsPayable 208174000.00
accumulatedOtherComprehensiveIncome -7106000.00
commonStockTotalEquity 3181400000.00
nonCurrrentAssetsOther 38725000.00
nonCurrentAssetsTotal 4155661000.00
nonCurrentLiabilitiesTotal 1563398000.00
liabilitiesAndStockholdersEquity 5026564000.00
cashAndShortTermInvestments 221458000.00
propertyPlantAndEquipmentGross 3895400000.00
propertyPlantAndEquipmentNet 3887657000.00
commonStockSharesOutstanding 169410000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5501998000.00
intangibleAssets 200064000.00
otherCurrentAssets 188885000.00
totalLiab 1836548000.00
totalStockholderEquity 3665450000.00
otherCurrentLiab 132202000.00
commonStock 3078200000.00
retainedEarnings 440265000.00
otherLiab 107517000.00
goodWill 200064000.00
otherAssets 61502000.00
cash 104645000.00
totalCurrentLiabilities 303169000.00
netDebt 545355000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 3196795000.00
propertyPlantEquipment 4564563000.00
totalCurrentAssets 674222000.00
shortTermInvestments 105684000.00
netReceivables 112949000.00
longTermDebt 688019000.00
inventory 267743000.00
accountsPayable 170967000.00
accumulatedOtherComprehensiveIncome 28390000.00
commonStockTotalEquity 3078200000.00
nonCurrrentAssetsOther 61502000.00
nonCurrentAssetsTotal 4827776000.00
nonCurrentLiabilitiesTotal 1533379000.00
liabilitiesAndStockholdersEquity 5501998000.00
cashAndShortTermInvestments 104645000.00
propertyPlantAndEquipmentGross 4564600000.00
propertyPlantAndEquipmentNet 4564563000.00
commonStockSharesOutstanding 165842000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 4247357000.00
otherCurrentAssets 61159000.00
totalLiab 1495596000.00
totalStockholderEquity 2751761000.00
otherCurrentLiab 35028000.00
commonStock 2378759000.00
retainedEarnings 216158000.00
otherLiab 74274000.00
otherAssets 61519000.00
cash 160280000.00
totalCurrentLiabilities 190460000.00
netDebt 554720000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 105795000.00
propertyPlantEquipment 3581798000.00
totalCurrentAssets 604040000.00
shortTermInvestments 115280000.00
netReceivables 93571000.00
longTermDebt 736981000.00
inventory 173750000.00
accountsPayable 155432000.00
accumulatedOtherComprehensiveIncome 51049000.00
commonStockTotalEquity 2378800000.00
nonCurrrentAssetsOther 33641000.00
nonCurrentAssetsTotal 3643317000.00
nonCurrentLiabilitiesTotal 1305136000.00
liabilitiesAndStockholdersEquity 4247357000.00
cashAndShortTermInvestments 275560000.00
propertyPlantAndEquipmentGross 3136200000.00
propertyPlantAndEquipmentNet 3581798000.00
commonStockSharesOutstanding 158620888.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3378824000.00
otherCurrentAssets 6189000.00
totalLiab 861068000.00
totalStockholderEquity 2517756000.00
otherCurrentLiab 61619000.00
commonStock 2299700000.00
retainedEarnings 157541000.00
otherLiab 72514000.00
otherAssets 30030000.00
cash 68382000.00
totalCurrentLiabilities 173059000.00
currentDeferredRevenue 32991000.00
netDebt 141496000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 209878000.00
otherStockholderEquity 2314913000.00
propertyPlantEquipment 2997500000.00
totalCurrentAssets 351294000.00
shortTermInvestments 70383000.00
netReceivables 101565000.00
longTermDebt 212079000.00
inventory 69896000.00
accountsPayable 68571000.00
accumulatedOtherComprehensiveIncome 45302000.00
commonStockTotalEquity 2299700000.00
nonCurrrentAssetsOther 8383000.00
nonCurrentAssetsTotal 3027530000.00
nonCurrentLiabilitiesTotal 688009000.00
liabilitiesAndStockholdersEquity 3378824000.00
cashAndShortTermInvestments 138765000.00
propertyPlantAndEquipmentGross 2708600000.00
propertyPlantAndEquipmentNet 2997500000.00
commonStockSharesOutstanding 145888728.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2735498000.00
otherCurrentAssets 48692000.00
totalLiab 676564000.00
totalStockholderEquity 2058934000.00
otherCurrentLiab 33323000.00
commonStock 1931700000.00
retainedEarnings 112240000.00
otherLiab 51476000.00
otherAssets 12221000.00
cash 314794000.00
totalCurrentLiabilities 134507000.00
currentDeferredRevenue 33040000.00
netDebt -305088000.00
shortTermDebt 9706000.00
shortLongTermDebtTotal 9706000.00
otherStockholderEquity 1946833000.00
propertyPlantEquipment 2107063000.00
totalCurrentAssets 606094000.00
shortTermInvestments 78770000.00
netReceivables 124630000.00
longTermDebt 6465000.00
inventory 23197000.00
accountsPayable 58438000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1931700000.00
nonCurrrentAssetsOther 16436000.00
nonCurrentAssetsTotal 2129404000.00
nonCurrentLiabilitiesTotal 542057000.00
liabilitiesAndStockholdersEquity 2735498000.00
cashAndShortTermInvestments 393564000.00
propertyPlantAndEquipmentGross 1845500000.00
propertyPlantAndEquipmentNet 2107063000.00
commonStockSharesOutstanding 133957869.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 1521488000.00
otherCurrentAssets 146940000.00
totalLiab 269083000.00
totalStockholderEquity 1252405000.00
otherCurrentLiab 29397000.00
commonStock 1230700000.00
retainedEarnings 3015000.00
otherLiab 27457000.00
otherAssets 35374000.00
cash 288575000.00
totalCurrentLiabilities 71935000.00
netDebt -288575000.00
otherStockholderEquity 1245782000.00
propertyPlantEquipment 859859000.00
totalCurrentAssets 622833000.00
shortTermInvestments 170042000.00
netReceivables 106400000.00
inventory 17276000.00
accountsPayable 42538000.00
accumulatedOtherComprehensiveIncome 3608000.00
commonStockTotalEquity 1230700000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 898655000.00
nonCurrentLiabilitiesTotal 197148000.00
liabilitiesAndStockholdersEquity 1521488000.00
cashAndShortTermInvestments 458617000.00
propertyPlantAndEquipmentGross 608800000.00
propertyPlantAndEquipmentNet 859859000.00
commonStockSharesOutstanding 119508889.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 976069000.00
otherCurrentAssets 90787000.00
totalLiab 321002000.00
totalStockholderEquity 655067000.00
otherCurrentLiab 6052000.00
commonStock 764659000.00
retainedEarnings -138697000.00
otherLiab 25919000.00
otherAssets 70379000.00
cash 61155000.00
totalCurrentLiabilities 43845000.00
netDebt 69901000.00
shortLongTermDebtTotal 131056000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 661196000.00
totalCurrentAssets 243335000.00
shortTermInvestments 59827000.00
netReceivables 7723000.00
longTermDebt 131056000.00
inventory 23843000.00
accountsPayable 37793000.00
accumulatedOtherComprehensiveIncome 21924000.00
commonStockTotalEquity 764700000.00
nonCurrrentAssetsOther 7995000.00
nonCurrentAssetsTotal 732734000.00
nonCurrentLiabilitiesTotal 277157000.00
liabilitiesAndStockholdersEquity 976069000.00
cashAndShortTermInvestments 120982000.00
propertyPlantAndEquipmentGross 435500000.00
propertyPlantAndEquipmentNet 661196000.00
commonStockSharesOutstanding 88080952.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 718164000.00
otherCurrentAssets 44615000.00
totalLiab 247938000.00
totalStockholderEquity 470226000.00
otherCurrentLiab 5825000.00
commonStock 620704000.00
retainedEarnings -172756000.00
otherLiab 14815000.00
otherAssets 62136000.00
cash 33005000.00
totalCurrentLiabilities 34492000.00
netDebt 108490000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 427037000.00
totalCurrentAssets 211797000.00
shortTermInvestments 78629000.00
netReceivables 20245000.00
longTermDebt 141495000.00
inventory 26393000.00
accountsPayable 28667000.00
accumulatedOtherComprehensiveIncome 15097000.00
commonStockTotalEquity 620700000.00
nonCurrrentAssetsOther 27923000.00
nonCurrentAssetsTotal 506367000.00
nonCurrentLiabilitiesTotal 213446000.00
liabilitiesAndStockholdersEquity 718164000.00
cashAndShortTermInvestments 111634000.00
propertyPlantAndEquipmentGross 226100000.00
propertyPlantAndEquipmentNet 427037000.00
commonStockSharesOutstanding 85498214.00
2003-12-31
date 2003-12-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 637120000.00
otherCurrentAssets 42740000.00
totalLiab 236385000.00
totalStockholderEquity 400735000.00
otherCurrentLiab 6488000.00
commonStock 601323000.00
retainedEarnings -218061000.00
otherLiab 53600000.00
otherAssets 52433000.00
cash 110368000.00
totalCurrentLiabilities 36404000.00
netDebt 33386000.00
shortLongTermDebtTotal 143754000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 401744000.00
totalCurrentAssets 177021000.00
shortTermInvestments 4426000.00
netReceivables 4039000.00
inventory 14179000.00
accountsPayable 29916000.00
accumulatedOtherComprehensiveIncome 10292000.00
commonStockTotalEquity 450900000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 460099000.00
nonCurrentLiabilitiesTotal 199981000.00
liabilitiesAndStockholdersEquity 637120000.00
cashAndShortTermInvestments 114794000.00
propertyPlantAndEquipmentGross 220100000.00
propertyPlantAndEquipmentNet 399731000.00
commonStockSharesOutstanding 84778261.00
2002-12-31
date 2002-12-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 593807000.00
otherCurrentAssets 32649000.00
totalLiab 196114000.00
totalStockholderEquity 397693000.00
otherCurrentLiab 5840000.00
commonStock 591969000.00
retainedEarnings -196023000.00
otherLiab 31278000.00
otherAssets 34520000.00
cash 152934000.00
totalCurrentLiabilities 21086000.00
netDebt -9184000.00
shortLongTermDebtTotal 143750000.00
otherStockholderEquity 7181000.00
propertyPlantEquipment 353059000.00
totalCurrentAssets 206228000.00
shortTermInvestments 3886000.00
netReceivables 10025000.00
longTermDebt 143750000.00
inventory 10620000.00
accountsPayable 15246000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 441400000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 387579000.00
nonCurrentLiabilitiesTotal 175028000.00
liabilitiesAndStockholdersEquity 593807000.00
cashAndShortTermInvestments 152934000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 353059000.00
commonStockSharesOutstanding 80237000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 395512000.00
otherCurrentAssets 21637000.00
totalLiab 184197000.00
totalStockholderEquity 211315000.00
otherCurrentLiab 5136000.00
commonStock 247965000.00
retainedEarnings -56731000.00
otherLiab 22372000.00
otherAssets 33882000.00
cash 21180000.00
totalCurrentLiabilities 14559000.00
netDebt 126086000.00
shortLongTermDebtTotal 147266000.00
otherStockholderEquity 14521000.00
propertyPlantEquipment 304180000.00
totalCurrentAssets 57126000.00
netReceivables 21600000.00
longTermDebt 147266000.00
inventory 9074000.00
accountsPayable 9423000.00
accumulatedOtherComprehensiveIncome 5560000.00
commonStockTotalEquity 248000000.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 338386000.00
nonCurrentLiabilitiesTotal 169638000.00
liabilitiesAndStockholdersEquity 395512000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 157600000.00
propertyPlantAndEquipmentNet 304180000.00
commonStockSharesOutstanding 77813997.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 364752000.00
otherCurrentAssets 22317000.00
totalLiab 228297000.00
totalStockholderEquity 133890000.00
otherCurrentLiab 6672000.00
commonStock 158252000.00
retainedEarnings -36880000.00
otherLiab 23771000.00
otherAssets 39343000.00
cash 13906000.00
totalCurrentLiabilities 23860000.00
netDebt 166760000.00
shortLongTermDebtTotal 180666000.00
otherStockholderEquity 7853000.00
propertyPlantEquipment 282497000.00
totalCurrentAssets 42744000.00
netReceivables 17200000.00
longTermDebt 180666000.00
inventory 6521000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 158300000.00
treasuryStock -6682000.00
nonCurrrentAssetsOther 39511000.00
nonCurrentAssetsTotal 322008000.00
nonCurrentLiabilitiesTotal 204437000.00
liabilitiesAndStockholdersEquity 364752000.00
cashAndShortTermInvestments 13906000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 282497000.00
commonStockSharesOutstanding 54446693.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 294244000.00
otherCurrentAssets 6221000.00
totalLiab 155105000.00
totalStockholderEquity 135821000.00
otherCurrentLiab 4631000.00
commonStock 153000000.00
retainedEarnings -27302000.00
cash 22602000.00
totalCurrentLiabilities 16243000.00
netDebt 103404000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 126006000.00
otherStockholderEquity -8470000.00
totalCurrentAssets 40781000.00
shortTermInvestments 5900000.00
netReceivables 2400000.00
inventory 11958000.00
accountsPayable 9746000.00
accumulatedOtherComprehensiveIncome 18593000.00
commonStockTotalEquity 153000000.00
nonCurrrentAssetsOther 33661000.00
nonCurrentAssetsTotal 253463000.00
nonCurrentLiabilitiesTotal 138862000.00
liabilitiesAndStockholdersEquity 294244000.00
cashAndShortTermInvestments 22602000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 219802000.00
commonStockSharesOutstanding 53331000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 278103000.00
otherCurrentAssets 7235000.00
totalLiab 131461000.00
totalStockholderEquity 143089000.00
otherCurrentLiab 4522000.00
commonStock 151700000.00
retainedEarnings -11370000.00
cash 75517000.00
totalCurrentLiabilities 13178000.00
netDebt 30620000.00
shortTermDebt 1873000.00
shortLongTermDebtTotal 106137000.00
otherStockholderEquity -1892000.00
totalCurrentAssets 105750000.00
shortTermInvestments 23300000.00
netReceivables 700000.00
inventory 22998000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome 4651000.00
commonStockTotalEquity 151700000.00
nonCurrrentAssetsOther 17442000.00
nonCurrentAssetsTotal 172353000.00
nonCurrentLiabilitiesTotal 118283000.00
liabilitiesAndStockholdersEquity 278103000.00
cashAndShortTermInvestments 75517000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 154911000.00
commonStockSharesOutstanding 50437475.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 234053000.00
otherCurrentAssets 6575000.00
totalLiab 133955000.00
totalStockholderEquity 94992000.00
otherCurrentLiab 6085000.00
commonStock 169900000.00
retainedEarnings -78274000.00
cash 64704000.00
totalCurrentLiabilities 20495000.00
netDebt 38682000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 103386000.00
otherStockholderEquity 15537000.00
totalCurrentAssets 98699000.00
shortTermInvestments 27420000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome -12171000.00
commonStockTotalEquity 169900000.00
nonCurrrentAssetsOther 8465000.00
nonCurrentAssetsTotal 135354000.00
nonCurrentLiabilitiesTotal 113460000.00
liabilitiesAndStockholdersEquity 234053000.00
cashAndShortTermInvestments 92124000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 126889000.00
commonStockSharesOutstanding 42954383.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 300636000.00
otherCurrentAssets 7516000.00
totalLiab 148493000.00
totalStockholderEquity 146816000.00
otherCurrentLiab 9195000.00
commonStock 127100000.00
retainedEarnings 10143000.00
cash 63557000.00
totalCurrentLiabilities 22548000.00
netDebt 36339000.00
shortTermDebt 1897000.00
shortLongTermDebtTotal 99896000.00
otherStockholderEquity 16359000.00
totalCurrentAssets 109966000.00
shortTermInvestments 38893000.00
accountsPayable 11456000.00
accumulatedOtherComprehensiveIncome -6786000.00
commonStockTotalEquity 127100000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 190670000.00
nonCurrentLiabilitiesTotal 125945000.00
liabilitiesAndStockholdersEquity 300636000.00
cashAndShortTermInvestments 102450000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 184541000.00
commonStockSharesOutstanding 30012334.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 282511145.00
otherCurrentAssets 5205889.25
totalLiab 155370131.39
totalStockholderEquity 126994368.84
otherCurrentLiab 7845495.07
commonStock 125100000.00
retainedEarnings 17157437.82
otherAssets 0.00
cash 91286367.90
totalCurrentLiabilities 23169873.30
currentDeferredRevenue 0.00
netDebt 19063819.80
shortTermDebt 1906381.98
shortLongTermDebtTotal 110350187.71
otherStockholderEquity -12013.14
totalCurrentAssets 123841506.34
shortTermInvestments 27349249.18
accountsPayable 13417996.25
accumulatedOtherComprehensiveIncome -15251055.84
commonStockTotalEquity 125100000.00
nonCurrrentAssetsOther 9238620.37
nonCurrentAssetsTotal 158669638.67
nonCurrentLiabilitiesTotal 132200258.09
liabilitiesAndStockholdersEquity 282511145.00
cashAndShortTermInvestments 118635617.08
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 149431018.30
commonStockSharesOutstanding 37027027.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 256234760.66
otherCurrentAssets 5275840.93
totalLiab 146226347.83
totalStockholderEquity 109794527.38
otherCurrentLiab 5846202.11
retainedEarnings 5632316.66
cash 122556358.81
totalCurrentLiabilities 23955169.61
netDebt -13902553.79
shortTermDebt 1924968.99
shortLongTermDebtTotal 108653805.02
otherStockholderEquity 120845275.27
totalCurrentAssets 135888551.43
shortTermInvestments 8056351.68
accountsPayable 16183998.52
accumulatedOtherComprehensiveIncome -16683064.55
nonCurrrentAssetsOther 12690536.28
nonCurrentAssetsTotal 120346209.24
nonCurrentLiabilitiesTotal 122271178.22
liabilitiesAndStockholdersEquity 256234760.66
cashAndShortTermInvestments 130612710.50
propertyPlantAndEquipmentGross 107655672.95
propertyPlantAndEquipmentNet 107655672.95
commonStockSharesOutstanding 36250000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 144113115.20
otherCurrentAssets 4909513.88
totalLiab 29154959.36
totalStockholderEquity 114958155.84
otherCurrentLiab 6420133.54
retainedEarnings -679778.85
otherAssets 0.00
cash 38671863.20
totalCurrentLiabilities 18807214.72
netDebt -38671863.20
otherStockholderEquity 126967582.10
totalCurrentAssets 52947218.95
shortTermInvestments 9365841.87
accountsPayable 12387081.18
accumulatedOtherComprehensiveIncome -11329647.42
nonCurrrentAssetsOther 2870177.35
nonCurrentAssetsTotal 91165896.25
nonCurrentLiabilitiesTotal 10347744.64
liabilitiesAndStockholdersEquity 144113115.20
cashAndShortTermInvestments 48037705.07
propertyPlantAndEquipmentGross 88295718.90
propertyPlantAndEquipmentNet 88295718.90
commonStockSharesOutstanding 35000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 30625000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 28704453.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 26178344.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 26178344.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 14838710.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 14423077.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 14074074.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 13529412.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -435666000.00
totalCashflowsFromInvestingActivities -2284613000.00
totalCashFromFinancingActivities -144239000.00
netIncome 178606000.00
changeInCash -77035000.00
beginPeriodCashFlow 432526000.00
endPeriodCashFlow 355491000.00
totalCashFromOperatingActivities 502088000.00
issuanceOfCapitalStock 8115000.00
depreciation 414994000.00
otherCashflowsFromInvestingActivities -1045276000.00
dividendsPaid 161259000.00
changeToInventory -118251000.00
changeToAccountReceivables 2572000.00
salePurchaseOfStock 100471000.00
otherCashflowsFromFinancingActivities 21899000.00
capitalExpenditures 430782000
changeInWorkingCapital -166568000.00
stockBasedCompensation 11939000.00
otherNonCashItems 35700000.00
freeCashFlow 71306000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -450202000.00
totalCashflowsFromInvestingActivities -1848947000.00
totalCashFromFinancingActivities -582351000.00
netIncome 326821000.00
changeInCash -312119000.00
beginPeriodCashFlow 744645000.00
endPeriodCashFlow 432526000.00
totalCashFromOperatingActivities 722000000.00
issuanceOfCapitalStock 7304000.00
depreciation 381262000.00
otherCashflowsFromInvestingActivities -1040392000.00
dividendsPaid 165258000.00
changeToInventory -28815000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock -1786000.00
otherCashflowsFromFinancingActivities 589809000.00
capitalExpenditures 423621000
changeInWorkingCapital 28976000.00
stockBasedCompensation 13380000.00
otherNonCashItems -35908000.00
freeCashFlow 298379000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1398745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1398745000.00
totalCashFromFinancingActivities 836433000.00
netIncome 1816891000.00
changeInCash 86020000.00
beginPeriodCashFlow 658625000.00
endPeriodCashFlow 744645000.00
totalCashFromOperatingActivities 649613000.00
issuanceOfCapitalStock 6606000.00
depreciation 303959000.00
otherCashflowsFromInvestingActivities -1013811000.00
dividendsPaid 156163000.00
changeToInventory 2068000.00
changeToAccountReceivables 8395000.00
salePurchaseOfStock -14564000.00
otherCashflowsFromFinancingActivities 1010302000.00
capitalExpenditures 384934000
changeInWorkingCapital 40814000.00
stockBasedCompensation 13147000.00
otherNonCashItems -1561301000.00
freeCashFlow 264679000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
investments -412685000.00
changeToLiabilities -38490000.00
totalCashflowsFromInvestingActivities -710458000.00
netBorrowings -8676000.00
totalCashFromFinancingActivities -134703000.00
changeToOperatingActivities 30374000.00
netIncome 205009000.00
changeInCash -163133000.00
beginPeriodCashFlow 821758000.00
endPeriodCashFlow 658625000.00
totalCashFromOperatingActivities 380500000.00
issuanceOfCapitalStock 4738000.00
depreciation 269700000.00
otherCashflowsFromInvestingActivities 827779000.00
dividendsPaid 143603000.00
changeToInventory -54978000.00
changeToAccountReceivables -2430000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 17837000.00
changeToNetincome 10828000.00
capitalExpenditures 400831000
changeInWorkingCapital -105037000.00
stockBasedCompensation 5558000.00
otherNonCashItems -32952000.00
freeCashFlow -20331000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -3920000.00
changeToLiabilities 72905000.00
totalCashflowsFromInvestingActivities -439296000.00
netBorrowings -108239000.00
totalCashFromFinancingActivities -317985000.00
changeToOperatingActivities 79930000.00
netIncome 79643000.00
changeInCash -185097000.00
beginPeriodCashFlow 1006855000.00
endPeriodCashFlow 821758000.00
totalCashFromOperatingActivities 575438000.00
issuanceOfCapitalStock 5121000.00
depreciation 273191000.00
otherCashflowsFromInvestingActivities 839633000.00
dividendsPaid 160121000.00
changeToInventory -159300000.00
changeToAccountReceivables -24295000.00
salePurchaseOfStock -54809000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 205530000.00
capitalExpenditures 435659000
changeInWorkingCapital 17074000.00
stockBasedCompensation 13805000.00
otherNonCashItems 142063000.00
freeCashFlow 139779000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -25668000.00
changeToLiabilities 32689000.00
totalCashflowsFromInvestingActivities -394129000.00
netBorrowings -133476000.00
totalCashFromFinancingActivities -294307000.00
changeToOperatingActivities -91574000.00
netIncome 275845000.00
changeInCash -55140000.00
beginPeriodCashFlow 1061995000.00
endPeriodCashFlow 1006855000.00
totalCashFromOperatingActivities 633266000.00
issuanceOfCapitalStock 5124000.00
depreciation 291052000.00
otherCashflowsFromInvestingActivities 843270000.00
dividendsPaid 149801000.00
changeToInventory -10110000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock -22258000.00
otherCashflowsFromFinancingActivities 6104000.00
changeToNetincome 139058000.00
capitalExpenditures 408596000
changeInWorkingCapital -72689000.00
stockBasedCompensation 6959000.00
otherNonCashItems 51228000.00
freeCashFlow 224670000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 535652000.00
changeToLiabilities -7644000.00
totalCashflowsFromInvestingActivities 535652000.00
netBorrowings -8310000.00
totalCashFromFinancingActivities -167858000.00
changeToOperatingActivities -28286000.00
netIncome 109752000.00
changeInCash 876209000.00
beginPeriodCashFlow 185786000.00
endPeriodCashFlow 1061995000.00
totalCashFromOperatingActivities 507432000.00
issuanceOfCapitalStock 5282000.00
depreciation 260748000.00
otherCashflowsFromInvestingActivities 828803000.00
dividendsPaid 154782000.00
changeToInventory 178152000.00
changeToAccountReceivables 39068000.00
salePurchaseOfStock -4766000.00
otherCashflowsFromFinancingActivities 89952000.00
changeToNetincome -4488000.00
capitalExpenditures 293151000
changeInWorkingCapital 141420000.00
stockBasedCompensation 22248000.00
otherNonCashItems -26079000.00
freeCashFlow 214281000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -11957000.00
changeToLiabilities -108727000.00
totalCashflowsFromInvestingActivities -247208000.00
netBorrowings -7726000.00
totalCashFromFinancingActivities -70543000.00
changeToOperatingActivities 36399000.00
netIncome 101106000.00
changeInCash -55726000.00
beginPeriodCashFlow 241512000.00
endPeriodCashFlow 185786000.00
totalCashFromOperatingActivities 261723000.00
issuanceOfCapitalStock 4557000.00
