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Yamana Gold, Inc. - канадская компания, которая занимается производством золота, серебра и меди. Он работает через следующие сегменты: Чапада; Эль Пенон; Канадский малартик; Jacobina; Минера Флорида; Gualcamayo; Брио Голд; и корпоративное и другое. Компания была основана Питером Марроне 30 июля 2003 года, со штаб-квартирой в Торонто, Канада.

General
Code AUY
Type Common Stock
Name Yamana Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA98462Y1007
PrimaryTicker YRI.TO
CUSIP 98462Y100
CIK 1264089
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-01-12
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-03-31
Address Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3
Listings
0
Code YRI
Exchange TO
Name Yamana Gold Inc
Phone 416 815 0220
WebURL https://www.yamana.com
FullTimeEmployees 5874
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 5628852224
MarketCapitalizationMln 5628.8522
EBITDA 801299968
PEGRatio 6.99
WallStreetTargetPrice 6.22
BookValue 3.413
DividendShare 0.12
DividendYield 0.0684
EarningsShare -1.01
EPSEstimateCurrentYear 0.27
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2022-12-31
ProfitMargin -0.5436
OperatingMarginTTM -0.8456
ReturnOnAssetsTTM -0.1288
ReturnOnEquityTTM -0.3137
RevenueTTM 1807100032
RevenuePerShareTTM 1.881
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 1029000000
DilutedEpsTTM -1.01
QuarterlyEarningsGrowthYOY -0.285

Financials / Income Statement / quarterly / net Income

54.7M
2021-03-31
-94.1M
2021-06-30
27M
2021-09-30
105M
2021-12-31
57.8M
2022-03-31
72.1M
2022-06-30
19.8M
2022-09-30
-1.54B
2022-12-31

Financials / Income Statement / quarterly / ebitda

212.8M
2021-03-31
229.8M
2021-06-30
253.9M
2021-09-30
244.1M
2021-12-31
216M
2022-03-31
241.2M
2022-06-30
167.6M
2022-09-30
162.4M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

422M
2021-03-31
437.4M
2021-06-30
452.2M
2021-09-30
503.8M
2021-12-31
441.9M
2022-03-31
485.6M
2022-06-30
422.4M
2022-09-30
457.3M
2022-12-31

Earnings / History / epsActual

0.07
2021-06-30
0.07
2021-09-30
0.1
2021-12-31
0.09
2022-03-31
0.09
2022-06-30
0.05
2022-09-30
0.07
2022-12-31
0.07
2023-03-31
Valuation
TrailingPE 0
ForwardPE 21.692
PriceSalesTTM 2.8048
PriceBookMRQ 1.204
EnterpriseValue 5541280066
EnterpriseValueRevenue 2.9895
EnterpriseValueEbitda 5.9848
SharesStats
SharesOutstanding 962196992
SharesFloat 956933782
PercentInsiders 0
PercentInstitutions 50.908
Technicals
Beta 1.2701
52WeekHigh 6.26
52WeekLow 5.03
50DayMA 5.6258
200DayMA 5.1106
SharesShort 8608271
SharesShortPriorMonth 7836877
ShortRatio 0.69
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6451500000.00
intangibleAssets 28400000.00
otherCurrentAssets 100900000.00
totalLiab 2758100000.00
totalStockholderEquity 3279500000.00
otherCurrentLiab 276400000.00
commonStock 7695000000.00
capitalStock 7695000000.00
retainedEarnings -4393900000.00
goodWill 358700000.00
otherAssets -200000.00
cash 366500000.00
cashAndEquivalents 1300000.00
totalCurrentLiabilities 485500000.00
netDebt 407800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 4995700000.00
totalCurrentAssets 697000000.00
longTermInvestments 57800000.00
shortTermInvestments 16600000.00
netReceivables 3800000.00
longTermDebt 774300000.00
inventory 209200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 5754700000.00
longTermDebtTotal 819600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2272600000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 6451500000.00
cashAndShortTermInvestments 383100000.00
propertyPlantAndEquipmentNet 4995900000.00
netWorkingCapital 211500000.00
netInvestedCapital 4053800000.00
commonStockSharesOutstanding 961003000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 8390000000.00
intangibleAssets 388200000.00
otherCurrentAssets 100700000.00
totalLiab 3177000000.00
totalStockholderEquity 4397800000.00
otherCurrentLiab 162000000.00
commonStock 7694800000.00
capitalStock 7694800000.00
retainedEarnings -3233200000.00
otherLiab 1968000000.00
otherAssets 337800000.00
cash 539200000.00
cashAndEquivalents 600000.00
totalCurrentLiabilities 435100000.00
netDebt 234700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773900000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 6802600000.00
