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Atlantic Power Corp. является энергетической компанией, которая занимается владением энергетическими активами. Он работает в следующих сегментах: твердое топливо, природный газ, гидроэлектростанции и корпоративный. Его проекты включают Аллендейл, Чемберс, Дорчестер, Грейлинг, Моррис, Норт-Бэй, Окснард, Пьемонт, Тунис и Уильямс-Лейк. Компания была основана 18 июня 2004 года и имеет штаб-квартиру в Дедхэме, штат Массачусетс.

General
Code AT
Type Common Stock
Name Atlantic Power Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA04878Q8636
PrimaryTicker AT.US
CUSIP 04878Q863
CIK 1419242
EmployerIdNumber 55-0886410
FiscalYearEnd December
IPODate 2009-12-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-14
Address 3 Allied Drive, Dedham, MA, United States, 02026
Listings
0
Code 6AW
Exchange F
Name Atlantic Power Corporation
1
Code ATP
Exchange TO
Name Atlantic Power Corporation
Phone 617 977 2400
WebURL http://www.atlanticpower.com
FullTimeEmployees 261
UpdatedAt 2021-07-11
Highlights
MarketCapitalization 269984384
MarketCapitalizationMln 269.9844
EBITDA 87900000
PERatio 7.2249
PEGRatio 0.68
WallStreetTargetPrice 3.03
BookValue 0.176
DividendShare 0.016
DividendYield 0.0053
EarningsShare 0.418
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.1644
OperatingMarginTTM 0.1088
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.303
RevenueTTM 271200000
RevenuePerShareTTM 2.969
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 111600000
DilutedEpsTTM 0.418
QuarterlyEarningsGrowthYOY 0.479

Financials / Income Statement / quarterly / net Income

2.9M
2019-06-30
14.3M
2019-09-30
-63.4M
2019-12-31
23.7M
2020-03-31
-4M
2020-06-30
17.8M
2020-09-30
36M
2020-12-31
1.6M
2021-03-31

Financials / Income Statement / quarterly / ebitda

31.9M
2019-06-30
26.7M
2019-09-30
20M
2019-12-31
25.8M
2020-03-31
21.5M
2020-06-30
20.9M
2020-09-30
18.6M
2020-12-31
16.1M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

71.3M
2019-06-30
71.1M
2019-09-30
66.2M
2019-12-31
72.8M
2020-03-31
62.3M
2020-06-30
65.2M
2020-09-30
71.7M
2020-12-31
72M
2021-03-31

Earnings / History / epsActual

0.0635
2019-09-30
-0.0448
2019-12-31
0.1142
2020-03-31
0.0051
2020-06-30
0.07
2020-09-30
0.2536
2020-12-31
0
2021-02-25
-0.0011
2021-03-31
Valuation
TrailingPE 7.2249
ForwardPE 37.594
PriceSalesTTM 1.2645
PriceBookMRQ 14.2184
EnterpriseValue 973189376
EnterpriseValueRevenue 2.9406
EnterpriseValueEbitda 6.111
SharesStats
SharesOutstanding 89797800
SharesFloat 85757795
PercentInsiders 4.27
PercentInstitutions 48.168
Technicals
Beta 0.0868
52WeekHigh 0
52WeekLow 0
50DayMA 3.008
200DayMA 2.6159
SharesShort 1596801
SharesShortPriorMonth 1326195
ShortRatio 1.16
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 823900000.00
intangibleAssets 114800000.00
otherCurrentAssets 18500000.00
totalLiab 663500000.00
totalStockholderEquity -8400000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 96200000.00
commonStock 1219800000.00
retainedEarnings -1090100000.00
otherLiab 73900000.00
goodWill 21300000.00
otherAssets 17600000.00
cash 21600000.00
totalCurrentLiabilities 132300000.00
netDebt 523000000.00
shortTermDebt 90800000.00
shortLongTermDebt 90800000.00
shortLongTermDebtTotal 544600000.00
otherStockholderEquity -138100000.00
propertyPlantEquipment 481300000.00
totalCurrentAssets 93000000.00
longTermInvestments 91800000.00
netTangibleAssets -144500000.00
netReceivables 35900000.00
longTermDebt 85500000.00
inventory 17000000.00
accountsPayable 26200000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1219800000.00
retainedEarningsTotalEquity -1090100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17000000.00
capitalLeaseObligations 4500000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 440300000.00
nonCurrentLiabilitiesTotal 531200000.00
liabilitiesAndStockholdersEquity 655100000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 485400000.00
netWorkingCapital -39300000.00
netInvestedCapital 536200000.00
commonStockSharesOutstanding 89797798.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 120300000.00
otherCurrentAssets 14800000.00
totalLiab 688600000.00
totalStockholderEquity -10200000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 97800000.00
commonStock 1219700000.00
retainedEarnings -1090000000.00
otherLiab 80400000.00
goodWill 21300000.00
otherAssets 17800000.00
cash 38800000.00
totalCurrentLiabilities 136900000.00
netDebt 525100000.00
shortTermDebt 95700000.00
shortLongTermDebt 95700000.00
shortLongTermDebtTotal 563900000.00
otherStockholderEquity -139900000.00
propertyPlantEquipment 491800000.00
totalCurrentAssets 106400000.00
longTermInvestments 85000000.00
netTangibleAssets -151800000.00
shortTermInvestments 85000.00
netReceivables 34500000.00
longTermDebt 84100000.00
inventory 18300000.00
accountsPayable 28100000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1219700000.00
retainedEarningsTotalEquity -1090000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17200000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 84100000.00
nonCurrentLiabilitiesOther 459500000.00
nonCurrentLiabilitiesTotal 551700000.00
liabilitiesAndStockholdersEquity 678400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -30500000.00
netInvestedCapital 553700000.00
commonStockSharesOutstanding 89222568.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 840400000.00
intangibleAssets 125800000.00
otherCurrentAssets 8300000.00
totalLiab 721100000.00
totalStockholderEquity -49500000.00
deferredLongTermLiab 34900000.00
otherCurrentLiab 93600000.00
commonStock 1219400000.00
retainedEarnings -1124200000.00
otherLiab 104200000.00
goodWill 21300000.00
otherAssets 12300000.00
cash 30300000.00
totalCurrentLiabilities 130900000.00
netDebt 540200000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -144700000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 89900000.00
longTermInvestments 91400000.00
netTangibleAssets -196600000.00
shortTermInvestments 91000.00
netReceivables 31800000.00
longTermDebt 79800000.00
inventory 19500000.00
accountsPayable 26700000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1219400000.00
retainedEarningsTotalEquity -1124200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11700000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 79800000.00
nonCurrentLiabilitiesOther 475500000.00
nonCurrentLiabilitiesTotal 590200000.00
liabilitiesAndStockholdersEquity 671600000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 499700000.00
netWorkingCapital -41000000.00
netInvestedCapital 521000000.00
commonStockSharesOutstanding 89222568.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 848900000.00
intangibleAssets 131300000.00
otherCurrentAssets 5200000.00
totalLiab 743200000.00
totalStockholderEquity -63100000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 88600000.00
commonStock 1224600000.00
retainedEarnings -1140400000.00
otherLiab 107700000.00
goodWill 21300000.00
otherAssets 11600000.00
cash 38000000.00
totalCurrentLiabilities 129400000.00
netDebt 545800000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity -147300000.00
propertyPlantEquipment 493600000.00
totalCurrentAssets 90900000.00
longTermInvestments 94800000.00
netTangibleAssets -215700000.00
netReceivables 30000000.00
longTermDebt 77700000.00
inventory 17700000.00
accountsPayable 23500000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1224600000.00
retainedEarningsTotalEquity -1140400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11000000.00
capitalLeaseObligations 5900000.00
longTermDebtTotal 77700000.00
nonCurrentLiabilitiesOther 497100000.00
nonCurrentLiabilitiesTotal 613800000.00
liabilitiesAndStockholdersEquity 680100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 499000000.00
netWorkingCapital -38500000.00
netInvestedCapital 520700000.00
commonStockSharesOutstanding 91952348.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 882000000.00
intangibleAssets 137500000.00
otherCurrentAssets 7500000.00
totalLiab 748000000.00
totalStockholderEquity -34800000.00
deferredLongTermLiab 40600000.00
otherCurrentLiab 80700000.00
commonStock 1252100000.00
retainedEarnings -1134700000.00
otherLiab 107700000.00
goodWill 21300000.00
otherAssets 10400000.00
cash 47800000.00
totalCurrentLiabilities 120200000.00
netDebt 541200000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 589000000.00
otherStockholderEquity -152200000.00
propertyPlantEquipment 490500000.00
totalCurrentAssets 112700000.00
longTermInvestments 103700000.00
netTangibleAssets -193600000.00
netReceivables 41600000.00
longTermDebt 74200000.00
inventory 15800000.00
accountsPayable 21500000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 1252100000.00
retainedEarningsTotalEquity -1134700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9800000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 74200000.00
nonCurrentLiabilitiesOther 513000000.00
nonCurrentLiabilitiesTotal 627800000.00
liabilitiesAndStockholdersEquity 713200000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -7500000.00
netInvestedCapital 554200000.00
commonStockSharesOutstanding 105502338.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 935600000.00
intangibleAssets 144300000.00
otherCurrentAssets 12600000.00
totalLiab 797900000.00
totalStockholderEquity -45000000.00
deferredLongTermLiab 39600000.00
otherCurrentLiab 78600000.00
commonStock 1259900000.00
retainedEarnings -1164200000.00
otherLiab 113300000.00
goodWill 21300000.00
otherAssets 35700000.00
cash 74900000.00
totalCurrentLiabilities 122900000.00
netDebt 556100000.00
shortTermDebt 76400000.00
shortLongTermDebt 76400000.00
shortLongTermDebtTotal 631000000.00
otherStockholderEquity -140700000.00
propertyPlantEquipment 502100000.00
totalCurrentAssets 152700000.00
longTermInvestments 96600000.00
netTangibleAssets -210600000.00
netReceivables 46600000.00
longTermDebt 81100000.00
inventory 18600000.00
accountsPayable 32300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1259900000.00
retainedEarningsTotalEquity -1164200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 81100000.00
nonCurrentLiabilitiesOther 554300000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 752900000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 508400000.00
commonStockSharesOutstanding 109300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 988000000.00
intangibleAssets 151900000.00
otherCurrentAssets 7700000.00
totalLiab 786000000.00
totalStockholderEquity 19300000.00
deferredLongTermLiab 22400000.00
otherCurrentLiab 110200000.00
commonStock 1261300000.00
retainedEarnings -1098900000.00
otherLiab 93700000.00
goodWill 21300000.00
otherAssets 27500000.00
cash 58100000.00
totalCurrentLiabilities 147300000.00
netDebt 586400000.00
shortTermDebt 108100000.00
shortLongTermDebt 108100000.00
shortLongTermDebtTotal 644500000.00
otherStockholderEquity -143100000.00
propertyPlantEquipment 505700000.00
totalCurrentAssets 123100000.00
longTermInvestments 176800000.00
netTangibleAssets -153900000.00
netReceivables 39100000.00
longTermDebt 79100000.00
inventory 18200000.00
accountsPayable 26300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1261300000.00
retainedEarningsTotalEquity -1098900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 864900000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 79100000.00
nonCurrentLiabilitiesOther 537200000.00
nonCurrentLiabilitiesTotal 638700000.00
liabilitiesAndStockholdersEquity 805300000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 511600000.00
commonStockSharesOutstanding 137800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 994500000.00
intangibleAssets 156400000.00
otherCurrentAssets 5300000.00
totalLiab 803700000.00
totalStockholderEquity 190800000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 10500000.00
commonStock 1260900000.00
retainedEarnings -1111500000.00
otherLiab 99000000.00
goodWill 21300000.00
otherAssets 6100000.00
cash 71400000.00
totalCurrentLiabilities 145500000.00
netDebt 592600000.00
shortTermDebt 113100000.00
shortLongTermDebt 113100000.00
shortLongTermDebtTotal 664000000.00
otherStockholderEquity -141500000.00
propertyPlantEquipment 543100000.00
totalCurrentAssets 130000000.00
longTermInvestments 137600000.00
netTangibleAssets -169800000.00
netReceivables 32200000.00
longTermDebt 550900000.00
inventory 15700000.00
accountsPayable 2400000.00
noncontrollingInterestInConsolidatedEntity 182900000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1111500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 864500000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 550900000.00
nonCurrentLiabilitiesOther 24600000.00
nonCurrentLiabilitiesTotal 658200000.00
liabilitiesAndStockholdersEquity 811600000.00
cashAndShortTermInvestments 71400000.00
propertyPlantAndEquipmentGross 543100000.00
commonStockSharesOutstanding 110200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1019300000.00
intangibleAssets 163300000.00
otherCurrentAssets 9300000.00
totalLiab 831500000.00
totalStockholderEquity 187800000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 11400000.00
commonStock 1261400000.00
retainedEarnings -1112700000.00
otherLiab 97000000.00
goodWill 21300000.00
otherAssets 6200000.00
cash 74800000.00
totalCurrentLiabilities 130500000.00
netDebt 619200000.00
shortTermDebt 96600000.00
shortLongTermDebt 96600000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity -144100000.00
propertyPlantEquipment 549600000.00
totalCurrentAssets 131700000.00
longTermInvestments 147200000.00
netTangibleAssets -180000000.00
netReceivables 29100000.00
longTermDebt 597400000.00
inventory 13100000.00
accountsPayable 4000000.00
noncontrollingInterestInConsolidatedEntity 183200000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 1261400000.00
retainedEarningsTotalEquity -1112700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 887600000.00
capitalLeaseObligations 6600000.00
longTermDebtTotal 597400000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 836100000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 549600000.00
commonStockSharesOutstanding 138600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1024500000.00
intangibleAssets 170100000.00
otherCurrentAssets 16200000.00
totalLiab 832100000.00
totalStockholderEquity -6900000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 68300000.00
commonStock 1260900000.00
retainedEarnings -1121600000.00
otherLiab 98800000.00
goodWill 21300000.00
otherAssets 30300000.00
cash 68300000.00
totalCurrentLiabilities 115900000.00
netDebt 634300000.00
shortTermDebt 86200000.00
shortLongTermDebt 86600000.00
shortLongTermDebtTotal 702600000.00
otherStockholderEquity -146200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 136300000.00
longTermInvestments 141100000.00
netTangibleAssets -198300000.00
netReceivables 36000000.00
longTermDebt 75700000.00
inventory 15800000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 199300000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1121600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 888200000.00
longTermDebtTotal 75700000.00
nonCurrentLiabilitiesOther 616100000.00
nonCurrentLiabilitiesTotal 716200000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 549500000.00
commonStockSharesOutstanding 140700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1058600000.00
intangibleAssets 179200000.00
otherCurrentAssets 15500000.00
totalLiab 880800000.00
totalStockholderEquity -21500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 78600000.00
commonStock 1264500000.00
retainedEarnings -1146500000.00
otherLiab 108900000.00
goodWill 21300000.00
otherAssets 9400000.00
cash 57600000.00
totalCurrentLiabilities 114100000.00
netDebt 677500000.00
shortTermDebt 78100000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 735100000.00
otherStockholderEquity -139500000.00
propertyPlantEquipment 567900000.00
totalCurrentAssets 123900000.00
longTermInvestments 156900000.00
netTangibleAssets -222000000.00
shortTermInvestments 300000.00
netReceivables 33900000.00
longTermDebt 99100000.00
inventory 16900000.00
accountsPayable 26400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 934700000.00
longTermDebtTotal 99100000.00
nonCurrentLiabilitiesOther 633000000.00
nonCurrentLiabilitiesTotal 766700000.00
liabilitiesAndStockholdersEquity 859300000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 567900000.00
commonStockSharesOutstanding 111100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1067800000.00
intangibleAssets 166300000.00
otherCurrentAssets 15700000.00
totalLiab 879900000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 78700000.00
commonStock 1266800000.00
retainedEarnings -1143300000.00
otherLiab 104000000.00
goodWill 21400000.00
otherAssets 7200000.00
cash 80800000.00
totalCurrentLiabilities 103300000.00
netDebt 668800000.00
shortTermDebt 78000000.00
shortLongTermDebt 78400000.00
shortLongTermDebtTotal 749600000.00
otherStockholderEquity -141900000.00
propertyPlantEquipment 573100000.00
totalCurrentAssets 136300000.00
longTermInvestments 163500000.00
netTangibleAssets -206100000.00
shortTermInvestments 1900000.00
netReceivables 25800000.00
longTermDebt 97000000.00
inventory 14000000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1143300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 931500000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 647600000.00
nonCurrentLiabilitiesTotal 776600000.00
liabilitiesAndStockholdersEquity 861500000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 573100000.00
commonStockSharesOutstanding 112400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1113100000.00
intangibleAssets 178500000.00
otherCurrentAssets 20600000.00
totalLiab 918500000.00
totalStockholderEquity -12700000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 83900000.00
commonStock 1269000000.00
retainedEarnings -1142600000.00
otherLiab 105300000.00
goodWill 21300000.00
otherAssets 7900000.00
cash 82600000.00
totalCurrentLiabilities 116100000.00
netDebt 697000000.00
shortTermDebt 83600000.00
shortLongTermDebt 84100000.00
shortLongTermDebtTotal 779600000.00
otherStockholderEquity -139100000.00
propertyPlantEquipment 585800000.00
totalCurrentAssets 146800000.00
longTermInvestments 172800000.00
netTangibleAssets -212500000.00
shortTermInvestments 5700000.00
netReceivables 27500000.00
longTermDebt 98900000.00
inventory 16100000.00
accountsPayable 25800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1142600000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 905800000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 585800000.00
commonStockSharesOutstanding 137500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1158800000.00
intangibleAssets 191200000.00
otherCurrentAssets 18900000.00
totalLiab 962000000.00
totalStockholderEquity -18400000.00
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retainedEarnings -1158400000.00
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cash 78700000.00
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accountsPayable 28000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 943600000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 602300000.00
commonStockSharesOutstanding 115200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1313900000.00
intangibleAssets 201600000.00
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totalLiab 1074000000.00
totalStockholderEquity 24700000.00
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cash 122400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1274300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117300000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1098700000.00
cashAndShortTermInvestments 122400000.00
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commonStockSharesOutstanding 115300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1374100000.00
intangibleAssets 227400000.00
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totalLiab 1104800000.00
totalStockholderEquity 48000000.00
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retainedEarnings -1084400000.00
otherLiab 105400000.00
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cash 104400000.00
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shortTermDebt 106900000.00
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otherStockholderEquity -141600000.00
propertyPlantEquipment 705800000.00
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netTangibleAssets -215400000.00
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inventory 19500000.00
accountsPayable 29200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4200000.00
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liabilitiesAndStockholdersEquity 1152800000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 705800000.00
commonStockSharesOutstanding 115200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1441500000.00
intangibleAssets 236600000.00
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totalLiab 1155700000.00
totalStockholderEquity 64500000.00
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accountsPayable 29600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1273400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1220200000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 717000000.00
commonStockSharesOutstanding 114800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1456800000.00
intangibleAssets 246200000.00
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totalLiab 1170900000.00
totalStockholderEquity 64600000.00
deferredLongTermLiab 89600000.00
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commonStock 1272900000.00
retainedEarnings -1059800000.00
otherLiab 102100000.00
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cash 85600000.00
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shortLongTermDebtTotal 961500000.00
otherStockholderEquity -148500000.00
propertyPlantEquipment 733200000.00
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longTermInvestments 271400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
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commonStockTotalEquity 1272900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1059800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
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liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 733200000.00
commonStockSharesOutstanding 115500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1521900000.00
intangibleAssets 273000000.00
otherCurrentAssets 14200000.00
totalLiab 1218100000.00
totalStockholderEquity 82500000.00
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commonStock 1278100000.00
retainedEarnings -1053600000.00
otherLiab 108400000.00
goodWill 37600000.00
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cash 93800000.00
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shortLongTermDebt 116600000.00
shortLongTermDebtTotal 981700000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 749800000.00
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accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1278100000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -1053600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 1000000.00
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nonCurrentLiabilitiesOther 81100000.00
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liabilitiesAndStockholdersEquity 1300600000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 749800000.00
commonStockSharesOutstanding 119300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1721300000.00
intangibleAssets 287000000.00
otherCurrentAssets 12700000.00
totalLiab 1304400000.00
totalStockholderEquity 195600000.00
deferredLongTermLiab 97600000.00
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commonStock 1286800000.00
retainedEarnings -971000000.00
otherLiab 109900000.00
goodWill 134500000.00
otherAssets 711800000.00
cash 154200000.00
totalCurrentLiabilities 154200000.00
netDebt 913400000.00
shortTermDebt 96400000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 1067600000.00
otherStockholderEquity -120200000.00
propertyPlantEquipment 768100000.00
totalCurrentAssets 241400000.00
longTermInvestments 282100000.00
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inventory 17300000.00
accountsPayable 29800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286800000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
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nonCurrentLiabilitiesOther 81400000.00
nonCurrentLiabilitiesTotal 1150200000.00
liabilitiesAndStockholdersEquity 1500000000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 768100000.00
commonStockSharesOutstanding 121600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1660000000.00
intangibleAssets 299900000.00
otherCurrentAssets 11500000.00
totalLiab 1221800000.00
totalStockholderEquity 216900000.00
deferredLongTermLiab 112000000.00
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commonStock 1290200000.00
retainedEarnings -952100000.00
otherLiab 108900000.00
goodWill 134500000.00
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cash 64300000.00
