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Arch Coal, Inc. занимается производством и распределением энергетического угля. Он работает в следующих сегментах: бассейн реки Паудер, металлургический и другие термические. Сегмент бассейна реки Паудер содержит тепловые операции в штате Вайоминг. Металлургический сегмент содержит металлургические операции в Западной Вирджинии. Сегмент Other Thermal содержит дополнительные тепловые операции в Колорадо, Иллинойсе и Coal Mac в Западной Вирджинии. Компания была основана в 1969 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code ARCH
Type Common Stock
Name Arch Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DZB5D77
ISIN US03940R1077
LEI W47HVZ7Q6FXL86RELH91
PrimaryTicker ARCH.US
CUSIP 039380407
CIK 1037676
EmployerIdNumber 43-0921172
FiscalYearEnd December
IPODate 1988-08-11
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Coking Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 1 CityPlace Drive, Saint Louis, MO, United States, 63141
Phone 314 994 2700
WebURL https://www.archrsc.com
FullTimeEmployees 3404
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3068441088
MarketCapitalizationMln 3068.4411
EBITDA 802297984
PERatio 4.0732
PEGRatio 0
WallStreetTargetPrice 180.17
BookValue 76.155
DividendShare 20.28
DividendYield 0.0467
EarningsShare 41.01
EPSEstimateCurrentYear 24.48
EPSEstimateNextYear 22.73
EPSEstimateNextQuarter 6.08
EPSEstimateCurrentQuarter 3.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.2554
OperatingMarginTTM 0.1192
ReturnOnAssetsTTM 0.1706
ReturnOnEquityTTM 0.6348
RevenueTTM 3209789952
RevenuePerShareTTM 177.17
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 1385730000
DilutedEpsTTM 41.01
QuarterlyEarningsGrowthYOY -0.55

Financials / Income Statement / quarterly / net Income

226.61M
2021-12-31
271.87M
2022-03-31
407.56M
2022-06-30
181.01M
2022-09-30
470.47M
2022-12-31
198.11M
2023-03-31
77.35M
2023-06-30
73.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

266.72M
2021-12-31
331.22M
2022-03-31
457.48M
2022-06-30
207.64M
2022-09-30
252.1M
2022-12-31
274.52M
2023-03-31
132.76M
2023-06-30
130.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

805.7M
2021-12-31
867.94M
2022-03-31
1.133B
2022-06-30
863.84M
2022-09-30
859.46M
2022-12-31
869.93M
2023-03-31
757.29M
2023-06-30
744.6M
2023-09-30

Earnings / History / epsActual

10.69
2022-12-31
10.02
2023-03-31
4.04
2023-06-30
3.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0732
ForwardPE 3.0377
PriceSalesTTM 0.9444
PriceBookMRQ 2.1321
EnterpriseValue 2998350592
EnterpriseValueRevenue 0.8952
EnterpriseValueEbitda 3.6583
SharesStats
SharesOutstanding 18369500
SharesFloat 17802211
PercentInsiders 2.754
PercentInstitutions 86.598
Technicals
Beta 0.698
52WeekHigh 174.84
52WeekLow 98.6989
50DayMA 156.7684
200DayMA 136.3174
SharesShort 813043
SharesShortPriorMonth 1078810
ShortRatio 2.47
ShortPercent 0.0509
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2365858000.00
otherCurrentAssets 51854000.00
totalLiab 969708000.00
totalStockholderEquity 1396150000.00
otherCurrentLiab 15909000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings 1737468000.00
cash 183097000.00
totalCurrentLiabilities 355463000.00
currentDeferredRevenue 119254000.00
netDebt -53656000.00
shortTermDebt 21926000.00
shortLongTermDebt 21926000.00
shortLongTermDebtTotal 129441000.00
otherStockholderEquity -390922000.00
totalCurrentAssets 806144000.00
longTermInvestments 161686000.00
shortTermInvestments 30447000.00
netReceivables 306433000.00
longTermDebt 107515000.00
inventory 233213000.00
accountsPayable 198374000.00
accumulatedOtherComprehensiveIncome 49299000.00
nonCurrrentAssetsOther 51595000.00
nonCurrentAssetsTotal 1559714000.00
nonCurrentLiabilitiesOther 76213000.00
nonCurrentLiabilitiesTotal 614245000.00
liabilitiesAndStockholdersEquity 2365858000.00
cashAndShortTermInvestments 213544000.00
propertyPlantAndEquipmentNet 1200109000.00
netWorkingCapital 450681000.00
netInvestedCapital 1525591000.00
commonStockSharesOutstanding 18840000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2386901000.00
otherCurrentAssets 49547000.00
totalLiab 961337000.00
totalStockholderEquity 1425564000.00
otherCurrentLiab 12000000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 1737661000.00
cash 201492000.00
totalCurrentLiabilities 335951000.00
currentDeferredRevenue 109043000.00
netDebt -65862000.00
shortTermDebt 26414000.00
shortLongTermDebt 26414000.00
shortLongTermDebtTotal 135630000.00
otherStockholderEquity -369278000.00
propertyPlantEquipment 1192681000.00
totalCurrentAssets 817975000.00
longTermInvestments 22348000.00
netTangibleAssets 1425564000.00
shortTermInvestments 33607000.00
netReceivables 268919000.00
longTermDebt 109216000.00
inventory 263310000.00
accountsPayable 188494000.00
accumulatedOtherComprehensiveIncome 56880000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 1737661000.00
treasuryStock -1079396000.00
nonCurrrentAssetsOther 54313000.00
nonCurrentAssetsTotal 1568926000.00
longTermDebtTotal 109216000.00
nonCurrentLiabilitiesOther 516170000.00
nonCurrentLiabilitiesTotal 625386000.00
capitalSurpluse 710118000.00
liabilitiesAndStockholdersEquity 2386901000.00
cashAndShortTermInvestments 235099000.00
propertyPlantAndEquipmentNet 1192681000.00
netWorkingCapital 482024000.00
netInvestedCapital 1561194000.00
commonStockSharesOutstanding 19135000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2432659000.00
otherCurrentAssets 55089000.00
totalLiab 968665000.00
totalStockholderEquity 1463994000.00
otherCurrentLiab 120180000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 1705988000.00
otherLiab 511082000.00
otherAssets 354208000.00
cash 189739000.00
totalCurrentLiabilities 334538000.00
netDebt -41435000.00
shortTermDebt 37405000.00
shortLongTermDebt 37405000.00
shortLongTermDebtTotal 148304000.00
otherStockholderEquity -301453000.00
propertyPlantEquipment 1182351000.00
totalCurrentAssets 862916000.00
longTermInvestments 19142000.00
netTangibleAssets 1463994000.00
shortTermInvestments 32116000.00
netReceivables 313717000.00
longTermDebt 110899000.00
inventory 271155000.00
accountsPayable 176953000.00
accumulatedOtherComprehensiveIncome 59158000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 1705988000.00
treasuryStock -1005165000.00
nonCurrrentAssetsOther 56555000.00
nonCurrentAssetsTotal 1569743000.00
longTermDebtTotal 110899000.00
nonCurrentLiabilitiesOther 523228000.00
nonCurrentLiabilitiesTotal 634127000.00
capitalSurpluse 703712000.00
liabilitiesAndStockholdersEquity 2432659000.00
cashAndShortTermInvestments 221855000.00
propertyPlantAndEquipmentNet 1182351000.00
netWorkingCapital 528378000.00
netInvestedCapital 1612298000.00
commonStockSharesOutstanding 19784000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2433108000.00
otherCurrentAssets 71384000.00
totalLiab 1067528000.00
totalStockholderEquity 1365580000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 157043000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 1565374000.00
otherLiab 511247000.00
otherAssets 388738000.00
cash 236059000.00
totalCurrentLiabilities 426879000.00
netDebt -61783000.00
shortTermDebt 57988000.00
shortLongTermDebt 57988000.00
shortLongTermDebtTotal 174276000.00
otherStockholderEquity -261511000.00
propertyPlantEquipment 1187028000.00
totalCurrentAssets 823851000.00
longTermInvestments 153260000.00
netTangibleAssets 1365580000.00
shortTermInvestments 36993000.00
netReceivables 255300000.00
longTermDebt 116288000.00
inventory 223015000.00
accountsPayable 211848000.00
accumulatedOtherComprehensiveIncome 61429000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 1565374000.00
treasuryStock -986171000.00
nonCurrrentAssetsOther 59499000.00
nonCurrentAssetsTotal 1609257000.00
longTermDebtTotal 116288000.00
nonCurrentLiabilitiesOther 82094000.00
nonCurrentLiabilitiesTotal 640649000.00
capitalSurpluse 724660000.00
liabilitiesAndStockholdersEquity 2433108000.00
cashAndShortTermInvestments 273052000.00
propertyPlantAndEquipmentGross 1849542000.00
propertyPlantAndEquipmentNet 1187028000.00
accumulatedDepreciation -662514000.00
netWorkingCapital 396972000.00
netInvestedCapital 1539856000.00
commonStockSharesOutstanding 20310000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2319862000.00
otherCurrentAssets 49869000.00
totalLiab 1133801000.00
totalStockholderEquity 1186061000.00
otherCurrentLiab 160247000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1299024000.00
otherLiab 613139000.00
otherAssets 195194000.00
cash 490321000.00
totalCurrentLiabilities 398748000.00
netDebt -316228000.00
shortTermDebt 52179000.00
shortLongTermDebt 52179000.00
shortLongTermDebtTotal 174093000.00
otherStockholderEquity -118452000.00
propertyPlantEquipment 1116550000.00
totalCurrentAssets 991074000.00
longTermInvestments 17044000.00
netTangibleAssets 1186061000.00
shortTermInvestments 10671000.00
netReceivables 223941000.00
longTermDebt 121914000.00
inventory 215172000.00
accountsPayable 186322000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1299024000.00
treasuryStock -884879000.00
nonCurrrentAssetsOther 65194000.00
nonCurrentAssetsTotal 1328788000.00
longTermDebtTotal 121914000.00
nonCurrentLiabilitiesOther 613139000.00
nonCurrentLiabilitiesTotal 735053000.00
capitalSurpluse 766427000.00
liabilitiesAndStockholdersEquity 2319862000.00
cashAndShortTermInvestments 500992000.00
propertyPlantAndEquipmentNet 1116550000.00
netWorkingCapital 592326000.00
netInvestedCapital 1360154000.00
commonStockSharesOutstanding 20908000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2313647000.00
otherCurrentAssets 54805000.00
totalLiab 1124939000.00
totalStockholderEquity 1188708000.00
otherCurrentLiab 191125000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1234979000.00
otherLiab 585644000.00
otherAssets 166604000.00
cash 281944000.00
totalCurrentLiabilities 412188000.00
netDebt -98917000.00
shortTermDebt 55920000.00
shortLongTermDebt 55920000.00
shortLongTermDebtTotal 183027000.00
otherStockholderEquity -53237000.00
propertyPlantEquipment 1108926000.00
totalCurrentAssets 1021331000.00
longTermInvestments 16786000.00
netTangibleAssets 1188708000.00
shortTermInvestments 0.00
netReceivables 470730000.00
longTermDebt 127107000.00
inventory 212752000.00
accountsPayable 165143000.00
accumulatedOtherComprehensiveIncome 6680000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1234979000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 66604000.00
nonCurrentAssetsTotal 1292316000.00
longTermDebtTotal 127107000.00
nonCurrentLiabilitiesOther 585644000.00
nonCurrentLiabilitiesTotal 712751000.00
capitalSurpluse 774144000.00
liabilitiesAndStockholdersEquity 2313647000.00
cashAndShortTermInvestments 281944000.00
propertyPlantAndEquipmentNet 1108926000.00
netWorkingCapital 609143000.00
netInvestedCapital 1371735000.00
commonStockSharesOutstanding 21452000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2150885000.00
otherCurrentAssets 50217000.00
totalLiab 1226633000.00
totalStockholderEquity 924252000.00
otherCurrentLiab 179200000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 986797000.00
otherLiab 569080000.00
otherAssets 98104000.00
cash 318725000.00
totalCurrentLiabilities 509095000.00
netDebt -3824000.00
shortTermDebt 182611000.00
shortLongTermDebt 182611000.00
shortLongTermDebtTotal 314901000.00
otherStockholderEquity -78382000.00
propertyPlantEquipment 1111359000.00
totalCurrentAssets 907013000.00
longTermInvestments 16494000.00
netTangibleAssets 924252000.00
shortTermInvestments 0.00
netReceivables 332974000.00
longTermDebt 132290000.00
inventory 203997000.00
accountsPayable 147284000.00
accumulatedOtherComprehensiveIncome 15581000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 986797000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 76019000.00
nonCurrentAssetsTotal 1243872000.00
longTermDebtTotal 132290000.00
nonCurrentLiabilitiesOther 585248000.00
nonCurrentLiabilitiesTotal 717538000.00
capitalSurpluse 748999000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 318725000.00
propertyPlantAndEquipmentNet 1111359000.00
netWorkingCapital 397918000.00
netInvestedCapital 1239153000.00
commonStockSharesOutstanding 21271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2117160000.00
otherCurrentAssets 52804000.00
totalLiab 1433294000.00
totalStockholderEquity 683866000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 10402000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 712478000.00
otherLiab 573331000.00
otherAssets 98843000.00
cash 325194000.00
totalCurrentLiabilities 522340000.00
currentDeferredRevenue 156902000.00
netDebt 235479000.00
shortTermDebt 223050000.00
shortLongTermDebt 223050000.00
shortLongTermDebtTotal 560673000.00
otherStockholderEquity -43025000.00
propertyPlantEquipment 1120043000.00
totalCurrentAssets 882871000.00
longTermInvestments 15403000.00
netTangibleAssets 683866000.00
shortTermInvestments 14463000.00
netReceivables 332575000.00
longTermDebt 337623000.00
inventory 156734000.00
accountsPayable 131986000.00
accumulatedOtherComprehensiveIncome 14158000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 712478000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 78843000.00
nonCurrentAssetsTotal 1234289000.00
longTermDebtTotal 337623000.00
nonCurrentLiabilitiesOther 81689000.00
nonCurrentLiabilitiesTotal 910954000.00
capitalSurpluse 784356000.00
liabilitiesAndStockholdersEquity 2117160000.00
cashAndShortTermInvestments 339657000.00
propertyPlantAndEquipmentGross 1653399000.00
propertyPlantAndEquipmentNet 1120043000.00
accumulatedDepreciation -533356000.00
netWorkingCapital 360531000.00
netInvestedCapital 1244539000.00
commonStockSharesOutstanding 19015000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1930949000.00
otherCurrentAssets 52098000.00
totalLiab 1516306000.00
totalStockholderEquity 414643000.00
otherCurrentLiab 39245000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings 489914000.00
otherLiab 641076000.00
otherAssets 47229000.00
cash 189707000.00
totalCurrentLiabilities 438880000.00
currentDeferredRevenue 159023000.00
netDebt 365326000.00
shortTermDebt 138587000.00
shortLongTermDebt 138587000.00
shortLongTermDebtTotal 555033000.00
otherStockholderEquity -48368000.00
propertyPlantEquipment 1155065000.00
totalCurrentAssets 648639000.00
longTermInvestments 80016000.00
netTangibleAssets 414643000.00
shortTermInvestments 20084000.00
netReceivables 229779000.00
longTermDebt 416446000.00
inventory 155870000.00
accountsPayable 102025000.00
accumulatedOtherComprehensiveIncome -27157000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 489914000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 66895000.00
nonCurrentAssetsTotal 1282310000.00
longTermDebtTotal 416446000.00
nonCurrentLiabilitiesOther 105699000.00
nonCurrentLiabilitiesTotal 1077426000.00
capitalSurpluse 779013000.00
liabilitiesAndStockholdersEquity 1930949000.00
cashAndShortTermInvestments 209791000.00
propertyPlantAndEquipmentNet 1135399000.00
netWorkingCapital 209759000.00
netInvestedCapital 969676000.00
commonStockSharesOutstanding 18105000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1794946000.00
otherCurrentAssets 35149000.00
totalLiab 1476417000.00
totalStockholderEquity 318529000.00
otherCurrentLiab 21438000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings 400771000.00
otherLiab 637095000.00
otherAssets 41749000.00
cash 153516000.00
totalCurrentLiabilities 416141000.00
currentDeferredRevenue 144849000.00
netDebt 382372000.00
shortTermDebt 133812000.00
shortLongTermDebt 133812000.00
shortLongTermDebtTotal 535888000.00
otherStockholderEquity -52716000.00
propertyPlantEquipment 1102570000.00
totalCurrentAssets 555046000.00
longTermInvestments 74974000.00
netTangibleAssets 318529000.00
shortTermInvestments 33256000.00
netReceivables 163490000.00
longTermDebt 402076000.00
inventory 162531000.00
accountsPayable 116042000.00
accumulatedOtherComprehensiveIncome -29780000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 400771000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 62356000.00
nonCurrentAssetsTotal 1239900000.00
longTermDebtTotal 402076000.00
nonCurrentLiabilitiesOther 658200000.00
nonCurrentLiabilitiesTotal 1060276000.00
capitalSurpluse 774665000.00
liabilitiesAndStockholdersEquity 1794946000.00
cashAndShortTermInvestments 186772000.00
propertyPlantAndEquipmentGross 1102570000.00
propertyPlantAndEquipmentNet 1102570000.00
netWorkingCapital 138905000.00
netInvestedCapital 854417000.00
commonStockSharesOutstanding 16756000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 1774158000.00
otherCurrentAssets 39917000.00
totalLiab 1492715000.00
totalStockholderEquity 281443000.00
otherCurrentLiab 15252000.00
commonStock 254000.00
retainedEarnings 372882000.00
otherLiab 675678000.00
otherAssets 57513000.00
cash 169593000.00
totalCurrentLiabilities 297680000.00
currentDeferredRevenue 134915000.00
netDebt 374361000.00
shortTermDebt 24597000.00
shortLongTermDebt 24597000.00
shortLongTermDebtTotal 543954000.00
otherStockholderEquity -57329000.00
propertyPlantEquipment 1058942000.00
totalCurrentAssets 583200000.00
longTermInvestments 74503000.00
netTangibleAssets 281443000.00
shortTermInvestments 67483000.00
netReceivables 132850000.00
longTermDebt 519357000.00
inventory 154395000.00
accountsPayable 122916000.00
accumulatedOtherComprehensiveIncome -34364000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 372882000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 57513000.00
nonCurrentAssetsTotal 1190958000.00
longTermDebtTotal 519357000.00
nonCurrentLiabilitiesOther 675678000.00
nonCurrentLiabilitiesTotal 1195035000.00
capitalSurpluse 770052000.00
liabilitiesAndStockholdersEquity 1774158000.00
cashAndShortTermInvestments 237076000.00
propertyPlantAndEquipmentGross 1058942000.00
propertyPlantAndEquipmentNet 1058942000.00
netWorkingCapital 285520000.00
netInvestedCapital 825397000.00
commonStockSharesOutstanding 15283000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1722472000.00
otherCurrentAssets 58000000.00
totalLiab 1438911000.00
totalStockholderEquity 283561000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 14495000.00
commonStock 253000.00
retainedEarnings 378906000.00
otherLiab 671600000.00
otherAssets 127029000.00
cash 187492000.00
totalCurrentLiabilities 290096000.00
currentDeferredRevenue 140761000.00
netDebt 320820000.00
shortTermDebt 31097000.00
shortLongTermDebt 31097000.00
shortLongTermDebtTotal 508312000.00
otherStockholderEquity -59897000.00
propertyPlantEquipment 1007303000.00
totalCurrentAssets 588140000.00
longTermInvestments 71783000.00
netTangibleAssets 283561000.00
shortTermInvestments 96765000.00
netReceivables 113922000.00
longTermDebt 477215000.00
inventory 126008000.00
accountsPayable 103743000.00
accumulatedOtherComprehensiveIncome -35701000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 378906000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 55246000.00
nonCurrentAssetsTotal 1134332000.00
longTermDebtTotal 477215000.00
nonCurrentLiabilitiesOther 671600000.00
nonCurrentLiabilitiesTotal 1148815000.00
capitalSurpluse 767484000.00
liabilitiesAndStockholdersEquity 1722472000.00
cashAndShortTermInvestments 284257000.00
propertyPlantAndEquipmentGross 1007303000.00
propertyPlantAndEquipmentNet 1007303000.00
accumulatedDepreciation -421679000.00
netWorkingCapital 298044000.00
netInvestedCapital 791873000.00
commonStockSharesOutstanding 15181000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 1653337000.00
otherCurrentAssets 55712000.00
totalLiab 1287691000.00
totalStockholderEquity 365646000.00
otherCurrentLiab 9812000.00
commonStock 252000.00
retainedEarnings 457432000.00
otherLiab 627683000.00
otherAssets 32108000.00
cash 156655000.00
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currentDeferredRevenue 131209000.00
netDebt 237610000.00
shortTermDebt 25987000.00
shortLongTermDebt 25987000.00
shortLongTermDebtTotal 394265000.00
otherStockholderEquity -83269000.00
propertyPlantEquipment 964472000.00
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longTermInvestments 70275000.00
netTangibleAssets 365646000.00
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netReceivables 130172000.00
longTermDebt 368278000.00
inventory 143396000.00
accountsPayable 99110000.00
accumulatedOtherComprehensiveIncome -8769000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 457432000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 55608000.00
nonCurrentAssetsTotal 1090355000.00
longTermDebtTotal 368278000.00
nonCurrentLiabilitiesOther 653295000.00
nonCurrentLiabilitiesTotal 1021573000.00
capitalSurpluse 744112000.00
liabilitiesAndStockholdersEquity 1653337000.00
cashAndShortTermInvestments 219783000.00
propertyPlantAndEquipmentGross 964472000.00
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netWorkingCapital 296864000.00
netInvestedCapital 759911000.00
commonStockSharesOutstanding 15147000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1802389000.00
otherCurrentAssets 70758000.00
totalLiab 1254607000.00
totalStockholderEquity 547782000.00
otherCurrentLiab 11247000.00
commonStock 252000.00
retainedEarnings 648909000.00
otherLiab 630207000.00
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cash 150022000.00
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currentDeferredRevenue 132057000.00
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shortTermDebt 25702000.00
shortLongTermDebt 25702000.00
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otherStockholderEquity -88225000.00
propertyPlantEquipment 1066614000.00
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longTermInvestments 106125000.00
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netReceivables 121795000.00
longTermDebt 323854000.00
inventory 154690000.00
accountsPayable 104464000.00
accumulatedOtherComprehensiveIncome -13154000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 648909000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 65148000.00
nonCurrentAssetsTotal 1237887000.00
longTermDebtTotal 323854000.00
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nonCurrentLiabilitiesTotal 981137000.00
capitalSurpluse 739156000.00
liabilitiesAndStockholdersEquity 1802389000.00
cashAndShortTermInvestments 217259000.00
propertyPlantAndEquipmentGross 1066614000.00
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netWorkingCapital 291032000.00
netInvestedCapital 897338000.00
commonStockSharesOutstanding 15145000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 1857506000.00
otherCurrentAssets 87096000.00
totalLiab 1263742000.00
totalStockholderEquity 593764000.00
otherCurrentLiab 10426000.00
commonStock 252000.00
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cash 105157000.00
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shortTermDebt 28456000.00
shortLongTermDebt 28456000.00
shortLongTermDebtTotal 358492000.00
otherStockholderEquity -93066000.00
propertyPlantEquipment 1035776000.00
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longTermInvestments 106535000.00
netTangibleAssets 593764000.00
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netReceivables 168241000.00
longTermDebt 330036000.00
inventory 149986000.00
accountsPayable 108972000.00
accumulatedOtherComprehensiveIncome -11714000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 698292000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 75658000.00
nonCurrentAssetsTotal 1217969000.00
longTermDebtTotal 330036000.00
nonCurrentLiabilitiesOther 653224000.00
nonCurrentLiabilitiesTotal 983260000.00
capitalSurpluse 734315000.00
liabilitiesAndStockholdersEquity 1857506000.00
cashAndShortTermInvestments 234214000.00
propertyPlantAndEquipmentGross 1035776000.00
propertyPlantAndEquipmentNet 1035776000.00
netWorkingCapital 359055000.00
netInvestedCapital 952256000.00
commonStockSharesOutstanding 15139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 1867756000.00
otherCurrentAssets 97894000.00
totalLiab 1227220000.00
totalStockholderEquity 640536000.00
deferredLongTermLiab 1000000.00
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commonStock 252000.00
retainedEarnings 731425000.00
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cash 153020000.00
totalCurrentLiabilities 310980000.00
currentDeferredRevenue 82000.00
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shortTermDebt 20753000.00
shortLongTermDebt 20753000.00
shortLongTermDebtTotal 310819000.00
otherStockholderEquity -96830000.00
propertyPlantEquipment 984509000.00
totalCurrentAssets 706747000.00
longTermInvestments 105588000.00
netTangibleAssets 640536000.00
shortTermInvestments 135667000.00
netReceivables 189268000.00
longTermDebt 290066000.00
inventory 130898000.00
accountsPayable 133060000.00
accumulatedOtherComprehensiveIncome 5689000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 731425000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 70912000.00
nonCurrentAssetsTotal 1161009000.00
longTermDebtTotal 290066000.00
nonCurrentLiabilitiesOther 626174000.00
nonCurrentLiabilitiesTotal 916240000.00
capitalSurpluse 730551000.00
liabilitiesAndStockholdersEquity 1867756000.00
cashAndShortTermInvestments 288687000.00
propertyPlantAndEquipmentGross 984509000.00
propertyPlantAndEquipmentNet 984509000.00
commonStockSharesOutstanding 15097000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 1934600000.00
otherCurrentAssets 113502000.00
totalLiab 1229164000.00
totalStockholderEquity 705436000.00
otherCurrentLiab 9951000.00
commonStock 250000.00
retainedEarnings 746928000.00
otherLiab 574715000.00
otherAssets 50493000.00
cash 175428000.00
totalCurrentLiabilities 339993000.00
currentDeferredRevenue 151988000.00
netDebt 129278000.00
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shortLongTermDebt 11925000.00
shortLongTermDebtTotal 304706000.00
otherStockholderEquity -82053000.00
propertyPlantEquipment 889295000.00
totalCurrentAssets 866969000.00
longTermInvestments 107543000.00
netTangibleAssets 705436000.00
shortTermInvestments 176056000.00
netReceivables 230440000.00
longTermDebt 292781000.00
inventory 171543000.00
accountsPayable 166129000.00
accumulatedOtherComprehensiveIncome 40311000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 746928000.00
treasuryStock -816882000.00
nonCurrrentAssetsOther 70793000.00
nonCurrentAssetsTotal 1067631000.00
longTermDebtTotal 292781000.00
nonCurrentLiabilitiesOther 596390000.00
nonCurrentLiabilitiesTotal 889171000.00
capitalSurpluse 734829000.00
liabilitiesAndStockholdersEquity 1934600000.00
cashAndShortTermInvestments 351484000.00
propertyPlantAndEquipmentGross 889295000.00
propertyPlantAndEquipmentNet 889295000.00
commonStockSharesOutstanding 16852000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1889530000.00
otherCurrentAssets 56993000.00
totalLiab 1191580000.00
totalStockholderEquity 697950000.00
otherCurrentLiab 9876000.00
commonStock 250000.00
retainedEarnings 647440000.00
otherLiab 560304000.00
otherAssets 50776000.00
cash 232429000.00
totalCurrentLiabilities 314544000.00
currentDeferredRevenue 152865000.00
netDebt 75902000.00
shortTermDebt 13068000.00
shortLongTermDebt 13068000.00
shortLongTermDebtTotal 308331000.00
otherStockholderEquity 3472000.00
propertyPlantEquipment 870889000.00
totalCurrentAssets 840693000.00
longTermInvestments 106072000.00
netTangibleAssets 697950000.00
shortTermInvestments 162656000.00
netReceivables 215774000.00
longTermDebt 295263000.00
inventory 172841000.00
accountsPayable 138735000.00
accumulatedOtherComprehensiveIncome 46788000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 647440000.00
treasuryStock -725524000.00
nonCurrrentAssetsOther 71876000.00
nonCurrentAssetsTotal 1048837000.00
longTermDebtTotal 295263000.00
nonCurrentLiabilitiesOther 581773000.00
nonCurrentLiabilitiesTotal 877036000.00
capitalSurpluse 728996000.00
liabilitiesAndStockholdersEquity 1889530000.00
cashAndShortTermInvestments 395085000.00
propertyPlantAndEquipmentGross 870889000.00
propertyPlantAndEquipmentNet 870889000.00
commonStockSharesOutstanding 17781000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1863201000.00
otherCurrentAssets 64192000.00
totalLiab 1163254000.00
totalStockholderEquity 699947000.00
otherCurrentLiab 6038000.00
commonStock 250000.00
retainedEarnings 592296000.00
otherLiab 554790000.00
otherAssets 60597000.00
cash 218750000.00
totalCurrentLiabilities 297731000.00
currentDeferredRevenue 137548000.00
netDebt 94193000.00
shortTermDebt 15210000.00
shortLongTermDebt 15210000.00
shortLongTermDebtTotal 312943000.00
otherStockholderEquity 61011000.00
propertyPlantEquipment 848749000.00
totalCurrentAssets 832836000.00
longTermInvestments 105419000.00
netTangibleAssets 699947000.00
shortTermInvestments 164664000.00
netReceivables 239623000.00
longTermDebt 297733000.00
inventory 145607000.00
accountsPayable 138935000.00
accumulatedOtherComprehensiveIncome 46390000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 592296000.00
treasuryStock -662132000.00
nonCurrrentAssetsOther 76197000.00
nonCurrentAssetsTotal 1030365000.00
longTermDebtTotal 297733000.00
nonCurrentLiabilitiesOther 567790000.00
nonCurrentLiabilitiesTotal 865523000.00
capitalSurpluse 723143000.00
liabilitiesAndStockholdersEquity 1863201000.00
cashAndShortTermInvestments 383414000.00
propertyPlantAndEquipmentGross 848749000.00
propertyPlantAndEquipmentNet 848749000.00
commonStockSharesOutstanding 18599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1887060000.00
otherCurrentAssets 75749000.00
totalLiab 1182239000.00
totalStockholderEquity 704821000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 183344000.00
commonStock 250000.00
retainedEarnings 527666000.00
otherLiab 552718000.00
otherAssets 66273000.00
cash 264937000.00
totalCurrentLiabilities 329335000.00
currentDeferredRevenue 170000.00
netDebt 53046000.00
shortTermDebt 17797000.00
shortLongTermDebt 17797000.00
shortLongTermDebtTotal 317983000.00
otherStockholderEquity 133609000.00
propertyPlantEquipment 834828000.00
totalCurrentAssets 878783000.00
longTermInvestments 107176000.00
netTangibleAssets 704821000.00
shortTermInvestments 162797000.00
netReceivables 249830000.00
longTermDebt 300186000.00
inventory 125470000.00
accountsPayable 128024000.00
accumulatedOtherComprehensiveIncome 43296000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 527666000.00
treasuryStock -583883000.00
nonCurrrentAssetsOther 68773000.00
nonCurrentAssetsTotal 1008277000.00
longTermDebtTotal 300186000.00
nonCurrentLiabilitiesOther 552718000.00
nonCurrentLiabilitiesTotal 852904000.00
capitalSurpluse 717492000.00
liabilitiesAndStockholdersEquity 1887060000.00
cashAndShortTermInvestments 427734000.00
propertyPlantAndEquipmentGross 834828000.00
propertyPlantAndEquipmentNet 834828000.00
commonStockSharesOutstanding 19396000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 1997622000.00
intangibleAssets 0.00
otherCurrentAssets 95040000.00
totalLiab 1310482000.00
totalStockholderEquity 687140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42185000.00
commonStock 250000.00
retainedEarnings 449122000.00
otherLiab 672878000.00
goodWill 0.00
otherAssets 91667000.00
cash 245679000.00
totalCurrentLiabilities 334774000.00
currentDeferredRevenue 161482000.00
netDebt 68629000.00
shortTermDebt 11478000.00
shortLongTermDebt 11478000.00
shortLongTermDebtTotal 314308000.00
otherStockholderEquity 217063000.00
propertyPlantEquipment 919613000.00
totalCurrentAssets 877417000.00
longTermInvestments 105325000.00
netTangibleAssets 687140000.00
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netReceivables 210290000.00
longTermDebt 302830000.00
inventory 163878000.00
accountsPayable 119629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449122000.00
treasuryStock -495232000.00
nonCurrrentAssetsOther 95267000.00
nonCurrentAssetsTotal 1120205000.00
longTermDebtTotal 302830000.00
nonCurrentLiabilitiesOther 672878000.00
nonCurrentLiabilitiesTotal 975708000.00
capitalSurpluse 712295000.00
liabilitiesAndStockholdersEquity 1997622000.00
cashAndShortTermInvestments 408209000.00
propertyPlantAndEquipmentGross 919613000.00
propertyPlantAndEquipmentNet 919613000.00
commonStockSharesOutstanding 20208000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1949413000.00
intangibleAssets 0.00
otherCurrentAssets 86642000.00
totalLiab 1308465000.00
totalStockholderEquity 640948000.00
deferredLongTermLiab 0.00
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commonStock 250000.00
retainedEarnings 333753000.00
otherLiab 665018000.00
goodWill 0.00
otherAssets 58160000.00
cash 241590000.00
totalCurrentLiabilities 338290000.00
currentDeferredRevenue 160470000.00
netDebt 76100000.00
shortTermDebt 12533000.00
shortLongTermDebt 12533000.00
shortLongTermDebtTotal 317690000.00
otherStockholderEquity 289142000.00
propertyPlantEquipment 925559000.00
totalCurrentAssets 857305000.00
longTermInvestments 104189000.00
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shortTermInvestments 160894000.00
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accountsPayable 131027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333753000.00
treasuryStock -418985000.00
nonCurrrentAssetsOther 62360000.00
nonCurrentAssetsTotal 1092108000.00
longTermDebtTotal 305157000.00
nonCurrentLiabilitiesOther 665018000.00
nonCurrentLiabilitiesTotal 970175000.00
capitalSurpluse 708127000.00
liabilitiesAndStockholdersEquity 1949413000.00
cashAndShortTermInvestments 402484000.00
propertyPlantAndEquipmentGross 925559000.00
propertyPlantAndEquipmentNet 925559000.00
commonStockSharesOutstanding 21036000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1976678000.00
intangibleAssets 0.00
otherCurrentAssets 68459000.00
totalLiab 1288216000.00
totalStockholderEquity 688462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8736000.00
commonStock 250000.00
retainedEarnings 298664000.00
otherLiab 680115000.00
goodWill 0.00
otherAssets 173462000.00
cash 288332000.00
totalCurrentLiabilities 300359000.00
currentDeferredRevenue 150146000.00
netDebt 33738000.00
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shortLongTermDebt 14328000.00
shortLongTermDebtTotal 322070000.00
otherStockholderEquity 363282000.00
propertyPlantEquipment 935511000.00
totalCurrentAssets 867705000.00
longTermInvestments 104786000.00
netTangibleAssets 688462000.00
shortTermInvestments 144652000.00
netReceivables 219505000.00
longTermDebt 307742000.00
inventory 143831000.00
accountsPayable 127149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298664000.00
treasuryStock -340698000.00
nonCurrrentAssetsOther 68676000.00
nonCurrentAssetsTotal 1108973000.00
longTermDebtTotal 307742000.00
nonCurrentLiabilitiesOther 680115000.00
nonCurrentLiabilitiesTotal 987857000.00
capitalSurpluse 703980000.00
liabilitiesAndStockholdersEquity 1976678000.00
cashAndShortTermInvestments 432984000.00
propertyPlantAndEquipmentGross 935511000.00
propertyPlantAndEquipmentNet 935511000.00
commonStockSharesOutstanding 21875000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1979632000.00
intangibleAssets 0.00
otherCurrentAssets 70426000.00
totalLiab 1313767000.00
totalStockholderEquity 665865000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 161641000.00
commonStock 250000.00
retainedEarnings 247232000.00
otherLiab 669552000.00
goodWill 0.00
otherAssets 192690000.00
cash 273387000.00
totalCurrentLiabilities 334081000.00
currentDeferredRevenue 22520000.00
netDebt 52530000.00
shortTermDebt 15783000.00
shortLongTermDebt 15783000.00
shortLongTermDebtTotal 325917000.00
otherStockholderEquity 398016000.00
propertyPlantEquipment 955948000.00
totalCurrentAssets 830994000.00
longTermInvestments 106107000.00
netTangibleAssets 665865000.00
shortTermInvestments 155846000.00
netReceivables 202375000.00
longTermDebt 310134000.00
inventory 128960000.00
accountsPayable 134137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247232000.00
treasuryStock -302109000.00
nonCurrrentAssetsOther 86583000.00
nonCurrentAssetsTotal 1148638000.00
longTermDebtTotal 310134000.00
nonCurrentLiabilitiesOther 669552000.00
nonCurrentLiabilitiesTotal 979686000.00
capitalSurpluse 700125000.00
liabilitiesAndStockholdersEquity 1979632000.00
cashAndShortTermInvestments 429233000.00
propertyPlantAndEquipmentGross 955948000.00
propertyPlantAndEquipmentNet 955948000.00
commonStockSharesOutstanding 22333000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2022533000.00
intangibleAssets 0.00
otherCurrentAssets 63685000.00
totalLiab 1350054000.00
totalStockholderEquity 672479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9046000.00
commonStock 250000.00
retainedEarnings 173676000.00
otherLiab 726281000.00
goodWill 0.00
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cash 298337000.00
totalCurrentLiabilities 311169000.00
currentDeferredRevenue 155893000.00
netDebt 22833000.00
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shortLongTermDebtTotal 321170000.00
otherStockholderEquity 479596000.00
propertyPlantEquipment 980801000.00
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longTermInvestments 106179000.00
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netReceivables 230532000.00
longTermDebt 312604000.00
inventory 122436000.00
accountsPayable 137664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
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treasuryStock -217728000.00
nonCurrrentAssetsOther 65934000.00
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capitalSurpluse 697324000.00
liabilitiesAndStockholdersEquity 2022533000.00
cashAndShortTermInvestments 452966000.00
propertyPlantAndEquipmentGross 980801000.00
propertyPlantAndEquipmentNet 980801000.00
commonStockSharesOutstanding 24135000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2132058000.00
intangibleAssets 0.00
otherCurrentAssets 61474000.00
totalLiab 1347000000.00
totalStockholderEquity 785058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5301000.00
commonStock 250000.00
retainedEarnings 113574000.00
otherLiab 727355000.00
goodWill 0.00
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cash 333548000.00
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currentDeferredRevenue 164232000.00
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shortLongTermDebtTotal 323053000.00
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propertyPlantEquipment 1007570000.00
totalCurrentAssets 945415000.00
longTermInvestments 104015000.00
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shortTermInvestments 159822000.00
netReceivables 211760000.00
longTermDebt 315639000.00
inventory 137056000.00
accountsPayable 127059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113574000.00
treasuryStock -51043000.00
nonCurrrentAssetsOther 75058000.00
nonCurrentAssetsTotal 1186643000.00
longTermDebtTotal 315639000.00
nonCurrentLiabilitiesOther 727355000.00
nonCurrentLiabilitiesTotal 1042994000.00
capitalSurpluse 694780000.00
liabilitiesAndStockholdersEquity 2132058000.00
cashAndShortTermInvestments 493370000.00
propertyPlantAndEquipmentGross 1007570000.00
propertyPlantAndEquipmentNet 1007570000.00
commonStockSharesOutstanding 25082000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2144916000.00
intangibleAssets 0.00
otherCurrentAssets 74063000.00
totalLiab 1343210000.00
totalStockholderEquity 801706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6412000.00
commonStock 250000.00
retainedEarnings 85117000.00
otherLiab 741254000.00
goodWill 0.00
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cash 347580000.00
totalCurrentLiabilities 283926000.00
currentDeferredRevenue 166486000.00
netDebt -21652000.00
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shortLongTermDebtTotal 325928000.00
otherStockholderEquity 692253000.00
propertyPlantEquipment 1027288000.00
totalCurrentAssets 911207000.00
longTermInvestments 104144000.00
netTangibleAssets 801706000.00
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longTermDebt 318030000.00
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commonStockTotalEquity 250000.00
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retainedEarningsTotalEquity 85117000.00
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longTermDebtTotal 318030000.00
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capitalSurpluse 692253000.00
liabilitiesAndStockholdersEquity 2144916000.00
cashAndShortTermInvestments 470085000.00
propertyPlantAndEquipmentGross 1027288000.00
propertyPlantAndEquipmentNet 1027288000.00
commonStockSharesOutstanding 25408000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2137000000.00
intangibleAssets 0.00
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totalLiab 1390000000.00
totalStockholderEquity 747000000.00
deferredLongTermLiab 3300000.00
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commonStock 250000.00
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otherLiab 725948000.00
goodWill 0.00
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cash 305000000.00
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currentDeferredRevenue -11038000.00
netDebt 58000000.00
shortTermDebt 11038000.00
shortLongTermDebt 11038000.00
shortLongTermDebtTotal 363000000.00
otherStockholderEquity 689750000.00
propertyPlantEquipment 1053603000.00
totalCurrentAssets 879000000.00
longTermInvestments 96074000.00
netTangibleAssets 746577000.00
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commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33449000.00
treasuryStock 0.00
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capitalSurpluse 688424000.00
liabilitiesAndStockholdersEquity 2137000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 25469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4658062000.00
intangibleAssets 0.00
otherCurrentAssets 36960000.00
totalLiab 6334156000.00
totalStockholderEquity -1676094000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
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cash 400205000.00
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shortTermDebt 3398000.00
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otherStockholderEquity 3002444000.00
propertyPlantEquipment 3434941000.00
totalCurrentAssets 979323000.00
longTermInvestments 164232000.00
netTangibleAssets -1676094000.00
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netReceivables 182749000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4678977000.00
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longTermDebtTotal 30037000.00
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capitalSurpluse 3056307000.00
liabilitiesAndStockholdersEquity 4658062000.00
cashAndShortTermInvestments 511656000.00
propertyPlantAndEquipmentGross 3434941000.00
propertyPlantAndEquipmentNet 3434941000.00
commonStockSharesOutstanding 21293000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4685225000.00
intangibleAssets 0.00
otherCurrentAssets 39741000.00
totalLiab 6312215000.00
totalStockholderEquity -1626990000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
retainedEarnings -4627556000.00
otherLiab 6081144000.00
goodWill 0.00
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cash 269814000.00
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netDebt 4793281000.00
shortTermDebt 3398000.00
shortLongTermDebt 3398000.00
shortLongTermDebtTotal 5063095000.00
otherStockholderEquity 3001783000.00
propertyPlantEquipment 3493553000.00
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longTermInvestments 163772000.00
netTangibleAssets -1626990000.00
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netReceivables 144464000.00
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accountsPayable 78043000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
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treasuryStock -53863000.00
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nonCurrentLiabilitiesTotal 6081144000.00
capitalSurpluse 3055646000.00
liabilitiesAndStockholdersEquity 4685225000.00
cashAndShortTermInvestments 473231000.00
propertyPlantAndEquipmentGross 3493553000.00
propertyPlantAndEquipmentNet 3493553000.00
commonStockSharesOutstanding 21293000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4855410000.00
intangibleAssets 0.00
otherCurrentAssets 44830000.00
totalLiab 6304538000.00
totalStockholderEquity -1449128000.00
deferredLongTermLiab 0.00
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commonStock 2145000.00
retainedEarnings -4451669000.00
otherLiab 6131125000.00
goodWill 0.00
otherAssets 281171000.00
cash 395398000.00
totalCurrentLiabilities 173413000.00
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shortTermDebt 5107210000.00
shortLongTermDebtTotal 5067938000.00
otherStockholderEquity 3001351000.00
propertyPlantEquipment 3487109000.00
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longTermInvestments 201517000.00
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netReceivables 128594000.00
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inventory 195987000.00
accountsPayable 70823000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 79654000.00
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liabilitiesAndStockholdersEquity 4855410000.00
cashAndShortTermInvestments 594186000.00
propertyPlantAndEquipmentGross 3487109000.00
propertyPlantAndEquipmentNet 3487109000.00
commonStockSharesOutstanding 21293000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5106738000.00
intangibleAssets 0.00
otherCurrentAssets 104723000.00
totalLiab 6351027000.00
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deferredLongTermLiab 700000.00
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commonStock 2145000.00
retainedEarnings -4244967000.00
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goodWill 0.00
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cash 450781000.00
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currentDeferredRevenue 317485000.00
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shortTermDebt 5107210000.00
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otherStockholderEquity 3000348000.00
propertyPlantEquipment 3619029000.00
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longTermInvestments 201877000.00
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commonStockTotalEquity 2145000.00
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liabilitiesAndStockholdersEquity 5106738000.00
cashAndShortTermInvestments 650973000.00
propertyPlantAndEquipmentGross 3619029000.00
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accumulatedDepreciation -3007570000.00
commonStockSharesOutstanding 21293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5847997000.00
intangibleAssets 0.00
otherCurrentAssets 51398000.00
totalLiab 6453437000.00
totalStockholderEquity -605440000.00
deferredLongTermLiab 44806000.00
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commonStock 2145000.00
retainedEarnings -3612599000.00
otherLiab 804926000.00
goodWill 0.00
otherAssets 355640000.00
cash 494788000.00
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currentDeferredRevenue 282716000.00
netDebt 4645941000.00
shortTermDebt 32237000.00
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otherStockholderEquity 2999047000.00
propertyPlantEquipment 4173038000.00
totalCurrentAssets 1319319000.00
longTermInvestments 206347000.00
netTangibleAssets -605440000.00
shortTermInvestments 199731000.00
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inventory 239035000.00
accountsPayable 152229000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -53863000.00
nonCurrrentAssetsOther 119426000.00
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longTermDebtTotal 5108492000.00
nonCurrentLiabilitiesOther 414194000.00
nonCurrentLiabilitiesTotal 5958224000.00
capitalSurpluse 3052910000.00
liabilitiesAndStockholdersEquity 5847997000.00
cashAndShortTermInvestments 694519000.00
propertyPlantAndEquipmentGross 4173038000.00
propertyPlantAndEquipmentNet 4173038000.00
commonStockSharesOutstanding 21292000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 8036355000.00
intangibleAssets 0.00
otherCurrentAssets 50838000.00
totalLiab 6642330000.00
totalStockholderEquity 1394025000.00
deferredLongTermLiab 411930000.00
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commonStock 2145000.00
retainedEarnings -1613123000.00
otherLiab 664373000.00
goodWill 0.00
otherAssets 398408000.00
cash 439655000.00
totalCurrentLiabilities 451446000.00
currentDeferredRevenue 234144000.00
netDebt 4706689000.00
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otherStockholderEquity 2997942000.00
propertyPlantEquipment 6341026000.00
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longTermInvestments 227788000.00
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shortTermInvestments 249754000.00
netReceivables 219541000.00
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inventory 223929000.00
accountsPayable 156725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1613123000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 117664000.00
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longTermDebtTotal 5114581000.00
nonCurrentLiabilitiesOther 409435000.00
nonCurrentLiabilitiesTotal 6190884000.00
capitalSurpluse 3051805000.00
liabilitiesAndStockholdersEquity 8036355000.00
cashAndShortTermInvestments 689409000.00
propertyPlantAndEquipmentGross 6341026000.00
propertyPlantAndEquipmentNet 6341026000.00
commonStockSharesOutstanding 21291400.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 8314940000.00
intangibleAssets 0.00
otherCurrentAssets 59605000.00
totalLiab 6754617000.00
totalStockholderEquity 1560323000.00
deferredLongTermLiab 419064000.00
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commonStock 2145000.00
retainedEarnings -1445020000.00
otherLiab 694220000.00
goodWill 0.00
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cash 689972000.00
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currentDeferredRevenue 284212000.00
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otherStockholderEquity 2996353000.00
propertyPlantEquipment 6371335000.00
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longTermInvestments 225030000.00
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inventory 240113000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1445020000.00
treasuryStock -53863000.00
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longTermDebtTotal 5117982000.00
nonCurrentLiabilitiesOther 404844000.00
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capitalSurpluse 3050216000.00
liabilitiesAndStockholdersEquity 8314940000.00
cashAndShortTermInvestments 939490000.00