totalCurrentAssets 861400000.00
longTermInvestments 52900000.00
netTangibleAssets 4009600000.00
shortTermInvestments 14600000.00
netReceivables 4800000.00
longTermDebt 773900000.00
inventory 202100000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome -88700000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 7528600000.00
longTermDebtTotal 773900000.00
nonCurrentLiabilitiesOther 166700000.00
nonCurrentLiabilitiesTotal 2741900000.00
capitalSurpluse 24900000.00
liabilitiesAndStockholdersEquity 8390000000.00
cashAndShortTermInvestments 553800000.00
propertyPlantAndEquipmentNet 6802600000.00
netWorkingCapital 426300000.00
netInvestedCapital 5171700000.00
commonStockSharesOutstanding 962513000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 8402700000.00
intangibleAssets 389400000.00
otherCurrentAssets 119000000.00
totalLiab 3172300000.00
totalStockholderEquity 4419700000.00
otherCurrentLiab 182400000.00
commonStock 7694700000.00
capitalStock 7694700000.00
retainedEarnings -3224300000.00
otherLiab 1956100000.00
otherAssets 359500000.00
cash 545100000.00
cashAndEquivalents 500000.00
totalCurrentLiabilities 442700000.00
netDebt 228400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773500000.00
otherStockholderEquity 23400000.00
propertyPlantEquipment 6770600000.00
totalCurrentAssets 883200000.00
longTermInvestments 64600000.00
netTangibleAssets 4030300000.00
shortTermInvestments 15900000.00
netReceivables 5000000.00
longTermDebt 773500000.00
inventory 198200000.00
accountsPayable 260300000.00
accumulatedOtherComprehensiveIncome -74100000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 7519500000.00
longTermDebtTotal 773500000.00
nonCurrentLiabilitiesOther 163800000.00
nonCurrentLiabilitiesTotal 2729600000.00
capitalSurpluse 23400000.00
liabilitiesAndStockholdersEquity 8402700000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 6770600000.00
netWorkingCapital 440500000.00
netInvestedCapital 5193200000.00
commonStockSharesOutstanding 962403000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 8401600000.00
intangibleAssets 390600000.00
otherCurrentAssets 120400000.00
totalLiab 3147700000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 161200000.00
commonStock 7694400000.00
capitalStock 7694400000.00
retainedEarnings -3267500000.00
otherLiab 1965500000.00
otherAssets 377700000.00
cash 516400000.00
cashAndEquivalents 1600000.00
totalCurrentLiabilities 409000000.00
netDebt 256800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 773200000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 6771500000.00
totalCurrentAssets 861800000.00
longTermInvestments 91100000.00
netTangibleAssets 4053400000.00
shortTermInvestments 34400000.00
netReceivables 4800000.00
longTermDebt 773200000.00
inventory 185800000.00
accountsPayable 247800000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 203300000.00
nonCurrentAssetsTotal 7539800000.00
longTermDebtTotal 773200000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 2738700000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 8401600000.00
cashAndShortTermInvestments 550800000.00
propertyPlantAndEquipmentNet 6771500000.00
netWorkingCapital 452800000.00
netInvestedCapital 5217200000.00
commonStockSharesOutstanding 961133000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8382700000.00
intangibleAssets 33100000.00
otherCurrentAssets 113300000.00
totalLiab 3179500000.00
totalStockholderEquity 4395900000.00
otherCurrentLiab 272700000.00
commonStock 7689900000.00
capitalStock 7689900000.00
retainedEarnings -3296500000.00
otherLiab 1919700000.00
goodWill 358700000.00
otherAssets -200000.00
cash 525000000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 445800000.00
netDebt 247800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 772800000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 6775200000.00
totalCurrentAssets 835500000.00
longTermInvestments 81000000.00
netTangibleAssets 4004100000.00
shortTermInvestments 27000000.00
netReceivables 3000000.00
longTermDebt 772800000.00
inventory 167200000.00
accountsPayable 173100000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 7547400000.00
longTermDebtTotal 772800000.00