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netDebt 889700000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity -121200000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 143100000.00
longTermInvestments 293000000.00
netTangibleAssets -217500000.00
shortTermInvestments 10000000.00
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accountsPayable 36200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290200000.00
preferredStockTotalEquity 221300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11700000.00
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liabilitiesAndStockholdersEquity 1438700000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 777800000.00
commonStockSharesOutstanding 121900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1717100000.00
intangibleAssets 308900000.00
otherCurrentAssets 12700000.00
totalLiab 1281900000.00
totalStockholderEquity 213900000.00
deferredLongTermLiab 106500000.00
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commonStock 1290600000.00
retainedEarnings -937400000.00
otherLiab 101000000.00
goodWill 134500000.00
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cash 72400000.00
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shortLongTermDebtTotal 1018700000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 777700000.00
totalCurrentAssets 160300000.00
longTermInvestments 286500000.00
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inventory 16900000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290600000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -937400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 42500000.00
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nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 1189600000.00
liabilitiesAndStockholdersEquity 1495800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 777700000.00
commonStockSharesOutstanding 122100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1910200000.00
intangibleAssets 324400000.00
otherCurrentAssets 12800000.00
totalLiab 1365900000.00
totalStockholderEquity 323000000.00
deferredLongTermLiab 143700000.00
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commonStock 1290400000.00
retainedEarnings -846300000.00
otherLiab 115700000.00
goodWill 197200000.00
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cash 76400000.00
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shortTermDebt 16800000.00
shortLongTermDebtTotal 1047000000.00
otherStockholderEquity -121100000.00
propertyPlantEquipment 875700000.00
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longTermInvestments 296500000.00
netTangibleAssets -198600000.00
shortTermInvestments 14500000.00
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longTermDebt 1030200000.00
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accountsPayable 49800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -846300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8700000.00
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liabilitiesAndStockholdersEquity 1688900000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 875700000.00
commonStockSharesOutstanding 122200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2299900000.00
intangibleAssets 342700000.00
otherCurrentAssets 12300000.00
totalLiab 1725600000.00
totalStockholderEquity 353000000.00
deferredLongTermLiab 148200000.00
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commonStock 1289500000.00
retainedEarnings -837600000.00
otherLiab 125400000.00
goodWill 197200000.00
otherAssets 905900000.00
cash 393800000.00
totalCurrentLiabilities 422100000.00
netDebt 1001600000.00
shortTermDebt 328400000.00
shortLongTermDebtTotal 1395400000.00
otherStockholderEquity -98900000.00
propertyPlantEquipment 908600000.00
totalCurrentAssets 485400000.00
longTermInvestments 301000000.00
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netReceivables 45200000.00
longTermDebt 1067000000.00
inventory 16500000.00
accountsPayable 50100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289500000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -837600000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2078600000.00
cashAndShortTermInvestments 411400000.00
propertyPlantAndEquipmentGross 908600000.00
commonStockSharesOutstanding 122100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2812100000.00
intangibleAssets 356000000.00
otherCurrentAssets 793900000.00
totalLiab 2026200000.00
totalStockholderEquity 335800000.00
deferredLongTermLiab 130900000.00
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commonStock 1288900000.00
retainedEarnings -849400000.00
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goodWill 197200000.00
otherAssets 933200000.00
cash 100100000.00
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netDebt 1333400000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1433500000.00
otherStockholderEquity 125100000.00
propertyPlantEquipment 914900000.00
totalCurrentAssets 964000000.00
longTermInvestments 310400000.00
netTangibleAssets 11400000.00
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accountsPayable 50900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1288900000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -849400000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1634400000.00
liabilitiesAndStockholdersEquity 2362000000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 914900000.00
commonStockSharesOutstanding 122400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 381400000.00
otherCurrentAssets 16300000.00
totalLiab 2100100000.00
totalStockholderEquity 577500000.00
deferredLongTermLiab 149900000.00
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commonStock 1288400000.00
retainedEarnings -863900000.00
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goodWill 197200000.00
otherAssets 1017600000.00
cash 109900000.00
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shortTermDebt 26400000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 1755300000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 1673400000.00
totalCurrentAssets 225600000.00
longTermInvestments 345000000.00
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netReceivables 57600000.00
longTermDebt 1728900000.00
inventory 19300000.00
accountsPayable 51300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288400000.00
preferredStockTotalEquity 221300000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 97600000.00
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liabilitiesAndStockholdersEquity 2677600000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 1673400000.00
commonStockSharesOutstanding 113333333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 399800000.00
otherCurrentAssets 14600000.00
totalLiab 2199700000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 151200000.00
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commonStock 1287000000.00
retainedEarnings -850400000.00
otherLiab 149100000.00
goodWill 197200000.00
otherAssets 1057900000.00
cash 167600000.00
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netDebt 1663000000.00
shortTermDebt 66100000.00
shortLongTermDebtTotal 1830600000.00
otherStockholderEquity -46900000.00
propertyPlantEquipment 1710400000.00
totalCurrentAssets 288200000.00
longTermInvestments 366000000.00
netTangibleAssets -207300000.00
shortTermInvestments 18500000.00
netReceivables 67200000.00
longTermDebt 1764500000.00
inventory 20300000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1287000000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -850400000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 67300000.00
longTermDebtTotal 1764500000.00
nonCurrentLiabilitiesOther 96700000.00
nonCurrentLiabilitiesTotal 2012400000.00
liabilitiesAndStockholdersEquity 2810700000.00
cashAndShortTermInvestments 186100000.00
propertyPlantAndEquipmentGross 1710400000.00
commonStockSharesOutstanding 120700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3210700000.00
intangibleAssets 420600000.00
otherCurrentAssets 17100000.00
totalLiab 2226800000.00
totalStockholderEquity 729400000.00
deferredLongTermLiab 153900000.00
otherCurrentLiab 8100000.00
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retainedEarnings -754300000.00
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netDebt 1709200000.00
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shortLongTermDebtTotal 1866800000.00
otherStockholderEquity -24100000.00
propertyPlantEquipment 1751200000.00
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longTermInvestments 374800000.00
netTangibleAssets -203600000.00
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longTermDebt 1798400000.00
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accountsPayable 69500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286500000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -754300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 2936000000.00
longTermDebtTotal 1798400000.00
nonCurrentLiabilitiesOther 100100000.00
nonCurrentLiabilitiesTotal 2052400000.00
liabilitiesAndStockholdersEquity 2956200000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 1751200000.00
commonStockSharesOutstanding 120600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3296800000.00
intangibleAssets 431300000.00
otherCurrentAssets 18700000.00
totalLiab 2257400000.00
totalStockholderEquity 781600000.00
deferredLongTermLiab 156800000.00
otherCurrentLiab 4500000.00
commonStock 1286000000.00
retainedEarnings -684500000.00
otherLiab 159000000.00
goodWill 296300000.00
otherAssets 1209800000.00
cash 180000000.00
totalCurrentLiabilities 173600000.00
netDebt 1713300000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 1893300000.00
otherStockholderEquity -41200000.00
propertyPlantEquipment 1771800000.00
totalCurrentAssets 315200000.00
longTermInvestments 398500000.00
netTangibleAssets -167300000.00
shortTermInvestments 40600000.00
netReceivables 59800000.00
longTermDebt 1828200000.00
inventory 16100000.00
accountsPayable 81500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 257800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286000000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -684500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 2981600000.00
longTermDebtTotal 1828200000.00
nonCurrentLiabilitiesOther 98800000.00
nonCurrentLiabilitiesTotal 2083800000.00
liabilitiesAndStockholdersEquity 3039000000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 1771800000.00
commonStockSharesOutstanding 120300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3395000000.00
intangibleAssets 451500000.00
otherCurrentAssets 16300000.00
totalLiab 2299000000.00
totalStockholderEquity 829600000.00
deferredLongTermLiab 187600000.00
otherCurrentLiab 5300000.00
commonStock 1286100000.00
retainedEarnings -655400000.00
otherLiab 180200000.00
goodWill 296300000.00
otherAssets 1208200000.00
cash 158600000.00
totalCurrentLiabilities 389400000.00
netDebt 1717600000.00
shortTermDebt 258300000.00
shortLongTermDebtTotal 1876200000.00
otherStockholderEquity -22400000.00
propertyPlantEquipment 1813400000.00
totalCurrentAssets 373400000.00
longTermInvestments 407300000.00
netTangibleAssets -139500000.00
shortTermInvestments 114200000.00
netReceivables 68300000.00
longTermDebt 1617900000.00
inventory 16000000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286100000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -655400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 3021600000.00
longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1909600000.00
liabilitiesAndStockholdersEquity 3128600000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 1813400000.00
commonStockSharesOutstanding 120300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3496700000.00
intangibleAssets 471100000.00
otherCurrentAssets 14100000.00
totalLiab 2375700000.00
totalStockholderEquity 848700000.00
deferredLongTermLiab 238200000.00
otherCurrentLiab 6100000.00
commonStock 1285700000.00
retainedEarnings -649600000.00
otherLiab 196600000.00
goodWill 296300000.00
otherAssets 1234700000.00
cash 170700000.00
totalCurrentLiabilities 339700000.00
netDebt 1724200000.00
shortTermDebt 206700000.00
shortLongTermDebtTotal 1894900000.00
otherStockholderEquity -8700000.00
propertyPlantEquipment 1873900000.00
totalCurrentAssets 388100000.00
longTermInvestments 414000000.00
netTangibleAssets -140000000.00
shortTermInvestments 119800000.00
netReceivables 65200000.00
longTermDebt 1688200000.00
inventory 18300000.00
accountsPayable 94000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285700000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -649600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 3108600000.00
longTermDebtTotal 1688200000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 2036000000.00
liabilitiesAndStockholdersEquity 3224400000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 1873900000.00
commonStockSharesOutstanding 120000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3567400000.00
intangibleAssets 483600000.00
otherCurrentAssets 19000000.00
totalLiab 2401300000.00
totalStockholderEquity 889900000.00
deferredLongTermLiab 237600000.00
otherCurrentLiab 3100000.00
commonStock 1285400000.00
retainedEarnings -597300000.00
otherLiab 193300000.00
goodWill 331200000.00
otherAssets 1289500000.00
cash 195600000.00
totalCurrentLiabilities 182100000.00
netDebt 1740400000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 1936000000.00
otherStockholderEquity -19500000.00
propertyPlantEquipment 1932300000.00
totalCurrentAssets 345600000.00
longTermInvestments 418700000.00
netTangibleAssets -146200000.00
shortTermInvestments 40100000.00
netReceivables 72800000.00
longTermDebt 1870300000.00
inventory 18100000.00
accountsPayable 81100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -597300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3221800000.00
longTermDebtTotal 1870300000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 2219200000.00
liabilitiesAndStockholdersEquity 3291200000.00
cashAndShortTermInvestments 235700000.00
propertyPlantAndEquipmentGross 1932300000.00
commonStockSharesOutstanding 119900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3939400000.00
intangibleAssets 505700000.00
otherCurrentAssets 373500000.00
totalLiab 2784200000.00
totalStockholderEquity 920700000.00
deferredLongTermLiab 269300000.00
otherCurrentLiab 207100000.00
commonStock 1285300000.00
retainedEarnings -583500000.00
otherLiab 222700000.00
goodWill 334700000.00
otherAssets 1314700000.00
cash 85700000.00
totalCurrentLiabilities 510100000.00
netDebt 1992400000.00
shortTermDebt 185800000.00
shortLongTermDebtTotal 2078100000.00
otherStockholderEquity -2400000.00
propertyPlantEquipment 2020000000.00
totalCurrentAssets 604700000.00
longTermInvestments 416900000.00
netTangibleAssets -141000000.00
shortTermInvestments 1200000.00
netReceivables 82000000.00
longTermDebt 1892300000.00
inventory 20000000.00
accountsPayable 91300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285300000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -583500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 3334700000.00
longTermDebtTotal 1892300000.00
nonCurrentLiabilitiesOther 112500000.00
nonCurrentLiabilitiesTotal 2274100000.00
liabilitiesAndStockholdersEquity 3704900000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 2020000000.00
commonStockSharesOutstanding 119900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4002652000.00
intangibleAssets 524883000.00
otherCurrentAssets 393295000.00
totalLiab 2816327000.00
totalStockholderEquity 950945000.00
deferredLongTermLiab 282088000.00
otherCurrentLiab 192302000.00
commonStock 1285487000.00
retainedEarnings -565229000.00
otherLiab 233453000.00
goodWill 334668000.00
otherAssets 1385433000.00
cash 60191000.00
totalCurrentLiabilities 535472000.00
netDebt 2011396000.00
shortTermDebt 188203000.00
shortLongTermDebtTotal 2071587000.00
otherStockholderEquity 9383000.00
propertyPlantEquipment 2055510000.00
totalCurrentAssets 561709000.00
longTermInvestments 439805000.00
netTangibleAssets -129910000.00
shortTermInvestments 19033000.00
netReceivables 62750000.00
longTermDebt 1883384000.00
inventory 16855000.00
accountsPayable 121929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285487000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -565229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86077000.00
nonCurrentAssetsTotal 3440943000.00
longTermDebtTotal 1883384000.00
nonCurrentLiabilitiesOther 115383000.00
nonCurrentLiabilitiesTotal 2280855000.00
liabilitiesAndStockholdersEquity 3767272000.00
cashAndShortTermInvestments 88809000.00
propertyPlantAndEquipmentGross 2055510000.00
commonStockSharesOutstanding 119500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3643995000.00
intangibleAssets 557356000.00
otherCurrentAssets 241654000.00
totalLiab 2591197000.00
totalStockholderEquity 1050467000.00
deferredLongTermLiab 264677000.00
otherCurrentLiab 161434000.00
commonStock 1286399000.00
retainedEarnings -474489000.00
otherLiab 212672000.00
goodWill 334668000.00
otherAssets 1412130000.00
cash 42872000.00
totalCurrentLiabilities 665531000.00
netDebt 1832746000.00
shortTermDebt 323890000.00
shortLongTermDebtTotal 1875618000.00
otherStockholderEquity 17253000.00
propertyPlantEquipment 1730765000.00
totalCurrentAssets 501100000.00
longTermInvestments 446761000.00
netTangibleAssets -62861000.00
shortTermInvestments 112633000.00
netReceivables 83836000.00
longTermDebt 1551728000.00
inventory 20105000.00
accountsPayable 137767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286399000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -474489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73345000.00
nonCurrentAssetsTotal 3142895000.00
longTermDebtTotal 1551728000.00
nonCurrentLiabilitiesOther 109261000.00
nonCurrentLiabilitiesTotal 1925666000.00
liabilitiesAndStockholdersEquity 3641664000.00
cashAndShortTermInvestments 155505000.00
propertyPlantAndEquipmentGross 1730765000.00
commonStockSharesOutstanding 119011000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3428600000.00
intangibleAssets 572571000.00
otherCurrentAssets 33984000.00
totalLiab 2421114000.00
totalStockholderEquity 1004797000.00
deferredLongTermLiab 269240000.00
otherCurrentLiab 3021000.00
commonStock 1218233000.00
retainedEarnings -432776000.00
otherLiab 218740000.00
goodWill 343586000.00
otherAssets 1625502000.00
cash 62693000.00
totalCurrentLiabilities 494077000.00
netDebt 1817835000.00
shortTermDebt 329336000.00
shortLongTermDebtTotal 1880528000.00
otherStockholderEquity -1964000.00
propertyPlantEquipment 1609672000.00
totalCurrentAssets 193426000.00
longTermInvestments 462320000.00
netTangibleAssets -132664000.00
shortTermInvestments 19139000.00
netReceivables 58702000.00
longTermDebt 1551192000.00
inventory 18908000.00
accountsPayable 115510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1218233000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -432776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247025000.00
nonCurrentAssetsTotal 3235174000.00
longTermDebtTotal 1551192000.00
nonCurrentLiabilitiesOther 106605000.00
nonCurrentLiabilitiesTotal 1927037000.00
liabilitiesAndStockholdersEquity 3425911000.00
cashAndShortTermInvestments 81832000.00
propertyPlantAndEquipmentGross 1609672000.00
commonStockSharesOutstanding 113682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3475710000.00
intangibleAssets 775952000.00
otherCurrentAssets 34257000.00
totalLiab 2417173000.00
totalStockholderEquity 1055670000.00
deferredLongTermLiab 275286000.00
otherCurrentLiab 1278000.00
commonStock 1217893000.00
retainedEarnings -395743000.00
otherLiab 216706000.00
goodWill 343586000.00
otherAssets 1677441000.00
cash 106609000.00
totalCurrentLiabilities 477100000.00
netDebt 1770665000.00
shortTermDebt 319320000.00
shortLongTermDebtTotal 1877274000.00
otherStockholderEquity 12216000.00
propertyPlantEquipment 1549626000.00
totalCurrentAssets 248643000.00
longTermInvestments 493687000.00
netTangibleAssets -106853000.00
shortTermInvestments 27761000.00
netReceivables 61802000.00
longTermDebt 1557954000.00
inventory 18214000.00
accountsPayable 106472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217893000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -395743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64216000.00
nonCurrentAssetsTotal 3227067000.00
longTermDebtTotal 1557954000.00
nonCurrentLiabilitiesOther 106833000.00
nonCurrentLiabilitiesTotal 1940073000.00
liabilitiesAndStockholdersEquity 3472843000.00
cashAndShortTermInvestments 134370000.00
propertyPlantAndEquipmentGross 1549626000.00
commonStockSharesOutstanding 113578000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3248427000.00
intangibleAssets 764556000.00
otherCurrentAssets 18026000.00
totalLiab 2132646000.00
totalStockholderEquity 1112754000.00
deferredLongTermLiab 216095000.00
otherCurrentLiab 165000.00
commonStock 1217265000.00
retainedEarnings -320622000.00
otherLiab 162804000.00
goodWill 343586000.00
otherAssets 1659406000.00
cash 60651000.00
totalCurrentLiabilities 192454000.00
netDebt 1554770000.00
shortTermDebt 20958000.00
shortLongTermDebtTotal 1615421000.00
otherStockholderEquity -5193000.00
propertyPlantEquipment 1388254000.00
totalCurrentAssets 200767000.00
longTermInvestments 496354000.00
netTangibleAssets -36410000.00
shortTermInvestments 21412000.00
netReceivables 82050000.00
longTermDebt 1594463000.00
inventory 18628000.00
accountsPayable 92739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217265000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -320622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54910000.00
nonCurrentAssetsTotal 3047660000.00
longTermDebtTotal 1594463000.00
nonCurrentLiabilitiesOther 129634000.00
nonCurrentLiabilitiesTotal 1940192000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 82063000.00
propertyPlantAndEquipmentGross 1388254000.00
commonStockSharesOutstanding 113578000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1029021000.00
intangibleAssets 254047000.00
otherCurrentAssets 11616000.00
totalLiab 640147000.00
totalStockholderEquity 385716000.00
deferredLongTermLiab 46034000.00
otherCurrentLiab 2452000.00
commonStock 649070000.00
retainedEarnings -262136000.00
otherLiab 30085000.00
goodWill 12453000.00
otherAssets 562410000.00
cash 38254000.00
totalCurrentLiabilities 108311000.00
netDebt 467917000.00
shortTermDebt 22562000.00
shortLongTermDebtTotal 506171000.00
otherStockholderEquity -1218000.00
propertyPlantEquipment 360594000.00
totalCurrentAssets 106017000.00
longTermInvestments 280018000.00
netTangibleAssets 301461000.00
shortTermInvestments 28123000.00
netReceivables 28024000.00
longTermDebt 483609000.00
inventory 0.00
accountsPayable 48376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 923004000.00
longTermDebtTotal 483609000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 531836000.00
liabilitiesAndStockholdersEquity 1025863000.00
cashAndShortTermInvestments 66377000.00
propertyPlantAndEquipmentGross 360594000.00
commonStockSharesOutstanding 68910000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1008980000.00
intangibleAssets 261633000.00
otherCurrentAssets 17748000.00
totalLiab 577501000.00
totalStockholderEquity 428243000.00
deferredLongTermLiab 48416000.00
otherCurrentLiab 1955000.00
commonStock 644001000.00
retainedEarnings -215782000.00
otherLiab 26943000.00
goodWill 12453000.00
otherAssets 586631000.00
cash 46551000.00
totalCurrentLiabilities 54150000.00
netDebt 448225000.00
shortTermDebt 21962000.00
shortLongTermDebtTotal 494776000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 308051000.00
totalCurrentAssets 114298000.00
longTermInvestments 295827000.00
netTangibleAssets 338365000.00
shortTermInvestments 21034000.00
netReceivables 28965000.00
longTermDebt 472814000.00
inventory 0.00
accountsPayable 22823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16718000.00
nonCurrentAssetsTotal 894682000.00
longTermDebtTotal 472814000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 523351000.00
liabilitiesAndStockholdersEquity 1005744000.00
cashAndShortTermInvestments 67585000.00
propertyPlantAndEquipmentGross 308051000.00
commonStockSharesOutstanding 82939000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1007801000.00
intangibleAssets 269104000.00
otherCurrentAssets 17923000.00
totalLiab 570996000.00
totalStockholderEquity 433452000.00
otherCurrentLiab 19253000.00
commonStock 642453000.00
retainedEarnings -209528000.00
otherLiab 22163000.00
goodWill 12453000.00
otherAssets 614803000.00
cash 28258000.00
totalCurrentLiabilities 66504000.00
netDebt 446833000.00
shortTermDebt 24394000.00
shortLongTermDebtTotal 475091000.00
propertyPlantEquipment 284018000.00
totalCurrentAssets 108980000.00
shortTermInvestments 23268000.00
netReceivables 39531000.00
longTermDebt 450697000.00
accountsPayable 22857000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 16554000.00
liabilitiesAndStockholdersEquity 1004448000.00
propertyPlantAndEquipmentGross 284018000.00
commonStockSharesOutstanding 82980000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1013012000.00