depreciation 191618000.00
otherCashflowsFromInvestingActivities -367005000.00
dividendsPaid 69564000.00
changeToInventory -9806000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 149743000.00
otherCashflowsFromFinancingActivities -2553000.00
changeToNetincome 43453000.00
capitalExpenditures 236898000
changeInWorkingCapital -74454000.00
stockBasedCompensation 12771000.00
otherNonCashItems 5149000.00
freeCashFlow 24825000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -17913000.00
changeToLiabilities 43341000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings -1823000.00
totalCashFromFinancingActivities -62404000.00
changeToOperatingActivities -12129000.00
netIncome 114482000.00
changeInCash -36158000.00
beginPeriodCashFlow 277670000.00
endPeriodCashFlow 241512000.00
totalCashFromOperatingActivities 290963000.00
issuanceOfCapitalStock 4686000.00
depreciation 192392000.00
otherCashflowsFromInvestingActivities -356695000.00
dividendsPaid 65586000.00
changeToInventory -154611000.00
changeToAccountReceivables 3386000.00
salePurchaseOfStock -3811000.00
otherCashflowsFromFinancingActivities 110319000.00
changeToNetincome 106766000.00
capitalExpenditures 244594000
changeInWorkingCapital -122677000.00
stockBasedCompensation 13449000.00
otherNonCashItems 42046000.00
freeCashFlow 46369000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -16464000.00
changeToLiabilities 86996000.00
totalCashflowsFromInvestingActivities -197613000.00
netBorrowings -10047000.00
totalCashFromFinancingActivities -64161000.00
changeToOperatingActivities -66194000.00
netIncome 189561000.00
changeInCash 151204000.00
beginPeriodCashFlow 126466000.00
endPeriodCashFlow 277670000.00
totalCashFromOperatingActivities 406921000.00
issuanceOfCapitalStock 4680000.00
depreciation 175309000.00
otherCashflowsFromInvestingActivities 23077000.00
dividendsPaid 67038000.00
changeToInventory -46515000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock -8816000.00
otherCashflowsFromFinancingActivities 108244000.00
changeToNetincome 67281000.00
capitalExpenditures 204306000
changeInWorkingCapital -25230000.00
stockBasedCompensation 13543000.00
otherNonCashItems 3985000.00
freeCashFlow 202615000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -5546000.00
changeToLiabilities -21685000.00
totalCashflowsFromInvestingActivities -527868000.00
netBorrowings -5424000.00
totalCashFromFinancingActivities -100134000.00
changeToOperatingActivities 9988000.00
netIncome 136148000.00
changeInCash -276061000.00
beginPeriodCashFlow 402527000.00
endPeriodCashFlow 126466000.00
totalCashFromOperatingActivities 356387000.00
depreciation 181115000.00
otherCashflowsFromInvestingActivities -345982000.00
dividendsPaid 72970000.00
changeToInventory 25842000.00
changeToAccountReceivables -4504000.00
salePurchaseOfStock -21740000.00
otherCashflowsFromFinancingActivities 213795000.00
changeToNetincome 97966000.00
capitalExpenditures 231886000
changeInWorkingCapital -58842000.00
stockBasedCompensation 18036000.00
otherNonCashItems 28494000.00
freeCashFlow 124501000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -247015000.00
changeToLiabilities -39787000.00
totalCashflowsFromInvestingActivities -247015000.00
netBorrowings -4272000.00
totalCashFromFinancingActivities -74432000.00
changeToOperatingActivities -16995000.00
netIncome 205217000.00
changeInCash 86643000.00
beginPeriodCashFlow 315884000.00
endPeriodCashFlow 402527000.00
totalCashFromOperatingActivities 403510000.00
depreciation 174954000.00
otherCashflowsFromInvestingActivities -49470000.00
dividendsPaid 71848000.00
changeToInventory 10737000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 64900000.00
otherCashflowsFromFinancingActivities -2325000.00
changeToNetincome 6639000.00
capitalExpenditures 224738000
changeInWorkingCapital 16700000.00
stockBasedCompensation 15762000.00
otherNonCashItems -9529000.00
freeCashFlow 178772000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -205893000.00
changeToLiabilities 30151000.00
totalCashflowsFromInvestingActivities -205893000.00
netBorrowings -254119000.00
totalCashFromFinancingActivities -268802000.00
changeToOperatingActivities 18917000.00
netIncome 222654000.00
changeInCash -13673000.00
beginPeriodCashFlow 329557000.00
endPeriodCashFlow 315884000.00
totalCashFromOperatingActivities 462538000.00
depreciation 173173000.00
otherCashflowsFromInvestingActivities -27193000.00
dividendsPaid 39844000.00
changeToInventory -51084000.00
changeToAccountReceivables -2457000.00
salePurchaseOfStock 63212000.00
otherCashflowsFromFinancingActivities 96236000.00
changeToNetincome 38554000.00
capitalExpenditures 195334000
changeInWorkingCapital 28157000.00
stockBasedCompensation 12194000.00
otherNonCashItems -20567000.00
freeCashFlow 267204000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -177738000.00
changeToLiabilities 62804000.00
totalCashflowsFromInvestingActivities -177738000.00
netBorrowings -913750000.00
totalCashFromFinancingActivities -914418000.00
changeToOperatingActivities -37333000.00
netIncome 105301000.00
changeInCash -925716000.00
beginPeriodCashFlow 1255273000.00
endPeriodCashFlow 329557000.00
totalCashFromOperatingActivities 162648000.00
depreciation 129465000.00
otherCashflowsFromInvestingActivities -16634000.00
dividendsPaid 41069000.00
changeToInventory -50279000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 239979000.00
otherCashflowsFromFinancingActivities -1597000.00
changeToNetincome -49615000.00
capitalExpenditures 170459000
changeInWorkingCapital -22503000.00
stockBasedCompensation 11512000.00
otherNonCashItems -64818000.00
freeCashFlow -7811000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -178166000.00
changeToLiabilities -58690000.00
totalCashflowsFromInvestingActivities -178166000.00
netBorrowings 996271000.00
totalCashFromFinancingActivities 954830000.00
changeToOperatingActivities 30432000.00
netIncome -21565000.00
changeInCash 933376000.00
beginPeriodCashFlow 321897000.00
endPeriodCashFlow 1255273000.00
totalCashFromOperatingActivities 163358000.00
depreciation 153509000.00
otherCashflowsFromInvestingActivities -9355000.00
dividendsPaid 37494000.00
changeToInventory 7677000.00
changeToAccountReceivables 1282000.00
salePurchaseOfStock -3947000.00
otherCashflowsFromFinancingActivities 992144000.00
changeToNetincome 72843000.00
capitalExpenditures 168811000
changeInWorkingCapital -41429000.00
stockBasedCompensation 15018000.00
otherNonCashItems 33093000.00
freeCashFlow -5453000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -167211000.00
changeToLiabilities -37666000.00
totalCashflowsFromInvestingActivities -167211000.00
netBorrowings -4941000.00
totalCashFromFinancingActivities -28091000.00
changeToOperatingActivities 17970000.00
netIncome 331695000.00
changeInCash 63478000.00
beginPeriodCashFlow 258419000.00
endPeriodCashFlow 321897000.00
totalCashFromOperatingActivities 257468000.00
depreciation 150319000.00
otherCashflowsFromInvestingActivities 8780000.00
dividendsPaid 34187000.00
changeToInventory -10362000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock 11037000.00
otherCashflowsFromFinancingActivities 7110000.00
changeToNetincome 127649000.00
capitalExpenditures 195721000
changeInWorkingCapital -6374000.00
stockBasedCompensation 14994000.00
otherNonCashItems -357657000.00
freeCashFlow 61747000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -245829000.00
changeToLiabilities 70504000.00
totalCashflowsFromInvestingActivities -706673000.00
netBorrowings -3676000.00
totalCashFromFinancingActivities 37249000.00
changeToOperatingActivities 46251000.00
netIncome 76667000.00
changeInCash 139687000.00
beginPeriodCashFlow 118732000.00
endPeriodCashFlow 258419000.00
totalCashFromOperatingActivities 349233000.00
depreciation 143293000.00
otherCashflowsFromInvestingActivities -19730000.00
dividendsPaid 21979000.00
changeToInventory -60043000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 139422000.00
changeToNetincome 55362000.00
capitalExpenditures 252659000
changeInWorkingCapital 73911000.00
stockBasedCompensation 12269000.00
otherNonCashItems 6306000.00
freeCashFlow 96574000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -233238000.00
changeToLiabilities 90039000.00
totalCashflowsFromInvestingActivities -460844000.00
netBorrowings -3456000.00
totalCashFromFinancingActivities 34906000.00
changeToOperatingActivities -84413000.00
netIncome 27772000.00
changeInCash -71306000.00
beginPeriodCashFlow 190038000.00
endPeriodCashFlow 118732000.00
totalCashFromOperatingActivities 126301000.00
depreciation 124203000.00
otherCashflowsFromInvestingActivities -26560000.00
dividendsPaid 23764000.00
changeToInventory -37243000.00
changeToAccountReceivables 1553000.00
salePurchaseOfStock 62126000.00
otherCashflowsFromFinancingActivities 198274000.00
changeToNetincome 5316000.00
capitalExpenditures 230931000
changeInWorkingCapital -30990000.00
stockBasedCompensation 12123000.00
otherNonCashItems -3158000.00
freeCashFlow -104630000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -227606000.00
changeToLiabilities -38033000.00
totalCashflowsFromInvestingActivities -227606000.00
netBorrowings -3378000.00
totalCashFromFinancingActivities -33454000.00
changeToOperatingActivities 17225000.00
netIncome 37032000.00
changeInCash -111788000.00
beginPeriodCashFlow 301826000.00
endPeriodCashFlow 190038000.00
totalCashFromOperatingActivities 148690000.00
depreciation 128242000.00
otherCashflowsFromInvestingActivities -24253000.00
dividendsPaid 25478000.00
changeToInventory 16212000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -24070000.00
otherCashflowsFromFinancingActivities 15547000.00
changeToNetincome 5564000.00
capitalExpenditures 203353000
changeInWorkingCapital -22148000.00
stockBasedCompensation 14875000.00
otherNonCashItems -4277000.00
freeCashFlow -54663000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 5666000.00
changeToLiabilities -44218000.00
totalCashflowsFromInvestingActivities -336376000.00
netBorrowings -820000.00
totalCashFromFinancingActivities -18099000.00
changeToOperatingActivities 23547000.00
netIncome -393656000.00
changeInCash -218429000.00
beginPeriodCashFlow 520255000.00
endPeriodCashFlow 301826000.00
totalCashFromOperatingActivities 140284000.00
depreciation 137235000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 20821000.00
changeToInventory -13418000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock -3559000.00
otherCashflowsFromFinancingActivities 53818000.00
changeToNetincome 306188000.00
capitalExpenditures 342183000
changeInWorkingCapital -10159000.00
stockBasedCompensation 11870000.00
otherNonCashItems 417083000.00
freeCashFlow -201899000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1265000.00
changeToLiabilities 53433000.00
totalCashflowsFromInvestingActivities -311870000.00
netBorrowings -817000.00
totalCashFromFinancingActivities -13952000.00
changeToOperatingActivities 10776000.00
netIncome 17053000.00
changeInCash -188015000.00
beginPeriodCashFlow 708270000.00
endPeriodCashFlow 520255000.00
totalCashFromOperatingActivities 137573000.00
depreciation 143859000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 21073000.00
changeToInventory -76216000.00
changeToAccountReceivables 4853000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 4531000.00
changeToNetincome -5876000.00
capitalExpenditures 310602000
changeInWorkingCapital -17463000.00
stockBasedCompensation 11331000.00
otherNonCashItems -2069000.00
freeCashFlow -173029000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 12940000.00
changeToLiabilities 30258000.00
totalCashflowsFromInvestingActivities -201405000.00
netBorrowings 349175000.00
totalCashFromFinancingActivities 340498000.00
changeToOperatingActivities -67707000.00
netIncome 4972000.00
changeInCash 256012000.00
beginPeriodCashFlow 452258000.00
endPeriodCashFlow 708270000.00
totalCashFromOperatingActivities 120087000.00
depreciation 138469000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 19418000.00
changeToInventory 12768000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 357318000.00
changeToNetincome 16082000.00
capitalExpenditures 250221000
changeInWorkingCapital -39436000.00
stockBasedCompensation 12133000.00
otherNonCashItems -13939000.00
freeCashFlow -130134000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -6166000.00
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -354717000.00
netBorrowings -920000.00
totalCashFromFinancingActivities -34348000.00
changeToOperatingActivities 17124000.00
netIncome 44930000.00
changeInCash -180720000.00
beginPeriodCashFlow 632978000.00
endPeriodCashFlow 452258000.00
totalCashFromOperatingActivities 207706000.00
depreciation 134370000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 22649000.00
changeToInventory 24550000.00
changeToAccountReceivables -1734000.00
salePurchaseOfStock -26256000.00
otherCashflowsFromFinancingActivities 262080000.00
changeToNetincome 1236000.00
capitalExpenditures 186094000
changeInWorkingCapital 27170000.00
stockBasedCompensation 15324000.00
otherNonCashItems -2466000.00
freeCashFlow 21612000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -53886000.00
changeToLiabilities 42526000.00
totalCashflowsFromInvestingActivities -1000052000.00
netBorrowings 160831000.00
totalCashFromFinancingActivities -10101000.00
changeToOperatingActivities -15890000.00
netIncome 35098000.00
changeInCash -222488000.00
beginPeriodCashFlow 855466000.00
endPeriodCashFlow 632978000.00
totalCashFromOperatingActivities 166930000.00
depreciation 129478000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 20285000.00
changeToInventory 7750000.00
changeToAccountReceivables -4256000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 8232000.00
changeToNetincome 86744000.00
capitalExpenditures 296277000
changeInWorkingCapital -42575000.00
stockBasedCompensation 9417000.00
otherNonCashItems 19762000.00
freeCashFlow -129347000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -8627000.00
changeToLiabilities 97857000.00
totalCashflowsFromInvestingActivities -265617000.00
netBorrowings -1346000.00
totalCashFromFinancingActivities -12139000.00
changeToOperatingActivities -11574000.00
netIncome 70955000.00
changeInCash -88470000.00
beginPeriodCashFlow 943936000.00
endPeriodCashFlow 855466000.00
totalCashFromOperatingActivities 194066000.00
depreciation 118312000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 17563000.00
changeToInventory -63850000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 3709000.00
changeToNetincome 18621000.00
capitalExpenditures 256965000
changeInWorkingCapital -13822000.00
stockBasedCompensation 9337000.00
otherNonCashItems 6039000.00
freeCashFlow -62899000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -11156000.00
changeToLiabilities 27650000.00
totalCashflowsFromInvestingActivities -203444000.00
netBorrowings 165993000.00
totalCashFromFinancingActivities 169836000.00
changeToOperatingActivities -35507000.00
netIncome 61884000.00
changeInCash 150749000.00
beginPeriodCashFlow 793187000.00
endPeriodCashFlow 943936000.00
totalCashFromOperatingActivities 183950000.00
depreciation 128440000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 18769000.00
changeToInventory -16725000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities 597840000.00
changeToNetincome 6914000.00
capitalExpenditures 192272000
changeInWorkingCapital -13288000.00
stockBasedCompensation 9530000.00
otherNonCashItems 6055000.00
freeCashFlow -8322000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -25067000.00
changeToLiabilities -21159000.00
totalCashflowsFromInvestingActivities -153687000.00
netBorrowings -1682000.00
totalCashFromFinancingActivities 181571000.00
changeToOperatingActivities 16326000.00
netIncome 75950000.00
changeInCash 253213000.00
beginPeriodCashFlow 539974000.00
endPeriodCashFlow 793187000.00
totalCashFromOperatingActivities 222611000.00
depreciation 132509000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 19458000.00
changeToInventory 7936000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -24238000.00
otherCashflowsFromFinancingActivities 10913000.00
changeToNetincome 16280000.00
capitalExpenditures 128639000
changeInWorkingCapital -2128000.00
stockBasedCompensation 15390000.00
otherNonCashItems 359000.00
freeCashFlow 93972000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -25293000.00
changeToLiabilities -35408000.00
totalCashflowsFromInvestingActivities -553490000.00
netBorrowings 56207000.00
totalCashFromFinancingActivities -19360000.00
changeToOperatingActivities 51873000.00
netIncome 62654000.00
changeInCash -78587000.00
beginPeriodCashFlow 618561000.00
endPeriodCashFlow 539974000.00
totalCashFromOperatingActivities 120601000.00
depreciation 151399000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 20281000.00
changeToInventory -12000.00
changeToAccountReceivables -286000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome -57798000.00
capitalExpenditures 166567000
changeInWorkingCapital 336000.00
stockBasedCompensation 8731000.00
otherNonCashItems -112197000.00
freeCashFlow -45966000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 21838000.00
totalCashFromFinancingActivities 11840000.00
netIncome 49392000.00
changeInCash 150659000.00
beginPeriodCashFlow 467902000.00
endPeriodCashFlow 618561000.00
totalCashFromOperatingActivities 282856000.00
depreciation 161472000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 20896000.00
changeToInventory -11138000.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 32798000.00
capitalExpenditures 125526000
changeInWorkingCapital 49130000.00
stockBasedCompensation 7427000.00
otherNonCashItems 4183000.00
freeCashFlow 157330000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 199494000.00
netIncome 18990000.00
changeInCash 305156000.00
beginPeriodCashFlow 162746000.00
endPeriodCashFlow 467902000.00
totalCashFromOperatingActivities 229456000.00
depreciation 154658000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 15352000.00
changeToInventory 6894000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities 490834000.00
capitalExpenditures 123263000
changeInWorkingCapital 36740000.00
stockBasedCompensation 7860000.00
otherNonCashItems 7543000.00
freeCashFlow 106193000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1588000.00
netIncome 27788000.00
changeInCash 38596000.00
beginPeriodCashFlow 124150000.00
endPeriodCashFlow 162746000.00
totalCashFromOperatingActivities 145704000.00
depreciation 145631000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 14846000.00
changeToInventory 24611000.00
changeToAccountReceivables 2073000.00
salePurchaseOfStock -14895000.00
otherCashflowsFromFinancingActivities 139424000.00
capitalExpenditures 100694000
changeInWorkingCapital -21775000.00
stockBasedCompensation 9786000.00
otherNonCashItems 1260000.00
freeCashFlow 45010000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 38437000.00
changeToLiabilities 21174000.00
totalCashflowsFromInvestingActivities -374519000.00
netBorrowings -236432000.00
totalCashFromFinancingActivities -100460000.00
changeToOperatingActivities -73396000.00
netIncome -15537000.00
changeInCash -77814000.00
beginPeriodCashFlow 201964000.00
endPeriodCashFlow 124150000.00
totalCashFromOperatingActivities 140747000.00
depreciation 157129000.00
otherCashflowsFromInvestingActivities 49785000.00
dividendsPaid 14940000.00
changeToInventory 8928000.00
changeToAccountReceivables -1815000.00
salePurchaseOfStock 114662000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 26839000.00
capitalExpenditures 132958000
changeInWorkingCapital 28149000.00
stockBasedCompensation 7045000.00
otherNonCashItems 814000.00
freeCashFlow 7789000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 39131000.00
totalCashFromFinancingActivities 7396000.00
netIncome 1294000.00
changeInCash 43633000.00
beginPeriodCashFlow 158331000.00
endPeriodCashFlow 201964000.00
totalCashFromOperatingActivities 143687000.00
depreciation 157968000.00
otherCashflowsFromInvestingActivities 30971000.00
dividendsPaid 15374000.00
changeToInventory -71510000.00
changeToAccountReceivables 55296000.00
salePurchaseOfStock 301052000.00
otherCashflowsFromFinancingActivities -1493000.00
capitalExpenditures 122402000
changeInWorkingCapital -74120000.00
stockBasedCompensation 8928000.00
otherNonCashItems 11834000.00
freeCashFlow 21285000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 15648000.00
totalCashFromFinancingActivities -64514000.00
netIncome 10083000.00
changeInCash 20325000.00
beginPeriodCashFlow 138006000.00
endPeriodCashFlow 158331000.00
totalCashFromOperatingActivities 188349000.00
depreciation 157615000.00
otherCashflowsFromInvestingActivities 13183000.00
dividendsPaid 14423000.00
changeToInventory 11623000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -1257000.00
otherCashflowsFromFinancingActivities 79735000.00
capitalExpenditures 111511000
changeInWorkingCapital 35561000.00
stockBasedCompensation 8131000.00
otherNonCashItems -9361000.00
freeCashFlow 76838000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -123182000.00
netIncome 28743000.00
changeInCash -39531000.00
beginPeriodCashFlow 177537000.00
endPeriodCashFlow 138006000.00
totalCashFromOperatingActivities 143455000.00
depreciation 135897000.00
otherCashflowsFromInvestingActivities 3703000.00
dividendsPaid 14775000.00
changeToInventory 10412000.00
changeToAccountReceivables -1484000.00
salePurchaseOfStock -10642000.00
otherCashflowsFromFinancingActivities 8223000.00
capitalExpenditures 82887000
changeInWorkingCapital -33383000.00
stockBasedCompensation 11718000.00
otherNonCashItems -18820000.00
freeCashFlow 60568000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 15042000.00
changeToLiabilities -3391000.00
totalCashflowsFromInvestingActivities -851619000.00
netBorrowings 263397000.00
totalCashFromFinancingActivities -18685000.00
changeToOperatingActivities 661000.00
netIncome -21283000.00
changeInCash 18714000.00
beginPeriodCashFlow 158823000.00
endPeriodCashFlow 177537000.00
totalCashFromOperatingActivities 163956000.00
depreciation 139095000.00
otherCashflowsFromInvestingActivities 8783000.00
dividendsPaid 14606000.00
changeToInventory 23705000.00
changeToAccountReceivables 2012000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 107802000.00
capitalExpenditures 133353000
changeInWorkingCapital 12382000.00
stockBasedCompensation 7533000.00
otherNonCashItems 15360000.00
freeCashFlow 30603000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 16703000.00
totalCashFromFinancingActivities -35943000.00
netIncome -15050000.00
changeInCash -100746000.00
beginPeriodCashFlow 259569000.00
endPeriodCashFlow 158823000.00
totalCashFromOperatingActivities 71244000.00
depreciation 117396000.00
otherCashflowsFromInvestingActivities 8290000.00
dividendsPaid 14546000.00
changeToInventory -54962000.00
changeToAccountReceivables 6972000.00
salePurchaseOfStock 236538000.00
otherCashflowsFromFinancingActivities -2127000.00
capitalExpenditures 125442000
changeInWorkingCapital -57945000.00
stockBasedCompensation 7552000.00
otherNonCashItems 12309000.00
freeCashFlow -54198000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 56180000.00
totalCashFromFinancingActivities 395895000.00
netIncome 37676000.00
changeInCash 58998000.00
beginPeriodCashFlow 181775000.00
endPeriodCashFlow 240773000.00
totalCashFromOperatingActivities 197709000.00
depreciation 77570000.00
dividendsPaid 12940000.00
changeToInventory -9670000.00
changeToAccountReceivables 16611000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 730000000.00
capitalExpenditures 101512000
changeInWorkingCapital 58187000.00
stockBasedCompensation 9587000.00
otherNonCashItems 13082000.00
freeCashFlow 96197000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -98087000.00
netIncome 108852000.00
changeInCash 42674000.00
beginPeriodCashFlow 139101000.00
endPeriodCashFlow 181775000.00
totalCashFromOperatingActivities 247729000.00
depreciation 73537000.00
dividendsPaid 11973000.00
changeToInventory 25512000.00
changeToAccountReceivables -7111000.00
salePurchaseOfStock -7518000.00
otherCashflowsFromFinancingActivities 1027000.00
capitalExpenditures 98793000
changeInWorkingCapital 53992000.00
stockBasedCompensation 13903000.00
otherNonCashItems -9287000.00
freeCashFlow 148936000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -53360000.00
changeToLiabilities -12695000.00
totalCashflowsFromInvestingActivities -687220000.00
netBorrowings 170323000.00
totalCashFromFinancingActivities 30811000.00
changeToOperatingActivities -23823000.00
netIncome -453316000.00
changeInCash 28373000.00
beginPeriodCashFlow 141668000.00
endPeriodCashFlow 170041000.00