nonCurrentLiabilitiesOther 121900000.00
nonCurrentLiabilitiesTotal 2733700000.00
capitalSurpluse 24900000.00
liabilitiesAndStockholdersEquity 8382700000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentNet 6775400000.00
netWorkingCapital 389700000.00
netInvestedCapital 5168700000.00
commonStockSharesOutstanding 965948000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 8304900000.00
intangibleAssets 393000000.00
otherCurrentAssets 103700000.00
totalLiab 3177700000.00
totalStockholderEquity 4341200000.00
otherCurrentLiab 170600000.00
commonStock 7703800000.00
capitalStock 7703800000.00
retainedEarnings -3360900000.00
otherLiab 1994300000.00
otherAssets 382100000.00
cash 460200000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 410600000.00
netDebt 312600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 772800000.00
otherStockholderEquity 26600000.00
propertyPlantEquipment 6777100000.00
totalCurrentAssets 752700000.00
longTermInvestments 63900000.00
netTangibleAssets 3948200000.00
shortTermInvestments 27100000.00
netReceivables 3200000.00
longTermDebt 772800000.00
inventory 158500000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 206900000.00
nonCurrentAssetsTotal 7552200000.00
longTermDebtTotal 772800000.00
nonCurrentLiabilitiesOther 130700000.00
nonCurrentLiabilitiesTotal 2767100000.00
capitalSurpluse 26600000.00
liabilitiesAndStockholdersEquity 8304900000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentNet 6777100000.00
netWorkingCapital 342100000.00
netInvestedCapital 5114000000.00
commonStockSharesOutstanding 965948000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8558500000.00
intangibleAssets 394100000.00
otherCurrentAssets 106400000.00
totalLiab 3395600000.00
totalStockholderEquity 4378700000.00
otherCurrentLiab 362500000.00
commonStock 7717900000.00
capitalStock 7717900000.00
retainedEarnings -3359000000.00
otherLiab 1982200000.00
otherAssets 290600000.00
cash 702000000.00
cashAndEquivalents 166900000.00
totalCurrentLiabilities 583200000.00
netDebt 102200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 804200000.00
otherStockholderEquity 20300000.00
propertyPlantEquipment 6798900000.00
totalCurrentAssets 996400000.00
longTermInvestments 78500000.00
netTangibleAssets 3984600000.00
shortTermInvestments 33600000.00
netReceivables 4600000.00
longTermDebt 804200000.00
inventory 149800000.00
accountsPayable 220700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 7717900000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 7562100000.00
longTermDebtTotal 804200000.00
nonCurrentLiabilitiesOther 137400000.00
nonCurrentLiabilitiesTotal 2812400000.00
capitalSurpluse 20300000.00
liabilitiesAndStockholdersEquity 8558500000.00
cashAndShortTermInvestments 735600000.00
propertyPlantAndEquipmentGross 6798900000.00
propertyPlantAndEquipmentNet 6798900000.00
netWorkingCapital 413200000.00
netInvestedCapital 5182900000.00
commonStockSharesOutstanding 965595000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8500300000.00
intangibleAssets 395300000.00
otherCurrentAssets 113600000.00
totalLiab 3243900000.00
totalStockholderEquity 4426700000.00
otherCurrentLiab 383500000.00
commonStock 7714300000.00
retainedEarnings -3289800000.00
otherLiab 1787600000.00
otherAssets 295400000.00
cash 678100000.00
totalCurrentLiabilities 614800000.00
netDebt 125600000.00
shortLongTermDebtTotal 803700000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 6771600000.00
totalCurrentAssets 960600000.00
longTermInvestments 77400000.00
netTangibleAssets 4031400000.00
shortTermInvestments 20300000.00
netReceivables 4600000.00
longTermDebt 803700000.00
inventory 144000000.00
accountsPayable 231300000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 7714300000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 7539700000.00
longTermDebtTotal 803700000.00
nonCurrentLiabilitiesOther 105200000.00
nonCurrentLiabilitiesTotal 2629100000.00
capitalSurpluse 19400000.00
liabilitiesAndStockholdersEquity 8500300000.00
cashAndShortTermInvestments 698400000.00
propertyPlantAndEquipmentGross 6771600000.00
propertyPlantAndEquipmentNet 6771600000.00
netWorkingCapital 345800000.00
netInvestedCapital 5230400000.00
commonStockSharesOutstanding 963021000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 8422800000.00