intangibleAssets 276596000.00
otherCurrentAssets 13754000.00
totalLiab 579636000.00
totalStockholderEquity 429869000.00
otherCurrentLiab 31168000.00
commonStock 626108000.00
retainedEarnings -196494000.00
otherLiab 23919000.00
goodWill 12453000.00
otherAssets 618860000.00
cash 45497000.00
totalCurrentLiabilities 61363000.00
netDebt 441005000.00
shortTermDebt 21587000.00
shortLongTermDebtTotal 486502000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 118731000.00
shortTermInvestments 15744000.00
netReceivables 43736000.00
longTermDebt 464915000.00
accountsPayable 8608000.00
accumulatedOtherComprehensiveIncome -91752000.00
nonCurrrentAssetsOther 17122000.00
liabilitiesAndStockholdersEquity 1009505000.00
propertyPlantAndEquipmentGross 275421000.00
commonStockSharesOutstanding 67654000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 864493000.00
intangibleAssets 250492000.00
otherCurrentAssets 23236000.00
totalLiab 495190000.00
totalStockholderEquity 365922000.00
otherCurrentLiab 12084000.00
commonStock 545447000.00
retainedEarnings -179623000.00
otherLiab 31375000.00
goodWill 12453000.00
otherAssets 581537000.00
cash 8998000.00
totalCurrentLiabilities 76735000.00
netDebt 383079000.00
shortTermDebt 38456000.00
shortLongTermDebtTotal 392077000.00
propertyPlantEquipment 187648000.00
totalCurrentAssets 95308000.00
shortTermInvestments 5988000.00
netReceivables 40817000.00
longTermDebt 353621000.00
accountsPayable 26195000.00
accumulatedOtherComprehensiveIncome -82948000.00
commonStockTotalEquity 545447000.00
nonCurrrentAssetsOther 5273000.00
liabilitiesAndStockholdersEquity 861112000.00
propertyPlantAndEquipmentGross 187648000.00
commonStockSharesOutstanding 72598000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 862525000.00
intangibleAssets 256869000.00
otherCurrentAssets 23376000.00
totalLiab 477890000.00
totalStockholderEquity 381154000.00
otherCurrentLiab 13634000.00
commonStock 544647000.00
retainedEarnings -163299000.00
otherLiab 21813000.00
goodWill 12453000.00
otherAssets 542319000.00
cash 63314000.00
totalCurrentLiabilities 70477000.00
netDebt 326919000.00
shortTermDebt 38330000.00
shortLongTermDebtTotal 390233000.00
propertyPlantEquipment 189916000.00
totalCurrentAssets 130290000.00
shortTermInvestments 4251000.00
netReceivables 29021000.00
longTermDebt 351903000.00
accountsPayable 18513000.00
accumulatedOtherComprehensiveIncome -80154000.00
commonStockTotalEquity 544647000.00
nonCurrrentAssetsOther 5602000.00
liabilitiesAndStockholdersEquity 859044000.00
propertyPlantAndEquipmentGross 189916000.00
commonStockSharesOutstanding 72363000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 876677000.00
intangibleAssets 266672000.00
otherCurrentAssets 31777000.00
totalLiab 481269000.00
totalStockholderEquity 392219000.00
otherCurrentLiab 18725000.00
commonStock 541917000.00
retainedEarnings -149071000.00
otherLiab 20066000.00
goodWill 8918000.00
otherAssets 559023000.00
cash 44356000.00
totalCurrentLiabilities 60136000.00
netDebt 339098000.00
shortTermDebt 18405000.00
shortLongTermDebtTotal 383454000.00
propertyPlantEquipment 191515000.00
totalCurrentAssets 126139000.00
shortTermInvestments 7664000.00
netReceivables 27621000.00
longTermDebt 365049000.00
accountsPayable 23006000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541917000.00
nonCurrrentAssetsOther 5892000.00
liabilitiesAndStockholdersEquity 873488000.00
propertyPlantAndEquipmentGross 191515000.00
commonStockSharesOutstanding 72271000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037552000.00
intangibleAssets 344139000.00
otherCurrentAssets 38529000.00
totalLiab 557869000.00
totalStockholderEquity 479683000.00
otherCurrentLiab 15646000.00
commonStock 541304000.00
retainedEarnings -60762000.00
otherLiab 34312000.00
goodWill 8918000.00
otherAssets 520802000.00
cash 54503000.00
totalCurrentLiabilities 77471000.00
netDebt 407570000.00
shortTermDebt 29331000.00
shortLongTermDebtTotal 462073000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 149340000.00
shortTermInvestments 32523000.00
netReceivables 38927000.00
longTermDebt 432742000.00
accountsPayable 32494000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541304000.00
nonCurrrentAssetsOther 1840000.00
liabilitiesAndStockholdersEquity 1037552000.00
propertyPlantAndEquipmentGross 367410000.00
commonStockSharesOutstanding 66203000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1149407000.00
intangibleAssets 353857000.00
otherCurrentAssets 56695000.00
totalLiab 960156000.00
totalStockholderEquity 189251000.00
otherCurrentLiab 22052000.00
commonStock 213612000.00
retainedEarnings -21234000.00
otherLiab 79237000.00
goodWill 8918000.00
otherAssets 635192000.00
cash 24425000.00
totalCurrentLiabilities 109027000.00
netDebt 753830000.00
shortTermDebt 61640000.00
shortLongTermDebtTotal 778255000.00
propertyPlantEquipment 370837000.00
totalCurrentAssets 143378000.00
shortTermInvestments 34117000.00
netReceivables 35701000.00
longTermDebt 716615000.00
accountsPayable 25335000.00
commonStockTotalEquity 213612000.00
nonCurrrentAssetsOther 54070000.00
liabilitiesAndStockholdersEquity 1149407000.00
propertyPlantAndEquipmentGross 370837000.00
commonStockSharesOutstanding 65892000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1106011000.00
intangibleAssets 363574000.00
otherCurrentAssets 31596000.00
totalLiab 936257000.00
totalStockholderEquity 169754000.00
otherCurrentLiab 20480000.00
commonStock 213612000.00
retainedEarnings -38683000.00
otherLiab 44834000.00
goodWill 8918000.00
otherAssets 530170000.00
cash 48188000.00
totalCurrentLiabilities 129371000.00
netDebt 758973000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 807161000.00
propertyPlantEquipment 426977000.00
totalCurrentAssets 148864000.00
shortTermInvestments 23670000.00
netReceivables 41258000.00
longTermDebt 724261000.00
accountsPayable 25991000.00
commonStockTotalEquity 213612000.00
nonCurrrentAssetsOther 2252000.00
liabilitiesAndStockholdersEquity 1106011000.00
propertyPlantAndEquipmentGross 426977000.00
commonStockSharesOutstanding 65978000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1081006000.00
intangibleAssets 373802000.00
otherCurrentAssets 30293000.00
totalLiab 925427000.00
totalStockholderEquity 155579000.00
otherCurrentLiab 23934000.00
commonStock 214888000.00
retainedEarnings -52512000.00
otherLiab 63766000.00
goodWill 8918000.00
otherAssets 494991000.00
cash 51723000.00
totalCurrentLiabilities 134944000.00
netDebt 734856000.00
shortTermDebt 81213000.00
shortLongTermDebtTotal 786579000.00
propertyPlantEquipment 430856000.00
totalCurrentAssets 155159000.00
shortTermInvestments 21270000.00
netReceivables 41172000.00
longTermDebt 705366000.00
accountsPayable 29797000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2311000.00
liabilitiesAndStockholdersEquity 1081006000.00
propertyPlantAndEquipmentGross 430856000.00
commonStockSharesOutstanding 60941000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1151590000.00
intangibleAssets 384019000.00
otherCurrentAssets 23594000.00
totalLiab 956651000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 19345000.00
commonStock 214888000.00
retainedEarnings -16745000.00
otherLiab 57599000.00
goodWill 8918000.00
otherAssets 568583000.00
cash 50071000.00
totalCurrentLiabilities 130640000.00
netDebt 752970000.00
shortTermDebt 79512000.00
shortLongTermDebtTotal 803041000.00
propertyPlantEquipment 433542000.00
totalCurrentAssets 149465000.00
shortTermInvestments 15001000.00
netReceivables 50428000.00
longTermDebt 723529000.00
accountsPayable 31783000.00
accumulatedOtherComprehensiveIncome -80478000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2399000.00
liabilitiesAndStockholdersEquity 1151590000.00
propertyPlantAndEquipmentGross 433542000.00
commonStockSharesOutstanding 61260906.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1032843589.00
intangibleAssets 321370000.00
otherCurrentAssets 28634000.00
totalLiab 908444340.00
totalStockholderEquity 124399000.00
otherCurrentLiab 12833000.00
commonStock 214888000.00
retainedEarnings -90467825.00
otherLiab 44089000.00
goodWill 115991545.00
otherAssets 421243000.00
cash 41933302.00
totalCurrentLiabilities 80607797.00
netDebt 743481446.00
shortTermDebt 32113668.00
shortLongTermDebtTotal 785414748.00
propertyPlantEquipment 399032000.00
totalCurrentAssets 212569281.00
shortTermInvestments 89573000.00
netReceivables 46974166.00
longTermDebt 753301000.00
accountsPayable 40497000.00
accumulatedOtherComprehensiveIncome -61565054.00
commonStockTotalEquity 124399248.00
nonCurrrentAssetsOther 305250352.00
liabilitiesAndStockholdersEquity 1032843588.00
propertyPlantAndEquipmentGross 399032410.00
commonStockSharesOutstanding 66405851.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1030829321.00
intangibleAssets 328067000.00
otherCurrentAssets 24301000.00
totalLiab 965200943.00
totalStockholderEquity 65628000.00
otherCurrentLiab 26743000.00
commonStock 216763000.00
retainedEarnings -150497200.00
otherLiab 87515000.00
goodWill 120730078.00
otherAssets 461104000.00
cash 45445613.00
totalCurrentLiabilities 98961384.00
netDebt 773176771.00
shortTermDebt 39897809.00
shortLongTermDebtTotal 818622384.00
propertyPlantEquipment 406075000.00
totalCurrentAssets 163650388.00
shortTermInvestments 33466000.00
netReceivables 54117127.00
longTermDebt 778725000.00
accountsPayable 41965000.00
accumulatedOtherComprehensiveIncome -64396187.00
commonStockTotalEquity 65628378.00
nonCurrrentAssetsOther 340373391.00
liabilitiesAndStockholdersEquity 1030829321.00
propertyPlantAndEquipmentGross 406075464.00
commonStockSharesOutstanding 66600375.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1047320890.00
intangibleAssets 127457957.00
otherCurrentAssets 33251000.00
totalLiab 934464859.00
totalStockholderEquity 112856000.00
otherCurrentLiab 17333000.00
commonStock 216636000.00
retainedEarnings -103779528.00
otherLiab 32187000.00
goodWill 127457957.00
otherAssets 446775000.00
cash 33359580.00
totalCurrentLiabilities 84499854.00
netDebt 794060465.00
shortTermDebt 43804802.00
shortLongTermDebtTotal 827420045.00
propertyPlantEquipment 409522000.00
totalCurrentAssets 191023622.00
shortTermInvestments 81722000.00
netReceivables 37956644.00
longTermDebt 783614000.00
accountsPayable 32777000.00
accumulatedOtherComprehensiveIncome -63707592.00
commonStockTotalEquity 112856032.00
nonCurrrentAssetsOther 319287449.00
liabilitiesAndStockholdersEquity 1047320891.00
propertyPlantAndEquipmentGross 409551862.00
commonStockSharesOutstanding 61470500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1081846743.00
intangibleAssets 342881508.98
otherCurrentAssets 33481488.91
totalLiab 968071695.00
totalStockholderEquity 112793217.62
deferredLongTermLiab 0.00
otherCurrentLiab 16711146.78
commonStock 214766730.21
retainedEarnings -102860739.00
otherLiab 32017658.27
goodWill 134893767.00
otherAssets 488096719.17
cash 55990333.00
totalCurrentLiabilities 86669016.00
netDebt 790949553.00
shortTermDebt 44747760.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 846939886.00
otherStockholderEquity 0.00
propertyPlantEquipment 409476271.70
totalCurrentAssets 176461585.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37973311.93
netReceivables 38134125.00
longTermDebt 795270392.29
inventory 0.00
accountsPayable 32602588.54
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65991340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113775048.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 357451415.00
liabilitiesAndStockholdersEquity 1081846743.00
propertyPlantAndEquipmentGross 413039976.00
commonStockSharesOutstanding 61470500.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1212592071.00
intangibleAssets 421642965.20
otherCurrentAssets 57741805.35
totalLiab 1017878849.00
totalStockholderEquity 195577407.97
deferredLongTermLiab 0.00
otherCurrentLiab 20576903.68
commonStock 217597579.43
retainedEarnings -21922922.00
otherLiab 28916792.74
goodWill 206596901.00
otherAssets 592988401.41
cash 49293620.00
totalCurrentLiabilities 87931173.00
netDebt 806202456.00
shortTermDebt 42588046.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 855496076.00
otherStockholderEquity 0.00
propertyPlantEquipment 409030761.47
totalCurrentAssets 214998994.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37505799.29
netReceivables 46668344.00
longTermDebt 816515380.74
inventory 0.00
accountsPayable 36187594.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65944858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194713222.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 383772389.00
liabilitiesAndStockholdersEquity 1212592071.00
propertyPlantAndEquipmentGross 407223787.00
commonStockSharesOutstanding 61470500.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1185293619.00
intangibleAssets 648489208.63
otherCurrentAssets 95354032.56
totalLiab 965547713.00
totalStockholderEquity 333529912.91
deferredLongTermLiab 0.00
otherCurrentLiab 44517228.32
commonStock 328809163.20
retainedEarnings 3110296.00
otherLiab 32604127.22
goodWill 212185206.00
otherAssets 894231351.76
cash 43163938.00
totalCurrentLiabilities 121418219.00
netDebt 759729907.00
shortTermDebt 61567852.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 802893845.00
otherStockholderEquity 0.00
propertyPlantEquipment 612259560.77
totalCurrentAssets 192742330.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40400416.51
netReceivables 39174666.00
longTermDebt 1125180802.73
inventory 0.00
accountsPayable 46323362.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61675136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219745906.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 376978167.00
liabilitiesAndStockholdersEquity 1185293619.00
propertyPlantAndEquipmentGross 403387916.00
commonStockSharesOutstanding 61470500.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1225894901.00
intangibleAssets 430874827.11
otherCurrentAssets 59544432.92
totalLiab 905661637.00
totalStockholderEquity 319181362.38
deferredLongTermLiab 0.00
otherCurrentLiab 35296507.61
commonStock 215924965.42
retainedEarnings 103596948.00
otherLiab 36151452.28
goodWill 215335588.00
otherAssets 617063450.90
cash 53248352.00
totalCurrentLiabilities 133211065.00
netDebt 731744711.00
shortTermDebt 66244364.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 784993063.00
otherStockholderEquity 0.00
propertyPlantEquipment 406140214.38
totalCurrentAssets 199319285.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37742911.48
netReceivables 36092612.00
longTermDebt 716388312.59
inventory 0.00
accountsPayable 31450553.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56829691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320233264.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 403760840.00
liabilitiesAndStockholdersEquity 1225894901.00
propertyPlantAndEquipmentGross 407479188.00
commonStockSharesOutstanding 61470500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1176275217.00
intangibleAssets 383048288.88
otherCurrentAssets 42169997.43
totalLiab 1012876642.00
totalStockholderEquity 163301312.29
deferredLongTermLiab 0.00
otherCurrentLiab 105179689.51
commonStock 216505703.75
retainedEarnings -53236329.00
otherLiab 42767818.85
goodWill 85274272.00
otherAssets 493640964.06
cash 68627350.00
totalCurrentLiabilities 222243969.00
netDebt 732602799.00
shortTermDebt 121976994.00
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shortLongTermDebtTotal 801230149.00
otherStockholderEquity 0.00
propertyPlantEquipment 410933184.66
totalCurrentAssets 271158039.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 111798610.52
netReceivables 36054597.00
longTermDebt 730298481.86
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56258906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163398575.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 397672761.00
liabilitiesAndStockholdersEquity 1176275217.00
propertyPlantAndEquipmentGross 411180359.00
commonStockSharesOutstanding 44339500.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1151504876.00
intangibleAssets 411234202.74
otherCurrentAssets 42439723.94
totalLiab 876419433.00
totalStockholderEquity 96988437.75
deferredLongTermLiab 0.00
otherCurrentLiab 27086134.27
commonStock 147944788.03
retainedEarnings -50984164.00
otherLiab 49740969.79
goodWill 89937371.00
otherAssets 545185981.89
cash 34010915.00
totalCurrentLiabilities 178504966.00
netDebt 448969312.00
shortTermDebt 117991411.00
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shortLongTermDebtTotal 482980227.00
otherStockholderEquity 0.00
propertyPlantEquipment 416253473.16
totalCurrentAssets 189548179.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 33205690.00
longTermDebt 626638881.42
inventory 0.00
accountsPayable 33396074.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19889058.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97041245.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 385607051.00
liabilitiesAndStockholdersEquity 973460678.00
propertyPlantAndEquipmentGross 476476693.00
commonStockSharesOutstanding 44339500.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 874891977.00
intangibleAssets 163448800.57
otherCurrentAssets 45571965.63
totalLiab 597502465.00
totalStockholderEquity 114162191.19
deferredLongTermLiab 0.00
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commonStock 147733619.76
retainedEarnings -33637831.00
otherLiab 50057286.07
goodWill 163771403.00
otherAssets 306580737.56
cash 25898700.00
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shortTermDebt 22042134.00
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otherStockholderEquity 0.00
propertyPlantEquipment 419947189.40
totalCurrentAssets 146931421.00
longTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114387270.00
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nonCurrrentAssetsOther 133242492.00
liabilitiesAndStockholdersEquity 711889735.00
propertyPlantAndEquipmentGross 420775437.00
commonStockSharesOutstanding 44339500.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 895975850.00
intangibleAssets 169224116.00
otherCurrentAssets 47131729.86
totalLiab 615976707.00
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deferredLongTermLiab 0.00
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commonStock 147860138.66
retainedEarnings -34346151.00
otherLiab 60643670.29
goodWill 169224116.00
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cash 32982787.00
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netDebt 469774771.00
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otherStockholderEquity 0.00
propertyPlantEquipment 423453736.20
totalCurrentAssets 154975593.00
longTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 113679027.00
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nonCurrrentAssetsOther 137459964.00
liabilitiesAndStockholdersEquity 729655734.00
propertyPlantAndEquipmentGross 423924809.00
commonStockSharesOutstanding 44339500.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926629977.00
intangibleAssets 174617495.71
otherCurrentAssets 54441680.96
totalLiab 642969301.00
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deferredLongTermLiab 0.00
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commonStock 147974271.01
retainedEarnings -33842979.00
otherLiab 73253859.35
goodWill 174677100.00
otherAssets 336569468.27
cash 33350245.00
totalCurrentLiabilities 93363144.00
netDebt 474534354.00
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otherStockholderEquity 0.00
propertyPlantEquipment 428331903.95
totalCurrentAssets 161466162.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 28708401.00
longTermDebt 476162950.26
inventory 0.00
accountsPayable 27992281.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114181787.00
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nonCurrrentAssetsOther 151364692.00
liabilitiesAndStockholdersEquity 757151088.00
propertyPlantAndEquipmentGross 428478803.00
commonStockSharesOutstanding 36800000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 980444000.00
intangibleAssets 0.00
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cash 26755000.00
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liabilitiesAndStockholdersEquity 980444000.00
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 729659730.72
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deferredLongTermLiab 0.00
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commonStock 121391268.87
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cash 0.00
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propertyPlantEquipment 291850673.19
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2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 746242454.31
intangibleAssets 0.00
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totalLiab 408901844.04
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deferredLongTermLiab 0.00
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commonStock 121390887.29
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
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propertyPlantEquipment 291325560.24
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longTermDebt 289340114.12
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2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 740448877.81
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totalLiab 403259351.62
totalStockholderEquity 100182044.89
deferredLongTermLiab 0.00
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commonStock 121421446.38
retainedEarnings 0.00
otherLiab 60660016.63
goodWill 0.00
otherAssets 329989193.68
cash 22670822.94
totalCurrentLiabilities 50273482.96
shortTermDebt 0.00
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propertyPlantEquipment 294085619.29
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netReceivables 0.00
longTermDebt 292325852.04
inventory 0.00
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2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 298316579.14
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 7721680.42
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2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 435656900.54
intangibleAssets 0.00
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totalLiab 65716268.31
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deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 48855050.12
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shortTermDebt 0.00
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propertyPlantEquipment 5144949.88
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2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 418695237.49
intangibleAssets 0.00
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totalLiab 71686272.02
totalStockholderEquity 347008965.47
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 49491956.51
goodWill 0.00
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cash 27738920.33
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propertyPlantEquipment 5423793.48
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commonStockSharesOutstanding 49700.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 120300000.00
otherCurrentAssets 14800000.00
totalLiab 688600000.00
totalStockholderEquity -10200000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 97800000.00
commonStock 1219700000.00
retainedEarnings -1090000000.00
otherLiab 80400000.00
goodWill 21300000.00
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cash 38800000.00
totalCurrentLiabilities 136900000.00
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shortLongTermDebtTotal 563900000.00
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propertyPlantEquipment 491800000.00
totalCurrentAssets 106400000.00
longTermInvestments 85000000.00
netTangibleAssets -151800000.00
shortTermInvestments 85000.00
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longTermDebt 84100000.00
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accountsPayable 28100000.00
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accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1219700000.00
retainedEarningsTotalEquity -1090000000.00
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capitalLeaseObligations 5000000.00
longTermDebtTotal 84100000.00
nonCurrentLiabilitiesOther 459500000.00
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liabilitiesAndStockholdersEquity 678400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -30500000.00
netInvestedCapital 553700000.00
commonStockSharesOutstanding 89222568.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 935600000.00
intangibleAssets 144300000.00
otherCurrentAssets 12600000.00
totalLiab 797900000.00
totalStockholderEquity -45000000.00
deferredLongTermLiab 39600000.00
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commonStock 1259900000.00
retainedEarnings -1164200000.00
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goodWill 21300000.00
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cash 74900000.00
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shortTermDebt 76400000.00