propertyPlantAndEquipmentGross 6371335000.00
propertyPlantAndEquipmentNet 6371335000.00
commonStockSharesOutstanding 21266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8429723000.00
intangibleAssets 0.00
otherCurrentAssets 60193000.00
totalLiab 6761569000.00
totalStockholderEquity 1668154000.00
deferredLongTermLiab 422809000.00
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commonStock 2141000.00
retainedEarnings -1331825000.00
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goodWill 0.00
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cash 734231000.00
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shortTermDebt 36885000.00
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propertyPlantEquipment 6453458000.00
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longTermInvestments 235842000.00
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netReceivables 232017000.00
longTermDebt 5123485000.00
inventory 190253000.00
accountsPayable 180113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1331825000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 130866000.00
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longTermDebtTotal 5123485000.00
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nonCurrentLiabilitiesTotal 6242175000.00
capitalSurpluse 3048460000.00
liabilitiesAndStockholdersEquity 8429723000.00
cashAndShortTermInvestments 983185000.00
propertyPlantAndEquipmentGross 6453458000.00
propertyPlantAndEquipmentNet 6453458000.00
accumulatedDepreciation -3414228000.00
commonStockSharesOutstanding 21224900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8618782000.00
intangibleAssets 0.00
otherCurrentAssets 49470000.00
totalLiab 6684385000.00
totalStockholderEquity 1934397000.00
deferredLongTermLiab 296639000.00
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commonStock 2141000.00
retainedEarnings -1091689000.00
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goodWill 0.00
otherAssets 460947000.00
cash 795934000.00
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otherStockholderEquity 2992439000.00
propertyPlantEquipment 6532118000.00
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longTermInvestments 232077000.00
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longTermDebt 5126186000.00
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accountsPayable 173835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1091689000.00
treasuryStock -53863000.00
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nonCurrentAssetsTotal 6993065000.00
longTermDebtTotal 5126186000.00
nonCurrentLiabilitiesOther 400935000.00
nonCurrentLiabilitiesTotal 6137864000.00
capitalSurpluse 3046302000.00
liabilitiesAndStockholdersEquity 8618782000.00
cashAndShortTermInvestments 1045001000.00
propertyPlantAndEquipmentGross 6532118000.00
propertyPlantAndEquipmentNet 6532118000.00
commonStockSharesOutstanding 21223800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8656108000.00
intangibleAssets 0.00
otherCurrentAssets 54270000.00
totalLiab 6624719000.00
totalStockholderEquity 2031389000.00
deferredLongTermLiab 332207000.00
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commonStock 2141000.00
retainedEarnings -994471000.00
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goodWill 0.00
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cash 740154000.00
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otherStockholderEquity 2990234000.00
propertyPlantEquipment 6603458000.00
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longTermDebt 5116353000.00
inventory 228726000.00
accountsPayable 160209000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
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nonCurrentAssetsTotal 7074320000.00
longTermDebtTotal 5116353000.00
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nonCurrentLiabilitiesTotal 6142927000.00
capitalSurpluse 3044082000.00
liabilitiesAndStockholdersEquity 8656108000.00
cashAndShortTermInvestments 988801000.00
propertyPlantAndEquipmentGross 6603458000.00
propertyPlantAndEquipmentNet 6603458000.00
commonStockSharesOutstanding 21222500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8823184000.00
intangibleAssets 0.00
otherCurrentAssets 55296000.00
totalLiab 6696494000.00
totalStockholderEquity 2126690000.00
deferredLongTermLiab 368057000.00
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commonStock 2141000.00
retainedEarnings -897611000.00
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goodWill 0.00
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cash 865761000.00
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accountsPayable 160361000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
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capitalSurpluse 3040946000.00
liabilitiesAndStockholdersEquity 8823184000.00
cashAndShortTermInvestments 1114333000.00
propertyPlantAndEquipmentGross 6616144000.00
propertyPlantAndEquipmentNet 6616144000.00
commonStockSharesOutstanding 21217100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8990193000.00
intangibleAssets 0.00
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totalLiab 6736944000.00
totalStockholderEquity 2253249000.00
deferredLongTermLiab 413546000.00
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commonStock 2141000.00
retainedEarnings -771349000.00
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goodWill 0.00
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longTermDebt 5118002000.00
inventory 264161000.00
accountsPayable 176142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
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retainedEarningsTotalEquity -771349000.00
treasuryStock -53848000.00
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deferredLongTermAssetCharges -413546000.00
nonCurrentAssetsTotal 7208122000.00
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nonCurrentLiabilitiesOther 402713000.00
nonCurrentLiabilitiesTotal 6248722000.00
capitalSurpluse 3038613000.00
liabilitiesAndStockholdersEquity 8990193000.00
cashAndShortTermInvestments 1159513000.00
propertyPlantAndEquipmentGross 6734286000.00
propertyPlantAndEquipmentNet 6734286000.00
accumulatedDepreciation -3119189000.00
commonStockSharesOutstanding 21213600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 9531455000.00
intangibleAssets 265423000.00
otherCurrentAssets 46972000.00
totalLiab 6949801000.00
totalStockholderEquity 2581654000.00
deferredLongTermLiab 484130000.00
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commonStock 2141000.00
retainedEarnings -393765000.00
otherLiab 811510000.00
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cash 1133128000.00
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currentDeferredRevenue 349033000.00
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otherStockholderEquity 2981884000.00
propertyPlantEquipment 6778225000.00
totalCurrentAssets 2029639000.00
longTermInvestments 223554000.00
netTangibleAssets 2316231000.00
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netReceivables 214839000.00
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inventory 287409000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393765000.00
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nonCurrrentAssetsOther 167233000.00
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capitalSurpluse 3035732000.00
liabilitiesAndStockholdersEquity 9531455000.00
cashAndShortTermInvestments 1381852000.00
propertyPlantAndEquipmentGross 6778225000.00
propertyPlantAndEquipmentNet 6778225000.00
commonStockSharesOutstanding 21211100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9730729000.00
intangibleAssets 265423000.00
otherCurrentAssets 60811000.00
totalLiab 7019815000.00
totalStockholderEquity 2710914000.00
deferredLongTermLiab 565047000.00
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commonStock 2141000.00
retainedEarnings -259032000.00
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cash 644205000.00
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shortTermDebt 23842000.00
shortLongTermDebtTotal 5102476000.00
otherStockholderEquity 2978778000.00
propertyPlantEquipment 7231221000.00
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longTermInvestments 232758000.00
netTangibleAssets 2445491000.00
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netReceivables 336538000.00
longTermDebt 5078634000.00
inventory 356653000.00
accountsPayable 232433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 6455909000.00
capitalSurpluse 3032626000.00
liabilitiesAndStockholdersEquity 9730729000.00
cashAndShortTermInvestments 892669000.00
propertyPlantAndEquipmentGross 7231221000.00
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commonStockSharesOutstanding 21375300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9920144000.00
intangibleAssets 265423000.00
otherCurrentAssets 88977000.00
totalLiab 7137790000.00
totalStockholderEquity 2782354000.00
deferredLongTermLiab 610195000.00
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commonStock 2141000.00
retainedEarnings -180459000.00
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cash 730119000.00
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currentDeferredRevenue 352040000.00
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otherStockholderEquity 2975688000.00
propertyPlantEquipment 7272541000.00
totalCurrentAssets 1884382000.00
longTermInvestments 246807000.00
netTangibleAssets 2516931000.00
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longTermDebt 5082205000.00
inventory 368240000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3029536000.00
liabilitiesAndStockholdersEquity 9920144000.00
cashAndShortTermInvestments 978533000.00
propertyPlantAndEquipmentGross 7272541000.00
propertyPlantAndEquipmentNet 7272541000.00
commonStockSharesOutstanding 21206200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10006777000.00
intangibleAssets 265423000.00
otherCurrentAssets 92469000.00
totalLiab 7152210000.00
totalStockholderEquity 2854567000.00
deferredLongTermLiab 664182000.00
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commonStock 2141000.00
retainedEarnings -104042000.00
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otherAssets 755575000.00
cash 784622000.00
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currentDeferredRevenue 318018000.00
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shortLongTermDebtTotal 5118775000.00
otherStockholderEquity 2972975000.00
propertyPlantEquipment 7337098000.00
totalCurrentAssets 1914104000.00
longTermInvestments 242215000.00
netTangibleAssets 2589144000.00
shortTermInvestments 234305000.00
netReceivables 332080000.00
longTermDebt 5085879000.00
inventory 365424000.00
accountsPayable 224418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104042000.00
treasuryStock -53848000.00
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nonCurrentAssetsTotal 8092673000.00
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nonCurrentLiabilitiesOther 825080000.00
nonCurrentLiabilitiesTotal 6575141000.00
capitalSurpluse 3026823000.00
liabilitiesAndStockholdersEquity 10006777000.00
cashAndShortTermInvestments 1018927000.00
propertyPlantAndEquipmentGross 7337098000.00
propertyPlantAndEquipmentNet 7337098000.00
accumulatedDepreciation 3352799000.00
commonStockSharesOutstanding 21204800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9935854000.00
intangibleAssets 480312000.00
otherCurrentAssets 67495000.00
totalLiab 6770587000.00
totalStockholderEquity 3165267000.00
deferredLongTermLiab 746079000.00
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commonStock 2141000.00
retainedEarnings 197749000.00
otherLiab 779980000.00
goodWill 480312000.00
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cash 550756000.00
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currentDeferredRevenue 355448000.00
netDebt 4456428000.00
shortTermDebt 115695000.00
shortLongTermDebtTotal 5007184000.00
otherStockholderEquity 2970587000.00
propertyPlantEquipment 7372063000.00
totalCurrentAssets 1579686000.00
longTermInvestments 237645000.00
netTangibleAssets 2684955000.00
shortTermInvestments 99359000.00
netReceivables 348748000.00
longTermDebt 4465445000.00
inventory 391526000.00
accountsPayable 304442000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197749000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 200753000.00
nonCurrentAssetsTotal 8356168000.00
longTermDebtTotal 4465445000.00
nonCurrentLiabilitiesOther 779980000.00
nonCurrentLiabilitiesTotal 5991504000.00
capitalSurpluse 3024435000.00
liabilitiesAndStockholdersEquity 9935854000.00
cashAndShortTermInvestments 650115000.00
propertyPlantAndEquipmentGross 7372063000.00
propertyPlantAndEquipmentNet 7372063000.00
commonStockSharesOutstanding 21207600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 9953938000.00
intangibleAssets 480312000.00
otherCurrentAssets 67568000.00
totalLiab 6811518000.00
totalStockholderEquity 3124920000.00
deferredLongTermLiab 730495000.00
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commonStock 2138000.00
retainedEarnings 158374000.00
otherLiab 820860000.00
goodWill 480312000.00
otherAssets 988280000.00
cash 512527000.00
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currentDeferredRevenue 360793000.00
netDebt 4487373000.00
shortTermDebt 111260000.00
shortLongTermDebtTotal 4999900000.00
otherStockholderEquity 2968166000.00
propertyPlantEquipment 7397131000.00
totalCurrentAssets 1568527000.00
longTermInvestments 235299000.00
netTangibleAssets 2644608000.00
shortTermInvestments 5740000.00
netReceivables 397505000.00
longTermDebt 4464351000.00
inventory 455091000.00
accountsPayable 316669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158374000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 207138000.00
nonCurrentAssetsTotal 8385411000.00
longTermDebtTotal 4464351000.00
nonCurrentLiabilitiesOther 820860000.00
nonCurrentLiabilitiesTotal 6015706000.00
capitalSurpluse 3022014000.00
liabilitiesAndStockholdersEquity 9953938000.00
cashAndShortTermInvestments 512527000.00
propertyPlantAndEquipmentGross 7397131000.00
propertyPlantAndEquipmentNet 7397131000.00
commonStockSharesOutstanding 21204800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 10165118000.00
intangibleAssets 596103000.00
otherCurrentAssets 96484000.00
totalLiab 6580954000.00
totalStockholderEquity 3572425000.00
deferredLongTermLiab 982596000.00
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commonStock 2141000.00
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goodWill 596103000.00
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cash 117770000.00
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otherStockholderEquity 2970705000.00
propertyPlantEquipment 7892733000.00
totalCurrentAssets 1179119000.00
longTermInvestments 230519000.00
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shortTermInvestments 8866000.00
netReceivables 361714000.00
longTermDebt 3967796000.00
inventory 488686000.00
accountsPayable 294341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
nonCurrrentAssetsOther 201113000.00
nonCurrentAssetsTotal 8985999000.00
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nonCurrentLiabilitiesTotal 5817771000.00
capitalSurpluse 3024553000.00
liabilitiesAndStockholdersEquity 10165118000.00
cashAndShortTermInvestments 117770000.00
propertyPlantAndEquipmentGross 7892733000.00
propertyPlantAndEquipmentNet 7892733000.00
commonStockSharesOutstanding 21190800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 10213959000.00
intangibleAssets 596103000.00
otherCurrentAssets 110304000.00
totalLiab 6624385000.00
totalStockholderEquity 3578040000.00
deferredLongTermLiab 976753000.00
otherCurrentLiab 7828000.00
commonStock 2136000.00
retainedEarnings 622353000.00
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goodWill 596103000.00
otherAssets 1082035000.00
cash 138149000.00
totalCurrentLiabilities 1020668000.00
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shortTermDebt 280851000.00
shortLongTermDebtTotal 4489932000.00
otherStockholderEquity 2961501000.00
propertyPlantEquipment 7949150000.00
totalCurrentAssets 1182774000.00
longTermInvestments 225605000.00
netTangibleAssets 2981937000.00
shortTermInvestments 10322000.00
netReceivables 469179000.00
longTermDebt 3762297000.00
inventory 377490000.00
accountsPayable 383782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2136000.00
preferredStockTotalEquity 0.00
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treasuryStock -53848000.00
nonCurrrentAssetsOther 218276000.00
deferredLongTermAssetCharges -976753000.00
nonCurrentAssetsTotal 9031185000.00
longTermDebtTotal 3762297000.00
nonCurrentLiabilitiesOther 864667000.00
nonCurrentLiabilitiesTotal 5603717000.00
capitalSurpluse 3015349000.00
liabilitiesAndStockholdersEquity 10213959000.00
cashAndShortTermInvestments 138149000.00
propertyPlantAndEquipmentGross 7949150000.00
propertyPlantAndEquipmentNet 7949150000.00
accumulatedDepreciation -2919544000.00
commonStockSharesOutstanding 21190800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 9855261000.00
intangibleAssets 539963000.00
otherCurrentAssets 107462000.00
totalLiab 6310793000.00
totalStockholderEquity 3533207000.00
deferredLongTermLiab 880487000.00
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commonStock 2135000.00
retainedEarnings 586067000.00
otherLiab 862843000.00
goodWill 539963000.00
otherAssets 1044398000.00
cash 158509000.00
totalCurrentLiabilities 726133000.00
currentDeferredRevenue 379707000.00
netDebt 3729977000.00
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shortLongTermDebtTotal 3888486000.00
otherStockholderEquity 2958780000.00
propertyPlantEquipment 7703280000.00
totalCurrentAssets 1107583000.00
longTermInvestments 224684000.00
netTangibleAssets 2993244000.00
shortTermInvestments 2595000.00
netReceivables 426300000.00
longTermDebt 3841330000.00
inventory 346331000.00
accountsPayable 293446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586067000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 270534000.00
deferredLongTermAssetCharges 9217000.00
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longTermDebtTotal 3841330000.00
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capitalSurpluse 3012628000.00
liabilitiesAndStockholdersEquity 9855261000.00
cashAndShortTermInvestments 158509000.00
propertyPlantAndEquipmentGross 7703280000.00
propertyPlantAndEquipmentNet 7703280000.00
commonStockSharesOutstanding 21197400.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10151445000.00
intangibleAssets 539963000.00
otherCurrentAssets 121123000.00
totalLiab 6613036000.00
totalStockholderEquity 3527377000.00
deferredLongTermLiab 863970000.00
otherCurrentLiab 400811000.00
commonStock 2127000.00
retainedEarnings 593896000.00
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goodWill 539963000.00
otherAssets 1036324000.00
cash 82345000.00
totalCurrentLiabilities 1115858000.00
netDebt 4532512000.00
shortTermDebt 428610000.00
shortLongTermDebtTotal 4614857000.00
otherStockholderEquity 2937702000.00
propertyPlantEquipment 7726456000.00
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longTermInvestments 207646000.00
netTangibleAssets 2987414000.00
shortTermInvestments 12780000.00
netReceivables 426116000.00
longTermDebt 3773923000.00
inventory 350201000.00
accountsPayable 286437000.00
noncontrollingInterestInConsolidatedEntity 11032000.00
accumulatedOtherComprehensiveIncome -6348000.00
commonStockTotalEquity 2127000.00
retainedEarningsTotalEquity 593896000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 281700000.00
nonCurrentAssetsTotal 8762780000.00
longTermDebtTotal 3773923000.00
nonCurrentLiabilitiesOther 859285000.00
nonCurrentLiabilitiesTotal 5497178000.00
capitalSurpluse 2991550000.00
liabilitiesAndStockholdersEquity 10151445000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 7726456000.00
propertyPlantAndEquipmentNet 7726456000.00
commonStockSharesOutstanding 17527200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4899978000.00
intangibleAssets 114963000.00
otherCurrentAssets 101153000.00
totalLiab 2597665000.00
totalStockholderEquity 2291595000.00
deferredLongTermLiab 0.00
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commonStock 1647000.00
retainedEarnings 600751000.00
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goodWill 114963000.00
otherAssets 837481000.00
cash 69220000.00
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shortLongTermDebtTotal 1945521000.00
otherStockholderEquity 1686917000.00
propertyPlantEquipment 3263555000.00
totalCurrentAssets 798942000.00
longTermInvestments 204424000.00
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shortTermInvestments 15952000.00
netReceivables 303317000.00
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inventory 247908000.00
accountsPayable 183866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600751000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 186852000.00
deferredLongTermAssetCharges 331242000.00
nonCurrentAssetsTotal 4101036000.00
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nonCurrentLiabilitiesTotal 2111938000.00
capitalSurpluse 1740765000.00
liabilitiesAndStockholdersEquity 4899978000.00
cashAndShortTermInvestments 69220000.00
propertyPlantAndEquipmentGross 3263555000.00
propertyPlantAndEquipmentNet 3263555000.00
commonStockSharesOutstanding 16377300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4880769000.00
intangibleAssets 114963000.00
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totalLiab 2632818000.00
totalStockholderEquity 2237507000.00
deferredLongTermLiab 0.00
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commonStock 1645000.00
retainedEarnings 561418000.00
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goodWill 114963000.00
otherAssets 836963000.00
cash 93593000.00
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otherStockholderEquity 1680861000.00
propertyPlantEquipment 3308892000.00
totalCurrentAssets 734914000.00
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shortTermInvestments 0.00
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longTermDebt 1538744000.00
inventory 235616000.00
accountsPayable 198216000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561418000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 182993000.00
deferredLongTermAssetCharges 361556000.00
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longTermDebtTotal 1538744000.00
nonCurrentLiabilitiesOther 566728000.00
nonCurrentLiabilitiesTotal 2105472000.00
capitalSurpluse 1734709000.00
liabilitiesAndStockholdersEquity 4880769000.00
cashAndShortTermInvestments 93593000.00
propertyPlantAndEquipmentGross 3308892000.00
propertyPlantAndEquipmentNet 3308892000.00
accumulatedDepreciation -2484053000.00
commonStockSharesOutstanding 16377300.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4834786000.00
intangibleAssets 113701000.00
otherCurrentAssets 96633000.00
totalLiab 2637737000.00
totalStockholderEquity 2186876000.00
deferredLongTermLiab 0.00
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commonStock 1643000.00
retainedEarnings 529852000.00
otherLiab 581063000.00
goodWill 113701000.00
otherAssets 768334000.00
cash 63753000.00
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currentDeferredRevenue 200868000.00
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otherStockholderEquity 1677361000.00
propertyPlantEquipment 3303028000.00
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longTermInvestments 148893000.00
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shortTermInvestments 10322000.00
netReceivables 294779000.00
longTermDebt 1538470000.00
inventory 218958000.00
accountsPayable 172281000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529852000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 181866000.00
deferredLongTermAssetCharges 323874000.00
nonCurrentAssetsTotal 4071362000.00
longTermDebtTotal 1538470000.00
nonCurrentLiabilitiesOther 581063000.00
nonCurrentLiabilitiesTotal 2119533000.00
capitalSurpluse 1731209000.00
liabilitiesAndStockholdersEquity 4834786000.00
cashAndShortTermInvestments 74075000.00
propertyPlantAndEquipmentGross 3303028000.00
propertyPlantAndEquipmentNet 3303028000.00
commonStockSharesOutstanding 16317400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4890540000.00
intangibleAssets 113701000.00
otherCurrentAssets 88094000.00
totalLiab 2729108000.00
totalStockholderEquity 2151439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7570000.00
commonStock 1643000.00
retainedEarnings 499423000.00
otherLiab 553185000.00
goodWill 113701000.00
otherAssets 799105000.00
cash 56966000.00
totalCurrentLiabilities 635560000.00
currentDeferredRevenue 226365000.00
netDebt 1727057000.00
shortTermDebt 243660000.00
shortLongTermDebtTotal 1784023000.00
otherStockholderEquity 1674958000.00
propertyPlantEquipment 3346294000.00
totalCurrentAssets 745141000.00
longTermInvestments 150136000.00
netTangibleAssets 2037738000.00
shortTermInvestments 14598000.00
netReceivables 276788000.00
longTermDebt 1540363000.00
inventory 238317000.00
accountsPayable 157965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499423000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 199856000.00
deferredLongTermAssetCharges 335412000.00
nonCurrentAssetsTotal 4145399000.00
longTermDebtTotal 1540363000.00
nonCurrentLiabilitiesOther 553185000.00
nonCurrentLiabilitiesTotal 2093548000.00
capitalSurpluse 1728806000.00
liabilitiesAndStockholdersEquity 4890540000.00
cashAndShortTermInvestments 71564000.00
propertyPlantAndEquipmentGross 3346294000.00
propertyPlantAndEquipmentNet 3346294000.00
commonStockSharesOutstanding 16313000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 4813286000.00
intangibleAssets 113701000.00
otherCurrentAssets 106776000.00
totalLiab 2699154000.00
totalStockholderEquity 2105142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2820000.00
commonStock 1643000.00
retainedEarnings 449515000.00
otherLiab 567227000.00
goodWill 113701000.00
otherAssets 776699000.00
cash 50374000.00
totalCurrentLiabilities 591638000.00
currentDeferredRevenue 196177000.00
netDebt 1733313000.00
shortTermDebt 243398000.00
shortLongTermDebtTotal 1783687000.00
otherStockholderEquity 1671151000.00
propertyPlantEquipment 3306175000.00
totalCurrentAssets 730412000.00
longTermInvestments 99924000.00
netTangibleAssets 1991441000.00
shortTermInvestments 14801000.00
netReceivables 269948000.00
longTermDebt 1540289000.00
inventory 243158000.00
accountsPayable 149243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8990000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449515000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 219034000.00
deferredLongTermAssetCharges 344040000.00
nonCurrentAssetsTotal 4082874000.00
longTermDebtTotal 1540289000.00
nonCurrentLiabilitiesOther 567227000.00
nonCurrentLiabilitiesTotal 2107516000.00
capitalSurpluse 1724999000.00
liabilitiesAndStockholdersEquity 4813286000.00
cashAndShortTermInvestments 65175000.00
propertyPlantAndEquipmentGross 3306175000.00
propertyPlantAndEquipmentNet 3306175000.00
commonStockSharesOutstanding 16237200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4840596000.00
intangibleAssets 113701000.00
otherCurrentAssets 113606000.00
totalLiab 2716528000.00
totalStockholderEquity 2115106000.00
deferredLongTermLiab 0.00
otherCurrentLiab -119008000.00
commonStock 1643000.00
retainedEarnings 465934000.00
otherLiab 544578000.00
goodWill 113701000.00
otherAssets 787628000.00
cash 61138000.00
totalCurrentLiabilities 631727000.00
currentDeferredRevenue 354869000.00
netDebt 1746549000.00
shortTermDebt 267464000.00
shortLongTermDebtTotal 1807687000.00
otherStockholderEquity 1667382000.00
propertyPlantEquipment 3366186000.00
totalCurrentAssets 686782000.00
longTermInvestments 87268000.00
netTangibleAssets 2001405000.00
shortTermInvestments 0.00
netReceivables 231370000.00
longTermDebt 1540223000.00
inventory 240776000.00
accountsPayable 128402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465934000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 231790000.00
deferredLongTermAssetCharges 354869000.00
nonCurrentAssetsTotal 4153814000.00
longTermDebtTotal 1540223000.00
nonCurrentLiabilitiesOther 544578000.00
nonCurrentLiabilitiesTotal 2084801000.00
capitalSurpluse 1721230000.00
liabilitiesAndStockholdersEquity 4840596000.00
cashAndShortTermInvestments 61138000.00
propertyPlantAndEquipmentGross 3366186000.00
propertyPlantAndEquipmentNet 3366186000.00
accumulatedDepreciation -2145870000.00
commonStockSharesOutstanding 16237200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4793938000.00
intangibleAssets 46832000.00
otherCurrentAssets 69260000.00
totalLiab 2671927000.00
totalStockholderEquity 2113071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5640000.00
commonStock 1643000.00
retainedEarnings 479025000.00
otherLiab 483291000.00
goodWill 46832000.00
otherAssets 647426000.00
cash 840293000.00
totalCurrentLiabilities 496469000.00
currentDeferredRevenue 166448000.00
netDebt 1317849000.00
shortTermDebt 195333000.00
shortLongTermDebtTotal 2158142000.00
otherStockholderEquity 1664240000.00
propertyPlantEquipment 2745469000.00
totalCurrentAssets 1401043000.00
longTermInvestments 90306000.00
netTangibleAssets 2066239000.00
shortTermInvestments 23721000.00
netReceivables 194656000.00
longTermDebt 1692167000.00
inventory 237293000.00
accountsPayable 129048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479025000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 207911000.00
deferredLongTermAssetCharges 302377000.00
nonCurrentAssetsTotal 3392895000.00
nonCurrentLiabilitiesTotal 2175458000.00
capitalSurpluse 1718088000.00
liabilitiesAndStockholdersEquity 4793938000.00
cashAndShortTermInvestments 840293000.00
propertyPlantAndEquipmentGross 2745469000.00
propertyPlantAndEquipmentNet 2745469000.00
commonStockSharesOutstanding 15600500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4028997000.00
intangibleAssets 46832000.00
otherCurrentAssets 63869000.00
totalLiab 2269539000.00
totalStockholderEquity 1750614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7036000.00
commonStock 1448000.00
retainedEarnings 468462000.00
otherLiab 498381000.00
goodWill 46832000.00
otherAssets 639410000.00
cash 50560000.00
totalCurrentLiabilities 530365000.00
currentDeferredRevenue 187068000.00
netDebt 1651659000.00
shortTermDebt 195522000.00
shortLongTermDebtTotal 1702219000.00
otherStockholderEquity 1334606000.00
propertyPlantEquipment 2783686000.00
totalCurrentAssets 605901000.00
longTermInvestments 88864000.00
netTangibleAssets 1712626000.00
shortTermInvestments 23408000.00
netReceivables 203190000.00
longTermDebt 1240793000.00
inventory 240828000.00
accountsPayable 140739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468462000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 188109000.00
deferredLongTermAssetCharges 315605000.00
nonCurrentAssetsTotal 3423096000.00
nonCurrentLiabilitiesTotal 1739174000.00
capitalSurpluse 1388454000.00
liabilitiesAndStockholdersEquity 4028997000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 2783686000.00
propertyPlantAndEquipmentNet 2783686000.00
commonStockSharesOutstanding 14281500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4089749000.00
intangibleAssets 46832000.00
otherCurrentAssets 53459000.00
totalLiab 2326641000.00
totalStockholderEquity 1754230000.00
otherCurrentLiab 10044000.00
commonStock 1448000.00
retainedEarnings 496451000.00
otherLiab 504979000.00
goodWill 46832000.00
otherAssets 644755000.00
cash 27766000.00
totalCurrentLiabilities 582855000.00
currentDeferredRevenue 201689000.00
netDebt 1416208000.00
shortTermDebt 205167000.00
shortLongTermDebtTotal 1443974000.00
otherStockholderEquity 1331225000.00
propertyPlantEquipment 2797697000.00
totalCurrentAssets 647297000.00
shortTermInvestments 25335000.00
netReceivables 267445000.00
longTermDebt 1238807000.00
inventory 205770000.00
accountsPayable 165955000.00
accumulatedOtherComprehensiveIncome -74894000.00
commonStockTotalEquity 1448000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 181099000.00
nonCurrentAssetsTotal 3442452000.00
nonCurrentLiabilitiesTotal 1743786000.00
liabilitiesAndStockholdersEquity 4089749000.00
cashAndShortTermInvestments 53101000.00
propertyPlantAndEquipmentGross 2797697000.00
propertyPlantAndEquipmentNet 2797697000.00
commonStockSharesOutstanding 14284800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3978964000.00
intangibleAssets 46832000.00
otherCurrentAssets 45818000.00
totalLiab 2250231000.00
totalStockholderEquity 1728733000.00
otherCurrentLiab 207042000.00
commonStock 1447000.00
retainedEarnings 478734000.00
otherLiab 491536000.00
goodWill 46832000.00
otherAssets 569503000.00
cash 70649000.00
totalCurrentLiabilities 659747000.00
currentDeferredRevenue 52918000.00
netDebt 1241764000.00
shortTermDebt 213465000.00
shortLongTermDebtTotal 1312413000.00
otherStockholderEquity 1327648000.00
propertyPlantEquipment 2703083000.00
totalCurrentAssets 706378000.00
netReceivables 258472000.00
longTermDebt 1098948000.00
inventory 191568000.00
accountsPayable 186322000.00
accumulatedOtherComprehensiveIncome -79096000.00
commonStockTotalEquity 1447000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 140228000.00
nonCurrentAssetsTotal 3272586000.00
nonCurrentLiabilitiesTotal 1590484000.00
liabilitiesAndStockholdersEquity 3978964000.00
cashAndShortTermInvestments 70649000.00
propertyPlantAndEquipmentGross 2703083000.00
propertyPlantAndEquipmentNet 2703083000.00
commonStockSharesOutstanding 14284800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3941567000.00
intangibleAssets 46832000.00
otherCurrentAssets 129384000.00
totalLiab 2191810000.00
totalStockholderEquity 1749757000.00
otherCurrentLiab 23544000.00
commonStock 1447000.00
retainedEarnings 429254000.00
otherLiab 444252000.00
goodWill 46832000.00
otherAssets 514018000.00
cash 41066000.00
totalCurrentLiabilities 791068000.00
currentDeferredRevenue 181067000.00
netDebt 1300990000.00
shortTermDebt 385566000.00
shortLongTermDebtTotal 1342056000.00
otherStockholderEquity 1324785000.00
propertyPlantEquipment 2655884000.00
totalCurrentAssets 771665000.00
netReceivables 285527000.00
longTermDebt 956490000.00
inventory 173862000.00
accountsPayable 200891000.00
accumulatedOtherComprehensiveIncome -5729000.00
commonStockTotalEquity 1447000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 155872000.00
nonCurrentAssetsTotal 3169902000.00
nonCurrentLiabilitiesTotal 1400742000.00
liabilitiesAndStockholdersEquity 3941567000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 2655884000.00
propertyPlantAndEquipmentNet 2655884000.00
commonStockSharesOutstanding 14489800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3948674000.00
intangibleAssets 40032000.00
otherCurrentAssets 200824000.00
totalLiab 2220800000.00
totalStockholderEquity 1727874000.00
otherCurrentLiab 52410000.00
commonStock 1447000.00
retainedEarnings 344401000.00
otherLiab 442470000.00
goodWill 40032000.00
otherAssets 523643000.00
cash 1161000.00
totalCurrentLiabilities 819947000.00
currentDeferredRevenue 217284000.00
netDebt 1333470000.00
shortTermDebt 376248000.00
shortLongTermDebtTotal 1334631000.00
otherStockholderEquity 1371856000.00
propertyPlantEquipment 2650529000.00
totalCurrentAssets 774502000.00
netReceivables 272949000.00
longTermDebt 958383000.00
inventory 177285000.00
accountsPayable 174005000.00
accumulatedOtherComprehensiveIncome 10170000.00
commonStockTotalEquity 1447000.00
nonCurrrentAssetsOther 171145000.00
nonCurrentAssetsTotal 3174172000.00
nonCurrentLiabilitiesTotal 1400853000.00
liabilitiesAndStockholdersEquity 3948674000.00
cashAndShortTermInvestments 1161000.00
propertyPlantAndEquipmentGross 2650529000.00
propertyPlantAndEquipmentNet 2650529000.00
commonStockSharesOutstanding 14504900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3850339000.00
intangibleAssets 40032000.00
otherCurrentAssets 89745000.00
totalLiab 2237749000.00
totalStockholderEquity 1612590000.00
otherCurrentLiab 8053000.00
commonStock 1444000.00
retainedEarnings 244383000.00
otherLiab 433777000.00
goodWill 40032000.00
otherAssets 598915000.00
cash 13234000.00
totalCurrentLiabilities 745276000.00
currentDeferredRevenue 178156000.00
netDebt 1435849000.00
shortTermDebt 390387000.00
shortLongTermDebtTotal 1449083000.00
otherStockholderEquity 1364462000.00
propertyPlantEquipment 2634351000.00
totalCurrentAssets 617073000.00
netReceivables 258681000.00
longTermDebt 1058696000.00
inventory 196166000.00
accountsPayable 168680000.00
accumulatedOtherComprehensiveIncome 2301000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 197120000.00
nonCurrentAssetsTotal 3233266000.00
nonCurrentLiabilitiesTotal 1492473000.00
liabilitiesAndStockholdersEquity 3850339000.00
cashAndShortTermInvestments 13234000.00
propertyPlantAndEquipmentGross 2634351000.00
propertyPlantAndEquipmentNet 2634351000.00
commonStockSharesOutstanding 14459600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3594599000.00
intangibleAssets 40032000.00
otherCurrentAssets 47747000.00
totalLiab 2062913000.00
totalStockholderEquity 1531686000.00
otherCurrentLiab 170086000.00
commonStock 1436000.00
retainedEarnings 173186000.00
otherLiab 420819000.00
goodWill 40032000.00
otherAssets 609816000.00
cash 5080000.00
totalCurrentLiabilities 556515000.00
currentDeferredRevenue 18789000.00
netDebt 1298113000.00
shortTermDebt 217614000.00
shortLongTermDebtTotal 1303193000.00
otherStockholderEquity 1358695000.00
propertyPlantEquipment 2463638000.00
totalCurrentAssets 521145000.00
netReceivables 249689000.00
longTermDebt 1085579000.00
inventory 177785000.00
accountsPayable 150026000.00
accumulatedOtherComprehensiveIncome -1632000.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 273225000.00
nonCurrentAssetsTotal 3073454000.00
nonCurrentLiabilitiesTotal 1506398000.00
liabilitiesAndStockholdersEquity 3594599000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 2463638000.00
propertyPlantAndEquipmentNet 2463638000.00
commonStockSharesOutstanding 14459600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3484029000.00
intangibleAssets 40032000.00
otherCurrentAssets 31731000.00
totalLiab 2041926000.00
totalStockholderEquity 1442103000.00
otherCurrentLiab 169042000.00
commonStock 1432000.00
retainedEarnings 102033000.00
otherLiab 423464000.00
goodWill 40032000.00
otherAssets 564409000.00
cash 3389000.00
totalCurrentLiabilities 482710000.00
netDebt 1293066000.00
shortTermDebt 160703000.00
shortLongTermDebtTotal 1296455000.00
otherStockholderEquity 1351103000.00
propertyPlantEquipment 2467072000.00
totalCurrentAssets 452548000.00
netReceivables 216065000.00
longTermDebt 1135752000.00
inventory 145222000.00
accountsPayable 152965000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 200606000.00
nonCurrentAssetsTotal 3031481000.00
nonCurrentLiabilitiesTotal 1559216000.00
liabilitiesAndStockholdersEquity 3484029000.00
cashAndShortTermInvestments 3389000.00
propertyPlantAndEquipmentGross 2467072000.00
propertyPlantAndEquipmentNet 2467072000.00
commonStockSharesOutstanding 14415100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3473949000.00
intangibleAssets 40032000.00
otherCurrentAssets 32685000.00
totalLiab 2051226000.00
totalStockholderEquity 1422723000.00
otherCurrentLiab 196216000.00
commonStock 1431000.00
retainedEarnings 84798000.00
otherLiab 405497000.00
goodWill 40032000.00
otherAssets 584286000.00
cash 1693000.00
totalCurrentLiabilities 419505000.00
netDebt 1284314000.00
shortTermDebt 59783000.00
shortLongTermDebtTotal 1286007000.00
otherStockholderEquity 1349527000.00
propertyPlantEquipment 2432573000.00
totalCurrentAssets 457090000.00
netReceivables 232132000.00
longTermDebt 1226224000.00
inventory 145045000.00
accountsPayable 163506000.00
accumulatedOtherComprehensiveIncome -13034000.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 207420000.00
nonCurrentAssetsTotal 3016859000.00
nonCurrentLiabilitiesTotal 1631721000.00
liabilitiesAndStockholdersEquity 3473949000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 2432573000.00
propertyPlantAndEquipmentNet 2432573000.00
commonStockSharesOutstanding 14381900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3497740000.00
intangibleAssets 40032000.00
otherCurrentAssets 32754000.00
totalLiab 2108767000.00
totalStockholderEquity 1388973000.00
otherCurrentLiab 156718000.00
commonStock 1430000.00
retainedEarnings 57307000.00
otherLiab 409417000.00
goodWill 40032000.00
otherAssets 589265000.00
cash 8762000.00
totalCurrentLiabilities 590251000.00
netDebt 1360045000.00
shortTermDebt 259708000.00
shortLongTermDebtTotal 1368807000.00
otherStockholderEquity 1346481000.00
propertyPlantEquipment 2452226000.00
totalCurrentAssets 456249000.00
netReceivables 231071000.00
longTermDebt 1109099000.00
inventory 140000000.00
accountsPayable 173825000.00
accumulatedOtherComprehensiveIncome -16246000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 213039000.00
nonCurrentAssetsTotal 3041491000.00
nonCurrentLiabilitiesTotal 1518516000.00
liabilitiesAndStockholdersEquity 3497740000.00
cashAndShortTermInvestments 8762000.00
propertyPlantAndEquipmentGross 2452226000.00
propertyPlantAndEquipmentNet 2452226000.00
commonStockSharesOutstanding 14378600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3320814000.00
intangibleAssets 40032000.00
otherCurrentAssets 35610000.00
totalLiab 1955220000.00
totalStockholderEquity 1365594000.00
otherCurrentLiab 138944000.00
commonStock 1426000.00
retainedEarnings 38147000.00
otherLiab 391819000.00
goodWill 40032000.00
otherAssets 590469000.00
cash 2523000.00
totalCurrentLiabilities 440806000.00
currentDeferredRevenue 51802000.00
netDebt 1171257000.00
shortTermDebt 51185000.00
shortLongTermDebtTotal 1173780000.00
otherStockholderEquity 1345188000.00
propertyPlantEquipment 2243068000.00
totalCurrentAssets 487277000.00
netReceivables 260773000.00
longTermDebt 1122595000.00
inventory 129826000.00
accountsPayable 198875000.00
accumulatedOtherComprehensiveIncome -19169000.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 286678000.00
nonCurrentAssetsTotal 2833537000.00
nonCurrentLiabilitiesTotal 1514414000.00
liabilitiesAndStockholdersEquity 3320814000.00
cashAndShortTermInvestments 2523000.00
propertyPlantAndEquipmentGross 2243068000.00
propertyPlantAndEquipmentNet 2243068000.00
commonStockSharesOutstanding 14378600.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3201974000.00
intangibleAssets 40032000.00
otherCurrentAssets 34570000.00
totalLiab 1872769000.00
totalStockholderEquity 1329205000.00
otherCurrentLiab 178273000.00
commonStock 1439000.00
retainedEarnings -32843000.00
otherLiab 360158000.00
goodWill 40032000.00
otherAssets 551106000.00
cash 28345000.00
totalCurrentLiabilities 492197000.00
netDebt 1094049000.00
shortTermDebt 101980000.00
shortLongTermDebtTotal 1122394000.00
otherStockholderEquity 1362500000.00
propertyPlantEquipment 2128384000.00
totalCurrentAssets 522484000.00
netReceivables 249734000.00
longTermDebt 1020414000.00
inventory 130691000.00
accountsPayable 211944000.00
accumulatedOtherComprehensiveIncome -1892000.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 1000.00
treasuryStock -23883000.00
nonCurrrentAssetsOther 223867000.00
nonCurrentAssetsTotal 2679490000.00
nonCurrentLiabilitiesTotal 1380572000.00
liabilitiesAndStockholdersEquity 3201974000.00
cashAndShortTermInvestments 28345000.00
propertyPlantAndEquipmentGross 2128384000.00
propertyPlantAndEquipmentNet 2128384000.00
commonStockSharesOutstanding 14535600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3156655000.00
intangibleAssets 40032000.00
otherCurrentAssets 44121000.00
totalLiab 1838735000.00
totalStockholderEquity 1317920000.00
otherCurrentLiab 214646000.00
commonStock 1439000.00
retainedEarnings -75056000.00
otherLiab 354277000.00
goodWill 40032000.00
otherAssets 471718000.00
cash 13190000.00
totalCurrentLiabilities 477162000.00
netDebt 1058493000.00
shortTermDebt 64387000.00
shortLongTermDebtTotal 1071683000.00
otherStockholderEquity 1385340000.00
propertyPlantEquipment 2115584000.00
totalCurrentAssets 569353000.00
netReceivables 289537000.00
longTermDebt 1007296000.00
inventory 120484000.00
accountsPayable 198129000.00
accumulatedOtherComprehensiveIncome 6196000.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 236364000.00
nonCurrentAssetsTotal 2587302000.00
nonCurrentLiabilitiesTotal 1361573000.00
liabilitiesAndStockholdersEquity 3156655000.00
cashAndShortTermInvestments 13190000.00
propertyPlantAndEquipmentGross 2115584000.00
propertyPlantAndEquipmentNet 2115584000.00
commonStockSharesOutstanding 14516400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3087350000.00
intangibleAssets 40032000.00
otherCurrentAssets 43568000.00
totalLiab 1864340000.00
totalStockholderEquity 1223010000.00
otherCurrentLiab 207655000.00
commonStock 720000.00
retainedEarnings -135570000.00
otherLiab 391725000.00
goodWill 40032000.00
otherAssets 498012000.00
cash 40282000.00
totalCurrentLiabilities 501913000.00
netDebt 1003789000.00
shortTermDebt 73369000.00
shortLongTermDebtTotal 1044071000.00
otherStockholderEquity 1362709000.00
propertyPlantEquipment 2041669000.00
totalCurrentAssets 547669000.00
netReceivables 267408000.00
longTermDebt 970702000.00
inventory 96140000.00
accountsPayable 220889000.00
accumulatedOtherComprehensiveIncome -4851000.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 2000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 236532000.00
nonCurrentAssetsTotal 2539681000.00
nonCurrentLiabilitiesTotal 1362427000.00
liabilitiesAndStockholdersEquity 3087350000.00
cashAndShortTermInvestments 40282000.00
propertyPlantAndEquipmentGross 2041669000.00
propertyPlantAndEquipmentNet 2041669000.00
commonStockSharesOutstanding 14487600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3051440000.00
intangibleAssets 40032000.00
otherCurrentAssets 28278000.00
totalLiab 1867199000.00
totalStockholderEquity 1184241000.00
otherCurrentLiab 245656000.00
commonStock 719000.00
retainedEarnings -164181000.00
otherLiab 382256000.00
goodWill 40032000.00
otherAssets 492250000.00
cash 260501000.00
totalCurrentLiabilities 513188000.00
netDebt 721903000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 982404000.00
otherStockholderEquity 1366280000.00
propertyPlantEquipment 1829626000.00
totalCurrentAssets 729564000.00
netReceivables 219604000.00
longTermDebt 971755000.00
inventory 130720000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome -18579000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 2000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 228362000.00
nonCurrentAssetsTotal 2321876000.00
nonCurrentLiabilitiesTotal 1354011000.00
liabilitiesAndStockholdersEquity 3051440000.00
cashAndShortTermInvestments 260501000.00
propertyPlantAndEquipmentGross 1829626000.00
propertyPlantAndEquipmentNet 1829626000.00
commonStockSharesOutstanding 7243800.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3345902000.00
intangibleAssets 40032000.00
otherCurrentAssets 24512000.00
totalLiab 2177898000.00
totalStockholderEquity 1168004000.00
otherCurrentLiab 213009000.00
commonStock 647000.00
retainedEarnings -157979000.00
otherLiab 805364000.00
goodWill 40032000.00
otherAssets 533960000.00
cash 227428000.00
totalCurrentLiabilities 399659000.00
netDebt 748571000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 975999000.00
otherStockholderEquity 1341892000.00
propertyPlantEquipment 2117463000.00
totalCurrentAssets 694479000.00
netReceivables 282408000.00
longTermDebt 972875000.00
inventory 142012000.00
accountsPayable 183526000.00
accumulatedOtherComprehensiveIncome -16585000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 29000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 220691000.00
nonCurrentAssetsTotal 2651423000.00
nonCurrentLiabilitiesTotal 1778239000.00
liabilitiesAndStockholdersEquity 3345902000.00
cashAndShortTermInvestments 227428000.00
propertyPlantAndEquipmentGross 2117463000.00
propertyPlantAndEquipmentNet 2117463000.00
commonStockSharesOutstanding 12958200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3282440000.00
intangibleAssets 36132000.00
otherCurrentAssets 27317000.00
totalLiab 2161655000.00
totalStockholderEquity 1120785000.00
otherCurrentLiab 224624000.00
commonStock 643000.00
retainedEarnings -169965000.00
otherLiab 795935000.00
goodWill 36132000.00
otherAssets 499686000.00
cash 259382000.00
totalCurrentLiabilities 391675000.00
netDebt 719671000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 979053000.00
otherStockholderEquity 1314242000.00
propertyPlantEquipment 2065591000.00
totalCurrentAssets 717163000.00
netReceivables 262980000.00
longTermDebt 974045000.00
inventory 135782000.00
accountsPayable 162043000.00
accumulatedOtherComprehensiveIncome -24164000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 210620000.00
nonCurrentAssetsTotal 2565277000.00
nonCurrentLiabilitiesTotal 1769980000.00
liabilitiesAndStockholdersEquity 3282440000.00
cashAndShortTermInvestments 259382000.00
propertyPlantAndEquipmentGross 2065591000.00
propertyPlantAndEquipmentNet 2065591000.00
commonStockSharesOutstanding 12904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3287852000.00
intangibleAssets 36132000.00
otherCurrentAssets 28241000.00
totalLiab 2177698000.00
totalStockholderEquity 1110154000.00
otherCurrentLiab 204370000.00
commonStock 639000.00
retainedEarnings -166552000.00
otherLiab 796198000.00
goodWill 36132000.00
otherAssets 503925000.00
cash 290693000.00
totalCurrentLiabilities 406262000.00
netDebt 691824000.00
shortTermDebt 7279000.00
shortLongTermDebtTotal 982517000.00
otherStockholderEquity 1302390000.00
propertyPlantEquipment 2038274000.00
totalCurrentAssets 745653000.00
netReceivables 256338000.00
longTermDebt 975238000.00
inventory 124675000.00
accountsPayable 194613000.00
accumulatedOtherComprehensiveIncome -26352000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 227745000.00
nonCurrentAssetsTotal 2542199000.00
nonCurrentLiabilitiesTotal 1771436000.00
liabilitiesAndStockholdersEquity 3287852000.00
cashAndShortTermInvestments 290693000.00
propertyPlantAndEquipmentGross 2038274000.00
propertyPlantAndEquipmentNet 2038274000.00
commonStockSharesOutstanding 6379200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3256535000.00
intangibleAssets 37381000.00
otherCurrentAssets 25560000.00
totalLiab 2176709000.00
totalStockholderEquity 1079826000.00
otherCurrentLiab 183283000.00
commonStock 631000.00
retainedEarnings -166273000.00