intangibleAssets 37700000.00
otherCurrentAssets 96100000.00
totalLiab 3250500000.00
totalStockholderEquity 4346300000.00
otherCurrentLiab 287600000.00
commonStock 7648900000.00
retainedEarnings -3318800000.00
otherLiab 1792600000.00
goodWill 358700000.00
otherAssets 300700000.00
cash 651200000.00
totalCurrentLiabilities 441800000.00
netDebt 342600000.00
shortLongTermDebtTotal 993800000.00
otherStockholderEquity 22700000.00
propertyPlantEquipment 6684800000.00
totalCurrentAssets 917900000.00
longTermInvestments 123000000.00
netTangibleAssets 3949900000.00
shortTermInvestments 14300000.00
netReceivables 4200000.00
longTermDebt 993800000.00
inventory 152100000.00
accountsPayable 154200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 7648900000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 7504900000.00
longTermDebtTotal 1016100000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2808700000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 8422800000.00
cashAndShortTermInvestments 665500000.00
propertyPlantAndEquipmentGross 6684800000.00
propertyPlantAndEquipmentNet 6684800000.00
netWorkingCapital 476100000.00
netInvestedCapital 5340100000.00
commonStockSharesOutstanding 963021000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7300000000.00
intangibleAssets 397600000.00
otherCurrentAssets 101000000.00
totalLiab 2995300000.00
totalStockholderEquity 4270000000.00
otherCurrentLiab 281700000.00
commonStock 7648700000.00
retainedEarnings -3397000000.00
otherLiab 1471200000.00
otherAssets 262700000.00
cash 474200000.00
totalCurrentLiabilities 503400000.00
netDebt 519100000.00
shortLongTermDebtTotal 993300000.00
otherStockholderEquity 21200000.00
propertyPlantEquipment 5764000000.00
totalCurrentAssets 725300000.00
longTermInvestments 150400000.00
netTangibleAssets 3872400000.00
shortTermInvestments 5400000.00
netReceivables 5200000.00
longTermDebt 993300000.00
inventory 139500000.00
accountsPayable 221700000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 7648700000.00
nonCurrrentAssetsOther 170100000.00
nonCurrentAssetsTotal 6574700000.00
longTermDebtTotal 993300000.00
nonCurrentLiabilitiesOther 102000000.00
nonCurrentLiabilitiesTotal 2491900000.00
liabilitiesAndStockholdersEquity 7300000000.00
cashAndShortTermInvestments 479600000.00
propertyPlantAndEquipmentGross 5764000000.00
propertyPlantAndEquipmentNet 5764000000.00
netWorkingCapital 221900000.00
netInvestedCapital 5263300000.00
commonStockSharesOutstanding 954526000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7199000000.00
intangibleAssets 389400000.00
otherCurrentAssets 252900000.00
totalLiab 2950000000.00
totalStockholderEquity 4214300000.00
otherCurrentLiab 481300000.00
commonStock 7644100000.00
retainedEarnings -3435800000.00
otherLiab 1442200000.00
otherAssets 261000000.00
cash 324800000.00
totalCurrentLiabilities 481300000.00
netDebt 768000000.00
shortLongTermDebtTotal 1092800000.00
otherStockholderEquity 4227300000.00
propertyPlantEquipment 5817000000.00
totalCurrentAssets 577700000.00
netTangibleAssets 3824900000.00
netReceivables 2900000.00
longTermDebt 992800000.00
inventory 146800000.00
accountsPayable 176900000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 6621300000.00
nonCurrentAssetsTotal 6621300000.00
longTermDebtTotal 992800000.00
nonCurrentLiabilitiesTotal 2950000000.00
liabilitiesAndStockholdersEquity 7199000000.00
cashAndShortTermInvestments 324800000.00
netInvestedCapital 4214300000.00
commonStockSharesOutstanding 953196000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7262400000.00
intangibleAssets 390600000.00
otherCurrentAssets 108400000.00
totalLiab 3044700000.00
totalStockholderEquity 4183000000.00
otherCurrentLiab 371800000.00
commonStock 7643900000.00
retainedEarnings -3420800000.00
otherLiab 1442300000.00
otherAssets 255100000.00
cash 323200000.00
totalCurrentLiabilities 573200000.00
netDebt 669100000.00
shortLongTermDebtTotal 992300000.00
otherStockholderEquity 18400000.00
propertyPlantEquipment 5845100000.00
totalCurrentAssets 635700000.00
longTermInvestments 135900000.00
netTangibleAssets 3792400000.00
shortTermInvestments 4800000.00
netReceivables 2500000.00
longTermDebt 992300000.00