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shortLongTermDebtTotal 631000000.00
otherStockholderEquity -140700000.00
propertyPlantEquipment 502100000.00
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longTermInvestments 96600000.00
netTangibleAssets -210600000.00
netReceivables 46600000.00
longTermDebt 81100000.00
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accountsPayable 32300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1259900000.00
retainedEarningsTotalEquity -1164200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
capitalLeaseObligations 6800000.00
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nonCurrentLiabilitiesOther 554300000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 752900000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 508400000.00
netWorkingCapital 29800000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 108675294.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1024500000.00
intangibleAssets 170100000.00
otherCurrentAssets 16200000.00
totalLiab 832100000.00
totalStockholderEquity -6900000.00
deferredLongTermLiab 24400000.00
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commonStock 1260900000.00
retainedEarnings -1121600000.00
otherLiab 105800000.00
goodWill 21300000.00
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cash 68300000.00
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netDebt 634300000.00
shortTermDebt 86200000.00
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shortLongTermDebtTotal 702600000.00
otherStockholderEquity -146200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 136300000.00
longTermInvestments 141100000.00
netTangibleAssets -198300000.00
netReceivables 36000000.00
longTermDebt 75700000.00
inventory 15800000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 199300000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1121600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 888200000.00
longTermDebtTotal 75700000.00
nonCurrentLiabilitiesOther 616100000.00
nonCurrentLiabilitiesTotal 716200000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 549500000.00
netWorkingCapital 20400000.00
netInvestedCapital 695700000.00
commonStockSharesOutstanding 108341738.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1158800000.00
intangibleAssets 191200000.00
otherCurrentAssets 18900000.00
totalLiab 962000000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 31600000.00
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commonStock 1274800000.00
retainedEarnings -1158400000.00
otherLiab 105900000.00
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cash 78700000.00
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otherStockholderEquity -134800000.00
propertyPlantEquipment 602300000.00
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netTangibleAssets -230900000.00
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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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nonCurrrentAssetsOther 8500000.00
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liabilitiesAndStockholdersEquity 943600000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 602300000.00
netWorkingCapital 36100000.00
netInvestedCapital 802800000.00
commonStockSharesOutstanding 115211976.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1456800000.00
intangibleAssets 246200000.00
otherCurrentAssets 12700000.00
totalLiab 1170900000.00
totalStockholderEquity 64600000.00
deferredLongTermLiab 89600000.00
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commonStock 1272900000.00
retainedEarnings -1059800000.00
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goodWill 36000000.00
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cash 85600000.00
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netDebt 875900000.00
shortTermDebt 111900000.00
shortLongTermDebt 111900000.00
shortLongTermDebtTotal 961500000.00
otherStockholderEquity -148500000.00
propertyPlantEquipment 733200000.00
totalCurrentAssets 164900000.00
longTermInvestments 271400000.00
netTangibleAssets -217600000.00
shortTermInvestments 0.00
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longTermDebt 100400000.00
inventory 16000000.00
accountsPayable 29600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
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longTermDebtTotal 100400000.00
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liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 733200000.00
commonStockSharesOutstanding 119500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1717100000.00
intangibleAssets 308900000.00
otherCurrentAssets 12700000.00
totalLiab 1281900000.00
totalStockholderEquity 213900000.00
deferredLongTermLiab 106500000.00
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commonStock 1290600000.00
retainedEarnings -937400000.00
otherLiab 176200000.00
goodWill 134500000.00
otherAssets 7000000.00
cash 72400000.00
totalCurrentLiabilities 92300000.00
netDebt 946300000.00
shortTermDebt 15800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1018700000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 777700000.00
totalCurrentAssets 160300000.00
longTermInvestments 286500000.00
netTangibleAssets -229500000.00
shortTermInvestments 15200000.00
netReceivables 43100000.00
longTermDebt 1002900000.00
inventory 16900000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290600000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -937400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
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longTermDebtTotal 1002900000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 1189600000.00
liabilitiesAndStockholdersEquity 1495800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 777700000.00
commonStockSharesOutstanding 121900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 381400000.00
otherCurrentAssets 16300000.00
totalLiab 2100100000.00
totalStockholderEquity 577500000.00
deferredLongTermLiab 149900000.00
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commonStock 1288400000.00
retainedEarnings -863900000.00
otherLiab 155100000.00
goodWill 197200000.00
otherAssets 99400000.00
cash 109900000.00
totalCurrentLiabilities 123700000.00
netDebt 1645400000.00
shortTermDebt 26400000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 1755300000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 1673400000.00
totalCurrentAssets 225600000.00
longTermInvestments 345000000.00
netTangibleAssets -222400000.00
shortTermInvestments 22500000.00
netReceivables 57600000.00
longTermDebt 1728900000.00
inventory 19300000.00
accountsPayable 51300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -863900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 64200000.00
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nonCurrentLiabilitiesOther 97600000.00
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liabilitiesAndStockholdersEquity 2677600000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 1673400000.00
commonStockSharesOutstanding 120680272.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3395000000.00
intangibleAssets 451500000.00
otherCurrentAssets 16300000.00
totalLiab 2299000000.00
totalStockholderEquity 829600000.00
deferredLongTermLiab 187600000.00
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commonStock 1286100000.00
retainedEarnings -655400000.00
otherLiab 180200000.00
goodWill 296300000.00
otherAssets 70600000.00
cash 158600000.00
totalCurrentLiabilities 389400000.00
netDebt 1717600000.00
shortTermDebt 258300000.00
shortLongTermDebtTotal 1876200000.00
otherStockholderEquity -22400000.00
propertyPlantEquipment 1813400000.00
totalCurrentAssets 373400000.00
longTermInvestments 407300000.00
netTangibleAssets -139500000.00
shortTermInvestments 114200000.00
netReceivables 68300000.00
longTermDebt 1617900000.00
inventory 16000000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286100000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -655400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53100000.00
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longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1909600000.00
liabilitiesAndStockholdersEquity 3128600000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 1813400000.00
commonStockSharesOutstanding 119900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4002652000.00
intangibleAssets 524883000.00
otherCurrentAssets 393295000.00
totalLiab 2816327000.00
totalStockholderEquity 950945000.00
deferredLongTermLiab 282088000.00
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commonStock 1285487000.00
retainedEarnings -565229000.00
otherLiab 233453000.00
goodWill 334668000.00
otherAssets 103356000.00
cash 60191000.00
totalCurrentLiabilities 535472000.00
netDebt 2011396000.00
shortTermDebt 188203000.00
shortLongTermDebtTotal 2071587000.00
otherStockholderEquity 9383000.00
propertyPlantEquipment 2055510000.00
totalCurrentAssets 561709000.00
longTermInvestments 439805000.00
netTangibleAssets -129910000.00
shortTermInvestments 19033000.00
netReceivables 62750000.00
longTermDebt 1883384000.00
inventory 16855000.00
accountsPayable 121929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285487000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -565229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86077000.00
nonCurrentAssetsTotal 3440943000.00
longTermDebtTotal 1883384000.00
nonCurrentLiabilitiesOther 115383000.00
nonCurrentLiabilitiesTotal 2280855000.00
liabilitiesAndStockholdersEquity 3767272000.00
cashAndShortTermInvestments 88809000.00
propertyPlantAndEquipmentGross 2055510000.00
commonStockSharesOutstanding 116426000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3248427000.00
intangibleAssets 764556000.00
otherCurrentAssets 18026000.00
totalLiab 2132646000.00
totalStockholderEquity 1112754000.00
deferredLongTermLiab 216095000.00
otherCurrentLiab 165000.00
commonStock 1217265000.00
retainedEarnings -320622000.00
otherLiab 162804000.00
goodWill 343586000.00
otherAssets 78699000.00
cash 60651000.00
totalCurrentLiabilities 192454000.00
netDebt 1554770000.00
shortTermDebt 20958000.00
shortLongTermDebtTotal 1615421000.00
otherStockholderEquity -5193000.00
propertyPlantEquipment 1388254000.00
totalCurrentAssets 200767000.00
longTermInvestments 496354000.00
netTangibleAssets -36410000.00
shortTermInvestments 21412000.00
netReceivables 82050000.00
longTermDebt 1594463000.00
inventory 18628000.00
accountsPayable 92739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217265000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -320622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54910000.00
nonCurrentAssetsTotal 3047660000.00
longTermDebtTotal 1594463000.00
nonCurrentLiabilitiesOther 129634000.00
nonCurrentLiabilitiesTotal 1940192000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 82063000.00
propertyPlantAndEquipmentGross 1388254000.00
commonStockSharesOutstanding 77466000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1013012000.00
intangibleAssets 276596000.00
otherCurrentAssets 13754000.00
totalLiab 579636000.00
totalStockholderEquity 429869000.00
otherCurrentLiab 31168000.00
commonStock 626108000.00
retainedEarnings -196494000.00
otherLiab 23919000.00
goodWill 12453000.00
otherAssets 36153000.00
cash 45497000.00
totalCurrentLiabilities 61363000.00
netDebt 441005000.00
shortTermDebt 21587000.00
shortLongTermDebtTotal 486502000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 118731000.00
shortTermInvestments 15744000.00
netReceivables 43736000.00
longTermDebt 464915000.00
accountsPayable 8608000.00
accumulatedOtherComprehensiveIncome -91752000.00
nonCurrrentAssetsOther 17122000.00
liabilitiesAndStockholdersEquity 1009505000.00
propertyPlantAndEquipmentGross 275421000.00
commonStockSharesOutstanding 74587000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037552000.00
intangibleAssets 344139000.00
otherCurrentAssets 38529000.00
totalLiab 557869000.00
totalStockholderEquity 479683000.00
otherCurrentLiab 15646000.00
commonStock 541304000.00
retainedEarnings -60762000.00
otherLiab 34312000.00
goodWill 8918000.00
otherAssets 106708000.00
cash 54503000.00
totalCurrentLiabilities 77471000.00
netDebt 407570000.00
shortTermDebt 29331000.00
shortLongTermDebtTotal 462073000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 149340000.00
shortTermInvestments 32523000.00
netReceivables 38927000.00
longTermDebt 432742000.00
accountsPayable 32494000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541304000.00
nonCurrrentAssetsOther 1840000.00
liabilitiesAndStockholdersEquity 1037552000.00
propertyPlantAndEquipmentGross 367410000.00
commonStockSharesOutstanding 66203000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1151590000.00
intangibleAssets 384019000.00
otherCurrentAssets 23594000.00
totalLiab 956651000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 19345000.00
commonStock 214888000.00
retainedEarnings -16745000.00
otherLiab 57599000.00
goodWill 8918000.00
otherAssets 111881000.00
cash 50071000.00
totalCurrentLiabilities 130640000.00
netDebt 752970000.00
shortTermDebt 79512000.00
shortLongTermDebtTotal 803041000.00
propertyPlantEquipment 433542000.00
totalCurrentAssets 149465000.00
shortTermInvestments 15001000.00
netReceivables 50428000.00
longTermDebt 723529000.00
accountsPayable 31783000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2399000.00
liabilitiesAndStockholdersEquity 1151590000.00
propertyPlantAndEquipmentGross 433542000.00
commonStockSharesOutstanding 66350000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1081846743.00
intangibleAssets 342881508.98
otherCurrentAssets 33481488.91
totalLiab 968071695.00
totalStockholderEquity 112793217.62
deferredLongTermLiab 0.00
otherCurrentLiab 16711146.78
commonStock 214766730.21
retainedEarnings -102860739.00
otherLiab 32017658.27
goodWill 134893767.00
otherAssets 80959165.25
cash 55990333.00
totalCurrentLiabilities 86669016.00
netDebt 790949553.00
shortTermDebt 44747760.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 846939886.00
otherStockholderEquity 0.00
propertyPlantEquipment 409476271.70
totalCurrentAssets 176461585.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37973311.93
netReceivables 38134125.00
longTermDebt 795270392.29
inventory 0.00
accountsPayable 32602588.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65991340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113775048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 357451415.00
liabilitiesAndStockholdersEquity 1081846743.00
propertyPlantAndEquipmentGross 413039976.00
commonStockSharesOutstanding 61470500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1176275217.00
intangibleAssets 383048288.88
otherCurrentAssets 42169997.43
totalLiab 1012876642.00
totalStockholderEquity 163301312.29
deferredLongTermLiab 0.00
otherCurrentLiab 105179689.51
commonStock 216505703.75
retainedEarnings -53236329.00
otherLiab 42767818.85
goodWill 85274272.00
otherAssets 33665837.55
cash 68627350.00
totalCurrentLiabilities 222243969.00
netDebt 732602799.00
shortTermDebt 121976994.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 801230149.00
otherStockholderEquity 0.00
propertyPlantEquipment 410933184.66
totalCurrentAssets 271158039.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 111798610.52
netReceivables 36054597.00
longTermDebt 730298481.86
inventory 0.00
accountsPayable 30814821.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56258906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163398575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 397672761.00
liabilitiesAndStockholdersEquity 1176275217.00
propertyPlantAndEquipmentGross 411180359.00
commonStockSharesOutstanding 46398368.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926629977.00
intangibleAssets 174617495.71
otherCurrentAssets 54441680.96
totalLiab 642969301.00
totalStockholderEquity 114143224.70
deferredLongTermLiab 0.00
otherCurrentLiab 33791595.20
commonStock 147974271.01
retainedEarnings -33842979.00
otherLiab 73253859.35
goodWill 174677100.00
otherAssets 83644082.33
cash 33350245.00
totalCurrentLiabilities 93363144.00
netDebt 474534354.00
shortTermDebt 31558174.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 507884599.00
otherStockholderEquity 0.00
propertyPlantEquipment 428331903.95
totalCurrentAssets 161466162.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37253001.72
netReceivables 28708401.00
longTermDebt 476162950.26
inventory 0.00
accountsPayable 27992281.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19116003.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114181787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151364692.00
liabilitiesAndStockholdersEquity 757151088.00
propertyPlantAndEquipmentGross 428478803.00
commonStockSharesOutstanding 36800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 740203000.00
intangibleAssets 0.00
otherCurrentAssets 34681629.26
totalLiab 640054000.00
totalStockholderEquity 100182044.89
deferredLongTermLiab 0.00
otherCurrentLiab 18719035.74
commonStock 121421446.38
retainedEarnings -21232000.00
otherLiab 60660016.63
goodWill 0.00
otherAssets 190246882.79
cash 22663000.00
totalCurrentLiabilities 50257000.00
netDebt 283330000.00
shortTermDebt 13764000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305993000.00
otherStockholderEquity 0.00
propertyPlantEquipment 294085619.29
totalCurrentAssets 116335000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41493765.59
netReceivables 17522000.00
longTermDebt 292325852.04
inventory 0.00
accountsPayable 17785536.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 190184000.00
liabilitiesAndStockholdersEquity 740203000.00
propertyPlantAndEquipmentGross 293988000.00
commonStockSharesOutstanding 34901754.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 435656900.54
intangibleAssets 0.00
otherCurrentAssets 33452582.88
totalLiab 65716268.31
totalStockholderEquity 369940632.23
deferredLongTermLiab 0.00
otherCurrentLiab 19494988.43
commonStock 0.00
retainedEarnings 0.00
otherLiab 35515034.70
goodWill 0.00
otherAssets 82390131.07
cash 48855050.12
totalCurrentLiabilities 30201233.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5144949.88
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14121819.58
netReceivables 0.00
longTermDebt 0.00
inventory 977640.71
accountsPayable 10706245.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 248287.19
intangibleAssets 0.00
otherCurrentAssets 26690405.04
totalLiab 124837.55
totalStockholderEquity 347008965.47
deferredLongTermLiab 0.00
otherCurrentLiab 9289756.47
commonStock 0.00
retainedEarnings -33013.19
otherLiab 49491956.51
goodWill 0.00
otherAssets 98546448.78
cash 27738920.33
totalCurrentLiabilities 23013.26
netDebt 99648.10
shortTermDebt 1831.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 99648.10
otherStockholderEquity 0.00
propertyPlantEquipment 5423793.48
totalCurrentAssets 52162.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10260698.16
netReceivables 22036.32
longTermDebt 0.00
inventory 28822.15
accountsPayable 12904559.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152003.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9258.66
liabilitiesAndStockholdersEquity 248287.19
propertyPlantAndEquipmentGross 179545.32
commonStockSharesOutstanding 49700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 256053.47
totalLiab 130313.19
retainedEarnings -24576.31
cash 11663.46
totalCurrentLiabilities 25538.64
netDebt 91381.80
shortTermDebt 1999.40
shortLongTermDebtTotal 103045.26
totalCurrentAssets 61264.59
netReceivables 20348.87
inventory 28330.13
commonStockTotalEquity 150316.59
nonCurrrentAssetsOther 11630.80
liabilitiesAndStockholdersEquity 256053.47
propertyPlantAndEquipmentGross 183158.08
commonStockSharesOutstanding 39288722.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 312594198.07
totalLiab 181050350.12
retainedEarnings -5924641.55
cash 16005.34
totalCurrentLiabilities 40598866.29
netDebt 143789263.09
shortTermDebt 9879959.99
shortLongTermDebtTotal 143805268.42
totalCurrentAssets 71089029.68
netReceivables 28807602.53
inventory 41495831.94
commonStockTotalEquity 137468489.50
nonCurrrentAssetsOther 10366122.04
liabilitiesAndStockholdersEquity 312594198.07
propertyPlantAndEquipmentGross 229337112.37
commonStockSharesOutstanding 31351220.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 350511278.51
totalLiab 212522698.56
retainedEarnings 19729619.63
cash 733258.30
totalCurrentLiabilities 45524845.86
netDebt 161278852.20
shortTermDebt 9080112.96
shortLongTermDebtTotal 162012110.50
totalCurrentAssets 63877016.98
netReceivables 28841493.31
inventory 33908708.65
commonStockTotalEquity 118258960.32
nonCurrrentAssetsOther 12113261.48
liabilitiesAndStockholdersEquity 350511278.51
propertyPlantAndEquipmentGross 260455144.89
commonStockSharesOutstanding 19184615.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 500000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -23700000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 1000000.00
netIncome 1600000.00
changeInCash -17400000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 8400000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1700000.00
changeToInventory 200000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 10400000.00
capitalExpenditures 300000
changeReceivables -3100000.00
cashFlowsOtherOperating -13500000.00
cashAndCashEquivalentsChanges -17400000.00
changeInWorkingCapital -2800000.00
otherNonCashItems 1600000.00
freeCashFlow 8100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -21200000.00
changeToOperatingActivities -3200000.00
netIncome 36000000.00
changeInCash 13000000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 35200000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 1800000.00
changeToInventory 1200000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 47959.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -2000000.00
capitalExpenditures 1800000
changeReceivables -1800000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 10500000.00
otherNonCashItems -1000000.00
freeCashFlow 33400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -6500000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -19800000.00
totalCashFromFinancingActivities -26900000.00
changeToOperatingActivities 500000.00
netIncome 17800000.00
changeInCash -5600000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 27800000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 1600000.00
changeToInventory -1700000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 21400000.00
capitalExpenditures 6500000
changeReceivables -2900000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -2500000.00
otherNonCashItems 1900000.00
freeCashFlow 21300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -300000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -45400000.00
changeToOperatingActivities 4800000.00
netIncome -4000000.00
changeInCash -9800000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 35900000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 1700000.00
changeToInventory -2100000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 24400000.00
capitalExpenditures 6500000
changeReceivables 6200000.00
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -31000000.00
otherNonCashItems 1700000.00
freeCashFlow 29400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2600000.00
changeToLiabilities -12700000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -40100000.00
changeToOperatingActivities -8700000.00
netIncome 23700000.00
changeInCash -34300000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 1700000.00
changeToInventory 2800000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -14200000.00
capitalExpenditures 10000000
changeReceivables -2100000.00
cashFlowsOtherOperating -4700000.00
cashAndCashEquivalentsChanges -34300000.00
changeInWorkingCapital -37300000.00
otherNonCashItems 2500000.00
freeCashFlow -1600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 6300000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 6300000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities 3700000.00
netIncome -63400000.00
changeInCash 22800000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 40200000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 1900000.00
changeToInventory -2100000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 34900000.00
capitalExpenditures 6400000
changeReceivables 3500000.00
cashFlowsOtherOperating 45400000.00
cashAndCashEquivalentsChanges 22800000.00
changeInWorkingCapital 54000000.00
otherNonCashItems 3000000.00
freeCashFlow 33800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -18700000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities 4600000.00
netIncome 14300000.00
changeInCash -13000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 36400000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -9900000.00
dividendsPaid 1800000.00
changeToInventory 200000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 12300000.00
capitalExpenditures 500000
changeReceivables 600000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -8700000.00