totalCashFromOperatingActivities 135944000.00
depreciation 79825000.00
otherCashflowsFromInvestingActivities -3273000.00
dividendsPaid 31999000.00
changeToInventory 21706000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 60928000.00
changeToNetincome 437221000.00
capitalExpenditures 133095000
changeInWorkingCapital -8790000.00
stockBasedCompensation 9074000.00
otherNonCashItems 548397000.00
freeCashFlow 2849000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 43473000.00
totalCashFromFinancingActivities 68745000.00
netIncome 47311000.00
changeInCash 4732000.00
beginPeriodCashFlow 107379000.00
endPeriodCashFlow 112111000.00
totalCashFromOperatingActivities 80982000.00
depreciation 76054000.00
dividendsPaid 32618000.00
changeToInventory -76719000.00
changeToAccountReceivables -4170000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 142287000
changeInWorkingCapital -73100000.00
stockBasedCompensation 10221000.00
otherNonCashItems 4264000.00
freeCashFlow -61305000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 12740000.00
totalCashFromFinancingActivities 18677000.00
netIncome -24380000.00
changeInCash -124906000.00
beginPeriodCashFlow 232285000.00
endPeriodCashFlow 107379000.00
totalCashFromOperatingActivities 75298000.00
depreciation 70128000.00
dividendsPaid 31759000.00
changeToInventory 3789000.00
changeToAccountReceivables 10525000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 171773000
changeInWorkingCapital 11700000.00
stockBasedCompensation 9332000.00
otherNonCashItems 9080000.00
freeCashFlow -96475000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -69504000.00
netIncome 23859000.00
changeInCash -65783000.00
beginPeriodCashFlow 298068000.00
endPeriodCashFlow 232285000.00
totalCashFromOperatingActivities 146072000.00
depreciation 70071000.00
dividendsPaid 29890000.00
changeToInventory 27992000.00
changeToAccountReceivables -2776000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 130634000
changeInWorkingCapital 11607000.00
stockBasedCompensation 16277000.00
otherNonCashItems 17232000.00
freeCashFlow 15438000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities 14136000.00
netIncome 82770000.00
changeInCash 11201000.00
beginPeriodCashFlow 320807000.00
endPeriodCashFlow 332008000.00
totalCashFromOperatingActivities 105964000.00
depreciation 72680000.00
dividendsPaid 29331000.00
changeToInventory 6811000.00
changeToAccountReceivables 9294000.00
salePurchaseOfStock 12031000.00
otherCashflowsFromFinancingActivities 47969000.00
capitalExpenditures 151843000
changeInWorkingCapital -63356000.00
stockBasedCompensation 10658000.00
otherNonCashItems -22146000.00
freeCashFlow -45879000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 40248000.00
totalCashFromFinancingActivities -55406000.00
netIncome 106326000.00
changeInCash 23972000.00
beginPeriodCashFlow 250470000.00
endPeriodCashFlow 274442000.00
totalCashFromOperatingActivities 199464000.00
depreciation 68318000.00
otherCashflowsFromInvestingActivities 23665000.00
dividendsPaid 27992000.00
changeToInventory -53210000.00
changeToAccountReceivables -1152000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -2806000.00
capitalExpenditures 113344000
changeInWorkingCapital -24409000.00
stockBasedCompensation 10630000.00
otherNonCashItems 17201000.00
freeCashFlow 86120000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 11302000.00
totalCashFromFinancingActivities -29258000.00
netIncome 43272000.00
changeInCash 94994000.00
beginPeriodCashFlow 155476000.00
endPeriodCashFlow 250470000.00
totalCashFromOperatingActivities 194082000.00
depreciation 66310000.00
otherCashflowsFromInvestingActivities 32158000.00
dividendsPaid 30283000.00
changeToInventory -9295000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 255000000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 104368000
changeInWorkingCapital 52080000.00
stockBasedCompensation 11296000.00
otherNonCashItems 6055000.00
freeCashFlow 89714000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -132078000.00
netIncome 78548000.00
changeInCash -23971000.00
beginPeriodCashFlow 179447000.00
endPeriodCashFlow 155476000.00
totalCashFromOperatingActivities 196497000.00
depreciation 64553000.00
dividendsPaid 30515000.00
changeToInventory 11549000.00
changeToAccountReceivables -14993000.00
salePurchaseOfStock -12031000.00
otherCashflowsFromFinancingActivities -88908000.00
capitalExpenditures 75995000
changeInWorkingCapital 15220000.00
stockBasedCompensation 15772000.00
otherNonCashItems 12084000.00
freeCashFlow 120502000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 31450000.00
totalCashFromFinancingActivities 244461000.00
netIncome -601430000.00
changeInCash 69022000.00
beginPeriodCashFlow 110425000.00
endPeriodCashFlow 179447000.00
totalCashFromOperatingActivities 132028000.00
depreciation 73513000.00
dividendsPaid 25650000.00
changeToInventory 23827000.00
changeToAccountReceivables 2880000.00
salePurchaseOfStock 270000000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 107577000
changeInWorkingCapital -39537000.00
stockBasedCompensation 10199000.00
otherNonCashItems 917622000.00
freeCashFlow 24451000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 76151000.00
totalCashFromFinancingActivities 29106000.00
netIncome -81614000.00
changeInCash -22525000.00
beginPeriodCashFlow 132950000.00
endPeriodCashFlow 110425000.00
totalCashFromOperatingActivities 197570000.00
depreciation 67104000.00
dividendsPaid 23571000.00
changeToInventory -12631000.00
changeToAccountReceivables -13958000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -2494000.00
capitalExpenditures 164003000
changeInWorkingCapital -15955000.00
stockBasedCompensation 10183000.00
otherNonCashItems 291200000.00
freeCashFlow 33567000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 48921000.00
totalCashFromFinancingActivities -22180000.00
netIncome 68825000.00
changeInCash 24517000.00
beginPeriodCashFlow 108433000.00
endPeriodCashFlow 132950000.00
totalCashFromOperatingActivities 162821000.00
depreciation 59235000.00
otherCashflowsFromInvestingActivities 5121000.00
dividendsPaid 23313000.00
changeToInventory -37667000.00
changeToAccountReceivables 6745000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 114402000
changeInWorkingCapital 1125000.00
stockBasedCompensation 10465000.00
otherNonCashItems 6136000.00
freeCashFlow 48419000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 7899000.00
totalCashFromFinancingActivities -68842000.00
netIncome 45264000.00
changeInCash 12873000.00
beginPeriodCashFlow 95560000.00
endPeriodCashFlow 108433000.00
totalCashFromOperatingActivities 171043000.00
depreciation 61929000.00
otherCashflowsFromInvestingActivities 6892000.00
dividendsPaid 25820000.00
changeToInventory -16595000.00
changeToAccountReceivables 41383000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -89957000.00
capitalExpenditures 96849000
changeInWorkingCapital 24096000.00
stockBasedCompensation 17303000.00
otherNonCashItems 13572000.00
freeCashFlow 74194000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 31213000.00
totalCashFromFinancingActivities -10408000.00
netIncome 87963000.00
changeInCash -45632000.00
beginPeriodCashFlow 141192000.00
endPeriodCashFlow 95560000.00
totalCashFromOperatingActivities 90576000.00
depreciation 69835000.00
dividendsPaid 26830000.00
changeToInventory -19394000.00
changeToAccountReceivables -29135000.00
salePurchaseOfStock 46700000.00
otherCashflowsFromFinancingActivities 47059000.00
capitalExpenditures 108003000
changeInWorkingCapital -88837000.00
stockBasedCompensation 5924000.00
otherNonCashItems -4535000.00
freeCashFlow -17427000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 78453000.00
totalCashFromFinancingActivities 531000.00
netIncome 121461000.00
changeInCash -6615000.00
beginPeriodCashFlow 147807000.00
endPeriodCashFlow 141192000.00
totalCashFromOperatingActivities 156829000.00
depreciation 48145000.00
otherCashflowsFromInvestingActivities 14004000.00
dividendsPaid 26830000.00
changeToInventory -30303000.00
changeToAccountReceivables -18459000.00
salePurchaseOfStock 19500000.00
otherCashflowsFromFinancingActivities 73669000.00
changeToNetincome 252000.00
capitalExpenditures 174058000
changeInWorkingCapital -14049000.00
stockBasedCompensation 9376000.00
otherNonCashItems -41280000.00
freeCashFlow -17229000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 24119000.00
totalCashFromFinancingActivities -10422000.00
netIncome 100360000.00
changeInCash 34192000.00
beginPeriodCashFlow 113615000.00
endPeriodCashFlow 147807000.00
totalCashFromOperatingActivities 161574000.00
depreciation 44003000.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 26830000.00
changeToInventory -16068000.00
changeToAccountReceivables 7826000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities 1088512000.00
changeToNetincome 14695000.00
capitalExpenditures 117017000
changeInWorkingCapital 22675000.00
stockBasedCompensation 11167000.00
otherNonCashItems -17062000.00
freeCashFlow 44557000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1646000.00
netIncome 22332000.00
changeInCash -46665000.00
beginPeriodCashFlow 160280000.00
endPeriodCashFlow 113615000.00
totalCashFromOperatingActivities 74491000.00
depreciation 30503000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 26830000.00
changeToInventory -25542000.00
changeToAccountReceivables 20390000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 3005000.00
changeToNetincome 3924000.00
capitalExpenditures 112563000
changeInWorkingCapital -18040000.00
stockBasedCompensation 15168000.00
otherNonCashItems 11433000.00
freeCashFlow -38072000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 30072000.00
totalCashFromFinancingActivities 37534000.00
netIncome 47936000.00
changeInCash -48329000.00
beginPeriodCashFlow 208609000.00
endPeriodCashFlow 160280000.00
totalCashFromOperatingActivities 53701000.00
depreciation 21661000.00
dividendsPaid 27132000.00
changeToInventory 1227000.00
changeToAccountReceivables -21923000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 147852000.00
capitalExpenditures 173994000
changeInWorkingCapital -45350000.00
stockBasedCompensation 5241000.00
otherNonCashItems 5791000.00
freeCashFlow -120293000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 38984000.00
totalCashFromFinancingActivities 217590000.00
netIncome -16966000.00
changeInCash 69922000.00
beginPeriodCashFlow 138687000.00
endPeriodCashFlow 208609000.00
totalCashFromOperatingActivities -13787000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 41077000.00
dividendsPaid 27132000.00
changeToInventory -79994000.00
changeToAccountReceivables 6504000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities 202437000.00
changeToNetincome 960000.00
capitalExpenditures 172832000
changeInWorkingCapital -52338000.00
stockBasedCompensation 5745000.00
otherNonCashItems 16756000.00
freeCashFlow -186619000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1373000.00
totalCashFromFinancingActivities 88247000.00
netIncome 1227000.00
changeInCash -2906000.00
beginPeriodCashFlow 176811000.00
endPeriodCashFlow 173905000.00
totalCashFromOperatingActivities 26369000.00
depreciation 15470000.00
otherCashflowsFromInvestingActivities 6393000.00
dividendsPaid 27132000.00
changeToInventory -13928000.00
changeToAccountReceivables -17314000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 76316000.00
changeToNetincome 1977000.00
capitalExpenditures 155002000
changeInWorkingCapital -27390000.00
otherNonCashItems 19853000.00
freeCashFlow -128633000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 216447000.00
netIncome 54341000.00
changeInCash 108429000.00
beginPeriodCashFlow 68382000.00
endPeriodCashFlow 176811000.00
totalCashFromOperatingActivities 48823000.00
depreciation 12130000.00
otherCashflowsFromInvestingActivities 3242000.00
dividendsPaid 27132000.00
changeToInventory 1923000.00
changeToAccountReceivables -15197000.00
salePurchaseOfStock 28900000.00
otherCashflowsFromFinancingActivities 215000000.00
capitalExpenditures 155347000
changeInWorkingCapital 7648000.00
stockBasedCompensation -12340000.00
otherNonCashItems 12182000.00
freeCashFlow -106524000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 34638000.00
totalCashFromFinancingActivities 262015000.00
netIncome 21874000.00
changeInCash -43827000.00
beginPeriodCashFlow 112209000.00
endPeriodCashFlow 68382000.00
totalCashFromOperatingActivities -46443000.00
depreciation 12538000.00
dividendsPaid 23779000.00
changeToInventory -2656000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 362700000.00
otherCashflowsFromFinancingActivities -100755000.00
capitalExpenditures 230546000
changeInWorkingCapital -12049000.00
stockBasedCompensation -9657000.00
otherNonCashItems -42488000.00
freeCashFlow -276989000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 71749000.00
totalCashFromFinancingActivities 214174000.00
netIncome 14038000.00
changeInCash -36752000.00
beginPeriodCashFlow 148961000.00
endPeriodCashFlow 112209000.00
totalCashFromOperatingActivities 17908000.00
depreciation 9049000.00
dividendsPaid 23779000.00
changeToInventory -39885000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 209577000.00
capitalExpenditures 253684000
changeInWorkingCapital -44716000.00
stockBasedCompensation -33206000.00
otherNonCashItems 66275000.00
freeCashFlow -235776000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 52200000.00
totalCashFromFinancingActivities 78493000.00
netIncome 8347000.00
changeInCash -103238000.00
beginPeriodCashFlow 252199000.00
endPeriodCashFlow 148961000.00
totalCashFromOperatingActivities 92792000.00
depreciation 7516000.00
otherCashflowsFromInvestingActivities 1609000.00
dividendsPaid 23779000.00
changeToInventory -3510000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 266593000
changeInWorkingCapital 60774000.00
stockBasedCompensation 25619000.00
otherNonCashItems -20639000.00
freeCashFlow -173801000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 17289000.00
totalCashFromFinancingActivities 6484000.00
netIncome 28908000.00
changeInCash -62595000.00
beginPeriodCashFlow 314794000.00
endPeriodCashFlow 252199000.00
totalCashFromOperatingActivities 53824000.00
depreciation 7030000.00
otherCashflowsFromInvestingActivities 1609000.00
dividendsPaid 23779000.00
changeToInventory 147000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 30300000.00
otherCashflowsFromFinancingActivities -121766000.00
changeToNetincome 4648000.00
capitalExpenditures 158030000
changeInWorkingCapital -1016000.00
stockBasedCompensation -9710000.00
otherNonCashItems 12913000.00
freeCashFlow -104206000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 55661000.00
totalCashFromFinancingActivities 124181000.00
netIncome 65162000.00
changeInCash -44029000.00
beginPeriodCashFlow 358823000.00
endPeriodCashFlow 314794000.00
totalCashFromOperatingActivities 43345000.00
depreciation -2835000.00
dividendsPaid 13406000.00
changeToInventory 862000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 124100000.00
otherCashflowsFromFinancingActivities -212490000.00
capitalExpenditures 199766000
changeInWorkingCapital -19078000.00
stockBasedCompensation 15197000.00
otherNonCashItems -1260000.00
freeCashFlow -156421000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 40030000.00
totalCashFromFinancingActivities 15361000.00
netIncome 11452000.00
changeInCash -136511000.00
beginPeriodCashFlow 495334000.00
endPeriodCashFlow 358823000.00
totalCashFromOperatingActivities 49946000.00
depreciation -172000.00
dividendsPaid 13406000.00
changeToInventory 3959000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 15400000.00
otherCashflowsFromFinancingActivities -213199000.00
capitalExpenditures 141721000
changeInWorkingCapital -2046000.00
stockBasedCompensation 31135000.00
otherNonCashItems 1617000.00
freeCashFlow -91775000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 18221000.00
totalCashflowsFromInvestingActivities 65506000.00
totalCashFromFinancingActivities 1853000.00
netIncome 37809000.00
changeInCash 67719000.00
beginPeriodCashFlow 427615000.00
endPeriodCashFlow 495334000.00
totalCashFromOperatingActivities 79832000.00
depreciation 19387000.00
dividendsPaid 13406000.00
changeToInventory -3417000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -25242000.00
changeToNetincome 2890000.00
capitalExpenditures 106416000
changeInWorkingCapital 11967000.00
stockBasedCompensation -1337000.00
otherNonCashItems 6075000.00
freeCashFlow -26584000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 90748000.00
totalCashFromFinancingActivities -10663000.00
netIncome 24922000.00
changeInCash 139040000.00
beginPeriodCashFlow 288575000.00
endPeriodCashFlow 427615000.00
totalCashFromOperatingActivities 56066000.00
depreciation 11377000.00
dividendsPaid 13406000.00
changeToInventory -2591000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 90748000.00
changeToNetincome 3191000.00
capitalExpenditures 62974000
changeInWorkingCapital -421000.00
stockBasedCompensation -1865000.00
otherNonCashItems 5723000.00
freeCashFlow -6908000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 2502000.00
totalCashFromFinancingActivities 4406000.00
netIncome 41852000.00
changeInCash 33657000.00
beginPeriodCashFlow 254918000.00
endPeriodCashFlow 288575000.00
totalCashFromOperatingActivities 84501000.00
depreciation -17387000.00
dividendsPaid 3166000.00
changeToInventory 767000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 1351000.00
capitalExpenditures 20782000
changeInWorkingCapital 28866000.00
otherNonCashItems -5714000.00
freeCashFlow 63719000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 2268000.00
netIncome 45203000.00
changeInCash -108555000.00
beginPeriodCashFlow 363473000.00
endPeriodCashFlow 254918000.00
totalCashFromOperatingActivities 73945000.00
depreciation 23001000.00
dividendsPaid 3166000.00
changeToInventory -871000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -7381000.00
capitalExpenditures 73895000
changeInWorkingCapital 4435000.00
otherNonCashItems -11968000.00
freeCashFlow 50000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 246449000.00
netIncome 37092000.00
changeInCash 288154000.00
beginPeriodCashFlow 75319000.00
endPeriodCashFlow 363473000.00
totalCashFromOperatingActivities 48095000.00
depreciation 12078000.00
otherCashflowsFromInvestingActivities 30461000.00
dividendsPaid 3166000.00
changeToInventory -238000.00
changeToAccountReceivables -31700000.00
salePurchaseOfStock 256200000.00
otherCashflowsFromFinancingActivities -10649000.00
capitalExpenditures 33533000
changeInWorkingCapital -22302000.00
otherNonCashItems 1094000.00
freeCashFlow 14562000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 45456000.00
netIncome 37190000.00
changeInCash 14164000.00
beginPeriodCashFlow 61155000.00
endPeriodCashFlow 75319000.00
totalCashFromOperatingActivities 19711000.00
depreciation 7851000.00
otherCashflowsFromInvestingActivities 22269000.00
dividendsPaid 3166000.00
changeToInventory -2151000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 46300000.00
otherCashflowsFromFinancingActivities 3264000.00
capitalExpenditures 20975000
changeInWorkingCapital -22141000.00
otherNonCashItems -14891000.00
freeCashFlow -1264000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 10519000.00
totalCashFromFinancingActivities 2433000.00
netIncome 11695000.00
changeInCash -4571000.00
beginPeriodCashFlow 65726000.00
endPeriodCashFlow 61155000.00
totalCashFromOperatingActivities 24622000.00
depreciation 6636000.00
dividendsPaid 17000.00
changeToInventory -1341000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 25382000
changeInWorkingCapital 2048000.00
otherNonCashItems 4023000.00
freeCashFlow -760000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 9431000.00
netIncome 2057000.00
changeInCash -21864000.00
beginPeriodCashFlow 87590000.00
endPeriodCashFlow 65726000.00
totalCashFromOperatingActivities 11150000.00
depreciation 10131000.00
dividendsPaid 2542000.00
changeToInventory 1189000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -42467000.00
capitalExpenditures 15685000
changeInWorkingCapital -6585000.00
otherNonCashItems 4312000.00
freeCashFlow -4535000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7562000.00
totalCashFromFinancingActivities 920000.00
netIncome 12793000.00
changeInCash -9568000.00
beginPeriodCashFlow 97158000.00
endPeriodCashFlow 87590000.00
totalCashFromOperatingActivities 19103000.00
depreciation 6417000.00
dividendsPaid 2542000.00
changeToInventory 999000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -29587000.00
capitalExpenditures 14021000
changeInWorkingCapital 7245000.00
otherNonCashItems -3439000.00
freeCashFlow 5082000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 37149000.00
totalCashFromFinancingActivities 2149000.00
netIncome 15609000.00
changeInCash -17501000.00
beginPeriodCashFlow 50506000.00
endPeriodCashFlow 33005000.00
totalCashFromOperatingActivities 11722000.00
depreciation 6370000.00
dividendsPaid 2542000.00
changeToInventory -6438000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 19541000
changeInWorkingCapital -9318000.00
otherNonCashItems 951000.00
freeCashFlow -7819000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1304000.00
totalCashFromFinancingActivities 2149000.00
netIncome 15609000.00
changeInCash -17501000.00
beginPeriodCashFlow 50506000.00
endPeriodCashFlow 33005000.00
totalCashFromOperatingActivities 11722000.00
depreciation 6370000.00
dividendsPaid 2480000.00
changeToInventory -6438000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 19541000
changeInWorkingCapital -9318000.00
otherNonCashItems 951000.00
freeCashFlow -7819000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 21801000.00
netIncome 8921000.00
changeInCash -48757000.00
beginPeriodCashFlow 99263000.00
endPeriodCashFlow 50506000.00
totalCashFromOperatingActivities 13420000.00
depreciation 6720000.00
dividendsPaid 2480000.00
changeToInventory -2366000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities 3261000.00
capitalExpenditures 11778000
changeInWorkingCapital -1929000.00
otherNonCashItems -39000.00
freeCashFlow 1642000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1404000.00
netIncome 9022000.00
changeInCash -6924000.00
beginPeriodCashFlow 106187000.00
endPeriodCashFlow 99263000.00
totalCashFromOperatingActivities 15051000.00
depreciation 7187000.00
dividendsPaid 2480000.00
changeToInventory 600000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 11776000
changeInWorkingCapital -3255000.00
otherNonCashItems -41000.00
freeCashFlow 3275000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalCashFromFinancingActivities 911000.00
netIncome 2387000.00
changeInCash -4505000.00
beginPeriodCashFlow 114873000.00
endPeriodCashFlow 110368000.00
totalCashFromOperatingActivities 5703000.00
depreciation 8840000.00
otherCashflowsFromInvestingActivities 842000.00
dividendsPaid 2480000.00
changeToInventory -295000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 13063000
changeInWorkingCapital -4773000.00
otherNonCashItems 410000.00
freeCashFlow -7360000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 17414000.00
totalCashFromFinancingActivities 911000.00
netIncome 2387000.00
changeInCash -4505000.00
beginPeriodCashFlow 114873000.00
endPeriodCashFlow 110368000.00
totalCashFromOperatingActivities 5703000.00
depreciation 8840000.00
dividendsPaid 2431000.00
changeToInventory -295000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 13063000
changeInWorkingCapital -4773000.00
otherNonCashItems 410000.00
freeCashFlow -7360000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1971000.00
totalCashFromFinancingActivities 4640000.00
netIncome -11869000.00
changeInCash -6205000.00
beginPeriodCashFlow 121078000.00
endPeriodCashFlow 114873000.00
totalCashFromOperatingActivities 761000.00
depreciation 5273000.00
dividendsPaid 2431000.00
changeToInventory -908000.00
changeToAccountReceivables 10300000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -11660000.00
capitalExpenditures 7468000
changeInWorkingCapital 7341000.00
otherNonCashItems -171000.00
freeCashFlow -6707000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 1125000.00
netIncome -3779000.00
changeInCash -20160000.00
beginPeriodCashFlow 141238000.00
endPeriodCashFlow 121078000.00
totalCashFromOperatingActivities -2823000.00
depreciation 3909000.00
dividendsPaid 2431000.00
changeToInventory -1533000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -18370000.00
capitalExpenditures 10671000
changeInWorkingCapital -3455000.00
otherNonCashItems -236000.00
freeCashFlow -13494000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities 154288000.00
netIncome 816000.00
changeInCash 135235000.00