inventory 133300000.00
accountsPayable 201400000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 7643900000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 6626700000.00
longTermDebtTotal 992300000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 2471500000.00
liabilitiesAndStockholdersEquity 7262400000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 5845100000.00
propertyPlantAndEquipmentNet 5845100000.00
netWorkingCapital 62500000.00
netInvestedCapital 5175300000.00
commonStockSharesOutstanding 952024000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7117200000.00
intangibleAssets 33500000.00
otherCurrentAssets 97500000.00
totalLiab 2897300000.00
totalStockholderEquity 4185200000.00
otherCurrentLiab 254500000.00
commonStock 7639900000.00
retainedEarnings -3453800000.00
otherLiab 1469200000.00
goodWill 358700000.00
otherAssets 235000000.00
cash 158800000.00
totalCurrentLiabilities 408400000.00
netDebt 832900000.00
shortTermDebt 56200000.00
shortLongTermDebt 56200000.00
shortLongTermDebtTotal 991700000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5952900000.00
totalCurrentAssets 401600000.00
longTermInvestments 135500000.00
netTangibleAssets 3793000000.00
shortTermInvestments 8500000.00
netReceivables 3400000.00
longTermDebt 991700000.00
inventory 133400000.00
accountsPayable 153900000.00
accumulatedOtherComprehensiveIncome -21900000.00
commonStockTotalEquity 7639900000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 6715600000.00
longTermDebtTotal 1019700000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 2488900000.00
liabilitiesAndStockholdersEquity 7117200000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 5952900000.00
propertyPlantAndEquipmentNet 5952900000.00
commonStockSharesOutstanding 952315000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7091500000.00
intangibleAssets 394000000.00
otherCurrentAssets 105500000.00
totalLiab 2881300000.00
totalStockholderEquity 4175500000.00
otherCurrentLiab 184900000.00
commonStock 7639900000.00
retainedEarnings -3458800000.00
otherLiab 1462200000.00
otherAssets 232100000.00
cash 99900000.00
totalCurrentLiabilities 387400000.00
netDebt 891300000.00
shortTermDebt 57600000.00
shortLongTermDebt 57600000.00
shortLongTermDebtTotal 991200000.00
otherStockholderEquity 20100000.00
propertyPlantEquipment 5963800000.00
totalCurrentAssets 365700000.00
longTermInvestments 135900000.00
netTangibleAssets 3781500000.00
shortTermInvestments 8300000.00
netReceivables 10600000.00
longTermDebt 991200000.00
inventory 141400000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 7639900000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 6725800000.00
longTermDebtTotal 1031700000.00
nonCurrentLiabilitiesOther 107400000.00
nonCurrentLiabilitiesTotal 2493900000.00
liabilitiesAndStockholdersEquity 7091500000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 5963800000.00
propertyPlantAndEquipmentNet 5963800000.00
commonStockSharesOutstanding 951944000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8045700000.00
intangibleAssets 397000000.00
otherCurrentAssets 110800000.00
totalLiab 4021100000.00
totalStockholderEquity 3989900000.00
otherCurrentLiab 533900000.00
commonStock 7639700000.00
retainedEarnings -3650500000.00
otherLiab 1463400000.00
otherAssets 236200000.00
cash 90200000.00
totalCurrentLiabilities 751000000.00
netDebt 1673700000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
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otherStockholderEquity 19300000.00
propertyPlantEquipment 6007600000.00
totalCurrentAssets 1246400000.00
longTermInvestments 158500000.00
netTangibleAssets 3592900000.00
shortTermInvestments 7200000.00
netReceivables 32200000.00
longTermDebt 1763900000.00
inventory 147300000.00
accountsPayable 217100000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 7639700000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 6799300000.00
longTermDebtTotal 1806700000.00
nonCurrentLiabilitiesOther 108100000.00
nonCurrentLiabilitiesTotal 3270100000.00
liabilitiesAndStockholdersEquity 8045700000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 6007600000.00
propertyPlantAndEquipmentNet 6007600000.00