otherNonCashItems 3100000.00
freeCashFlow 35900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -100000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -18500000.00
totalCashFromFinancingActivities -41300000.00
changeToOperatingActivities 3300000.00
netIncome 2900000.00
changeInCash -2500000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 38900000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 1800000.00
changeToInventory -2600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 24700000.00
capitalExpenditures 100000
changeReceivables -1000000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -16700000.00
otherNonCashItems 2600000.00
freeCashFlow 38800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1200000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities 1200000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -25500000.00
changeToOperatingActivities -6600000.00
netIncome 2400000.00
changeInCash 4900000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 29200000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 1900000.00
changeToInventory 2700000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 11000000.00
capitalExpenditures 300000
changeReceivables 5100000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -19200000.00
otherNonCashItems 2300000.00
freeCashFlow 28900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -18700000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -700000.00
netIncome 26700000.00
changeInCash 12500000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities 39700000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2000000.00
changeToInventory 800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2700000.00
capitalExpenditures 300000
changeReceivables -900000.00
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 10600000.00
otherNonCashItems 4800000.00
freeCashFlow 39400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 1100000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -14500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -29700000.00
changeToOperatingActivities 6500000.00
netIncome -4700000.00
changeInCash -24800000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 19400000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -15400000.00
dividendsPaid 2000000.00
changeToInventory -2900000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 18500000.00
capitalExpenditures 200000
changeReceivables -7700000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges -24800000.00
changeInWorkingCapital -23200000.00
otherNonCashItems -2200000.00
freeCashFlow 19200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -1100000.00
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities 1400000.00
netIncome 1000000.00
changeInCash -5600000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 28100000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2100000.00
changeToInventory 2100000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 15800000.00
capitalExpenditures 200000
changeReceivables 1300000.00
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital 2300000.00
otherNonCashItems 1800000.00
freeCashFlow 27900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -1100000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -45700000.00
changeToOperatingActivities -5100000.00
netIncome 14200000.00
changeInCash 3500000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 50300000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2200000.00
changeToInventory 1600000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 1300000.00
capitalExpenditures 1100000
changeReceivables 26100000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -5400000.00
otherNonCashItems 1300000.00
freeCashFlow 49200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities 7700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -82700000.00
changeToOperatingActivities -100000.00
netIncome -39000000.00
changeInCash -43700000.00
beginPeriodCashFlow 122400000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 31300000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 2200000.00
changeToInventory 2600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 38800000.00
capitalExpenditures 400000
changeReceivables -3900000.00
cashFlowsOtherOperating 10600000.00
cashAndCashEquivalentsChanges -43700000.00
changeInWorkingCapital 21800000.00
otherNonCashItems 3000000.00
freeCashFlow 31700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1000000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 2400000.00
netIncome -33700000.00
changeInCash 18000000.00
beginPeriodCashFlow 104400000.00
endPeriodCashFlow 122400000.00
totalCashFromOperatingActivities 52900000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 2200000.00
changeToInventory -800000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 63100000.00
capitalExpenditures 1500000
changeReceivables -6500000.00
cashFlowsOtherOperating -65500000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -34000000.00
otherNonCashItems 2600000.00
freeCashFlow 51400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 1000000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings -29500000.00
totalCashFromFinancingActivities -31700000.00
changeToOperatingActivities -8000000.00
netIncome -19800000.00
changeInCash 12900000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 50900000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 2200000.00
changeToInventory -3300000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome -3700000.00
capitalExpenditures 2200000
changeReceivables -5200000.00
cashFlowsOtherOperating 86800000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital 32100000.00
otherNonCashItems 2700000.00
freeCashFlow 48700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -27400000.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities -500000.00
netIncome -600000.00
changeInCash 5900000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 34100000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 2100000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 5400000.00
capitalExpenditures 2000000
changeReceivables 200000.00
cashFlowsOtherOperating 21200000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital 2200000.00
otherNonCashItems 1200000.00
freeCashFlow 32100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 1000000.00
changeToLiabilities -13200000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 525300000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities 3300000.00
netIncome -4100000.00
changeInCash -8200000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 19900000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 2100000.00
changeToInventory -200000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 43500000.00
capitalExpenditures 700000
changeReceivables 5600000.00
cashFlowsOtherOperating -46300000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -2400000.00
otherNonCashItems 33800000.00
freeCashFlow 19200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -84400000.00
totalCashFromFinancingActivities -95800000.00
changeToOperatingActivities 40400000.00
netIncome -80300000.00
changeInCash -60400000.00
beginPeriodCashFlow 154200000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 38200000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 2200000.00
changeToInventory 1500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 96700000.00
capitalExpenditures 4500000
cashFlowsOtherOperating -17900000.00
cashAndCashEquivalentsChanges -60400000.00
changeInWorkingCapital -70800000.00
otherNonCashItems -2200000.00
freeCashFlow 33700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings 77200000.00
totalCashFromFinancingActivities 71200000.00
changeToOperatingActivities 49600000.00
netIncome -16300000.00
changeInCash 89900000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 154200000.00
totalCashFromOperatingActivities 24300000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 2200000.00
changeToInventory -3200000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 3100000.00
capitalExpenditures 1300000
changeReceivables -2800000.00
cashFlowsOtherOperating 29800000.00
cashAndCashEquivalentsChanges 89900000.00
changeInWorkingCapital 33200000.00
freeCashFlow 23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities 9200000.00
netBorrowings -43800000.00
totalCashFromFinancingActivities -46700000.00
netIncome -12900000.00
changeInCash -8100000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 29400000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 2000000.00
changeToInventory 2800000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 25300000.00
capitalExpenditures 700000
changeReceivables -500000.00
cashFlowsOtherOperating -22400000.00
cashAndCashEquivalentsChanges -8100000.00
changeInWorkingCapital -14000000.00
otherNonCashItems -2500000.00
freeCashFlow 28700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -100000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -9000000.00
netIncome -86400000.00
changeInCash -4000000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 19700000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 11400000.00
changeToInventory 700000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 106800000.00
capitalExpenditures 1900000
changeReceivables 1400000.00
cashFlowsOtherOperating -11600000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 12300000.00
otherNonCashItems -20200000.00
freeCashFlow 17800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 100000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -325600000.00
totalCashFromFinancingActivities -330400000.00
netIncome -3900000.00
changeInCash -317400000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 2700000.00
changeToInventory -1100000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -4400000.00
capitalExpenditures 4400000
changeReceivables 3700000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -317300000.00
changeInWorkingCapital -7600000.00
otherNonCashItems 20100000.00
freeCashFlow 9900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -600000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities 317200000.00
netBorrowings -47400000.00
totalCashFromFinancingActivities -48000000.00
netIncome 17000000.00
changeInCash 293700000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities 18300000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 321500000.00
dividendsPaid 2900000.00
changeToInventory -800000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 3900000.00
capitalExpenditures 3700000
changeReceivables -5400000.00
cashFlowsOtherOperating -23200000.00
cashAndCashEquivalentsChanges 287500000.00
changeInWorkingCapital -508900000.00
otherNonCashItems -1600000.00
freeCashFlow 14600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities 7600000.00
netBorrowings -32800000.00
totalCashFromFinancingActivities -46400000.00
netIncome 19800000.00
changeInCash -6000000.00
beginPeriodCashFlow 106100000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 35100000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 2900000.00
changeToInventory 3600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -30400000.00
capitalExpenditures 1300000
changeReceivables 6000000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital 470300000.00
otherNonCashItems -1400000.00
freeCashFlow 33800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -600000.00
changeToLiabilities -35900000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings -17900000.00
totalCashFromFinancingActivities -69100000.00
changeToOperatingActivities -18100000.00
netIncome -7700000.00
changeInCash -57700000.00
beginPeriodCashFlow 167600000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 19100000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 2900000.00
changeToInventory 1000000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 1900000.00
capitalExpenditures 3400000
changeReceivables 7200000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges -57700000.00
changeInWorkingCapital 1000000.00
freeCashFlow 15700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 8600000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -31400000.00
netIncome -86000000.00
changeInCash 10000000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 40400000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 11100000.00
changeToInventory -1700000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 83900000.00
capitalExpenditures 7500000
changeReceivables -3100000.00
cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 600000.00
freeCashFlow 32900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities 3800000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -60400000.00
netIncome -56100000.00
changeInCash -22400000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities 34200000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 10700000.00
changeToInventory -2500000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 55100000.00
capitalExpenditures 1000000
changeReceivables -4300000.00
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges -22400000.00
changeInWorkingCapital -41300000.00
otherNonCashItems 1000000.00
freeCashFlow 34300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities 71600000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -21500000.00
netIncome -16100000.00
changeInCash 21400000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities -28700000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 74200000.00
dividendsPaid 10200000.00
changeToInventory -100000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46300000.00
changeToNetincome -20600000.00
capitalExpenditures 2600000
changeReceivables 7100000.00
cashFlowsOtherOperating -15900000.00
cashAndCashEquivalentsChanges 21400000.00
changeInWorkingCapital 157600000.00
otherNonCashItems -100000.00
freeCashFlow -31300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -21000000.00
netIncome 8000000.00
changeInCash -12100000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 10900000.00
changeToInventory 2300000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome -17600000.00
capitalExpenditures 5400000
changeReceivables -1100000.00
cashFlowsOtherOperating -21100000.00
cashAndCashEquivalentsChanges -12400000.00
changeInWorkingCapital -64400000.00
freeCashFlow 9800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities -67300000.00
netIncome -38100000.00
changeInCash -24900000.00
beginPeriodCashFlow 195600000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities 46400000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 1700000.00
changeToInventory -200000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 20100000.00
capitalExpenditures 2200000
changeReceivables 8100000.00
cashFlowsOtherOperating 2800000.00
cashAndCashEquivalentsChanges -24600000.00
changeInWorkingCapital -115100000.00
otherNonCashItems 500000.00
freeCashFlow 44200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 181900000.00
netBorrowings -125700000.00
totalCashFromFinancingActivities -99700000.00
netIncome 100000.00
changeInCash 109900000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 195600000.00
totalCashFromOperatingActivities 22700000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities 184700000.00
dividendsPaid 16200000.00
changeToInventory -2200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 42200000.00
otherCashflowsFromFinancingActivities 42200000.00
changeToNetincome 37200000.00
capitalExpenditures 2800000
changeReceivables 1000000.00
cashFlowsOtherOperating -56200000.00
cashAndCashEquivalentsChanges 104900000.00
changeInWorkingCapital 68900000.00
otherNonCashItems 900000.00
freeCashFlow 19900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -30600000.00
netBorrowings 15300000.00
totalCashFromFinancingActivities -19600000.00
netIncome 9700000.00
changeInCash 25500000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 74200000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 36300000.00
changeToInventory 900000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 100000.00
capitalExpenditures 2200000
changeReceivables -4600000.00
cashFlowsOtherOperating 38900000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 68363000.00
otherNonCashItems 300000.00
freeCashFlow 72000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 264000.00
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -108217000.00
netBorrowings -100332000.00
totalCashFromFinancingActivities 87305000.00
netIncome -44903000.00
changeInCash 17319000.00
beginPeriodCashFlow 42872000.00
endPeriodCashFlow 60191000.00
totalCashFromOperatingActivities 42962000.00
depreciation 39743000.00
otherCashflowsFromInvestingActivities -106751000.00
dividendsPaid 35965000.00
changeToInventory 0.00
changeToAccountReceivables 5153000.00
salePurchaseOfStock 223602000.00
otherCashflowsFromFinancingActivities 219122000.00
changeToNetincome 75149000.00
capitalExpenditures 121782000
changeReceivables 5153000.00
cashFlowsOtherOperating -11733000.00
cashAndCashEquivalentsChanges 22050000.00
changeInWorkingCapital 190668000.00
otherNonCashItems -41531000.00
freeCashFlow 377385000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 3700000.00
changeToLiabilities 16280000.00
totalCashflowsFromInvestingActivities -210520000.00
netBorrowings 126799000.00
totalCashFromFinancingActivities 157697000.00
netIncome -7446000.00
changeInCash -19821000.00
beginPeriodCashFlow 62693000.00
endPeriodCashFlow 42872000.00
totalCashFromOperatingActivities 34744000.00
depreciation 40632000.00
otherCashflowsFromInvestingActivities -213850000.00
dividendsPaid 36794000.00
changeToInventory 0.00
changeToAccountReceivables -23179000.00
salePurchaseOfStock 67692000.00
otherCashflowsFromFinancingActivities -6460000.00
changeToNetincome 14048000.00
capitalExpenditures 106281000
changeReceivables -23179000.00
cashFlowsOtherOperating -8554000.00
cashAndCashEquivalentsChanges -18079000.00
changeInWorkingCapital 136220000.00
otherNonCashItems -17213000.00
freeCashFlow -71537000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 23961000.00
changeToLiabilities -10278000.00
totalCashflowsFromInvestingActivities -34395000.00
netBorrowings 2926000.00
totalCashFromFinancingActivities -32401000.00
netIncome -5086000.00
changeInCash -43916000.00
beginPeriodCashFlow 106609000.00
endPeriodCashFlow 62693000.00
totalCashFromOperatingActivities 22880000.00
depreciation 40364000.00
otherCashflowsFromInvestingActivities -58270000.00
dividendsPaid 35327000.00
changeToInventory 0.00
changeToAccountReceivables 799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 1914000.00
capitalExpenditures 66901000
changeReceivables 799000.00
cashFlowsOtherOperating -7863000.00
cashAndCashEquivalentsChanges -43916000.00
changeInWorkingCapital -72194000.00
otherNonCashItems -12872000.00
freeCashFlow -44021000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 12120000.00
totalCashflowsFromInvestingActivities -170615000.00
netBorrowings 186112000.00
totalCashFromFinancingActivities 150081000.00
netIncome -39053000.00
changeInCash 45958000.00
beginPeriodCashFlow 60651000.00
endPeriodCashFlow 106609000.00
totalCashFromOperatingActivities 66492000.00
depreciation 36468000.00
otherCashflowsFromInvestingActivities -169899000.00
dividendsPaid 36031000.00
changeToInventory 0.00
changeToAccountReceivables 19507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10179000.00
changeToNetincome 54692000.00
capitalExpenditures 164143000
changeReceivables 19507000.00
cashFlowsOtherOperating -17081000.00
cashAndCashEquivalentsChanges 45958000.00
changeInWorkingCapital -236770000.00
otherNonCashItems 71038000.00
freeCashFlow -97651000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 4931000.00
totalCashflowsFromInvestingActivities -682008000.00
totalCashFromFinancingActivities 646562000.00
netIncome -26583000.00
changeInCash 22397000.00
beginPeriodCashFlow 38254000.00
endPeriodCashFlow 60651000.00
totalCashFromOperatingActivities -10404000.00
depreciation 30927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27486000.00
changeToInventory 0.00
changeToAccountReceivables -15821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -613761000.00
capitalExpenditures 36037000
changeInWorkingCapital 10607000.00
otherNonCashItems -12883000.00
freeCashFlow -46441000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1536000.00
totalCashflowsFromInvestingActivities -68247000.00
totalCashFromFinancingActivities 13506000.00
netIncome -27900000.00
changeInCash -8297000.00
beginPeriodCashFlow 46551000.00
endPeriodCashFlow 38254000.00
totalCashFromOperatingActivities 21624000.00
depreciation 10908000.00
otherCashflowsFromInvestingActivities 14702000.00
dividendsPaid 19153000.00
changeToInventory 0.00
changeToAccountReceivables 924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43427000.00
capitalExpenditures 36172000
changeInWorkingCapital -62442000.00
otherNonCashItems 37417000.00
freeCashFlow -14548000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -24820000.00
totalCashFromFinancingActivities 630000.00
netIncome 13186000.00
changeInCash 18293000.00
beginPeriodCashFlow 28258000.00
endPeriodCashFlow 46551000.00
totalCashFromOperatingActivities 24368000.00
depreciation 10924000.00
otherCashflowsFromInvestingActivities 14868000.00
dividendsPaid 19538000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2781000.00
capitalExpenditures 27505000
changeInWorkingCapital 17672000.00
otherNonCashItems 6370000.00
freeCashFlow -3137000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities -19471000.00
netIncome 6136000.00
changeInCash -17239000.00
beginPeriodCashFlow 45497000.00
endPeriodCashFlow 28258000.00
totalCashFromOperatingActivities 20347000.00
depreciation 10879000.00
otherCashflowsFromInvestingActivities 4802000.00
dividendsPaid 18852000.00
changeToAccountReceivables -419000.00
otherCashflowsFromFinancingActivities 2781000.00
capitalExpenditures 15393000
changeInWorkingCapital -14892000.00
otherNonCashItems -858000.00
freeCashFlow 4954000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 94931000.00
netIncome 1304000.00
changeInCash 36499000.00
beginPeriodCashFlow 8998000.00
endPeriodCashFlow 45497000.00
totalCashFromOperatingActivities 23280000.00
depreciation 10163000.00
dividendsPaid 17429000.00
changeToAccountReceivables 4801000.00
otherCashflowsFromFinancingActivities 64826000.00
capitalExpenditures 42791000
changeInWorkingCapital 38795000.00
otherNonCashItems -4657000.00
freeCashFlow -19511000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 3747000.00
totalCashFromFinancingActivities -18590000.00
netIncome -438000.00
changeInCash -54316000.00
beginPeriodCashFlow 63314000.00
endPeriodCashFlow 8998000.00
totalCashFromOperatingActivities 27695000.00
depreciation 10082000.00
dividendsPaid 15890000.00
changeToAccountReceivables -2119000.00
otherCashflowsFromFinancingActivities -63421000.00
capitalExpenditures 1436000
changeInWorkingCapital -41240000.00
otherNonCashItems 12201000.00
freeCashFlow 26259000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2155000.00
netIncome 1445000.00
changeInCash 18958000.00
beginPeriodCashFlow 44356000.00
endPeriodCashFlow 63314000.00
totalCashFromOperatingActivities 15139000.00
depreciation 10071000.00
dividendsPaid 15914000.00
changeToAccountReceivables -1303000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1832000
changeInWorkingCapital -6190000.00
otherNonCashItems 4830000.00
freeCashFlow 13307000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 2290000.00
totalCashFromFinancingActivities -18495000.00
netIncome -6063000.00
changeInCash -5494000.00
beginPeriodCashFlow 49850000.00
endPeriodCashFlow 44356000.00
totalCashFromOperatingActivities 20839000.00
depreciation 10071000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 15795000.00
changeToAccountReceivables 350000.00
otherCashflowsFromFinancingActivities -7838000.00
capitalExpenditures 636000
changeInWorkingCapital -5866000.00
otherNonCashItems 11571000.00
freeCashFlow 20203000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 5843000.00
totalCashflowsFromInvestingActivities 23074000.00
totalCashFromFinancingActivities -15922000.00
netIncome -29568000.00
changeInCash 30078000.00
beginPeriodCashFlow 24425000.00
endPeriodCashFlow 54503000.00
totalCashFromOperatingActivities 17436000.00
depreciation 13693000.00
otherCashflowsFromInvestingActivities 29300000.00
dividendsPaid 6845000.00
changeToAccountReceivables 15404000.00
otherCashflowsFromFinancingActivities -8243000.00
capitalExpenditures 668000
changeInWorkingCapital 37518000.00
otherNonCashItems 62576000.00
freeCashFlow 16768000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -30948000.00
netIncome 23895000.00
changeInCash -23763000.00
beginPeriodCashFlow 48188000.00
endPeriodCashFlow 24425000.00
totalCashFromOperatingActivities 8276000.00
depreciation 12358000.00
dividendsPaid 6438000.00
otherCashflowsFromFinancingActivities -1853000.00
capitalExpenditures 1091000
changeInWorkingCapital 14858000.00
otherNonCashItems -48505000.00
freeCashFlow 7185000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -17243000.00