beginPeriodCashFlow 17699000.00
endPeriodCashFlow 152934000.00
totalCashFromOperatingActivities -3999000.00
depreciation 4294000.00
dividendsPaid 2431000.00
changeToInventory -533000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -23430000.00
capitalExpenditures 13896000
changeInWorkingCapital -9415000.00
otherNonCashItems -336000.00
freeCashFlow -17895000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 8148000.00
totalCashFromFinancingActivities 154288000.00
netIncome 816000.00
changeInCash 135235000.00
beginPeriodCashFlow 17699000.00
endPeriodCashFlow 152934000.00
totalCashFromOperatingActivities -3999000.00
depreciation 4294000.00
dividendsPaid 1344000.00
changeToInventory -533000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 193400000.00
otherCashflowsFromFinancingActivities -23430000.00
capitalExpenditures 13896000
changeInWorkingCapital -9415000.00
otherNonCashItems -336000.00
freeCashFlow -17895000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 2712000.00
totalCashFromFinancingActivities 3477000.00
netIncome -630000.00
changeInCash -10612000.00
beginPeriodCashFlow 28311000.00
endPeriodCashFlow 17699000.00
totalCashFromOperatingActivities 8301000.00
depreciation 3776000.00
dividendsPaid 25000.00
changeToInventory -507000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -21990000.00
capitalExpenditures 21486000
changeInWorkingCapital 5958000.00
otherNonCashItems -803000.00
freeCashFlow -13185000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 5742000.00
totalCashFromFinancingActivities 7110000.00
netIncome -1941000.00
changeInCash 8016000.00
beginPeriodCashFlow 20295000.00
endPeriodCashFlow 28311000.00
totalCashFromOperatingActivities 15867000.00
depreciation 4533000.00
dividendsPaid 30000.00
changeToInventory 198000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 143552000.00
capitalExpenditures 15202000
changeInWorkingCapital 8391000.00
otherNonCashItems 4884000.00
freeCashFlow 665000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -44613000.00
netIncome -1485000.00
changeInCash -55233000.00
beginPeriodCashFlow 76413000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities -594000.00
depreciation 3700000.00
dividendsPaid 1289000.00
changeToInventory 420000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -55595000.00
capitalExpenditures 9802000
changeInWorkingCapital -2128000.00
stockBasedCompensation -1535000.00
otherNonCashItems 107000.00
freeCashFlow -10396000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -44613000.00
netIncome -1485000.00
changeInCash -55233000.00
beginPeriodCashFlow 76413000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities -594000.00
depreciation 3700000.00
dividendsPaid 1114000.00
changeToInventory 420000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -55595000.00
capitalExpenditures 9802000
changeInWorkingCapital -2128000.00
stockBasedCompensation -1535000.00
otherNonCashItems 107000.00
freeCashFlow -10396000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 2754000.00
netIncome -4801000.00
changeInCash -10922000.00
beginPeriodCashFlow 87335000.00
endPeriodCashFlow 76413000.00
totalCashFromOperatingActivities -3538000.00
depreciation 3762000.00
dividendsPaid 1114000.00
changeToInventory -1939000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 1246000.00
capitalExpenditures 9421000
changeInWorkingCapital -10623000.00
stockBasedCompensation 2681000.00
otherNonCashItems 5686000.00
freeCashFlow -12959000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 81711000.00
netIncome -1116000.00
changeInCash 73244000.00
beginPeriodCashFlow 14091000.00
endPeriodCashFlow 87335000.00
totalCashFromOperatingActivities -818000.00
depreciation 4167000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2000.00
changeToInventory 2712000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 87100000.00
otherCashflowsFromFinancingActivities -538000.00
capitalExpenditures 7454000
changeInWorkingCapital 1277000.00
stockBasedCompensation 939000.00
otherNonCashItems -5686000.00
freeCashFlow -8272000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 8715000.00
netIncome -253000.00
changeInCash 185000.00
beginPeriodCashFlow 13906000.00
endPeriodCashFlow 14091000.00
totalCashFromOperatingActivities 771000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1116000.00
changeToInventory -3746000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 9066000.00
capitalExpenditures 9601000
changeInWorkingCapital -5137000.00
stockBasedCompensation 871000.00
otherNonCashItems -34000.00
freeCashFlow -8830000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 8936000.00
totalCashFromFinancingActivities 15475000.00
netIncome 3097000.00
changeInCash 4691000.00
beginPeriodCashFlow 9215000.00
endPeriodCashFlow 13906000.00
totalCashFromOperatingActivities 10382000.00
depreciation 3221000.00
dividendsPaid 36000.00
changeToInventory 9515000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 9639000.00
capitalExpenditures 21206000
changeInWorkingCapital 1587000.00
otherNonCashItems 415000.00
freeCashFlow -10824000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 2131000.00
totalCashFromFinancingActivities 5597000.00
netIncome -1441000.00
changeInCash -12475000.00
beginPeriodCashFlow 21690000.00
endPeriodCashFlow 9215000.00
totalCashFromOperatingActivities -2967000.00
depreciation 2256000.00
dividendsPaid 19000.00
changeToInventory -10865000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 5141000.00
capitalExpenditures 15288000
changeInWorkingCapital -4426000.00
otherNonCashItems 644000.00
freeCashFlow -18255000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 20263000.00
netIncome -3308000.00
changeInCash 3689000.00
beginPeriodCashFlow 18001000.00
endPeriodCashFlow 21690000.00
totalCashFromOperatingActivities 678000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 23000.00
changeToInventory 5407000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 20093000.00
capitalExpenditures 16927000
changeInWorkingCapital 3526000.00
otherNonCashItems -2059000.00
freeCashFlow -16249000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 825000.00
totalCashFromFinancingActivities 17036000.00
netIncome -3517000.00
changeInCash -4621000.00
beginPeriodCashFlow 22622000.00
endPeriodCashFlow 18001000.00
totalCashFromOperatingActivities -6759000.00
depreciation 2414000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 1104000.00
changeToInventory -3380000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 17657000.00
capitalExpenditures 14966000
changeInWorkingCapital -3932000.00
otherNonCashItems 552000.00
freeCashFlow -21725000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 18039000.00
netIncome -4976000.00
changeInCash -12223000.00
beginPeriodCashFlow 34825000.00
endPeriodCashFlow 22602000.00
totalCashFromOperatingActivities -10536000.00
depreciation -1968000.00
dividendsPaid 84000.00
changeToInventory -4093000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 12027000.00
capitalExpenditures 18414000
changeInWorkingCapital 485000.00
stockBasedCompensation -832000.00
otherNonCashItems 70000.00
freeCashFlow -28950000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 409000.00
netIncome -5041000.00
changeInCash -8947000.00
beginPeriodCashFlow 43772000.00
endPeriodCashFlow 34825000.00
totalCashFromOperatingActivities 6474000.00
depreciation 2655000.00
dividendsPaid 1000.00
changeToInventory 13560000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 15454000
changeInWorkingCapital 11858000.00
otherNonCashItems -2998000.00
freeCashFlow -8980000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 318000.00
netIncome -2913000.00
changeInCash -15919000.00
beginPeriodCashFlow 59691000.00
endPeriodCashFlow 43772000.00
totalCashFromOperatingActivities 3478000.00
depreciation 2388000.00
dividendsPaid 37000.00
changeToInventory 4112000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 141000.00
capitalExpenditures 20470000
changeInWorkingCapital 4387000.00
otherNonCashItems -384000.00
freeCashFlow -16992000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -795000.00
netIncome -1723000.00
changeInCash -16629000.00
beginPeriodCashFlow 76320000.00
endPeriodCashFlow 59691000.00
totalCashFromOperatingActivities -2319000.00
depreciation 2385000.00
dividendsPaid 1060000.00
changeToInventory 729000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 14575000
changeInWorkingCapital -1524000.00
stockBasedCompensation -596000.00
otherNonCashItems -132000.00
freeCashFlow -16894000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -334000.00
netIncome -763000.00
changeInCash -13098000.00
beginPeriodCashFlow 88615000.00
endPeriodCashFlow 75517000.00
totalCashFromOperatingActivities 877000.00
depreciation 3002000.00
dividendsPaid 56000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 214000.00
capitalExpenditures 13025000
changeInWorkingCapital -400000.00
otherNonCashItems 423000.00
freeCashFlow -12148000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -6973000.00
netIncome -2380000.00
changeInCash -21390000.00
beginPeriodCashFlow 110005000.00
endPeriodCashFlow 88615000.00
totalCashFromOperatingActivities 513000.00
depreciation 2571000.00
dividendsPaid 32000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -4061000.00
capitalExpenditures 11954000
changeInWorkingCapital 800000.00
otherNonCashItems 780000.00
freeCashFlow -11441000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 65207000.00
netIncome -1959000.00
changeInCash 29353000.00
beginPeriodCashFlow 80652000.00
endPeriodCashFlow 110005000.00
totalCashFromOperatingActivities 3738000.00
depreciation 3094000.00
dividendsPaid 30000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -3010000.00
capitalExpenditures 9555000
changeInWorkingCapital 3300000.00
otherNonCashItems 3390000.00
freeCashFlow -5817000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -987000.00
netIncome -2327000.00
changeInCash -12197000.00
beginPeriodCashFlow 92849000.00
endPeriodCashFlow 80652000.00
totalCashFromOperatingActivities -1833000.00
depreciation 2961000.00
dividendsPaid 846000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities -9377000.00
capitalExpenditures 8813000
changeInWorkingCapital -1600000.00
otherNonCashItems -1621000.00
freeCashFlow -10646000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -3115000.00
netIncome -82597000.00
changeInCash -23008000.00
beginPeriodCashFlow 115132000.00
endPeriodCashFlow 92124000.00
totalCashFromOperatingActivities -4765000.00
depreciation 3199000.00
dividendsPaid 128000.00
salePurchaseOfStock 1739000.00
otherCashflowsFromFinancingActivities -2776000.00
capitalExpenditures 11096000
changeInWorkingCapital 8900000.00
otherNonCashItems 86598000.00
freeCashFlow -15861000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome -1013000.00
changeInCash -11728000.00
beginPeriodCashFlow 126860000.00
endPeriodCashFlow 115132000.00
totalCashFromOperatingActivities -291000.00
depreciation 2894000.00
dividendsPaid 2000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 8969000
changeInWorkingCapital 1300000.00
otherNonCashItems -1014000.00
freeCashFlow -9260000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 41012000.00
netIncome -871000.00
changeInCash 32324000.00
beginPeriodCashFlow 94536000.00
endPeriodCashFlow 126860000.00
totalCashFromOperatingActivities 1814000.00
depreciation 2979000.00
dividendsPaid 12000.00
salePurchaseOfStock 44600000.00
otherCashflowsFromFinancingActivities -3260000.00
capitalExpenditures 8214000
changeInWorkingCapital -400000.00
otherNonCashItems 142000.00
freeCashFlow -6400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1589000.00
netIncome -578000.00
changeInCash -6861000.00
beginPeriodCashFlow 101397000.00
endPeriodCashFlow 94536000.00
totalCashFromOperatingActivities 794000.00
depreciation 2889000.00
dividendsPaid 3755000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 8305000
changeInWorkingCapital -1200000.00
otherNonCashItems -1156000.00
freeCashFlow -7511000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2397896.23
netIncome -221434.86
changeInCash -8686395.33
beginPeriodCashFlow 111136395.33
endPeriodCashFlow 102450000.00
totalCashFromOperatingActivities -1523653.97
depreciation 3160737.74
dividendsPaid 21290.47
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 42580.93
capitalExpenditures 9379806.55
changeInWorkingCapital -16000000.00
otherNonCashItems -4462956.85
freeCashFlow -10903460.53
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -2016341.40
netIncome -3733493.47
changeInCash -11005928.30
beginPeriodCashFlow 122142323.63
endPeriodCashFlow 111136395.33
totalCashFromOperatingActivities 99539.31
depreciation 2876251.31
dividendsPaid 8949.83
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 73226.81
capitalExpenditures 8934190.94
changeInWorkingCapital 2900000.00
otherNonCashItems 2859783.62
freeCashFlow -8834651.63
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1284767.62
netIncome 2852788.62
changeInCash -5788037.63
beginPeriodCashFlow 127930361.26
endPeriodCashFlow 122142323.63
totalCashFromOperatingActivities 8342421.85
depreciation 2776334.90
dividendsPaid 8491.87
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -129639.72
capitalExpenditures 12061024.58
changeInWorkingCapital 1100000.00
otherNonCashItems 1030440.34
freeCashFlow -3718602.73
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 17248212.79
netIncome 1321139.70
changeInCash 9174581.27
beginPeriodCashFlow 118755779.99
endPeriodCashFlow 127930361.26
totalCashFromOperatingActivities 2348692.81
depreciation 2715676.06
dividendsPaid 3669832.51
salePurchaseOfStock 20800000.00
otherCashflowsFromFinancingActivities 73396.65
capitalExpenditures 9247977.92
changeInWorkingCapital -2200000.00
otherNonCashItems -2275296.16
freeCashFlow -6899285.12
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 318128.80
netIncome 2557452.78
changeInCash -5423361.05
beginPeriodCashFlow 124058978.13
endPeriodCashFlow 118635617.08
totalCashFromOperatingActivities 9097313.62
depreciation 1953669.68
dividendsPaid 46918.62
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 92917.26
capitalExpenditures 12070136.89
changeInWorkingCapital -1300000.00
otherNonCashItems 3270343.59
freeCashFlow -2972823.27
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 542985.99
netIncome 4030930.69
changeInCash -551613.77
beginPeriodCashFlow 124610591.90
endPeriodCashFlow 124058978.13
totalCashFromOperatingActivities 8098253.04
depreciation 2704755.60
dividendsPaid 74245.60
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 147028.92
capitalExpenditures 10377935.64
changeInWorkingCapital 3300000.00
otherNonCashItems -361024.45
freeCashFlow -2279682.60
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1872359.88
netIncome 4666446.42
changeInCash 2422033.71
beginPeriodCashFlow 122188558.19
endPeriodCashFlow 124610591.90
totalCashFromOperatingActivities 10648426.58
depreciation 2747031.48
dividendsPaid 76399.04
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 853964.46
capitalExpenditures 12275813.7
changeInWorkingCapital 600000.00
otherNonCashItems 718261.05
freeCashFlow -1627387.12
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -4419889.50
netIncome 3849581.18
changeInCash -8412047.76
beginPeriodCashFlow 130600605.95
endPeriodCashFlow 122188558.19
totalCashFromOperatingActivities 4491178.04
depreciation 2566387.45
dividendsPaid 3635715.56
salePurchaseOfStock -855462.48
otherCashflowsFromFinancingActivities -71288.54
capitalExpenditures 9196221.71
changeInWorkingCapital -3900000.00
otherNonCashItems -3920869.72
freeCashFlow -4705043.66
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2753040.65
netIncome 1261957.17
changeInCash -13273254.28
beginPeriodCashFlow 143885964.78
endPeriodCashFlow 130612710.50
totalCashFromOperatingActivities 1861990.03
depreciation 3151822.33
dividendsPaid 156343.95
salePurchaseOfStock 1497923.10
otherCashflowsFromFinancingActivities 296764.58
capitalExpenditures 10090971.5
otherNonCashItems -2589425.48
freeCashFlow -8228981.47
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2352316.81
netIncome 2857638.48
changeInCash 5856592.83
beginPeriodCashFlow 138029371.96
endPeriodCashFlow 143885964.78
totalCashFromOperatingActivities 9298131.89
depreciation 2279301.85
dividendsPaid 104253.12
salePurchaseOfStock -674608.35
otherCashflowsFromFinancingActivities 5948943.72
capitalExpenditures 5853521.89
otherNonCashItems 1245669.93
freeCashFlow 3444609.99
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4127544.46
netIncome 2607996.90
changeInCash -623446.31
beginPeriodCashFlow 138652818.26
endPeriodCashFlow 138029371.96
totalCashFromOperatingActivities 9845091.91
depreciation 2100339.61
salePurchaseOfStock -1376117.07
otherCashflowsFromFinancingActivities -3475335.83
capitalExpenditures 5649700.17
otherNonCashItems 3905189.68
freeCashFlow 4195391.74
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 97425845.70
netIncome 3182432.97
changeInCash 92652196.24
beginPeriodCashFlow 46000622.02
endPeriodCashFlow 138652818.26
totalCashFromOperatingActivities 1880528.57
depreciation 1808200.55
salePurchaseOfStock -1229576.37
otherCashflowsFromFinancingActivities 98510766.03
capitalExpenditures 5569257.7
otherNonCashItems -4628993.41
freeCashFlow -3688729.12
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -710458000.00
changeToLiabilities 59460000.00
totalCashflowsFromInvestingActivities -710458000.00
netBorrowings -258701000.00
totalCashFromFinancingActivities -914853000.00
changeToOperatingActivities -9556000.00
netIncome 670249000.00
changeInCash 472839000.00
beginPeriodCashFlow 185786000.00
endPeriodCashFlow 658625000.00
totalCashFromOperatingActivities 2096636000.00
issuanceOfCapitalStock 20265000.00
depreciation 1094691000.00
otherCashflowsFromInvestingActivities 827779000.00
dividendsPaid 608307000.00
changeToInventory -46236000.00
changeToAccountReceivables 12110000.00
salePurchaseOfStock -109955000.00
otherCashflowsFromFinancingActivities 141845000.00
changeToNetincome 350928000.00
capitalExpenditures 1538237000
changeInWorkingCapital -19232000.00
stockBasedCompensation 48570000.00
otherNonCashItems 134260000.00
freeCashFlow 558399000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -51880000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -1234689000.00
netBorrowings -25020000.00
totalCashFromFinancingActivities -297242000.00
changeToOperatingActivities -31936000.00
netIncome 543009000.00
changeInCash -216741000.00
beginPeriodCashFlow 402527000.00
endPeriodCashFlow 185786000.00
totalCashFromOperatingActivities 1315994000.00
issuanceOfCapitalStock 18388000.00
depreciation 738129000.00
otherCashflowsFromInvestingActivities 23077000.00
dividendsPaid 275158000.00
changeToInventory -185090000.00
changeToAccountReceivables -1678000.00
salePurchaseOfStock 582101000.00
otherCashflowsFromFinancingActivities -2553000.00
changeToNetincome 316059000.00
capitalExpenditures 917684000
changeInWorkingCapital -281203000.00
stockBasedCompensation 57799000.00
otherNonCashItems 79672000.00
freeCashFlow 398310000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -50406000.00
changeToLiabilities -5522000.00
totalCashflowsFromInvestingActivities -808812000.00
netBorrowings -175870000.00
totalCashFromFinancingActivities -302822000.00
changeToOperatingActivities -4979000.00
netIncome 511607000.00
changeInCash 80630000.00
beginPeriodCashFlow 321897000.00
endPeriodCashFlow 402527000.00
totalCashFromOperatingActivities 1192054000.00
issuanceOfCapitalStock 13866000.00
depreciation 631101000.00
otherCashflowsFromInvestingActivities -49470000.00
dividendsPaid 190255000.00
changeToInventory -82949000.00
changeToAccountReceivables -3547000.00
salePurchaseOfStock 1326034000.00
otherCashflowsFromFinancingActivities -1597000.00
changeToNetincome 68421000.00
capitalExpenditures 759342000
changeInWorkingCapital -19075000.00
stockBasedCompensation 54486000.00
otherNonCashItems -61821000.00
freeCashFlow 432712000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -873884000.00
changeToLiabilities 84844000.00
totalCashflowsFromInvestingActivities -873884000.00
netBorrowings -15451000.00
totalCashFromFinancingActivities 10610000.00
changeToOperatingActivities -2967000.00
netIncome 473166000.00
changeInCash 20071000.00
beginPeriodCashFlow 301826000.00
endPeriodCashFlow 321897000.00
totalCashFromOperatingActivities 881692000.00
issuanceOfCapitalStock 15511000.00
depreciation 546057000.00
otherCashflowsFromInvestingActivities 8780000.00
dividendsPaid 105408000.00
changeToInventory -91436000.00
changeToAccountReceivables 1735000.00
salePurchaseOfStock 131469000.00
otherCashflowsFromFinancingActivities 335958000.00
changeToNetincome 193891000.00
capitalExpenditures 882664000
changeInWorkingCapital 14399000.00
stockBasedCompensation 54261000.00
otherNonCashItems -358786000.00
freeCashFlow -972000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1204368000.00
changeToLiabilities 29034000.00
totalCashflowsFromInvestingActivities -1204368000.00
netBorrowings 346618000.00
totalCashFromFinancingActivities 274099000.00
changeToOperatingActivities -16260000.00
netIncome -326701000.00
changeInCash -331152000.00
beginPeriodCashFlow 632978000.00
endPeriodCashFlow 301826000.00
totalCashFromOperatingActivities 605650000.00
issuanceOfCapitalStock 13757000.00
depreciation 553933000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 83961000.00
changeToInventory -52316000.00
changeToAccountReceivables 1945000.00
salePurchaseOfStock -30062000.00
otherCashflowsFromFinancingActivities 677747000.00
changeToNetincome 317630000.00
capitalExpenditures 1089100000
changeInWorkingCapital -39888000.00
stockBasedCompensation 50658000.00
otherNonCashItems 398609000.00
freeCashFlow -483450000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1000052000.00
changeToLiabilities 44694000.00
totalCashflowsFromInvestingActivities -1000052000.00
netBorrowings 164336000.00
totalCashFromFinancingActivities 329167000.00
changeToOperatingActivities -15890000.00
netIncome 243887000.00
changeInCash 93004000.00
beginPeriodCashFlow 539974000.00
endPeriodCashFlow 632978000.00
totalCashFromOperatingActivities 767557000.00
depreciation 508739000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 76075000.00
changeToInventory -64889000.00
changeToAccountReceivables -3815000.00
salePurchaseOfStock -24684000.00
otherCashflowsFromFinancingActivities 620694000.00
changeToNetincome 89836000.00
capitalExpenditures 874153000
changeInWorkingCapital -71813000.00
stockBasedCompensation 43674000.00
otherNonCashItems 32215000.00
freeCashFlow -106596000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -553490000.00
changeToLiabilities -35408000.00
totalCashflowsFromInvestingActivities -553490000.00
netBorrowings 56207000.00
totalCashFromFinancingActivities 190386000.00
changeToOperatingActivities 51873000.00
netIncome 158824000.00
changeInCash 415824000.00
beginPeriodCashFlow 124150000.00
endPeriodCashFlow 539974000.00
totalCashFromOperatingActivities 778617000.00
depreciation 613160000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 71375000.00
changeToInventory 20355000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -15576000.00
otherCashflowsFromFinancingActivities 663688000.00
changeToNetincome -57798000.00
capitalExpenditures 516050000
changeInWorkingCapital 64431000.00
stockBasedCompensation 33804000.00
otherNonCashItems -99211000.00
freeCashFlow 262567000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 38437000.00
changeToLiabilities 20464000.00
totalCashflowsFromInvestingActivities -374519000.00
netBorrowings -236432000.00
totalCashFromFinancingActivities -280760000.00
changeToOperatingActivities -73396000.00
netIncome 24583000.00
changeInCash -53387000.00
beginPeriodCashFlow 177537000.00
endPeriodCashFlow 124150000.00
totalCashFromOperatingActivities 616238000.00
depreciation 608609000.00
otherCashflowsFromInvestingActivities 75239000.00
dividendsPaid 59512000.00
changeToInventory -40547000.00
changeToAccountReceivables 52019000.00
salePurchaseOfStock -11899000.00
otherCashflowsFromFinancingActivities 501983000.00
changeToNetincome 26839000.00
capitalExpenditures 449758000
changeInWorkingCapital -43793000.00
stockBasedCompensation 35822000.00
otherNonCashItems -15533000.00
freeCashFlow 166480000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 15042000.00
changeToLiabilities -3391000.00
totalCashflowsFromInvestingActivities -851619000.00
netBorrowings 263397000.00
totalCashFromFinancingActivities 229236000.00
changeToOperatingActivities 661000.00
netIncome 82970000.00
changeInCash 38436000.00
beginPeriodCashFlow 139101000.00
endPeriodCashFlow 177537000.00
totalCashFromOperatingActivities 668324000.00