otherLiab 800332000.00
goodWill 37381000.00
otherAssets 492478000.00
cash 323167000.00
totalCurrentLiabilities 375054000.00
currentDeferredRevenue 33933000.00
netDebt 687980000.00
shortTermDebt 9824000.00
shortLongTermDebtTotal 1011147000.00
otherStockholderEquity 1275466000.00
propertyPlantEquipment 2033200000.00
totalCurrentAssets 730857000.00
netReceivables 215309000.00
longTermDebt 1001323000.00
inventory 119893000.00
accountsPayable 148014000.00
accumulatedOtherComprehensiveIncome -30027000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 213871000.00
nonCurrentAssetsTotal 2525678000.00
nonCurrentLiabilitiesTotal 1801655000.00
liabilitiesAndStockholdersEquity 3256535000.00
cashAndShortTermInvestments 323167000.00
propertyPlantAndEquipmentGross 2033200000.00
propertyPlantAndEquipmentNet 2033200000.00
commonStockSharesOutstanding 6379200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2938127000.00
otherCurrentAssets 31434000.00
totalLiab 2117013000.00
totalStockholderEquity 821114000.00
otherCurrentLiab 202347000.00
commonStock 556000.00
retainedEarnings -181319000.00
otherLiab 794468000.00
otherAssets 426884000.00
cash 4798000.00
totalCurrentLiabilities 358285000.00
netDebt 963903000.00
shortTermDebt 4441000.00
shortLongTermDebtTotal 968701000.00
otherStockholderEquity 1036758000.00
propertyPlantEquipment 2074203000.00
totalCurrentAssets 437040000.00
netReceivables 252495000.00
longTermDebt 964260000.00
inventory 112966000.00
accountsPayable 151497000.00
accumulatedOtherComprehensiveIncome -34910000.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 184328000.00
nonCurrentAssetsTotal 2501087000.00
nonCurrentLiabilitiesTotal 1758728000.00
liabilitiesAndStockholdersEquity 2938127000.00
cashAndShortTermInvestments 4798000.00
propertyPlantAndEquipmentGross 2074203000.00
propertyPlantAndEquipmentNet 2074203000.00
commonStockSharesOutstanding 5583800.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2498349000.00
otherCurrentAssets 24364000.00
totalLiab 1692320000.00
totalStockholderEquity 806029000.00
otherCurrentLiab 164138000.00
commonStock 554000.00
retainedEarnings -185907000.00
otherLiab 719885000.00
otherAssets 579272000.00
cash 296300000.00
totalCurrentLiabilities 272364000.00
netDebt 403771000.00
shortLongTermDebtTotal 700071000.00
otherStockholderEquity 1028818000.00
propertyPlantEquipment 1312760000.00
totalCurrentAssets 606317000.00
netReceivables 188767000.00
longTermDebt 700071000.00
inventory 83306000.00
accountsPayable 108226000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 330032000.00
nonCurrentAssetsTotal 1892032000.00
nonCurrentLiabilitiesTotal 1419956000.00
liabilitiesAndStockholdersEquity 2498349000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 1312760000.00
propertyPlantAndEquipmentNet 1312760000.00
commonStockSharesOutstanding 5555000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2484337000.00
otherCurrentAssets 25175000.00
totalLiab 1695160000.00
totalStockholderEquity 789177000.00
otherCurrentLiab 152674000.00
commonStock 550000.00
retainedEarnings -190846000.00
otherLiab 724539000.00
otherAssets 561901000.00
cash 323007000.00
totalCurrentLiabilities 270599000.00
netDebt 381265000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 704272000.00
otherStockholderEquity 1020176000.00
propertyPlantEquipment 1310737000.00
totalCurrentAssets 611699000.00
netReceivables 174249000.00
longTermDebt 700022000.00
inventory 75841000.00
accountsPayable 113675000.00
accumulatedOtherComprehensiveIncome -40732000.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 319250000.00
nonCurrentAssetsTotal 1872638000.00
nonCurrentLiabilitiesTotal 1424561000.00
liabilitiesAndStockholdersEquity 2484337000.00
cashAndShortTermInvestments 323007000.00
propertyPlantAndEquipmentGross 1310737000.00
propertyPlantAndEquipmentNet 1310737000.00
commonStockSharesOutstanding 6159200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2387649000.00
otherCurrentAssets 16638000.00
totalLiab 1699614000.00
totalStockholderEquity 688035000.00
otherCurrentLiab 180314000.00
commonStock 565000.00
retainedEarnings -255936000.00
otherLiab 722954000.00
otherAssets 558869000.00
cash 254541000.00
totalCurrentLiabilities 276638000.00
netDebt 451830000.00
shortTermDebt 6349000.00
shortLongTermDebtTotal 706371000.00
otherStockholderEquity 983400000.00
propertyPlantEquipment 1315135000.00
totalCurrentAssets 513645000.00
netReceivables 148273000.00
longTermDebt 700022000.00
inventory 69907000.00
accountsPayable 89975000.00
accumulatedOtherComprehensiveIncome -40023000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 312845000.00
nonCurrentAssetsTotal 1874004000.00
nonCurrentLiabilitiesTotal 1422976000.00
liabilitiesAndStockholdersEquity 2387649000.00
cashAndShortTermInvestments 254541000.00
propertyPlantAndEquipmentGross 1315135000.00
propertyPlantAndEquipmentNet 1315135000.00
commonStockSharesOutstanding 6159200.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2311342000.00
otherCurrentAssets 10642000.00
totalLiab 1659405000.00
totalStockholderEquity 651937000.00
otherCurrentLiab 158074000.00
commonStock 529000.00
retainedEarnings -275038000.00
otherLiab 703692000.00
otherAssets 612506000.00
cash 125551000.00
totalCurrentLiabilities 255642000.00
netDebt 574589000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 700140000.00
otherStockholderEquity 972066000.00
propertyPlantEquipment 1308865000.00
totalCurrentAssets 389971000.00
netReceivables 145573000.00
longTermDebt 700071000.00
inventory 76496000.00
accountsPayable 97499000.00
accumulatedOtherComprehensiveIncome -45649000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 367181000.00
nonCurrentAssetsTotal 1921371000.00
nonCurrentLiabilitiesTotal 1403763000.00
liabilitiesAndStockholdersEquity 2311342000.00
cashAndShortTermInvestments 125551000.00
propertyPlantAndEquipmentGross 1308865000.00
propertyPlantAndEquipmentNet 1308865000.00
commonStockSharesOutstanding 5282400.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2301222000.00
otherCurrentAssets 12612000.00
totalLiab 1658877000.00
totalStockholderEquity 642345000.00
otherCurrentLiab 146025000.00
commonStock 529000.00
retainedEarnings -281266000.00
otherLiab 717257000.00
otherAssets 597988000.00
cash 108779000.00
totalCurrentLiabilities 241558000.00
netDebt 591389000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 700168000.00
otherStockholderEquity 971303000.00
propertyPlantEquipment 1319251000.00
totalCurrentAssets 383983000.00
netReceivables 160467000.00
longTermDebt 700062000.00
inventory 69434000.00
accountsPayable 95427000.00
accumulatedOtherComprehensiveIncome -48250000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 362030000.00
nonCurrentAssetsTotal 1917239000.00
nonCurrentLiabilitiesTotal 1417319000.00
liabilitiesAndStockholdersEquity 2301222000.00
cashAndShortTermInvestments 108779000.00
propertyPlantAndEquipmentGross 1319251000.00
propertyPlantAndEquipmentNet 1319251000.00
commonStockSharesOutstanding 5423333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2300642000.00
otherCurrentAssets 13285000.00
totalLiab 1648659000.00
totalStockholderEquity 651983000.00
otherCurrentLiab 153090000.00
commonStock 528000.00
retainedEarnings -274992000.00
otherLiab 691286000.00
otherAssets 625517000.00
cash 65787000.00
totalCurrentLiabilities 257178000.00
netDebt 639058000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 704845000.00
otherStockholderEquity 969830000.00
propertyPlantEquipment 1335614000.00
totalCurrentAssets 339511000.00
netReceivables 150673000.00
longTermDebt 700195000.00
inventory 75741000.00
accountsPayable 99438000.00
accumulatedOtherComprehensiveIncome -43412000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 397004000.00
nonCurrentAssetsTotal 1961131000.00
nonCurrentLiabilitiesTotal 1391481000.00
liabilitiesAndStockholdersEquity 2300642000.00
cashAndShortTermInvestments 65787000.00
propertyPlantAndEquipmentGross 1335614000.00
propertyPlantAndEquipmentNet 1335614000.00
commonStockSharesOutstanding 5238400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 2182808000.00
otherCurrentAssets 15781000.00
totalLiab 1647945000.00
totalStockholderEquity 534863000.00
otherCurrentLiab 133287000.00
commonStock 527000.00
retainedEarnings -253943000.00
otherLiab 653789000.00
otherAssets 606127000.00
cash 9557000.00
totalCurrentLiabilities 253914000.00
netDebt 737785000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 747342000.00
otherStockholderEquity 830716000.00
propertyPlantEquipment 1284968000.00
totalCurrentAssets 291713000.00
netReceivables 166830000.00
longTermDebt 740242000.00
inventory 66799000.00
accountsPayable 113527000.00
accumulatedOtherComprehensiveIncome -42437000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 385011000.00
nonCurrentAssetsTotal 1891095000.00
nonCurrentLiabilitiesTotal 1394031000.00
liabilitiesAndStockholdersEquity 2182808000.00
cashAndShortTermInvestments 9557000.00
propertyPlantAndEquipmentGross 1284968000.00
propertyPlantAndEquipmentNet 1284968000.00
commonStockSharesOutstanding 5238400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2216183000.00
otherCurrentAssets 12948000.00
totalLiab 1661379000.00
totalStockholderEquity 554804000.00
otherCurrentLiab 142122000.00
commonStock 527000.00
retainedEarnings -252004000.00
otherLiab 610277000.00
otherAssets 530926000.00
cash 9213000.00
totalCurrentLiabilities 258379000.00
netDebt 790010000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 799223000.00
otherStockholderEquity 830693000.00
propertyPlantEquipment 1388412000.00
totalCurrentAssets 296845000.00
netReceivables 175140000.00
longTermDebt 792723000.00
inventory 73710000.00
accountsPayable 109757000.00
accumulatedOtherComprehensiveIncome -24412000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 318818000.00
nonCurrentAssetsTotal 1919338000.00
nonCurrentLiabilitiesTotal 1403000000.00
liabilitiesAndStockholdersEquity 2216183000.00
cashAndShortTermInvestments 9213000.00
propertyPlantAndEquipmentGross 1388412000.00
propertyPlantAndEquipmentNet 1388412000.00
commonStockSharesOutstanding 5466667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2223043000.00
otherCurrentAssets 11118000.00
totalLiab 1658812000.00
totalStockholderEquity 564231000.00
otherCurrentLiab 141004000.00
commonStock 527000.00
retainedEarnings -250631000.00
otherLiab 596115000.00
otherAssets 523229000.00
cash 1343000.00
totalCurrentLiabilities 271537000.00
netDebt 796314000.00
shortTermDebt 6497000.00
shortLongTermDebtTotal 797657000.00
otherStockholderEquity 830669000.00
propertyPlantEquipment 1406681000.00
totalCurrentAssets 293133000.00
netReceivables 178288000.00
longTermDebt 791160000.00
inventory 76084000.00
accountsPayable 124036000.00
accumulatedOtherComprehensiveIncome -16334000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 321051000.00
nonCurrentAssetsTotal 1929910000.00
nonCurrentLiabilitiesTotal 1387275000.00
liabilitiesAndStockholdersEquity 2223043000.00
cashAndShortTermInvestments 1343000.00
propertyPlantAndEquipmentGross 1406681000.00
propertyPlantAndEquipmentNet 1406681000.00
commonStockSharesOutstanding 5200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2231199000.00
otherCurrentAssets 13190000.00
totalLiab 1664560000.00
totalStockholderEquity 566639000.00
otherCurrentLiab 147133000.00
commonStock 527000.00
retainedEarnings -249700000.00
otherLiab 595654000.00
otherAssets 517992000.00
cash 1602000.00
totalCurrentLiabilities 268861000.00
netDebt 804943000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 806545000.00
otherStockholderEquity 830538000.00
propertyPlantEquipment 1430170000.00
totalCurrentAssets 283037000.00
netReceivables 171243000.00
longTermDebt 800045000.00
inventory 70127000.00
accountsPayable 115228000.00
accumulatedOtherComprehensiveIncome -14726000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 320783000.00
nonCurrentAssetsTotal 1948162000.00
nonCurrentLiabilitiesTotal 1395699000.00
liabilitiesAndStockholdersEquity 2231199000.00
cashAndShortTermInvestments 1602000.00
propertyPlantAndEquipmentGross 1430170000.00
propertyPlantAndEquipmentNet 1430170000.00
commonStockSharesOutstanding 10471200.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2203559000.00
otherCurrentAssets 14337000.00
totalLiab 1632817000.00
totalStockholderEquity 570742000.00
otherCurrentLiab 134062000.00
commonStock 527000.00
retainedEarnings -239336000.00
otherLiab 617609000.00
otherAssets 517317000.00
cash 6890000.00
totalCurrentLiabilities 239643000.00
netDebt 775175000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 782065000.00
otherStockholderEquity 830380000.00
propertyPlantEquipment 1396786000.00
totalCurrentAssets 289456000.00
netReceivables 182259000.00
longTermDebt 775565000.00
inventory 60133000.00
accountsPayable 99081000.00
accumulatedOtherComprehensiveIncome -20829000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 321906000.00
nonCurrentAssetsTotal 1914103000.00
nonCurrentLiabilitiesTotal 1393174000.00
liabilitiesAndStockholdersEquity 2203559000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 1396786000.00
propertyPlantAndEquipmentNet 1396786000.00
commonStockSharesOutstanding 5235600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2202655000.00
otherCurrentAssets 12936000.00
totalLiab 1635218000.00
totalStockholderEquity 567437000.00
otherCurrentLiab 146524000.00
commonStock 527000.00
retainedEarnings -244736000.00
otherLiab 609319000.00
otherAssets 510409000.00
cash 6020000.00
totalCurrentLiabilities 341902000.00
netDebt 768349000.00
shortTermDebt 90372000.00
shortLongTermDebtTotal 774369000.00
otherStockholderEquity 830277000.00
propertyPlantEquipment 1408145000.00
totalCurrentAssets 284101000.00
netReceivables 178496000.00
longTermDebt 683997000.00
inventory 56569000.00
accountsPayable 105006000.00
accumulatedOtherComprehensiveIncome -18631000.00
commonStockTotalEquity 527000.00
treasuryStock -5048000.00
nonCurrrentAssetsOther 308614000.00
nonCurrentAssetsTotal 1918554000.00
nonCurrentLiabilitiesTotal 1293316000.00
liabilitiesAndStockholdersEquity 2202655000.00
cashAndShortTermInvestments 6020000.00
propertyPlantAndEquipmentGross 1408145000.00
propertyPlantAndEquipmentNet 1408145000.00
commonStockSharesOutstanding 5268100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2218580000.00
otherCurrentAssets 11347000.00
totalLiab 1629033000.00
totalStockholderEquity 589547000.00
otherCurrentLiab 149331000.00
commonStock 527000.00
retainedEarnings -233565000.00
otherLiab 599769000.00
otherAssets 523550000.00
cash 2164000.00
totalCurrentLiabilities 344190000.00
netDebt 775864000.00
shortTermDebt 92954000.00
shortLongTermDebtTotal 778028000.00
otherStockholderEquity 835312000.00
propertyPlantEquipment 1420011000.00
totalCurrentAssets 275019000.00
netReceivables 179305000.00
longTermDebt 685074000.00
inventory 51631000.00
accountsPayable 101905000.00
accumulatedOtherComprehensiveIncome -12727000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 328431000.00
nonCurrentAssetsTotal 1943561000.00
nonCurrentLiabilitiesTotal 1284843000.00
liabilitiesAndStockholdersEquity 2218580000.00
cashAndShortTermInvestments 2164000.00
propertyPlantAndEquipmentGross 1420011000.00
propertyPlantAndEquipmentNet 1420011000.00
commonStockSharesOutstanding 4245000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2251391000.00
otherCurrentAssets 14911000.00
totalLiab 1945410000.00
totalStockholderEquity 305981000.00
otherCurrentLiab 154402000.00
commonStock 435000.00
retainedEarnings -231385000.00
otherLiab 613178000.00
otherAssets 532262000.00
cash 2349000.00
totalCurrentLiabilities 364566000.00
netDebt 1060317000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1062666000.00
otherStockholderEquity 550940000.00
propertyPlantEquipment 1441749000.00
totalCurrentAssets 277380000.00
netReceivables 177933000.00
longTermDebt 967666000.00
inventory 51288000.00
accountsPayable 115164000.00
accumulatedOtherComprehensiveIncome -14009000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 338195000.00
nonCurrentAssetsTotal 1974011000.00
nonCurrentLiabilitiesTotal 1580844000.00
liabilitiesAndStockholdersEquity 2251391000.00
cashAndShortTermInvestments 2349000.00
propertyPlantAndEquipmentGross 1441749000.00
propertyPlantAndEquipmentNet 1441749000.00
commonStockSharesOutstanding 8116000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 2232614000.00
otherCurrentAssets 43665000.00
totalLiab 2012740000.00
totalStockholderEquity 219874000.00
otherCurrentLiab 152303000.00
commonStock 397000.00
retainedEarnings -234980000.00
otherLiab 595280000.00
otherAssets 524671000.00
cash 6028000.00
totalCurrentLiabilities 315446000.00
netDebt 1156115000.00
shortTermDebt 60129000.00
shortLongTermDebtTotal 1162143000.00
otherStockholderEquity 1241982000.00
propertyPlantEquipment 1430053000.00
totalCurrentAssets 277890000.00
netReceivables 180267000.00
longTermDebt 1102014000.00
inventory 47930000.00
accountsPayable 103014000.00
accumulatedOtherComprehensiveIncome -787525000.00
commonStockTotalEquity 397000.00
treasuryStock -18971000.00
nonCurrrentAssetsOther 524671000.00
nonCurrentAssetsTotal 1954724000.00
nonCurrentLiabilitiesTotal 1697294000.00
liabilitiesAndStockholdersEquity 2232614000.00
cashAndShortTermInvestments 6028000.00
propertyPlantAndEquipmentGross 1430053000.00
propertyPlantAndEquipmentNet 1430053000.00
commonStockSharesOutstanding 4041100.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2260480000.00
otherCurrentAssets 32945000.00
totalLiab 2048119000.00
totalStockholderEquity 212361000.00
otherCurrentLiab 163938000.00
commonStock 397000.00
retainedEarnings -242400000.00
otherLiab 619389000.00
otherAssets 548442000.00
cash 1553000.00
totalCurrentLiabilities 362514000.00
netDebt 1150663000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 1152216000.00
otherStockholderEquity 1221401000.00
propertyPlantEquipment 1443322000.00
totalCurrentAssets 268716000.00
netReceivables 179672000.00
longTermDebt 1066216000.00
inventory 54546000.00
accountsPayable 112576000.00
accumulatedOtherComprehensiveIncome -767037000.00
commonStockTotalEquity 397000.00
treasuryStock -18971000.00
nonCurrrentAssetsOther 548442000.00
nonCurrentAssetsTotal 1991764000.00
nonCurrentLiabilitiesTotal 1685605000.00
liabilitiesAndStockholdersEquity 2260480000.00
cashAndShortTermInvestments 1553000.00
propertyPlantAndEquipmentGross 1443322000.00
propertyPlantAndEquipmentNet 1443322000.00
commonStockSharesOutstanding 3816400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 2288759000.00
otherCurrentAssets 32582000.00
totalLiab 2069005000.00
totalStockholderEquity 219754000.00
otherCurrentLiab 156959000.00
commonStock 397000.00
retainedEarnings -235007000.00
otherLiab 631914000.00
otherAssets 561940000.00
cash 1882000.00
totalCurrentLiabilities 349523000.00
netDebt 1171686000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 1173568000.00
otherStockholderEquity 1232219000.00
propertyPlantEquipment 1472390000.00
totalCurrentAssets 254429000.00
netReceivables 158349000.00
longTermDebt 1087568000.00
inventory 61616000.00
accountsPayable 106564000.00
accumulatedOtherComprehensiveIncome -777855000.00
commonStockTotalEquity 397000.00
treasuryStock -18971000.00
nonCurrrentAssetsOther 561940000.00
nonCurrentAssetsTotal 2034330000.00
nonCurrentLiabilitiesTotal 1719482000.00
liabilitiesAndStockholdersEquity 2288759000.00
cashAndShortTermInvestments 1882000.00
propertyPlantAndEquipmentGross 1472390000.00
propertyPlantAndEquipmentNet 1472390000.00
commonStockSharesOutstanding 3816400.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2346214000.00
otherCurrentAssets 32005000.00
totalLiab 2122141000.00
totalStockholderEquity 224073000.00
otherCurrentLiab 159631000.00
commonStock 397000.00
retainedEarnings -230688000.00
otherLiab 648821000.00
otherAssets 590977000.00
cash 3088000.00
totalCurrentLiabilities 367227000.00
netDebt 1189005000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 1192093000.00
otherStockholderEquity 1211149000.00
propertyPlantEquipment 1487063000.00
totalCurrentAssets 268174000.00
netReceivables 169508000.00
longTermDebt 1106093000.00
inventory 63573000.00
accountsPayable 121596000.00
accumulatedOtherComprehensiveIncome -756785000.00
commonStockTotalEquity 397000.00
treasuryStock -18971000.00
nonCurrrentAssetsOther 590977000.00
nonCurrentAssetsTotal 2078040000.00
nonCurrentLiabilitiesTotal 1754914000.00
liabilitiesAndStockholdersEquity 2346214000.00
cashAndShortTermInvestments 3088000.00
propertyPlantAndEquipmentGross 1487063000.00
propertyPlantAndEquipmentNet 1487063000.00
commonStockSharesOutstanding 3816400.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2332400000.00
otherCurrentAssets 31800000.00
totalLiab 2091100000.00
totalStockholderEquity 241300000.00
otherCurrentLiab 145500000.00
commonStock 400000.00
retainedEarnings -213500000.00
cash 3300000.00
totalCurrentLiabilities 340900000.00
netDebt 1177700000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 1181000000.00
otherStockholderEquity 1280600000.00
totalCurrentAssets 286000000.00
netReceivables 188500000.00
inventory 62400000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -826200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 567200000.00
nonCurrentAssetsTotal 2046400000.00
nonCurrentLiabilitiesTotal 1750200000.00
liabilitiesAndStockholdersEquity 2332400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1479200000.00
propertyPlantAndEquipmentNet 1479200000.00
commonStockSharesOutstanding 3816400.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2748300000.00
otherCurrentAssets 21700000.00
totalLiab 2154000000.00
totalStockholderEquity 594300000.00
otherCurrentLiab 131900000.00
commonStock 400000.00
retainedEarnings 139300000.00
cash 4100000.00
totalCurrentLiabilities 313800000.00
netDebt 1238100000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1242200000.00
otherStockholderEquity 1266700000.00
totalCurrentAssets 330700000.00
netReceivables 228700000.00
inventory 76200000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome -812100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 558500000.00
nonCurrentAssetsTotal 2417600000.00
nonCurrentLiabilitiesTotal 1840200000.00
liabilitiesAndStockholdersEquity 2748300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1859100000.00
propertyPlantAndEquipmentNet 1859100000.00
commonStockSharesOutstanding 7637400.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 2792200000.00
otherCurrentAssets 22400000.00
totalLiab 2191700000.00
totalStockholderEquity 600500000.00
otherCurrentLiab 127900000.00
retainedEarnings 145500000.00
cash 17000000.00
totalCurrentLiabilities 317900000.00
netDebt 1252300000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1269300000.00
otherStockholderEquity 1250800000.00
totalCurrentAssets 333300000.00
netReceivables 213600000.00
inventory 80300000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -795800000.00
nonCurrrentAssetsOther 572700000.00
nonCurrentAssetsTotal 2458900000.00
nonCurrentLiabilitiesTotal 1873800000.00
liabilitiesAndStockholdersEquity 2792200000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1886200000.00
propertyPlantAndEquipmentNet 1886200000.00
commonStockSharesOutstanding 3818600.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2872800000.00
otherCurrentAssets 21200000.00
totalLiab 2265500000.00
totalStockholderEquity 607300000.00
otherCurrentLiab 150900000.00
retainedEarnings 147400000.00
cash 7500000.00
totalCurrentLiabilities 371400000.00
netDebt 1281700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1289200000.00
otherStockholderEquity 1223600000.00
totalCurrentAssets 388800000.00
netReceivables 281900000.00
inventory 78200000.00
accountsPayable 159500000.00
accumulatedOtherComprehensiveIncome -763700000.00
nonCurrrentAssetsOther 582700000.00
nonCurrentAssetsTotal 2484000000.00
nonCurrentLiabilitiesTotal 1894100000.00
liabilitiesAndStockholdersEquity 2872800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 1901300000.00
propertyPlantAndEquipmentNet 1901300000.00
commonStockSharesOutstanding 3805400.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalAssets 2918200000.00
otherCurrentAssets 29900000.00
totalLiab 2300000000.00
totalStockholderEquity 618200000.00
otherCurrentLiab 142700000.00
retainedEarnings 150400000.00
cash 27400000.00
totalCurrentLiabilities 333200000.00
netDebt 1342700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1370100000.00
otherStockholderEquity 1199800000.00
totalCurrentAssets 353300000.00
netReceivables 227500000.00
inventory 68500000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome -732000000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 2564900000.00
nonCurrentLiabilitiesTotal 1966800000.00
liabilitiesAndStockholdersEquity 2918200000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 1936700000.00
propertyPlantAndEquipmentNet 1936700000.00
commonStockSharesOutstanding 3805400.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2879600000.00
otherCurrentAssets 63200000.00
totalLiab 2256700000.00
totalStockholderEquity 622900000.00
otherCurrentLiab 114300000.00
retainedEarnings 150300000.00
cash 25200000.00
totalCurrentLiabilities 381700000.00
netDebt 1276200000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 1301400000.00
otherStockholderEquity 1168900000.00
totalCurrentAssets 362500000.00
netReceivables 202800000.00
inventory 71300000.00
accountsPayable 164400000.00
accumulatedOtherComprehensiveIncome -696300000.00
nonCurrrentAssetsOther 607800000.00
nonCurrentAssetsTotal 2517100000.00
nonCurrentLiabilitiesTotal 1875000000.00
liabilitiesAndStockholdersEquity 2879600000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1909300000.00
propertyPlantAndEquipmentNet 1909300000.00
commonStockSharesOutstanding 3945500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2920300000.00
otherCurrentAssets 31000000.00
totalLiab 2288300000.00
totalStockholderEquity 632000000.00
otherCurrentLiab 135600000.00
retainedEarnings 158900000.00
cash 26500000.00
totalCurrentLiabilities 358400000.00
netDebt 1303900000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 1330400000.00
otherStockholderEquity 1169400000.00
totalCurrentAssets 367600000.00
netReceivables 220900000.00
inventory 89200000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -696300000.00
nonCurrrentAssetsOther 599700000.00
nonCurrentAssetsTotal 2552700000.00
nonCurrentLiabilitiesTotal 1929900000.00
liabilitiesAndStockholdersEquity 2920300000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 3970000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1629600000.00
otherCurrentAssets 33100000.00
totalLiab 1006700000.00
totalStockholderEquity 622900000.00
otherCurrentLiab 94500000.00
retainedEarnings 149900000.00
cash 12600000.00
totalCurrentLiabilities 205300000.00
netDebt 188000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 200600000.00
otherStockholderEquity 1173900000.00
totalCurrentAssets 255800000.00
netReceivables 149900000.00
inventory 60200000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome -700900000.00
nonCurrrentAssetsOther 273900000.00
nonCurrentAssetsTotal 1373800000.00
nonCurrentLiabilitiesTotal 801400000.00
liabilitiesAndStockholdersEquity 1629600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 1099900000.00
propertyPlantAndEquipmentNet 1099900000.00
commonStockSharesOutstanding 3966400.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 1656300000.00
otherCurrentAssets 35700000.00
totalLiab 1044800000.00
totalStockholderEquity 611500000.00
otherCurrentLiab 88100000.00
retainedEarnings 138700000.00
cash 9200000.00
totalCurrentLiabilities 202300000.00
netDebt 268700000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 277900000.00
otherStockholderEquity 1169100000.00
totalCurrentAssets 243200000.00
netReceivables 147900000.00
inventory 50400000.00
accountsPayable 84700000.00
accumulatedOtherComprehensiveIncome -696300000.00
nonCurrrentAssetsOther 263200000.00
nonCurrentAssetsTotal 1413100000.00
nonCurrentLiabilitiesTotal 842500000.00
liabilitiesAndStockholdersEquity 1656300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 1149900000.00
propertyPlantAndEquipmentNet 1149900000.00
commonStockSharesOutstanding 3966400.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1686000000.00
otherCurrentAssets 43400000.00
totalLiab 1091500000.00
totalStockholderEquity 594500000.00
otherCurrentLiab 94600000.00
retainedEarnings 122100000.00
cash 17300000.00
totalCurrentLiabilities 215100000.00
netDebt 309600000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 326900000.00
otherStockholderEquity 1163100000.00
totalCurrentAssets 274700000.00
netReceivables 144400000.00
inventory 69600000.00
accountsPayable 94500000.00
accumulatedOtherComprehensiveIncome -690700000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 1411300000.00
nonCurrentLiabilitiesTotal 876400000.00
liabilitiesAndStockholdersEquity 1686000000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 7878788.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 883700000.00
otherCurrentAssets 22900000.00
totalLiab 735400000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 74700000.00
retainedEarnings 139700000.00
cash 16300000.00
totalCurrentLiabilities 131100000.00
netDebt 165900000.00
shortLongTermDebtTotal 182200000.00
otherStockholderEquity 293400000.00
totalCurrentAssets 159500000.00
netReceivables 78500000.00
inventory 41800000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -352600000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 724200000.00
nonCurrentLiabilitiesTotal 604300000.00
liabilitiesAndStockholdersEquity 883700000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 552800000.00
propertyPlantAndEquipmentNet 552800000.00
commonStockSharesOutstanding 7926200.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 824700000.00
otherCurrentAssets 21600000.00
totalLiab 410200000.00
totalStockholderEquity 414500000.00
otherCurrentLiab 33900000.00
retainedEarnings 242300000.00
cash 11400000.00
totalCurrentLiabilities 126900000.00
netDebt 158000000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 169400000.00
otherStockholderEquity 457000000.00
totalCurrentAssets 148500000.00
netReceivables 75100000.00
inventory 40400000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -352600000.00
nonCurrrentAssetsOther 113500000.00
nonCurrentAssetsTotal 676200000.00
nonCurrentLiabilitiesTotal 283300000.00
liabilitiesAndStockholdersEquity 824700000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 562700000.00
propertyPlantAndEquipmentNet 562700000.00
commonStockSharesOutstanding 2704200.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 805100000.00
otherCurrentAssets 21900000.00
totalLiab 400800000.00
totalStockholderEquity 404300000.00
otherCurrentLiab 31400000.00
retainedEarnings 232100000.00
cash 800000.00
totalCurrentLiabilities 109900000.00
netDebt 175500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 447000000.00
totalCurrentAssets 127100000.00
netReceivables 63000000.00
inventory 41400000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -342600000.00
nonCurrrentAssetsOther 103100000.00
nonCurrentAssetsTotal 678000000.00
nonCurrentLiabilitiesTotal 290900000.00
liabilitiesAndStockholdersEquity 805100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 574900000.00
propertyPlantAndEquipmentNet 574900000.00
commonStockSharesOutstanding 2704200.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 817700000.00
otherCurrentAssets 26300000.00
totalLiab 420800000.00
totalStockholderEquity 396900000.00
otherCurrentLiab 26600000.00
retainedEarnings 224700000.00
cash 6900000.00
totalCurrentLiabilities 106100000.00
netDebt 197500000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 204400000.00
otherStockholderEquity 434300000.00
totalCurrentAssets 126400000.00
netReceivables 62800000.00
inventory 30400000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -329900000.00
nonCurrrentAssetsOther 114300000.00
nonCurrentAssetsTotal 691300000.00
nonCurrentLiabilitiesTotal 314700000.00
liabilitiesAndStockholdersEquity 817700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 577000000.00
propertyPlantAndEquipmentNet 577000000.00
commonStockSharesOutstanding 2703600.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 816000000.00
otherCurrentAssets 25400000.00
totalLiab 418900000.00
totalStockholderEquity 397100000.00
otherCurrentLiab 32600000.00
retainedEarnings 225000000.00
cash 2600000.00
totalCurrentLiabilities 107100000.00
netDebt 196600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 420000000.00
totalCurrentAssets 115400000.00
netReceivables 54300000.00
inventory 33100000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -315700000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 700600000.00
nonCurrentLiabilitiesTotal 311800000.00
liabilitiesAndStockholdersEquity 816000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 580500000.00
propertyPlantAndEquipmentNet 580500000.00
commonStockSharesOutstanding 2703400.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 841500000.00
otherCurrentAssets 24000000.00
totalLiab 445300000.00
totalStockholderEquity 396200000.00
otherCurrentLiab 35800000.00
retainedEarnings 224000000.00
cash 1000000.00
totalCurrentLiabilities 135000000.00
netDebt 206400000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 207400000.00
otherStockholderEquity 404400000.00
totalCurrentAssets 133700000.00
netReceivables 76100000.00
inventory 32600000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -300000000.00
nonCurrrentAssetsOther 126200000.00
nonCurrentAssetsTotal 707800000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 841500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 581600000.00
propertyPlantAndEquipmentNet 581600000.00
commonStockSharesOutstanding 2704200.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 835400000.00
otherCurrentAssets 23500000.00
totalLiab 437500000.00
totalStockholderEquity 397900000.00
otherCurrentLiab 37300000.00
retainedEarnings 224600000.00
cash 1800000.00
totalCurrentLiabilities 109900000.00
netDebt 213200000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 425600000.00
totalCurrentAssets 134600000.00
netReceivables 83300000.00
inventory 26000000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -320100000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 700800000.00
nonCurrentLiabilitiesTotal 327600000.00
liabilitiesAndStockholdersEquity 835400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 585700000.00
propertyPlantAndEquipmentNet 585700000.00
commonStockSharesOutstanding 2704200.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 842300000.00
otherCurrentAssets 22900000.00
totalLiab 450100000.00
totalStockholderEquity 392200000.00
otherCurrentLiab 32700000.00
retainedEarnings 215100000.00
cash 1500000.00
totalCurrentLiabilities 107000000.00
netDebt 225000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 418100000.00
totalCurrentAssets 130500000.00
netReceivables 70200000.00
inventory 35900000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -308800000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 711800000.00
nonCurrentLiabilitiesTotal 343100000.00
liabilitiesAndStockholdersEquity 842300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 590100000.00
propertyPlantAndEquipmentNet 590100000.00
commonStockSharesOutstanding 3541667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 838200000.00
otherCurrentAssets 23500000.00
totalLiab 452600000.00
totalStockholderEquity 385600000.00
otherCurrentLiab 32800000.00
cash 5400000.00
totalCurrentLiabilities 98800000.00
netDebt 227100000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 232500000.00
otherStockholderEquity 611000000.00
totalCurrentAssets 130100000.00
netReceivables 61300000.00
inventory 39900000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -293200000.00
nonCurrrentAssetsOther 125600000.00
nonCurrentAssetsTotal 708100000.00
nonCurrentLiabilitiesTotal 353800000.00
liabilitiesAndStockholdersEquity 838200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 582500000.00
propertyPlantAndEquipmentNet 582500000.00
commonStockSharesOutstanding 3516129.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 846800000.00
otherCurrentAssets 21900000.00
totalLiab 470800000.00
totalStockholderEquity 376000000.00
otherCurrentLiab 34100000.00
retainedEarnings 199200000.00
cash 1800000.00
totalCurrentLiabilities 121500000.00
netDebt 232200000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 234000000.00
otherStockholderEquity 387100000.00
totalCurrentAssets 129300000.00
netReceivables 70700000.00
inventory 34900000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -278100000.00
nonCurrrentAssetsOther 130800000.00
nonCurrentAssetsTotal 717500000.00
nonCurrentLiabilitiesTotal 349300000.00
liabilitiesAndStockholdersEquity 846800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586700000.00
commonStockSharesOutstanding 3458333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 838400000.00
otherCurrentAssets 22800000.00
totalLiab 469500000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 33600000.00
retainedEarnings 192300000.00
cash 1100000.00
totalCurrentLiabilities 113600000.00
netDebt 242900000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity 373500000.00
totalCurrentAssets 125600000.00
netReceivables 71500000.00
inventory 30200000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -264700000.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 712800000.00
nonCurrentLiabilitiesTotal 355900000.00
liabilitiesAndStockholdersEquity 838400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 593400000.00
propertyPlantAndEquipmentNet 593400000.00
commonStockSharesOutstanding 3458333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 839600000.00
otherCurrentAssets 24500000.00
totalLiab 482300000.00
totalStockholderEquity 357300000.00
otherCurrentLiab 33800000.00
retainedEarnings 180800000.00
cash 1700000.00
totalCurrentLiabilities 109800000.00
netDebt 261700000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 263400000.00
otherStockholderEquity 359800000.00
totalCurrentAssets 119100000.00
netReceivables 65500000.00
inventory 27400000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -251100000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 720500000.00
nonCurrentLiabilitiesTotal 372500000.00
liabilitiesAndStockholdersEquity 839600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 594100000.00
propertyPlantAndEquipmentNet 594100000.00
commonStockSharesOutstanding 3555556.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 849100000.00
otherCurrentAssets 23700000.00
totalLiab 499800000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 38400000.00
retainedEarnings 173200000.00
cash 2700000.00
totalCurrentLiabilities 116200000.00
netDebt 275600000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 278300000.00
otherStockholderEquity 346900000.00
totalCurrentAssets 118000000.00
netReceivables 60700000.00
inventory 30900000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -238600000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 731100000.00
nonCurrentLiabilitiesTotal 383600000.00
liabilitiesAndStockholdersEquity 849100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 598300000.00
propertyPlantAndEquipmentNet 598300000.00
commonStockSharesOutstanding 3516129.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 857300000.00
otherCurrentAssets 21200000.00
totalLiab 517800000.00
totalStockholderEquity 339500000.00
otherCurrentLiab 34500000.00
retainedEarnings 163500000.00
cash 1300000.00
totalCurrentLiabilities 113400000.00
netDebt 283600000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 284900000.00
otherStockholderEquity 338700000.00
totalCurrentAssets 114100000.00
netReceivables 61800000.00
inventory 29800000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -230500000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 743200000.00
nonCurrentLiabilitiesTotal 404400000.00
liabilitiesAndStockholdersEquity 857300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 605000000.00
commonStockSharesOutstanding 2738800.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 836000000.00
otherCurrentAssets 22000000.00
totalLiab 492600000.00
totalStockholderEquity 343400000.00
otherCurrentLiab 28000000.00
retainedEarnings 168400000.00
cash 600000.00
totalCurrentLiabilities 92600000.00
netDebt 281000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 281600000.00
otherStockholderEquity 325100000.00
totalCurrentAssets 94900000.00
netReceivables 50000000.00
inventory 22300000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -217900000.00
nonCurrrentAssetsOther 129900000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 611200000.00
propertyPlantAndEquipmentNet 611200000.00
commonStockSharesOutstanding 2738800.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 881600000.00
otherCurrentAssets 18700000.00
totalLiab 535700000.00
totalStockholderEquity 345900000.00
otherCurrentLiab 24600000.00
retainedEarnings 171800000.00
cash 32000000.00
totalCurrentLiabilities 70300000.00
netDebt 303300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 335300000.00
otherStockholderEquity 313600000.00
totalCurrentAssets 133400000.00
netReceivables 53500000.00
inventory 29200000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -207300000.00
nonCurrrentAssetsOther 129100000.00
nonCurrentAssetsTotal 748200000.00
nonCurrentLiabilitiesTotal 465400000.00
liabilitiesAndStockholdersEquity 881600000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 619100000.00
propertyPlantAndEquipmentNet 619100000.00
commonStockSharesOutstanding 3518367.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 897500000.00
otherCurrentAssets 15400000.00
totalLiab 593200000.00
totalStockholderEquity 304300000.00
otherCurrentLiab 24000000.00
retainedEarnings 131000000.00
cash 32700000.00
totalCurrentLiabilities 71000000.00
netDebt 302700000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 335400000.00
otherStockholderEquity 300000000.00
totalCurrentAssets 123800000.00
netReceivables 47500000.00
inventory 28200000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -194400000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 773700000.00
nonCurrentLiabilitiesTotal 522200000.00
liabilitiesAndStockholdersEquity 897500000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 628000000.00
propertyPlantAndEquipmentNet 628000000.00
commonStockSharesOutstanding 3142857.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 892900000.00
otherCurrentAssets 21200000.00
totalLiab 589300000.00
totalStockholderEquity 303600000.00
otherCurrentLiab 29100000.00
retainedEarnings 131400000.00
cash 2000000.00
totalCurrentLiabilities 76900000.00
netDebt 300700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 302700000.00
otherStockholderEquity 287400000.00
totalCurrentAssets 109900000.00
netReceivables 54500000.00
inventory 32200000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -182600000.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 783000000.00
nonCurrentLiabilitiesTotal 512400000.00
liabilitiesAndStockholdersEquity 892900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 638100000.00
propertyPlantAndEquipmentNet 638100000.00
commonStockSharesOutstanding 3409524.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 993300000.00
otherCurrentAssets 74100000.00
totalLiab 671000000.00
totalStockholderEquity 322300000.00
otherCurrentLiab 34300000.00
retainedEarnings 150700000.00
cash 37600000.00
totalCurrentLiabilities 173900000.00
netDebt 385400000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 423000000.00
otherStockholderEquity 274600000.00
totalCurrentAssets 211400000.00
netReceivables 75200000.00
inventory 24500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -170100000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 781900000.00
nonCurrentLiabilitiesTotal 497100000.00
liabilitiesAndStockholdersEquity 993300000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 636500000.00
propertyPlantAndEquipmentNet 636500000.00
commonStockSharesOutstanding 3409524.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 963400000.00
otherCurrentAssets 11400000.00
totalLiab 652000000.00
totalStockholderEquity 311400000.00
otherCurrentLiab 38600000.00
retainedEarnings 140300000.00
cash 300000.00
totalCurrentLiabilities 75800000.00
netDebt 395400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 395700000.00
otherStockholderEquity 275300000.00
totalCurrentAssets 105600000.00
netReceivables 70100000.00
inventory 23800000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -170900000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 857800000.00
nonCurrentLiabilitiesTotal 576200000.00
liabilitiesAndStockholdersEquity 963400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 705700000.00
propertyPlantAndEquipmentNet 705700000.00
commonStockSharesOutstanding 3024390.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 964000000.00
otherCurrentAssets 15100000.00
totalLiab 657800000.00
totalStockholderEquity 306200000.00
otherCurrentLiab 37900000.00
retainedEarnings 135400000.00
cash 700000.00
totalCurrentLiabilities 69900000.00
netDebt 409000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 409700000.00
otherStockholderEquity 262000000.00
totalCurrentAssets 113000000.00
netReceivables 60600000.00
inventory 36600000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -157600000.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 851000000.00
nonCurrentLiabilitiesTotal 587900000.00
liabilitiesAndStockholdersEquity 964000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 3409091.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 563700000.00
otherCurrentAssets 3700000.00
totalLiab 324300000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 23900000.00
retainedEarnings 129400000.00
cash 3800000.00
totalCurrentLiabilities 58800000.00
netDebt 189100000.00
shortLongTermDebtTotal 192900000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 77300000.00
netReceivables 44600000.00
inventory 25200000.00
accountsPayable 34900000.00
accumulatedOtherComprehensiveIncome -144400000.00
nonCurrrentAssetsOther 108800000.00
nonCurrentAssetsTotal 486400000.00
nonCurrentLiabilitiesTotal 265500000.00
liabilitiesAndStockholdersEquity 563700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 377600000.00
propertyPlantAndEquipmentNet 377600000.00
commonStockSharesOutstanding 2319400.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 546800000.00
otherCurrentAssets 4100000.00
totalLiab 313500000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 26800000.00
retainedEarnings 123900000.00
cash 8200000.00
totalCurrentLiabilities 58300000.00
netDebt 172900000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 180900000.00
totalCurrentAssets 81200000.00
netReceivables 48500000.00
inventory 20400000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 465600000.00
nonCurrentLiabilitiesTotal 255200000.00
liabilitiesAndStockholdersEquity 546800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 357000000.00
commonStockSharesOutstanding 2319400.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 531800000.00
otherCurrentAssets 5400000.00
totalLiab 309100000.00
totalStockholderEquity 222700000.00
otherCurrentLiab 26400000.00
retainedEarnings 114200000.00
cash 23500000.00
totalCurrentLiabilities 54200000.00
netDebt 158200000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 90800000.00
netReceivables 47200000.00
inventory 14700000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 111100000.00
nonCurrentAssetsTotal 441000000.00
nonCurrentLiabilitiesTotal 254900000.00
liabilitiesAndStockholdersEquity 531800000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 329900000.00
commonStockSharesOutstanding 3000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 520100000.00
otherCurrentAssets 6100000.00
totalLiab 304500000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 25000000.00
retainedEarnings 107600000.00
cash 23500000.00
totalCurrentLiabilities 48600000.00
netDebt 158100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 181600000.00
otherStockholderEquity 164900000.00
totalCurrentAssets 101100000.00
netReceivables 54000000.00
inventory 17500000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -122100000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 419000000.00
nonCurrentLiabilitiesTotal 255900000.00
liabilitiesAndStockholdersEquity 520100000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 305800000.00
propertyPlantAndEquipmentNet 305800000.00
commonStockSharesOutstanding 2310400.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 483900000.00
otherCurrentAssets 6600000.00
totalLiab 277100000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 23200000.00
retainedEarnings 99200000.00
cash 2000000.00
totalCurrentLiabilities 50200000.00
netDebt 149800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 75400000.00
netReceivables 48300000.00
inventory 18500000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -114700000.00
nonCurrrentAssetsOther 113900000.00
nonCurrentAssetsTotal 408500000.00
nonCurrentLiabilitiesTotal 226900000.00
liabilitiesAndStockholdersEquity 483900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 294600000.00
propertyPlantAndEquipmentNet 294600000.00
commonStockSharesOutstanding 2309800.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 478700000.00
otherCurrentAssets 8000000.00
totalLiab 277900000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 22700000.00
retainedEarnings 93600000.00
cash 1000000.00
totalCurrentLiabilities 51900000.00
netDebt 148200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 75000000.00
netReceivables 41800000.00
inventory 24200000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -108600000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 403700000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 478700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
commonStockSharesOutstanding 2309800.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 475200000.00
otherCurrentAssets 8300000.00
totalLiab 278000000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 17800000.00
retainedEarnings 90200000.00
cash 900000.00
totalCurrentLiabilities 40500000.00
netDebt 158100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 74200000.00
netReceivables 48800000.00
inventory 16200000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -103700000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 401000000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 475200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 283600000.00
propertyPlantAndEquipmentNet 283600000.00