commonStockSharesOutstanding 951060000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8061400000.00
intangibleAssets 398600000.00
otherCurrentAssets 114200000.00
totalLiab 4046000000.00
totalStockholderEquity 3980700000.00
otherCurrentLiab 256800000.00
commonStock 7639400000.00
retainedEarnings -3659600000.00
otherLiab 1708900000.00
otherAssets 343400000.00
cash 110400000.00
totalCurrentLiabilities 499300000.00
netDebt 1682900000.00
shortTermDebt 85600000.00
shortLongTermDebt 85600000.00
shortLongTermDebtTotal 1793300000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 6693300000.00
totalCurrentAssets 462400000.00
longTermInvestments 163700000.00
netTangibleAssets 3582100000.00
shortTermInvestments 4600000.00
netReceivables 30300000.00
longTermDebt 1793300000.00
inventory 202900000.00
accountsPayable 242500000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 7639400000.00
nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 7599000000.00
longTermDebtTotal 1793300000.00
nonCurrentLiabilitiesOther 107900000.00
nonCurrentLiabilitiesTotal 3546700000.00
liabilitiesAndStockholdersEquity 8061400000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 6693300000.00
propertyPlantAndEquipmentNet 6693300000.00
commonStockSharesOutstanding 949918000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8012900000.00
intangibleAssets 41100000.00
otherCurrentAssets 118000000.00
totalLiab 3988900000.00
totalStockholderEquity 3989300000.00
otherCurrentLiab 275100000.00
commonStock 7636400000.00
retainedEarnings -3650600000.00
otherLiab 1735700000.00
goodWill 358700000.00
otherAssets 322600000.00
cash 98500000.00
totalCurrentLiabilities 496400000.00
netDebt 1658300000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1756800000.00
otherStockholderEquity 20400000.00
propertyPlantEquipment 6696400000.00
totalCurrentAssets 429200000.00
longTermInvestments 164900000.00
netTangibleAssets 3589500000.00
shortTermInvestments 7400000.00
netReceivables 24300000.00
longTermDebt 1756800000.00
inventory 181000000.00
accountsPayable 221300000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 7636400000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 7583700000.00
longTermDebtTotal 1756800000.00
nonCurrentLiabilitiesTotal 3492500000.00
liabilitiesAndStockholdersEquity 8012900000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 6696500000.00
propertyPlantAndEquipmentNet 6696500000.00
commonStockSharesOutstanding 949337000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 8129900000.00
intangibleAssets 446000000.00
otherCurrentAssets 113000000.00
totalLiab 4047000000.00
totalStockholderEquity 4048200000.00
otherCurrentLiab 326100000.00
commonStock 7636300000.00
retainedEarnings -3584300000.00
otherLiab 1697000000.00
otherAssets 302200000.00
cash 120700000.00
totalCurrentLiabilities 573700000.00
netDebt 1655600000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 1776300000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 6638700000.00
totalCurrentAssets 580400000.00
longTermInvestments 162600000.00
netTangibleAssets 3602200000.00
shortTermInvestments 3900000.00
netReceivables 23000000.00
longTermDebt 1776300000.00
inventory 172000000.00
accountsPayable 247600000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 7636300000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 7549500000.00
nonCurrentLiabilitiesTotal 3473300000.00
liabilitiesAndStockholdersEquity 8129900000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 6638700000.00
propertyPlantAndEquipmentNet 6638700000.00
commonStockSharesOutstanding 949114000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 8229700000.00
intangibleAssets 447200000.00
otherCurrentAssets 107100000.00
totalLiab 4064400000.00
totalStockholderEquity 4130600000.00
otherCurrentLiab 365900000.00
commonStock 7635300000.00
retainedEarnings -3498800000.00
otherLiab 1755800000.00
otherAssets 302700000.00
cash 114400000.00
totalCurrentLiabilities 611400000.00
netDebt 1582800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 1697200000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 6677000000.00
totalCurrentAssets 638700000.00
longTermInvestments 164100000.00
netTangibleAssets 3683400000.00
shortTermInvestments 8800000.00
netReceivables 28200000.00
longTermDebt 1697200000.00