depreciation 433628000.00
otherCashflowsFromInvestingActivities 8783000.00
dividendsPaid 54065000.00
changeToInventory -1354000.00
changeToAccountReceivables 17237000.00
salePurchaseOfStock -7518000.00
otherCashflowsFromFinancingActivities 1025894000.00
changeToNetincome 107802000.00
capitalExpenditures 475412000
changeInWorkingCapital 43924000.00
stockBasedCompensation 37565000.00
otherNonCashItems 33179000.00
freeCashFlow 192912000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -53360000.00
changeToLiabilities -12695000.00
totalCashflowsFromInvestingActivities -687220000.00
netBorrowings 170323000.00
totalCashFromFinancingActivities 48729000.00
changeToOperatingActivities -23823000.00
netIncome -406526000.00
changeInCash -161967000.00
beginPeriodCashFlow 332008000.00
endPeriodCashFlow 170041000.00
totalCashFromOperatingActivities 438296000.00
depreciation 296078000.00
otherCashflowsFromInvestingActivities -3273000.00
dividendsPaid 126266000.00
changeToInventory -23232000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 300928000.00
changeToNetincome 437221000.00
capitalExpenditures 577789000
changeInWorkingCapital -58583000.00
stockBasedCompensation 44904000.00
otherNonCashItems 578973000.00
freeCashFlow -139493000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalCashFromFinancingActivities -202606000.00
netIncome 310916000.00
changeInCash 110550000.00
beginPeriodCashFlow 221458000.00
endPeriodCashFlow 332008000.00
totalCashFromOperatingActivities 696007000.00
depreciation 271861000.00
dividendsPaid 118121000.00
changeToInventory -44145000.00
changeToAccountReceivables 8149000.00
salePurchaseOfStock -12031000.00
otherCashflowsFromFinancingActivities 511867000.00
capitalExpenditures 445550000
changeInWorkingCapital -20465000.00
stockBasedCompensation 92732000.00
otherNonCashItems -31182000.00
freeCashFlow 250457000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 31450000.00
totalCashFromFinancingActivities 182545000.00
netIncome -568895000.00
changeInCash 116813000.00
beginPeriodCashFlow 104645000.00
endPeriodCashFlow 221458000.00
totalCashFromOperatingActivities 663462000.00
depreciation 261781000.00
dividendsPaid 98354000.00
changeToInventory -43066000.00
changeToAccountReceivables 37050000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities -2545000.00
capitalExpenditures 482831000
changeInWorkingCapital -30271000.00
stockBasedCompensation 48150000.00
otherNonCashItems 1228470000.00
freeCashFlow 180631000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 31213000.00
totalCashFromFinancingActivities -21945000.00
netIncome 332116000.00
changeInCash -58948000.00
beginPeriodCashFlow 163593000.00
endPeriodCashFlow 104645000.00
totalCashFromOperatingActivities 483470000.00
depreciation 192486000.00
dividendsPaid 26830000.00
changeToInventory -91305000.00
changeToAccountReceivables -19379000.00
salePurchaseOfStock 1311000000.00
otherCashflowsFromFinancingActivities 1245000.00
capitalExpenditures 511641000
changeInWorkingCapital -98251000.00
stockBasedCompensation 41635000.00
otherNonCashItems -51444000.00
freeCashFlow -28171000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
changeToLiabilities 30072000.00
totalCashFromFinancingActivities 559818000.00
netIncome 86538000.00
changeInCash 91898000.00
beginPeriodCashFlow 68382000.00
endPeriodCashFlow 160280000.00
totalCashFromOperatingActivities 115106000.00
depreciation 72461000.00
dividendsPaid 27132000.00
changeToInventory -90772000.00
changeToAccountReceivables -47930000.00
salePurchaseOfStock 646389000.00
otherCashflowsFromFinancingActivities -4784000.00
capitalExpenditures 657175000
changeInWorkingCapital -117430000.00
stockBasedCompensation 28753000.00
otherNonCashItems 24475000.00
freeCashFlow -542069000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 34638000.00
totalCashFromFinancingActivities 561166000.00
netIncome 73167000.00
changeInCash -246412000.00
beginPeriodCashFlow 314794000.00
endPeriodCashFlow 68382000.00
totalCashFromOperatingActivities 118081000.00
depreciation 36133000.00
dividendsPaid 23779000.00
changeToInventory -45904000.00
changeToAccountReceivables 33779000.00
salePurchaseOfStock 401100000.00
otherCashflowsFromFinancingActivities 183822000.00
capitalExpenditures 908853000
changeInWorkingCapital 2993000.00
stockBasedCompensation -26954000.00
otherNonCashItems 16061000.00
freeCashFlow -790772000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 55661000.00
totalCashFromFinancingActivities 130732000.00
netIncome 139345000.00
changeInCash 26219000.00
beginPeriodCashFlow 288575000.00
endPeriodCashFlow 314794000.00
totalCashFromOperatingActivities 229189000.00
depreciation 27757000.00
dividendsPaid 13406000.00
changeToInventory -1187000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 144100000.00
otherCashflowsFromFinancingActivities -360183000.00
capitalExpenditures 510877000
changeInWorkingCapital -9578000.00
stockBasedCompensation 43130000.00
otherNonCashItems 12155000.00
freeCashFlow -281688000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 2502000.00
totalCashFromFinancingActivities 298579000.00
netIncome 161337000.00
changeInCash 227420000.00
beginPeriodCashFlow 61155000.00
endPeriodCashFlow 288575000.00
totalCashFromOperatingActivities 226252000.00
depreciation 25543000.00
dividendsPaid 3166000.00
changeToInventory -2493000.00
salePurchaseOfStock 315200000.00
otherCashflowsFromFinancingActivities -13415000.00
capitalExpenditures 149185000
changeInWorkingCapital -11142000.00
otherNonCashItems -31479000.00
freeCashFlow 77067000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 10519000.00
totalCashFromFinancingActivities 11689000.00
netIncome 36994000.00
changeInCash 28150000.00
beginPeriodCashFlow 33005000.00
endPeriodCashFlow 61155000.00
totalCashFromOperatingActivities 82980000.00
depreciation 33076000.00
dividendsPaid 2525000.00
changeToInventory 2550000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 14200000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 70270000
changeInWorkingCapital 7352000.00
otherNonCashItems 8335000.00
freeCashFlow 12710000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 1304000.00
totalCashFromFinancingActivities 21173000.00
netIncome 47879000.00
changeInCash -23929000.00
beginPeriodCashFlow 56934000.00
endPeriodCashFlow 33005000.00
totalCashFromOperatingActivities 49525000.00
depreciation 26555000.00
dividendsPaid 2480000.00
changeToInventory -9875000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 53318000
changeInWorkingCapital -28334000.00
otherNonCashItems 1087000.00
freeCashFlow -3793000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-18
currency_symbol USD
changeToLiabilities 17414000.00
totalCashFromFinancingActivities 5440000.00
netIncome -19498000.00
changeInCash -42571000.00
beginPeriodCashFlow 152939000.00
endPeriodCashFlow 110368000.00
totalCashFromOperatingActivities 4253000.00
depreciation 22883000.00
dividendsPaid 2431000.00
changeToInventory -3559000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 42039000
changeInWorkingCapital 302000.00
stockBasedCompensation -522000.00
otherNonCashItems -2000.00
freeCashFlow -37786000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-20
currency_symbol USD
changeToLiabilities 8148000.00
totalCashFromFinancingActivities 185325000.00
netIncome 4023000.00
changeInCash 131754000.00
beginPeriodCashFlow 21180000.00
endPeriodCashFlow 152934000.00
totalCashFromOperatingActivities 13112000.00
depreciation 16838000.00
dividendsPaid 1344000.00
changeToInventory -863000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 209500000.00
otherCashflowsFromFinancingActivities -7115000.00
capitalExpenditures 64836000
changeInWorkingCapital -7252000.00
otherNonCashItems -1680000.00
freeCashFlow -51724000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 48567000.00
netIncome -7655000.00
changeInCash 7274000.00
beginPeriodCashFlow 13906000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities -4179000.00
depreciation 15617000.00
dividendsPaid 1114000.00
changeToInventory -2553000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 95500000.00
otherCashflowsFromFinancingActivities -45825000.00
capitalExpenditures 36278000
changeInWorkingCapital -16611000.00
stockBasedCompensation 2956000.00
otherNonCashItems 73000.00
freeCashFlow -40457000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 8936000.00
totalCashFromFinancingActivities 58371000.00
netIncome -5169000.00
changeInCash -8682000.00
beginPeriodCashFlow 22588000.00
endPeriodCashFlow 13906000.00
totalCashFromOperatingActivities 1334000.00
depreciation 10410000.00
dividendsPaid 1064000.00
changeToInventory 677000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 52412000.00
capitalExpenditures 68387000
changeInWorkingCapital -3245000.00
stockBasedCompensation 2200000.00
otherNonCashItems -344000.00
freeCashFlow -67053000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 17971000.00
netIncome -14653000.00
changeInCash -53637000.00
beginPeriodCashFlow 76239000.00
endPeriodCashFlow 22602000.00
totalCashFromOperatingActivities -2903000.00
depreciation 5460000.00
dividendsPaid 1106000.00
changeToInventory 14308000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 12027000.00
capitalExpenditures 68913000
changeInWorkingCapital 15206000.00
stockBasedCompensation -968000.00
otherNonCashItems 1000.00
freeCashFlow -71816000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 56913000.00
netIncome -7429000.00
changeInCash 15762000.00
beginPeriodCashFlow 59755000.00
endPeriodCashFlow 75517000.00
totalCashFromOperatingActivities 3295000.00
depreciation 11628000.00
dividendsPaid 840000.00
changeToInventory 711000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities -7105000.00
capitalExpenditures 43347000
changeInWorkingCapital 2068000.00
otherNonCashItems 904000.00
freeCashFlow -40052000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 39172000.00
netIncome -85059000.00
changeInCash -6086000.00
beginPeriodCashFlow 98210000.00
endPeriodCashFlow 92124000.00
totalCashFromOperatingActivities -2448000.00
depreciation 11961000.00
dividendsPaid 3637000.00
salePurchaseOfStock -2099000.00
otherCashflowsFromFinancingActivities -3288000.00
capitalExpenditures 36584000
changeInWorkingCapital -1400000.00
otherNonCashItems 84570000.00
freeCashFlow -39032000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 16345000.00
netIncome 219000.00
changeInCash -15615000.00
beginPeriodCashFlow 118065000.00
endPeriodCashFlow 102450000.00
totalCashFromOperatingActivities 9267000.00
depreciation 11529000.00
dividendsPaid 3649000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -41228000.00
capitalExpenditures 39623000
changeInWorkingCapital -2300000.00
otherNonCashItems -2481000.00
freeCashFlow -30356000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1686414.83
netIncome 15104411.07
changeInCash -15690990.15
beginPeriodCashFlow 134326607.23
endPeriodCashFlow 118635617.08
totalCashFromOperatingActivities 32335171.28
depreciation 9971844.20
dividendsPaid 3739441.58
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 73322.38
capitalExpenditures 43920107.93
changeInWorkingCapital -1300000.00
otherNonCashItems -293289.54
freeCashFlow -11584936.65
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 92897577.39
netIncome 9910025.52
changeInCash 85268996.59
beginPeriodCashFlow 45343713.91
endPeriodCashFlow 130612710.50
totalCashFromOperatingActivities 22885742.40
depreciation 9339664.34
dividendsPaid 3422167.09
salePurchaseOfStock -1782378.69
otherCashflowsFromFinancingActivities 195206114.27
capitalExpenditures 27163451.26
otherNonCashItems -2067559.28
freeCashFlow -4277708.86
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 37161243.54
netIncome 5589292.73
changeInCash 39502704.01
beginPeriodCashFlow 8535001.06
endPeriodCashFlow 48037705.07
totalCashFromOperatingActivities 14048762.80
depreciation 5966947.64
dividendsPaid 2719115.38
otherCashflowsFromFinancingActivities -19486993.56
capitalExpenditures 14275355.75
otherNonCashItems 2190398.50
freeCashFlow -226592.95
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 271312000.00
netIncome 178606000.00
sellingGeneralAdministrative 38930000.00
grossProfit 468006000.00
reconciledDepreciation 414994000.00
ebit 345128000.00
ebitda 760122000.00
depreciationAndAmortization 414994000.00
operatingIncome 345128000.00
otherOperatingExpenses 1287290000.00
interestExpense 35704000.00
taxProvision 92706000.00
interestIncome 1630000.00
netInterestIncome -34074000.00
incomeTaxExpense 92706000.00
totalRevenue 1642411000.00
totalOperatingExpenses 112885000.00
costOfRevenue 1174405000.00
totalOtherIncomeExpenseNet -49735000.00
netIncomeFromContinuingOps 178606000.00
netIncomeApplicableToCommonShares 178606000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 466340000.00
netIncome 326821000.00
sellingGeneralAdministrative 47312000.00
grossProfit 593682000.00
reconciledDepreciation 381262000.00
ebit 479758000.00
ebitda 861020000.00
depreciationAndAmortization 381262000.00
operatingIncome 479758000.00
otherOperatingExpenses 1235660000.00
interestExpense 35837000.00
taxProvision 139519000.00
interestIncome 11937000.00
netInterestIncome -35837000.00
incomeTaxExpense 139519000.00
totalRevenue 1718197000.00
totalOperatingExpenses 111145000.00
costOfRevenue 1124515000.00
totalOtherIncomeExpenseNet 19640000.00
netIncomeFromContinuingOps 326821000.00
netIncomeApplicableToCommonShares 326821000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 1945499000.00
netIncome 1816891000.00
sellingGeneralAdministrative 48208000.00
grossProfit 552558000.00
reconciledDepreciation 303959000.00
ebit 436995000.00
ebitda 740954000.00
depreciationAndAmortization 303959000.00
operatingIncome 436995000.00
otherOperatingExpenses 1069767000.00
interestExpense 23448000.00
taxProvision 128608000.00
interestIncome 1528753000.00
netInterestIncome -20980000.00
incomeTaxExpense 128608000.00
totalRevenue 1509661000.00
totalOperatingExpenses 112664000.00
costOfRevenue 957103000.00
totalOtherIncomeExpenseNet 1508504000.00
netIncomeFromContinuingOps 1816891000.00
netIncomeApplicableToCommonShares 1816891000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
incomeBeforeTax 278882000.00
netIncome 205009000.00
sellingGeneralAdministrative 54582000.00
grossProfit 448142000.00
reconciledDepreciation 269700000.00
ebit 281834000.00
ebitda 551534000.00
depreciationAndAmortization 269700000.00
operatingIncome 281834000.00
otherOperatingExpenses 1073725000.00
interestExpense 20043000.00
taxProvision 73873000.00
interestIncome 52048000.00
netInterestIncome -20043000.00
incomeTaxExpense 73873000.00
totalRevenue 1384719000.00
totalOperatingExpenses 137148000.00
costOfRevenue 936577000.00
totalOtherIncomeExpenseNet -2952000.00
netIncomeFromContinuingOps 205009000.00
netIncomeApplicableToCommonShares 205009000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 226284000.00
netIncome 79643000.00
sellingGeneralAdministrative 49462000.00
grossProfit 519433000.00
reconciledDepreciation 273191000.00
ebit 392457000.00
ebitda 665648000.00
depreciationAndAmortization 273191000.00
operatingIncome 392457000.00
otherOperatingExpenses 1054265000.00
interestExpense 19278000.00
taxProvision 146641000.00
interestIncome 1714000.00
netInterestIncome -17564000.00
incomeTaxExpense 146641000.00
totalRevenue 1449697000.00
totalOperatingExpenses 124001000.00
costOfRevenue 930264000.00
totalOtherIncomeExpenseNet -166173000.00
netIncomeFromContinuingOps 79643000.00
netIncomeApplicableToCommonShares 79643000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 435690000.00
netIncome 275845000.00
sellingGeneralAdministrative 49275000.00
grossProfit 632370000.00
reconciledDepreciation 291052000.00
ebit 499822000.00
ebitda 790874000.00
depreciationAndAmortization 291052000.00
operatingIncome 499822000.00
otherOperatingExpenses 1077572000.00
interestExpense 20961000.00
taxProvision 159845000.00
interestIncome 3770000.00
netInterestIncome -17191000.00
incomeTaxExpense 159845000.00
totalRevenue 1581058000.00
totalOperatingExpenses 128884000.00
costOfRevenue 948688000.00
totalOtherIncomeExpenseNet -64132000.00
netIncomeFromContinuingOps 275845000.00
netIncomeApplicableToCommonShares 275845000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 174567000.00
netIncome 109752000.00
sellingGeneralAdministrative 67542000.00
grossProfit 403205000.00
reconciledDepreciation 260748000.00
ebit 260661000.00
ebitda 521409000.00
depreciationAndAmortization 260748000.00
operatingIncome 260661000.00
otherOperatingExpenses 1064024000.00
interestExpense 22653000.00
taxProvision 64815000.00
interestIncome 1205000.00
netInterestIncome -21448000.00
incomeTaxExpense 64815000.00
totalRevenue 1325688000.00
totalOperatingExpenses 141541000.00
costOfRevenue 922483000.00
totalOtherIncomeExpenseNet -86094000.00
netIncomeFromContinuingOps 109752000.00
netIncomeApplicableToCommonShares 109752000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 188831000.00
netIncome 101106000.00
sellingGeneralAdministrative 34430000.00
grossProfit 292454000.00
reconciledDepreciation 191618000.00
ebit 201189000.00
ebitda 392807000.00
depreciationAndAmortization 191618000.00
operatingIncome 208193000.00
otherOperatingExpenses 733976000.00
interestExpense 23833000.00
taxProvision 87725000.00
interestIncome 11342000.00
netInterestIncome -23833000.00
incomeTaxExpense 87725000.00
totalRevenue 949101000.00
totalOperatingExpenses 77329000.00
costOfRevenue 656647000.00
totalOtherIncomeExpenseNet -2461000.00
netIncomeFromContinuingOps 101106000.00
netIncomeApplicableToCommonShares 101106000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 200438000.00
netIncome 114482000.00
sellingGeneralAdministrative 31315000.00
grossProfit 329586000.00
reconciledDepreciation 192392000.00
ebit 254892000.00
ebitda 447284000.00
depreciationAndAmortization 192392000.00
operatingIncome 254892000.00
otherOperatingExpenses 717935000.00
interestExpense 22780000.00
taxProvision 85956000.00
interestIncome 50586000.00
netInterestIncome -22780000.00
incomeTaxExpense 85956000.00
totalRevenue 974065000.00
totalOperatingExpenses 73456000.00
costOfRevenue 644479000.00
totalOtherIncomeExpenseNet -34048000.00
netIncomeFromContinuingOps 114482000.00
netIncomeApplicableToCommonShares 114482000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 282247000.00
netIncome 189561000.00
sellingGeneralAdministrative 31325000.00
grossProfit 363839000.00
reconciledDepreciation 175309000.00
ebit 293364000.00
ebitda 468673000.00
depreciationAndAmortization 175309000.00
operatingIncome 293364000.00
otherOperatingExpenses 673748000.00
interestExpense 23261000.00
taxProvision 92686000.00
interestIncome 1058000.00
netInterestIncome -22203000.00
incomeTaxExpense 92686000.00
totalRevenue 966320000.00
totalOperatingExpenses 71267000.00
costOfRevenue 602481000.00
totalOtherIncomeExpenseNet 11878000.00
netIncomeFromContinuingOps 189561000.00
netIncomeApplicableToCommonShares 189561000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 229588000.00
netIncome 136148000.00
sellingGeneralAdministrative 44933000.00
grossProfit 340877000.00
reconciledDepreciation 181115000.00
ebit 269744000.00
ebitda 450859000.00
depreciationAndAmortization 181115000.00
operatingIncome 269744000.00
otherOperatingExpenses 667157000.00
interestExpense 22168000.00
taxProvision 93440000.00
interestIncome 727000.00
netInterestIncome -21441000.00
incomeTaxExpense 93440000.00
totalRevenue 934392000.00
totalOperatingExpenses 73642000.00
costOfRevenue 593515000.00
totalOtherIncomeExpenseNet -15479000.00
netIncomeFromContinuingOps 136148000.00
netIncomeApplicableToCommonShares 136148000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 293994000.00
netIncome 205217000.00
sellingGeneralAdministrative 33908000.00
grossProfit 378641000.00
reconciledDepreciation 174954000.00
ebit 267342000.00
ebitda 442296000.00
depreciationAndAmortization 174954000.00
operatingIncome 264562000.00
otherOperatingExpenses 649577000.00
interestExpense 20933000.00
taxProvision 88777000.00
interestIncome 26652000.00
netInterestIncome -20933000.00
incomeTaxExpense 88777000.00
totalRevenue 928448000.00
totalOperatingExpenses 99770000.00
costOfRevenue 549807000.00
totalOtherIncomeExpenseNet 36056000.00
netIncomeFromContinuingOps 205217000.00
netIncomeApplicableToCommonShares 205217000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 332689000.00
netIncome 222654000.00
sellingGeneralAdministrative 26291000.00
grossProfit 394636000.00
reconciledDepreciation 173173000.00
ebit 337197000.00
ebitda 510370000.00
depreciationAndAmortization 173173000.00
operatingIncome 337197000.00
otherOperatingExpenses 642755000.00
interestExpense 21439000.00
taxProvision 110035000.00
interestIncome 5133000.00
netInterestIncome -20270000.00
incomeTaxExpense 110035000.00
totalRevenue 980612000.00
totalOperatingExpenses 56779000.00
costOfRevenue 585976000.00
totalOtherIncomeExpenseNet 15102000.00
netIncomeFromContinuingOps 222654000.00
netIncomeApplicableToCommonShares 222654000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 14337000.00
incomeBeforeTax 117551000.00
netIncome 105301000.00
sellingGeneralAdministrative 25546000.00
grossProfit 147316000.00
reconciledDepreciation 129465000.00
ebit 83698000.00
ebitda 213163000.00
depreciationAndAmortization 129465000.00
operatingIncome 83698000.00
otherOperatingExpenses 449742000.00
interestExpense 25000000.00
taxProvision 12250000.00
interestIncome 35080000.00
netInterestIncome -25000000.00
incomeTaxExpense 12250000.00
totalRevenue 557175000.00
totalOperatingExpenses 39883000.00
costOfRevenue 409859000.00
totalOtherIncomeExpenseNet 35118000.00
netIncomeFromContinuingOps 105301000.00
netIncomeApplicableToCommonShares 105301000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 29643000.00
incomeBeforeTax 23331000.00
netIncome -21565000.00
sellingGeneralAdministrative 30543000.00
grossProfit 162267000.00
reconciledDepreciation 153509000.00
ebit 102154000.00
ebitda 255663000.00
depreciationAndAmortization 153509000.00
operatingIncome 102154000.00
otherOperatingExpenses 569797000.00
interestExpense 27762000.00
taxProvision 44896000.00
interestIncome 71893000.00
netInterestIncome -25245000.00
incomeTaxExpense 44896000.00
totalRevenue 671878000.00
totalOperatingExpenses 60186000.00
costOfRevenue 509611000.00
totalOtherIncomeExpenseNet -53505000.00
netIncomeFromContinuingOps -21565000.00
netIncomeApplicableToCommonShares -21565000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 23750000.00
incomeBeforeTax 503945000.00
netIncome 331695000.00
sellingGeneralAdministrative 35432000.00
grossProfit 227811000.00
reconciledDepreciation 150319000.00
ebit 177441000.00
ebitda 327760000.00
depreciationAndAmortization 150319000.00
operatingIncome 174971000.00
otherOperatingExpenses 587189000.00
interestExpense 26285000.00
taxProvision 172250000.00
interestIncome 33617000.00
netInterestIncome -19597000.00
incomeTaxExpense 172250000.00
totalRevenue 753099000.00
totalOperatingExpenses 61901000.00
costOfRevenue 525288000.00
totalOtherIncomeExpenseNet 364320000.00
netIncomeFromContinuingOps 331695000.00
netIncomeApplicableToCommonShares 331695000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 28227000.00
incomeBeforeTax 139456000.00
netIncome 76667000.00
sellingGeneralAdministrative 27336000.00
grossProfit 223320000.00
reconciledDepreciation 143293000.00
ebit 166208000.00
ebitda 309501000.00
depreciationAndAmortization 143293000.00
operatingIncome 166208000.00
otherOperatingExpenses 515202000.00
interestExpense 25721000.00
taxProvision 62789000.00
interestIncome 26252000.00
netInterestIncome -25721000.00
incomeTaxExpense 62789000.00
totalRevenue 682959000.00
totalOperatingExpenses 55563000.00
costOfRevenue 459639000.00
totalOtherIncomeExpenseNet -2580000.00
netIncomeFromContinuingOps 76667000.00
netIncomeApplicableToCommonShares 76667000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 27352000.00
incomeBeforeTax 42820000.00
netIncome 27772000.00
sellingGeneralAdministrative 29126000.00
grossProfit 122911000.00
reconciledDepreciation 124203000.00
ebit 71403000.00
ebitda 195606000.00
depreciationAndAmortization 124203000.00
operatingIncome 71403000.00
otherOperatingExpenses 460178000.00
interestExpense 27310000.00
taxProvision 15048000.00
interestIncome 33783000.00
netInterestIncome -27310000.00
incomeTaxExpense 15048000.00
totalRevenue 526611000.00
totalOperatingExpenses 56478000.00
costOfRevenue 403700000.00
totalOtherIncomeExpenseNet 3697000.00
netIncomeFromContinuingOps 27772000.00
netIncomeApplicableToCommonShares 27772000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 25450000.00
incomeBeforeTax 52521000.00
netIncome 37032000.00
sellingGeneralAdministrative 29093000.00