netIncome 19604000.00
changeInCash -3535000.00
beginPeriodCashFlow 51723000.00
endPeriodCashFlow 48188000.00
totalCashFromOperatingActivities 21754000.00
depreciation 14815000.00
dividendsPaid 6079000.00
otherCashflowsFromFinancingActivities -3369000.00
capitalExpenditures 1018000
changeInWorkingCapital -722000.00
otherNonCashItems -34851000.00
freeCashFlow 20736000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -9513000.00
netIncome -32204000.00
changeInCash 1652000.00
beginPeriodCashFlow 50071000.00
endPeriodCashFlow 51723000.00
totalCashFromOperatingActivities 15023000.00
depreciation 14981000.00
dividendsPaid 5593000.00
otherCashflowsFromFinancingActivities -3858000.00
capitalExpenditures 858000
changeInWorkingCapital 1390000.00
otherNonCashItems 56610000.00
freeCashFlow 14165000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 71095404.00
netIncome 78923791.00
changeInCash 8137698.00
beginPeriodCashFlow 41933302.00
endPeriodCashFlow 50071000.00
totalCashFromOperatingActivities 42311107.00
dividendsPaid 5321253.00
salePurchaseOfStock -3063976.00
otherCashflowsFromFinancingActivities 940.00
capitalExpenditures 527035
changeInWorkingCapital -113136484.00
otherNonCashItems -117864699.00
freeCashFlow 42838142.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -17577570.00
netIncome 66166275.00
changeInCash -3512311.00
beginPeriodCashFlow 45445613.00
endPeriodCashFlow 41933302.00
totalCashFromOperatingActivities 7176169.00
dividendsPaid 1273650.00
otherCashflowsFromFinancingActivities -939.00
capitalExpenditures 221271
changeInWorkingCapital 67272480.00
otherNonCashItems 26128700.00
freeCashFlow 6954898.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -18718685.00
netIncome -40055026.00
changeInCash 12086033.00
beginPeriodCashFlow 33359580.00
endPeriodCashFlow 45445613.00
totalCashFromOperatingActivities 30326930.00
dividendsPaid 11442780.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 572705
changeInWorkingCapital -41834764.00
freeCashFlow 29754225.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -12364149.00
netIncome 5654710.00
changeInCash -22629532.00
beginPeriodCashFlow 55989112.00
endPeriodCashFlow 33359580.00
totalCashFromOperatingActivities 27428794.00
dividendsPaid 6574317.00
otherCashflowsFromFinancingActivities -37695149.00
capitalExpenditures 1531059
changeInWorkingCapital 16731199.00
freeCashFlow 25897735.00
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19849190.00
changeToOperatingActivities 0.00
netIncome -74241742.00
changeInCash 6696713.00
beginPeriodCashFlow 49293620.00
endPeriodCashFlow 55990333.00
totalCashFromOperatingActivities 47183669.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6693540.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76887808.00
changeToNetincome 0.00
capitalExpenditures 6237764
changeInWorkingCapital -37275252.00
otherNonCashItems 71724903.00
freeCashFlow 40945905.00
2007-09-30
date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6252498.00
changeToOperatingActivities 0.00
netIncome -18728114.00
changeInCash 6129682.00
beginPeriodCashFlow 43163938.00
endPeriodCashFlow 49293620.00
totalCashFromOperatingActivities 8008407.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6160560.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76887746.00
changeToNetincome 0.00
capitalExpenditures 8574344
changeInWorkingCapital 55743710.00
otherNonCashItems 1008.00
freeCashFlow -565937.00
2007-06-30
date 2007-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20989828.00
changeToOperatingActivities 0.00
netIncome -24187841.00
changeInCash -10084414.00
beginPeriodCashFlow 53248352.00
endPeriodCashFlow 43163938.00
totalCashFromOperatingActivities 11926988.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5896462.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76887432.00
changeToNetincome 0.00
capitalExpenditures 1033465
changeInWorkingCapital 5215891.00
freeCashFlow 10893523.00
2007-03-31
date 2007-03-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32734998.00
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netIncome -49739854.00
changeInCash -15378946.00
beginPeriodCashFlow 68627298.00
endPeriodCashFlow 53248352.00
totalCashFromOperatingActivities 18781651.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5591398.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2454908.00
changeToNetincome 0.00
capitalExpenditures 1425598
changeInWorkingCapital 17194150.00
freeCashFlow 17356053.00
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -13977816.00
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netIncome 2935183.00
changeInCash 34616435.00
beginPeriodCashFlow 34010915.00
endPeriodCashFlow 68627350.00
totalCashFromOperatingActivities 24195238.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4723335.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13355653.00
changeToNetincome 0.00
capitalExpenditures 647044
changeInWorkingCapital 37870857.00
otherNonCashItems 36108680.00
freeCashFlow 23548194.00
2006-09-30
date 2006-09-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 79599874.00
changeToOperatingActivities 0.00
netIncome -13321106.00
changeInCash 8112215.00
beginPeriodCashFlow 25898700.00
endPeriodCashFlow 34010915.00
totalCashFromOperatingActivities 9320200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3927722.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32272.00
changeToNetincome 0.00
capitalExpenditures 756984
changeInWorkingCapital -63652439.00
freeCashFlow 8563216.00
2006-06-30
date 2006-06-30
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21123840.00
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netIncome 4656208.00
changeInCash -7084087.00
beginPeriodCashFlow 32982787.00
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totalCashFromOperatingActivities 15978489.00
depreciation 0.00
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dividendsPaid 3890554.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32272.00
changeToNetincome 0.00
capitalExpenditures 1813572
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freeCashFlow 14164917.00
2006-03-31
date 2006-03-31
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities -7866747.00
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changeInCash -367389.00
beginPeriodCashFlow 33350176.00
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totalCashFromOperatingActivities 8026890.00
depreciation 0.00
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dividendsPaid 3829751.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -527533.00
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capitalExpenditures 422197
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otherNonCashItems -857.00
freeCashFlow 7604693.00
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities -28589009.00
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changeInCash -3810755.00
beginPeriodCashFlow 37161000.00
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totalCashFromOperatingActivities -22899407.00
depreciation 0.00
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changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64374466.00
changeToNetincome 0.00
capitalExpenditures 1068260
freeCashFlow -23967667.00
2005-09-30
date 2005-09-30
currency_symbol USD
investments 0.00
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totalCashFromOperatingActivities 61132124.13
depreciation 0.00
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capitalExpenditures 1486289.01
2005-06-30
date 2005-06-30
currency_symbol USD
investments 0.00
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depreciation 0.00
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capitalExpenditures 1182374.54
2005-03-31
date 2005-03-31
currency_symbol USD
investments 0.00
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changeInCash 0.00
totalCashFromOperatingActivities 38733151.41
depreciation 0.00
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capitalExpenditures 463904.74
2004-06-30
date 2004-06-30
currency_symbol USD
investments 0.00
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depreciation 0.00
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changeToAccountReceivables 2960990.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20346586.65
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capitalExpenditures 421605.4
2003-12-31
date 2003-12-31
currency_symbol USD
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capitalExpenditures 259830.38
2003-06-30
date 2003-06-30
currency_symbol USD
investments 0.00
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2002-12-31
date 2002-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 62261715.52
changeInCash 0.00
totalCashFromOperatingActivities 40640935.97
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3173523.24
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -10400000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -133600000.00
changeToOperatingActivities -6600000.00
netIncome 73500000.00
changeInCash -36700000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 107300000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities 14400000.00
dividendsPaid 6800000.00
changeToInventory 200000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 29600000.00
capitalExpenditures 24800000
changeReceivables -600000.00
cashFlowsOtherOperating -47500000.00
cashAndCashEquivalentsChanges -36700000.00
changeInWorkingCapital -60300000.00
otherNonCashItems 5100000.00
freeCashFlow 82500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -18700000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -18500000.00
totalCashFromFinancingActivities -110800000.00
changeToOperatingActivities 5000000.00
netIncome -43800000.00
changeInCash 12200000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities 144700000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 7400000.00
changeToInventory -1800000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 82900000.00
capitalExpenditures 7300000
changeReceivables 8200000.00
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges 12200000.00
changeInWorkingCapital 9400000.00
otherNonCashItems 11000000.00
freeCashFlow 137400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -17000000.00
changeToLiabilities -7800000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities 2100000.00
netIncome 37200000.00
changeInCash -14500000.00
beginPeriodCashFlow 84900000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities 137500000.00
depreciation 83700000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 8300000.00
changeToInventory 1600000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 38300000.00
capitalExpenditures 1800000
changeReceivables 18800000.00
cashFlowsOtherOperating -43700000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -15700000.00
otherNonCashItems 5700000.00
freeCashFlow 135700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 2800000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -178900000.00
changeToOperatingActivities -100000.00
netIncome -93000000.00
changeInCash -6900000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 169200000.00
depreciation 113100000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 8700000.00
changeToInventory -1600000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 103600000.00
capitalExpenditures 5300000
changeReceivables -15400000.00
cashFlowsOtherOperating 53100000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital 22100000.00
otherNonCashItems 10800000.00
freeCashFlow 163900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -500000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings 474300000.00
totalCashFromFinancingActivities -98100000.00
changeToOperatingActivities 3300000.00
netIncome -113900000.00
changeInCash 13200000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 111800000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 8500000.00
changeToInventory 900000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -16200000.00
changeToNetincome 168600000.00
capitalExpenditures 7200000
changeReceivables 2300000.00
cashFlowsOtherOperating -56800000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 29100000.00
freeCashFlow 104600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -600000.00
changeToLiabilities -19200000.00
totalCashflowsFromInvestingActivities 320900000.00
netBorrowings -422200000.00
totalCashFromFinancingActivities -445800000.00
changeToOperatingActivities -9000000.00
netIncome -53600000.00
changeInCash -33600000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 87400000.00
depreciation 120300000.00
otherCashflowsFromInvestingActivities 332800000.00
dividendsPaid 19900000.00
changeToInventory 2400000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 75900000.00
capitalExpenditures 11300000
changeReceivables 5700000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges -37500000.00
changeInWorkingCapital -33900000.00
otherNonCashItems -3100000.00
freeCashFlow 76100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -600000.00
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities 68700000.00
netBorrowings -78800000.00
totalCashFromFinancingActivities -182400000.00
changeToOperatingActivities -18100000.00
netIncome -165800000.00
changeInCash -48700000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 65000000.00
depreciation 162600000.00
otherCashflowsFromInvestingActivities 82100000.00
dividendsPaid 34900000.00
changeToInventory -3300000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64700000.00
changeToNetincome 120300000.00
capitalExpenditures 13400000
changeReceivables 6900000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -48700000.00
changeInWorkingCapital 117900000.00
otherNonCashItems -8600000.00
freeCashFlow 51600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities 147100000.00
netBorrowings -167800000.00
totalCashFromFinancingActivities -207600000.00
netIncome -20400000.00
changeInCash 98400000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 152400000.00
depreciation 176400000.00
otherCashflowsFromInvestingActivities 153600000.00
dividendsPaid 65100000.00
changeToInventory 800000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 43600000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 39800000.00
capitalExpenditures 6500000
changeReceivables 3400000.00
cashFlowsOtherOperating -35600000.00
cashAndCashEquivalentsChanges 91900000.00
changeInWorkingCapital -42237000.00
otherNonCashItems -30400000.00
freeCashFlow 145900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 27925000.00
changeToLiabilities 19899000.00
totalCashflowsFromInvestingActivities -523747000.00
netBorrowings 215505000.00
totalCashFromFinancingActivities 362682000.00
netIncome -99727000.00
changeInCash -460000.00
beginPeriodCashFlow 60651000.00
endPeriodCashFlow 60191000.00
totalCashFromOperatingActivities 167078000.00
depreciation 157207000.00
otherCashflowsFromInvestingActivities -548770000.00
dividendsPaid 144117000.00
changeToInventory 0.00
changeToAccountReceivables 2280000.00
salePurchaseOfStock 291294000.00
otherCashflowsFromFinancingActivities 193783000.00
changeToNetincome 145803000.00
capitalExpenditures 2902000
changeReceivables 2280000.00
cashFlowsOtherOperating -45231000.00
cashAndCashEquivalentsChanges 6013000.00
changeInWorkingCapital 17924000.00
otherNonCashItems -578000.00
freeCashFlow 164176000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 22781000.00
changeToLiabilities 1644000.00
totalCashflowsFromInvestingActivities -682008000.00
netBorrowings 570832000.00
totalCashFromFinancingActivities 641227000.00
netIncome -35161000.00
changeInCash 15154000.00
beginPeriodCashFlow 45497000.00
endPeriodCashFlow 60651000.00
totalCashFromOperatingActivities 55935000.00
depreciation 63638000.00
otherCashflowsFromInvestingActivities -589682000.00
dividendsPaid 85029000.00
changeToInventory 0.00
changeToAccountReceivables -15563000.00
salePurchaseOfStock 155424000.00
otherCashflowsFromFinancingActivities 129051000.00
changeToNetincome 48082000.00
capitalExpenditures 115107000
changeReceivables -15563000.00
cashFlowsOtherOperating -6225000.00
cashAndCashEquivalentsChanges 15154000.00
changeInWorkingCapital -49055000.00
otherNonCashItems 30046000.00
freeCashFlow -59172000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 55691000.00
netIncome -3752000.00
changeInCash -4353000.00
beginPeriodCashFlow 49850000.00
endPeriodCashFlow 45497000.00
totalCashFromOperatingActivities 86953000.00
depreciation 40387000.00
dividendsPaid 65028000.00
changeToAccountReceivables 1729000.00
otherCashflowsFromFinancingActivities 65026000.00
capitalExpenditures 46695000
changeInWorkingCapital -14501000.00
otherNonCashItems 23945000.00
freeCashFlow 40258000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 5843000.00
totalCashflowsFromInvestingActivities 23074000.00
totalCashFromFinancingActivities -73626000.00
netIncome -18273000.00
changeInCash 11937000.00
beginPeriodCashFlow 42566000.00
endPeriodCashFlow 54503000.00
totalCashFromOperatingActivities 62489000.00
depreciation 55847000.00
otherCashflowsFromInvestingActivities 29300000.00
dividendsPaid 24955000.00
changeToAccountReceivables 15404000.00
salePurchaseOfStock -3369000.00
otherCashflowsFromFinancingActivities -8243000.00
capitalExpenditures 3635000
changeInWorkingCapital 53044000.00
otherNonCashItems 35830000.00
freeCashFlow 58854000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 22435000.00
netIncome 110688000.00
changeInCash -5919000.00
beginPeriodCashFlow 55990000.00
endPeriodCashFlow 50071000.00
totalCashFromOperatingActivities 107243000.00
depreciation 49267000.00
dividendsPaid 24612000.00
salePurchaseOfStock -4676000.00
otherCashflowsFromFinancingActivities -135597000.00
capitalExpenditures 1798000
changeInWorkingCapital -70967569.00
otherNonCashItems -91736000.00
freeCashFlow 105445000.00
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -67321518.00
changeToOperatingActivities 0.00
netIncome -149204511.00
changeInCash -12636190.00
beginPeriodCashFlow 68626523.00
endPeriodCashFlow 55990333.00
totalCashFromOperatingActivities 85900715.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24341960.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74432586.00
changeToNetincome 0.00
capitalExpenditures 17271171
changeInWorkingCapital 40878499.00
otherNonCashItems 71725909.00
freeCashFlow 68629544.00
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36631471.00
changeToOperatingActivities 0.00
netIncome -2407932.00
changeInCash 24769508.00
beginPeriodCashFlow 43857842.00
endPeriodCashFlow 68627350.00
totalCashFromOperatingActivities 57520817.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16371362.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82505795.00
changeToNetincome 0.00
capitalExpenditures 3639797
changeInWorkingCapital -19188948.00
otherNonCashItems 36108679.00
freeCashFlow 53881020.00
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23100009.00
changeToOperatingActivities 0.00
netIncome -509072.00
changeInCash 10687075.00
beginPeriodCashFlow 22663170.00
endPeriodCashFlow 33350245.00
totalCashFromOperatingActivities 38369593.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12181615.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64613466.00
changeToNetincome 0.00
capitalExpenditures 2558260
changeInWorkingCapital 2025018.00
freeCashFlow 35811333.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 104817000.00
netIncome -19894000.00
totalCashFromOperatingActivities 12897000.00
depreciation 3695000.00
otherCashflowsFromFinancingActivities -226681000.00
capitalExpenditures 86000
changeInWorkingCapital 66048850.72
otherNonCashItems 21484000.00
freeCashFlow 12811000.00
2003-12-31
date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 34998457.98
changeInCash 0.00
totalCashFromOperatingActivities 35838858.91
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 259830.38
2002-12-31
date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2893.97
changeToOperatingActivities 0.00
netIncome -7892.35
changeInCash -11900.45
beginPeriodCashFlow 11794.37
endPeriodCashFlow -106.08
totalCashFromOperatingActivities -664.42
depreciation 12505.16
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -174.04
changeToAccountReceivables -1459.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8342.07
changeToNetincome 0.00
capitalExpenditures 3751.48
changeInWorkingCapital -6576.67
otherNonCashItems 381.75
freeCashFlow -4415.90
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -14125.18
netIncome -18995.84
changeInCash 11648.39
beginPeriodCashFlow 15.08
endPeriodCashFlow 11663.46
totalCashFromOperatingActivities -2756.94
depreciation 18812.42
changeToInventory 4649.56
changeToAccountReceivables 2974.28
otherCashflowsFromFinancingActivities 28530.51
capitalExpenditures 4545.28
changeInWorkingCapital -30454437.44
otherNonCashItems -7217.43
freeCashFlow -7302.23
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 8208736.25
netIncome -17144381.46
changeInCash -692230.74
beginPeriodCashFlow 708236.08
endPeriodCashFlow 16005.34
totalCashFromOperatingActivities -1697899.30
depreciation 18760253.42
changeToInventory -8744248.08
changeToAccountReceivables -950316.77
otherCashflowsFromFinancingActivities -7203067.69
capitalExpenditures 5787262.42
changeInWorkingCapital 12137992.27
otherNonCashItems 11252417.47
freeCashFlow -7485161.72
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -989415.40
netIncome -1721983.25
changeInCash -2230154.73
beginPeriodCashFlow 2963413.03
endPeriodCashFlow 733258.30
totalCashFromOperatingActivities 14358606.12
depreciation 15209240.99
dividendsPaid 1865596.93
changeToInventory -1542466.15
changeToAccountReceivables -6727748.51
otherCashflowsFromFinancingActivities -15599345.45
capitalExpenditures 7467911.32
changeInWorkingCapital -24165.76
otherNonCashItems 895514.14
freeCashFlow 6890694.80
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3800000.00
minorityInterest 168800000.00
netIncome 1600000.00
sellingGeneralAdministrative 14100000.00
grossProfit 30200000.00
reconciledDepreciation 14300000.00
ebit 1800000.00
ebitda 16100000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 13500000.00
operatingIncome 1800000.00
otherOperatingExpenses 70200000.00
interestExpense 11700000.00
taxProvision 2200000.00
netInterestIncome -11700000.00
incomeTaxExpense 2200000.00
totalRevenue 72000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 13700000.00
netIncomeFromContinuingOps 1600000.00
netIncomeApplicableToCommonShares -100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 6600000.00
minorityInterest 168800000.00
netIncome 36000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 26600000.00
reconciledDepreciation 14400000.00
ebit 4200000.00
ebitda 18600000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 4200000.00
otherOperatingExpenses 67500000.00
interestExpense 10900000.00
taxProvision -29400000.00
netInterestIncome -10900000.00
incomeTaxExpense -29400000.00
totalRevenue 71700000.00
totalOperatingExpenses 22400000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 13300000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 34200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 20300000.00
minorityInterest 168800000.00
netIncome 17800000.00
sellingGeneralAdministrative 5600000.00
grossProfit 26500000.00
reconciledDepreciation 14500000.00
ebit 6400000.00
ebitda 20900000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 18900000.00
operatingIncome 6400000.00
otherOperatingExpenses 58800000.00
interestExpense 11200000.00
taxProvision 2500000.00
netInterestIncome -11200000.00
incomeTaxExpense 2500000.00
totalRevenue 65200000.00
totalOperatingExpenses 20100000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 25100000.00
netIncomeFromContinuingOps 17800000.00
netIncomeApplicableToCommonShares 16200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -2800000.00
minorityInterest 168800000.00
netIncome -4000000.00
sellingGeneralAdministrative 4500000.00
grossProfit 26000000.00
reconciledDepreciation 15200000.00
ebit 6300000.00
ebitda 21500000.00
depreciationAndAmortization 15200000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 6300000.00
otherOperatingExpenses 56000000.00
interestExpense 10500000.00
taxProvision 1200000.00
netInterestIncome -10500000.00
incomeTaxExpense 1200000.00
totalRevenue 62300000.00
totalOperatingExpenses 19700000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -5700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 25200000.00
minorityInterest 168800000.00
netIncome 23700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 32500000.00
reconciledDepreciation 15600000.00
ebit 10200000.00
ebitda 25800000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther 26100000.00
operatingIncome 10200000.00
otherOperatingExpenses 62600000.00
interestExpense 11100000.00
taxProvision 1500000.00
netInterestIncome -11100000.00
incomeTaxExpense 1500000.00
totalRevenue 72800000.00
totalOperatingExpenses 22300000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 26100000.00
netIncomeFromContinuingOps 23700000.00