commonStockSharesOutstanding 2950000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 471600000.00
otherCurrentAssets 7100000.00
totalLiab 278400000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 18500000.00
retainedEarnings 86500000.00
cash 1700000.00
totalCurrentLiabilities 43500000.00
netDebt 155800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 142300000.00
totalCurrentAssets 74100000.00
netReceivables 51500000.00
inventory 13800000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -99600000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 397500000.00
nonCurrentLiabilitiesTotal 234900000.00
liabilitiesAndStockholdersEquity 471600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 277200000.00
propertyPlantAndEquipmentNet 277200000.00
commonStockSharesOutstanding 3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 468900000.00
otherCurrentAssets 7000000.00
totalLiab 282400000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 18900000.00
retainedEarnings 80200000.00
cash 700000.00
totalCurrentLiabilities 53100000.00
netDebt 149100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 149800000.00
otherStockholderEquity 137100000.00
totalCurrentAssets 72400000.00
netReceivables 38200000.00
inventory 26500000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -94500000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 396500000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 468900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 273900000.00
propertyPlantAndEquipmentNet 273900000.00
commonStockSharesOutstanding 3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 321200000.00
otherCurrentAssets 12400000.00
totalLiab 140300000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 16900000.00
retainedEarnings 74800000.00
cash 600000.00
totalCurrentLiabilities 33900000.00
netDebt 25300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 59400000.00
netReceivables 36800000.00
inventory 9600000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -90400000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 261800000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 321200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139500000.00
commonStockSharesOutstanding 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 323600000.00
otherCurrentAssets 13200000.00
totalLiab 149900000.00
totalStockholderEquity 173700000.00
otherCurrentLiab 11900000.00
retainedEarnings 68000000.00
cash 800000.00
totalCurrentLiabilities 29600000.00
netDebt 31900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 56700000.00
netReceivables 32800000.00
inventory 9900000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 266900000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 323600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142200000.00
commonStockSharesOutstanding 2307800.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 316000000.00
otherCurrentAssets 13000000.00
totalLiab 145300000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 10200000.00
retainedEarnings 65300000.00
cash 900000.00
totalCurrentLiabilities 24600000.00
netDebt 32400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 124100000.00
totalCurrentAssets 51100000.00
netReceivables 28800000.00
inventory 8400000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -81500000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 316000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 2307800.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2307800.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 253800000.00
otherCurrentAssets 3300000.00
totalLiab 154900000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 26000000.00
retainedEarnings 56200000.00
cash 18200000.00
totalCurrentLiabilities 26200000.00
netDebt -17700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 66600000.00
netReceivables 35000000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -74600000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 187200000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 2307800.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2307800.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1153900.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1153900.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 2000000.00
totalLiab 86700000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 24000000.00
retainedEarnings 24400000.00
cash 37100000.00
totalCurrentLiabilities 24200000.00
netDebt -36400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 218800000.00
totalCurrentAssets 73100000.00
netReceivables 27100000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -71800000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 185000000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 113600000.00
propertyPlantAndEquipmentNet 113600000.00
commonStockSharesOutstanding 1153900.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1153900.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1153900.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1153900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2433108000.00
otherCurrentAssets 71384000.00
totalLiab 1067528000.00
totalStockholderEquity 1365580000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 157043000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 1565374000.00
otherLiab 511247000.00
otherAssets 388738000.00
cash 236059000.00
totalCurrentLiabilities 426879000.00
netDebt -61783000.00
shortTermDebt 57988000.00
shortLongTermDebt 57988000.00
shortLongTermDebtTotal 174276000.00
otherStockholderEquity -261511000.00
propertyPlantEquipment 1187028000.00
totalCurrentAssets 823851000.00
longTermInvestments 153260000.00
netTangibleAssets 1365580000.00
shortTermInvestments 36993000.00
netReceivables 255300000.00
longTermDebt 116288000.00
inventory 223015000.00
accountsPayable 211848000.00
accumulatedOtherComprehensiveIncome 61429000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 1565374000.00
treasuryStock -986171000.00
nonCurrrentAssetsOther 59499000.00
nonCurrentAssetsTotal 1609257000.00
longTermDebtTotal 116288000.00
nonCurrentLiabilitiesOther 82094000.00
nonCurrentLiabilitiesTotal 640649000.00
capitalSurpluse 724660000.00
liabilitiesAndStockholdersEquity 2433108000.00
cashAndShortTermInvestments 273052000.00
propertyPlantAndEquipmentGross 1849542000.00
propertyPlantAndEquipmentNet 1187028000.00
accumulatedDepreciation -662514000.00
netWorkingCapital 396972000.00
netInvestedCapital 1539856000.00
commonStockSharesOutstanding 20985000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2117160000.00
otherCurrentAssets 52804000.00
totalLiab 1433294000.00
totalStockholderEquity 683866000.00
deferredLongTermLiab 500000.00
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commonStock 255000.00
capitalStock 255000.00
retainedEarnings 712478000.00
otherLiab 573331000.00
otherAssets 98843000.00
cash 325194000.00
totalCurrentLiabilities 522340000.00
currentDeferredRevenue 156902000.00
netDebt 235479000.00
shortTermDebt 223050000.00
shortLongTermDebt 223050000.00
shortLongTermDebtTotal 560673000.00
otherStockholderEquity -43025000.00
propertyPlantEquipment 1120043000.00
totalCurrentAssets 882871000.00
longTermInvestments 15403000.00
netTangibleAssets 683866000.00
shortTermInvestments 14463000.00
netReceivables 332575000.00
longTermDebt 337623000.00
inventory 156734000.00
accountsPayable 131986000.00
accumulatedOtherComprehensiveIncome 14158000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 712478000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 78843000.00
nonCurrentAssetsTotal 1234289000.00
longTermDebtTotal 337623000.00
nonCurrentLiabilitiesOther 81689000.00
nonCurrentLiabilitiesTotal 910954000.00
capitalSurpluse 784356000.00
liabilitiesAndStockholdersEquity 2117160000.00
cashAndShortTermInvestments 339657000.00
propertyPlantAndEquipmentGross 1653399000.00
propertyPlantAndEquipmentNet 1120043000.00
accumulatedDepreciation -533356000.00
netWorkingCapital 360531000.00
netInvestedCapital 1244539000.00
commonStockSharesOutstanding 17579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1722472000.00
otherCurrentAssets 58000000.00
totalLiab 1438911000.00
totalStockholderEquity 283561000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 14495000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 378906000.00
otherLiab 671600000.00
otherAssets 127029000.00
cash 187492000.00
totalCurrentLiabilities 290096000.00
currentDeferredRevenue 140761000.00
netDebt 320820000.00
shortTermDebt 31097000.00
shortLongTermDebt 31097000.00
shortLongTermDebtTotal 508312000.00
otherStockholderEquity -59897000.00
propertyPlantEquipment 1007303000.00
totalCurrentAssets 588140000.00
longTermInvestments 71783000.00
netTangibleAssets 283561000.00
shortTermInvestments 96765000.00
netReceivables 113922000.00
longTermDebt 477215000.00
inventory 126008000.00
accountsPayable 103743000.00
accumulatedOtherComprehensiveIncome -35701000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 378906000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 55246000.00
nonCurrentAssetsTotal 1134332000.00
longTermDebtTotal 477215000.00
nonCurrentLiabilitiesOther 671600000.00
nonCurrentLiabilitiesTotal 1148815000.00
capitalSurpluse 767484000.00
liabilitiesAndStockholdersEquity 1722472000.00
cashAndShortTermInvestments 284257000.00
propertyPlantAndEquipmentGross 1007303000.00
propertyPlantAndEquipmentNet 1007303000.00
accumulatedDepreciation -421679000.00
netWorkingCapital 298044000.00
netInvestedCapital 791873000.00
commonStockSharesOutstanding 15153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 1867756000.00
otherCurrentAssets 97894000.00
totalLiab 1227220000.00
totalStockholderEquity 640536000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 10559000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 731425000.00
otherLiab 605887000.00
otherAssets 51712000.00
cash 153020000.00
totalCurrentLiabilities 310980000.00
currentDeferredRevenue 146608000.00
netDebt 157799000.00
shortTermDebt 20753000.00
shortLongTermDebt 20753000.00
shortLongTermDebtTotal 310819000.00
otherStockholderEquity -96830000.00
propertyPlantEquipment 984509000.00
totalCurrentAssets 706747000.00
longTermInvestments 105588000.00
netTangibleAssets 640536000.00
shortTermInvestments 135667000.00
netReceivables 189268000.00
longTermDebt 290066000.00
inventory 130898000.00
accountsPayable 133060000.00
accumulatedOtherComprehensiveIncome 5689000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 731425000.00
treasuryStock -827381000.00
nonCurrrentAssetsOther 70912000.00
nonCurrentAssetsTotal 1161009000.00
longTermDebtTotal 290066000.00
nonCurrentLiabilitiesOther 626174000.00
nonCurrentLiabilitiesTotal 916240000.00
capitalSurpluse 730551000.00
liabilitiesAndStockholdersEquity 1867756000.00
cashAndShortTermInvestments 288687000.00
propertyPlantAndEquipmentGross 984509000.00
propertyPlantAndEquipmentNet 984509000.00
netWorkingCapital 395767000.00
netInvestedCapital 951355000.00
commonStockSharesOutstanding 17298000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1887060000.00
otherCurrentAssets 75749000.00
totalLiab 1182239000.00
totalStockholderEquity 704821000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 17448000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 527666000.00
otherLiab 552718000.00
otherAssets 68773000.00
cash 264937000.00
totalCurrentLiabilities 329335000.00
currentDeferredRevenue 166066000.00
netDebt 53046000.00
shortTermDebt 17797000.00
shortLongTermDebt 17797000.00
shortLongTermDebtTotal 317983000.00
otherStockholderEquity 133609000.00
propertyPlantEquipment 834828000.00
totalCurrentAssets 878783000.00
longTermInvestments 104676000.00
netTangibleAssets 704821000.00
shortTermInvestments 162797000.00
netReceivables 249830000.00
longTermDebt 300186000.00
inventory 125470000.00
accountsPayable 128024000.00
accumulatedOtherComprehensiveIncome 43296000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 527666000.00
treasuryStock -583883000.00
nonCurrrentAssetsOther 68773000.00
nonCurrentAssetsTotal 1008277000.00
longTermDebtTotal 300186000.00
nonCurrentLiabilitiesOther 552718000.00
nonCurrentLiabilitiesTotal 852904000.00
capitalSurpluse 717492000.00
liabilitiesAndStockholdersEquity 1887060000.00
cashAndShortTermInvestments 427734000.00
propertyPlantAndEquipmentGross 834828000.00
propertyPlantAndEquipmentNet 834828000.00
netWorkingCapital 549448000.00
netInvestedCapital 1022804000.00
commonStockSharesOutstanding 20629000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1979632000.00
intangibleAssets 0.00
otherCurrentAssets 70426000.00
totalLiab 1313767000.00
totalStockholderEquity 665865000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 14193000.00
commonStock 250000.00
retainedEarnings 247232000.00
otherLiab 669552000.00
goodWill 0.00
otherAssets 86583000.00
cash 273387000.00
totalCurrentLiabilities 334081000.00
currentDeferredRevenue 169968000.00
netDebt 52530000.00
shortTermDebt 15783000.00
shortLongTermDebt 15783000.00
shortLongTermDebtTotal 325917000.00
otherStockholderEquity 398016000.00
propertyPlantEquipment 955948000.00
totalCurrentAssets 830994000.00
longTermInvestments 106107000.00
netTangibleAssets 665865000.00
shortTermInvestments 155846000.00
netReceivables 202375000.00
longTermDebt 310134000.00
inventory 128960000.00
accountsPayable 134137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247232000.00
treasuryStock -302109000.00
nonCurrrentAssetsOther 86583000.00
nonCurrentAssetsTotal 1148638000.00
longTermDebtTotal 310134000.00
nonCurrentLiabilitiesOther 669552000.00
nonCurrentLiabilitiesTotal 979686000.00
capitalSurpluse 700125000.00
liabilitiesAndStockholdersEquity 1979632000.00
cashAndShortTermInvestments 429233000.00
propertyPlantAndEquipmentGross 955948000.00
propertyPlantAndEquipmentNet 955948000.00
netWorkingCapital 496913000.00
netInvestedCapital 991782000.00
commonStockSharesOutstanding 24240000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2136597000.00
intangibleAssets 0.00
otherCurrentAssets 93763000.00
totalLiab 1390020000.00
totalStockholderEquity 746577000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 6194000.00
commonStock 250000.00
retainedEarnings 33449000.00
otherLiab 725948000.00
goodWill 0.00
otherAssets 108298000.00
cash 305372000.00
totalCurrentLiabilities 312231000.00
currentDeferredRevenue 199046000.00
netDebt 57507000.00
shortTermDebt 11038000.00
shortLongTermDebt 11038000.00
shortLongTermDebtTotal 362879000.00
otherStockholderEquity 688424000.00
propertyPlantEquipment 1053603000.00
totalCurrentAssets 878622000.00
longTermInvestments 96074000.00
netTangibleAssets 746577000.00
shortTermInvestments 88072000.00
netReceivables 204360000.00
longTermDebt 351841000.00
inventory 113462000.00
accountsPayable 95953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108298000.00
nonCurrentAssetsTotal 1257975000.00
longTermDebtTotal 351841000.00
nonCurrentLiabilitiesOther 725948000.00
nonCurrentLiabilitiesTotal 1077789000.00
capitalSurpluse 688424000.00
liabilitiesAndStockholdersEquity 2136597000.00
cashAndShortTermInvestments 393444000.00
propertyPlantAndEquipmentGross 1053603000.00
propertyPlantAndEquipmentNet 1053603000.00
commonStockSharesOutstanding 22352000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 5106738000.00
intangibleAssets 0.00
otherCurrentAssets 104723000.00
totalLiab 6351027000.00
totalStockholderEquity -1244289000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 11965000.00
commonStock 2145000.00
retainedEarnings -4244967000.00
otherLiab 755283000.00
goodWill 0.00
otherAssets 82050000.00
cash 450781000.00
totalCurrentLiabilities 5564791000.00
currentDeferredRevenue 317485000.00
netDebt 4687382000.00
shortTermDebt 5107210000.00
shortLongTermDebt 5042353000.00
shortLongTermDebtTotal 5138163000.00
otherStockholderEquity 3000348000.00
propertyPlantEquipment 3619029000.00
totalCurrentAssets 1203782000.00
longTermInvestments 201877000.00
netTangibleAssets -1244289000.00
shortTermInvestments 200192000.00
netReceivables 135767000.00
longTermDebt 30953000.00
inventory 196720000.00
accountsPayable 128131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4244967000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 82050000.00
nonCurrentAssetsTotal 3902956000.00
longTermDebtTotal 30953000.00
nonCurrentLiabilitiesOther 396659000.00
nonCurrentLiabilitiesTotal 786236000.00
capitalSurpluse 3054211000.00
liabilitiesAndStockholdersEquity 5106738000.00
cashAndShortTermInvestments 650973000.00
propertyPlantAndEquipmentGross 3619029000.00
propertyPlantAndEquipmentNet 3619029000.00
accumulatedDepreciation -3007570000.00
commonStockSharesOutstanding 21285000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8429723000.00
intangibleAssets 0.00
otherCurrentAssets 60193000.00
totalLiab 6761569000.00
totalStockholderEquity 1668154000.00
deferredLongTermLiab 422809000.00
otherCurrentLiab 35663000.00
commonStock 2141000.00
retainedEarnings -1331825000.00
otherLiab 695881000.00
goodWill 0.00
otherAssets 192527000.00
cash 734231000.00
totalCurrentLiabilities 519394000.00
currentDeferredRevenue 266733000.00
netDebt 4426139000.00
shortTermDebt 36885000.00
shortLongTermDebt 36885000.00
shortLongTermDebtTotal 5160370000.00
otherStockholderEquity 2994597000.00
propertyPlantEquipment 6453458000.00
totalCurrentAssets 1542751000.00
longTermInvestments 235842000.00
netTangibleAssets 1668154000.00
shortTermInvestments 248954000.00
netReceivables 232017000.00
longTermDebt 5123485000.00
inventory 190253000.00
accountsPayable 180113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1331825000.00
treasuryStock -53863000.00
nonCurrrentAssetsOther 130866000.00
nonCurrentAssetsTotal 6886972000.00
longTermDebtTotal 5123485000.00
nonCurrentLiabilitiesOther 695881000.00
nonCurrentLiabilitiesTotal 6242175000.00
capitalSurpluse 3048460000.00
liabilitiesAndStockholdersEquity 8429723000.00
cashAndShortTermInvestments 983185000.00
propertyPlantAndEquipmentGross 6453458000.00
propertyPlantAndEquipmentNet 6453458000.00
accumulatedDepreciation -3414228000.00
commonStockSharesOutstanding 21222100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8990193000.00
intangibleAssets 0.00
otherCurrentAssets 56746000.00
totalLiab 6736944000.00
totalStockholderEquity 2253249000.00
deferredLongTermLiab 413546000.00
otherCurrentLiab 12000.00
commonStock 2141000.00
retainedEarnings -771349000.00
otherLiab 717174000.00
goodWill 0.00
otherAssets 236351000.00
cash 911099000.00
totalCurrentLiabilities 488222000.00
currentDeferredRevenue 278575000.00
netDebt 4240396000.00
shortTermDebt 33493000.00
shortLongTermDebtTotal 5151495000.00
otherStockholderEquity 2984765000.00
propertyPlantEquipment 6734286000.00
totalCurrentAssets 1782071000.00
longTermInvestments 221456000.00
netTangibleAssets 2253249000.00
shortTermInvestments 248414000.00
netReceivables 229573000.00
longTermDebt 5118002000.00
inventory 264161000.00
accountsPayable 176142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -771349000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 164803000.00
deferredLongTermAssetCharges -413546000.00
nonCurrentAssetsTotal 7208122000.00
longTermDebtTotal 5118002000.00
nonCurrentLiabilitiesOther 402713000.00
nonCurrentLiabilitiesTotal 6248722000.00
capitalSurpluse 3038613000.00
liabilitiesAndStockholdersEquity 8990193000.00
cashAndShortTermInvestments 1159513000.00
propertyPlantAndEquipmentGross 6734286000.00
propertyPlantAndEquipmentNet 6734286000.00
accumulatedDepreciation -3119189000.00
commonStockSharesOutstanding 21209800.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 10006777000.00
intangibleAssets 265423000.00
otherCurrentAssets 92469000.00
totalLiab 7152210000.00
totalStockholderEquity 2854567000.00
deferredLongTermLiab 664182000.00
otherCurrentLiab 1737000.00
commonStock 2141000.00
retainedEarnings -104042000.00
otherLiab 825080000.00
goodWill 265423000.00
otherAssets 242590000.00
cash 784622000.00
totalCurrentLiabilities 577069000.00
currentDeferredRevenue 318018000.00
netDebt 4334153000.00
shortTermDebt 32896000.00
shortLongTermDebtTotal 5118775000.00
otherStockholderEquity 2972975000.00
propertyPlantEquipment 7337098000.00
totalCurrentAssets 1914104000.00
longTermInvestments 242215000.00
netTangibleAssets 2589144000.00
shortTermInvestments 234305000.00
netReceivables 332080000.00
longTermDebt 5085879000.00
inventory 365424000.00
accountsPayable 224418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104042000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 180577000.00
nonCurrentAssetsTotal 8092673000.00
longTermDebtTotal 5085879000.00
nonCurrentLiabilitiesOther 825080000.00
nonCurrentLiabilitiesTotal 6575141000.00
capitalSurpluse 3026823000.00
liabilitiesAndStockholdersEquity 10006777000.00
cashAndShortTermInvestments 1018927000.00
propertyPlantAndEquipmentGross 7337098000.00
propertyPlantAndEquipmentNet 7337098000.00
accumulatedDepreciation 3352799000.00
commonStockSharesOutstanding 21138100.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 10213959000.00
intangibleAssets 596103000.00
otherCurrentAssets 110304000.00
totalLiab 6624385000.00
totalStockholderEquity 3578040000.00
deferredLongTermLiab 976753000.00
otherCurrentLiab 7828000.00
commonStock 2136000.00
retainedEarnings 622353000.00
otherLiab 864667000.00
goodWill 596103000.00
otherAssets 252787000.00
cash 138149000.00
totalCurrentLiabilities 1020668000.00
currentDeferredRevenue 348207000.00
netDebt 3904999000.00
shortTermDebt 280851000.00
shortLongTermDebtTotal 4043148000.00
otherStockholderEquity 2961501000.00
propertyPlantEquipment 7949150000.00
totalCurrentAssets 1182774000.00
longTermInvestments 225605000.00
netTangibleAssets 2981937000.00
shortTermInvestments 10322000.00
netReceivables 469179000.00
longTermDebt 3762297000.00
inventory 377490000.00
accountsPayable 383782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622353000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 218276000.00
deferredLongTermAssetCharges -976753000.00
nonCurrentAssetsTotal 9031185000.00
longTermDebtTotal 3762297000.00
nonCurrentLiabilitiesOther 864667000.00
nonCurrentLiabilitiesTotal 5603717000.00
capitalSurpluse 3015349000.00
liabilitiesAndStockholdersEquity 10213959000.00
cashAndShortTermInvestments 138149000.00
propertyPlantAndEquipmentGross 7949150000.00
propertyPlantAndEquipmentNet 7949150000.00
accumulatedDepreciation -2919544000.00
commonStockSharesOutstanding 19090500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4880769000.00
intangibleAssets 114963000.00
otherCurrentAssets 104262000.00
totalLiab 2632818000.00
totalStockholderEquity 2237507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4947000.00
commonStock 1645000.00
retainedEarnings 561418000.00
otherLiab 566728000.00
goodWill 114963000.00
otherAssets 544549000.00
cash 93593000.00
totalCurrentLiabilities 527346000.00
currentDeferredRevenue 253186000.00
netDebt 1516148000.00
shortTermDebt 70997000.00
shortLongTermDebtTotal 1609741000.00
otherStockholderEquity 1680861000.00
propertyPlantEquipment 3308892000.00
totalCurrentAssets 734914000.00
longTermInvestments 177451000.00
netTangibleAssets 2122544000.00
shortTermInvestments 15191000.00
netReceivables 252320000.00
longTermDebt 1538744000.00
inventory 235616000.00
accountsPayable 198216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561418000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 182993000.00
deferredLongTermAssetCharges 361556000.00
nonCurrentAssetsTotal 4145855000.00
longTermDebtTotal 1538744000.00
nonCurrentLiabilitiesOther 566728000.00
nonCurrentLiabilitiesTotal 2105472000.00
capitalSurpluse 1734709000.00
liabilitiesAndStockholdersEquity 4880769000.00
cashAndShortTermInvestments 108784000.00
propertyPlantAndEquipmentGross 3308892000.00
propertyPlantAndEquipmentNet 3308892000.00
accumulatedDepreciation -2484053000.00
commonStockSharesOutstanding 16321000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4840596000.00
intangibleAssets 113701000.00
otherCurrentAssets 132413000.00
totalLiab 2716528000.00
totalStockholderEquity 2115106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2244000.00
commonStock 1643000.00
retainedEarnings 465934000.00
otherLiab 544578000.00
goodWill 113701000.00
otherAssets 586659000.00
cash 61138000.00
totalCurrentLiabilities 631727000.00
currentDeferredRevenue 233617000.00
netDebt 2051643000.00
shortTermDebt 267464000.00
shortLongTermDebtTotal 2112781000.00
otherStockholderEquity 1667382000.00
propertyPlantEquipment 3366186000.00
totalCurrentAssets 686782000.00
longTermInvestments 87268000.00
netTangibleAssets 2001405000.00
shortTermInvestments 0.00
netReceivables 231370000.00
longTermDebt 1540223000.00
inventory 240776000.00
accountsPayable 128402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465934000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 231790000.00
deferredLongTermAssetCharges 354869000.00
nonCurrentAssetsTotal 4153814000.00
longTermDebtTotal 1540223000.00
nonCurrentLiabilitiesOther 544578000.00
nonCurrentLiabilitiesTotal 2084801000.00
capitalSurpluse 1721230000.00
liabilitiesAndStockholdersEquity 4840596000.00
cashAndShortTermInvestments 61138000.00
propertyPlantAndEquipmentGross 3366186000.00
propertyPlantAndEquipmentNet 3366186000.00
accumulatedDepreciation -2145870000.00
commonStockSharesOutstanding 15127200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3978964000.00
intangibleAssets 46832000.00
otherCurrentAssets 88991000.00
totalLiab 2250231000.00
totalStockholderEquity 1728733000.00
otherCurrentLiab 10757000.00
commonStock 1447000.00
retainedEarnings 478734000.00
otherLiab 491536000.00
goodWill 46832000.00
otherAssets 434910000.00
cash 70649000.00
totalCurrentLiabilities 659747000.00
currentDeferredRevenue 249203000.00
netDebt 1241764000.00
shortTermDebt 213465000.00
shortLongTermDebtTotal 1312413000.00
otherStockholderEquity 1327648000.00
propertyPlantEquipment 2703083000.00
totalCurrentAssets 706378000.00
netReceivables 258472000.00
longTermDebt 1098948000.00
inventory 191568000.00
accountsPayable 186322000.00
accumulatedOtherComprehensiveIncome -79096000.00
commonStockTotalEquity 1447000.00
treasuryStock -53848000.00
nonCurrrentAssetsOther 140228000.00
nonCurrentAssetsTotal 3272586000.00
nonCurrentLiabilitiesTotal 1590484000.00
liabilitiesAndStockholdersEquity 3978964000.00
cashAndShortTermInvestments 70649000.00
propertyPlantAndEquipmentGross 2703083000.00
propertyPlantAndEquipmentNet 2703083000.00
commonStockSharesOutstanding 14441600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3594599000.00
intangibleAssets 40032000.00
otherCurrentAssets 47747000.00
totalLiab 2062913000.00
totalStockholderEquity 1531686000.00
otherCurrentLiab 188875000.00
commonStock 1436000.00
retainedEarnings 173186000.00
otherLiab 420819000.00
goodWill 40032000.00
otherAssets 484934000.00
cash 5080000.00
totalCurrentLiabilities 556515000.00
netDebt 1298113000.00
shortTermDebt 217614000.00
shortLongTermDebtTotal 1303193000.00
otherStockholderEquity 1358695000.00
propertyPlantEquipment 2463638000.00
totalCurrentAssets 521145000.00
netReceivables 249689000.00
longTermDebt 1085579000.00
inventory 177785000.00
accountsPayable 150026000.00
accumulatedOtherComprehensiveIncome -1632000.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 190275000.00
nonCurrentAssetsTotal 3073454000.00
nonCurrentLiabilitiesTotal 1506398000.00
liabilitiesAndStockholdersEquity 3594599000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 2463638000.00
propertyPlantAndEquipmentNet 2463638000.00
commonStockSharesOutstanding 14401900.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3320814000.00
intangibleAssets 40032000.00
otherCurrentAssets 35610000.00
totalLiab 1955220000.00
totalStockholderEquity 1365594000.00
otherCurrentLiab 190746000.00
commonStock 1426000.00
retainedEarnings 38147000.00
otherLiab 391819000.00
goodWill 40032000.00
otherAssets 470224000.00
cash 2523000.00
totalCurrentLiabilities 440806000.00
netDebt 1171257000.00
shortTermDebt 51185000.00
shortLongTermDebtTotal 1173780000.00
otherStockholderEquity 1345188000.00
propertyPlantEquipment 2243068000.00
totalCurrentAssets 487277000.00
netReceivables 260773000.00
longTermDebt 1122595000.00
inventory 129826000.00
accountsPayable 198875000.00
accumulatedOtherComprehensiveIncome -19169000.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 206465000.00
nonCurrentAssetsTotal 2833537000.00
nonCurrentLiabilitiesTotal 1514414000.00
liabilitiesAndStockholdersEquity 3320814000.00
cashAndShortTermInvestments 2523000.00
propertyPlantAndEquipmentGross 2243068000.00
propertyPlantAndEquipmentNet 2243068000.00
commonStockSharesOutstanding 14475167.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3051440000.00
intangibleAssets 40032000.00
otherCurrentAssets 28278000.00
totalLiab 1867199000.00
totalStockholderEquity 1184241000.00
otherCurrentLiab 245656000.00
commonStock 719000.00
retainedEarnings -164181000.00
otherLiab 382256000.00
goodWill 40032000.00
otherAssets 442952000.00
cash 260501000.00
totalCurrentLiabilities 513188000.00
netDebt 721903000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 982404000.00
otherStockholderEquity 1366280000.00
propertyPlantEquipment 1829626000.00
totalCurrentAssets 729564000.00
netReceivables 219604000.00
longTermDebt 971755000.00
inventory 130720000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome -18579000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 2000.00
treasuryStock -1190000.00
nonCurrrentAssetsOther 228362000.00
nonCurrentAssetsTotal 2321876000.00
nonCurrentLiabilitiesTotal 1354011000.00
liabilitiesAndStockholdersEquity 3051440000.00
cashAndShortTermInvestments 260501000.00
propertyPlantAndEquipmentGross 1829626000.00
propertyPlantAndEquipmentNet 1829626000.00
commonStockSharesOutstanding 6437100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3256535000.00
intangibleAssets 37381000.00
otherCurrentAssets 25560000.00
totalLiab 2176709000.00
totalStockholderEquity 1079826000.00
otherCurrentLiab 217216000.00
commonStock 631000.00
retainedEarnings -166273000.00
otherLiab 800332000.00
goodWill 37381000.00
otherAssets 454505000.00
cash 323167000.00
totalCurrentLiabilities 375054000.00
netDebt 687980000.00
shortTermDebt 9824000.00
shortLongTermDebtTotal 1011147000.00
otherStockholderEquity 1275466000.00
propertyPlantEquipment 2033200000.00
totalCurrentAssets 730857000.00
netReceivables 215309000.00
longTermDebt 1001323000.00
inventory 119893000.00
accountsPayable 148014000.00
accumulatedOtherComprehensiveIncome -30027000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 213871000.00
nonCurrentAssetsTotal 2525678000.00
nonCurrentLiabilitiesTotal 1801655000.00
liabilitiesAndStockholdersEquity 3256535000.00
cashAndShortTermInvestments 323167000.00
propertyPlantAndEquipmentGross 2033200000.00
propertyPlantAndEquipmentNet 2033200000.00
commonStockSharesOutstanding 5984213.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2387649000.00
otherCurrentAssets 16638000.00
totalLiab 1699614000.00
totalStockholderEquity 688035000.00
otherCurrentLiab 180314000.00
commonStock 565000.00
retainedEarnings -255936000.00
otherLiab 722954000.00
otherAssets 386824000.00
cash 254541000.00
totalCurrentLiabilities 276638000.00
netDebt 451830000.00
shortTermDebt 6349000.00
shortLongTermDebtTotal 706371000.00
otherStockholderEquity 983429000.00
propertyPlantEquipment 1315135000.00
totalCurrentAssets 513645000.00
netReceivables 148273000.00
longTermDebt 700022000.00
inventory 69907000.00
accountsPayable 89975000.00
accumulatedOtherComprehensiveIncome -40023000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 29000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 312845000.00
nonCurrentAssetsTotal 1874004000.00
nonCurrentLiabilitiesTotal 1422976000.00
liabilitiesAndStockholdersEquity 2387649000.00
cashAndShortTermInvestments 254541000.00
propertyPlantAndEquipmentGross 1315135000.00
propertyPlantAndEquipmentNet 1315135000.00
commonStockSharesOutstanding 5314211.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 2182808000.00
otherCurrentAssets 15781000.00
totalLiab 1647945000.00
totalStockholderEquity 534863000.00
otherCurrentLiab 133287000.00
commonStock 527000.00
retainedEarnings -253943000.00
otherLiab 653789000.00
otherAssets 374576000.00
cash 9557000.00
totalCurrentLiabilities 253914000.00
netDebt 737785000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 747342000.00
otherStockholderEquity 830716000.00
propertyPlantEquipment 1284968000.00
totalCurrentAssets 291713000.00
netReceivables 166830000.00
longTermDebt 740242000.00
inventory 66799000.00
accountsPayable 113527000.00
accumulatedOtherComprehensiveIncome -42437000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 385011000.00
nonCurrentAssetsTotal 1891095000.00
nonCurrentLiabilitiesTotal 1394031000.00
liabilitiesAndStockholdersEquity 2182808000.00
cashAndShortTermInvestments 9557000.00
propertyPlantAndEquipmentGross 1284968000.00
propertyPlantAndEquipmentNet 1284968000.00
commonStockSharesOutstanding 5274000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2203559000.00
otherCurrentAssets 14337000.00
totalLiab 1632817000.00
totalStockholderEquity 570742000.00
otherCurrentLiab 134062000.00
commonStock 527000.00
retainedEarnings -239336000.00
otherLiab 617609000.00
otherAssets 346631000.00
cash 6890000.00
totalCurrentLiabilities 239643000.00
netDebt 775175000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 782065000.00
otherStockholderEquity 830380000.00
propertyPlantEquipment 1396786000.00
totalCurrentAssets 289456000.00
netReceivables 182259000.00
longTermDebt 775565000.00
inventory 60133000.00
accountsPayable 99081000.00
accumulatedOtherComprehensiveIncome -20829000.00
commonStockTotalEquity 527000.00
treasuryStock -5047000.00
nonCurrrentAssetsOther 321906000.00
nonCurrentAssetsTotal 1914103000.00
nonCurrentLiabilitiesTotal 1393174000.00
liabilitiesAndStockholdersEquity 2203559000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 1396786000.00
propertyPlantAndEquipmentNet 1396786000.00
commonStockSharesOutstanding 4806000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 2232614000.00
otherCurrentAssets 43665000.00
totalLiab 2012740000.00
totalStockholderEquity 219874000.00
otherCurrentLiab 152303000.00
commonStock 397000.00
retainedEarnings -234980000.00
otherLiab 595280000.00
otherAssets 335971000.00
cash 6028000.00
totalCurrentLiabilities 315446000.00
netDebt 1156115000.00
shortTermDebt 60129000.00
shortLongTermDebtTotal 1162143000.00
otherStockholderEquity 1241982000.00
propertyPlantEquipment 1430053000.00
totalCurrentAssets 277890000.00
netReceivables 180267000.00
longTermDebt 1102014000.00
inventory 47930000.00
accountsPayable 103014000.00
accumulatedOtherComprehensiveIncome -787525000.00
commonStockTotalEquity 397000.00
treasuryStock -18971000.00
nonCurrrentAssetsOther 524671000.00
nonCurrentAssetsTotal 1954724000.00
nonCurrentLiabilitiesTotal 1697294000.00
liabilitiesAndStockholdersEquity 2232614000.00
cashAndShortTermInvestments 6028000.00
propertyPlantAndEquipmentGross 1430053000.00
propertyPlantAndEquipmentNet 1430053000.00
commonStockSharesOutstanding 3859394.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2332400000.00
otherCurrentAssets 31800000.00
totalLiab 2091100000.00
totalStockholderEquity 241300000.00
otherCurrentLiab 145500000.00
commonStock 400000.00
retainedEarnings -213500000.00
cash 3300000.00
totalCurrentLiabilities 340900000.00
netDebt 1177700000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 1181000000.00
otherStockholderEquity 1280600000.00
totalCurrentAssets 286000000.00
netReceivables 188500000.00
inventory 62400000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -826200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 567200000.00
nonCurrentAssetsTotal 2046400000.00
nonCurrentLiabilitiesTotal 1750200000.00
liabilitiesAndStockholdersEquity 2332400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1479200000.00
propertyPlantAndEquipmentNet 1479200000.00
commonStockSharesOutstanding 3839246.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalAssets 2918200000.00
otherCurrentAssets 29900000.00
totalLiab 2300000000.00
totalStockholderEquity 618200000.00
otherCurrentLiab 142700000.00
retainedEarnings 150400000.00
cash 27400000.00
totalCurrentLiabilities 333200000.00
netDebt 1342700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 1370100000.00
otherStockholderEquity 1199800000.00
totalCurrentAssets 353300000.00
netReceivables 227500000.00
inventory 68500000.00
accountsPayable 129500000.00
accumulatedOtherComprehensiveIncome -732000000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 2564900000.00
nonCurrentLiabilitiesTotal 1966800000.00
liabilitiesAndStockholdersEquity 2918200000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 1936700000.00
propertyPlantAndEquipmentNet 1936700000.00
commonStockSharesOutstanding 3947368.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 1656300000.00
otherCurrentAssets 35700000.00
totalLiab 1044800000.00
totalStockholderEquity 611500000.00
otherCurrentLiab 88100000.00
retainedEarnings 138700000.00
cash 9200000.00
totalCurrentLiabilities 202300000.00
netDebt 268700000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 277900000.00
otherStockholderEquity 1169100000.00
totalCurrentAssets 243200000.00
netReceivables 147900000.00
inventory 50400000.00
accountsPayable 84700000.00
accumulatedOtherComprehensiveIncome -696300000.00
nonCurrrentAssetsOther 263200000.00
nonCurrentAssetsTotal 1413100000.00
nonCurrentLiabilitiesTotal 842500000.00
liabilitiesAndStockholdersEquity 1656300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 1149900000.00
propertyPlantAndEquipmentNet 1149900000.00
commonStockSharesOutstanding 6060000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 805100000.00
otherCurrentAssets 21900000.00
totalLiab 400800000.00
totalStockholderEquity 404300000.00
otherCurrentLiab 31400000.00
retainedEarnings 232100000.00
cash 800000.00
totalCurrentLiabilities 109900000.00
netDebt 175500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 447000000.00
totalCurrentAssets 127100000.00
netReceivables 63000000.00
inventory 41400000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -342600000.00
nonCurrrentAssetsOther 103100000.00
nonCurrentAssetsTotal 678000000.00
nonCurrentLiabilitiesTotal 290900000.00
liabilitiesAndStockholdersEquity 805100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 574900000.00
propertyPlantAndEquipmentNet 574900000.00
commonStockSharesOutstanding 2703600.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 835400000.00
otherCurrentAssets 23500000.00
totalLiab 437500000.00
totalStockholderEquity 397900000.00
otherCurrentLiab 37300000.00
retainedEarnings 224600000.00
cash 1800000.00
totalCurrentLiabilities 109900000.00
netDebt 213200000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 425600000.00
totalCurrentAssets 134600000.00
netReceivables 83300000.00
inventory 26000000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -320100000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 700800000.00
nonCurrentLiabilitiesTotal 327600000.00
liabilitiesAndStockholdersEquity 835400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 585700000.00
propertyPlantAndEquipmentNet 585700000.00
commonStockSharesOutstanding 3484277.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 838400000.00
otherCurrentAssets 22800000.00
totalLiab 469500000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 33600000.00
retainedEarnings 192300000.00
cash 1100000.00
totalCurrentLiabilities 113600000.00
netDebt 242900000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity 373500000.00
totalCurrentAssets 125600000.00
netReceivables 71500000.00
inventory 30200000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -264700000.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 712800000.00
nonCurrentLiabilitiesTotal 355900000.00
liabilitiesAndStockholdersEquity 838400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 593400000.00
propertyPlantAndEquipmentNet 593400000.00
commonStockSharesOutstanding 3523810.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 836000000.00
otherCurrentAssets 22000000.00
totalLiab 492600000.00
totalStockholderEquity 343400000.00
otherCurrentLiab 28000000.00
retainedEarnings 168400000.00
cash 600000.00
totalCurrentLiabilities 92600000.00
netDebt 281000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 281600000.00
otherStockholderEquity 325100000.00
totalCurrentAssets 94900000.00
netReceivables 50000000.00
inventory 22300000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -217900000.00
nonCurrrentAssetsOther 129900000.00
nonCurrentAssetsTotal 741100000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 611200000.00
propertyPlantAndEquipmentNet 611200000.00
commonStockSharesOutstanding 3450980.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 993300000.00
otherCurrentAssets 74100000.00
totalLiab 671000000.00
totalStockholderEquity 322300000.00
otherCurrentLiab 34300000.00
retainedEarnings 150700000.00
cash 37600000.00
totalCurrentLiabilities 173900000.00
netDebt 385400000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 423000000.00
otherStockholderEquity 274600000.00
totalCurrentAssets 211400000.00
netReceivables 75200000.00
inventory 24500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -170100000.00
nonCurrrentAssetsOther 145400000.00
nonCurrentAssetsTotal 781900000.00
nonCurrentLiabilitiesTotal 497100000.00
liabilitiesAndStockholdersEquity 993300000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 636500000.00
propertyPlantAndEquipmentNet 636500000.00
commonStockSharesOutstanding 3495935.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 546800000.00
otherCurrentAssets 4100000.00
totalLiab 313500000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 26800000.00
retainedEarnings 123900000.00
cash 8200000.00
totalCurrentLiabilities 58300000.00
netDebt 172900000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 180900000.00
totalCurrentAssets 81200000.00
netReceivables 48500000.00
inventory 20400000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 465600000.00
nonCurrentLiabilitiesTotal 255200000.00
liabilitiesAndStockholdersEquity 546800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 357000000.00
commonStockSharesOutstanding 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 478700000.00
otherCurrentAssets 8000000.00
totalLiab 277900000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 22700000.00
retainedEarnings 93600000.00
cash 1000000.00
totalCurrentLiabilities 51900000.00
netDebt 148200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 75000000.00
netReceivables 41800000.00
inventory 24200000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -108600000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 403700000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 478700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
commonStockSharesOutstanding 3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 321200000.00
otherCurrentAssets 12400000.00
totalLiab 140300000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 16900000.00
retainedEarnings 74800000.00
cash 600000.00
totalCurrentLiabilities 33900000.00
netDebt 25300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 59400000.00
netReceivables 36800000.00
inventory 9600000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -90400000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 261800000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 321200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139500000.00
commonStockSharesOutstanding 2307800.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 253800000.00
otherCurrentAssets 3300000.00
totalLiab 154900000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 26000000.00
retainedEarnings 56200000.00
cash 18200000.00
totalCurrentLiabilities 26200000.00
netDebt -17700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 66600000.00
netReceivables 35000000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -74600000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 187200000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 2952381.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 258100000.00
otherCurrentAssets 2000000.00
totalLiab 86700000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 24000000.00
retainedEarnings 24400000.00
cash 37100000.00
totalCurrentLiabilities 24200000.00
netDebt -36400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 218800000.00
totalCurrentAssets 73100000.00
netReceivables 27100000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -71800000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 185000000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 113600000.00
propertyPlantAndEquipmentNet 113600000.00
commonStockSharesOutstanding 1153900.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -42468000.00
totalCashFromFinancingActivities -106859000.00
netIncome 73691000.00
changeInCash -18395000.00
beginPeriodCashFlow 202592000.00
endPeriodCashFlow 184197000.00
totalCashFromOperatingActivities 130932000.00
depreciation 36396000.00
dividendsPaid 71877000.00
changeToInventory 30096000.00
changeToAccountReceivables -36893000.00
salePurchaseOfStock -28699000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 44424000
changeInWorkingCapital 15474000.00
stockBasedCompensation 6493000.00
otherNonCashItems -17859000.00
freeCashFlow 86508000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -1354000.00
changeToLiabilities 7460000.00
totalCashflowsFromInvestingActivities -53921000.00
netBorrowings -12952000.00
totalCashFromFinancingActivities -131091000.00
netIncome 77353000.00
changeInCash 11753000.00
beginPeriodCashFlow 190839000.00
endPeriodCashFlow 202592000.00
totalCashFromOperatingActivities 196765000.00
depreciation 35963000.00
otherCashflowsFromInvestingActivities -6502000.00
dividendsPaid 45011000.00
changeToInventory 7845000.00
changeToAccountReceivables 44911000.00
salePurchaseOfStock -72997000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 20601000.00
capitalExpenditures 47065000
changeReceivables 44911000.00
cashFlowsOtherOperating -3209000.00
cashAndCashEquivalentsChanges 11753000.00
changeInWorkingCapital 63085000.00
stockBasedCompensation 6439000.00
otherNonCashItems -351000.00
freeCashFlow 149700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 5070000.00
changeToLiabilities -62017000.00
totalCashflowsFromInvestingActivities -29570000.00
netBorrowings -71827000.00
totalCashFromFinancingActivities -142871000.00
changeToOperatingActivities 17909000.00
netIncome 198108000.00
changeInCash -46320000.00
beginPeriodCashFlow 237159000.00
endPeriodCashFlow 190839000.00
totalCashFromOperatingActivities 126121000.00
depreciation 35479000.00
otherCashflowsFromInvestingActivities -4099000.00
dividendsPaid 66902000.00
changeToInventory -48140000.00
changeToAccountReceivables -57968000.00
salePurchaseOfStock -20806000.00
otherCashflowsFromFinancingActivities 16664000.00
changeToNetincome 42036000.00
capitalExpenditures 30654000
changeReceivables -57968000.00
cashFlowsOtherOperating 12881000.00
cashAndCashEquivalentsChanges -46320000.00
changeInWorkingCapital -169587000.00
stockBasedCompensation 6767000.00
otherNonCashItems 19806000.00
freeCashFlow 95467000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -107254000.00
changeToLiabilities -31907000.00
totalCashflowsFromInvestingActivities -107254000.00
netBorrowings -47245000.00
totalCashFromFinancingActivities -341317000.00
changeToOperatingActivities -30600000.00
netIncome 470471000.00
changeInCash -254262000.00
beginPeriodCashFlow 491421000.00
endPeriodCashFlow 237159000.00
totalCashFromOperatingActivities 194309000.00
depreciation 101090000.00
otherCashflowsFromInvestingActivities -2874000.00
dividendsPaid 191754000.00
changeToInventory -7843000.00
changeToAccountReceivables 77673000.00
salePurchaseOfStock -100292000.00
otherCashflowsFromFinancingActivities -2371000.00
changeToNetincome -215462000.00
capitalExpenditures 78211000
changeReceivables -31361000.00
cashFlowsOtherOperating -28873000.00
cashAndCashEquivalentsChanges -254262000.00
changeInWorkingCapital -48251000.00
stockBasedCompensation 6546000.00
otherNonCashItems -113524000.00
freeCashFlow 116098000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -10675000.00
changeToLiabilities 22107000.00
totalCashflowsFromInvestingActivities -54353000.00
netBorrowings -24775000.00
totalCashFromFinancingActivities -191334000.00
changeToOperatingActivities -5582000.00
netIncome 181008000.00
changeInCash 208377000.00
beginPeriodCashFlow 283044000.00
endPeriodCashFlow 491421000.00
totalCashFromOperatingActivities 454064000.00
depreciation 33958000.00
otherCashflowsFromInvestingActivities -2318000.00
dividendsPaid 110071000.00
changeToInventory -2420000.00
changeToAccountReceivables 109034000.00
salePurchaseOfStock -56498000.00
otherCashflowsFromFinancingActivities -57178000.00
changeToNetincome 5970000.00
capitalExpenditures 41429000
changeReceivables 246790000.00
cashFlowsOtherOperating -38607000.00
cashAndCashEquivalentsChanges 208377000.00
changeInWorkingCapital 253911000.00
stockBasedCompensation 6285000.00
otherNonCashItems -21572000.00
freeCashFlow 412635000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1939000.00
changeToLiabilities 22968000.00
totalCashflowsFromInvestingActivities -32621000.00
netBorrowings -140497000.00
totalCashFromFinancingActivities -272388000.00
changeToOperatingActivities 4575000.00
netIncome 407563000.00
changeInCash -36781000.00
beginPeriodCashFlow 319825000.00
endPeriodCashFlow 283044000.00
totalCashFromOperatingActivities 268228000.00
depreciation 32780000.00
otherCashflowsFromInvestingActivities -1752000.00
dividendsPaid 150716000.00
changeToInventory -8755000.00
changeToAccountReceivables -137756000.00
salePurchaseOfStock 18906000.00
otherCashflowsFromFinancingActivities 18825000.00
changeToNetincome -57922000.00
capitalExpenditures 31869000
changeReceivables -137756000.00
cashFlowsOtherOperating -59351000.00
cashAndCashEquivalentsChanges -36781000.00
changeInWorkingCapital -121681000.00
stockBasedCompensation 6349000.00
otherNonCashItems -24003000.00
freeCashFlow 236359000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 14450000.00
changeToLiabilities 14557000.00
totalCashflowsFromInvestingActivities -9566000.00
netBorrowings -281671000.00
totalCashFromFinancingActivities -289843000.00
changeToOperatingActivities 33189000.00
netIncome 271872000.00
changeInCash -6470000.00
beginPeriodCashFlow 326295000.00
endPeriodCashFlow 319825000.00
totalCashFromOperatingActivities 292939000.00