inventory 151900000.00
accountsPayable 245500000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 7635300000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 7591000000.00
nonCurrentLiabilitiesTotal 3453000000.00
liabilitiesAndStockholdersEquity 8229700000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 6677000000.00
propertyPlantAndEquipmentNet 6677000000.00
commonStockSharesOutstanding 900000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 8342400000.00
intangibleAssets 448300000.00
otherCurrentAssets 113400000.00
totalLiab 4224900000.00
totalStockholderEquity 4134700000.00
otherCurrentLiab 527900000.00
commonStock 7634800000.00
retainedEarnings -3512100000.00
otherLiab 1791100000.00
otherAssets 169500000.00
cash 129300000.00
totalCurrentLiabilities 795500000.00
netDebt 1509000000.00
shortTermDebt 36300000.00
shortLongTermDebt 36300000.00
shortLongTermDebtTotal 1638300000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 6800600000.00
totalCurrentAssets 906400000.00
longTermInvestments 17600000.00
netTangibleAssets 3686400000.00
shortTermInvestments 7900000.00
netReceivables 19600000.00
longTermDebt 1638300000.00
inventory 125600000.00
accountsPayable 267600000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 7634800000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 7436000000.00
nonCurrentLiabilitiesTotal 3429400000.00
liabilitiesAndStockholdersEquity 8342400000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 6800600000.00
propertyPlantAndEquipmentNet 6800600000.00
commonStockSharesOutstanding 941764706.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8763300000.00
intangibleAssets 45800000.00
otherCurrentAssets 119400000.00
totalLiab 4316000000.00
totalStockholderEquity 4313400000.00
deferredLongTermLiab 1147100000.00
otherCurrentLiab 524300000.00
commonStock 7633700000.00
retainedEarnings -3344100000.00
otherLiab 640500000.00
goodWill 403700000.00
otherAssets 664200000.00
cash 148900000.00
totalCurrentLiabilities 780700000.00
netDebt 1598800000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1747700000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 7259700000.00
totalCurrentAssets 839400000.00
longTermInvestments 26100000.00
netTangibleAssets 3863900000.00
shortTermInvestments 13200000.00
netReceivables 38600000.00
longTermDebt 1747700000.00
inventory 163500000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome 23800000.00
commonStockTotalEquity 7633700000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 7923900000.00
nonCurrentLiabilitiesTotal 3535300000.00
liabilitiesAndStockholdersEquity 8763300000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 7259700000.00
propertyPlantAndEquipmentNet 7259700000.00
commonStockSharesOutstanding 948524667.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8993300000.00
intangibleAssets 477500000.00
otherCurrentAssets 122300000.00
totalLiab 4331600000.00
totalStockholderEquity 4523800000.00
otherCurrentLiab 298200000.00
commonStock 7633400000.00
retainedEarnings -3142100000.00
otherLiab 617700000.00
otherAssets 623600000.00
cash 125400000.00
totalCurrentLiabilities 652300000.00
netDebt 1517100000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1642500000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 7727100000.00
totalCurrentAssets 642600000.00
longTermInvestments 20800000.00
netTangibleAssets 4046300000.00
shortTermInvestments 122900000.00
netReceivables 35600000.00
longTermDebt 1642500000.00
inventory 236400000.00
accountsPayable 354100000.00
accumulatedOtherComprehensiveIncome 32500000.00
commonStockTotalEquity 7633400000.00
nonCurrrentAssetsOther 55400000.00
nonCurrentAssetsTotal 8350700000.00
nonCurrentLiabilitiesTotal 3679300000.00
liabilitiesAndStockholdersEquity 8993300000.00
cashAndShortTermInvestments 248300000.00
propertyPlantAndEquipmentGross 7727100000.00
propertyPlantAndEquipmentNet 7727100000.00
commonStockSharesOutstanding 948830000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 8868700000.00
intangibleAssets 478700000.00
otherCurrentAssets 88100000.00
totalLiab 4258600000.00
totalStockholderEquity 4468900000.00
otherCurrentLiab 234300000.00
commonStock 7632600000.00
retainedEarnings -3180800000.00
otherLiab 671300000.00