grossProfit 127088000.00
reconciledDepreciation 128242000.00
ebit 70677000.00
ebitda 198919000.00
depreciationAndAmortization 128242000.00
operatingIncome 70677000.00
otherOperatingExpenses 459771000.00
interestExpense 25766000.00
taxProvision 15489000.00
interestIncome 19056000.00
netInterestIncome -25766000.00
incomeTaxExpense 15489000.00
totalRevenue 532223000.00
totalOperatingExpenses 54636000.00
costOfRevenue 405135000.00
totalOtherIncomeExpenseNet 5835000.00
netIncomeFromContinuingOps 37032000.00
netIncomeApplicableToCommonShares 37032000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 27572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387273000.00
minorityInterest 0.00
netIncome -393656000.00
sellingGeneralAdministrative 31361000.00
grossProfit 116114000.00
reconciledDepreciation 137235000.00
ebit 41695000.00
ebitda 178930000.00
depreciationAndAmortization 137235000.00
operatingIncome 18931000.00
otherOperatingExpenses 494807000.00
interestExpense 25544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6383000.00
totalRevenue 537821000.00
totalOperatingExpenses 73100000.00
costOfRevenue 421707000.00
totalOtherIncomeExpenseNet -404743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -393656000.00
netIncomeApplicableToCommonShares -393656000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 40939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18460000.00
minorityInterest 0.00
netIncome 17053000.00
sellingGeneralAdministrative 29404000.00
grossProfit 97962000.00
reconciledDepreciation 143859000.00
ebit 33175000.00
ebitda 177034000.00
depreciationAndAmortization 143859000.00
operatingIncome 33175000.00
otherOperatingExpenses 491084000.00
interestExpense 23914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1407000.00
totalRevenue 518683000.00
totalOperatingExpenses 70363000.00
costOfRevenue 420721000.00
totalOtherIncomeExpenseNet 14775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17053000.00
netIncomeApplicableToCommonShares 17053000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 38900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40408000.00
minorityInterest 0.00
netIncome 4972000.00
sellingGeneralAdministrative 30647000.00
grossProfit 114118000.00
reconciledDepreciation 138469000.00
ebit 74016000.00
ebitda 212485000.00
depreciationAndAmortization 138469000.00
operatingIncome 74016000.00
otherOperatingExpenses 511773000.00
interestExpense 25293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35436000.00
totalRevenue 556282000.00
totalOperatingExpenses 69609000.00
costOfRevenue 442164000.00
totalOtherIncomeExpenseNet 21192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4972000.00
netIncomeApplicableToCommonShares 4972000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 30200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69353000.00
minorityInterest 0.00
netIncome 44930000.00
sellingGeneralAdministrative 33461000.00
grossProfit 148739000.00
reconciledDepreciation 134370000.00
ebit 86378000.00
ebitda 220748000.00
depreciationAndAmortization 134370000.00
operatingIncome 86378000.00
otherOperatingExpenses 493587000.00
interestExpense 21816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24423000.00
totalRevenue 578435000.00
totalOperatingExpenses 63891000.00
costOfRevenue 429696000.00
totalOtherIncomeExpenseNet 6321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44930000.00
netIncomeApplicableToCommonShares 44930000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 31700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62974000.00
minorityInterest 0.00
netIncome 35098000.00
sellingGeneralAdministrative 28570000.00
grossProfit 148087000.00
reconciledDepreciation 129478000.00
ebit 91394000.00
ebitda 220872000.00
depreciationAndAmortization 129478000.00
operatingIncome 91394000.00
otherOperatingExpenses 478338000.00
interestExpense 21092000.00
extraordinaryItems 0.00
nonRecurring 9751000.00
otherItems 0.00
incomeTaxExpense 27876000.00
totalRevenue 565254000.00
totalOperatingExpenses 61171000.00
costOfRevenue 417167000.00
totalOtherIncomeExpenseNet -2850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220750000.00
netIncomeApplicableToCommonShares 35098000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 50100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105002000.00
minorityInterest 0.00
netIncome 70955000.00
sellingGeneralAdministrative 27986000.00
grossProfit 199523000.00
reconciledDepreciation 118312000.00
ebit 123880000.00
ebitda 242192000.00
depreciationAndAmortization 118312000.00
operatingIncome 123880000.00
otherOperatingExpenses 458765000.00
interestExpense 20298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34047000.00
totalRevenue 580008000.00
totalOperatingExpenses 78280000.00
costOfRevenue 380485000.00
totalOtherIncomeExpenseNet 4057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113153000.00
netIncomeApplicableToCommonShares 72469000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71758000.00
minorityInterest 0.00
netIncome 61884000.00
sellingGeneralAdministrative 27754000.00
grossProfit 153802000.00
reconciledDepreciation 128440000.00
ebit 87396000.00
ebitda 215836000.00
depreciationAndAmortization 128440000.00
operatingIncome 87396000.00
otherOperatingExpenses 457968000.00
interestExpense 17835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9874000.00
totalRevenue 549883000.00
totalOperatingExpenses 61887000.00
costOfRevenue 396081000.00
totalOtherIncomeExpenseNet -2322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -165966000.00
netIncomeApplicableToCommonShares 54876000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 25300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102647000.00
minorityInterest 0.00
netIncome 75950000.00
sellingGeneralAdministrative 30754000.00
grossProfit 174611000.00
reconciledDepreciation 132509000.00
ebit 119329000.00
ebitda 251838000.00
depreciationAndAmortization 132509000.00
operatingIncome 119329000.00
otherOperatingExpenses 429243000.00
interestExpense 19706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26697000.00
totalRevenue 547459000.00
totalOperatingExpenses 56395000.00
costOfRevenue 372848000.00
totalOtherIncomeExpenseNet 4137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75950000.00
netIncomeApplicableToCommonShares 75950000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 35800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115413000.00
minorityInterest 0.00
netIncome 62654000.00
sellingGeneralAdministrative 32147000.00
grossProfit 92699000.00
reconciledDepreciation 151399000.00
ebit 13377000.00
ebitda 164776000.00
depreciationAndAmortization 151399000.00
operatingIncome 13377000.00
otherOperatingExpenses 472907000.00
interestExpense 19795000.00
extraordinaryItems 0.00
nonRecurring -116103000.00
otherItems 0.00
incomeTaxExpense 52759000.00
totalRevenue 499210000.00
totalOperatingExpenses 66396000.00
costOfRevenue 406511000.00
totalOtherIncomeExpenseNet 108905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158824000.00
netIncomeApplicableToCommonShares 62654000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 44600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87941000.00
minorityInterest 0.00
netIncome 49392000.00
sellingGeneralAdministrative 21474000.00
grossProfit 172020000.00
reconciledDepreciation 161472000.00
ebit 109376000.00
ebitda 270848000.00
depreciationAndAmortization 161472000.00
operatingIncome 109376000.00
otherOperatingExpenses 504686000.00
interestExpense 19654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38549000.00
totalRevenue 610863000.00
totalOperatingExpenses 65843000.00
costOfRevenue 438843000.00
totalOtherIncomeExpenseNet 1418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49392000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 38100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37910000.00
minorityInterest 0.00
netIncome 18990000.00
sellingGeneralAdministrative 24337000.00
grossProfit 127534000.00
reconciledDepreciation 154658000.00
ebit 58349000.00
ebitda 213007000.00
depreciationAndAmortization 154658000.00
operatingIncome 58349000.00
otherOperatingExpenses 473371000.00
interestExpense 17391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18920000.00
totalRevenue 537628000.00
totalOperatingExpenses 63277000.00
costOfRevenue 410094000.00
totalOtherIncomeExpenseNet -8956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18990000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 28400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27197000.00
minorityInterest 0.00
netIncome 27788000.00
sellingGeneralAdministrative 24823000.00
grossProfit 100927000.00
reconciledDepreciation 145631000.00
ebit 42028000.00
ebitda 187659000.00
depreciationAndAmortization 145631000.00
operatingIncome 42028000.00
otherOperatingExpenses 447905000.00
interestExpense 17801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -591000.00
totalRevenue 490531000.00
totalOperatingExpenses 58301000.00
costOfRevenue 389604000.00
totalOtherIncomeExpenseNet 2372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27788000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19021000.00
minorityInterest 0.00
netIncome -15537000.00
sellingGeneralAdministrative 22505000.00
grossProfit 95984000.00
reconciledDepreciation 157129000.00
ebit 45435000.00
ebitda 202564000.00
depreciationAndAmortization 157129000.00
operatingIncome 45435000.00
otherOperatingExpenses 437120000.00
interestExpense 17887000.00
extraordinaryItems 0.00
nonRecurring 14038000.00
otherItems 0.00
incomeTaxExpense 34558000.00
totalRevenue 482932000.00
totalOperatingExpenses 50172000.00
costOfRevenue 386948000.00
totalOtherIncomeExpenseNet -8904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24583000.00
netIncomeApplicableToCommonShares 23289000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 37100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14015000.00
minorityInterest 0.00
netIncome 1294000.00
sellingGeneralAdministrative 25675000.00
grossProfit 96243000.00
reconciledDepreciation 157968000.00
ebit 29312000.00
ebitda 187280000.00
depreciationAndAmortization 157968000.00
operatingIncome 29312000.00
otherOperatingExpenses 475361000.00
interestExpense 19674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15309000.00
totalRevenue 508795000.00
totalOperatingExpenses 62809000.00
costOfRevenue 412552000.00
totalOtherIncomeExpenseNet -27775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 30600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20909000.00
minorityInterest 0.00
netIncome 10083000.00
sellingGeneralAdministrative 23572000.00
grossProfit 88882000.00
reconciledDepreciation 157615000.00
ebit 32477000.00
ebitda 190092000.00
depreciationAndAmortization 157615000.00
operatingIncome 32477000.00
otherOperatingExpenses 475274000.00
interestExpense 17955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10826000.00
totalRevenue 510109000.00
totalOperatingExpenses 54047000.00
costOfRevenue 421227000.00
totalOtherIncomeExpenseNet 4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10083000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 16700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56713000.00
minorityInterest 0.00
netIncome 28743000.00
sellingGeneralAdministrative 25221000.00
grossProfit 100419000.00
reconciledDepreciation 135897000.00
ebit 52947000.00
ebitda 188844000.00
depreciationAndAmortization 135897000.00
operatingIncome 52947000.00
otherOperatingExpenses 425478000.00
interestExpense 19712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27970000.00
totalRevenue 483596000.00
totalOperatingExpenses 42301000.00
costOfRevenue 383177000.00
totalOtherIncomeExpenseNet 18307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28743000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2288000.00
minorityInterest 0.00
netIncome -21283000.00
sellingGeneralAdministrative 25995000.00
grossProfit 76678000.00
reconciledDepreciation 139095000.00
ebit 42514000.00
ebitda 181609000.00
depreciationAndAmortization 139095000.00
operatingIncome 42514000.00
otherOperatingExpenses 465894000.00
interestExpense 18144000.00
extraordinaryItems 0.00
nonRecurring 23977000.00
otherItems 0.00
incomeTaxExpense 23571000.00
totalRevenue 503090000.00
totalOperatingExpenses 39482000.00
costOfRevenue 426412000.00
totalOtherIncomeExpenseNet -16764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82970000.00
netIncomeApplicableToCommonShares 82970000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 20500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6315000.00
minorityInterest 0.00
netIncome -15050000.00
sellingGeneralAdministrative 24991000.00
grossProfit 76199000.00
reconciledDepreciation 117396000.00
ebit 30775000.00
ebitda 148171000.00
depreciationAndAmortization 117396000.00
operatingIncome 30775000.00
otherOperatingExpenses 441191000.00
interestExpense 20852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21365000.00
totalRevenue 463388000.00
totalOperatingExpenses 54002000.00
costOfRevenue 387189000.00
totalOtherIncomeExpenseNet 4970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -37676000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 11600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58361000.00
minorityInterest 0.00
netIncome 37676000.00
sellingGeneralAdministrative 24791000.00
grossProfit 121218000.00
reconciledDepreciation 77570000.00
ebit 81505000.00
ebitda 159075000.00
depreciationAndAmortization 77570000.00
operatingIncome 81505000.00
otherOperatingExpenses 352919000.00
interestExpense 15731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18360000.00
totalRevenue 437794000.00
totalOperatingExpenses 36343000.00
costOfRevenue 316576000.00
totalOtherIncomeExpenseNet -10783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37676000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153905000.00
minorityInterest 0.00
netIncome 108852000.00
sellingGeneralAdministrative 27239000.00
grossProfit 194139000.00
reconciledDepreciation 73537000.00
ebit 157899000.00
ebitda 231436000.00
depreciationAndAmortization 73537000.00
operatingIncome 157899000.00
otherOperatingExpenses 334285000.00
interestExpense 15935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45053000.00
totalRevenue 491767000.00
totalOperatingExpenses 36657000.00
costOfRevenue 297628000.00
totalOtherIncomeExpenseNet 12358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108852000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474621000.00
minorityInterest 0.00
netIncome -453316000.00
sellingGeneralAdministrative 25890000.00
grossProfit 120027000.00
reconciledDepreciation 79825000.00
ebit 80329000.00
ebitda 160154000.00
depreciationAndAmortization 79825000.00
operatingIncome 89153000.00
otherOperatingExpenses 351892000.00
interestExpense 15424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21305000.00
totalRevenue 437240000.00
totalOperatingExpenses 34679000.00
costOfRevenue 317213000.00
totalOtherIncomeExpenseNet -544545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -686705000.00
netIncomeApplicableToCommonShares -734016000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 15600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78791000.00
minorityInterest 0.00
netIncome 47311000.00
sellingGeneralAdministrative 24205000.00
grossProfit 136731000.00
reconciledDepreciation 76054000.00
ebit 97117000.00
ebitda 173171000.00
depreciationAndAmortization 76054000.00
operatingIncome 97117000.00
otherOperatingExpenses 347344000.00
interestExpense 14924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31480000.00
totalRevenue 444320000.00
totalOperatingExpenses 39755000.00
costOfRevenue 307589000.00
totalOtherIncomeExpenseNet -3261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47311000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 11300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23460000.00
minorityInterest 0.00
netIncome -24380000.00
sellingGeneralAdministrative 28385000.00
grossProfit 40345000.00
reconciledDepreciation 70128000.00
ebit -1596000.00
ebitda 68532000.00
depreciationAndAmortization 70128000.00
operatingIncome -1596000.00
otherOperatingExpenses 334286000.00
interestExpense 13735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 336424000.00
totalOperatingExpenses 38207000.00
costOfRevenue 296079000.00
totalOtherIncomeExpenseNet -11863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23859000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48608000.00
minorityInterest 0.00
netIncome 23859000.00
sellingGeneralAdministrative 37320000.00
grossProfit 120298000.00
reconciledDepreciation 70071000.00
ebit 74195000.00
ebitda 144266000.00
depreciationAndAmortization 70071000.00
operatingIncome 74195000.00
otherOperatingExpenses 346015000.00
interestExpense 13916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24749000.00
totalRevenue 420422000.00
totalOperatingExpenses 45891000.00
costOfRevenue 300124000.00
totalOtherIncomeExpenseNet -11883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23859000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98108000.00
minorityInterest 0.00
netIncome 82770000.00
sellingGeneralAdministrative 27726000.00
sellingAndMarketingExpenses 4066000.00
grossProfit 134340000.00
reconciledDepreciation 72680000.00
ebit 92029000.00
ebitda 164709000.00
depreciationAndAmortization 72680000.00
operatingIncome 83930000.00
otherOperatingExpenses 358841000.00
interestExpense 14287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15338000.00
totalRevenue 449383000.00
totalOperatingExpenses 43798000.00
costOfRevenue 315043000.00
totalOtherIncomeExpenseNet 21853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82770000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152347000.00
minorityInterest 0.00
netIncome 106326000.00
sellingGeneralAdministrative 25400000.00
grossProfit 315428000.00
reconciledDepreciation 68318000.00
ebit 182471000.00
ebitda 250789000.00
depreciationAndAmortization 68318000.00
operatingIncome 182471000.00
otherOperatingExpenses 354231000.00
interestExpense 14933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46021000.00
totalRevenue 535836000.00
totalOperatingExpenses 133823000.00
costOfRevenue 220408000.00
totalOtherIncomeExpenseNet -15191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106326000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 34300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77176000.00
minorityInterest 0.00
netIncome 43272000.00
sellingGeneralAdministrative 32000000.00
grossProfit 239655000.00
reconciledDepreciation 66310000.00
ebit 103043000.00
ebitda 169353000.00
depreciationAndAmortization 66310000.00
operatingIncome 103043000.00
otherOperatingExpenses 356518000.00
interestExpense 14220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33904000.00
totalRevenue 459561000.00
totalOperatingExpenses 136612000.00
costOfRevenue 219906000.00
totalOtherIncomeExpenseNet -11647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43272000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 23100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107510000.00
minorityInterest 0.00
netIncome 78548000.00
sellingGeneralAdministrative 33900000.00
grossProfit 257899000.00
reconciledDepreciation 64553000.00
ebit 136579000.00
ebitda 201132000.00
depreciationAndAmortization 64553000.00
operatingIncome 136579000.00
otherOperatingExpenses 336624000.00
interestExpense 14447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28962000.00
totalRevenue 472934000.00
totalOperatingExpenses 121589000.00
costOfRevenue 215035000.00
totalOtherIncomeExpenseNet -14622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78548000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 31800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -850172000.00
minorityInterest 0.00
netIncome -601370000.00
sellingGeneralAdministrative 28200000.00
grossProfit 227936000.00
reconciledDepreciation 73513000.00
ebit 85114000.00
ebitda 158627000.00
depreciationAndAmortization 73513000.00
operatingIncome 85114000.00
otherOperatingExpenses 370389000.00
interestExpense 17290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -248742000.00
totalRevenue 455503000.00
totalOperatingExpenses 142822000.00
costOfRevenue 227567000.00
totalOtherIncomeExpenseNet -917996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110584000.00
minorityInterest 0.00
netIncome -81614000.00
sellingGeneralAdministrative 20400000.00
grossProfit 283347000.00
reconciledDepreciation 67104000.00
ebit 186223000.00
ebitda 253327000.00
depreciationAndAmortization 67104000.00
operatingIncome 186223000.00
otherOperatingExpenses 334314000.00
interestExpense 14964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28970000.00
totalRevenue 520537000.00
totalOperatingExpenses 97124000.00
costOfRevenue 237190000.00
totalOtherIncomeExpenseNet -281843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68825000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 17300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104766000.00
minorityInterest 0.00
netIncome 68825000.00
sellingGeneralAdministrative 24100000.00
grossProfit 220937000.00
reconciledDepreciation 59235000.00
ebit 120291000.00
ebitda 179526000.00
depreciationAndAmortization 59235000.00
operatingIncome 120291000.00
otherOperatingExpenses 313400000.00
interestExpense 14213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35941000.00
totalRevenue 433691000.00
totalOperatingExpenses 100646000.00
costOfRevenue 212754000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68825000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77362000.00
minorityInterest 0.00
netIncome 45264000.00
sellingGeneralAdministrative 35200000.00
grossProfit 213501000.00
reconciledDepreciation 61929000.00
ebit 99690000.00
ebitda 161619000.00
depreciationAndAmortization 61929000.00
operatingIncome 99690000.00
otherOperatingExpenses 312626000.00
interestExpense 14008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32098000.00
totalRevenue 412068000.00
totalOperatingExpenses 114059000.00
costOfRevenue 198567000.00
totalOtherIncomeExpenseNet -8320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45264000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121903000.00
minorityInterest 0.00
netIncome 87963000.00
sellingGeneralAdministrative 22700000.00
grossProfit 243006000.00
reconciledDepreciation 69835000.00
ebit 202507000.00
ebitda 272342000.00
depreciationAndAmortization 69835000.00
operatingIncome 202507000.00
otherOperatingExpenses 304277000.00
interestExpense 14958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33940000.00
totalRevenue 439004000.00
totalOperatingExpenses 108279000.00
costOfRevenue 195998000.00
totalOtherIncomeExpenseNet -65646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87963000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163477000.00
minorityInterest 0.00
netIncome 121461000.00
sellingGeneralAdministrative 19900000.00
grossProfit 201804000.00
reconciledDepreciation 48145000.00
ebit 121177000.00
ebitda 169322000.00
depreciationAndAmortization 48145000.00
operatingIncome 121177000.00
otherOperatingExpenses 277301000.00
interestExpense 14722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42016000.00
totalRevenue 398478000.00
totalOperatingExpenses 80627000.00
costOfRevenue 196674000.00
totalOtherIncomeExpenseNet 57022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121461000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108549000.00
minorityInterest 0.00
netIncome 100360000.00
sellingGeneralAdministrative 23200000.00
grossProfit 180883000.00
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ebit 100726000.00
ebitda 144729000.00
depreciationAndAmortization 44003000.00
operatingIncome 100726000.00
otherOperatingExpenses 247513000.00
interestExpense 15309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8189000.00
totalRevenue 347456000.00
totalOperatingExpenses 80940000.00
costOfRevenue 166573000.00
totalOtherIncomeExpenseNet 23132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100360000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41274000.00
minorityInterest 0.00
netIncome 22332000.00
sellingGeneralAdministrative 28400000.00
grossProfit 121078000.00
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ebit 45778000.00
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depreciationAndAmortization 30503000.00
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otherOperatingExpenses 193527000.00
interestExpense 4504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18942000.00
totalRevenue 239305000.00
totalOperatingExpenses 75300000.00
costOfRevenue 118227000.00