depreciation 32210000.00
otherCashflowsFromInvestingActivities -1728000.00
dividendsPaid 3851000.00
changeToInventory -47263000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities -4321000.00
changeToNetincome 7851000.00
capitalExpenditures 22288000
changeReceivables -399000.00
cashFlowsOtherOperating 8911000.00
cashAndCashEquivalentsChanges -6470000.00
changeInWorkingCapital -17272000.00
stockBasedCompensation 8203000.00
otherNonCashItems -2074000.00
freeCashFlow 270651000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -8381000.00
changeToLiabilities 24167000.00
totalCashflowsFromInvestingActivities -8381000.00
netBorrowings 3368000.00
totalCashFromFinancingActivities -2834000.00
changeToOperatingActivities -12679000.00
netIncome 226606000.00
changeInCash 135487000.00
beginPeriodCashFlow 190808000.00
endPeriodCashFlow 326295000.00
totalCashFromOperatingActivities 146702000.00
depreciation 32210000.00
otherCashflowsFromInvestingActivities 19513000.00
dividendsPaid 3830000.00
changeToInventory -864000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock 1175000.00
otherCashflowsFromFinancingActivities 4364000.00
changeToNetincome 31828000.00
capitalExpenditures 33394000
changeReceivables -97092000.00
cashFlowsOtherOperating -81014000.00
cashAndCashEquivalentsChanges 135487000.00
changeInWorkingCapital -64663000.00
stockBasedCompensation 7698000.00
otherNonCashItems -55146000.00
freeCashFlow 113308000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 11391000.00
changeToLiabilities -1763000.00
totalCashflowsFromInvestingActivities -52063000.00
netBorrowings 17275000.00
totalCashFromFinancingActivities 16778000.00
changeToOperatingActivities -12679000.00
netIncome 89143000.00
changeInCash 30188000.00
beginPeriodCashFlow 160620000.00
endPeriodCashFlow 190808000.00
totalCashFromOperatingActivities 65473000.00
depreciation 30760000.00
otherCashflowsFromInvestingActivities -974000.00
dividendsPaid 3830000.00
changeToInventory 6661000.00
changeToAccountReceivables -66290000.00
otherCashflowsFromFinancingActivities 18941000.00
changeToNetincome 924000.00
capitalExpenditures 64151000
changeReceivables -66290000.00
cashFlowsOtherOperating -2975000.00
cashAndCashEquivalentsChanges 30188000.00
changeInWorkingCapital -62482000.00
stockBasedCompensation 4343000.00
otherNonCashItems 4153000.00
freeCashFlow 1322000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 34005000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -38006000.00
netBorrowings -10352000.00
totalCashFromFinancingActivities -10352000.00
changeToOperatingActivities -12679000.00
netIncome 27866000.00
changeInCash -27935000.00
beginPeriodCashFlow 188555000.00
endPeriodCashFlow 160620000.00
totalCashFromOperatingActivities 20423000.00
depreciation 27884000.00
otherCashflowsFromInvestingActivities -812000.00
dividendsPaid 3830000.00
changeToInventory -8136000.00
changeToAccountReceivables -30639000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome 4027000.00
capitalExpenditures 72261000
changeReceivables -30639000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges -27935000.00
changeInWorkingCapital -35642000.00
stockBasedCompensation 4613000.00
otherNonCashItems -3937000.00
freeCashFlow -51838000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 34981000.00
changeToLiabilities 13827000.00
totalCashflowsFromInvestingActivities -42765000.00
netBorrowings 33505000.00
totalCashFromFinancingActivities 32189000.00
changeToOperatingActivities 8621000.00
netIncome -6042000.00
changeInCash -4890000.00
beginPeriodCashFlow 193445000.00
endPeriodCashFlow 188555000.00
totalCashFromOperatingActivities 5686000.00
depreciation 25797000.00
otherCashflowsFromInvestingActivities -988000.00
dividendsPaid 3830000.00
changeToInventory -28387000.00
changeToAccountReceivables -18929000.00
otherCashflowsFromFinancingActivities 42475000.00
changeToNetincome 4069000.00
capitalExpenditures 76820000
changeReceivables -18929000.00
cashFlowsOtherOperating 8588000.00
cashAndCashEquivalentsChanges -4890000.00
changeInWorkingCapital -33522000.00
stockBasedCompensation 3885000.00
otherNonCashItems 15196000.00
freeCashFlow -71134000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -33993000.00
changeToLiabilities -11144000.00
totalCashflowsFromInvestingActivities -114064000.00
netBorrowings 151735000.00
totalCashFromFinancingActivities 131743000.00
changeToOperatingActivities -16601000.00
netIncome -78525000.00
changeInCash 22871000.00
beginPeriodCashFlow 170574000.00
endPeriodCashFlow 193445000.00
totalCashFromOperatingActivities 5192000.00
depreciation 121552000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 600000.00
changeToInventory 3373000.00
changeToAccountReceivables 63657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135018000.00
changeToNetincome -136106000.00
capitalExpenditures 80222000
changeReceivables 16241000.00
cashFlowsOtherOperating 200066000.00
cashAndCashEquivalentsChanges 22871000.00
changeInWorkingCapital 24026000.00
stockBasedCompensation 3528000.00
otherNonCashItems -65592000.00
freeCashFlow -75030000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments 3705000.00
changeToLiabilities -7648000.00
totalCashflowsFromInvestingActivities -53653000.00
netBorrowings 44228000.00
totalCashFromFinancingActivities 44213000.00
changeToOperatingActivities -16601000.00
netIncome -191467000.00
changeInCash 20552000.00
beginPeriodCashFlow 150022000.00
endPeriodCashFlow 170574000.00
totalCashFromOperatingActivities 29992000.00
depreciation 195438000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 7645000.00
changeToInventory 11293000.00
changeToAccountReceivables -8401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50718000.00
changeToNetincome 144608000.00
capitalExpenditures 57100000
changeReceivables -8401000.00
cashFlowsOtherOperating 19269000.00
cashAndCashEquivalentsChanges 20552000.00
changeInWorkingCapital -4756000.00
stockBasedCompensation 4971000.00
otherNonCashItems 25459000.00
freeCashFlow -27108000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 62347000.00
changeToLiabilities 20303000.00
totalCashflowsFromInvestingActivities 16588000.00
netBorrowings -9547000.00
totalCashFromFinancingActivities -9680000.00
changeToOperatingActivities -16601000.00
netIncome -49324000.00
changeInCash 44865000.00
beginPeriodCashFlow 105157000.00
endPeriodCashFlow 150022000.00
totalCashFromOperatingActivities 37957000.00
depreciation 30167000.00
otherCashflowsFromInvestingActivities 15112000.00
dividendsPaid 600000.00
changeToInventory -4704000.00
changeToAccountReceivables 32089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 15888000.00
capitalExpenditures 61933000
changeReceivables 32089000.00
cashFlowsOtherOperating -12423000.00
cashAndCashEquivalentsChanges 44865000.00
changeInWorkingCapital 47688000.00
stockBasedCompensation 4974000.00
otherNonCashItems -6462000.00
freeCashFlow -23976000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments 6025000.00
changeToLiabilities -40274000.00
totalCashflowsFromInvestingActivities -74880000.00
netBorrowings -6716000.00
totalCashFromFinancingActivities 39052000.00
changeToOperatingActivities -16601000.00
netIncome -25299000.00
changeInCash -47863000.00
beginPeriodCashFlow 153020000.00
endPeriodCashFlow 105157000.00
totalCashFromOperatingActivities -12035000.00
depreciation 31308000.00
otherCashflowsFromInvestingActivities 6785000.00
dividendsPaid 7645000.00
changeToInventory -19088000.00
changeToAccountReceivables 23728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52991000.00
changeToNetincome 3748000.00
capitalExpenditures 87752000
changeReceivables 23728000.00
cashFlowsOtherOperating 7865000.00
cashAndCashEquivalentsChanges -47863000.00
changeInWorkingCapital -35634000.00
stockBasedCompensation 3962000.00
otherNonCashItems 13842000.00
freeCashFlow -99787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 40266000.00
changeToLiabilities -35743000.00
totalCashflowsFromInvestingActivities -85109000.00
netBorrowings 5954000.00
totalCashFromFinancingActivities -22960000.00
changeToOperatingActivities -1547000.00
netIncome -8551000.00
changeInCash -22408000.00
beginPeriodCashFlow 175428000.00
endPeriodCashFlow 153020000.00
totalCashFromOperatingActivities 85661000.00
depreciation 29856000.00
otherCashflowsFromInvestingActivities 3585000.00
dividendsPaid 7956000.00
changeToInventory 30822000.00
changeToAccountReceivables 30713000.00
salePurchaseOfStock -11999000.00
otherCashflowsFromFinancingActivities -8959000.00
changeToNetincome 17897000.00
capitalExpenditures 128960000
changeReceivables 35335000.00
cashFlowsOtherOperating 9897000.00
cashAndCashEquivalentsChanges -22408000.00
changeInWorkingCapital 42078000.00
stockBasedCompensation 4684000.00
otherNonCashItems 17773000.00
freeCashFlow -43299000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -13378000.00
changeToLiabilities 4937000.00
totalCashflowsFromInvestingActivities -64309000.00
netBorrowings -3982000.00
totalCashFromFinancingActivities -100839000.00
changeToOperatingActivities -3336000.00
netIncome 106769000.00
changeInCash -57001000.00
beginPeriodCashFlow 232429000.00
endPeriodCashFlow 175428000.00
totalCashFromOperatingActivities 108147000.00
depreciation 30402000.00
otherCashflowsFromInvestingActivities -1389000.00
dividendsPaid 7000000.00
changeToInventory 1297000.00
changeToAccountReceivables -22493000.00
salePurchaseOfStock -89857000.00
otherCashflowsFromFinancingActivities -64309000.00
changeToNetincome -32276000.00
capitalExpenditures 49604000
changeReceivables -22493000.00
cashFlowsOtherOperating 13596000.00
cashAndCashEquivalentsChanges -57001000.00
changeInWorkingCapital -16259000.00
stockBasedCompensation 5832000.00
otherNonCashItems -18892000.00
freeCashFlow 58543000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 2372000.00
changeToLiabilities 46857000.00
totalCashflowsFromInvestingActivities -47493000.00
netBorrowings -4962000.00
totalCashFromFinancingActivities -79750000.00
changeToOperatingActivities 3336000.00
netIncome 62840000.00
changeInCash 13679000.00
beginPeriodCashFlow 218750000.00
endPeriodCashFlow 232429000.00
totalCashFromOperatingActivities 140922000.00
depreciation 26524000.00
otherCashflowsFromInvestingActivities -1158000.00
dividendsPaid 7425000.00
changeToInventory -27233000.00
changeToAccountReceivables 10461000.00
salePurchaseOfStock -67393000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 18267000.00
capitalExpenditures 49769000
changeReceivables 10461000.00
cashFlowsOtherOperating -2861000.00
cashAndCashEquivalentsChanges 13679000.00
changeInWorkingCapital 30085000.00
stockBasedCompensation 5822000.00
otherNonCashItems 2266000.00
freeCashFlow 91153000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -1402000.00
changeToLiabilities -17785000.00
totalCashflowsFromInvestingActivities -42200000.00
netBorrowings -5383000.00
totalCashFromFinancingActivities -88971000.00
changeToOperatingActivities 3336000.00
netIncome 72741000.00
changeInCash -46187000.00
beginPeriodCashFlow 264937000.00
endPeriodCashFlow 218750000.00
totalCashFromOperatingActivities 84984000.00
depreciation 25273000.00
otherCashflowsFromInvestingActivities -1651000.00
dividendsPaid 7839000.00
changeToInventory -20137000.00
changeToAccountReceivables 7410000.00
salePurchaseOfStock -75749000.00
otherCashflowsFromFinancingActivities 84495000.00
changeToNetincome 5176000.00
capitalExpenditures 39210000
changeReceivables 7410000.00
cashFlowsOtherOperating 6197000.00
cashAndCashEquivalentsChanges -46187000.00
changeInWorkingCapital -30512000.00
stockBasedCompensation 5651000.00
otherNonCashItems 12306000.00
freeCashFlow 45774000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -1000.00
changeToLiabilities -1950000.00
totalCashflowsFromInvestingActivities -39686000.00
netBorrowings 3211000.00
totalCashFromFinancingActivities -92904000.00
changeToOperatingActivities -6730000.00
netIncome 86094000.00
changeInCash 19258000.00
beginPeriodCashFlow 245679000.00
endPeriodCashFlow 264937000.00
totalCashFromOperatingActivities 151848000.00
depreciation 27536000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 7303000.00
changeToInventory 38408000.00
changeToAccountReceivables -22903000.00
salePurchaseOfStock -88650000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 46487000.00
capitalExpenditures 39592000
changeReceivables -16920000.00
cashFlowsOtherOperating -37246000.00
cashAndCashEquivalentsChanges 19258000.00
changeInWorkingCapital 27254000.00
stockBasedCompensation 5358000.00
otherNonCashItems -36094000.00
freeCashFlow 112256000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments -1488000.00
changeToLiabilities -26385000.00
totalCashflowsFromInvestingActivities -28940000.00
netBorrowings -4209000.00
totalCashFromFinancingActivities -88090000.00
changeToOperatingActivities -6730000.00
netIncome 123192000.00
changeInCash 4089000.00
beginPeriodCashFlow 241590000.00
endPeriodCashFlow 245679000.00
totalCashFromOperatingActivities 121119000.00
depreciation 31775000.00
otherCashflowsFromInvestingActivities -1759000.00
dividendsPaid 7633000.00
changeToInventory -6673000.00
changeToAccountReceivables 14229000.00
salePurchaseOfStock -76248000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome -27611000.00
capitalExpenditures 26091000
changeReceivables 14229000.00
cashFlowsOtherOperating 1229000.00
cashAndCashEquivalentsChanges 4089000.00
changeInWorkingCapital -18829000.00
stockBasedCompensation 4169000.00
otherNonCashItems 12541000.00
freeCashFlow 95028000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -16151000.00
changeToLiabilities 14137000.00
totalCashflowsFromInvestingActivities -36807000.00
netBorrowings 3130000.00
totalCashFromFinancingActivities -90990000.00
changeToOperatingActivities -6730000.00
netIncome 43306000.00
changeInCash -49668000.00
beginPeriodCashFlow 291258000.00
endPeriodCashFlow 241590000.00
totalCashFromOperatingActivities 78129000.00
depreciation 30549000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 7998000.00
changeToInventory -13374000.00
changeToAccountReceivables 8516000.00
salePurchaseOfStock -77787000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 1232000.00
capitalExpenditures 20658000
changeReceivables 8516000.00
cashFlowsOtherOperating -17568000.00
cashAndCashEquivalentsChanges -49668000.00
changeInWorkingCapital 9279000.00
stockBasedCompensation 4147000.00
otherNonCashItems -5755000.00
freeCashFlow 57471000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 10942000.00
changeToLiabilities -14456000.00
totalCashflowsFromInvestingActivities 1481000.00
netBorrowings -12516000.00
totalCashFromFinancingActivities -50692000.00
changeToOperatingActivities -6730000.00
netIncome 59985000.00
changeInCash 17656000.00
beginPeriodCashFlow 273602000.00
endPeriodCashFlow 291258000.00
totalCashFromOperatingActivities 66867000.00
depreciation 29703000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 8335000.00
changeToInventory -14871000.00
changeToAccountReceivables -28728000.00
salePurchaseOfStock -38186000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 16106000.00
capitalExpenditures 9515000
changeReceivables -28728000.00
cashFlowsOtherOperating 8005000.00
cashAndCashEquivalentsChanges 17656000.00
changeInWorkingCapital -58055000.00
stockBasedCompensation 3845000.00
otherNonCashItems 19262000.00
freeCashFlow 57352000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1553000.00
changeToLiabilities -21337000.00
totalCashflowsFromInvestingActivities -30199000.00
netBorrowings 21245000.00
totalCashFromFinancingActivities -89079000.00
changeToOperatingActivities -29797000.00
netIncome 81271000.00
changeInCash -24950000.00
beginPeriodCashFlow 298337000.00
endPeriodCashFlow 273387000.00
totalCashFromOperatingActivities 94328000.00
depreciation 27928000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 7606000.00
changeToInventory -6524000.00
changeToAccountReceivables 8370000.00
salePurchaseOfStock -85777000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome -26403000.00
capitalExpenditures 28965000
changeReceivables 32480000.00
cashFlowsOtherOperating -12660000.00
cashAndCashEquivalentsChanges -24950000.00
changeInWorkingCapital 10659000.00
stockBasedCompensation 2952000.00
otherNonCashItems -448000.00
freeCashFlow 65363000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 4998000.00
changeToLiabilities 6558000.00
totalCashflowsFromInvestingActivities 39312000.00
netBorrowings -11178000.00
totalCashFromFinancingActivities -175869000.00
changeToOperatingActivities -29797000.00
netIncome 68351000.00
changeInCash -35211000.00
beginPeriodCashFlow 333548000.00
endPeriodCashFlow 298337000.00
totalCashFromOperatingActivities 101346000.00
depreciation 31914000.00
otherCashflowsFromInvestingActivities 47895000.00
dividendsPaid 8200000.00
changeToInventory 10492000.00
changeToAccountReceivables -20246000.00
salePurchaseOfStock -164692000.00
otherCashflowsFromFinancingActivities -1143000.00
changeToNetincome -17282000.00
capitalExpenditures 14403000
changeReceivables -20246000.00
cashFlowsOtherOperating -945000.00
cashAndCashEquivalentsChanges -35211000.00
changeInWorkingCapital -3196000.00
stockBasedCompensation 2543000.00
otherNonCashItems 1661000.00
freeCashFlow 86943000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -39692000.00
changeToLiabilities 21609000.00
totalCashflowsFromInvestingActivities -24846000.00
netBorrowings -18680000.00
totalCashFromFinancingActivities -64456000.00
changeToOperatingActivities -29797000.00
netIncome 37160000.00
changeInCash -14032000.00
beginPeriodCashFlow 347580000.00
endPeriodCashFlow 333548000.00
totalCashFromOperatingActivities 75270000.00
depreciation 30701000.00
otherCashflowsFromInvestingActivities 25818000.00
dividendsPaid 8563000.00
changeToInventory -11862000.00
changeToAccountReceivables -40998000.00
salePurchaseOfStock -51043000.00
otherCashflowsFromFinancingActivities -61278000.00
changeToNetincome 1062000.00
capitalExpenditures 15120000
changeReceivables -40998000.00
cashFlowsOtherOperating 14593000.00
cashAndCashEquivalentsChanges -14032000.00
changeInWorkingCapital -31251000.00
stockBasedCompensation 2516000.00
otherNonCashItems 35978000.00
freeCashFlow 60150000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -32637000.00
changeToLiabilities -25494000.00
totalCashflowsFromInvestingActivities -44069000.00
netBorrowings -34024000.00
totalCashFromFinancingActivities -39252000.00
changeToOperatingActivities 6964000.00
netIncome 51668000.00
changeInCash 42208000.00
beginPeriodCashFlow 305372000.00
endPeriodCashFlow 347580000.00
totalCashFromOperatingActivities 125529000.00
depreciation 31921000.00
otherCashflowsFromInvestingActivities -5482000.00
dividendsPaid 0.00
changeToInventory -11732000.00
changeToAccountReceivables 37134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291272000.00
changeToNetincome 12220000.00
capitalExpenditures 6013000
changeReceivables 37134000.00
cashFlowsOtherOperating 6964000.00
cashAndCashEquivalentsChanges 42208000.00
changeInWorkingCapital -92000.00
stockBasedCompensation 2426000.00
otherNonCashItems 33776000.00
freeCashFlow 119516000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 106992000.00
changeToLiabilities 49445000.00
totalCashflowsFromInvestingActivities 33118000.00
netBorrowings -9428000.00
totalCashFromFinancingActivities 2709000.00
changeToOperatingActivities -30553000.00
netIncome 33449000.00
changeInCash 104885000.00
beginPeriodCashFlow 200487000.00
endPeriodCashFlow 305372000.00
totalCashFromOperatingActivities 84192000.00
depreciation 32604000.00
otherCashflowsFromInvestingActivities -2921000.00
dividendsPaid 24369000.00
changeToInventory 24870000.00
changeToAccountReceivables 98212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3525000.00
changeToNetincome -1787129000.00
capitalExpenditures 15277000
changeInWorkingCapital 28305000.00
stockBasedCompensation 1032000.00
otherNonCashItems -11201000.00
freeCashFlow 68915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -10494000.00
changeToLiabilities 3480000.00
totalCashflowsFromInvestingActivities 104538000.00
netBorrowings -1790000.00
totalCashFromFinancingActivities -5898000.00
changeToOperatingActivities 38624000.00
netIncome 1624670000.00
changeInCash -69327000.00
beginPeriodCashFlow 269814000.00
endPeriodCashFlow 200487000.00
totalCashFromOperatingActivities -167966000.00
depreciation 69423000.00
otherCashflowsFromInvestingActivities 12017000.00
dividendsPaid 0.00
changeToInventory 13288000.00
changeToAccountReceivables -35010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4205000.00
changeToNetincome 3322000.00
capitalExpenditures 8385000
changeReceivables -35011000.00
cashFlowsOtherOperating 20526000.00
cashAndCashEquivalentsChanges 130391000.00
changeInWorkingCapital -111684000.00
stockBasedCompensation 661000.00
otherNonCashItems -1751035000.00
freeCashFlow -176351000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 97748000.00
changeToLiabilities 44424000.00
totalCashflowsFromInvestingActivities -70144000.00
netBorrowings -4883000.00
totalCashFromFinancingActivities -5286000.00
changeToOperatingActivities -13480000.00
netIncome -175887000.00
changeInCash -125584000.00
beginPeriodCashFlow 395398000.00
endPeriodCashFlow 269814000.00
totalCashFromOperatingActivities -50154000.00
depreciation 93833000.00
otherCashflowsFromInvestingActivities 14552000.00
dividendsPaid 0.00
changeToInventory 20418000.00
changeToAccountReceivables -15591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 36301000.00
capitalExpenditures 68357000
changeReceivables -15591000.00
cashFlowsOtherOperating -22786000.00
cashAndCashEquivalentsChanges -125584000.00
changeInWorkingCapital 49251000.00
stockBasedCompensation 432000.00
otherNonCashItems -17794000.00
freeCashFlow -118511000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1002000.00
changeToLiabilities 38799000.00
totalCashflowsFromInvestingActivities -19259000.00
netBorrowings -5410000.00
totalCashFromFinancingActivities -26026000.00
netIncome -206702000.00
changeInCash -55383000.00
beginPeriodCashFlow 450781000.00
endPeriodCashFlow 395398000.00
totalCashFromOperatingActivities -10098000.00
depreciation 63699000.00
otherCashflowsFromInvestingActivities -14335000.00
dividendsPaid 0.00
changeToInventory 734000.00
changeToAccountReceivables 7815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18403000.00
changeToNetincome 81624000.00
capitalExpenditures 5997000
changeReceivables 7815000.00
cashFlowsOtherOperating 1616000.00
cashAndCashEquivalentsChanges -55383000.00
changeInWorkingCapital 47348000.00
stockBasedCompensation 1003000.00
otherNonCashItems 84983000.00
freeCashFlow -16095000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 461000.00
changeToLiabilities 29549000.00
totalCashflowsFromInvestingActivities -103627000.00
netBorrowings -73367000.00
totalCashFromFinancingActivities 24305000.00
changeToOperatingActivities -11267000.00
netIncome -632368000.00
changeInCash -44007000.00
beginPeriodCashFlow 494788000.00
endPeriodCashFlow 450781000.00
totalCashFromOperatingActivities 35315000.00
depreciation 379345000.00
otherCashflowsFromInvestingActivities -94314000.00
dividendsPaid 24369000.00
changeToInventory 42314000.00
changeToAccountReceivables 98212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44732000.00
changeToNetincome 413906000.00
capitalExpenditures 9837000
changeReceivables 101377000.00
cashFlowsOtherOperating 5048000.00
cashAndCashEquivalentsChanges -44007000.00
changeInWorkingCapital 174213000.00
stockBasedCompensation 1301000.00
otherNonCashItems 132854000.00
freeCashFlow 25478000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 48875000.00
changeToLiabilities 32815000.00
totalCashflowsFromInvestingActivities 30810000.00
netBorrowings 4875000.00
totalCashFromFinancingActivities -21570000.00
netIncome -1999476000.00
changeInCash 55133000.00
beginPeriodCashFlow 439655000.00
endPeriodCashFlow 494788000.00
totalCashFromOperatingActivities 45893000.00
depreciation 2230949000.00
otherCashflowsFromInvestingActivities -8176000.00
dividendsPaid 0.00
changeToInventory -15105000.00
changeToAccountReceivables -15598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6847000.00
changeToNetincome 1940455000.00
capitalExpenditures 15288000
changeReceivables -15598000.00
cashFlowsOtherOperating -6723000.00
cashAndCashEquivalentsChanges 55133000.00
changeInWorkingCapital 2112000.00
stockBasedCompensation 1105000.00
otherNonCashItems 150873000.00
freeCashFlow 30605000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -1728000.00
changeToLiabilities -63682000.00
totalCashflowsFromInvestingActivities -80755000.00
netBorrowings 22967000.00
totalCashFromFinancingActivities -48260000.00
netIncome -168103000.00
changeInCash -250317000.00
beginPeriodCashFlow 689972000.00
endPeriodCashFlow 439655000.00
totalCashFromOperatingActivities -121302000.00
depreciation 97372000.00
otherCashflowsFromInvestingActivities -2546000.00
dividendsPaid 0.00
changeToInventory 16117000.00
changeToAccountReceivables -5819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34353000.00
changeToNetincome 19761000.00
capitalExpenditures 76677000
changeReceivables -5819000.00
cashFlowsOtherOperating -22634000.00
cashAndCashEquivalentsChanges -250317000.00
changeInWorkingCapital -53384000.00
stockBasedCompensation 1594000.00
otherNonCashItems 5296000.00
freeCashFlow -197979000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -1879000.00
changeToLiabilities 7226000.00
totalCashflowsFromInvestingActivities -26769000.00
netBorrowings -13217000.00
totalCashFromFinancingActivities -13217000.00
netIncome -113195000.00
changeInCash -44259000.00
beginPeriodCashFlow 734231000.00
endPeriodCashFlow 689972000.00
totalCashFromOperatingActivities -4273000.00
depreciation 104874000.00
otherCashflowsFromInvestingActivities -2010000.00
dividendsPaid 0.00
changeToInventory -49860000.00
changeToAccountReceivables 18252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3532000.00
changeToNetincome -45000.00
capitalExpenditures 23093000
changeReceivables 18252000.00
cashFlowsOtherOperating 25646000.00
cashAndCashEquivalentsChanges -44259000.00
changeInWorkingCapital -24382000.00
stockBasedCompensation 1760000.00
otherNonCashItems 30103000.00
freeCashFlow -27366000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 6399000.00
changeToLiabilities -38189000.00
totalCashflowsFromInvestingActivities -17776000.00
netBorrowings -15089000.00
totalCashFromFinancingActivities -8355000.00
changeToOperatingActivities -34519000.00
netIncome -240136000.00
changeInCash -61703000.00
beginPeriodCashFlow 795934000.00
endPeriodCashFlow 734231000.00
totalCashFromOperatingActivities -35572000.00
depreciation 106706000.00
otherCashflowsFromInvestingActivities 4410000.00
dividendsPaid 2123000.00
changeToInventory 18959000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5849000.00
changeToNetincome 154170000.00
capitalExpenditures 32298000
changeReceivables -2212000.00
cashFlowsOtherOperating -36645000.00
cashAndCashEquivalentsChanges -61703000.00
changeInWorkingCapital -15993000.00
stockBasedCompensation 2158000.00
otherNonCashItems -26457000.00
freeCashFlow -67870000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -320000.00
changeToLiabilities 62886000.00
totalCashflowsFromInvestingActivities -19704000.00
netBorrowings -5235000.00
totalCashFromFinancingActivities -4852000.00
netIncome -97218000.00
changeInCash 55780000.00
beginPeriodCashFlow 740154000.00
endPeriodCashFlow 795934000.00
totalCashFromOperatingActivities 80336000.00
depreciation 105155000.00
otherCashflowsFromInvestingActivities 3571000.00
dividendsPaid 2123000.00
changeToInventory 19067000.00
changeToAccountReceivables -7046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome -33599000.00
capitalExpenditures 23218000
changeReceivables -7046000.00
cashFlowsOtherOperating 29512000.00
cashAndCashEquivalentsChanges 55780000.00
changeInWorkingCapital 74907000.00
stockBasedCompensation 2220000.00
otherNonCashItems 29702000.00
freeCashFlow 57118000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1438000.00
changeToLiabilities -33950000.00
totalCashflowsFromInvestingActivities -76689000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities -10847000.00
netIncome -96860000.00
changeInCash -125607000.00
beginPeriodCashFlow 865761000.00
endPeriodCashFlow 740154000.00
totalCashFromOperatingActivities -38071000.00
depreciation 102464000.00
otherCashflowsFromInvestingActivities 6041000.00
dividendsPaid 2123000.00
changeToInventory -3919000.00
changeToAccountReceivables 27512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome -31827000.00
capitalExpenditures 84042000
changeReceivables 27512000.00
cashFlowsOtherOperating -2773000.00
cashAndCashEquivalentsChanges -125607000.00
changeInWorkingCapital -10357000.00
stockBasedCompensation 3136000.00
otherNonCashItems -1584000.00
freeCashFlow -122113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -1495000.00
changeToLiabilities 43874000.00
totalCashflowsFromInvestingActivities 8413000.00
netBorrowings -4521000.00
totalCashFromFinancingActivities -13476000.00
netIncome -124139000.00
changeInCash -45338000.00
beginPeriodCashFlow 911099000.00
endPeriodCashFlow 865761000.00
totalCashFromOperatingActivities -40275000.00
depreciation 104423000.00
otherCashflowsFromInvestingActivities 24362000.00
dividendsPaid 2123000.00
changeToInventory 7441000.00
changeToAccountReceivables -27245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1957000.00
changeToNetincome -54691000.00
capitalExpenditures 15045000
changeReceivables -27245000.00
cashFlowsOtherOperating 10522000.00
cashAndCashEquivalentsChanges -45338000.00
changeInWorkingCapital 24070000.00
stockBasedCompensation 2333000.00
otherNonCashItems -3264000.00
freeCashFlow -55320000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1026000.00
changeToLiabilities -84683000.00
totalCashflowsFromInvestingActivities -81033000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities -10146000.00
netIncome -371214000.00
changeInCash -222029000.00
beginPeriodCashFlow 1133128000.00
endPeriodCashFlow 911099000.00
totalCashFromOperatingActivities -130850000.00
depreciation 447704000.00
otherCashflowsFromInvestingActivities -6191000.00
dividendsPaid 6370000.00
changeToInventory 23248000.00
changeToAccountReceivables 62881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 617187000.00
changeToNetincome 186714000.00
capitalExpenditures 77862000
changeReceivables -9555000.00
cashFlowsOtherOperating 21404000.00
cashAndCashEquivalentsChanges -222029000.00
changeInWorkingCapital -65816000.00
stockBasedCompensation 2881000.00
otherNonCashItems -65724000.00
freeCashFlow -208712000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -3390000.00
changeToLiabilities 24165000.00
totalCashflowsFromInvestingActivities 366252000.00
netBorrowings -1381000.00
totalCashFromFinancingActivities -11876000.00
netIncome -128363000.00
changeInCash 488923000.00
beginPeriodCashFlow 644205000.00
endPeriodCashFlow 1133128000.00
totalCashFromOperatingActivities 134547000.00
depreciation 195913000.00
otherCashflowsFromInvestingActivities 423746000.00
dividendsPaid 6370000.00
changeToInventory 12616000.00
changeToAccountReceivables 76345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 366252000.00
changeToNetincome 8299000.00
capitalExpenditures 54843000
changeReceivables 76345000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 488923000.00
changeInWorkingCapital 122680000.00
stockBasedCompensation 3105000.00
otherNonCashItems 23458000.00
freeCashFlow 79704000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 480000.00
changeToLiabilities -42798000.00
totalCashflowsFromInvestingActivities -78436000.00
netBorrowings -5739000.00
totalCashFromFinancingActivities -16232000.00
netIncome -72206000.00
changeInCash -85914000.00
beginPeriodCashFlow 730119000.00
endPeriodCashFlow 644205000.00
totalCashFromOperatingActivities 8754000.00
depreciation 118800000.00
otherCashflowsFromInvestingActivities 35626000.00
dividendsPaid 6368000.00
changeToInventory 11587000.00
changeToAccountReceivables 8431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78436000.00
changeToNetincome -18084000.00
capitalExpenditures 115562000
changeReceivables 8431000.00
cashFlowsOtherOperating -946000.00
cashAndCashEquivalentsChanges -85914000.00
changeInWorkingCapital -33710000.00
stockBasedCompensation 3091000.00
otherNonCashItems 40150000.00
freeCashFlow -106808000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -15253000.00
changeToLiabilities 38707000.00
totalCashflowsFromInvestingActivities -81338000.00
netBorrowings -5964000.00
totalCashFromFinancingActivities -16456000.00
netIncome -70049000.00
changeInCash -54503000.00
beginPeriodCashFlow 784622000.00
endPeriodCashFlow 730119000.00
totalCashFromOperatingActivities 43291000.00
depreciation 118868000.00
otherCashflowsFromInvestingActivities -11563000.00
dividendsPaid 6367000.00
changeToInventory -2816000.00
changeToAccountReceivables -12340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81338000.00
changeToNetincome -48551000.00
capitalExpenditures 63664000
changeReceivables -12340000.00
cashFlowsOtherOperating 16115000.00
cashAndCashEquivalentsChanges -54503000.00
changeInWorkingCapital 23359000.00
stockBasedCompensation 2713000.00
otherNonCashItems 23201000.00
freeCashFlow -20373000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -135480000.00
changeToLiabilities -156646000.00
totalCashflowsFromInvestingActivities -235689000.00
netBorrowings 603639000.00
totalCashFromFinancingActivities 493146000.00
netIncome -295423000.00
changeInCash 233866000.00
beginPeriodCashFlow 550756000.00
endPeriodCashFlow 784622000.00
totalCashFromOperatingActivities -23591000.00
depreciation 390973000.00
otherCashflowsFromInvestingActivities 8548000.00
dividendsPaid 6368000.00
changeToInventory 26103000.00
changeToAccountReceivables 113531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 972671000.00
changeToNetincome -172887000.00
capitalExpenditures 95334000
changeReceivables 11279000.00
cashFlowsOtherOperating 88459000.00
cashAndCashEquivalentsChanges 233866000.00
changeInWorkingCapital 236084000.00
stockBasedCompensation 2387000.00
otherNonCashItems -21576000.00
freeCashFlow -118925000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -99628000.00
changeToLiabilities 102524000.00
totalCashflowsFromInvestingActivities -245977000.00
netBorrowings 900276000.00
totalCashFromFinancingActivities -2247000.00
netIncome 45751000.00
changeInCash 38229000.00
beginPeriodCashFlow 512527000.00
endPeriodCashFlow 550756000.00
totalCashFromOperatingActivities 261087000.00
depreciation 126838000.00
otherCashflowsFromInvestingActivities -28923000.00
dividendsPaid 6376000.00
changeToInventory 63564000.00
changeToAccountReceivables 102252000.00
salePurchaseOfStock -5131000.00
otherCashflowsFromFinancingActivities 20859000.00
changeToNetincome 428636000.00
capitalExpenditures 102453000
changeReceivables -73912000.00
cashFlowsOtherOperating -156490000.00
cashAndCashEquivalentsChanges 453365000.00
changeInWorkingCapital 81522000.00
stockBasedCompensation 2421000.00
otherNonCashItems 3251000.00
freeCashFlow 158634000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -192866000.00
totalCashFromFinancingActivities 463555000.00
netIncome -435424000.00
changeInCash 394757000.00
beginPeriodCashFlow 117770000.00
endPeriodCashFlow 512527000.00
totalCashFromOperatingActivities 40318000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6369000.00
changeToInventory 30997000.00
changeToAccountReceivables 52291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915255000.00
capitalExpenditures 117436000
changeInWorkingCapital -305010000.00
stockBasedCompensation 2935000.00
otherNonCashItems 777817000.00
freeCashFlow -77118000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -66222000.00
totalCashflowsFromInvestingActivities -83750000.00
netBorrowings -7423000.00
totalCashFromFinancingActivities 8381000.00
netIncome 1409000.00
changeInCash -20379000.00
beginPeriodCashFlow 138149000.00
endPeriodCashFlow 117770000.00
totalCashFromOperatingActivities 54990000.00
depreciation 134535000.00
otherCashflowsFromInvestingActivities 9521000.00
dividendsPaid 23327000.00
changeToInventory -111196000.00
changeToAccountReceivables 88082000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -9077000.00
capitalExpenditures 93271000
changeReceivables 88082000.00
cashFlowsOtherOperating 21757000.00
cashAndCashEquivalentsChanges -20379000.00
changeInWorkingCapital -89321000.00
stockBasedCompensation 4079000.00
otherNonCashItems 26030000.00
freeCashFlow -38281000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 52317000.00
totalCashflowsFromInvestingActivities -322910000.00
netBorrowings 1223164000.00
totalCashFromFinancingActivities 131675000.00
netIncome 59890000.00
changeInCash -20360000.00
beginPeriodCashFlow 158509000.00
endPeriodCashFlow 138149000.00
totalCashFromOperatingActivities 170875000.00
depreciation 177556000.00
otherCashflowsFromInvestingActivities 2127000.00
dividendsPaid 23278000.00
changeToInventory -27184000.00
changeToAccountReceivables -74914000.00
salePurchaseOfStock 155426000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -3228000.00
capitalExpenditures 328859000
changeReceivables -39040000.00
cashFlowsOtherOperating -23618000.00
cashAndCashEquivalentsChanges -20360000.00
changeInWorkingCapital -61823000.00
stockBasedCompensation 5592000.00
otherNonCashItems -20859000.00
freeCashFlow -157984000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -5170000.00
totalCashflowsFromInvestingActivities -19227000.00
netBorrowings -37649000.00
totalCashFromFinancingActivities -61776000.00
netIncome 15679000.00
changeInCash 76164000.00
beginPeriodCashFlow 82345000.00
endPeriodCashFlow 158509000.00
totalCashFromOperatingActivities 157167000.00
depreciation 118229000.00
otherCashflowsFromInvestingActivities 88947000.00
dividendsPaid 23278000.00
changeToInventory 13397000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11155000.00
otherCashflowsFromFinancingActivities 258410000.00
changeToNetincome 13744000.00
capitalExpenditures 108174000
changeReceivables -10545000.00
cashFlowsOtherOperating 14461000.00
cashAndCashEquivalentsChanges 76164000.00
changeInWorkingCapital 14842000.00
otherNonCashItems 8417000.00
freeCashFlow 48993000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 40508000.00
totalCashflowsFromInvestingActivities -3061250000.00
netBorrowings 1315343000.00
totalCashFromFinancingActivities 2846320000.00
netIncome 11079000.00
changeInCash 13125000.00
beginPeriodCashFlow 69220000.00
endPeriodCashFlow 82345000.00
totalCashFromOperatingActivities 228055000.00
depreciation 107247000.00
otherCashflowsFromInvestingActivities -2992236000.00
dividendsPaid 17923000.00
changeToInventory -24821000.00
salePurchaseOfStock 1249485000.00
otherCashflowsFromFinancingActivities 1614758000.00
changeToNetincome 34505000.00
capitalExpenditures 69014000
changeReceivables 28257000.00
cashFlowsOtherOperating -10604000.00
cashAndCashEquivalentsChanges 13125000.00
changeInWorkingCapital 47923000.00
otherNonCashItems 61806000.00
freeCashFlow 159041000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities -31596000.00
totalCashflowsFromInvestingActivities -93529000.00
netBorrowings -5169000.00
totalCashFromFinancingActivities -16989000.00
netIncome 55601000.00
changeInCash -24373000.00
beginPeriodCashFlow 93593000.00
endPeriodCashFlow 69220000.00
totalCashFromOperatingActivities 86145000.00
depreciation 98397000.00
otherCashflowsFromInvestingActivities -54818000.00
dividendsPaid 16269000.00
changeToInventory -12292000.00
changeToAccountReceivables -53586000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 13180000.00
capitalExpenditures 38711000
changeReceivables -53586000.00
cashFlowsOtherOperating 22642000.00
cashAndCashEquivalentsChanges -24373000.00
changeInWorkingCapital -75858000.00
stockBasedCompensation 5290000.00
otherNonCashItems 3741000.00
freeCashFlow 47434000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 92600000.00
totalCashflowsFromInvestingActivities -127343000.00
netBorrowings 9755000.00
totalCashFromFinancingActivities -83284000.00
netIncome 48031000.00
changeInCash 29840000.00
beginPeriodCashFlow 63753000.00
endPeriodCashFlow 93593000.00
totalCashFromOperatingActivities 240467000.00
depreciation 78341000.00
otherCashflowsFromInvestingActivities -34269000.00
dividendsPaid 16252000.00
changeToInventory -16658000.00
changeToAccountReceivables -7287000.00
salePurchaseOfStock 128213000.00
otherCashflowsFromFinancingActivities -12751000.00
changeToNetincome 5648000.00
capitalExpenditures 96714000
changeReceivables 41431000.00
cashFlowsOtherOperating -38561000.00
cashAndCashEquivalentsChanges 29840000.00
changeInWorkingCapital 66748000.00
stockBasedCompensation 2077000.00
otherNonCashItems 57675000.00
freeCashFlow 143753000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities -11181000.00
totalCashflowsFromInvestingActivities -52342000.00
netBorrowings -19365000.00
totalCashFromFinancingActivities -138196000.00
netIncome 46859000.00
changeInCash 6787000.00
beginPeriodCashFlow 56966000.00
endPeriodCashFlow 63753000.00
totalCashFromOperatingActivities 197325000.00
depreciation 84285000.00
otherCashflowsFromInvestingActivities -2717000.00
dividendsPaid 16251000.00
changeToInventory 19360000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -12630000.00
changeToNetincome 16388000.00
capitalExpenditures 49874000
changeReceivables -4661000.00
cashFlowsOtherOperating 20270000.00
cashAndCashEquivalentsChanges 6787000.00
changeInWorkingCapital 20946000.00
stockBasedCompensation 2201000.00
otherNonCashItems 16918000.00
freeCashFlow 147451000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 38904000.00
totalCashflowsFromInvestingActivities -144153000.00
netBorrowings -3744000.00
totalCashFromFinancingActivities -15279000.00
netIncome 66274000.00
changeInCash 6592000.00
beginPeriodCashFlow 50374000.00
endPeriodCashFlow 56966000.00
totalCashFromOperatingActivities 166024000.00
depreciation 92973000.00
otherCashflowsFromInvestingActivities -4170000.00
dividendsPaid 16247000.00
changeToInventory 4840000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 8207000.00
capitalExpenditures 140109000
changeReceivables -7044000.00
cashFlowsOtherOperating -38130000.00
cashAndCashEquivalentsChanges 6592000.00
changeInWorkingCapital 35278000.00
stockBasedCompensation 3755000.00
otherNonCashItems 9449000.00
freeCashFlow 25915000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities -6844000.00
totalCashflowsFromInvestingActivities -65291000.00
netBorrowings -4942000.00
totalCashFromFinancingActivities -38804000.00
netIncome -1770000.00
changeInCash -10764000.00
beginPeriodCashFlow 61138000.00
endPeriodCashFlow 50374000.00
totalCashFromOperatingActivities 93331000.00
depreciation 99272000.00
otherCashflowsFromInvestingActivities -33316000.00
dividendsPaid 14623000.00
changeToInventory -2382000.00
changeToAccountReceivables -37013000.00
salePurchaseOfStock 24266000.00
otherCashflowsFromFinancingActivities -24266000.00
changeToNetincome 10450000.00
capitalExpenditures 55315000
changeReceivables -37013000.00
cashFlowsOtherOperating 31618000.00
cashAndCashEquivalentsChanges -10764000.00
changeInWorkingCapital -14471000.00
stockBasedCompensation 3684000.00
otherNonCashItems 6466000.00
freeCashFlow 38016000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -94555000.00
netIncome 1552000.00
changeInCash -779155000.00
beginPeriodCashFlow 840293000.00
endPeriodCashFlow 61138000.00
totalCashFromOperatingActivities 136537000.00
depreciation 118368000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14622000.00
changeToInventory 17207000.00
changeToAccountReceivables 47794000.00
salePurchaseOfStock -79688000.00
otherCashflowsFromFinancingActivities 39725000.00
capitalExpenditures 46998000
changeInWorkingCapital 33566000.00
stockBasedCompensation 3141000.00
otherNonCashItems 14578000.00
freeCashFlow 89539000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 738101000.00
netIncome 25216000.00
changeInCash 789733000.00
beginPeriodCashFlow 50560000.00
endPeriodCashFlow 840293000.00
totalCashFromOperatingActivities 86252000.00
depreciation 71468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14622000.00
changeToInventory 3535000.00
changeToAccountReceivables 63785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 454780000.00
capitalExpenditures 33821000
changeInWorkingCapital -20956000.00
stockBasedCompensation 3352000.00
otherNonCashItems 6967000.00
freeCashFlow 52431000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20304000.00
netIncome -15161000.00
changeInCash 22794000.00
beginPeriodCashFlow 27766000.00
endPeriodCashFlow 50560000.00
totalCashFromOperatingActivities 103064000.00
depreciation 68477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12863000.00
changeToInventory -35058000.00
changeToAccountReceivables 60982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2916000.00
capitalExpenditures 56885000
changeInWorkingCapital 38887000.00
stockBasedCompensation 3381000.00
otherNonCashItems 7712000.00
freeCashFlow 46179000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 114649000.00
netIncome 30572000.00
changeInCash -42883000.00
beginPeriodCashFlow 70649000.00
endPeriodCashFlow 27766000.00
totalCashFromOperatingActivities 57127000.00
depreciation 73041000.00
dividendsPaid 12862000.00
changeToInventory -14202000.00
changeToAccountReceivables -9005000.00
otherCashflowsFromFinancingActivities 137265000.00
capitalExpenditures 212201000
changeInWorkingCapital -59413000.00
stockBasedCompensation 3520000.00
otherNonCashItems 23847000.00
freeCashFlow -155074000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -48062000.00
netIncome 62338000.00
changeInCash 29583000.00
beginPeriodCashFlow 41066000.00
endPeriodCashFlow 70649000.00
totalCashFromOperatingActivities 171043000.00
depreciation 75668000.00
dividendsPaid 12858000.00
changeToInventory -17706000.00
changeToAccountReceivables -9871000.00
salePurchaseOfStock -5916000.00
otherCashflowsFromFinancingActivities -26394000.00
capitalExpenditures 102986000
changeInWorkingCapital 38215000.00
stockBasedCompensation 12618000.00
otherNonCashItems -33829000.00
freeCashFlow 68057000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 28821000.00
totalCashFromFinancingActivities -53155000.00
netIncome 97848000.00
changeInCash 39905000.00
beginPeriodCashFlow 1161000.00
endPeriodCashFlow 41066000.00
totalCashFromOperatingActivities 172579000.00
depreciation 72185000.00
dividendsPaid 12993000.00
changeToInventory 3423000.00
otherCashflowsFromFinancingActivities -40180000.00
capitalExpenditures 78045000
changeInWorkingCapital -18986000.00
otherNonCashItems 21532000.00
freeCashFlow 94534000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 52239000.00
totalCashFromFinancingActivities -123191000.00
netIncome 112997000.00
changeInCash -12073000.00
beginPeriodCashFlow 13234000.00
endPeriodCashFlow 1161000.00
totalCashFromOperatingActivities 201786000.00
depreciation 71953000.00
dividendsPaid 12986000.00
changeToInventory 18881000.00
otherCashflowsFromFinancingActivities -114330000.00
capitalExpenditures 91589000
changeInWorkingCapital 4837000.00
otherNonCashItems 11999000.00
freeCashFlow 110197000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 16025000.00
totalCashFromFinancingActivities 138385000.00
netIncome 81147000.00
changeInCash 8154000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 13234000.00
totalCashFromOperatingActivities 133729000.00
depreciation 73042000.00
dividendsPaid 10010000.00
changeToInventory -18381000.00
changeToAccountReceivables -8752000.00
otherCashflowsFromFinancingActivities 146232000.00
capitalExpenditures 244491000
changeInWorkingCapital -31747000.00
stockBasedCompensation 3634000.00
otherNonCashItems 8464000.00
freeCashFlow -110762000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome 81373000.00
changeInCash 1691000.00
beginPeriodCashFlow 3389000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 66428000.00
depreciation 67824000.00
dividendsPaid 10220000.00
changeToInventory -32563000.00
changeToAccountReceivables 10254000.00
salePurchaseOfStock 9776000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 64478000
changeInWorkingCapital -109981000.00
stockBasedCompensation 5777000.00
otherNonCashItems 15962000.00
freeCashFlow 1950000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 805000.00
netIncome 27280000.00
changeInCash 1696000.00
beginPeriodCashFlow 1693000.00
endPeriodCashFlow 3389000.00
totalCashFromOperatingActivities 95113000.00
depreciation 58628000.00
dividendsPaid 10045000.00
changeToInventory -182000.00
changeToAccountReceivables 43877000.00
otherCashflowsFromFinancingActivities 10650000.00
changeToNetincome 6382000.00
capitalExpenditures 93541000
changeInWorkingCapital 6840000.00
otherNonCashItems 2365000.00
freeCashFlow 1572000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -90956000.00
netIncome 37552000.00
changeInCash -7069000.00
beginPeriodCashFlow 8762000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities 86084000.00
depreciation 57990000.00
dividendsPaid 10046000.00
changeToInventory -12552000.00
changeToAccountReceivables 27762000.00
otherCashflowsFromFinancingActivities -82458000.00
changeToNetincome 1517000.00
capitalExpenditures 75532000
changeInWorkingCapital 1884000.00
otherNonCashItems -11342000.00
freeCashFlow 10552000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 186860000.00
netIncome 28724000.00
changeInCash 6239000.00
beginPeriodCashFlow 2523000.00
endPeriodCashFlow 8762000.00
totalCashFromOperatingActivities 83185000.00
depreciation 57620000.00
dividendsPaid 8634000.00
changeToInventory -10174000.00
changeToAccountReceivables 29701000.00
salePurchaseOfStock -32958000.00
otherCashflowsFromFinancingActivities 195369000.00
changeToNetincome 4249000.00
capitalExpenditures 254812000
changeInWorkingCapital -9106000.00
stockBasedCompensation 1171000.00
otherNonCashItems 6098000.00
freeCashFlow -171627000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 10228000.00
netIncome 79600000.00
changeInCash -25822000.00
beginPeriodCashFlow 28345000.00
endPeriodCashFlow 2523000.00
totalCashFromOperatingActivities 114946000.00
depreciation 57179000.00
dividendsPaid 8610000.00
changeToInventory 865000.00
salePurchaseOfStock -32958000.00
otherCashflowsFromFinancingActivities 51728000.00
changeToNetincome 20505000.00
capitalExpenditures 148986000
changeInWorkingCapital -18313000.00
stockBasedCompensation 9080000.00
otherNonCashItems 10045000.00