netIncomeApplicableToCommonShares 29500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 182700000.00
netIncome -63400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 26700000.00
reconciledDepreciation 15900000.00
ebit 4100000.00
ebitda 20000000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 4100000.00
otherOperatingExpenses 62100000.00
interestExpense 11200000.00
taxProvision 7400000.00
netInterestIncome -11200000.00
nonRecurring 5800000.00
incomeTaxExpense 7400000.00
totalRevenue 66200000.00
totalOperatingExpenses 22600000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -48900000.00
netIncomeFromContinuingOps -63400000.00
netIncomeApplicableToCommonShares -65300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 14500000.00
minorityInterest 182700000.00
netIncome 14300000.00
sellingGeneralAdministrative 5500000.00
grossProfit 32200000.00
reconciledDepreciation 16200000.00
ebit 10500000.00
ebitda 26700000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 16200000.00
operatingIncome 10500000.00
otherOperatingExpenses 60600000.00
interestExpense 11200000.00
taxProvision 200000.00
netInterestIncome -11200000.00
incomeTaxExpense 200000.00
totalRevenue 71100000.00
totalOperatingExpenses 21700000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 15200000.00
netIncomeFromContinuingOps 14300000.00
netIncomeApplicableToCommonShares 12600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 4500000.00
minorityInterest 182900000.00
netIncome 2900000.00
sellingGeneralAdministrative 5000000.00
grossProfit 36900000.00
reconciledDepreciation 16100000.00
ebit 15800000.00
ebitda 31900000.00
depreciationAndAmortization 16100000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 15800000.00
otherOperatingExpenses 55500000.00
interestExpense 11200000.00
taxProvision 1600000.00
netInterestIncome -11200000.00
incomeTaxExpense 1600000.00
totalRevenue 71300000.00
totalOperatingExpenses 21100000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 2900000.00
netIncomeApplicableToCommonShares 1200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 3000000.00
minorityInterest 183200000.00
netIncome 2400000.00
sellingGeneralAdministrative 6800000.00
grossProfit 36500000.00
reconciledDepreciation 16200000.00
ebit 13500000.00
ebitda 29700000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 13500000.00
otherOperatingExpenses 59500000.00
interestExpense 11400000.00
taxProvision 600000.00
netInterestIncome -11400000.00
incomeTaxExpense 600000.00
totalRevenue 73000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 2400000.00
netIncomeApplicableToCommonShares 8900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19200000.00
minorityInterest 199300000.00
netIncome 26700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 33100000.00
reconciledDepreciation 18000000.00
ebit 9100000.00
ebitda 27100000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 25100000.00
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otherOperatingExpenses 61600000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7500000.00
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totalOperatingExpenses 24000000.00
costOfRevenue 37600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 24700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 199300000.00
netIncome -4700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 30700000.00
reconciledDepreciation 21000000.00
ebit 4000000.00
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depreciationAndAmortization 21000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
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totalOperatingExpenses 26700000.00
costOfRevenue 34700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4700000.00
netIncomeApplicableToCommonShares -3200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 206300000.00
netIncome 1000000.00
sellingGeneralAdministrative 6200000.00
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reconciledDepreciation 20900000.00
ebit -3200000.00
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depreciationAndAmortization 20900000.00
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otherOperatingExpenses 69400000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 66200000.00
totalOperatingExpenses 27200000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares -600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17400000.00
minorityInterest 207300000.00
netIncome 14200000.00
sellingGeneralAdministrative 6000000.00
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reconciledDepreciation 23800000.00
ebit 6800000.00
ebitda 30600000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 26300000.00
operatingIncome 6800000.00
otherOperatingExpenses 73200000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 80000000.00
totalOperatingExpenses 29800000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 26300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 15900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58600000.00
minorityInterest 2100000.00
netIncome -39000000.00
sellingGeneralAdministrative 6000000.00
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reconciledDepreciation 22600000.00
ebit 19800000.00
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depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther -8800000.00
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otherOperatingExpenses 80200000.00
interestExpense 25600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -19600000.00
totalRevenue 100000000.00
totalOperatingExpenses 28600000.00
costOfRevenue 51600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -38900000.00
netIncomeApplicableToCommonShares -41100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49600000.00
minorityInterest -450900000.00
netIncome -33700000.00
sellingGeneralAdministrative 5500000.00
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ebit 25700000.00
ebitda 57200000.00
depreciationAndAmortization 31500000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 25700000.00
otherOperatingExpenses 82900000.00
interestExpense 16000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -15900000.00
totalRevenue 108600000.00
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costOfRevenue 46000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33700000.00
netIncomeApplicableToCommonShares -32900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42100000.00
minorityInterest 2200000.00
netIncome -19800000.00
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ebit 41500000.00
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depreciationAndAmortization 29500000.00
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operatingIncome 41500000.00
otherOperatingExpenses 82500000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring -286500000.00
otherItems 0.00
incomeTaxExpense -22300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -19800000.00
netIncomeApplicableToCommonShares -21900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900000.00
minorityInterest 2100000.00
netIncome -600000.00
sellingGeneralAdministrative 6400000.00
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reconciledDepreciation 29500000.00
ebit 13200000.00
ebitda 42700000.00
depreciationAndAmortization 29500000.00
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otherOperatingExpenses 85200000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 57300000.00
otherItems 0.00
incomeTaxExpense -300000.00
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totalOperatingExpenses 35900000.00
costOfRevenue 49300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4500000.00
minorityInterest 2100000.00
netIncome -4100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 28900000.00
reconciledDepreciation 37900000.00
ebit -14000000.00
ebitda 23900000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome -14000000.00
otherOperatingExpenses 107400000.00
interestExpense 20400000.00
extraordinaryItems 0.00
nonRecurring 170600000.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 93400000.00
totalOperatingExpenses 42900000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet 29900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -6600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77700000.00
minorityInterest 2200000.00
netIncome -80300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 36200000.00
reconciledDepreciation 25300000.00
ebit 5200000.00
ebitda 30500000.00
depreciationAndAmortization 25300000.00
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operatingIncome 5200000.00
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interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring -84700000.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 101200000.00
totalOperatingExpenses 31000000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet -60500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80300000.00
netIncomeApplicableToCommonShares -82400000.00
preferredStockAndOtherAdjustments 2100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34700000.00
minorityInterest 2200000.00
netIncome -16300000.00
sellingGeneralAdministrative 5800000.00
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reconciledDepreciation 25500000.00
ebit 1800000.00
ebitda 27300000.00
depreciationAndAmortization 25500000.00
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operatingIncome 1800000.00
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interestExpense 53600000.00
extraordinaryItems 0.00
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incomeTaxExpense -18400000.00
totalRevenue 98200000.00
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costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 17100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16300000.00
netIncomeApplicableToCommonShares -18500000.00
preferredStockAndOtherAdjustments 2200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11300000.00
minorityInterest 2000000.00
netIncome -12900000.00
sellingGeneralAdministrative 6100000.00
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ebit 15400000.00
ebitda 40200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1600000.00
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costOfRevenue 60100000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12900000.00
netIncomeApplicableToCommonShares -14900000.00
preferredStockAndOtherAdjustments 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115400000.00
minorityInterest -11000000.00
netIncome -86400000.00
sellingGeneralAdministrative 6400000.00
grossProfit 36700000.00
reconciledDepreciation 26200000.00
ebit 4100000.00
ebitda 30300000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 26300000.00
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interestExpense 17800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -30100000.00
totalRevenue 98400000.00
totalOperatingExpenses 32600000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet -101700000.00
discontinuedOperations -1300000.00
netIncomeFromContinuingOps -85300000.00
netIncomeApplicableToCommonShares -88600000.00
preferredStockAndOtherAdjustments 2100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
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netIncome -3900000.00
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ebit 6900000.00
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depreciationAndAmortization 27700000.00
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otherOperatingExpenses 100600000.00
interestExpense 43100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1400000.00
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costOfRevenue 65900000.00
totalOtherIncomeExpenseNet 34200000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -6000000.00
preferredStockAndOtherAdjustments 2100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17100000.00
minorityInterest 2300000.00
netIncome 17000000.00
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ebit -5000000.00
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nonOperatingIncomeNetOther 12300000.00
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interestExpense 26600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 103100000.00
totalOperatingExpenses 34800000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 14500000.00
discontinuedOperations 33600000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares 14700000.00
preferredStockAndOtherAdjustments 2300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
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netIncome 19800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 43600000.00
reconciledDepreciation 38100000.00
ebit 5100000.00
ebitda 43200000.00
depreciationAndAmortization 38100000.00
nonOperatingIncomeNetOther 42700000.00
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otherOperatingExpenses 106200000.00
interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4600000.00
totalRevenue 111300000.00
totalOperatingExpenses 38500000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet 42700000.00
discontinuedOperations -12300000.00
netIncomeFromContinuingOps 24600000.00
netIncomeApplicableToCommonShares 17500000.00
preferredStockAndOtherAdjustments 2300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16800000.00
minorityInterest -4600000.00
netIncome -7700000.00
sellingGeneralAdministrative 11200000.00
grossProfit 62500000.00
reconciledDepreciation 40300000.00
ebit 10000000.00
ebitda 50300000.00
depreciationAndAmortization 40300000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 10000000.00
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interestExpense 31500000.00
extraordinaryItems 0.00
nonRecurring 106600000.00
otherItems 0.00
incomeTaxExpense -4500000.00
totalRevenue 142400000.00
totalOperatingExpenses 52500000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations -12600000.00
netIncomeFromContinuingOps -12200000.00
netIncomeApplicableToCommonShares -10400000.00
preferredStockAndOtherAdjustments 2800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85500000.00
minorityInterest -5100000.00
netIncome -86000000.00
sellingGeneralAdministrative 9200000.00
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reconciledDepreciation 40800000.00
ebit 4000000.00
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depreciationAndAmortization 40800000.00
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operatingIncome 4000000.00
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interestExpense 32500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5600000.00
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totalOperatingExpenses 51000000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91100000.00
netIncomeApplicableToCommonShares -88900000.00
preferredStockAndOtherAdjustments 2900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000000.00
minorityInterest -300000.00
netIncome -56100000.00
sellingGeneralAdministrative 10200000.00
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ebit 6100000.00
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depreciationAndAmortization 41000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -600000.00
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costOfRevenue 84900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -56400000.00
netIncomeApplicableToCommonShares -59200000.00
preferredStockAndOtherAdjustments 3100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34700000.00
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netIncome -16100000.00
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ebit 4300000.00
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depreciationAndAmortization 40500000.00
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operatingIncome 4300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12300000.00
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costOfRevenue 92700000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps -22400000.00
netIncomeApplicableToCommonShares -18900000.00
preferredStockAndOtherAdjustments 2800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9600000.00
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netIncome 8000000.00
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ebit -9700000.00
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depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther 33900000.00
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interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17600000.00
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totalOperatingExpenses 50400000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet 34200000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 13800000.00
netIncomeApplicableToCommonShares 4800000.00
preferredStockAndOtherAdjustments 12600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40200000.00
minorityInterest -2500000.00
netIncome -38100000.00
sellingGeneralAdministrative 8400000.00
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ebit 4600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -600000.00
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costOfRevenue 85200000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps -40200000.00
netIncomeApplicableToCommonShares -41300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
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netIncome 100000.00
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ebit -15700000.00
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discontinuedOperations -700000.00
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netIncomeApplicableToCommonShares -3000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
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netIncome 9700000.00
sellingGeneralAdministrative 8300000.00
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ebit 11000000.00
ebitda 60100000.00
depreciationAndAmortization 49100000.00
nonOperatingIncomeNetOther 27300000.00
operatingIncome 11000000.00
otherOperatingExpenses 129200000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 140200000.00
totalOperatingExpenses 51300000.00
costOfRevenue 77900000.00
totalOtherIncomeExpenseNet 27300000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 6500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78589000.00
minorityInterest -6425000.00
netIncome -44903000.00
sellingGeneralAdministrative 6275000.00
grossProfit -141129000.00
reconciledDepreciation 39743000.00
ebit -43189000.00
ebitda -3446000.00
depreciationAndAmortization 39743000.00
nonOperatingIncomeNetOther -11022000.00
operatingIncome -43189000.00
otherOperatingExpenses 19736000.00
interestExpense 24600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9007000.00
totalRevenue -23453000.00
totalOperatingExpenses -97940000.00
costOfRevenue 117676000.00
totalOtherIncomeExpenseNet -8424000.00
discontinuedOperations 15686000.00
netIncomeFromContinuingOps -70253000.00
netIncomeApplicableToCommonShares -57952000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000.00
minorityInterest 2963000.00
netIncome -7446000.00
sellingGeneralAdministrative 6309000.00
grossProfit 95934000.00
reconciledDepreciation 40632000.00
ebit 15235000.00
ebitda 55867000.00
depreciationAndAmortization 40632000.00
nonOperatingIncomeNetOther 13282000.00
operatingIncome 15235000.00
otherOperatingExpenses 139264000.00
interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3166000.00
totalRevenue 154499000.00
totalOperatingExpenses 80699000.00
costOfRevenue 58565000.00
totalOtherIncomeExpenseNet 28577000.00
discontinuedOperations 773000.00
netIncomeFromContinuingOps -5256000.00
netIncomeApplicableToCommonShares -7446000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7582000.00
minorityInterest 3030000.00
netIncome -5086000.00
sellingGeneralAdministrative 8086000.00
grossProfit 99733000.00
reconciledDepreciation 40364000.00
ebit 5183000.00
ebitda 45547000.00
depreciationAndAmortization 40364000.00
nonOperatingIncomeNetOther 15634000.00
operatingIncome 5183000.00
otherOperatingExpenses 150062000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5526000.00
totalRevenue 155245000.00
totalOperatingExpenses 94550000.00
costOfRevenue 55512000.00
totalOtherIncomeExpenseNet -4790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2056000.00
netIncomeApplicableToCommonShares -5086000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55505000.00
minorityInterest -161000.00
netIncome -39053000.00
sellingGeneralAdministrative 7833000.00
grossProfit 105511000.00
reconciledDepreciation 36468000.00
ebit 29710000.00
ebitda 66178000.00
depreciationAndAmortization 36468000.00
nonOperatingIncomeNetOther -56161000.00
operatingIncome 29710000.00
otherOperatingExpenses 137900000.00
interestExpense 29069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16291000.00
totalRevenue 167610000.00
totalOperatingExpenses 75801000.00
costOfRevenue 62099000.00
totalOtherIncomeExpenseNet -56146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39214000.00
netIncomeApplicableToCommonShares -42292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24357000.00
minorityInterest 3116000.00
netIncome -26583000.00
sellingGeneralAdministrative 17447000.00
grossProfit 77848000.00
reconciledDepreciation 30927000.00
ebit 160000.00
ebitda 31087000.00
depreciationAndAmortization 30927000.00
operatingIncome 160000.00
otherOperatingExpenses 125479000.00
interestExpense 21552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 125639000.00
totalOperatingExpenses 77688000.00
costOfRevenue 47791000.00
totalOtherIncomeExpenseNet -2965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32498000.00
minorityInterest -78000.00
netIncome -27900000.00
sellingGeneralAdministrative 11936000.00
grossProfit 37515000.00
reconciledDepreciation 10908000.00
ebit 6026000.00
ebitda 16934000.00
depreciationAndAmortization 10908000.00
nonOperatingIncomeNetOther -30686000.00
operatingIncome 6026000.00
otherOperatingExpenses 46307000.00
interestExpense 7831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4520000.00
totalRevenue 52333000.00
totalOperatingExpenses 31489000.00
costOfRevenue 14818000.00
totalOtherIncomeExpenseNet -30693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27978000.00
netIncomeApplicableToCommonShares -27900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5385000.00
minorityInterest -117000.00
netIncome 13186000.00
sellingGeneralAdministrative 4671000.00
grossProfit 38942000.00
reconciledDepreciation 10924000.00
ebit 15546000.00
ebitda 26470000.00
depreciationAndAmortization 10924000.00
nonOperatingIncomeNetOther -2077000.00
operatingIncome 15546000.00
otherOperatingExpenses 37712000.00
interestExpense 8053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7684000.00
totalRevenue 53258000.00
totalOperatingExpenses 23396000.00
costOfRevenue 14316000.00
totalOtherIncomeExpenseNet -2108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13069000.00
netIncomeApplicableToCommonShares 13186000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7505000.00
minorityInterest 0.00
netIncome 6136000.00
sellingGeneralAdministrative 6293000.00
grossProfit 36597000.00
reconciledDepreciation 10879000.00
ebit 10592000.00
ebitda 21471000.00
depreciationAndAmortization 10879000.00
operatingIncome 10592000.00
otherOperatingExpenses 43073000.00
interestExpense 8615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1523000.00
totalRevenue 53665000.00
totalOperatingExpenses 26005000.00
costOfRevenue 17068000.00
totalOtherIncomeExpenseNet 5530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6136000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8248000.00
minorityInterest 125000.00
netIncome 1304000.00
sellingGeneralAdministrative 5760000.00
grossProfit 32145000.00
reconciledDepreciation 10163000.00
ebit 5890000.00
ebitda 16053000.00
depreciationAndAmortization 10163000.00
operatingIncome 5890000.00
otherOperatingExpenses 40202000.00
interestExpense 8458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6819000.00
totalRevenue 46092000.00
totalOperatingExpenses 26255000.00
costOfRevenue 13947000.00
totalOtherIncomeExpenseNet 10816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome -438000.00
sellingGeneralAdministrative 5275000.00
grossProfit 34361000.00
reconciledDepreciation 10082000.00
ebit 13330000.00
ebitda 23412000.00
depreciationAndAmortization 10082000.00
operatingIncome 13330000.00
otherOperatingExpenses 40709000.00
interestExpense 6872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3614000.00
totalRevenue 54039000.00
totalOperatingExpenses 21031000.00
costOfRevenue 19678000.00
totalOtherIncomeExpenseNet -3381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1445000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4982000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4826000.00
grossProfit 32133000.00
reconciledDepreciation 10071000.00
ebit 11777000.00
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depreciationAndAmortization 10071000.00
operatingIncome 11777000.00
otherOperatingExpenses 36127000.00
interestExpense 6826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3618000.00
totalRevenue 47904000.00