totalOtherIncomeExpenseNet -4504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22332000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 7600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66726000.00
minorityInterest 0.00
netIncome 47936000.00
sellingGeneralAdministrative 17900000.00
grossProfit 128804000.00
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ebit 83581000.00
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depreciationAndAmortization 21661000.00
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otherOperatingExpenses 154870000.00
interestExpense 2596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18790000.00
totalRevenue 235739000.00
totalOperatingExpenses 47935000.00
costOfRevenue 106935000.00
totalOtherIncomeExpenseNet -14259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47936000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6609000.00
minorityInterest 0.00
netIncome -16966000.00
sellingGeneralAdministrative 14700000.00
grossProfit 60598000.00
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ebit 12975000.00
ebitda 36175000.00
depreciationAndAmortization 23200000.00
operatingIncome 12975000.00
otherOperatingExpenses 139939000.00
interestExpense 2648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10357000.00
totalRevenue 149250000.00
totalOperatingExpenses 51287000.00
costOfRevenue 88652000.00
totalOtherIncomeExpenseNet -16936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1227000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 10600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18585000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 12400000.00
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ebit 37584000.00
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operatingIncome 37584000.00
otherOperatingExpenses 100944000.00
interestExpense 2335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17358000.00
totalRevenue 138528000.00
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costOfRevenue 61013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1227000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29336000.00
minorityInterest 0.00
netIncome 54341000.00
sellingGeneralAdministrative 18800000.00
grossProfit 60806000.00
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ebit 22518000.00
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depreciationAndAmortization 12130000.00
operatingIncome 22518000.00
otherOperatingExpenses 88006000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25005000.00
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totalOperatingExpenses 38288000.00
costOfRevenue 49718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54341000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10796000.00
minorityInterest 0.00
netIncome 21874000.00
sellingGeneralAdministrative 6700000.00
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ebit -13078000.00
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depreciationAndAmortization 12538000.00
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interestExpense 23874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11078000.00
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totalOperatingExpenses 27810000.00
costOfRevenue 48663000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21874000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20668000.00
minorityInterest 0.00
netIncome 14038000.00
sellingGeneralAdministrative 10800000.00
grossProfit 41774000.00
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ebit 5436000.00
ebitda 14485000.00
depreciationAndAmortization 9049000.00
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otherOperatingExpenses 80167000.00
interestExpense 15232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6630000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14038000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 8900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 8347000.00
sellingGeneralAdministrative 9800000.00
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ebit 15943000.00
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interestExpense 2590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5006000.00
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costOfRevenue 47047000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 8900000.00
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minorityInterest 0.00
netIncome 28908000.00
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interestExpense 17130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22266000.00
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costOfRevenue 44520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28908000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46542000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13700000.00
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interestExpense 10176000.00
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nonRecurring 0.00
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incomeTaxExpense -18620000.00
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totalOperatingExpenses 26753000.00
costOfRevenue 40874000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65162000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 11452000.00
sellingGeneralAdministrative 7700000.00
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interestExpense 58291000.00
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incomeTaxExpense 9452000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48625000.00
minorityInterest 0.00
netIncome 37809000.00
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interestExpense 15125000.00
extraordinaryItems 0.00
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incomeTaxExpense 10816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37809000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 24922000.00
sellingGeneralAdministrative 9200000.00
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interestExpense 1469000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18285000.00
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costOfRevenue 37240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24922000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 10300000.00
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minorityInterest 0.00
netIncome 41852000.00
sellingGeneralAdministrative 9200000.00
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ebit 135090000.00
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interestExpense 53289000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39949000.00
totalRevenue 184296000.00
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costOfRevenue 40675000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41852000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5900000.00
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ebit 52775000.00
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interestExpense 9460000.00
extraordinaryItems 0.00
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incomeTaxExpense 17032000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45203000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 37092000.00
sellingGeneralAdministrative 5300000.00
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ebit 87149000.00
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interestExpense 22639000.00
extraordinaryItems 0.00
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incomeTaxExpense 27418000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37092000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 5500000.00
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ebit 27508000.00
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interestExpense 24589000.00
extraordinaryItems 0.00
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incomeTaxExpense 14907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37190000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 6200000.00
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interestExpense 26992000.00
extraordinaryItems 0.00
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incomeTaxExpense 554000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 4300000.00
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minorityInterest 0.00
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interestExpense 15008000.00
extraordinaryItems 0.00
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incomeTaxExpense 1343000.00
totalRevenue 58608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2056000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -3541000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12794000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 2800000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 2300000.00
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incomeTaxExpense -4080000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 600000.00
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interestExpense 2335000.00
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netIncomeApplicableToCommonShares 10556000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 500000.00
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sellingGeneralAdministrative 2000000.00
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netIncomeApplicableToCommonShares 8805000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 300000.00
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interestExpense 4339000.00
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incomeTaxExpense -2338000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12909000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1500000.00
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minorityInterest 0.00
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ebit 4387000.00
ebitda 13227000.00
depreciationAndAmortization 8840000.00
operatingIncome 4387000.00
otherOperatingExpenses 37102000.00
interestExpense 4339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2338000.00
totalRevenue 41376000.00
totalOperatingExpenses 6888000.00
costOfRevenue 30214000.00
totalOtherIncomeExpenseNet -1739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2387000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11466000.00
minorityInterest 0.00
netIncome -11869000.00
sellingGeneralAdministrative 1600000.00
grossProfit -983000.00
reconciledDepreciation 5273000.00
ebit -9264000.00
ebitda -3991000.00
depreciationAndAmortization 5273000.00
operatingIncome -9264000.00
otherOperatingExpenses 34581000.00
interestExpense 2202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 25334000.00
totalOperatingExpenses 8264000.00
costOfRevenue 26317000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3157000.00
minorityInterest 0.00
netIncome -3779000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7270000.00
reconciledDepreciation 3909000.00
ebit 348000.00
ebitda 4257000.00
depreciationAndAmortization 3909000.00
operatingIncome 348000.00
otherOperatingExpenses 32859000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 32136000.00
totalOperatingExpenses 7993000.00
costOfRevenue 24866000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 1500000.00
grossProfit 7862000.00
reconciledDepreciation 4861000.00
ebit 2263000.00
ebitda 6557000.00
depreciationAndAmortization 4294000.00
operatingIncome 2263000.00
otherOperatingExpenses 28413000.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 30810000.00
totalOperatingExpenses 5465000.00
costOfRevenue 22948000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 0.00
netIncome 816000.00
sellingGeneralAdministrative 1700000.00
grossProfit 7862000.00
reconciledDepreciation 4294000.00
ebit 2263000.00
ebitda 6557000.00
depreciationAndAmortization 4294000.00
operatingIncome 2263000.00
otherOperatingExpenses 28413000.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 30810000.00
totalOperatingExpenses 5465000.00
costOfRevenue 22948000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000.00
minorityInterest 0.00
netIncome -630000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6742000.00
reconciledDepreciation 3776000.00
ebit 545000.00
ebitda 4321000.00
depreciationAndAmortization 3776000.00
operatingIncome 545000.00
otherOperatingExpenses 21400000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 22384000.00
totalOperatingExpenses 5758000.00
costOfRevenue 15642000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3360000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3662000.00
minorityInterest 0.00
netIncome 3360000.00
sellingGeneralAdministrative 1500000.00
grossProfit 10968000.00
reconciledDepreciation 4533000.00
ebit 4397000.00
ebitda 8930000.00
depreciationAndAmortization 4533000.00
operatingIncome 4397000.00
otherOperatingExpenses 26295000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 31193000.00
totalOperatingExpenses 6070000.00
costOfRevenue 20225000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3360000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14195000.00
minorityInterest 0.00
netIncome -1485000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5966000.00
reconciledDepreciation 4235000.00
ebit -1976000.00
ebitda 1724000.00
depreciationAndAmortization 3700000.00
operatingIncome -1976000.00
otherOperatingExpenses 24971000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 25195000.00
totalOperatingExpenses 5742000.00
costOfRevenue 19229000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14195000.00
minorityInterest 0.00
netIncome -1485000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5966000.00
reconciledDepreciation 3700000.00
ebit -1976000.00
ebitda 1724000.00
depreciationAndAmortization 3700000.00
operatingIncome -1976000.00
otherOperatingExpenses 24971000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 25195000.00
totalOperatingExpenses 5742000.00
costOfRevenue 19229000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4801000.00
minorityInterest 0.00
netIncome -4801000.00
sellingGeneralAdministrative 900000.00
grossProfit 5690000.00
reconciledDepreciation 3762000.00
ebit 702000.00
ebitda 4464000.00
depreciationAndAmortization 3762000.00
operatingIncome 702000.00
otherOperatingExpenses 20569000.00
interestExpense 5503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5503000.00
totalRevenue 20159000.00
totalOperatingExpenses 6100000.00
costOfRevenue 14469000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1349000.00
minorityInterest 0.00
netIncome -1116000.00
sellingGeneralAdministrative 1000000.00
grossProfit 8595000.00
reconciledDepreciation 4167000.00
ebit 3230000.00
ebitda 7397000.00
depreciationAndAmortization 4167000.00
operatingIncome 3230000.00
otherOperatingExpenses 26105000.00
interestExpense 4579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 28799000.00
totalOperatingExpenses 5901000.00
costOfRevenue 20204000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353000.00
minorityInterest 0.00
netIncome -253000.00
sellingGeneralAdministrative 1100000.00
grossProfit 9597000.00
reconciledDepreciation 3988000.00
ebit 3782000.00
ebitda 7770000.00
depreciationAndAmortization 3988000.00
operatingIncome 3782000.00
otherOperatingExpenses 17226000.00
interestExpense 4135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 20792000.00
totalOperatingExpenses 6031000.00
costOfRevenue 11195000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5076000.00
minorityInterest 0.00
netIncome 3097000.00
sellingGeneralAdministrative 1300000.00
grossProfit 13712000.00
reconciledDepreciation 3221000.00
ebit 8764000.00
ebitda 11985000.00
depreciationAndAmortization 3221000.00
operatingIncome 8764000.00
otherOperatingExpenses 20442000.00
interestExpense 3688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1979000.00
totalRevenue 28417000.00
totalOperatingExpenses 5737000.00
costOfRevenue 14705000.00
totalOtherIncomeExpenseNet -789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3097000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2579000.00
minorityInterest 0.00
netIncome -1356000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3338000.00
reconciledDepreciation 2256000.00
ebit -424000.00
ebitda 1832000.00
depreciationAndAmortization 2256000.00
operatingIncome -424000.00
otherOperatingExpenses 15836000.00
interestExpense 2155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223000.00
totalRevenue 15276000.00
totalOperatingExpenses 3898000.00
costOfRevenue 11938000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5812000.00
minorityInterest 0.00
netIncome -3379000.00
sellingGeneralAdministrative 1000000.00
grossProfit -472000.00
reconciledDepreciation 2519000.00
ebit -2838000.00
ebitda -319000.00
depreciationAndAmortization 2519000.00
operatingIncome -2838000.00
otherOperatingExpenses 15136000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2433000.00
totalRevenue 11690000.00
totalOperatingExpenses 2974000.00
costOfRevenue 12162000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5655000.00
minorityInterest 0.00
netIncome -3517000.00
sellingGeneralAdministrative 1000000.00
grossProfit 690000.00
reconciledDepreciation 2414000.00
ebit -3035000.00
ebitda -621000.00
depreciationAndAmortization 2414000.00
operatingIncome -3035000.00
otherOperatingExpenses 14898000.00
interestExpense 2620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2138000.00
totalRevenue 11518000.00
totalOperatingExpenses 4070000.00
costOfRevenue 10828000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -9113000.00
netIncome -4976000.00
sellingGeneralAdministrative 1100000.00
grossProfit -5277000.00
reconciledDepreciation -1968000.00
ebit -5174000.00
ebitda -7142000.00
depreciationAndAmortization -1968000.00
operatingIncome -5174000.00
otherOperatingExpenses 12899000.00
interestExpense 3939000.00
incomeTaxExpense -4137000.00
totalRevenue 6685000.00
totalOperatingExpenses 937000.00
costOfRevenue 11962000.00
totalOtherIncomeExpenseNet -1040000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -8178000.00
netIncome -5043000.00
sellingGeneralAdministrative 900000.00
grossProfit -1295000.00
reconciledDepreciation 2655000.00
ebit -2385000.00
ebitda 270000.00
depreciationAndAmortization 2655000.00
operatingIncome -2385000.00
otherOperatingExpenses 10018000.00
interestExpense 5793000.00
incomeTaxExpense -3135000.00
totalRevenue 5588000.00
totalOperatingExpenses 3135000.00
costOfRevenue 6883000.00
totalOtherIncomeExpenseNet -2045000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -3341000.00
netIncome -2864000.00
sellingGeneralAdministrative 1100000.00
grossProfit 681000.00
reconciledDepreciation 2388000.00
ebit -5319000.00
ebitda -2931000.00
depreciationAndAmortization 2388000.00
operatingIncome -5319000.00
otherOperatingExpenses 11046000.00
interestExpense 1978000.00
incomeTaxExpense -477000.00
totalRevenue 7227000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6546000.00
totalOtherIncomeExpenseNet 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -2319000.00
netIncome -1723000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2650000.00
reconciledDepreciation 2385000.00
ebit -994000.00
ebitda 1391000.00
depreciationAndAmortization 2385000.00
operatingIncome -994000.00
otherOperatingExpenses 11130000.00
interestExpense 1325000.00
incomeTaxExpense -596000.00
totalRevenue 10136000.00
totalOperatingExpenses 3644000.00
costOfRevenue 7486000.00
totalOtherIncomeExpenseNet -1325000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -2424000.00
netIncome -763000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3510000.00
reconciledDepreciation 3002000.00
ebit -1879000.00
ebitda 1123000.00
depreciationAndAmortization 3002000.00
operatingIncome -1879000.00
otherOperatingExpenses 11041000.00
interestExpense 545000.00
incomeTaxExpense -1661000.00
totalRevenue 9918000.00
totalOperatingExpenses 4633000.00
costOfRevenue 6408000.00
totalOtherIncomeExpenseNet 756000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -2876000.00
netIncome -2549000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2876000.00
reconciledDepreciation 2571000.00
ebit -1590000.00
ebitda 981000.00
depreciationAndAmortization 2571000.00
operatingIncome -1590000.00
otherOperatingExpenses 11240000.00
interestExpense 1286000.00
incomeTaxExpense -327000.00
totalRevenue 9999000.00
totalOperatingExpenses 4117000.00
costOfRevenue 7123000.00
totalOtherIncomeExpenseNet 588000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -2653000.00
netIncome -2041000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3334000.00
reconciledDepreciation 3094000.00
ebit -1800000.00
ebitda 1294000.00
depreciationAndAmortization 3094000.00
operatingIncome -1800000.00
otherOperatingExpenses 12448000.00
interestExpense 853000.00
incomeTaxExpense -612000.00
totalRevenue 11293000.00
totalOperatingExpenses 4489000.00
costOfRevenue 7959000.00
totalOtherIncomeExpenseNet 748000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -3103000.00
netIncome -2327000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3737000.00
reconciledDepreciation 2961000.00
ebit -1692000.00
ebitda 1269000.00
depreciationAndAmortization 2961000.00
operatingIncome -1692000.00
otherOperatingExpenses 12056000.00
interestExpense 1411000.00
incomeTaxExpense -776000.00
totalRevenue 10787000.00
totalOperatingExpenses 5006000.00
costOfRevenue 7050000.00
totalOtherIncomeExpenseNet 423000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -94581000.00
netIncome -82597000.00
sellingGeneralAdministrative 1100000.00
grossProfit -1698000.00
reconciledDepreciation 3199000.00
ebit 78514000.00
ebitda 81713000.00
depreciationAndAmortization 3199000.00
operatingIncome 78514000.00
otherOperatingExpenses 12415000.00
interestExpense 173095000.00
incomeTaxExpense -11984000.00
totalRevenue 5391000.00
totalOperatingExpenses 5326000.00
costOfRevenue 7089000.00
totalOtherIncomeExpenseNet -85538000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1955000.00
netIncome -1014000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5069000.00
reconciledDepreciation 2894000.00
ebit -649000.00
ebitda 2245000.00
depreciationAndAmortization 2894000.00
operatingIncome -649000.00
otherOperatingExpenses 12889000.00
interestExpense 1306000.00
incomeTaxExpense -941000.00
totalRevenue 12672000.00
totalOperatingExpenses 5286000.00
costOfRevenue 7603000.00
totalOtherIncomeExpenseNet 434000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -1086000.00
netIncome -869000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5868000.00
reconciledDepreciation 2979000.00
ebit -72000.00
ebitda 2907000.00
depreciationAndAmortization 2979000.00
operatingIncome -72000.00
otherOperatingExpenses 12605000.00
interestExpense 1014000.00
incomeTaxExpense -217000.00
totalRevenue 13113000.00
totalOperatingExpenses 5360000.00
costOfRevenue 7245000.00
totalOtherIncomeExpenseNet 580000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -795000.00
netIncome -578000.00
sellingGeneralAdministrative 1300000.00
grossProfit 6066000.00
reconciledDepreciation 2889000.00
ebit -73000.00
ebitda 2816000.00
depreciationAndAmortization 2889000.00
operatingIncome -73000.00
otherOperatingExpenses 12495000.00
interestExpense 722000.00
incomeTaxExpense -217000.00
totalRevenue 13144000.00
totalOperatingExpenses 5417000.00
costOfRevenue 7078000.00
totalOtherIncomeExpenseNet 722000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -181000.00
netIncome -181000.00
sellingGeneralAdministrative 1300000.00
grossProfit 13233000.00
reconciledDepreciation 3160737.74
ebit -37335000.00
ebitda -34174262.26
depreciationAndAmortization 3160737.74
operatingIncome -37335000.00
otherOperatingExpenses 50568000.00
interestExpense 2100000.00
incomeTaxExpense -37154000.00
totalRevenue 13233000.00
totalOperatingExpenses -50568000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 36835000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -3800000.00
netIncome -3800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 13200000.00
reconciledDepreciation 2876251.31
ebit 13200000.00
ebitda 16076251.31
depreciationAndAmortization 2876251.31
operatingIncome 13200000.00
otherOperatingExpenses 13300000.00
interestExpense 2200000.00
incomeTaxExpense 17000000.00
totalRevenue 13200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -18600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2900000.00
netIncome 2900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 17900000.00
reconciledDepreciation 2776334.90
ebit 17900000.00
ebitda 20676334.90
depreciationAndAmortization 2776334.90
operatingIncome 17900000.00
otherOperatingExpenses 12800000.00