freeCashFlow -34040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 31458000.00
netIncome 50927000.00
changeInCash 15155000.00
beginPeriodCashFlow 13190000.00
endPeriodCashFlow 28345000.00
totalCashFromOperatingActivities 107691000.00
depreciation 53641000.00
dividendsPaid 8703000.00
changeToInventory -10207000.00
otherCashflowsFromFinancingActivities 40059000.00
changeToNetincome 46162000.00
capitalExpenditures 83077000
changeInWorkingCapital 6216000.00
otherNonCashItems -3093000.00
freeCashFlow 24614000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 21196000.00
netIncome 69717000.00
changeInCash -27092000.00
beginPeriodCashFlow 40282000.00
endPeriodCashFlow 13190000.00
totalCashFromOperatingActivities 79997000.00
depreciation 51713000.00
dividendsPaid 8697000.00
changeToInventory -24343000.00
otherCashflowsFromFinancingActivities 26334000.00
changeToNetincome 34062000.00
capitalExpenditures 128024000
changeInWorkingCapital -47820000.00
otherNonCashItems 6387000.00
freeCashFlow -48027000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 59043000.00
netIncome 60687000.00
changeInCash -220219000.00
beginPeriodCashFlow 260501000.00
endPeriodCashFlow 40282000.00
totalCashFromOperatingActivities 5468000.00
depreciation 45821000.00
dividendsPaid 5805000.00
changeToInventory -6098000.00
changeToAccountReceivables -47804000.00
otherCashflowsFromFinancingActivities 61532000.00
changeToNetincome 17868000.00
capitalExpenditures 263100000
changeInWorkingCapital -107018000.00
stockBasedCompensation 3064000.00
otherNonCashItems 5978000.00
freeCashFlow -257632000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 127491000.00
totalCashFromFinancingActivities -9631000.00
netIncome 9148000.00
changeInCash 33073000.00
beginPeriodCashFlow 227428000.00
endPeriodCashFlow 260501000.00
totalCashFromOperatingActivities 91579000.00
depreciation 51414000.00
dividendsPaid 6958000.00
changeToInventory -16249000.00
otherCashflowsFromFinancingActivities 6718000.00
capitalExpenditures 108236000
changeInWorkingCapital 41314000.00
otherNonCashItems -10297000.00
freeCashFlow -16657000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 44866000.00
totalCashFromFinancingActivities 26000.00
netIncome 18926000.00
changeInCash -31954000.00
beginPeriodCashFlow 259382000.00
endPeriodCashFlow 227428000.00
totalCashFromOperatingActivities 68767000.00
depreciation 57842000.00
dividendsPaid 6940000.00
changeToInventory -6230000.00
otherCashflowsFromFinancingActivities -3047000.00
capitalExpenditures 109551000
changeInWorkingCapital -7111000.00
otherNonCashItems -890000.00
freeCashFlow -40784000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 30393000.00
totalCashFromFinancingActivities -1994000.00
netIncome 3474000.00
changeInCash -31311000.00
beginPeriodCashFlow 290693000.00
endPeriodCashFlow 259382000.00
totalCashFromOperatingActivities 53346000.00
depreciation 52142000.00
dividendsPaid 6887000.00
changeToInventory -11107000.00
otherCashflowsFromFinancingActivities -3518000.00
changeToNetincome 2515000.00
capitalExpenditures 81118000
changeInWorkingCapital -11592000.00
otherNonCashItems 9322000.00
freeCashFlow -27772000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 35499000.00
totalCashFromFinancingActivities -14131000.00
netIncome 6575000.00
changeInCash -32474000.00
beginPeriodCashFlow 323167000.00
endPeriodCashFlow 290693000.00
totalCashFromOperatingActivities 40915000.00
depreciation 50903000.00
dividendsPaid 6854000.00
changeToInventory -4782000.00
changeToAccountReceivables -41029000.00
otherCashflowsFromFinancingActivities -30191000.00
changeToNetincome 4545000.00
capitalExpenditures 58237000
changeInWorkingCapital -9363000.00
stockBasedCompensation -4890000.00
otherNonCashItems -7200000.00
freeCashFlow -17322000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 9982000.00
totalCashFromFinancingActivities 260743000.00
netIncome 21841000.00
changeInCash 318369000.00
beginPeriodCashFlow 4798000.00
endPeriodCashFlow 323167000.00
totalCashFromOperatingActivities 106922000.00
depreciation 50645000.00
dividendsPaid 6794000.00
changeToInventory -7098000.00
otherCashflowsFromFinancingActivities 30801000.00
capitalExpenditures 49039000
changeInWorkingCapital 41673000.00
otherNonCashItems -7237000.00
freeCashFlow 57883000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 249252000.00
netIncome 10774000.00
changeInCash -291502000.00
beginPeriodCashFlow 296300000.00
endPeriodCashFlow 4798000.00
totalCashFromOperatingActivities 19824000.00
depreciation 43492000.00
dividendsPaid 6187000.00
changeToInventory 8075000.00
otherCashflowsFromFinancingActivities 250426000.00
capitalExpenditures 174434000
changeInWorkingCapital -61266000.00
otherNonCashItems 26824000.00
freeCashFlow -154610000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 14137000.00
totalCashflowsFromInvestingActivities 14580000.00
totalCashFromFinancingActivities -1928000.00
netIncome 11108000.00
changeInCash -26707000.00
beginPeriodCashFlow 323007000.00
endPeriodCashFlow 296300000.00
totalCashFromOperatingActivities 8637000.00
depreciation 36080000.00
dividendsPaid 6169000.00
changeToInventory -7465000.00
otherCashflowsFromFinancingActivities -4404000.00
changeToNetincome 4729000.00
capitalExpenditures 37478000
changeInWorkingCapital -35683000.00
otherNonCashItems -2868000.00
freeCashFlow -28841000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 4786000.00
totalCashflowsFromInvestingActivities 47996000.00
totalCashFromFinancingActivities 9125000.00
netIncome 69983000.00
changeInCash 68466000.00
beginPeriodCashFlow 254541000.00
endPeriodCashFlow 323007000.00
totalCashFromOperatingActivities 11345000.00
depreciation 36105000.00
dividendsPaid 4893000.00
changeToInventory -5934000.00
otherCashflowsFromFinancingActivities -3056000.00
changeToNetincome 15031000.00
capitalExpenditures 31654000
changeInWorkingCapital -12130000.00
otherNonCashItems -82613000.00
freeCashFlow -20309000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 33089000.00
totalCashflowsFromInvestingActivities 6832000.00
totalCashFromFinancingActivities 12506000.00
netIncome 23933000.00
changeInCash 128990000.00
beginPeriodCashFlow 125551000.00
endPeriodCashFlow 254541000.00
totalCashFromOperatingActivities 48105000.00
depreciation 40322000.00
otherCashflowsFromInvestingActivities 19977000.00
dividendsPaid 4834000.00
changeToInventory 9446000.00
changeToAccountReceivables 18805000.00
otherCashflowsFromFinancingActivities 5969000.00
capitalExpenditures 40775000
changeInWorkingCapital 8474000.00
otherNonCashItems -24624000.00
freeCashFlow 7330000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 11277000.00
totalCashFromFinancingActivities -6862000.00
netIncome 11048000.00
changeInCash 16772000.00
beginPeriodCashFlow 108779000.00
endPeriodCashFlow 125551000.00
totalCashFromOperatingActivities 49423000.00
depreciation 39045000.00
otherCashflowsFromInvestingActivities 26780000.00
dividendsPaid 4818000.00
changeToInventory -6811000.00
changeToAccountReceivables 1600.00
otherCashflowsFromFinancingActivities -2806000.00
capitalExpenditures 24711000
changeInWorkingCapital 1356000.00
otherNonCashItems -2026000.00
freeCashFlow 24712000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -22387000.00
netIncome -1456000.00
changeInCash 42992000.00
beginPeriodCashFlow 65787000.00
endPeriodCashFlow 108779000.00
totalCashFromOperatingActivities 32836000.00
depreciation 39586000.00
otherCashflowsFromInvestingActivities 29344000.00
dividendsPaid 4817000.00
changeToInventory 6307000.00
changeToAccountReceivables 6363000.00
otherCashflowsFromFinancingActivities -19044000.00
capitalExpenditures 18856000
changeInWorkingCapital -18264000.00
stockBasedCompensation 4600.00
otherNonCashItems 12970000.00
freeCashFlow 13980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 92534000.00
netIncome -16839000.00
changeInCash 56230000.00
beginPeriodCashFlow 9557000.00
endPeriodCashFlow 65787000.00
totalCashFromOperatingActivities 31997000.00
depreciation 39511000.00
dividendsPaid 3012000.00
changeToInventory -8942000.00
changeToAccountReceivables 16157000.00
otherCashflowsFromFinancingActivities -43598000.00
capitalExpenditures 48085000
changeInWorkingCapital 722000.00
otherNonCashItems 8603000.00
freeCashFlow -16088000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 2283000.00
totalCashFromFinancingActivities -54870000.00
netIncome 1073000.00
changeInCash 344000.00
beginPeriodCashFlow 9213000.00
endPeriodCashFlow 9557000.00
totalCashFromOperatingActivities 46668000.00
depreciation 43917000.00
otherCashflowsFromInvestingActivities 6264000.00
dividendsPaid 3012000.00
changeToInventory 6911000.00
changeToAccountReceivables 14028000.00
otherCashflowsFromFinancingActivities -51881000.00
capitalExpenditures 19726000
changeInWorkingCapital 9393000.00
otherNonCashItems -7715000.00
freeCashFlow 26942000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 9403000.00
totalCashFromFinancingActivities -1523000.00
netIncome 1639000.00
changeInCash 7870000.00
beginPeriodCashFlow 1343000.00
endPeriodCashFlow 9213000.00
totalCashFromOperatingActivities 32278000.00
depreciation 44246000.00
dividendsPaid 3012000.00
changeToInventory 2374000.00
changeToAccountReceivables 7119000.00
otherCashflowsFromFinancingActivities 1465000.00
capitalExpenditures 21274000
changeInWorkingCapital -11955000.00
otherNonCashItems -1652000.00
freeCashFlow 11004000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
changeToLiabilities 19030000.00
totalCashFromFinancingActivities -10682000.00
netIncome 2080000.00
changeInCash -259000.00
beginPeriodCashFlow 1602000.00
endPeriodCashFlow 1343000.00
totalCashFromOperatingActivities 34213000.00
depreciation 43848000.00
dividendsPaid 3011000.00
changeToInventory -5957000.00
changeToAccountReceivables 3971000.00
otherCashflowsFromFinancingActivities -7802000.00
capitalExpenditures 23021000
changeInWorkingCapital -15725000.00
otherNonCashItems 4010000.00
freeCashFlow 11192000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 13344000.00
totalCashFromFinancingActivities 21628000.00
netIncome -7354000.00
changeInCash -5288000.00
beginPeriodCashFlow 6890000.00
endPeriodCashFlow 1602000.00
totalCashFromOperatingActivities 63258000.00
depreciation 42741000.00
dividendsPaid 3010000.00
changeToInventory -9994000.00
changeToAccountReceivables 11016000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 24480000.00
capitalExpenditures 73068000
changeInWorkingCapital 12106000.00
otherNonCashItems 15765000.00
freeCashFlow -9810000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 4788000.00
netIncome 8410000.00
changeInCash 870000.00
beginPeriodCashFlow 6020000.00
endPeriodCashFlow 6890000.00
totalCashFromOperatingActivities 21944000.00
depreciation 45206000.00
dividendsPaid 3011000.00
changeToInventory -3564000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 7696000.00
changeToNetincome 1053000.00
capitalExpenditures 33619000
changeInWorkingCapital -4744000.00
otherNonCashItems -26928000.00
freeCashFlow -11675000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -11724000.00
netIncome -8140000.00
changeInCash 3856000.00
beginPeriodCashFlow 2164000.00
endPeriodCashFlow 6020000.00
totalCashFromOperatingActivities 38773000.00
depreciation 43189000.00
dividendsPaid 3030000.00
changeToInventory -4938000.00
changeToAccountReceivables 1771000.00
otherCashflowsFromFinancingActivities -8707000.00
capitalExpenditures 25160000
changeInWorkingCapital -6306000.00
otherNonCashItems 10030000.00
freeCashFlow 13613000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -3203000.00
netIncome 849000.00
changeInCash -185000.00
beginPeriodCashFlow 2349000.00
endPeriodCashFlow 2164000.00
totalCashFromOperatingActivities 19452000.00
depreciation 44869000.00
dividendsPaid 3029000.00
changeToInventory -343000.00
changeToAccountReceivables 962000.00
otherCashflowsFromFinancingActivities -284638000.00
capitalExpenditures 16088000
changeInWorkingCapital -29779000.00
otherNonCashItems 3513000.00
freeCashFlow 3364000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 8672000.00
totalCashFromFinancingActivities -5451000.00
netIncome 6090000.00
changeInCash -3679000.00
beginPeriodCashFlow 6028000.00
endPeriodCashFlow 2349000.00
totalCashFromOperatingActivities 65492000.00
depreciation 44240000.00
dividendsPaid 2495000.00
changeToInventory -3358000.00
changeToAccountReceivables 2334000.00
otherCashflowsFromFinancingActivities -99477000.00
capitalExpenditures 48547000
changeInWorkingCapital 2294000.00
otherNonCashItems 12868000.00
freeCashFlow 16945000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -3522000.00
netIncome 9614000.00
changeInCash 4475000.00
beginPeriodCashFlow 1553000.00
endPeriodCashFlow 6028000.00
totalCashFromOperatingActivities 8515000.00
depreciation 48226000.00
dividendsPaid 2194000.00
changeToInventory 6616000.00
changeToAccountReceivables 8194000.00
otherCashflowsFromFinancingActivities -1328000.00
capitalExpenditures 11959000
changeInWorkingCapital -27413000.00
otherNonCashItems -21912000.00
freeCashFlow -3444000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -23547000.00
netIncome -5198000.00
changeInCash -329000.00
beginPeriodCashFlow 1882000.00
endPeriodCashFlow 1553000.00
totalCashFromOperatingActivities 30063000.00
depreciation 50133000.00
dividendsPaid 2195000.00
changeToInventory 7070000.00
changeToAccountReceivables 8789000.00
otherCashflowsFromFinancingActivities -21352000.00
capitalExpenditures 11110000
changeInWorkingCapital -12758000.00
otherNonCashItems -2114000.00
freeCashFlow 18953000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -7368000.00
netIncome -2125000.00
changeInCash -1206000.00
beginPeriodCashFlow 3088000.00
endPeriodCashFlow 1882000.00
totalCashFromOperatingActivities 41207000.00
depreciation 51384000.00
dividendsPaid 2194000.00
changeToInventory 1957000.00
changeToAccountReceivables 30112000.00
otherCashflowsFromFinancingActivities -5174000.00
capitalExpenditures 41882000
changeInWorkingCapital -20678000.00
otherNonCashItems 12626000.00
freeCashFlow -675000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 20020000.00
totalCashFromFinancingActivities 8906000.00
netIncome -15027000.00
changeInCash -195000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 3088000.00
totalCashFromOperatingActivities 55987000.00
depreciation 51769000.00
dividendsPaid 2195000.00
changeToInventory -1191000.00
changeToAccountReceivables 18953000.00
otherCashflowsFromFinancingActivities 11101000.00
capitalExpenditures 50129000
changeInWorkingCapital 31429000.00
otherNonCashItems -12184000.00
freeCashFlow 5858000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -65800000.00
netIncome -348400000.00
changeInCash -800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 84000000.00
depreciation 55800000.00
dividendsPaid 4400000.00
changeToInventory 12900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -61100000.00
capitalExpenditures 22600000
changeInWorkingCapital -14900000.00
otherNonCashItems 391500000.00
freeCashFlow 61400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome -1800000.00
changeInCash -12800000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 42500000.00
depreciation 59000000.00
dividendsPaid 4400000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 22500000
changeInWorkingCapital -26700000.00
otherNonCashItems 12000000.00
freeCashFlow 20000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 2500000.00
changeInCash 9400000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 66700000.00
depreciation 58600000.00
dividendsPaid 4400000.00
changeToInventory -2100000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 31400000
changeInWorkingCapital 2100000.00
otherNonCashItems 3500000.00
freeCashFlow 35300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -93200000.00
netIncome -2400000.00
changeInCash -19800000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 86800000.00
depreciation 62300000.00
dividendsPaid 4400000.00
changeToInventory -9800000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -80900000.00
capitalExpenditures 22200000
changeInWorkingCapital -30000000.00
otherNonCashItems 56900000.00
freeCashFlow 64600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalCashFromFinancingActivities 83300000.00
netIncome 100000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 62100000.00
dividendsPaid 4600000.00
changeToInventory 2300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 92700000.00
capitalExpenditures 113100000
changeInWorkingCapital -38400000.00
otherNonCashItems -18000000.00
freeCashFlow -107300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -50800000.00
netIncome 600000.00
changeInCash -1300000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 94300000.00
depreciation 56600000.00
dividendsPaid 4600000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -46600000.00
capitalExpenditures 25200000
changeInWorkingCapital 37800000.00
otherNonCashItems -700000.00
freeCashFlow 69100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1105400000.00
netIncome 15000000.00
changeInCash 13800000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 20500000.00
depreciation 46700000.00
dividendsPaid 4500000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 1109700000.00
capitalExpenditures 1112800000
changeInWorkingCapital -39200000.00
otherNonCashItems -2000000.00
freeCashFlow -1092300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 15800000.00
changeInCash 3500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 67400000.00
depreciation 38900000.00
dividendsPaid 4600000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 17300000
changeInWorkingCapital 15000000.00
otherNonCashItems -2300000.00
freeCashFlow 50100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 21100000.00
changeInCash -8000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 68200000.00
depreciation 42600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 41000000
changeInWorkingCapital -300000.00
otherNonCashItems 4800000.00
freeCashFlow 27200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome -13000000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 49800000.00
depreciation 43100000.00
dividendsPaid 4600000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 17800000
changeInWorkingCapital -21300000.00
otherNonCashItems 41000000.00
freeCashFlow 32000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 9900000.00
changeInCash -8000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 41500000.00
depreciation 38400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 7600000
changeInWorkingCapital 6800000.00
otherNonCashItems -6800000.00
freeCashFlow 33900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 12300000.00
changeInCash 10600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 30800000.00
depreciation 19500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 10900000
changeInWorkingCapital 4400000.00
otherNonCashItems 900000.00
freeCashFlow 19900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 9400000.00
changeInCash -6100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 34300000.00
depreciation 18500000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 10200000
changeInWorkingCapital -3100000.00
otherNonCashItems 11400000.00
freeCashFlow 24100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2500000.00
changeInCash 4400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 15100000.00
depreciation 16200000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 13000000
changeInWorkingCapital 12000000.00
otherNonCashItems -5100000.00
freeCashFlow 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 3100000.00
changeInCash 1600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 42700000.00
depreciation 17200000.00
dividendsPaid 2100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 15000000
changeInWorkingCapital 9600000.00
otherNonCashItems 22900000.00
freeCashFlow 27700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 1500000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 25900000.00
depreciation 18300000.00
dividendsPaid 2100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 14400000
changeInWorkingCapital -26000000.00
otherNonCashItems 8100000.00
freeCashFlow 11500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 11600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 30600000.00
depreciation 18700000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 12500000
changeInWorkingCapital 1200000.00
otherNonCashItems 700000.00
freeCashFlow 18100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 9200000.00
changeInCash -4000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 31200000.00
depreciation 17300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 24700000
changeInWorkingCapital -7800000.00
otherNonCashItems 6600000.00
freeCashFlow 6500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 11600000.00
changeInCash 3800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 36800000.00
depreciation 18200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 10900000
changeInWorkingCapital 23500000.00
otherNonCashItems 10000000.00
freeCashFlow 25900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 9000000.00
changeInCash 500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 23300000.00
depreciation 16700000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 10100000
changeInWorkingCapital -4200000.00
otherNonCashItems -200000.00
freeCashFlow 13200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 13600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 18000000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 13100000
changeInWorkingCapital 1300000.00
otherNonCashItems 4100000.00
freeCashFlow 22900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 10100000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 24800000.00
depreciation 17800000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 11000000
changeInWorkingCapital -4300000.00
otherNonCashItems 4100000.00
freeCashFlow 13800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 11600000.00
changeInCash 1400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 20400000.00
depreciation 18300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 9800000
changeInWorkingCapital -12100000.00
stockBasedCompensation 5900000.00
otherNonCashItems -200000.00
freeCashFlow 10600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -3100000.00
changeInCash 700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 22900000.00
depreciation 17700000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 8900000
changeInWorkingCapital 7300000.00
stockBasedCompensation 5100000.00
otherNonCashItems 100000.00
freeCashFlow 14000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -54700000.00
netIncome -1600000.00
changeInCash -31400000.00
endPeriodCashFlow -31400000.00
totalCashFromOperatingActivities 27300000.00
depreciation 16500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 6000000
changeInWorkingCapital 13000000.00
otherNonCashItems 3700000.00
freeCashFlow 21300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 43700000.00
changeInCash -700000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 16900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital -9300000.00
otherNonCashItems 13500000.00
freeCashFlow 2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 1800000.00
changeInCash 30700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 9900000.00
depreciation 18800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 5600000
changeInWorkingCapital -11800000.00
otherNonCashItems 4100000.00
freeCashFlow 4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -121700000.00
netIncome 1500000.00
changeInCash -35600000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 30200000.00
depreciation 19000000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -120300000.00
capitalExpenditures 4300000
changeInWorkingCapital 8100000.00
otherNonCashItems 5500000.00
freeCashFlow 25900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 12400000.00
changeInCash 37300000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 30300000.00
depreciation 20100000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 19200000
changeInWorkingCapital -5200000.00
otherNonCashItems 6200000.00
freeCashFlow 11100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 7900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 42000000.00
depreciation 17900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 24000000
changeInWorkingCapital 13100000.00
otherNonCashItems 6100000.00
freeCashFlow 18000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 262000000.00
netIncome 8100000.00
changeInCash -3200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -11300000.00
depreciation 17900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 215700000.00
capitalExpenditures 23100000
changeInWorkingCapital -41200000.00
otherNonCashItems 7300000.00
freeCashFlow -34400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 7300000.00
changeInCash -4400000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 17800000.00
depreciation 11100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 30800000
changeInWorkingCapital -1700000.00
otherNonCashItems 2600000.00
freeCashFlow -13000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 11500000.00
changeInCash -15300000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 23100000.00
depreciation 9900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 36200000
changeInWorkingCapital -3800000.00
otherNonCashItems 7900000.00
freeCashFlow -13100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 9400000.00
changeInCash -2200000.00
beginPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 36400000.00
depreciation 9400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 32900000
changeInWorkingCapital 15500000.00
otherNonCashItems 4700000.00
freeCashFlow 3500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 10300000.00
changeInCash 21500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 13800000.00
depreciation 9200000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 19400000
changeInWorkingCapital -7200000.00
otherNonCashItems 3100000.00
freeCashFlow -5600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 7400000.00
changeInCash 1100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 14900000.00
depreciation 8700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 14400000
changeInWorkingCapital -3100000.00
otherNonCashItems 3300000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 5200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 19700000.00
depreciation 7800000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 11800000
changeInWorkingCapital 4400000.00
otherNonCashItems 2600000.00
freeCashFlow 7900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 6500000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 13600000.00
depreciation 7600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 10700000
changeInWorkingCapital -3000000.00
otherNonCashItems 3200000.00
freeCashFlow 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 7900000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 7400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 9800000
changeInWorkingCapital -11000000.00
otherNonCashItems 3500000.00
freeCashFlow -3500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 122800000.00
netIncome 6800000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 19300000.00
depreciation 6600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 6200000
changeInWorkingCapital 4800000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 13100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 8300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 17600000.00
depreciation 6100000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 4600000
changeInWorkingCapital 3200000.00
otherNonCashItems 1200000.00
freeCashFlow 13000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4800000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 6000000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 6200000
changeInWorkingCapital -4000000.00
otherNonCashItems 1400000.00
freeCashFlow 4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -203794000.00
changeToLiabilities 27710000.00
totalCashflowsFromInvestingActivities -203794000.00
netBorrowings -494188000.00
totalCashFromFinancingActivities -1094882000.00
changeToOperatingActivities -25456000.00
netIncome 1330914000.00
changeInCash -89136000.00
beginPeriodCashFlow 326295000.00
endPeriodCashFlow 237159000.00
totalCashFromOperatingActivities 1209540000.00
depreciation 133300000.00
otherCashflowsFromInvestingActivities -8672000.00
dividendsPaid 456392000.00
changeToInventory -66281000.00
changeToAccountReceivables 77274000.00
salePurchaseOfStock -156790000.00
otherCashflowsFromFinancingActivities 11453000.00
changeToNetincome -195637000.00
capitalExpenditures 173797000
changeReceivables 77274000.00
cashFlowsOtherOperating -117920000.00
cashAndCashEquivalentsChanges -89136000.00
changeInWorkingCapital 66707000.00
stockBasedCompensation 27383000.00
otherNonCashItems -126741000.00
freeCashFlow 1035743000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -141215000.00
changeToLiabilities 38241000.00
totalCashflowsFromInvestingActivities -141215000.00
netBorrowings 23838000.00
totalCashFromFinancingActivities 35781000.00
changeToOperatingActivities -12679000.00
netIncome 337573000.00
changeInCash 132850000.00
beginPeriodCashFlow 193445000.00
endPeriodCashFlow 326295000.00
totalCashFromOperatingActivities 238284000.00
issuanceOfCapitalStock 1175000.00
depreciation 143603000.00
otherCashflowsFromInvestingActivities 16739000.00
dividendsPaid 3830000.00
changeToInventory -30726000.00
changeToAccountReceivables -212950000.00
salePurchaseOfStock 64423000.00
otherCashflowsFromFinancingActivities -6897000.00
changeToNetincome 43823000.00
capitalExpenditures 246626000
changeReceivables -212950000.00
cashFlowsOtherOperating -86301000.00
cashAndCashEquivalentsChanges 132850000.00
changeInWorkingCapital -196309000.00
stockBasedCompensation 20539000.00
otherNonCashItems -67130000.00
freeCashFlow -8342000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 38084000.00
changeToLiabilities -38763000.00
totalCashflowsFromInvestingActivities -226009000.00
netBorrowings 179700000.00
totalCashFromFinancingActivities 205328000.00
changeToOperatingActivities -16601000.00
netIncome -344615000.00
changeInCash 40425000.00
beginPeriodCashFlow 153020000.00
endPeriodCashFlow 193445000.00
totalCashFromOperatingActivities 61106000.00
depreciation 315832000.00
otherCashflowsFromInvestingActivities 21728000.00
dividendsPaid 8245000.00
changeToInventory -9126000.00
changeToAccountReceivables 63657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232495000.00
changeToNetincome 28138000.00
capitalExpenditures 287069000
changeReceivables 63657000.00
cashFlowsOtherOperating 214777000.00
cashAndCashEquivalentsChanges 40425000.00
changeInWorkingCapital 31324000.00
stockBasedCompensation 17435000.00
otherNonCashItems 26700000.00
freeCashFlow -225963000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 27858000.00
changeToLiabilities -1734000.00
totalCashflowsFromInvestingActivities -239111000.00
netBorrowings -8373000.00
totalCashFromFinancingActivities -292520000.00
changeToOperatingActivities -1547000.00
netIncome 233799000.00
changeInCash -111917000.00
beginPeriodCashFlow 264937000.00
endPeriodCashFlow 153020000.00
totalCashFromOperatingActivities 419714000.00
depreciation 120359000.00
otherCashflowsFromInvestingActivities -613000.00
dividendsPaid 30220000.00
changeToInventory -15251000.00
changeToAccountReceivables 30713000.00
salePurchaseOfStock -244998000.00
otherCashflowsFromFinancingActivities -8929000.00
changeToNetincome 9064000.00
capitalExpenditures 267605000
changeReceivables 30713000.00
cashFlowsOtherOperating 26829000.00
cashAndCashEquivalentsChanges -111917000.00
changeInWorkingCapital 25392000.00
stockBasedCompensation 21989000.00
otherNonCashItems 4674000.00
freeCashFlow 152109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -6698000.00
changeToLiabilities -28654000.00
totalCashflowsFromInvestingActivities -103952000.00
netBorrowings -10384000.00
totalCashFromFinancingActivities -322676000.00
changeToOperatingActivities -15225000.00
netIncome 312577000.00
changeInCash -8665000.00
beginPeriodCashFlow 273602000.00
endPeriodCashFlow 264937000.00
totalCashFromOperatingActivities 417963000.00
depreciation 119563000.00
otherCashflowsFromInvestingActivities -1982000.00
dividendsPaid 31269000.00
changeToInventory 3490000.00
changeToAccountReceivables -22903000.00
salePurchaseOfStock -280871000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome 36214000.00
capitalExpenditures 95856000
changeReceivables -22903000.00
cashFlowsOtherOperating -45580000.00
cashAndCashEquivalentsChanges -8665000.00
changeInWorkingCapital -80591000.00
stockBasedCompensation 17519000.00
otherNonCashItems 30194000.00
freeCashFlow 322107000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -68884000.00
changeToLiabilities -18664000.00
totalCashflowsFromInvestingActivities -59802000.00
netBorrowings -42637000.00
totalCashFromFinancingActivities -368656000.00
changeToOperatingActivities -43179000.00
netIncome 238450000.00
changeInCash -31985000.00
beginPeriodCashFlow 305372000.00
endPeriodCashFlow 273387000.00
totalCashFromOperatingActivities 396473000.00
depreciation 122464000.00
otherCashflowsFromInvestingActivities 68287000.00
dividendsPaid 24369000.00
changeToInventory -19626000.00
changeToAccountReceivables 8370000.00
salePurchaseOfStock -301512000.00
otherCashflowsFromFinancingActivities -10287000.00
changeToNetincome -30403000.00
capitalExpenditures 64501000
changeReceivables 8370000.00
cashFlowsOtherOperating 7952000.00
cashAndCashEquivalentsChanges -31985000.00
changeInWorkingCapital -917000.00
stockBasedCompensation 10437000.00
otherNonCashItems 48004000.00
freeCashFlow 331972000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 33118000.00
changeToLiabilities 49445000.00
totalCashflowsFromInvestingActivities 6627000.00
netBorrowings -9428000.00
totalCashFromFinancingActivities -34501000.00
changeToOperatingActivities -30553000.00
netIncome 1275530000.00
changeInCash -145409000.00
beginPeriodCashFlow 450781000.00
endPeriodCashFlow 305372000.00
totalCashFromOperatingActivities -144026000.00
depreciation 224185000.00
otherCashflowsFromInvestingActivities -2921000.00
dividendsPaid 0.00
changeToInventory 59310000.00
changeToAccountReceivables 98212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19486000.00
changeToNetincome -1787129000.00
capitalExpenditures 98016000
changeInWorkingCapital 13220000.00
stockBasedCompensation 3131000.00
otherNonCashItems -1659676000.00
freeCashFlow -242042000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 45729000.00
changeToLiabilities 5908000.00
totalCashflowsFromInvestingActivities -180341000.00
netBorrowings -58742000.00
totalCashFromFinancingActivities -58742000.00
changeToOperatingActivities -11267000.00
netIncome -2913142000.00
changeInCash -283450000.00
beginPeriodCashFlow 734231000.00
endPeriodCashFlow 450781000.00
totalCashFromOperatingActivities -44367000.00
depreciation 379345000.00
otherCashflowsFromInvestingActivities -107046000.00
dividendsPaid 24369000.00
changeToInventory -6534000.00
changeToAccountReceivables 98212000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -180341000.00
changeToNetincome 2374077000.00
capitalExpenditures 124895000
changeReceivables 98212000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges -283450000.00
changeInWorkingCapital 98559000.00
stockBasedCompensation 5760000.00
otherNonCashItems 2752321000.00
freeCashFlow -169262000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 3146000.00
changeToLiabilities 34621000.00
totalCashflowsFromInvestingActivities -105756000.00
netBorrowings -29714000.00
totalCashFromFinancingActivities -37530000.00
changeToOperatingActivities -34519000.00
netIncome -558353000.00
changeInCash -176868000.00
beginPeriodCashFlow 911099000.00
endPeriodCashFlow 734231000.00
totalCashFromOperatingActivities -33582000.00
depreciation 418748000.00
otherCashflowsFromInvestingActivities 38384000.00
dividendsPaid 2123000.00
changeToInventory 41548000.00
changeToAccountReceivables -8991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10212000.00
changeToNetincome 34053000.00
capitalExpenditures 154603000
changeReceivables -8991000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -176868000.00
changeInWorkingCapital 72627000.00
stockBasedCompensation 9847000.00
otherNonCashItems -1603000.00
freeCashFlow -188185000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -19189000.00
changeToLiabilities -64609000.00
totalCashflowsFromInvestingActivities 125445000.00
netBorrowings -11985000.00
totalCashFromFinancingActivities -54710000.00
netIncome -641832000.00
changeInCash 126477000.00
beginPeriodCashFlow 784622000.00
endPeriodCashFlow 911099000.00
totalCashFromOperatingActivities 55742000.00
depreciation 447704000.00
otherCashflowsFromInvestingActivities 441618000.00
dividendsPaid 25475000.00
changeToInventory 44635000.00
changeToAccountReceivables 62881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 617187000.00
changeToNetincome 128378000.00
capitalExpenditures 311931000
changeReceivables 62881000.00
cashFlowsOtherOperating 59573000.00
cashAndCashEquivalentsChanges 126477000.00
changeInWorkingCapital 46513000.00
stockBasedCompensation 11790000.00
otherNonCashItems 454666000.00
freeCashFlow -256189000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -235108000.00
changeToLiabilities -186566000.00
totalCashflowsFromInvestingActivities -649166000.00
netBorrowings 1489069000.00
totalCashFromFinancingActivities 962835000.00
netIncome -683687000.00
changeInCash 646473000.00
beginPeriodCashFlow 138149000.00
endPeriodCashFlow 784622000.00
totalCashFromOperatingActivities 332804000.00
depreciation 525508000.00
otherCashflowsFromInvestingActivities -1333000.00
dividendsPaid 42440000.00
changeToInventory 9468000.00
changeToAccountReceivables 113531000.00
salePurchaseOfStock 1993253000.00
otherCashflowsFromFinancingActivities -50568000.00
changeToNetincome 237595000.00
capitalExpenditures 408494000
changeReceivables 113531000.00
cashFlowsOtherOperating -24517000.00
cashAndCashEquivalentsChanges 646473000.00
changeInWorkingCapital -76725000.00
stockBasedCompensation 11822000.00
otherNonCashItems 891922000.00
freeCashFlow -75690000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 56059000.00
totalCashflowsFromInvestingActivities -3496916000.00
netBorrowings 2495689000.00
totalCashFromFinancingActivities 2899230000.00
netIncome 142840000.00
changeInCash 44556000.00
beginPeriodCashFlow 93593000.00
endPeriodCashFlow 138149000.00
totalCashFromOperatingActivities 642242000.00
depreciation 501429000.00
otherCashflowsFromInvestingActivities -2955980000.00
dividendsPaid 80748000.00
changeToInventory -50900000.00
changeToAccountReceivables -74914000.00
salePurchaseOfStock 2429730000.00
otherCashflowsFromFinancingActivities -114823000.00
changeToNetincome 58201000.00
capitalExpenditures 540936000
changeReceivables -74914000.00
cashFlowsOtherOperating 2881000.00
cashAndCashEquivalentsChanges 44556000.00
changeInWorkingCapital -63671000.00
stockBasedCompensation 10882000.00
otherNonCashItems 40243000.00
freeCashFlow 101306000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 113479000.00
totalCashflowsFromInvestingActivities -389129000.00
netBorrowings -18296000.00
totalCashFromFinancingActivities -275563000.00
netIncome 159394000.00
changeInCash 32455000.00
beginPeriodCashFlow 61138000.00
endPeriodCashFlow 93593000.00
totalCashFromOperatingActivities 697147000.00
depreciation 399671000.00
otherCashflowsFromInvestingActivities -74472000.00
dividendsPaid 63373000.00
changeToInventory 5160000.00
changeToAccountReceivables -7287000.00
salePurchaseOfStock 500082000.00
otherCashflowsFromFinancingActivities -11860000.00
changeToNetincome 40693000.00
capitalExpenditures 342012000
changeReceivables -7287000.00
cashFlowsOtherOperating -24803000.00
cashAndCashEquivalentsChanges 32455000.00
changeInWorkingCapital 115721000.00
stockBasedCompensation 11717000.00
otherNonCashItems 23049000.00
freeCashFlow 355135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities -24790000.00
totalCashflowsFromInvestingActivities -1130382000.00
netBorrowings 552139000.00
totalCashFromFinancingActivities 737891000.00
netIncome 42179000.00
changeInCash -9511000.00
beginPeriodCashFlow 70649000.00
endPeriodCashFlow 61138000.00
totalCashFromOperatingActivities 382980000.00
depreciation 321231000.00
otherCashflowsFromInvestingActivities -807232000.00
dividendsPaid 54969000.00
changeToInventory -28518000.00
changeToAccountReceivables 47794000.00
salePurchaseOfStock 614443000.00
otherCashflowsFromFinancingActivities -29659000.00
changeToNetincome 8782000.00
capitalExpenditures 349905000
changeReceivables 47794000.00
cashFlowsOtherOperating 16302000.00
cashAndCashEquivalentsChanges -9511000.00
changeInWorkingCapital -23880000.00
stockBasedCompensation 13394000.00
otherNonCashItems 64724000.00
freeCashFlow 33075000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -86023000.00
netIncome 354330000.00
changeInCash 65569000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 70649000.00
totalCashFromOperatingActivities 679137000.00
depreciation 292848000.00
dividendsPaid 48847000.00
changeToInventory -13783000.00
changeToAccountReceivables -9871000.00
salePurchaseOfStock -53848000.00
otherCashflowsFromFinancingActivities 13260000.00
capitalExpenditures 497347000
changeInWorkingCapital -16643000.00
stockBasedCompensation 12618000.00
otherNonCashItems 20762000.00
freeCashFlow 181790000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 96742000.00
netIncome 174929000.00
changeInCash 2557000.00
beginPeriodCashFlow 2523000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 330810000.00
depreciation 242062000.00
dividendsPaid 38945000.00
changeToInventory -55471000.00
changeToAccountReceivables 10254000.00
salePurchaseOfStock -38945000.00
otherCashflowsFromFinancingActivities 172219000.00
capitalExpenditures 488363000
changeInWorkingCapital -110363000.00
stockBasedCompensation 5777000.00
otherNonCashItems 20012000.00
freeCashFlow -157553000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 121925000.00
netIncome 260931000.00
changeInCash -257978000.00
beginPeriodCashFlow 260501000.00
endPeriodCashFlow 2523000.00
totalCashFromOperatingActivities 308102000.00
depreciation 208354000.00
dividendsPaid 31815000.00
changeToInventory -39783000.00
salePurchaseOfStock -43876000.00
otherCashflowsFromFinancingActivities 383313000.00
changeToNetincome 20505000.00
capitalExpenditures 623187000
changeInWorkingCapital -166935000.00
stockBasedCompensation 9080000.00
otherNonCashItems 16527000.00
freeCashFlow -315085000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 127491000.00
totalCashFromFinancingActivities -25730000.00
netIncome 38123000.00
changeInCash -62666000.00
beginPeriodCashFlow 323167000.00
endPeriodCashFlow 260501000.00
totalCashFromOperatingActivities 254607000.00
depreciation 212301000.00
dividendsPaid 27639000.00
changeToInventory -38368000.00
otherCashflowsFromFinancingActivities -30038000.00
capitalExpenditures 357142000
changeInWorkingCapital 13248000.00
otherNonCashItems -9065000.00
freeCashFlow -102535000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 9982000.00
totalCashFromFinancingActivities 517192000.00
netIncome 113706000.00
changeInCash 68626000.00
beginPeriodCashFlow 254541000.00
endPeriodCashFlow 323167000.00
totalCashFromOperatingActivities 146728000.00
depreciation 166322000.00
dividendsPaid 24043000.00
changeToInventory -12422000.00
otherCashflowsFromFinancingActivities 273767000.00
capitalExpenditures 292605000
changeInWorkingCapital -67406000.00
otherNonCashItems -65894000.00
freeCashFlow -145877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 33089000.00
totalCashflowsFromInvestingActivities 6832000.00
totalCashFromFinancingActivities 75791000.00
netIncome 16686000.00
changeInCash 244984000.00
beginPeriodCashFlow 9557000.00
endPeriodCashFlow 254541000.00
totalCashFromOperatingActivities 162361000.00
depreciation 158464000.00
otherCashflowsFromInvestingActivities 19977000.00
dividendsPaid 17481000.00
changeToAccountReceivables 18805000.00
otherCashflowsFromFinancingActivities -59479000.00
capitalExpenditures 132427000
changeInWorkingCapital -7712000.00
otherNonCashItems -5077000.00
freeCashFlow 29934000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 2283000.00
totalCashFromFinancingActivities -45447000.00
netIncome -2562000.00
changeInCash 2667000.00
beginPeriodCashFlow 6890000.00
endPeriodCashFlow 9557000.00
totalCashFromOperatingActivities 176417000.00
depreciation 174752000.00
otherCashflowsFromInvestingActivities 6264000.00
dividendsPaid 12045000.00
changeToInventory -6666000.00
changeToAccountReceivables 14028000.00
otherCashflowsFromFinancingActivities -33738000.00
capitalExpenditures 137089000
changeInWorkingCapital -6181000.00
otherNonCashItems 10408000.00
freeCashFlow 39328000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -15590000.00
netIncome 7209000.00
changeInCash 862000.00
beginPeriodCashFlow 6028000.00
endPeriodCashFlow 6890000.00
totalCashFromOperatingActivities 145661000.00
depreciation 177504000.00
dividendsPaid 11565000.00
changeToInventory -12203000.00
salePurchaseOfStock -5047000.00
otherCashflowsFromFinancingActivities -380078000.00
changeToNetincome 1053000.00
capitalExpenditures 123414000
changeInWorkingCapital -38535000.00
otherNonCashItems -517000.00
freeCashFlow 22247000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -25531000.00
netIncome -12736000.00
changeInCash 2745000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 6028000.00
totalCashFromOperatingActivities 135772000.00
depreciation 201512000.00
dividendsPaid 8778000.00
changeToInventory 14452000.00
changeToAccountReceivables 8194000.00
otherCashflowsFromFinancingActivities -16846000.00
capitalExpenditures 115080000
changeInWorkingCapital -29420000.00
otherNonCashItems -23584000.00
freeCashFlow 20692000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -219700000.00
netIncome -350100000.00
changeInCash -24100000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 280000000.00
depreciation 235700000.00
dividendsPaid 17600000.00
changeToInventory 5200000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 98700000
changeInWorkingCapital -69500000.00
otherNonCashItems 463900000.00
freeCashFlow 181300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalCashFromFinancingActivities 1101600000.00
netIncome 31500000.00
changeInCash 18200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 188000000.00
depreciation 204300000.00
dividendsPaid 18300000.00
changeToInventory 6700000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 2204300000.00
capitalExpenditures 1268400000
changeInWorkingCapital -24800000.00
otherNonCashItems -23000000.00
freeCashFlow -1080400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -114800000.00
netIncome 30300000.00
changeInCash -4500000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 190300000.00
depreciation 143600000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -102300000.00
capitalExpenditures 77300000
changeInWorkingCapital -28800000.00
otherNonCashItems 45200000.00
freeCashFlow 113000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 16500000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 118000000.00
depreciation 70200000.00
dividendsPaid 9100000.00
changeToInventory -15400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 52600000
changeInWorkingCapital 12900000.00
stockBasedCompensation 24200000.00
otherNonCashItems 200000.00
freeCashFlow 65400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -44200000.00
netIncome 41400000.00
changeInCash 700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 121900000.00
depreciation 70900000.00
dividendsPaid 9100000.00
changeToInventory 4200000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 58200000
changeInWorkingCapital -4300000.00
stockBasedCompensation 21500000.00
otherNonCashItems -100000.00
freeCashFlow 63700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 32200000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 104100000.00
depreciation 71800000.00
dividendsPaid 8300000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 42800000
changeInWorkingCapital -7800000.00
otherNonCashItems 19100000.00
freeCashFlow 61300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -146900000.00
netIncome 45400000.00
changeInCash -37000000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 74200000.00
depreciation 71200000.00
dividendsPaid 8100000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -141400000.00
capitalExpenditures 20600000
changeInWorkingCapital 2200000.00
stockBasedCompensation 24500000.00
otherNonCashItems 100000.00
freeCashFlow 53600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 281400000.00
netIncome 35700000.00
changeInCash 29400000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 78800000.00
depreciation 67000000.00
dividendsPaid 7700000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities 240800000.00
capitalExpenditures 97100000
changeInWorkingCapital -35000000.00
otherNonCashItems 22200000.00
freeCashFlow -18300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 38600000.00
changeInCash 7300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 88200000.00
depreciation 37200000.00
dividendsPaid 7100000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 102900000
changeInWorkingCapital 1400000.00
stockBasedCompensation 18900000.00
otherNonCashItems 100000.00
freeCashFlow -14700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 26400000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 58900000.00
depreciation 29400000.00
dividendsPaid 6500000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 123400000.00
capitalExpenditures 38500000
changeInWorkingCapital -4800000.00
otherNonCashItems 11200000.00
freeCashFlow 20400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 24200000.00
changeInCash -6800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 56500000.00
depreciation 23600000.00
dividendsPaid 4500000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 21000000
changeInWorkingCapital 5400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 100000.00
freeCashFlow 35500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 90472000.00