totalOperatingExpenses 20356000.00
costOfRevenue 15771000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1238000.00
minorityInterest 0.00
netIncome -6063000.00
sellingGeneralAdministrative 5019000.00
grossProfit 31064000.00
reconciledDepreciation 10071000.00
ebit 10933000.00
ebitda 21004000.00
depreciationAndAmortization 10071000.00
operatingIncome 10933000.00
otherOperatingExpenses 36288000.00
interestExpense 7205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873000.00
totalRevenue 47221000.00
totalOperatingExpenses 20131000.00
costOfRevenue 16157000.00
totalOtherIncomeExpenseNet -4966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94218000.00
minorityInterest 0.00
netIncome -29568000.00
sellingGeneralAdministrative 20057000.00
grossProfit 41960000.00
reconciledDepreciation 13693000.00
ebit -4449000.00
ebitda 9244000.00
depreciationAndAmortization 13693000.00
operatingIncome -4449000.00
otherOperatingExpenses 76560000.00
interestExpense 30149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55486000.00
totalRevenue 72111000.00
totalOperatingExpenses 46409000.00
costOfRevenue 30151000.00
totalOtherIncomeExpenseNet -59620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25412000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42484000.00
minorityInterest 0.00
netIncome 23895000.00
sellingGeneralAdministrative 4669000.00
grossProfit 41777000.00
reconciledDepreciation 12358000.00
ebit 13268000.00
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depreciationAndAmortization 12358000.00
operatingIncome 13268000.00
otherOperatingExpenses 57250000.00
interestExpense 16861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17072000.00
totalRevenue 70518000.00
totalOperatingExpenses 28509000.00
costOfRevenue 28741000.00
totalOtherIncomeExpenseNet 46077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25412000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33222000.00
minorityInterest 0.00
netIncome 19604000.00
sellingGeneralAdministrative 7291000.00
grossProfit 47268000.00
reconciledDepreciation 14815000.00
ebit 9923000.00
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depreciationAndAmortization 14815000.00
operatingIncome 9923000.00
otherOperatingExpenses 63319000.00
interestExpense 17489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13618000.00
totalRevenue 73242000.00
totalOperatingExpenses 37345000.00
costOfRevenue 25974000.00
totalOtherIncomeExpenseNet 40788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20987000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54883000.00
minorityInterest 0.00
netIncome -32204000.00
sellingGeneralAdministrative 6201000.00
grossProfit 49700000.00
reconciledDepreciation 14981000.00
ebit 17892000.00
ebitda 32873000.00
depreciationAndAmortization 14981000.00
operatingIncome 17892000.00
otherOperatingExpenses 65659000.00
interestExpense 16312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22679000.00
totalRevenue 83551000.00
totalOperatingExpenses 31808000.00
costOfRevenue 33851000.00
totalOtherIncomeExpenseNet -56463000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96969572.00
minorityInterest 0.00
netIncome 78923791.00
sellingGeneralAdministrative 2488000.00
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ebit 96969572.00
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otherOperatingExpenses 64674474.00
interestExpense 17018080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18045781.00
totalRevenue 88219121.00
totalOperatingExpenses 30109092.00
costOfRevenue 34565382.00
totalOtherIncomeExpenseNet 90443005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90980000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110944105.00
minorityInterest 0.00
netIncome 66166275.00
sellingGeneralAdministrative 2944105.00
grossProfit 42638797.00
ebit 110944105.00
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otherOperatingExpenses 67329263.00
interestExpense 17209018.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 44777830.00
totalRevenue 84145608.00
totalOperatingExpenses 25822452.00
costOfRevenue 41506811.00
totalOtherIncomeExpenseNet 111336778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66207000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78321706.00
minorityInterest 0.00
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sellingGeneralAdministrative 2503685.00
grossProfit 52674659.00
ebit -78321706.00
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otherOperatingExpenses 57411811.00
interestExpense 17797976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38266680.00
totalRevenue 81829616.00
totalOperatingExpenses 28256854.00
costOfRevenue 29154957.00
totalOtherIncomeExpenseNet -84941535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5655000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6377953.00
minorityInterest 0.00
netIncome 5654710.00
sellingGeneralAdministrative 2450666.00
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ebit -6377953.00
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otherOperatingExpenses 57861379.00
interestExpense 17723340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12032663.00
totalRevenue 80028191.00
totalOperatingExpenses 29726840.00
costOfRevenue 28134539.00
totalOtherIncomeExpenseNet -10820453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5655000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111038322.00
minorityInterest 0.00
netIncome -74241742.00
sellingGeneralAdministrative 2551419.68
grossProfit 65600607.00
ebit -111038322.00
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interestExpense 19472610.00
extraordinaryItems 0.00
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incomeTaxExpense -36796580.00
totalRevenue 93040184.00
totalOperatingExpenses 98079946.00
costOfRevenue 27439577.00
totalOtherIncomeExpenseNet -59086374.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13338700.00
minorityInterest 0.00
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sellingGeneralAdministrative 2233850.00
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ebit -13338700.00
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otherOperatingExpenses 56865567.00
interestExpense 18993761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5389414.00
totalRevenue 75665124.00
totalOperatingExpenses 25946871.00
costOfRevenue 30918696.00
totalOtherIncomeExpenseNet -13145502.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23866930.00
minorityInterest 0.00
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sellingGeneralAdministrative 2182383.00
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ebit -23866930.00
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interestExpense 16084133.00
extraordinaryItems 0.00
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incomeTaxExpense 320911.00
totalRevenue 70145869.00
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costOfRevenue 26189535.00
totalOtherIncomeExpenseNet -25522304.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48733957.00
minorityInterest 0.00
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sellingGeneralAdministrative 1200139.00
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ebit -48733957.00
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interestExpense 16651106.50
extraordinaryItems 0.00
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incomeTaxExpense 1005897.00
totalRevenue 67341311.00
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costOfRevenue 24668748.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4188446.00
minorityInterest 3672699.20
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sellingGeneralAdministrative 1892958.23
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ebit 4188446.00
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interestExpense 16156622.00
extraordinaryItems 0.00
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incomeTaxExpense 1253263.00
totalRevenue 64199798.00
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costOfRevenue 21676211.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2933356.21
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -14450210.00
minorityInterest 19643273.28
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sellingGeneralAdministrative 1594346.00
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ebit -14450210.00
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interestExpense 13476783.00
extraordinaryItems 0.00
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incomeTaxExpense -1129104.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -4652684.41
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4949350.00
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sellingGeneralAdministrative 1748991.00
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ebit 4949350.00
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interestExpense 8126401.00
extraordinaryItems 0.00
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incomeTaxExpense 293142.00
totalRevenue 58029583.00
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costOfRevenue 22078888.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4646437.52
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3481202.00
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sellingGeneralAdministrative 1131284.00
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ebit 3481202.00
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interestExpense 10626873.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 160144.00
totalRevenue 55106620.00
totalOperatingExpenses 23604522.00
costOfRevenue 21192087.00
totalOtherIncomeExpenseNet 8078274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3318496.96
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2917269.00
minorityInterest 5408233.28
netIncome 2737928.00
sellingGeneralAdministrative 1596054.89
grossProfit 84558545.00
ebit 2917269.00
ebitda 45434089.00
operatingIncome 31580332.00
otherOperatingExpenses 26442986.00
interestExpense 8209262.44
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179341.00
totalRevenue 58023318.00
totalOperatingExpenses 52978213.00
costOfRevenue -26535227.00
totalOtherIncomeExpenseNet -16288101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2605488.85
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5843000.00
minorityInterest 4588670.16
netIncome -7863000.00
sellingGeneralAdministrative 1090862.20
grossProfit 13704000.00
ebit -5843000.00
ebitda 4795000.00
operatingIncome -3105000.00
otherOperatingExpenses 53953000.00
interestExpense 7257801.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 50848000.00
totalOperatingExpenses 16809000.00
costOfRevenue 37144000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7343941.25
minorityInterest 11798449.61
netIncome -9811505.51
sellingGeneralAdministrative 1051815.59
grossProfit 0.00
ebit 0.00
operatingIncome 5933088.54
otherOperatingExpenses 0.00
interestExpense 6618523.05
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872297.02
totalRevenue 37968992.25
totalOperatingExpenses 0.00
costOfRevenue 23652386.78
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9811505.51
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9253287.03
minorityInterest 0.00
netIncome 9942942.20
sellingGeneralAdministrative 1256925.49
grossProfit 0.00
ebit 0.00
operatingIncome 6852724.72
otherOperatingExpenses 0.00
interestExpense 7697014.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37866534.36
totalOperatingExpenses 0.00
costOfRevenue 22314562.14
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9942942.20
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35011565.15
minorityInterest 0.00
netIncome 34998457.98
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24657671.55
totalOperatingExpenses 0.00
costOfRevenue 26736314.57
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35011565.15
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39091513.90
minorityInterest 0.00
netIncome -39078947.37
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26215257.24
totalOperatingExpenses 0.00
costOfRevenue -26093288.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39091513.90
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39262751.50
minorityInterest 0.00
netIncome 39250129.93
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26330091.32
totalOperatingExpenses 0.00
costOfRevenue 26207587.79
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39262751.50
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70060405.67
minorityInterest 0.00
netIncome 62261715.52
sellingGeneralAdministrative 0.00
grossProfit 2632415.59
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 59159407.39
totalOperatingExpenses 0.00
costOfRevenue 56526991.80
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70060405.67
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 49300000.00
minorityInterest 168800000.00
netIncome 73500000.00
sellingGeneralAdministrative 24800000.00
grossProfit 111600000.00
reconciledDepreciation 59700000.00
ebit 27100000.00
ebitda 86800000.00
depreciationAndAmortization 59700000.00
nonOperatingIncomeNetOther 47300000.00
operatingIncome 27100000.00
otherOperatingExpenses 244900000.00
interestExpense 0.00
taxProvision -24200000.00
netInterestIncome -43600000.00
incomeTaxExpense -24200000.00
totalRevenue 272000000.00
totalOperatingExpenses 84500000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet 65800000.00
netIncomeFromContinuingOps 73500000.00
netIncomeApplicableToCommonShares 74200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -34000000.00
minorityInterest 182700000.00
netIncome -43800000.00
sellingGeneralAdministrative 23900000.00
grossProfit 132300000.00
reconciledDepreciation 64400000.00
ebit 43900000.00
ebitda 108400000.00
depreciationAndAmortization 64500000.00
nonOperatingIncomeNetOther -24800000.00
operatingIncome 43900000.00
otherOperatingExpenses 237700000.00
interestExpense 0.00
taxProvision 9800000.00
netInterestIncome -45100000.00
nonRecurring 5800000.00
incomeTaxExpense 9800000.00
totalRevenue 281600000.00
totalOperatingExpenses 88400000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet -32800000.00
netIncomeFromContinuingOps -43800000.00
netIncomeApplicableToCommonShares -42600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37400000.00
minorityInterest 199300000.00
netIncome 37200000.00
sellingGeneralAdministrative 23900000.00
grossProfit 124200000.00
reconciledDepreciation 83700000.00
ebit 16600000.00
ebitda 100300000.00
depreciationAndAmortization 83700000.00
nonOperatingIncomeNetOther 71200000.00
operatingIncome 16600000.00
otherOperatingExpenses 265700000.00
interestExpense 0.00
taxProvision 200000.00
netInterestIncome -54500000.00
incomeTaxExpense 200000.00
totalRevenue 282300000.00
totalOperatingExpenses 107600000.00
costOfRevenue 158100000.00
totalOtherIncomeExpenseNet 75300000.00
netIncomeFromContinuingOps 37200000.00
netIncomeApplicableToCommonShares 36800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -151100000.00
minorityInterest 215200000.00
netIncome -93000000.00
sellingGeneralAdministrative 23600000.00
grossProfit 236900000.00
reconciledDepreciation 113100000.00
ebit 100200000.00
ebitda 213300000.00
depreciationAndAmortization 113100000.00
nonOperatingIncomeNetOther -68600000.00
operatingIncome 100200000.00
otherOperatingExpenses 330800000.00
interestExpense 0.00
taxProvision -58100000.00
netInterestIncome -81700000.00
extraordinaryItems -28500000.00
nonRecurring 101100000.00
incomeTaxExpense -58100000.00
totalRevenue 431000000.00
totalOperatingExpenses 136700000.00
costOfRevenue 194100000.00
totalOtherIncomeExpenseNet -169600000.00
netIncomeFromContinuingOps -93000000.00
netIncomeApplicableToCommonShares -98600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -128500000.00
minorityInterest 221300000.00
netIncome -113900000.00
sellingGeneralAdministrative 22600000.00
grossProfit 144500000.00
ebit 8400000.00
ebitda 121900000.00
depreciationAndAmortization 113500000.00
nonOperatingIncomeNetOther 63800000.00
operatingIncome 8400000.00
otherOperatingExpenses 390800000.00
interestExpense 0.00
taxProvision -14600000.00
netInterestIncome -115200000.00
nonRecurring 85900000.00
incomeTaxExpense -14600000.00
totalRevenue 399200000.00
totalOperatingExpenses 136100000.00
costOfRevenue 254700000.00
totalOtherIncomeExpenseNet -21700000.00
netIncomeFromContinuingOps -113900000.00
netIncomeApplicableToCommonShares -122400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -114500000.00
minorityInterest -11000000.00
netIncome -53600000.00
sellingGeneralAdministrative 29400000.00
grossProfit 151600000.00
ebit 11100000.00
ebitda 121100000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 115500000.00
operatingIncome 11100000.00
otherOperatingExpenses 409100000.00
interestExpense 0.00
taxProvision -30400000.00
extraordinaryItems 19500000.00
nonRecurring 127800000.00
incomeTaxExpense -30400000.00
totalRevenue 420200000.00
totalOperatingExpenses 140500000.00
costOfRevenue 268600000.00
totalOtherIncomeExpenseNet -10300000.00
discontinuedOperations 19500000.00
netIncomeFromContinuingOps -84100000.00
netIncomeApplicableToCommonShares -62400000.00
preferredStockAndOtherAdjustments 8800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax -194000000.00
minorityInterest -16400000.00
netIncome -165800000.00
sellingGeneralAdministrative 37900000.00
grossProfit 228600000.00
ebit 24400000.00
ebitda 187000000.00
depreciationAndAmortization 162600000.00
nonOperatingIncomeNetOther 66800000.00
operatingIncome 24400000.00
otherOperatingExpenses 544800000.00
interestExpense 0.00
nonRecurring 106600000.00
incomeTaxExpense -11900000.00
totalRevenue 569200000.00
totalOperatingExpenses 204200000.00
costOfRevenue 340600000.00
totalOtherIncomeExpenseNet -39800000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -182100000.00
netIncomeApplicableToCommonShares -177400000.00
preferredStockAndOtherAdjustments 11600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -37100000.00
minorityInterest -3400000.00
netIncome -20400000.00
sellingGeneralAdministrative 35200000.00
grossProfit 200600000.00
ebit -8900000.00
ebitda 158200000.00
depreciationAndAmortization 167100000.00
nonOperatingIncomeNetOther 144700000.00
operatingIncome -8900000.00
otherOperatingExpenses 560600000.00
interestExpense 0.00
nonRecurring 34900000.00
incomeTaxExpense -19500000.00
totalRevenue 551700000.00
totalOperatingExpenses 209500000.00
costOfRevenue 351100000.00
totalOtherIncomeExpenseNet 110300000.00
discontinuedOperations -6200000.00
netIncomeFromContinuingOps -17600000.00
netIncomeApplicableToCommonShares -33000000.00
preferredStockAndOtherAdjustments 12600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -144862000.00
minorityInterest -593000.00
netIncome -99727000.00
sellingGeneralAdministrative 28267000.00
grossProfit 146525000.00
ebit 227000.00
ebitda 118258000.00
depreciationAndAmortization 118031000.00
nonOperatingIncomeNetOther -38267000.00
operatingIncome 227000.00
otherOperatingExpenses 440150000.00
interestExpense 0.00
incomeTaxExpense -28083000.00
totalRevenue 440377000.00
totalOperatingExpenses 146298000.00
costOfRevenue 293852000.00
totalOtherIncomeExpenseNet -38783000.00
discontinuedOperations 16459000.00
netIncomeFromContinuingOps -116779000.00
netIncomeApplicableToCommonShares -112776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43965000.00
minorityInterest -480000.00
netIncome -35161000.00
sellingGeneralAdministrative 38108000.00
grossProfit 190902000.00
ebit 32324000.00
ebitda 95962000.00
depreciationAndAmortization 63638000.00
nonOperatingIncomeNetOther -30258000.00
operatingIncome 32324000.00
otherOperatingExpenses 252571000.00
interestExpense 0.00
incomeTaxExpense -8324000.00
totalRevenue 284895000.00
totalOperatingExpenses 158578000.00
costOfRevenue 93993000.00
totalOtherIncomeExpenseNet -30238000.00
netIncomeFromContinuingOps -35641000.00
netIncomeApplicableToCommonShares -38408000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 15069000.00
netIncome -3752000.00
sellingGeneralAdministrative 20880000.00
grossProfit 129703000.00
ebit 41930000.00
ebitda 82317000.00
depreciationAndAmortization 40387000.00
operatingIncome 41930000.00
otherOperatingExpenses 153326000.00
interestExpense 0.00
incomeTaxExpense 18924000.00
totalRevenue 195256000.00
totalOperatingExpenses 87773000.00
costOfRevenue 65553000.00
totalOtherIncomeExpenseNet 2500000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax -71088000.00
netIncome -18273000.00
sellingGeneralAdministrative 34384000.00
grossProfit 174823000.00
ebit 37681000.00
ebitda 93528000.00
depreciationAndAmortization 55847000.00
operatingIncome 37681000.00
otherOperatingExpenses 250600000.00
interestExpense 0.00
incomeTaxExpense -46551000.00
totalRevenue 288281000.00
totalOperatingExpenses 137142000.00
costOfRevenue 113458000.00
totalOtherIncomeExpenseNet -29743000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 123211000.00
netIncome 110688000.00
sellingGeneralAdministrative 23379000.00
grossProfit 200859000.00
ebit 86826000.00
ebitda 136093000.00
depreciationAndAmortization 49267000.00
operatingIncome 86826000.00
otherOperatingExpenses 247395000.00
interestExpense 0.00
incomeTaxExpense 12523000.00
totalRevenue 334221000.00
totalOperatingExpenses 114033000.00
costOfRevenue 133362000.00
totalOtherIncomeExpenseNet 106133000.00
netIncomeApplicableToCommonShares 110688000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -196978149.00
minorityInterest 0.00
netIncome -149204511.00
sellingGeneralAdministrative 8185480.00
grossProfit 196976135.00
ebit -196978149.00
ebitda 216862350.00
operatingIncome 21476185.00
otherOperatingExpenses 284716545.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47773638.00
totalRevenue 306192730.00
totalOperatingExpenses 175499950.00
costOfRevenue 109216595.00
totalOtherIncomeExpenseNet -147197664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1831058.00
minorityInterest 18787203.02
netIncome -2407932.00
sellingGeneralAdministrative 6367070.00
grossProfit 150707357.00
ebit -1831058.00
ebitda 87462443.00
operatingIncome 53708473.00
otherOperatingExpenses 189149283.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576874.00
totalRevenue 242857756.00
totalOperatingExpenses 96998884.00
costOfRevenue 92150399.00
totalOtherIncomeExpenseNet 7950897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030269.00
minorityInterest 9986277.87
netIncome -509072.00
sellingGeneralAdministrative 5095021.00
grossProfit 113354545.00
ebit 2030269.00
ebitda 56076190.00
operatingIncome 35412332.00
otherOperatingExpenses 149287986.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2539341.00
totalRevenue 184700318.00
totalOperatingExpenses 77942213.00
costOfRevenue 71345773.00
totalOtherIncomeExpenseNet 16605899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -19894000.00
ebit 3914000.00
ebitda 7493000.00
depreciationAndAmortization 3579000.00
operatingIncome 3914000.00
otherOperatingExpenses 14576000.00
interestExpense 0.00
totalRevenue 18490000.00
totalOperatingExpenses 14576000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35011565.15
minorityInterest 0.00
netIncome 34998457.98
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50847340.02
totalOperatingExpenses 0.00
costOfRevenue 52804163.45
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35011565.15
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10106.65
minorityInterest 0.00
netIncome -7892.35
sellingGeneralAdministrative 0.00
grossProfit 22270.07
ebit 10431.24
ebitda 22936.40
depreciationAndAmortization 12505.16
operatingIncome 10431.24
otherOperatingExpenses 145433.87
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2214.30
totalRevenue 155865.11
totalOperatingExpenses 11838.84
costOfRevenue 133595.04
totalOtherIncomeExpenseNet -6430.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70060405.67
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax -20820.61
netIncome -18995.84
grossProfit 19529.14
ebit 3304.06
ebitda 20439.33
depreciationAndAmortization 17135.27
operatingIncome 3304.06
otherOperatingExpenses 150955.41
interestExpense 0.00
incomeTaxExpense -3926.56
totalRevenue 154259.48
totalOperatingExpenses 16225.08
costOfRevenue 134730.34
totalOtherIncomeExpenseNet -10233.17
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax -1935978.66
netIncome -17144381.46
grossProfit 29011003.67
ebit 14626875.63
ebitda 29011003.67
depreciationAndAmortization 14384128.04
operatingIncome 14626875.63
otherOperatingExpenses 153994664.89
interestExpense 0.00
incomeTaxExpense 401467.16
totalRevenue 168621540.51
totalOperatingExpenses 14384128.04
costOfRevenue 139610536.85
totalOtherIncomeExpenseNet -2880293.43
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax -3745693.32
netIncome -1721983.25
grossProfit 25533545.53
ebit 12348705.06
ebitda 25396145.91
depreciationAndAmortization 13047440.85
operatingIncome 12348705.06
otherOperatingExpenses 141982835.40
interestExpense 0.00
incomeTaxExpense -838897.21
totalRevenue 154331540.46
totalOperatingExpenses 13184840.47
costOfRevenue 128797994.93
totalOtherIncomeExpenseNet -4142702.28
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