interestExpense 2100000.00
incomeTaxExpense 15000000.00
totalRevenue 17900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -13800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 1300000.00
netIncome 1300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 14700000.00
reconciledDepreciation 2715676.06
ebit 14700000.00
ebitda 17415676.06
depreciationAndAmortization 2715676.06
operatingIncome 14700000.00
otherOperatingExpenses 0.00
interestExpense 2100000.00
incomeTaxExpense 13400000.00
totalRevenue 14700000.00
totalOperatingExpenses 0.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -12500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2500000.00
netIncome 2500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 15200000.00
reconciledDepreciation 1953669.68
ebit 15200000.00
ebitda 17153669.68
depreciationAndAmortization 1953669.68
operatingIncome 15200000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 12700000.00
totalRevenue 15200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -11200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 3800000.00
netIncome 3800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 15500000.00
reconciledDepreciation 2704755.60
ebit 15500000.00
ebitda 18204755.60
depreciationAndAmortization 2704755.60
operatingIncome 15500000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 11700000.00
totalRevenue 15500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -9800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 4600000.00
netIncome 4600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 17700000.00
reconciledDepreciation 2747031.48
ebit 17700000.00
ebitda 20447031.48
depreciationAndAmortization 2747031.48
operatingIncome 17700000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 13100000.00
totalRevenue 17700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -10200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 3900000.00
netIncome 3900000.00
sellingGeneralAdministrative 800000.00
grossProfit 15300000.00
reconciledDepreciation 2566387.45
ebit 15300000.00
ebitda 17866387.45
depreciationAndAmortization 2566387.45
operatingIncome 15300000.00
otherOperatingExpenses 0.00
incomeTaxExpense 11400000.00
totalRevenue 15300000.00
totalOperatingExpenses 0.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -9800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1300000.00
grossProfit 10700000.00
reconciledDepreciation 3151822.33
ebit 10700000.00
ebitda 13851822.33
depreciationAndAmortization 3151822.33
operatingIncome 10700000.00
incomeTaxExpense 9400000.00
totalRevenue 10700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2700000.00
grossProfit 15300000.00
reconciledDepreciation 2279301.85
ebit 15300000.00
ebitda 17579301.85
depreciationAndAmortization 2279301.85
operatingIncome 15300000.00
incomeTaxExpense 12600000.00
totalRevenue 15300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2600000.00
grossProfit 14900000.00
reconciledDepreciation 2100339.61
ebit 14900000.00
ebitda 17000339.61
depreciationAndAmortization 2100339.61
operatingIncome 14900000.00
incomeTaxExpense 12300000.00
totalRevenue 14900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3200000.00
grossProfit 12800000.00
reconciledDepreciation 1808200.55
ebit 12800000.00
ebitda 14608200.55
depreciationAndAmortization 1808200.55
operatingIncome 12800000.00
incomeTaxExpense 9600000.00
totalRevenue 12800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3400000.00
grossProfit 17200000.00
ebitda 17200000.00
operatingIncome 17200000.00
incomeTaxExpense 13800000.00
totalRevenue 17200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
incomeTaxExpense 14200000.00
totalRevenue 14400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense 13800000.00
totalRevenue 15700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
incomeTaxExpense 12200000.00
totalRevenue 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 11800000.00
ebitda 11800000.00
operatingIncome 11800000.00
incomeTaxExpense 11700000.00
totalRevenue 11800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3000000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense 12700000.00
totalRevenue 15700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2200000.00
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
incomeTaxExpense 13200000.00
totalRevenue 15400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
incomeTaxExpense 14300000.00
totalRevenue 13900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -69400000.00
netIncome -69400000.00
grossProfit 20000000.00
ebitda 20000000.00
operatingIncome 20000000.00
incomeTaxExpense 89400000.00
totalRevenue 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 17700000.00
ebitda 17700000.00
operatingIncome 17700000.00
incomeTaxExpense 17200000.00
totalRevenue 17700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 16500000.00
ebitda 16500000.00
operatingIncome 16500000.00
incomeTaxExpense 15800000.00
totalRevenue 16500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2600000.00
grossProfit 12400000.00
ebitda 12400000.00
operatingIncome 12400000.00
incomeTaxExpense 15000000.00
totalRevenue 12400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -37100000.00
netIncome -37100000.00
grossProfit 12900000.00
ebitda 12900000.00
operatingIncome 12900000.00
incomeTaxExpense 50000000.00
totalRevenue 12900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2200000.00
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
incomeTaxExpense 17300000.00
totalRevenue 15100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3300000.00
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
incomeTaxExpense 18500000.00
totalRevenue 15200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1500000.00
grossProfit 18100000.00
ebitda 18100000.00
operatingIncome 18100000.00
incomeTaxExpense 16600000.00
totalRevenue 18100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
totalRevenue 7800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
totalRevenue 9800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
totalRevenue 8000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 10400000.00
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
totalRevenue 11200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
totalRevenue 9200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
totalRevenue 7700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
totalRevenue 7100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
totalRevenue 11300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1115423000.00
netIncome 670249000.00
sellingGeneralAdministrative 220861000.00
grossProfit 2003150000.00
reconciledDepreciation 1094691000.00
ebit 1327969000.00
ebitda 2422660000.00
depreciationAndAmortization 1094691000.00
operatingIncome 1327969000.00
otherOperatingExpenses 4271885000.00
interestExpense 82935000.00
taxProvision 445174000.00
interestIncome 157546000.00
netInterestIncome -82935000.00
incomeTaxExpense 445174000.00
totalRevenue 5741162000.00
totalOperatingExpenses 533873000.00
costOfRevenue 3738012000.00
totalOtherIncomeExpenseNet -212546000.00
netIncomeFromContinuingOps 670249000.00
netIncomeApplicableToCommonShares 670249000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 903409000.00
netIncome 543009000.00
sellingGeneralAdministrative 142003000.00
grossProfit 1329061000.00
reconciledDepreciation 738129000.00
ebit 1012226000.00
ebitda 1750355000.00
depreciationAndAmortization 738129000.00
operatingIncome 1012226000.00
otherOperatingExpenses 2789910000.00
interestExpense 92042000.00
taxProvision 360400000.00
interestIncome 92780000.00
netInterestIncome -92042000.00
incomeTaxExpense 360400000.00
totalRevenue 3823878000.00
totalOperatingExpenses 295093000.00
costOfRevenue 2494817000.00
totalOtherIncomeExpenseNet -108817000.00
netIncomeFromContinuingOps 543009000.00
netIncomeApplicableToCommonShares 543009000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 767565000.00
netIncome 511607000.00
sellingGeneralAdministrative 116288000.00
grossProfit 1082860000.00
reconciledDepreciation 631101000.00
ebit 777306000.00
ebitda 1408407000.00
depreciationAndAmortization 631101000.00
operatingIncome 777306000.00
otherOperatingExpenses 2312573000.00
interestExpense 95134000.00
taxProvision 255958000.00
interestIncome 9741000.00
netInterestIncome -95134000.00
incomeTaxExpense 255958000.00
totalRevenue 3138113000.00
totalOperatingExpenses 257320000.00
costOfRevenue 2055253000.00
totalOtherIncomeExpenseNet -9741000.00
netIncomeFromContinuingOps 511607000.00
netIncomeApplicableToCommonShares 511607000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 104779000.00
incomeBeforeTax 738742000.00
netIncome 473166000.00
sellingGeneralAdministrative 120987000.00
grossProfit 701130000.00
reconciledDepreciation 546057000.00
ebit 485729000.00
ebitda 1031786000.00
depreciationAndAmortization 546057000.00
operatingIncome 485729000.00
otherOperatingExpenses 2022332000.00
interestExpense 105082000.00
taxProvision 265576000.00
interestIncome 74543000.00
netInterestIncome -98394000.00
incomeTaxExpense 265576000.00
totalRevenue 2494892000.00
totalOperatingExpenses 228570000.00
costOfRevenue 1793762000.00
totalOtherIncomeExpenseNet 253013000.00
netIncomeFromContinuingOps 473166000.00
netIncomeApplicableToCommonShares 473166000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 137670000.00
incomeBeforeTax -259052000.00
netIncome -326701000.00
sellingGeneralAdministrative 124873000.00
grossProfit 476933000.00
reconciledDepreciation 553933000.00
ebit 235264000.00
ebitda 789197000.00
depreciationAndAmortization 553933000.00
operatingIncome 212500000.00
otherOperatingExpenses 1991251000.00
interestExpense 96567000.00
taxProvision 67649000.00
interestIncome 81460000.00
netInterestIncome -86322000.00
incomeTaxExpense 67649000.00
totalRevenue 2191221000.00
totalOperatingExpenses 276963000.00
costOfRevenue 1714288000.00
totalOtherIncomeExpenseNet -362455000.00
netIncomeFromContinuingOps -326701000.00
netIncomeApplicableToCommonShares -326701000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 141450000.00
incomeBeforeTax 342381000.00
netIncome 243887000.00
sellingGeneralAdministrative 115064000.00
grossProfit 676023000.00
reconciledDepreciation 508739000.00
ebit 421999000.00
ebitda 930738000.00
depreciationAndAmortization 508739000.00
operatingIncome 421999000.00
otherOperatingExpenses 1824314000.00
interestExpense 78931000.00
taxProvision 98494000.00
interestIncome 52937000.00
netInterestIncome -78931000.00
nonRecurring 9751000.00
incomeTaxExpense 98494000.00
totalRevenue 2242604000.00
totalOperatingExpenses 257733000.00
costOfRevenue 1566581000.00
totalOtherIncomeExpenseNet 3022000.00
netIncomeFromContinuingOps 243887000.00
netIncomeApplicableToCommonShares 240795000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 146978000.00
incomeBeforeTax 268461000.00
netIncome 158824000.00
sellingGeneralAdministrative 102781000.00
grossProfit 493180000.00
ebit 223130000.00
ebitda 836290000.00
depreciationAndAmortization 613160000.00
operatingIncome 223130000.00
otherOperatingExpenses 1898869000.00
interestExpense 74641000.00
taxProvision 109637000.00
interestIncome 65611000.00
netInterestIncome -74641000.00
nonRecurring -116103000.00
incomeTaxExpense 109637000.00
totalRevenue 2138232000.00
totalOperatingExpenses 253817000.00
costOfRevenue 1645052000.00
totalOtherIncomeExpenseNet 103739000.00
netIncomeFromContinuingOps 158824000.00
netIncomeApplicableToCommonShares 158824000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 110353000.00
incomeBeforeTax 82628000.00
netIncome 24583000.00
sellingGeneralAdministrative 96973000.00
grossProfit 381528000.00
ebit 160171000.00
ebitda 768780000.00
depreciationAndAmortization 608609000.00
operatingIncome 160171000.00
otherOperatingExpenses 1813233000.00
interestExpense 75228000.00
taxProvision 58045000.00
interestIncome 57319000.00
nonRecurring 14038000.00
incomeTaxExpense 58045000.00
totalRevenue 1985432000.00
totalOperatingExpenses 209329000.00
costOfRevenue 1603904000.00
totalOtherIncomeExpenseNet -14343000.00
netIncomeFromContinuingOps 24583000.00
netIncomeApplicableToCommonShares 24583000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 56002000.00
incomeBeforeTax 189138000.00
netIncome 82970000.00
sellingGeneralAdministrative 118771000.00
grossProfit 458579000.00
ebit 282596000.00
ebitda 716224000.00
depreciationAndAmortization 433628000.00
operatingIncome 282596000.00
otherOperatingExpenses 1621174000.00
interestExpense 73393000.00
nonRecurring 23977000.00
incomeTaxExpense 106168000.00
totalRevenue 1896766000.00
totalOperatingExpenses 182987000.00
costOfRevenue 1438187000.00
totalOtherIncomeExpenseNet -13061000.00
netIncomeFromContinuingOps 82970000.00
netIncomeApplicableToCommonShares 82970000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 44200000.00
incomeBeforeTax -370682000.00
netIncome -406526000.00
sellingGeneralAdministrative 115800000.00
sellingAndMarketingExpenses 121000.00
grossProfit 417401000.00
ebit 250045000.00
ebitda 546123000.00
depreciationAndAmortization 296078000.00
operatingIncome 258869000.00
otherOperatingExpenses 1379537000.00
interestExpense 57999000.00
incomeTaxExpense 35844000.00
totalRevenue 1638406000.00
totalOperatingExpenses 158532000.00
costOfRevenue 1221005000.00
totalOtherIncomeExpenseNet -571552000.00
netIncomeFromContinuingOps -686705000.00
netIncomeApplicableToCommonShares -686705000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 109500000.00
incomeBeforeTax 435141000.00
netIncome 310916000.00
sellingGeneralAdministrative 119085000.00
grossProfit 748141000.00
ebit 512347000.00
ebitda 784208000.00
depreciationAndAmortization 271861000.00
operatingIncome 506000000.00
otherOperatingExpenses 1406214000.00
interestExpense 57887000.00
incomeTaxExpense 124225000.00
totalRevenue 1917714000.00
totalOperatingExpenses 236641000.00
costOfRevenue 1169573000.00
totalOtherIncomeExpenseNet -18472000.00
netIncomeApplicableToCommonShares 310916000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 75700000.00
incomeBeforeTax -778628000.00
netIncome -568895000.00
sellingGeneralAdministrative 107900000.00
grossProfit 940554000.00
ebit 485903000.00
ebitda 747684000.00
depreciationAndAmortization 261781000.00
operatingIncome 491070000.00
otherOperatingExpenses 1330729000.00
interestExpense 55039000.00
incomeTaxExpense -209673000.00
totalRevenue 1816632000.00
totalOperatingExpenses 454651000.00
costOfRevenue 876078000.00
totalOtherIncomeExpenseNet -1209492000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 435203000.00
netIncome 332116000.00
sellingGeneralAdministrative 94300000.00
grossProfit 839928000.00
ebit 504232000.00
ebitda 696718000.00
depreciationAndAmortization 192486000.00
operatingIncome 477133000.00
otherOperatingExpenses 1013168000.00
interestExpense 49493000.00
incomeTaxExpense 103087000.00
totalRevenue 1517400000.00
totalOperatingExpenses 335696000.00
costOfRevenue 677472000.00
totalOtherIncomeExpenseNet -19536000.00
netIncomeApplicableToCommonShares 332116000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 36300000.00
incomeBeforeTax 108038000.00
netIncome 86538000.00
sellingGeneralAdministrative 63700000.00
grossProfit 317586000.00
ebit 156317000.00
ebitda 228778000.00
depreciationAndAmortization 72461000.00
operatingIncome 156317000.00
otherOperatingExpenses 483759000.00
interestExpense 8448000.00
incomeTaxExpense 21500000.00
totalRevenue 623904000.00
totalOperatingExpenses 177441000.00
costOfRevenue 306318000.00
totalOtherIncomeExpenseNet -39831000.00
netIncomeApplicableToCommonShares 86538000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 95991000.00
netIncome 73167000.00
sellingGeneralAdministrative 47200000.00
grossProfit 188465000.00
ebit 41939000.00
ebitda 78072000.00
depreciationAndAmortization 36133000.00
operatingIncome 41939000.00
otherOperatingExpenses 310218000.00
interestExpense 54052000.00
incomeTaxExpense 22824000.00
totalRevenue 380659000.00
totalOperatingExpenses 118024000.00
costOfRevenue 192194000.00
totalOtherIncomeExpenseNet 28502000.00
netIncomeApplicableToCommonShares 73167000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 25500000.00
incomeBeforeTax 159278000.00
netIncome 139345000.00
sellingGeneralAdministrative 38200000.00
grossProfit 292129000.00
ebit 234736000.00
ebitda 262493000.00
depreciationAndAmortization 27757000.00
operatingIncome 234736000.00
otherOperatingExpenses 260737000.00
interestExpense 75458000.00
incomeTaxExpense 19933000.00
totalRevenue 461435000.00
totalOperatingExpenses 91431000.00
costOfRevenue 169306000.00
totalOtherIncomeExpenseNet -34038000.00
netIncomeApplicableToCommonShares 139345000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 260643000.00
netIncome 161337000.00
sellingGeneralAdministrative 25900000.00
grossProfit 363036000.00
ebit 274640000.00
ebitda 300183000.00
depreciationAndAmortization 25543000.00
operatingIncome 274640000.00
otherOperatingExpenses 229064000.00
interestExpense 13997000.00
incomeTaxExpense 99306000.00
totalRevenue 510547000.00
totalOperatingExpenses 81553000.00
costOfRevenue 147511000.00
totalOtherIncomeExpenseNet 6180000.00
netIncomeApplicableToCommonShares 161337000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 16600000.00
incomeBeforeTax 35279000.00
netIncome 36994000.00
sellingGeneralAdministrative 11700000.00
grossProfit 117617000.00
ebit 80503000.00
ebitda 113579000.00
depreciationAndAmortization 33076000.00
operatingIncome 80503000.00
otherOperatingExpenses 183087000.00
interestExpense 45224000.00
incomeTaxExpense -1715000.00
totalRevenue 246334000.00
totalOperatingExpenses 54370000.00
costOfRevenue 128717000.00
totalOtherIncomeExpenseNet -20155000.00
netIncomeApplicableToCommonShares 36994000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 46033000.00
netIncome 47879000.00
sellingGeneralAdministrative 6900000.00
grossProfit 90113000.00
ebit 59342000.00
ebitda 85897000.00
depreciationAndAmortization 26555000.00
operatingIncome 59342000.00
otherOperatingExpenses 130802000.00
interestExpense 13309000.00
incomeTaxExpense -1846000.00
totalRevenue 188704000.00
totalOperatingExpenses 32211000.00
costOfRevenue 98591000.00
totalOtherIncomeExpenseNet -3664000.00
netIncomeApplicableToCommonShares 47879000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -18113000.00
netIncome -19499000.00
sellingGeneralAdministrative 7100000.00
grossProfit 23366000.00
ebit -7163000.00
ebitda 15720000.00
depreciationAndAmortization 22883000.00
operatingIncome -7163000.00
otherOperatingExpenses 136834000.00
interestExpense 12694000.00
incomeTaxExpense -358000.00
totalRevenue 129599000.00
totalOperatingExpenses 30601000.00
costOfRevenue 106233000.00
totalOtherIncomeExpenseNet -1698000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 4611000.00
netIncome 4023000.00
sellingGeneralAdministrative 5800000.00
grossProfit 33172000.00
ebit 9804000.00
ebitda 26642000.00
depreciationAndAmortization 16838000.00
operatingIncome 9804000.00
otherOperatingExpenses 99092000.00
interestExpense 5193000.00
incomeTaxExpense 588000.00
totalRevenue 109970000.00
totalOperatingExpenses 22294000.00
costOfRevenue 76798000.00
totalOtherIncomeExpenseNet 1074000.00
netIncomeApplicableToCommonShares 4023000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 7692000.00
netIncome -7655000.00
sellingGeneralAdministrative 4500000.00
grossProfit 28121000.00
ebit 6254000.00
ebitda 21871000.00
depreciationAndAmortization 15617000.00
operatingIncome 6254000.00
otherOperatingExpenses 88871000.00
interestExpense 13946000.00
incomeTaxExpense -37000.00
totalRevenue 95461000.00
totalOperatingExpenses 21531000.00
costOfRevenue 67340000.00
totalOtherIncomeExpenseNet 336000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -8970000.00
netIncome -5169000.00
sellingGeneralAdministrative 4200000.00
grossProfit 18471000.00
ebit 2458000.00
ebitda 12868000.00
depreciationAndAmortization 10410000.00
operatingIncome 2458000.00
otherOperatingExpenses 66346000.00
interestExpense 11428000.00
incomeTaxExpense -3801000.00
totalRevenue 66971000.00
totalOperatingExpenses 17846000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet -1833000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -22947000.00
netIncome -14653000.00
sellingGeneralAdministrative 4000000.00
grossProfit -2143000.00
ebit -14239000.00
ebitda -8779000.00
depreciationAndAmortization 5460000.00
operatingIncome -14239000.00
otherOperatingExpenses 45135000.00
interestExpense 8708000.00
incomeTaxExpense -8294000.00
totalRevenue 29583000.00
totalOperatingExpenses 13409000.00
costOfRevenue 31726000.00
totalOtherIncomeExpenseNet -1313000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -10724000.00
netIncome -7429000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12920000.00
ebit -7042000.00
ebitda 4586000.00
depreciationAndAmortization 11628000.00
operatingIncome -7042000.00
otherOperatingExpenses 45350000.00
interestExpense 3682000.00
incomeTaxExpense -3295000.00
totalRevenue 40763000.00
totalOperatingExpenses 17507000.00
costOfRevenue 27843000.00
totalOtherIncomeExpenseNet 2455000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -98419000.00
netIncome -85059000.00
sellingGeneralAdministrative 4200000.00
grossProfit 15319000.00
ebit 77645000.00
ebitda 89606000.00
depreciationAndAmortization 11961000.00
operatingIncome 77645000.00
otherOperatingExpenses 50503000.00
interestExpense 176064000.00
incomeTaxExpense -13360000.00
totalRevenue 44348000.00
totalOperatingExpenses 21474000.00
costOfRevenue 29029000.00
totalOtherIncomeExpenseNet -83800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 365000.00
netIncome 219000.00
sellingGeneralAdministrative 5200000.00
grossProfit 29042000.00
ebit 8246000.00
ebitda 19775000.00
depreciationAndAmortization 11529000.00
operatingIncome 8246000.00
otherOperatingExpenses 50568000.00
interestExpense 7881000.00
incomeTaxExpense 146000.00
totalRevenue 59033000.00
totalOperatingExpenses 20577000.00
costOfRevenue 29991000.00
totalOtherIncomeExpenseNet 219000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 15100000.00
netIncome 15100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 64800000.00
ebit 64800000.00
ebitda 74771844.20
depreciationAndAmortization 9971844.20
operatingIncome 64800000.00
otherOperatingExpenses 0.00
interestExpense 8500000.00
incomeTaxExpense 49700000.00
totalRevenue 64800000.00
totalOperatingExpenses 0.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -43100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 9900000.00
grossProfit 54600000.00
ebit 54600000.00
ebitda 63939664.34
depreciationAndAmortization 9339664.34
operatingIncome 54600000.00
interestExpense 0.00
incomeTaxExpense 44700000.00
totalRevenue 54600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5600000.00
grossProfit 58500000.00
ebit 58500000.00
ebitda 64466947.64
depreciationAndAmortization 5966947.64
operatingIncome 58500000.00
interestExpense 0.00
incomeTaxExpense 52900000.00
totalRevenue 58500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 4900000.00
grossProfit 55500000.00
ebitda 55500000.00
operatingIncome 55500000.00
interestExpense 0.00
incomeTaxExpense 50600000.00
totalRevenue 55500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -70900000.00
netIncome -70900000.00
grossProfit 67000000.00
ebitda 67000000.00
operatingIncome 67000000.00
interestExpense 0.00
incomeTaxExpense 137900000.00
totalRevenue 67000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -41100000.00
netIncome -41100000.00
grossProfit 61700000.00
ebitda 61700000.00
operatingIncome 61700000.00
interestExpense 0.00
incomeTaxExpense 102800000.00
totalRevenue 61700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -8700000.00
netIncome -8700000.00
grossProfit 31900000.00
ebitda 31900000.00
operatingIncome 31900000.00
interestExpense 0.00
incomeTaxExpense 40600000.00
totalRevenue 31900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4600000.00
grossProfit 35500000.00
ebitda 35500000.00
operatingIncome 35500000.00
interestExpense 0.00
incomeTaxExpense 40100000.00
totalRevenue 35500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 7500000.00
grossProfit 39900000.00
ebitda 39900000.00
operatingIncome 39900000.00
interestExpense 0.00
incomeTaxExpense 32400000.00
totalRevenue 39900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3800000.00
grossProfit 27100000.00
ebitda 27100000.00
operatingIncome 27100000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 27100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 4600000.00
grossProfit 33200000.00
ebitda 33200000.00
operatingIncome 33200000.00
interestExpense 0.00
incomeTaxExpense 28600000.00
totalRevenue 33200000.00
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