netIncome 73691000.00
sellingGeneralAdministrative 19772000.00
grossProfit 110995000.00
reconciledDepreciation 36717000.00
ebit 93546000.00
ebitda 130263000.00
depreciationAndAmortization 36717000.00
operatingIncome 84282000.00
otherOperatingExpenses 655858000.00
interestExpense 3120000.00
taxProvision 16781000.00
interestIncome 4803000.00
netInterestIncome 1683000.00
incomeTaxExpense 16781000.00
totalRevenue 744601000.00
totalOperatingExpenses 22252000.00
costOfRevenue 633606000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 73691000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 90273000.00
netIncome 77353000.00
sellingGeneralAdministrative 22198000.00
grossProfit 115090000.00
reconciledDepreciation 36077000.00
ebit 96679000.00
ebitda 132756000.00
depreciationAndAmortization 36077000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome 89016000.00
otherOperatingExpenses 664816000.00
interestExpense 3537000.00
taxProvision 12920000.00
interestIncome 4201000.00
netInterestIncome 664000.00
incomeTaxExpense 12920000.00
totalRevenue 757294000.00
totalOperatingExpenses 22612000.00
costOfRevenue 642204000.00
totalOtherIncomeExpenseNet -2869000.00
netIncomeFromContinuingOps 77353000.00
netIncomeApplicableToCommonShares 77353000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 235246000.00
netIncome 198108000.00
sellingGeneralAdministrative 26022000.00
grossProfit 298194000.00
reconciledDepreciation 35479000.00
ebit 236570000.00
ebitda 274515000.00
depreciationAndAmortization 37945000.00
nonOperatingIncomeNetOther -534000.00
operatingIncome 236570000.00
otherOperatingExpenses 634823000.00
interestExpense 4126000.00
taxProvision 37138000.00
interestIncome 3336000.00
netInterestIncome -790000.00
incomeTaxExpense 37138000.00
totalRevenue 869931000.00
totalOperatingExpenses 63086000.00
costOfRevenue 571737000.00
totalOtherIncomeExpenseNet -1324000.00
netIncomeFromContinuingOps 198108000.00
netIncomeApplicableToCommonShares 198108000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 217121000.00
netIncome 470470000.00
sellingGeneralAdministrative 26084000.00
grossProfit 278613000.00
reconciledDepreciation 34352000.00
ebit 217743000.00
ebitda 252096000.00
depreciationAndAmortization 34353000.00
nonOperatingIncomeNetOther -929000.00
operatingIncome 217743000.00
otherOperatingExpenses 645591000.00
interestExpense 4216000.00
taxProvision -253349000.00
interestIncome 4523000.00
netInterestIncome 307000.00
incomeTaxExpense -253349000.00
totalRevenue 859464000.00
totalOperatingExpenses 64740000.00
costOfRevenue 580851000.00
totalOtherIncomeExpenseNet -622000.00
netIncomeFromContinuingOps 470470000.00
netIncomeApplicableToCommonShares 470472000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 181481000.00
netIncome 181007000.00
sellingGeneralAdministrative 26107000.00
grossProfit 253808000.00
reconciledDepreciation 33958000.00
ebit 184568000.00
ebitda 207641000.00
depreciationAndAmortization 23073000.00
nonOperatingIncomeNetOther -1251000.00
operatingIncome 184568000.00
otherOperatingExpenses 691519000.00
interestExpense 4060000.00
taxProvision 474000.00
interestIncome 2224000.00
netInterestIncome -1836000.00
incomeTaxExpense 474000.00
totalRevenue 863835000.00
totalOperatingExpenses 81492000.00
costOfRevenue 610027000.00
totalOtherIncomeExpenseNet -3087000.00
netIncomeFromContinuingOps 181007000.00
netIncomeApplicableToCommonShares 181007000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 408059000.00
netIncome 407563000.00
sellingGeneralAdministrative 26516000.00
grossProfit 493598000.00
reconciledDepreciation 32780000.00
ebit 422757000.00
ebitda 457483000.00
depreciationAndAmortization 34726000.00
nonOperatingIncomeNetOther -10088000.00
operatingIncome 422757000.00
otherOperatingExpenses 708724000.00
interestExpense 5138000.00
taxProvision 496000.00
interestIncome 528000.00
netInterestIncome -4610000.00
incomeTaxExpense 496000.00
totalRevenue 1133358000.00
totalOperatingExpenses 68964000.00
costOfRevenue 639760000.00
totalOtherIncomeExpenseNet -14698000.00
netIncomeFromContinuingOps 407563000.00
netIncomeApplicableToCommonShares 407563000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 272327000.00
netIncome 271872000.00
sellingGeneralAdministrative 26648000.00
grossProfit 359711000.00
reconciledDepreciation 32210000.00
ebit 284343000.00
ebitda 331223000.00
depreciationAndAmortization 46880000.00
nonOperatingIncomeNetOther -4993000.00
operatingIncome 284343000.00
otherOperatingExpenses 568074000.00
interestExpense 7047000.00
taxProvision 455000.00
interestIncome 24000.00
netInterestIncome -7023000.00
incomeTaxExpense 455000.00
totalRevenue 867936000.00
totalOperatingExpenses 59849000.00
costOfRevenue 508225000.00
totalOtherIncomeExpenseNet -12016000.00
netIncomeFromContinuingOps 271872000.00
netIncomeApplicableToCommonShares 271872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 227180000.00
netIncome 226606000.00
sellingGeneralAdministrative 25663000.00
grossProfit 314922000.00
reconciledDepreciation 35886000.00
ebit 230834000.00
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depreciationAndAmortization 35886000.00
nonOperatingIncomeNetOther -1087000.00
operatingIncome 238865000.00
otherOperatingExpenses 573930000.00
interestExpense 10752000.00
taxProvision 574000.00
interestIncome 154000.00
netInterestIncome -10598000.00
incomeTaxExpense 574000.00
totalRevenue 805697000.00
totalOperatingExpenses 83155000.00
costOfRevenue 490775000.00
totalOtherIncomeExpenseNet 6011000.00
netIncomeFromContinuingOps 226606000.00
netIncomeApplicableToCommonShares 226606000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 88061000.00
netIncome 89143000.00
sellingGeneralAdministrative 21081000.00
grossProfit 170586000.00
reconciledDepreciation 30760000.00
ebit 113853000.00
ebitda 144613000.00
depreciationAndAmortization 30760000.00
nonOperatingIncomeNetOther -1186000.00
operatingIncome 95398000.00
otherOperatingExpenses 479373000.00
interestExpense 6151000.00
taxProvision -1082000.00
interestIncome 0.00
netInterestIncome -6151000.00
incomeTaxExpense -1082000.00
totalRevenue 594412000.00
totalOperatingExpenses 55547000.00
costOfRevenue 423826000.00
totalOtherIncomeExpenseNet -20827000.00
netIncomeFromContinuingOps 89143000.00
netIncomeApplicableToCommonShares 89143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 29872000.00
netIncome 27866000.00
sellingGeneralAdministrative 24119000.00
grossProfit 95060000.00
reconciledDepreciation 27884000.00
ebit 41575000.00
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depreciationAndAmortization 27884000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome 33205000.00
otherOperatingExpenses 408422000.00
interestExpense 2941000.00
taxProvision 2006000.00
interestIncome 147000.00
netInterestIncome -2794000.00
incomeTaxExpense 2006000.00
totalRevenue 450389000.00
totalOperatingExpenses 53093000.00
costOfRevenue 355329000.00
totalOtherIncomeExpenseNet -9301000.00
netIncomeFromContinuingOps 27866000.00
netIncomeApplicableToCommonShares 27866000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -5664000.00
netIncome -6042000.00
sellingGeneralAdministrative 21480000.00
grossProfit 47637000.00
reconciledDepreciation 25797000.00
ebit -1008000.00
ebitda 24789000.00
depreciationAndAmortization 25797000.00
nonOperatingIncomeNetOther -1527000.00
operatingIncome -337000.00
otherOperatingExpenses 357352000.00
interestExpense 4128000.00
taxProvision 378000.00
interestIncome 328000.00
netInterestIncome -3800000.00
incomeTaxExpense 378000.00
totalRevenue 357543000.00
totalOperatingExpenses 47446000.00
costOfRevenue 309906000.00
totalOtherIncomeExpenseNet -2055000.00
netIncomeFromContinuingOps -6042000.00
netIncomeApplicableToCommonShares -6042000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -78326000.00
netIncome -78525000.00
sellingGeneralAdministrative 82397000.00
grossProfit 18985000.00
reconciledDepreciation 27447000.00
ebit -26965000.00
ebitda 482000.00
depreciationAndAmortization 27447000.00
nonOperatingIncomeNetOther -808000.00
operatingIncome -73283000.00
otherOperatingExpenses 386883000.00
interestExpense 4532000.00
taxProvision 199000.00
interestIncome 297000.00
netInterestIncome -4235000.00
incomeTaxExpense 199000.00
totalRevenue 360578000.00
totalOperatingExpenses 45290000.00
costOfRevenue 341593000.00
totalOtherIncomeExpenseNet -47786000.00
netIncomeFromContinuingOps -78525000.00
netIncomeApplicableToCommonShares -78525000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax -191088000.00
netIncome -191467000.00
sellingGeneralAdministrative 21541000.00
grossProfit 36722000.00
reconciledDepreciation 32630000.00
ebit -22344000.00
ebitda 10286000.00
depreciationAndAmortization 32630000.00
nonOperatingIncomeNetOther -878000.00
operatingIncome -187680000.00
otherOperatingExpenses 399763000.00
interestExpense 2989000.00
taxProvision 379000.00
interestIncome 459000.00
netInterestIncome -2530000.00
incomeTaxExpense 379000.00
totalRevenue 382261000.00
totalOperatingExpenses 54224000.00
costOfRevenue 345539000.00
totalOtherIncomeExpenseNet -171056000.00
netIncomeFromContinuingOps -191467000.00
netIncomeApplicableToCommonShares -191467000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -48118000.00
netIncome -49324000.00
sellingGeneralAdministrative 19738000.00
grossProfit 3173000.00
reconciledDepreciation 30167000.00
ebit -53174000.00
ebitda -23007000.00
depreciationAndAmortization 30167000.00
nonOperatingIncomeNetOther -1102000.00
operatingIncome -45286000.00
otherOperatingExpenses 365535000.00
interestExpense 3523000.00
taxProvision 1206000.00
interestIncome 1793000.00
netInterestIncome -1730000.00
incomeTaxExpense 1206000.00
totalRevenue 319521000.00
totalOperatingExpenses 49187000.00
costOfRevenue 316348000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -49324000.00
netIncomeApplicableToCommonShares -49324000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax -27090000.00
netIncome -25299000.00
sellingGeneralAdministrative 22745000.00
grossProfit 30233000.00
reconciledDepreciation 31308000.00
ebit -26157000.00
ebitda 5151000.00
depreciationAndAmortization 31308000.00
nonOperatingIncomeNetOther -1070000.00
operatingIncome -23891000.00
otherOperatingExpenses 427888000.00
interestExpense 3388000.00
taxProvision -1791000.00
interestIncome 1259000.00
netInterestIncome -2129000.00
incomeTaxExpense -1791000.00
totalRevenue 405232000.00
totalOperatingExpenses 52889000.00
costOfRevenue 374999000.00
totalOtherIncomeExpenseNet -2305000.00
netIncomeFromContinuingOps -25299000.00
netIncomeApplicableToCommonShares -25299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax -8811000.00
netIncome -8551000.00
sellingGeneralAdministrative 21917000.00
grossProfit 57026000.00
reconciledDepreciation 29856000.00
ebit 5123000.00
ebitda 34979000.00
depreciationAndAmortization 29856000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -6960000.00
otherOperatingExpenses 539138000.00
interestExpense 3629000.00
taxProvision -260000.00
interestIncome 1751000.00
netInterestIncome -1878000.00
nonRecurring -39000000.00
incomeTaxExpense -260000.00
totalRevenue 549480000.00
totalOperatingExpenses 46684000.00
costOfRevenue 492454000.00
totalOtherIncomeExpenseNet -17275000.00
netIncomeFromContinuingOps -8551000.00
netIncomeApplicableToCommonShares -8551000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 107116000.00
netIncome 106769000.00
sellingGeneralAdministrative 24566000.00
grossProfit 128463000.00
reconciledDepreciation 30402000.00
ebit 73695000.00
ebitda 104097000.00
depreciationAndAmortization 30402000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 106481000.00
otherOperatingExpenses 546702000.00
interestExpense 4049000.00
taxProvision 347000.00
interestIncome 3709000.00
netInterestIncome -340000.00
incomeTaxExpense 347000.00
totalRevenue 619467000.00
totalOperatingExpenses 55698000.00
costOfRevenue 491004000.00
totalOtherIncomeExpenseNet 34691000.00
netIncomeFromContinuingOps 106769000.00
netIncomeApplicableToCommonShares 106769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 62931000.00
netIncome 62840000.00
sellingGeneralAdministrative 25209000.00
grossProfit 119134000.00
reconciledDepreciation 26524000.00
ebit 63226000.00
ebitda 89750000.00
depreciationAndAmortization 26524000.00
nonOperatingIncomeNetOther -1352000.00
operatingIncome 66570000.00
otherOperatingExpenses 504730000.00
interestExpense 4375000.00
taxProvision 91000.00
interestIncome 2088000.00
netInterestIncome -2287000.00
incomeTaxExpense 91000.00
totalRevenue 570222000.00
totalOperatingExpenses 53642000.00
costOfRevenue 451088000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps 62840000.00
netIncomeApplicableToCommonShares 62840000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 72811000.00
netIncome 72741000.00
sellingGeneralAdministrative 24089000.00
grossProfit 116712000.00
reconciledDepreciation 25273000.00
ebit 64175000.00
ebitda 89448000.00
depreciationAndAmortization 25273000.00
nonOperatingIncomeNetOther -1679000.00
operatingIncome 76779000.00
otherOperatingExpenses 491385000.00
interestExpense 4432000.00
taxProvision 70000.00
interestIncome 2143000.00
netInterestIncome -2289000.00
incomeTaxExpense 70000.00
totalRevenue 555183000.00
totalOperatingExpenses 52914000.00
costOfRevenue 438471000.00
totalOtherIncomeExpenseNet 11302000.00
netIncomeFromContinuingOps 72741000.00
netIncomeApplicableToCommonShares 72741000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82743000.00
minorityInterest 0.00
netIncome 86094000.00
sellingGeneralAdministrative 26687000.00
grossProfit 136958000.00
reconciledDepreciation 27536000.00
ebit 74626000.00
ebitda 102162000.00
depreciationAndAmortization 27536000.00
nonOperatingIncomeNetOther -1056000.00
operatingIncome 86490000.00
otherOperatingExpenses 577497000.00
interestExpense 4847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3351000.00
totalRevenue 650963000.00
totalOperatingExpenses 63492000.00
costOfRevenue 514005000.00
totalOtherIncomeExpenseNet 11968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87197000.00
netIncomeApplicableToCommonShares 86094000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77977000.00
minorityInterest 0.00
netIncome 123192000.00
sellingGeneralAdministrative 22909000.00
grossProfit 151151000.00
reconciledDepreciation 31775000.00
ebit 94134000.00
ebitda 125909000.00
depreciationAndAmortization 31775000.00
nonOperatingIncomeNetOther -1531000.00
operatingIncome 82886000.00
otherOperatingExpenses 539876000.00
interestExpense 5179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45215000.00
totalRevenue 633180000.00
totalOperatingExpenses 57847000.00
costOfRevenue 482029000.00
totalOtherIncomeExpenseNet -11949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123177000.00
netIncomeApplicableToCommonShares 123192000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39940000.00
minorityInterest 0.00
netIncome 43306000.00
sellingGeneralAdministrative 24756000.00
grossProfit 117961000.00
reconciledDepreciation 30549000.00
ebit 61353000.00
ebitda 91902000.00
depreciationAndAmortization 30549000.00
nonOperatingIncomeNetOther -1157000.00
operatingIncome 44595000.00
otherOperatingExpenses 532616000.00
interestExpense 5050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3366000.00
totalRevenue 592349000.00
totalOperatingExpenses 58228000.00
costOfRevenue 474388000.00
totalOtherIncomeExpenseNet -16295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43306000.00
netIncomeApplicableToCommonShares 43306000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59441000.00
minorityInterest 0.00
netIncome 59985000.00
sellingGeneralAdministrative 25948000.00
grossProfit 120515000.00
reconciledDepreciation 29703000.00
ebit 61723000.00
ebitda 91426000.00
depreciationAndAmortization 29703000.00
nonOperatingIncomeNetOther -1604000.00
operatingIncome 65167000.00
otherOperatingExpenses 513542000.00
interestExpense 5395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -544000.00
totalRevenue 575295000.00
totalOperatingExpenses 58762000.00
costOfRevenue 454780000.00
totalOtherIncomeExpenseNet 1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58897000.00
netIncomeApplicableToCommonShares 59985000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46500000.00
minorityInterest 0.00
netIncome 81271000.00
sellingGeneralAdministrative 23100000.00
grossProfit 109023000.00
reconciledDepreciation 27928000.00
ebit 56265000.00
ebitda 84193000.00
depreciationAndAmortization 27928000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 50951000.00
otherOperatingExpenses 504539000.00
interestExpense 5505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34771000.00
totalRevenue 560244000.00
totalOperatingExpenses 53318000.00
costOfRevenue 451221000.00
totalOtherIncomeExpenseNet -4260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84557000.00
netIncomeApplicableToCommonShares 81271000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66708000.00
minorityInterest 0.00
netIncome 68351000.00
sellingGeneralAdministrative 21052000.00
grossProfit 118114000.00
reconciledDepreciation 31914000.00
ebit 52663000.00
ebitda 84577000.00
depreciationAndAmortization 31914000.00
nonOperatingIncomeNetOther -529000.00
operatingIncome 72489000.00
otherOperatingExpenses 561595000.00
interestExpense 5972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 613538000.00
totalOperatingExpenses 66171000.00
costOfRevenue 495424000.00
totalOtherIncomeExpenseNet 20017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65065000.00
netIncomeApplicableToCommonShares 68351000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37479000.00
minorityInterest 0.00
netIncome 37160000.00
sellingGeneralAdministrative 22146000.00
grossProfit 114828000.00
reconciledDepreciation 30701000.00
ebit 44397000.00
ebitda 75098000.00
depreciationAndAmortization 30701000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 42692000.00
otherOperatingExpenses 506311000.00
interestExpense 6003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 549866000.00
totalOperatingExpenses 71273000.00
costOfRevenue 435038000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37160000.00
netIncomeApplicableToCommonShares 37160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52508000.00
minorityInterest 0.00
netIncome 51668000.00
sellingGeneralAdministrative 20523000.00
grossProfit 139565000.00
reconciledDepreciation 31921000.00
ebit 67645000.00
ebitda 99566000.00
depreciationAndAmortization 31921000.00
nonOperatingIncomeNetOther -4858000.00
operatingIncome 66264000.00
otherOperatingExpenses 533857000.00
interestExpense 9425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840000.00
totalRevenue 600975000.00
totalOperatingExpenses 72447000.00
costOfRevenue 461410000.00
totalOtherIncomeExpenseNet -5712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51668000.00
netIncomeApplicableToCommonShares 51668000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34605000.00
minorityInterest 0.00
netIncome 33449000.00
sellingGeneralAdministrative 22836000.00
grossProfit 105044000.00
reconciledDepreciation 32604000.00
ebit 47001000.00
ebitda 79605000.00
depreciationAndAmortization 32604000.00
operatingIncome 46118000.00
otherOperatingExpenses 529174000.00
interestExpense 11241000.00
extraordinaryItems 0.00
nonRecurring 260324000.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 575688000.00
totalOperatingExpenses 58530000.00
costOfRevenue 470644000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 756381000.00
netIncomeApplicableToCommonShares 1709540000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54691000.00
minorityInterest 0.00
netIncome -51421000.00
sellingGeneralAdministrative 20498000.00
grossProfit 99878000.00
reconciledDepreciation 69423000.00
ebit 12911000.00
ebitda 82334000.00
depreciationAndAmortization 69423000.00
nonOperatingIncomeNetOther -20904000.00
operatingIncome 11795000.00
otherOperatingExpenses 537976000.00
interestExpense 46164000.00
extraordinaryItems 0.00
nonRecurring -46000.00
otherItems 0.00
incomeTaxExpense -3270000.00
totalRevenue 550305000.00
totalOperatingExpenses 87549000.00
costOfRevenue 450427000.00
totalOtherIncomeExpenseNet -21438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51421000.00
netIncomeApplicableToCommonShares -51421000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176132000.00
minorityInterest 0.00
netIncome -175887000.00
sellingGeneralAdministrative 19019000.00
grossProfit 1256000.00
reconciledDepreciation 58459000.00
ebit -64729000.00
ebitda -6270000.00
depreciationAndAmortization 58459000.00
nonOperatingIncomeNetOther -21271000.00
operatingIncome -110521000.00
otherOperatingExpenses 485960000.00
interestExpense 45273000.00
extraordinaryItems 0.00
nonRecurring -43700000.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 420298000.00
totalOperatingExpenses 66918000.00
costOfRevenue 419042000.00
totalOtherIncomeExpenseNet -66130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175887000.00
netIncomeApplicableToCommonShares -175887000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207813000.00
minorityInterest 0.00
netIncome -206702000.00
sellingGeneralAdministrative 19826000.00
grossProfit 8790000.00
reconciledDepreciation 63699000.00
ebit -70544000.00
ebitda -6845000.00
depreciationAndAmortization 63699000.00
nonOperatingIncomeNetOther -6088000.00
operatingIncome -158412000.00
otherOperatingExpenses 499788000.00
interestExpense 44451000.00
extraordinaryItems 0.00
nonRecurring -85520000.00
otherItems 0.00
incomeTaxExpense -1111000.00
totalRevenue 428106000.00
totalOperatingExpenses 80472000.00
costOfRevenue 419316000.00
totalOtherIncomeExpenseNet -92818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -206702000.00
netIncomeApplicableToCommonShares -206702000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -654416000.00
minorityInterest 0.00
netIncome -632368000.00
sellingGeneralAdministrative 26179000.00
grossProfit 25582000.00
reconciledDepreciation 73134000.00
ebit -83171000.00
ebitda -10037000.00
depreciationAndAmortization 73134000.00
nonOperatingIncomeNetOther -16412000.00
operatingIncome -539033000.00
otherOperatingExpenses 646843000.00
interestExpense 99394000.00
extraordinaryItems 0.00
nonRecurring -455894000.00
otherItems 0.00
incomeTaxExpense -22048000.00
totalRevenue 563249000.00
totalOperatingExpenses 109176000.00
costOfRevenue 537667000.00
totalOtherIncomeExpenseNet -471851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -632368000.00
netIncomeApplicableToCommonShares -632368000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2343341000.00
minorityInterest 0.00
netIncome -1999476000.00
sellingGeneralAdministrative 25731000.00
grossProfit 148352000.00
reconciledDepreciation 103965000.00
ebit 29947000.00
ebitda 133912000.00
depreciationAndAmortization 103965000.00
nonOperatingIncomeNetOther -7482000.00
operatingIncome -2236772000.00
otherOperatingExpenses 659269000.00
interestExpense 99759000.00
extraordinaryItems 0.00
nonRecurring -2269606000.00
otherItems 0.00
incomeTaxExpense -343865000.00
totalRevenue 688544000.00
totalOperatingExpenses 119077000.00
costOfRevenue 540192000.00
totalOtherIncomeExpenseNet -2273529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1999476000.00
netIncomeApplicableToCommonShares -1999476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172174000.00
minorityInterest 0.00
netIncome -168103000.00
sellingGeneralAdministrative 24268000.00
grossProfit 78210000.00
reconciledDepreciation 97372000.00
ebit -48227000.00
ebitda 49145000.00
depreciationAndAmortization 97372000.00
nonOperatingIncomeNetOther -4016000.00
operatingIncome -69546000.00
otherOperatingExpenses 693651000.00
interestExpense 99574000.00
extraordinaryItems 0.00
nonRecurring -19146000.00
otherItems 0.00
incomeTaxExpense -4071000.00
totalRevenue 644462000.00
totalOperatingExpenses 127399000.00
costOfRevenue 566252000.00
totalOtherIncomeExpenseNet -24373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168103000.00
netIncomeApplicableToCommonShares -168103000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116591000.00
minorityInterest 0.00
netIncome -113195000.00
sellingGeneralAdministrative 22605000.00
grossProfit 114683000.00
reconciledDepreciation 104874000.00
ebit -16119000.00
ebitda 88755000.00
depreciationAndAmortization 104874000.00
operatingIncome -19712000.00
otherOperatingExpenses 695497000.00
interestExpense 99252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3396000.00
totalRevenue 677005000.00
totalOperatingExpenses 133175000.00
costOfRevenue 562322000.00
totalOtherIncomeExpenseNet -1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113195000.00
netIncomeApplicableToCommonShares -113195000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101671000.00
minorityInterest 0.00
netIncome -240135000.00
sellingGeneralAdministrative 27020000.00
grossProfit 134546000.00
reconciledDepreciation 106706000.00
ebit 16293000.00
ebitda 122999000.00
depreciationAndAmortization 106706000.00
operatingIncome -5303000.00
otherOperatingExpenses 730829000.00
interestExpense 98298000.00
extraordinaryItems 0.00
nonRecurring 27661000.00
otherItems 0.00
incomeTaxExpense 138464000.00
totalRevenue 745192000.00
totalOperatingExpenses 120183000.00
costOfRevenue 610646000.00
totalOtherIncomeExpenseNet -19666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -240136000.00
netIncomeApplicableToCommonShares -240136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131568000.00
minorityInterest 0.00
netIncome -97218000.00
sellingGeneralAdministrative 28136000.00
grossProfit 95084000.00
reconciledDepreciation 105155000.00
ebit -32024000.00
ebitda 73131000.00
depreciationAndAmortization 105155000.00
operatingIncome -35300000.00
otherOperatingExpenses 776153000.00
interestExpense 98217000.00
extraordinaryItems 0.00
nonRecurring -5060000.00
otherItems 0.00
incomeTaxExpense -34350000.00
totalRevenue 742180000.00
totalOperatingExpenses 129057000.00
costOfRevenue 647096000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97218000.00
netIncomeApplicableToCommonShares -97218000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131729000.00
minorityInterest 0.00
netIncome -96860000.00
sellingGeneralAdministrative 29931000.00
grossProfit 91639000.00
reconciledDepreciation 102464000.00
ebit -35249000.00
ebitda 67215000.00
depreciationAndAmortization 102464000.00
operatingIncome -35805000.00
otherOperatingExpenses 751061000.00
interestExpense 97960000.00
extraordinaryItems 0.00
nonRecurring 1512000.00
otherItems 0.00
incomeTaxExpense -34869000.00
totalRevenue 713776000.00
totalOperatingExpenses 128924000.00
costOfRevenue 622137000.00
totalOtherIncomeExpenseNet 1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96860000.00
netIncomeApplicableToCommonShares -96860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167750000.00
minorityInterest 0.00
netIncome -124139000.00
sellingGeneralAdministrative 29136000.00
grossProfit 49657000.00
reconciledDepreciation 104423000.00
ebit -70365000.00
ebitda 34058000.00
depreciationAndAmortization 104423000.00
operatingIncome -73122000.00
otherOperatingExpenses 808179000.00
interestExpense 96471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43611000.00
totalRevenue 735971000.00
totalOperatingExpenses 121865000.00
costOfRevenue 686314000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124139000.00
netIncomeApplicableToCommonShares -124139000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477558000.00
minorityInterest 0.00
netIncome -371214000.00
sellingGeneralAdministrative 37137000.00
grossProfit 50903000.00
reconciledDepreciation 98841000.00
ebit -67609000.00
ebitda 31232000.00
depreciationAndAmortization 98841000.00
nonOperatingIncomeNetOther 52006000.00
operatingIncome -340678000.00
otherOperatingExpenses 788849000.00
interestExpense 95813000.00
extraordinaryItems 0.00
nonRecurring 707181000.00
otherItems 0.00
incomeTaxExpense -104764000.00
totalRevenue 719386000.00
totalOperatingExpenses 120366000.00
costOfRevenue 668483000.00
totalOtherIncomeExpenseNet -314136000.00
discontinuedOperations 15847000.00
netIncomeFromContinuingOps -387061000.00
netIncomeApplicableToCommonShares -371214000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329680000.00
minorityInterest 0.00
netIncome -128363000.00
sellingGeneralAdministrative 28800000.00
grossProfit 102557000.00
reconciledDepreciation 111195000.00
ebit -23906000.00
ebitda 87289000.00
depreciationAndAmortization 111195000.00
nonOperatingIncomeNetOther -94927000.00
operatingIncome -234753000.00
otherOperatingExpenses 815872000.00
interestExpense 95624000.00
extraordinaryItems 0.00
nonRecurring -200397000.00
otherItems 0.00
incomeTaxExpense -121913000.00
totalRevenue 791269000.00
totalOperatingExpenses 127160000.00
costOfRevenue 688712000.00
totalOtherIncomeExpenseNet -210150000.00
discontinuedOperations 79404000.00
netIncomeFromContinuingOps -207767000.00
netIncomeApplicableToCommonShares -128363000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129819000.00
minorityInterest 0.00
netIncome -72206000.00
sellingGeneralAdministrative 34302000.00
grossProfit 110134000.00
reconciledDepreciation 118800000.00
ebit -23589000.00
ebitda 95211000.00
depreciationAndAmortization 118800000.00
operatingIncome -36279000.00
otherOperatingExpenses 791137000.00
interestExpense 94756000.00
extraordinaryItems 0.00
nonRecurring -20482000.00
otherItems 0.00
incomeTaxExpense -49468000.00
totalRevenue 766332000.00
totalOperatingExpenses 134939000.00
costOfRevenue 656198000.00
totalOtherIncomeExpenseNet -11474000.00
discontinuedOperations 8145000.00
netIncomeFromContinuingOps -80351000.00
netIncomeApplicableToCommonShares -72206000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124680000.00
minorityInterest 0.00
netIncome -70049000.00
sellingGeneralAdministrative 33209000.00
grossProfit 114929000.00
reconciledDepreciation 118868000.00
ebit -28285000.00
ebitda 90583000.00
depreciationAndAmortization 118868000.00
operatingIncome -32429000.00
otherOperatingExpenses 856623000.00
interestExpense 95087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54631000.00
totalRevenue 825502000.00
totalOperatingExpenses 146050000.00
costOfRevenue 710573000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70049000.00
netIncomeApplicableToCommonShares -70049000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -373777000.00
minorityInterest 268000.00
netIncome -295423000.00
sellingGeneralAdministrative 34994000.00
grossProfit 159157000.00
reconciledDepreciation 125836000.00
ebit 21469000.00
ebitda 147305000.00
depreciationAndAmortization 125836000.00
nonOperatingIncomeNetOther -4626000.00
operatingIncome -282645000.00
otherOperatingExpenses 948672000.00
interestExpense 88416000.00
extraordinaryItems 0.00
nonRecurring -425955000.00
otherItems 0.00
incomeTaxExpense -78354000.00
totalRevenue 968231000.00
totalOperatingExpenses 139598000.00
costOfRevenue 809074000.00
totalOtherIncomeExpenseNet -306830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -295423000.00
netIncomeApplicableToCommonShares -295423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61709000.00
minorityInterest -65000.00
netIncome 45751000.00
sellingGeneralAdministrative 33266000.00
grossProfit 190809000.00
reconciledDepreciation 126838000.00
ebit 143259000.00
ebitda 270097000.00
depreciationAndAmortization 126838000.00
operatingIncome 135960000.00
otherOperatingExpenses 945818000.00
interestExpense 75710000.00
extraordinaryItems 0.00
nonRecurring 81726000.00
otherItems 0.00
incomeTaxExpense 15958000.00
totalRevenue 1087618000.00
totalOperatingExpenses 49009000.00
costOfRevenue 896809000.00
totalOtherIncomeExpenseNet -5840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45751000.00
netIncomeApplicableToCommonShares 45751000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -685666000.00
minorityInterest 65000.00
netIncome -435489000.00
sellingGeneralAdministrative 35178000.00
grossProfit 182279000.00
reconciledDepreciation 138299000.00
ebit 17152000.00
ebitda 150020000.00
depreciationAndAmortization 132868000.00
nonOperatingIncomeNetOther -19042000.00
operatingIncome -588984000.00
otherOperatingExpenses 1047474000.00
interestExpense 78728000.00
extraordinaryItems 0.00
nonRecurring -525762000.00
otherItems 0.00
incomeTaxExpense -250242000.00
totalRevenue 1063538000.00
totalOperatingExpenses 166215000.00
costOfRevenue 881259000.00
totalOtherIncomeExpenseNet -624090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -435424000.00
netIncomeApplicableToCommonShares -435489000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19670000.00
minorityInterest 203000.00
netIncome 1206000.00
sellingGeneralAdministrative 30861000.00
grossProfit 188780000.00
reconciledDepreciation 134535000.00
ebit 37472000.00
ebitda 177438000.00
depreciationAndAmortization 139966000.00
operatingIncome 54081000.00
otherOperatingExpenses 1003200000.00
interestExpense 74772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21079000.00
totalRevenue 1039651000.00
totalOperatingExpenses 152329000.00
costOfRevenue 850871000.00
totalOtherIncomeExpenseNet 17630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1409000.00
netIncomeApplicableToCommonShares 1206000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47198000.00
minorityInterest 335000.00
netIncome 59555000.00
sellingGeneralAdministrative 17058000.00
grossProfit 282970000.00
reconciledDepreciation 177556000.00
ebit 124177000.00
ebitda 301733000.00
depreciationAndAmortization 177556000.00
operatingIncome 172016000.00
otherOperatingExpenses 1105547000.00
interestExpense 125153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12692000.00
totalRevenue 1228756000.00
totalOperatingExpenses 159761000.00
costOfRevenue 945786000.00
totalOtherIncomeExpenseNet 48174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56282000.00
netIncomeApplicableToCommonShares 55947000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13704000.00
minorityInterest 231000.00
netIncome 19056000.00
sellingGeneralAdministrative 41636000.00
grossProfit 245823000.00
reconciledDepreciation 118229000.00
ebit 97800000.00
ebitda 220826000.00
depreciationAndAmortization 123026000.00
nonOperatingIncomeNetOther -1708000.00
operatingIncome 92266000.00
otherOperatingExpenses 1101713000.00
interestExpense 77694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5583000.00
totalRevenue 1198673000.00
totalOperatingExpenses 148863000.00
costOfRevenue 952850000.00
totalOtherIncomeExpenseNet -6402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19287000.00
netIncomeApplicableToCommonShares 19056000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11583000.00
minorityInterest 318000.00
netIncome 11079000.00
sellingGeneralAdministrative 29039000.00
grossProfit 275134000.00
reconciledDepreciation 107247000.00
ebit 105061000.00
ebitda 200244000.00
depreciationAndAmortization 95183000.00
nonOperatingIncomeNetOther -49740000.00
operatingIncome 102817000.00
otherOperatingExpenses 882270000.00
interestExpense 42249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 985087000.00
totalOperatingExpenses 172317000.00
costOfRevenue 709953000.00
totalOtherIncomeExpenseNet -49740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11397000.00
netIncomeApplicableToCommonShares 11079000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68404000.00
minorityInterest 273000.00
netIncome 55601000.00
sellingGeneralAdministrative 30435000.00
grossProfit 219254000.00
reconciledDepreciation 98397000.00
ebit 102984000.00
ebitda 186521000.00
depreciationAndAmortization 83537000.00
operatingIncome 102238000.00
otherOperatingExpenses 770700000.00
interestExpense 34580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12530000.00
totalRevenue 872938000.00
totalOperatingExpenses 117016000.00
costOfRevenue 653684000.00
totalOtherIncomeExpenseNet -33834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55874000.00
netIncomeApplicableToCommonShares 55601000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52856000.00
minorityInterest 212000.00
netIncome 47819000.00
sellingGeneralAdministrative 28668000.00
grossProfit 213046000.00
reconciledDepreciation 78341000.00
ebit 87499000.00
ebitda 165840000.00
depreciationAndAmortization 78341000.00
operatingIncome 87287000.00
otherOperatingExpenses 748456000.00
interestExpense 34643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4825000.00
totalRevenue 835394000.00
totalOperatingExpenses 126108000.00
costOfRevenue 622348000.00
totalOtherIncomeExpenseNet -34431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48031000.00
netIncomeApplicableToCommonShares 47819000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54800000.00
minorityInterest 181000.00
netIncome 46678000.00
sellingGeneralAdministrative 28831000.00
grossProfit 222852000.00
reconciledDepreciation 145052000.00
ebit 119716000.00
ebitda 204001000.00
depreciationAndAmortization 84285000.00
nonOperatingIncomeNetOther -6776000.00
operatingIncome 98347000.00
otherOperatingExpenses 774526000.00
interestExpense 37698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7941000.00
totalRevenue 874705000.00
totalOperatingExpenses 122673000.00
costOfRevenue 651853000.00
totalOtherIncomeExpenseNet -8608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46859000.00
netIncomeApplicableToCommonShares 46678000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71997000.00
minorityInterest 118000.00
netIncome 66156000.00
sellingGeneralAdministrative 35344000.00
grossProfit 193434000.00
reconciledDepreciation 87759000.00
ebit 111709000.00
ebitda 204682000.00
depreciationAndAmortization 92973000.00
operatingIncome 106499000.00
otherOperatingExpenses 653209000.00
interestExpense 35125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5723000.00
totalRevenue 764295000.00
totalOperatingExpenses 82348000.00
costOfRevenue 570861000.00
totalOtherIncomeExpenseNet -4587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66274000.00
netIncomeApplicableToCommonShares 66156000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2545000.00
minorityInterest 26000.00
netIncome -1796000.00
sellingGeneralAdministrative 27166000.00
grossProfit 161124000.00
reconciledDepreciation 88519000.00
ebit 38415000.00
ebitda 137687000.00
depreciationAndAmortization 99272000.00
operatingIncome 32200000.00
otherOperatingExpenses 673797000.00
interestExpense 35083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -775000.00
totalRevenue 711874000.00
totalOperatingExpenses 123047000.00
costOfRevenue 550750000.00
totalOtherIncomeExpenseNet -5877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1770000.00
netIncomeApplicableToCommonShares -1796000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5633000.00
minorityInterest 21000.00
netIncome 1531000.00
sellingGeneralAdministrative 27017000.00
grossProfit 158694000.00
reconciledDepreciation 118368000.00
ebit 36393000.00
ebitda 154761000.00
depreciationAndAmortization 118368000.00
operatingIncome 29812000.00
otherOperatingExpenses 689417000.00
interestExpense 35466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7185000.00
totalRevenue 725472000.00
totalOperatingExpenses 122639000.00
costOfRevenue 566778000.00
totalOtherIncomeExpenseNet -6560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1531000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18946000.00
minorityInterest 31000.00
netIncome 25185000.00
sellingGeneralAdministrative 24029000.00
grossProfit 125667000.00
reconciledDepreciation 71468000.00
ebit 49528000.00
ebitda 120996000.00
depreciationAndAmortization 71468000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 48338000.00
otherOperatingExpenses 565828000.00
interestExpense 29791000.00
extraordinaryItems 0.00
nonRecurring 791000.00
otherItems 0.00
incomeTaxExpense -6270000.00
totalRevenue 614957000.00
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costOfRevenue 489290000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25216000.00
netIncomeApplicableToCommonShares 25185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12931000.00
minorityInterest 0.00
netIncome -15161000.00
sellingGeneralAdministrative 21627000.00
grossProfit 87091000.00
reconciledDepreciation 68477000.00
ebit 10751000.00
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depreciationAndAmortization 68477000.00
operatingIncome 7309000.00
otherOperatingExpenses 544278000.00
interestExpense 20657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2230000.00
totalRevenue 554612000.00
totalOperatingExpenses 76757000.00
costOfRevenue 467521000.00
totalOtherIncomeExpenseNet -3025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15161000.00
netIncomeApplicableToCommonShares -15161000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25022000.00
minorityInterest 0.00
netIncome 30579000.00
sellingGeneralAdministrative 25114000.00
grossProfit 133914000.00
reconciledDepreciation 73041000.00
ebit 48390000.00
ebitda 121431000.00
depreciationAndAmortization 73041000.00
operatingIncome 45047000.00
otherOperatingExpenses 639118000.00
interestExpense 20018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5550000.00
totalRevenue 681040000.00
totalOperatingExpenses 91992000.00
costOfRevenue 547126000.00
totalOtherIncomeExpenseNet -3350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30579000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78053000.00
minorityInterest 154000.00
netIncome 62338000.00
sellingGeneralAdministrative 26184000.00
grossProfit 196218000.00
reconciledDepreciation 75668000.00
ebit 166694000.00
ebitda 242362000.00
depreciationAndAmortization 75668000.00
operatingIncome 78053000.00
otherOperatingExpenses 642643000.00
interestExpense 22949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15715000.00
totalRevenue 729881000.00
totalOperatingExpenses 108980000.00
costOfRevenue 533663000.00
totalOtherIncomeExpenseNet -106059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62338000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70967000.00
minorityInterest 179000.00
netIncome 97848000.00
sellingGeneralAdministrative 22235000.00
grossProfit 202086000.00
reconciledDepreciation 72185000.00
ebit 107666000.00
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depreciationAndAmortization 72185000.00
operatingIncome 70967000.00
otherOperatingExpenses 681707000.00
interestExpense 20633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26881000.00
totalRevenue 769458000.00
totalOperatingExpenses 114335000.00
costOfRevenue 567372000.00
totalOtherIncomeExpenseNet -19915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97848000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150697000.00
minorityInterest 274000.00
netIncome 112997000.00
sellingGeneralAdministrative 33022000.00
grossProfit 216634000.00
reconciledDepreciation 71953000.00
ebit 111659000.00
ebitda 183612000.00
depreciationAndAmortization 71953000.00
operatingIncome 150697000.00
otherOperatingExpenses 616167000.00
interestExpense 21696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37700000.00
totalRevenue 785117000.00
totalOperatingExpenses 47684000.00
costOfRevenue 568483000.00
totalOtherIncomeExpenseNet 57291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112997000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96387000.00
minorityInterest 274000.00
netIncome 81147000.00
sellingGeneralAdministrative 25680000.00
grossProfit 184946000.00
reconciledDepreciation 73042000.00
ebit 86224000.00
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depreciationAndAmortization 73042000.00
operatingIncome 116450000.00
otherOperatingExpenses 582900000.00
interestExpense 20488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15240000.00
totalRevenue 699350000.00
totalOperatingExpenses 68496000.00
costOfRevenue 514404000.00
totalOtherIncomeExpenseNet 30226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81094000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54173000.00
minorityInterest 0.00
netIncome 81373000.00
sellingGeneralAdministrative 24561000.00
grossProfit 164302000.00
reconciledDepreciation 67824000.00
ebit 72064000.00
ebitda 139888000.00
depreciationAndAmortization 67824000.00
operatingIncome 54173000.00
otherOperatingExpenses 569319000.00
interestExpense 74865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27200000.00
totalRevenue 644399000.00
totalOperatingExpenses 89222000.00
costOfRevenue 480097000.00
totalOtherIncomeExpenseNet 3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81320000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32380000.00
minorityInterest 0.00
netIncome 27280000.00
sellingGeneralAdministrative 18868000.00
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ebit 46027000.00
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depreciationAndAmortization 58628000.00
operatingIncome 32380000.00
otherOperatingExpenses 549327000.00
interestExpense 17151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 599151000.00
totalOperatingExpenses 72893000.00
costOfRevenue 476434000.00
totalOtherIncomeExpenseNet 3797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27227000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35152000.00
minorityInterest 0.00
netIncome 37552000.00
sellingGeneralAdministrative 22030000.00
grossProfit 116321000.00
reconciledDepreciation 57990000.00
ebit 36719000.00
ebitda 94709000.00
depreciationAndAmortization 57990000.00
operatingIncome 35152000.00
otherOperatingExpenses 544895000.00
interestExpense 18733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 598745000.00
totalOperatingExpenses 62471000.00
costOfRevenue 482424000.00
totalOtherIncomeExpenseNet 17131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37483000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33374000.00
minorityInterest 0.00
netIncome 28724000.00
sellingGeneralAdministrative 18987000.00
grossProfit 122019000.00
reconciledDepreciation 57620000.00
ebit 46314000.00
ebitda 103934000.00
depreciationAndAmortization 57620000.00
operatingIncome 33374000.00
otherOperatingExpenses 520486000.00
interestExpense 17258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4650000.00
totalRevenue 571349000.00
totalOperatingExpenses 71156000.00
costOfRevenue 449330000.00
totalOtherIncomeExpenseNet 4549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28680000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44250000.00
minorityInterest 0.00
netIncome 79600000.00
sellingGeneralAdministrative 23198000.00
grossProfit 137839000.00
reconciledDepreciation 57179000.00
ebit 58136000.00
ebitda 115315000.00
depreciationAndAmortization 57179000.00
operatingIncome 44250000.00
otherOperatingExpenses 557876000.00
interestExpense 64364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35350000.00
totalRevenue 618357000.00
totalOperatingExpenses 77358000.00
costOfRevenue 480518000.00
totalOtherIncomeExpenseNet 2345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79511000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63027000.00
minorityInterest 0.00
netIncome 50927000.00
sellingGeneralAdministrative 13667000.00
grossProfit 135587000.00
reconciledDepreciation 53641000.00
ebit 71851000.00
ebitda 125492000.00
depreciationAndAmortization 53641000.00
operatingIncome 63027000.00
otherOperatingExpenses 527844000.00
interestExpense 20133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 610045000.00
totalOperatingExpenses 53386000.00
costOfRevenue 474458000.00
totalOtherIncomeExpenseNet 10350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50825000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82717000.00
minorityInterest 0.00
netIncome 69717000.00
sellingGeneralAdministrative 20642000.00
grossProfit 165580000.00
reconciledDepreciation 51713000.00
ebit 95033000.00
ebitda 146746000.00
depreciationAndAmortization 51713000.00
operatingIncome 82717000.00
otherOperatingExpenses 537628000.00
interestExpense 19523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 637476000.00
totalOperatingExpenses 65732000.00
costOfRevenue 471896000.00
totalOtherIncomeExpenseNet 4815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69593000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78587000.00
minorityInterest 0.00
netIncome 60687000.00
sellingGeneralAdministrative 17881000.00
grossProfit 151603000.00
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ebit 89294000.00
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depreciationAndAmortization 45821000.00
operatingIncome 78587000.00
otherOperatingExpenses 540416000.00
interestExpense 16072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 634553000.00
totalOperatingExpenses 57466000.00
costOfRevenue 482950000.00
totalOtherIncomeExpenseNet 4843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20752000.00
minorityInterest 0.00
netIncome 9148000.00
sellingGeneralAdministrative 71316000.00
grossProfit 54227000.00
reconciledDepreciation 51414000.00
ebit -64818000.00
ebitda -13404000.00
depreciationAndAmortization 51414000.00
operatingIncome -20752000.00
otherOperatingExpenses 623561000.00
interestExpense 16955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29900000.00
totalRevenue 619795000.00
totalOperatingExpenses 57993000.00
costOfRevenue 565568000.00
totalOtherIncomeExpenseNet 61052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5415000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14776000.00
minorityInterest 0.00
netIncome 18926000.00
sellingGeneralAdministrative 35435000.00
grossProfit 107991000.00
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ebit 18230000.00
ebitda 76072000.00
depreciationAndAmortization 57842000.00
operatingIncome 14776000.00
otherOperatingExpenses 620539000.00
interestExpense 17994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4150000.00
totalRevenue 654716000.00
totalOperatingExpenses 73814000.00
costOfRevenue 546725000.00
totalOtherIncomeExpenseNet 15947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17129000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2174000.00
minorityInterest 0.00
netIncome 3474000.00
sellingGeneralAdministrative 17979000.00
grossProfit 91724000.00
reconciledDepreciation 52142000.00
ebit 23214000.00
ebitda 75356000.00
depreciationAndAmortization 52142000.00
operatingIncome 2174000.00
otherOperatingExpenses 612304000.00
interestExpense 19389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 633797000.00
totalOperatingExpenses 70231000.00
costOfRevenue 542073000.00
totalOtherIncomeExpenseNet -1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1677000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275000.00
minorityInterest 0.00
netIncome 6575000.00
sellingGeneralAdministrative 35322000.00
grossProfit 80823000.00
reconciledDepreciation 50903000.00
ebit -2951000.00
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depreciationAndAmortization 50903000.00
operatingIncome 7275000.00
otherOperatingExpenses 574512000.00
interestExpense 18072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 600464000.00
totalOperatingExpenses 54871000.00
costOfRevenue 519641000.00
totalOtherIncomeExpenseNet 28903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4778000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3166000.00
minorityInterest 0.00
netIncome 21841000.00
sellingGeneralAdministrative 26094000.00
grossProfit 188405000.00
reconciledDepreciation 50645000.00
ebit 114268000.00
ebitda 164913000.00
depreciationAndAmortization 50645000.00
operatingIncome 3166000.00
otherOperatingExpenses 533192000.00
interestExpense 62634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18675000.00
totalRevenue 553125000.00
totalOperatingExpenses 168472000.00
costOfRevenue 364720000.00
totalOtherIncomeExpenseNet 20370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20045000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9620000.00
minorityInterest 0.00
netIncome 10775000.00
sellingGeneralAdministrative 27198000.00
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ebit 11920000.00
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depreciationAndAmortization 43492000.00
operatingIncome 9620000.00
otherOperatingExpenses 501441000.00
interestExpense 16220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1155000.00
totalRevenue 527776000.00
totalOperatingExpenses 9769000.00
costOfRevenue 491672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8977000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9808000.00
minorityInterest 0.00
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sellingGeneralAdministrative 19404000.00
grossProfit 24077000.00
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ebit 11904000.00
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depreciationAndAmortization 36080000.00
operatingIncome 9808000.00
otherOperatingExpenses 397908000.00
interestExpense 14101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 422778000.00
totalOperatingExpenses -793000.00
costOfRevenue 398701000.00
totalOtherIncomeExpenseNet 18961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9311000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90983000.00
minorityInterest 0.00
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sellingGeneralAdministrative 21399000.00
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reconciledDepreciation 36105000.00
ebit 3875000.00
ebitda 39980000.00
depreciationAndAmortization 36105000.00
operatingIncome 90983000.00
otherOperatingExpenses 296581000.00
interestExpense 14741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 403490000.00
totalOperatingExpenses -86610000.00
costOfRevenue 383191000.00
totalOtherIncomeExpenseNet 106724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68186000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18233000.00
minorityInterest 0.00
netIncome 23933000.00
sellingGeneralAdministrative 34490000.00
grossProfit -24755000.00
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ebit -99800000.00
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depreciationAndAmortization 40322000.00
operatingIncome 18233000.00
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interestExpense 46479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5700000.00
totalRevenue 341502000.00
totalOperatingExpenses -12755000.00
costOfRevenue 366257000.00
totalOtherIncomeExpenseNet 93232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22136000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2139000.00
minorityInterest 0.00
netIncome 11049000.00
sellingGeneralAdministrative 14718000.00
grossProfit 18477000.00
reconciledDepreciation 39045000.00
ebit -1849000.00
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depreciationAndAmortization 39045000.00
operatingIncome 2139000.00
otherOperatingExpenses 358093000.00
interestExpense 13187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8910000.00
totalRevenue 364619000.00
totalOperatingExpenses 11951000.00
costOfRevenue 346142000.00
totalOtherIncomeExpenseNet 14032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9251000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5757000.00
minorityInterest 0.00
netIncome -1457000.00
sellingGeneralAdministrative 16862000.00
grossProfit 30755000.00
reconciledDepreciation 39586000.00
ebit 13317000.00
ebitda 52903000.00
depreciationAndAmortization 39586000.00
operatingIncome 9367000.00
otherOperatingExpenses 393711000.00
interestExpense 11667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 403078000.00
totalOperatingExpenses 21388000.00
costOfRevenue 372323000.00
totalOtherIncomeExpenseNet 8241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17485000.00
minorityInterest 0.00
netIncome -16839000.00
sellingGeneralAdministrative 11873000.00
grossProfit 4840000.00
reconciledDepreciation 39511000.00
ebit -1716000.00
ebitda 37795000.00
depreciationAndAmortization 39511000.00
operatingIncome -21139000.00
otherOperatingExpenses 344744000.00
interestExpense 3654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 338479000.00
totalOperatingExpenses 11105000.00
costOfRevenue 333639000.00
totalOtherIncomeExpenseNet 6561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3677000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 19606000.00
grossProfit 36387000.00
reconciledDepreciation 43917000.00
ebit 8178000.00
ebitda 52095000.00
depreciationAndAmortization 43917000.00
operatingIncome -3677000.00
otherOperatingExpenses 384556000.00
interestExpense 12139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4750000.00
totalRevenue 392734000.00
totalOperatingExpenses 28209000.00
costOfRevenue 356347000.00
totalOtherIncomeExpenseNet 7801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1073000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3110000.00
minorityInterest 0.00
netIncome 1640000.00
sellingGeneralAdministrative 17218000.00
grossProfit 31479000.00
reconciledDepreciation 44246000.00
ebit 10098000.00
ebitda 54344000.00
depreciationAndAmortization 44246000.00
operatingIncome -3110000.00
otherOperatingExpenses 389435000.00
interestExpense 13425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4750000.00
totalRevenue 399533000.00
totalOperatingExpenses 21381000.00
costOfRevenue 368054000.00
totalOtherIncomeExpenseNet 1222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1639000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1720000.00
minorityInterest 0.00
netIncome 2080000.00
sellingGeneralAdministrative 15852000.00
grossProfit 33746000.00
reconciledDepreciation 43848000.00
ebit 12322000.00
ebitda 56170000.00
depreciationAndAmortization 43848000.00
operatingIncome -1720000.00
otherOperatingExpenses 362352000.00
interestExpense 14356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 374674000.00
totalOperatingExpenses 21424000.00
costOfRevenue 340928000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2080000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13054000.00
minorityInterest 0.00
netIncome -7354000.00
sellingGeneralAdministrative 17462000.00
grossProfit 19988000.00
reconciledDepreciation 42741000.00
ebit -1320000.00
ebitda 41421000.00
depreciationAndAmortization 42741000.00
operatingIncome -13054000.00
otherOperatingExpenses 368519000.00
interestExpense 12002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5700000.00
totalRevenue 367199000.00
totalOperatingExpenses 21308000.00
costOfRevenue 347211000.00
totalOtherIncomeExpenseNet 1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7410000.00
minorityInterest 0.00
netIncome 8410000.00
sellingGeneralAdministrative 14814000.00
grossProfit 29048000.00
reconciledDepreciation 45206000.00
ebit 8152000.00
ebitda 53358000.00
depreciationAndAmortization 45206000.00
operatingIncome 7410000.00
otherOperatingExpenses 353509000.00
interestExpense 13003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 373539000.00
totalOperatingExpenses 9018000.00
costOfRevenue 344491000.00
totalOtherIncomeExpenseNet 11878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8410000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10840000.00
minorityInterest 0.00
netIncome -8140000.00
sellingGeneralAdministrative 12848000.00
grossProfit 19043000.00
reconciledDepreciation 43189000.00
ebit -22000.00
ebitda 43167000.00
depreciationAndAmortization 43189000.00
operatingIncome -10840000.00
otherOperatingExpenses 345195000.00
interestExpense 15128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2700000.00
totalRevenue 349239000.00
totalOperatingExpenses 14999000.00
costOfRevenue 330196000.00
totalOtherIncomeExpenseNet 4066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -849000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 0.00
netIncome 849000.00
sellingGeneralAdministrative 16239000.00
grossProfit 31756000.00
reconciledDepreciation 44869000.00
ebit 7942000.00
ebitda 52811000.00
depreciationAndAmortization 44869000.00
operatingIncome 849000.00
otherOperatingExpenses 352144000.00
interestExpense 14726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11340000.00
totalRevenue 364333000.00
totalOperatingExpenses 19567000.00
costOfRevenue 332577000.00
totalOtherIncomeExpenseNet 4247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5090000.00
minorityInterest 0.00
netIncome 6090000.00
sellingGeneralAdministrative 18123000.00
grossProfit 45843000.00
reconciledDepreciation 44240000.00
ebit 20134000.00
ebitda 64374000.00
depreciationAndAmortization 44240000.00
operatingIncome 5090000.00
otherOperatingExpenses 349175000.00
interestExpense 21354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 375368000.00
totalOperatingExpenses 19650000.00
costOfRevenue 329525000.00
totalOtherIncomeExpenseNet 6059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6090000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12714000.00
minorityInterest 0.00
netIncome 9614000.00
sellingGeneralAdministrative 12335000.00
grossProfit 91837000.00
reconciledDepreciation 48226000.00
ebit 27283000.00
ebitda 75509000.00
depreciationAndAmortization 48226000.00
operatingIncome 12714000.00
otherOperatingExpenses 312109000.00
interestExpense 22845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 343385000.00
totalOperatingExpenses 60561000.00
costOfRevenue 251548000.00
totalOtherIncomeExpenseNet 3993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9614000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6898000.00
minorityInterest 0.00
netIncome -5198000.00
sellingGeneralAdministrative 12851000.00
grossProfit 75383000.00
reconciledDepreciation 50133000.00
ebit 8947000.00
ebitda 59080000.00
depreciationAndAmortization 50133000.00
operatingIncome -6898000.00
otherOperatingExpenses 343438000.00
interestExpense 23172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 355837000.00
totalOperatingExpenses 62984000.00
costOfRevenue 280454000.00
totalOtherIncomeExpenseNet 3452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2825000.00
minorityInterest 0.00
netIncome -2125000.00
sellingGeneralAdministrative 13448000.00
grossProfit 83037000.00
reconciledDepreciation 51384000.00
ebit 16444000.00
ebitda 67828000.00
depreciationAndAmortization 51384000.00
operatingIncome -2825000.00
otherOperatingExpenses 320187000.00
interestExpense 23195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 338392000.00
totalOperatingExpenses 64832000.00
costOfRevenue 255355000.00
totalOtherIncomeExpenseNet 1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19727000.00
minorityInterest 0.00
netIncome -15027000.00
sellingGeneralAdministrative 14822000.00
grossProfit 65858000.00
reconciledDepreciation 51769000.00
ebit -4364000.00
ebitda 47405000.00
depreciationAndAmortization 51769000.00
operatingIncome -19727000.00
otherOperatingExpenses 354903000.00
interestExpense 22920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 354170000.00
totalOperatingExpenses 66591000.00
costOfRevenue 288312000.00
totalOtherIncomeExpenseNet 3631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax -395700000.00
netIncome -348400000.00
sellingGeneralAdministrative 20000000.00
grossProfit 62500000.00
reconciledDepreciation 55800000.00
ebit 347700000.00
ebitda 403500000.00
depreciationAndAmortization 55800000.00
operatingIncome -395700000.00
otherOperatingExpenses 382500000.00
incomeTaxExpense -47300000.00
totalRevenue 369200000.00
totalOperatingExpenses 75800000.00
costOfRevenue 306700000.00
totalOtherIncomeExpenseNet -361000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -8800000.00
netIncome -1800000.00
sellingGeneralAdministrative 16600000.00
grossProfit 84300000.00
reconciledDepreciation 59000000.00
ebit 4700000.00
ebitda 63700000.00
depreciationAndAmortization 59000000.00
operatingIncome -8800000.00
otherOperatingExpenses 369600000.00
incomeTaxExpense -7000000.00
totalRevenue 378300000.00
totalOperatingExpenses 75600000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet 4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome 2500000.00
sellingGeneralAdministrative 14100000.00
grossProfit 93800000.00
reconciledDepreciation 58600000.00
ebit 21000000.00
ebitda 79600000.00
depreciationAndAmortization 58600000.00
operatingIncome -1600000.00
otherOperatingExpenses 370600000.00
incomeTaxExpense -4100000.00
totalRevenue 391700000.00
totalOperatingExpenses 72700000.00
costOfRevenue 297900000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome 1400000.00
sellingGeneralAdministrative 12500000.00
grossProfit 84800000.00
reconciledDepreciation 62300000.00
ebit 5600000.00
ebitda 67900000.00
depreciationAndAmortization 62300000.00
operatingIncome -5900000.00
otherOperatingExpenses 407100000.00
interestExpense 3800000.00
incomeTaxExpense -7300000.00
totalRevenue 417100000.00
totalOperatingExpenses 74800000.00
costOfRevenue 332300000.00
totalOtherIncomeExpenseNet 4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome 100000.00
sellingGeneralAdministrative 21600000.00
grossProfit 96100000.00
reconciledDepreciation 62100000.00
ebit 10300000.00
ebitda 72400000.00
depreciationAndAmortization 62100000.00
operatingIncome -8900000.00
otherOperatingExpenses 401400000.00
incomeTaxExpense -9000000.00
totalRevenue 413800000.00
totalOperatingExpenses 83700000.00
costOfRevenue 317700000.00
totalOtherIncomeExpenseNet 2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 500000.00
sellingGeneralAdministrative 22200000.00
grossProfit 100000000.00
reconciledDepreciation 56600000.00
ebit 18400000.00
ebitda 75000000.00
depreciationAndAmortization 56600000.00
operatingIncome -600000.00
otherOperatingExpenses 400200000.00
incomeTaxExpense -1100000.00
totalRevenue 421400000.00
totalOperatingExpenses 78800000.00
costOfRevenue 321400000.00
totalOtherIncomeExpenseNet 2800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 13500000.00
sellingGeneralAdministrative 13200000.00
grossProfit 84900000.00
reconciledDepreciation 46700000.00
ebit 22500000.00
ebitda 69200000.00
depreciationAndAmortization 46700000.00
operatingIncome 15700000.00
otherOperatingExpenses 325800000.00
incomeTaxExpense 2200000.00
totalRevenue 350800000.00
totalOperatingExpenses 59900000.00
costOfRevenue 265900000.00
totalOtherIncomeExpenseNet 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 15800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 68800000.00
reconciledDepreciation 38900000.00
ebit 22300000.00
ebitda 61200000.00
depreciationAndAmortization 38900000.00
operatingIncome 18600000.00
otherOperatingExpenses 290200000.00
incomeTaxExpense 2800000.00
totalRevenue 312600000.00
totalOperatingExpenses 46400000.00
costOfRevenue 243800000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 21100000.00
sellingGeneralAdministrative 41300000.00
grossProfit 58200000.00
reconciledDepreciation 42600000.00
ebit 84100000.00
ebitda 126700000.00
depreciationAndAmortization 42600000.00
operatingIncome 24700000.00
otherOperatingExpenses 255200000.00
incomeTaxExpense 3600000.00
totalRevenue 312100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 253900000.00
totalOtherIncomeExpenseNet -27200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax -26300000.00
netIncome -13000000.00
sellingGeneralAdministrative 54400000.00
grossProfit 65200000.00
reconciledDepreciation 43100000.00
ebit -20800000.00
ebitda 22300000.00
depreciationAndAmortization 43100000.00
operatingIncome -26300000.00
otherOperatingExpenses 349600000.00
incomeTaxExpense -13300000.00
totalRevenue 329100000.00
totalOperatingExpenses 85700000.00
costOfRevenue 263900000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 11700000.00
sellingGeneralAdministrative 8500000.00
grossProfit 63200000.00
reconciledDepreciation 38400000.00
ebit 16000000.00
ebitda 54400000.00
depreciationAndAmortization 38400000.00
operatingIncome 13300000.00
otherOperatingExpenses 179900000.00
incomeTaxExpense 1600000.00
totalRevenue 196200000.00
totalOperatingExpenses 46900000.00
costOfRevenue 133000000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 12300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 45500000.00
reconciledDepreciation 19500000.00
ebit 18600000.00
ebitda 38100000.00
depreciationAndAmortization 19500000.00
operatingIncome 14800000.00
otherOperatingExpenses 147900000.00
incomeTaxExpense 2500000.00
totalRevenue 166600000.00
totalOperatingExpenses 26800000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 9400000.00
sellingGeneralAdministrative 6900000.00
grossProfit 37100000.00
reconciledDepreciation 18500000.00
ebit 11500000.00
ebitda 30000000.00
depreciationAndAmortization 18500000.00
operatingIncome 7600000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense -1800000.00
totalRevenue 152100000.00
totalOperatingExpenses 25400000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 28100000.00
reconciledDepreciation 16200000.00
ebit 6300000.00
ebitda 22500000.00
depreciationAndAmortization 16200000.00
operatingIncome 2200000.00
otherOperatingExpenses 136700000.00
incomeTaxExpense -300000.00
totalRevenue 143000000.00
totalOperatingExpenses 21800000.00
costOfRevenue 114900000.00
totalOtherIncomeExpenseNet -4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 31200000.00
reconciledDepreciation 17200000.00
ebit 7400000.00
ebitda 24600000.00
depreciationAndAmortization 17200000.00
operatingIncome 3000000.00
otherOperatingExpenses 131200000.00
incomeTaxExpense -100000.00
totalRevenue 138800000.00
totalOperatingExpenses 23600000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1500000.00
sellingGeneralAdministrative 8000000.00
grossProfit 32500000.00
reconciledDepreciation 18300000.00
ebit 6200000.00
ebitda 24500000.00
depreciationAndAmortization 18300000.00
operatingIncome 1400000.00
otherOperatingExpenses 137100000.00
incomeTaxExpense -100000.00
totalRevenue 143300000.00
totalOperatingExpenses 26300000.00
costOfRevenue 110800000.00
totalOtherIncomeExpenseNet -4800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 11600000.00
sellingGeneralAdministrative 6900000.00
grossProfit 44100000.00
reconciledDepreciation 18700000.00
ebit 18500000.00
ebitda 37200000.00
depreciationAndAmortization 18700000.00
operatingIncome 13400000.00
otherOperatingExpenses 150700000.00
incomeTaxExpense 1800000.00
totalRevenue 169200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 125100000.00
totalOtherIncomeExpenseNet -5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 9200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 39700000.00
reconciledDepreciation 17300000.00
ebit 15700000.00
ebitda 33000000.00
depreciationAndAmortization 17300000.00
operatingIncome 10500000.00
otherOperatingExpenses 142900000.00
incomeTaxExpense 1300000.00
totalRevenue 158600000.00
totalOperatingExpenses 24000000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet -5200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 11600000.00
sellingGeneralAdministrative 7100000.00
grossProfit 43500000.00
reconciledDepreciation 18200000.00
ebit 18200000.00
ebitda 36400000.00
depreciationAndAmortization 18200000.00
operatingIncome 13000000.00
otherOperatingExpenses 133400000.00
incomeTaxExpense 1400000.00
totalRevenue 151600000.00
totalOperatingExpenses 25300000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 9000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 39000000.00
reconciledDepreciation 16700000.00
ebit 15100000.00
ebitda 31800000.00
depreciationAndAmortization 16700000.00
operatingIncome 10000000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense 1000000.00
totalRevenue 156600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet -5100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 13600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 45100000.00
reconciledDepreciation 18000000.00
ebit 19200000.00
ebitda 37200000.00
depreciationAndAmortization 18000000.00
operatingIncome 14100000.00
otherOperatingExpenses 141200000.00
incomeTaxExpense 500000.00
totalRevenue 160500000.00
totalOperatingExpenses 25800000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 10200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 42000000.00
reconciledDepreciation 17800000.00
ebit 15100000.00
ebitda 32900000.00
depreciationAndAmortization 17800000.00
operatingIncome 10000000.00
otherOperatingExpenses 142100000.00
incomeTaxExpense -200000.00
totalRevenue 157400000.00
totalOperatingExpenses 26700000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 11500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 44400000.00
reconciledDepreciation 18300000.00
ebit 17400000.00
ebitda 35700000.00
depreciationAndAmortization 18300000.00
operatingIncome 11800000.00
otherOperatingExpenses 137200000.00
incomeTaxExpense 300000.00
totalRevenue 154700000.00
totalOperatingExpenses 26900000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3100000.00
sellingGeneralAdministrative 8500000.00
grossProfit 28700000.00
reconciledDepreciation 17700000.00
ebit 2500000.00
ebitda 20200000.00
depreciationAndAmortization 17700000.00
operatingIncome -3100000.00
otherOperatingExpenses 135000000.00
interestExpense 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 137500000.00
totalOperatingExpenses 26200000.00
costOfRevenue 108800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -1600000.00
sellingGeneralAdministrative 9700000.00
grossProfit 25800000.00
reconciledDepreciation 16500000.00
ebit -700000.00
ebitda 15800000.00
depreciationAndAmortization 16500000.00
operatingIncome -6400000.00
otherOperatingExpenses 111800000.00
incomeTaxExpense -4800000.00
totalRevenue 111400000.00
totalOperatingExpenses 26200000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -13400000.00
netIncome 43700000.00
sellingGeneralAdministrative 8300000.00
grossProfit 18200000.00
reconciledDepreciation 16900000.00
ebit -7300000.00
ebitda 9600000.00
depreciationAndAmortization 16900000.00
operatingIncome -13400000.00
otherOperatingExpenses 120800000.00
incomeTaxExpense -57100000.00
totalRevenue 113800000.00
totalOperatingExpenses 25200000.00
costOfRevenue 95600000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 34500000.00
reconciledDepreciation 18800000.00
ebit 6900000.00
ebitda 25700000.00
depreciationAndAmortization 18800000.00
operatingIncome 1200000.00
otherOperatingExpenses 128000000.00
incomeTaxExpense -500000.00
totalRevenue 135000000.00
totalOperatingExpenses 27500000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -17300000.00
sellingGeneralAdministrative 9100000.00
grossProfit 33700000.00
reconciledDepreciation 19000000.00
ebit 5300000.00
ebitda 24300000.00
depreciationAndAmortization 19000000.00
operatingIncome -19400000.00
otherOperatingExpenses 132600000.00
interestExpense 18800000.00
incomeTaxExpense -2100000.00
totalRevenue 138200000.00
totalOperatingExpenses 28100000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 12400000.00
sellingGeneralAdministrative 9100000.00
grossProfit 46300000.00
reconciledDepreciation 20100000.00
ebit 16600000.00
ebitda 36700000.00
depreciationAndAmortization 20100000.00
operatingIncome 11000000.00
otherOperatingExpenses 146500000.00
incomeTaxExpense -1400000.00
totalRevenue 163600000.00
totalOperatingExpenses 29200000.00
costOfRevenue 117300000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 8000000.00
sellingGeneralAdministrative 8400000.00
grossProfit 41200000.00
reconciledDepreciation 17900000.00
ebit 14600000.00
ebitda 32500000.00
depreciationAndAmortization 17900000.00
operatingIncome 9300000.00
otherOperatingExpenses 145800000.00
incomeTaxExpense 1300000.00
totalRevenue 160700000.00
totalOperatingExpenses 26300000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 8100000.00
sellingGeneralAdministrative 8700000.00
grossProfit 41100000.00
reconciledDepreciation 17900000.00
ebit 14200000.00
ebitda 32100000.00
depreciationAndAmortization 17900000.00
operatingIncome 8700000.00
otherOperatingExpenses 130100000.00
incomeTaxExpense 600000.00
totalRevenue 144600000.00
totalOperatingExpenses 26600000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 7300000.00
sellingGeneralAdministrative 5800000.00
grossProfit 28300000.00
reconciledDepreciation 11100000.00
ebit 11300000.00
ebitda 22400000.00
depreciationAndAmortization 11100000.00
operatingIncome 8500000.00
otherOperatingExpenses 99400000.00
incomeTaxExpense 1200000.00
totalRevenue 110800000.00
totalOperatingExpenses 16900000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 11500000.00
sellingGeneralAdministrative 6600000.00
grossProfit 32300000.00
reconciledDepreciation 9900000.00
ebit 15500000.00
ebitda 25400000.00
depreciationAndAmortization 9900000.00
operatingIncome 13600000.00
otherOperatingExpenses 96000000.00
incomeTaxExpense 2100000.00
totalRevenue 111800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 9400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 29200000.00
reconciledDepreciation 9400000.00
ebit 13600000.00
ebitda 23000000.00
depreciationAndAmortization 9400000.00
operatingIncome 11500000.00
otherOperatingExpenses 98300000.00
incomeTaxExpense 2100000.00
totalRevenue 112100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 82900000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 10300000.00
sellingGeneralAdministrative 5600000.00
grossProfit 30100000.00
reconciledDepreciation 9200000.00
ebit 15100000.00
ebitda 24300000.00
depreciationAndAmortization 9200000.00
operatingIncome 13000000.00
otherOperatingExpenses 91900000.00
incomeTaxExpense 2700000.00
totalRevenue 107200000.00
totalOperatingExpenses 14800000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 7400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 25500000.00
reconciledDepreciation 8700000.00
ebit 11400000.00
ebitda 20100000.00
depreciationAndAmortization 8700000.00
operatingIncome 9200000.00
otherOperatingExpenses 101500000.00
incomeTaxExpense 1800000.00
totalRevenue 113000000.00
totalOperatingExpenses 14000000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5200000.00
sellingGeneralAdministrative 5100000.00
grossProfit 22400000.00
reconciledDepreciation 7800000.00
ebit 9500000.00
ebitda 17300000.00
depreciationAndAmortization 7800000.00
operatingIncome 6700000.00
otherOperatingExpenses 97000000.00
incomeTaxExpense 1500000.00
totalRevenue 106500000.00
totalOperatingExpenses 12900000.00
costOfRevenue 84100000.00
totalOtherIncomeExpenseNet -2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 6500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 22300000.00
reconciledDepreciation 7600000.00
ebit 9500000.00
ebitda 17100000.00
depreciationAndAmortization 7600000.00
operatingIncome 7000000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense 500000.00
totalRevenue 98600000.00
totalOperatingExpenses 12800000.00
costOfRevenue 76300000.00
totalOtherIncomeExpenseNet -2500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 25300000.00
reconciledDepreciation 7400000.00
ebit 12500000.00
ebitda 19900000.00
depreciationAndAmortization 7400000.00
operatingIncome 9700000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense 1900000.00
totalRevenue 112000000.00
totalOperatingExpenses 12800000.00
costOfRevenue 86700000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 6800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 21000000.00
reconciledDepreciation 6600000.00
ebit 9200000.00
ebitda 15800000.00
depreciationAndAmortization 6600000.00
operatingIncome 7600000.00
otherOperatingExpenses 80800000.00
incomeTaxExpense 800000.00
totalRevenue 90200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 8300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 14900000.00
reconciledDepreciation 6100000.00
ebit 10800000.00
ebitda 16900000.00
depreciationAndAmortization 6100000.00
operatingIncome 10700000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense 2400000.00
totalRevenue 86000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4800000.00
sellingGeneralAdministrative 6600000.00
grossProfit 19100000.00
reconciledDepreciation 6000000.00
ebit 5900000.00
ebitda 11900000.00
depreciationAndAmortization 6000000.00
operatingIncome 6400000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 1600000.00
totalRevenue 73500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 4800000.00
sellingGeneralAdministrative 6700000.00
grossProfit 17900000.00
reconciledDepreciation 5700000.00
ebit 4800000.00
ebitda 10500000.00
depreciationAndAmortization 5700000.00
operatingIncome 5200000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense 400000.00
totalRevenue 80200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 76600000.00
ebitda 76600000.00
operatingIncome 76600000.00
totalRevenue 76600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 60000000.00
ebitda -154600000.00
operatingIncome -154600000.00
otherOperatingExpenses 214600000.00
totalRevenue 60000000.00
totalOperatingExpenses -214600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 63100000.00
ebitda 63100000.00
operatingIncome 63100000.00
totalRevenue 63100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 64400000.00
ebitda 64400000.00
operatingIncome 64400000.00
totalRevenue 64400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 66300000.00
ebitda 66300000.00
operatingIncome 66300000.00
totalRevenue 66300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 58500000.00
ebitda -138200000.00
operatingIncome -138200000.00
otherOperatingExpenses 196700000.00
totalRevenue 58500000.00
totalOperatingExpenses -196700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 58900000.00
ebitda 58900000.00
operatingIncome 58900000.00
totalRevenue 58900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 52500000.00
ebitda 52500000.00
operatingIncome 52500000.00
totalRevenue 52500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
totalRevenue 50000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 1078988000.00
netIncome 1330914000.00
sellingGeneralAdministrative 105355000.00
grossProfit 1385730000.00
reconciledDepreciation 133300000.00
ebit 1109411000.00
ebitda 1248443000.00
depreciationAndAmortization 139032000.00
nonOperatingIncomeNetOther -17261000.00
operatingIncome 1109411000.00
otherOperatingExpenses 2613908000.00
interestExpense 20461000.00
taxProvision -251926000.00
interestIncome 7299000.00
netInterestIncome -13162000.00
incomeTaxExpense -251926000.00
totalRevenue 3724593000.00
totalOperatingExpenses 275045000.00
costOfRevenue 2338863000.00
totalOtherIncomeExpenseNet -30423000.00
netIncomeFromContinuingOps 1330914000.00
netIncomeApplicableToCommonShares 1330914000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 339447000.00
netIncome 337573000.00
sellingGeneralAdministrative 92342000.00
grossProfit 628206000.00
reconciledDepreciation 120327000.00
ebit 367130000.00
ebitda 505579000.00
depreciationAndAmortization 138449000.00
nonOperatingIncomeNetOther -4339000.00
operatingIncome 367130000.00
otherOperatingExpenses 1819079000.00
interestExpense 23972000.00
taxProvision 1874000.00
interestIncome 628000.00
netInterestIncome -23344000.00
incomeTaxExpense 1874000.00
totalRevenue 2208042000.00
totalOperatingExpenses 239243000.00
costOfRevenue 1579836000.00
totalOtherIncomeExpenseNet -27683000.00
netIncomeFromContinuingOps 337573000.00
netIncomeApplicableToCommonShares 337573000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -344622000.00
netIncome -344615000.00
sellingGeneralAdministrative 82397000.00
grossProfit 89113000.00
reconciledDepreciation 121552000.00
ebit -112477000.00
ebitda -7088000.00
depreciationAndAmortization 105389000.00
nonOperatingIncomeNetOther -3858000.00
operatingIncome -112477000.00
otherOperatingExpenses 1580069000.00
interestExpense 14432000.00
taxProvision -7000.00
interestIncome 3808000.00
netInterestIncome -10624000.00
incomeTaxExpense -7000.00
totalRevenue 1467592000.00
totalOperatingExpenses 201590000.00
costOfRevenue 1378479000.00
totalOtherIncomeExpenseNet -232145000.00
netIncomeFromContinuingOps -344615000.00
netIncomeApplicableToCommonShares -344615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 234047000.00
netIncome 233799000.00
sellingGeneralAdministrative 95781000.00
grossProfit 421335000.00
reconciledDepreciation 112055000.00
ebit 242870000.00
ebitda 318274000.00
depreciationAndAmortization 75404000.00
nonOperatingIncomeNetOther -2029000.00
operatingIncome 242870000.00
otherOperatingExpenses 2081955000.00
interestExpense 16485000.00
taxProvision 248000.00
interestIncome 9691000.00
netInterestIncome -6794000.00
nonRecurring -39000000.00
incomeTaxExpense 248000.00
totalRevenue 2294352000.00
totalOperatingExpenses 208938000.00
costOfRevenue 1873017000.00
totalOtherIncomeExpenseNet -8823000.00
netIncomeFromContinuingOps 233799000.00
netIncomeApplicableToCommonShares 233799000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260101000.00
netIncome 312577000.00
sellingGeneralAdministrative 100300000.00
grossProfit 526585000.00
reconciledDepreciation 119563000.00
ebit 291836000.00
ebitda 411399000.00
depreciationAndAmortization 119563000.00
nonOperatingIncomeNetOther -5348000.00
operatingIncome 279138000.00
otherOperatingExpenses 2163531000.00
interestExpense 20471000.00
taxProvision -52476000.00
interestIncome 6782000.00
netInterestIncome -13689000.00
incomeTaxExpense -52476000.00
totalRevenue 2451787000.00
totalOperatingExpenses 238329000.00
costOfRevenue 1925202000.00
totalOtherIncomeExpenseNet -14466000.00
netIncomeFromContinuingOps 312577000.00
netIncomeApplicableToCommonShares 312577000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203195000.00
netIncome 238450000.00
sellingGeneralAdministrative 86821000.00
grossProfit 481530000.00
reconciledDepreciation 122464000.00
ebit 220970000.00
ebitda 343434000.00
depreciationAndAmortization 122464000.00
nonOperatingIncomeNetOther -4945000.00
operatingIncome 232396000.00
otherOperatingExpenses 2106302000.00
interestExpense 26905000.00
taxProvision -35255000.00
interestIncome 2649000.00
netInterestIncome -24256000.00
extraordinaryItems -332400000.00
incomeTaxExpense -35255000.00
totalRevenue 2324623000.00
totalOperatingExpenses 263209000.00
costOfRevenue 1843093000.00
totalOtherIncomeExpenseNet 9130000.00
netIncomeFromContinuingOps 238450000.00
netIncomeApplicableToCommonShares 238450000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1272060000.00
netIncome 1275530000.00
sellingGeneralAdministrative 82179000.00
grossProfit 239289000.00
ebit -75361000.00
ebitda 148824000.00
depreciationAndAmortization 224185000.00
operatingIncome -211020000.00
otherOperatingExpenses 2052898000.00
interestExpense 147129000.00
taxProvision -3470000.00
interestIncome 3140000.00
netInterestIncome -143989000.00
nonRecurring 129267000.00
incomeTaxExpense -3470000.00
totalRevenue 1974397000.00
totalOperatingExpenses 317790000.00
costOfRevenue 1735108000.00
totalOtherIncomeExpenseNet 1494550000.00
netIncomeFromContinuingOps 1275530000.00
netIncomeApplicableToCommonShares 33449000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3286522000.00
netIncome -2913142000.00
sellingGeneralAdministrative 98783000.00
grossProfit 366827000.00
ebit -117570000.00
ebitda 261775000.00
depreciationAndAmortization 379345000.00
nonOperatingIncomeNetOther -27910000.00
operatingIncome -2865063000.00
otherOperatingExpenses 2695260000.00
interestExpense 397979000.00
taxProvision -373380000.00
interestIncome 393549000.00
nonRecurring -2744646000.00
incomeTaxExpense -373380000.00
totalRevenue 2573260000.00
totalOperatingExpenses 488827000.00
costOfRevenue 2206433000.00
totalOtherIncomeExpenseNet -2770973000.00
netIncomeFromContinuingOps -2913142000.00
netIncomeApplicableToCommonShares -2913142000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -532719000.00
netIncome -558353000.00
sellingGeneralAdministrative 114223000.00
grossProfit 370926000.00
ebit -121346000.00
ebitda 297402000.00
depreciationAndAmortization 418748000.00
operatingIncome -149531000.00
otherOperatingExpenses 3066223000.00
interestExpense 390946000.00
nonRecurring 24113000.00
incomeTaxExpense 25634000.00
totalRevenue 2937119000.00
totalOperatingExpenses 500030000.00
costOfRevenue 2566193000.00
totalOtherIncomeExpenseNet -20427000.00
netIncomeFromContinuingOps -558353000.00
netIncomeApplicableToCommonShares -558353000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1080726000.00
netIncome -641832000.00
sellingGeneralAdministrative 133448000.00
grossProfit 351221000.00
ebit -162391000.00
ebitda 285313000.00
depreciationAndAmortization 447704000.00
nonOperatingIncomeNetOther -42921000.00
operatingIncome -663141000.00
otherOperatingExpenses 3183351000.00
interestExpense 381267000.00
nonRecurring 486302000.00
incomeTaxExpense -335498000.00
totalRevenue 3014357000.00
totalOperatingExpenses 520215000.00
costOfRevenue 2663136000.00
totalOtherIncomeExpenseNet -537068000.00
discontinuedOperations 103396000.00
netIncomeFromContinuingOps -745228000.00
netIncomeApplicableToCommonShares -641832000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1017404000.00
minorityInterest 268000.00
netIncome -683955000.00
sellingGeneralAdministrative 134299000.00
grossProfit 721025000.00
ebit 156094000.00
ebitda 681602000.00
depreciationAndAmortization 525508000.00
nonOperatingIncomeNetOther -23668000.00
operatingIncome -681588000.00
otherOperatingExpenses 4008422000.00
interestExpense 317626000.00
nonRecurring -869991000.00
incomeTaxExpense -333717000.00
totalRevenue 4159038000.00
totalOperatingExpenses 570409000.00
costOfRevenue 3438013000.00
totalOtherIncomeExpenseNet -855872000.00
netIncomeFromContinuingOps -683687000.00
netIncomeApplicableToCommonShares -683955000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135251000.00
minorityInterest 1157000.00
netIncome 141683000.00
sellingGeneralAdministrative 119056000.00
grossProfit 1017985000.00
ebit 471561000.00
ebitda 938148000.00
depreciationAndAmortization 466587000.00
nonOperatingIncomeNetOther -51448000.00
operatingIncome 413576000.00
otherOperatingExpenses 3817643000.00
interestExpense 230186000.00
incomeTaxExpense -7589000.00
totalRevenue 4285895000.00
totalOperatingExpenses 549733000.00
costOfRevenue 3267910000.00
totalOtherIncomeExpenseNet -106124000.00
netIncomeFromContinuingOps 142840000.00
netIncomeApplicableToCommonShares 141683000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177108000.00
minorityInterest 537000.00
netIncome 158857000.00
sellingGeneralAdministrative 118177000.00
grossProfit 790456000.00
ebit 362039000.00
ebitda 727105000.00
depreciationAndAmortization 365066000.00
nonOperatingIncomeNetOther -6776000.00
operatingIncome 323984000.00
otherOperatingExpenses 2862284000.00
interestExpense 142549000.00
incomeTaxExpense 17714000.00
totalRevenue 3186268000.00
totalOperatingExpenses 466472000.00
costOfRevenue 2395812000.00
totalOtherIncomeExpenseNet -6776000.00
netIncomeFromContinuingOps 159394000.00
netIncomeApplicableToCommonShares 158857000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25404000.00
minorityInterest 10000.00
netIncome 42169000.00
sellingGeneralAdministrative 97787000.00
grossProfit 505366000.00
ebit 145062000.00
ebitda 466293000.00
depreciationAndAmortization 321231000.00
operatingIncome 123714000.00
otherOperatingExpenses 2438641000.00
interestExpense 105932000.00
nonRecurring 13726000.00
incomeTaxExpense -16775000.00
totalRevenue 2576081000.00
totalOperatingExpenses 367926000.00
costOfRevenue 2070715000.00
totalOtherIncomeExpenseNet -13726000.00
netIncomeFromContinuingOps 42179000.00
netIncomeApplicableToCommonShares 42169000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 396104000.00
netIncome 354330000.00
sellingGeneralAdministrative 107121000.00
grossProfit 799884000.00
ebit 472243000.00
ebitda 765091000.00
depreciationAndAmortization 292848000.00
operatingIncome 460389000.00
otherOperatingExpenses 2523417000.00
interestExpense 76139000.00
incomeTaxExpense 41774000.00
totalRevenue 2983806000.00
totalOperatingExpenses 339495000.00
costOfRevenue 2183922000.00
totalOtherIncomeExpenseNet -64285000.00
netIncomeApplicableToCommonShares 354277000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 155079000.00
netIncome 174929000.00
sellingGeneralAdministrative 84446000.00
grossProfit 525359000.00
ebit 201124000.00
ebitda 443186000.00
depreciationAndAmortization 242062000.00
operatingIncome 229617000.00
otherOperatingExpenses 2184027000.00
interestExpense 74865000.00
incomeTaxExpense -19850000.00
totalRevenue 2413644000.00
totalOperatingExpenses 295742000.00
costOfRevenue 1888285000.00
totalOtherIncomeExpenseNet 28493000.00
netIncomeApplicableToCommonShares 174710000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 268581000.00
netIncome 260931000.00
sellingGeneralAdministrative 75388000.00
grossProfit 590609000.00
ebit 314314000.00
ebitda 522668000.00
depreciationAndAmortization 208354000.00
operatingIncome 336667000.00
otherOperatingExpenses 2163764000.00
interestExpense 64364000.00
incomeTaxExpense 7650000.00
totalRevenue 2500431000.00
totalOperatingExpenses 253942000.00
costOfRevenue 1909822000.00
totalOtherIncomeExpenseNet 22353000.00
netIncomeApplicableToCommonShares 260553000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 3473000.00
netIncome 38123000.00
sellingGeneralAdministrative 172551000.00
grossProfit 334766000.00
ebit -38822000.00
ebitda 173479000.00
depreciationAndAmortization 212301000.00
operatingIncome 3473000.00
otherOperatingExpenses 2430916000.00
interestExpense 0.00
incomeTaxExpense -34650000.00
totalRevenue 2508773000.00
totalOperatingExpenses 256909000.00
costOfRevenue 2174007000.00
totalOtherIncomeExpenseNet 116679000.00
netIncomeApplicableToCommonShares 22544000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 113576000.00
netIncome 113706000.00
sellingGeneralAdministrative 94095000.00
grossProfit 268884000.00
ebit 27261000.00
ebitda 193583000.00
depreciationAndAmortization 166322000.00
operatingIncome 113576000.00
otherOperatingExpenses 1729122000.00
interestExpense 62634000.00
incomeTaxExpense -130000.00
totalRevenue 1907168000.00
totalOperatingExpenses 90838000.00
costOfRevenue 1638284000.00
totalOtherIncomeExpenseNet 161613000.00
netIncomeApplicableToCommonShares 106519000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax -2870000.00
netIncome 16686000.00
sellingGeneralAdministrative 82492000.00
grossProfit 17126000.00
ebit -94597000.00
ebitda 63867000.00
depreciationAndAmortization 158464000.00
operatingIncome -6524000.00
otherOperatingExpenses 1437860000.00
interestExpense 50133000.00
incomeTaxExpense -23210000.00
totalRevenue 1435488000.00
totalOperatingExpenses 19498000.00
costOfRevenue 1418362000.00
totalOtherIncomeExpenseNet 126615000.00
netIncomeApplicableToCommonShares 13751000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax -21562000.00
netIncome -2562000.00
sellingGeneralAdministrative 70137000.00
grossProfit 121598000.00
ebit 19185000.00
ebitda 193937000.00
depreciationAndAmortization 174752000.00
operatingIncome -21562000.00
otherOperatingExpenses 1504862000.00
interestExpense 0.00
incomeTaxExpense -19000000.00
totalRevenue 1534139000.00
totalOperatingExpenses 92321000.00
costOfRevenue 1412541000.00
totalOtherIncomeExpenseNet 10092000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 2509000.00
netIncome 7209000.00
sellingGeneralAdministrative 62024000.00
grossProfit 125690000.00
ebit 36206000.00
ebitda 213710000.00
depreciationAndAmortization 177504000.00
operatingIncome 2509000.00
otherOperatingExpenses 1400022000.00
interestExpense 0.00
incomeTaxExpense -4700000.00
totalRevenue 1462478000.00
totalOperatingExpenses 63234000.00
costOfRevenue 1336788000.00
totalOtherIncomeExpenseNet 26250000.00
netIncomeApplicableToCommonShares 7209000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax -16736000.00
netIncome -12736000.00
sellingGeneralAdministrative 53456000.00
grossProfit 316115000.00
ebit 48310000.00
ebitda 249822000.00
depreciationAndAmortization 201512000.00
operatingIncome -16736000.00
otherOperatingExpenses 1330637000.00
interestExpense 0.00
incomeTaxExpense -4000000.00
totalRevenue 1391784000.00
totalOperatingExpenses 254968000.00
costOfRevenue 1075669000.00
totalOtherIncomeExpenseNet 12837000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax -415800000.00
netIncome -346300000.00
sellingGeneralAdministrative 67200000.00
grossProfit 329400000.00
ebit 380000000.00
ebitda 615700000.00
depreciationAndAmortization 235700000.00
operatingIncome -412000000.00
otherOperatingExpenses 1529800000.00
interestExpense 3800000.00
incomeTaxExpense -65700000.00
totalRevenue 1556300000.00
totalOperatingExpenses 302900000.00
costOfRevenue 1226900000.00
totalOtherIncomeExpenseNet -353500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 30000000.00
sellingGeneralAdministrative 69800000.00
grossProfit 355200000.00
ebit 73600000.00
ebitda 277900000.00
depreciationAndAmortization 204300000.00
operatingIncome 24900000.00
otherOperatingExpenses 1417700000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 1498800000.00
totalOperatingExpenses 274100000.00
costOfRevenue 1143600000.00
totalOtherIncomeExpenseNet 7500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 30300000.00
sellingGeneralAdministrative 28900000.00
grossProfit 241500000.00
ebit 95400000.00
ebitda 239000000.00
depreciationAndAmortization 143600000.00
operatingIncome 24800000.00
otherOperatingExpenses 965800000.00
interestExpense 0.00
incomeTaxExpense -5500000.00
totalRevenue 1034800000.00
totalOperatingExpenses 172500000.00
costOfRevenue 793300000.00
totalOtherIncomeExpenseNet -26400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 16500000.00
sellingGeneralAdministrative 26900000.00
grossProfit 128800000.00
ebit 31300000.00
ebitda 101500000.00
depreciationAndAmortization 70200000.00
operatingIncome 14300000.00
otherOperatingExpenses 545500000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 577200000.00
totalOperatingExpenses 97100000.00
costOfRevenue 448400000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 41400000.00
sellingGeneralAdministrative 27900000.00
grossProfit 166300000.00
ebit 67400000.00
ebitda 138300000.00
depreciationAndAmortization 70900000.00
operatingIncome 46800000.00
otherOperatingExpenses 568500000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 636000000.00
totalOperatingExpenses 98800000.00
costOfRevenue 469700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 32200000.00
sellingGeneralAdministrative 33800000.00
grossProfit 160200000.00
ebit 54200000.00
ebitda 126000000.00
depreciationAndAmortization 71800000.00
operatingIncome 32800000.00
otherOperatingExpenses 555500000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 610100000.00
totalOperatingExpenses 105600000.00
costOfRevenue 449900000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -19100000.00
netIncome 26600000.00
sellingGeneralAdministrative 35800000.00
grossProfit 112200000.00
ebit 4100000.00
ebitda 75300000.00
depreciationAndAmortization 71200000.00
operatingIncome -37900000.00
otherOperatingExpenses 493100000.00
interestExpense 18800000.00
incomeTaxExpense -64500000.00
totalRevenue 498300000.00
totalOperatingExpenses 107000000.00
costOfRevenue 386100000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 35700000.00
sellingGeneralAdministrative 32000000.00
grossProfit 156900000.00
ebit 56700000.00
ebitda 123700000.00
depreciationAndAmortization 67000000.00
operatingIncome 37400000.00
otherOperatingExpenses 521800000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 579700000.00
totalOperatingExpenses 99000000.00
costOfRevenue 422800000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 38600000.00
sellingGeneralAdministrative 23400000.00
grossProfit 116900000.00
ebit 55500000.00
ebitda 92700000.00
depreciationAndAmortization 37200000.00
operatingIncome 47300000.00
otherOperatingExpenses 387700000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 444000000.00
totalOperatingExpenses 60600000.00
costOfRevenue 327100000.00
totalOtherIncomeExpenseNet 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 26400000.00
sellingGeneralAdministrative 20700000.00
grossProfit 91000000.00
ebit 40600000.00
ebitda 70000000.00
depreciationAndAmortization 29400000.00
operatingIncome 31100000.00
otherOperatingExpenses 366500000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 407400000.00
totalOperatingExpenses 50100000.00
costOfRevenue 316400000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 24200000.00
sellingGeneralAdministrative 18000000.00
grossProfit 73700000.00
ebit 30100000.00
ebitda 53700000.00
depreciationAndAmortization 23600000.00
operatingIncome 30500000.00
otherOperatingExpenses 284300000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 316400000.00
totalOperatingExpenses 41600000.00
costOfRevenue 242700000.00
totalOtherIncomeExpenseNet 2000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 31000000.00
sellingGeneralAdministrative 11500000.00
grossProfit 63200000.00
ebit 36500000.00
ebitda 49000000.00
depreciationAndAmortization 12500000.00
operatingIncome 41700000.00
otherOperatingExpenses 214600000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 253800000.00
totalOperatingExpenses 24000000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 2700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 18500000.00
sellingGeneralAdministrative 10800000.00
grossProfit 44400000.00
ebit 19600000.00
ebitda 30000000.00
depreciationAndAmortization 10400000.00
operatingIncome 26800000.00
otherOperatingExpenses 196700000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 219900000.00
totalOperatingExpenses 21200000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet 3600000.00
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