otherAssets 628900000.00
cash 132300000.00
totalCurrentLiabilities 545100000.00
netDebt 1467500000.00
shortTermDebt 1710200000.00
shortLongTermDebt 1710200000.00
shortLongTermDebtTotal 1599800000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 7631600000.00
totalCurrentAssets 608200000.00
longTermInvestments 23700000.00
netTangibleAssets 3990200000.00
shortTermInvestments 98500000.00
netReceivables 21100000.00
longTermDebt 1599800000.00
inventory 268200000.00
accountsPayable 310800000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 7632600000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 8260500000.00
nonCurrentLiabilitiesTotal 3713500000.00
liabilitiesAndStockholdersEquity 8868700000.00
cashAndShortTermInvestments 230800000.00
propertyPlantAndEquipmentGross 7631600000.00
propertyPlantAndEquipmentNet 7631600000.00
commonStockSharesOutstanding 948116000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8850400000.00
intangibleAssets 479800000.00
otherCurrentAssets 94300000.00
totalLiab 4240900000.00
totalStockholderEquity 4525000000.00
otherCurrentLiab 215100000.00
commonStock 7631600000.00
retainedEarnings -3141200000.00
otherLiab 666700000.00
otherAssets 641100000.00
cash 105900000.00
totalCurrentLiabilities 532900000.00
netDebt 1489100000.00
shortTermDebt 1685700000.00
shortLongTermDebt 1685700000.00
shortLongTermDebtTotal 1595000000.00
otherStockholderEquity 34600000.00
propertyPlantEquipment 7596000000.00
totalCurrentAssets 613300000.00
longTermInvestments 25100000.00
netTangibleAssets 4045200000.00
shortTermInvestments 109900000.00
netReceivables 30800000.00
longTermDebt 1595000000.00
inventory 272400000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome 34600000.00
commonStockTotalEquity 7631600000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 8237100000.00
nonCurrentLiabilitiesTotal 3708000000.00
liabilitiesAndStockholdersEquity 8850400000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 7596000000.00
propertyPlantAndEquipmentNet 7596000000.00
commonStockSharesOutstanding 948384000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8801700000.00
intangibleAssets 481000000.00
otherCurrentAssets 88800000.00
totalLiab 4221700000.00
totalStockholderEquity 4512200000.00
deferredLongTermLiab 1511400000.00
otherCurrentLiab 246400000.00
commonStock 7630500000.00
retainedEarnings -3130300000.00
otherLiab 661400000.00
goodWill 427700000.00
otherAssets 683000000.00
cash 97400000.00
totalCurrentLiabilities 475100000.00
netDebt 1476400000.00
shortTermDebt 18600000.00
shortLongTermDebt 18600000.00
shortLongTermDebtTotal 1573800000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 7566300000.00
totalCurrentAssets 552400000.00
longTermInvestments 36100000.00
netTangibleAssets 4031200000.00
shortTermInvestments 75500000.00
netReceivables 36600000.00
longTermDebt 1573800000.00
inventory 254100000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 7630500000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 8249300000.00
nonCurrentLiabilitiesTotal 3746600000.00
liabilitiesAndStockholdersEquity 8801700000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentGross 7566300000.00
propertyPlantAndEquipmentNet 7566300000.00
commonStockSharesOutstanding 948384000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9564500000.00
intangibleAssets 485600000.00
otherCurrentAssets 85000000.00
totalLiab 4637800000.00
totalStockholderEquity 4898100000.00
otherCurrentLiab 199300000.00
commonStock 7629300000.00
retainedEarnings -2757900000.00
otherLiab 676300000.00
otherAssets 731000000.00
cash 243600000.00
totalCurrentLiabilities 513800000.00
netDebt 1407600000.00
shortLongTermDebtTotal 1651200000.00
propertyPlantEquipment 8164300000.00
totalCurrentAssets 669200000.00
shortTermInvestments 73700000.00
netReceivables 16500000.00
longTermDebt 1651200000.00
inventory 250400000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome 26700000.00
commonStockTotalEquity 7629300000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 8895300000.00
nonCurrentLiabilitiesTotal 4124000000.00
liabilitiesAndStockholdersEquity 9564500000.00
cashAndShortTermInvestments 317300000.00
propertyPlantAndEquipmentGross 8164300000.00
propertyPlantAndEquipmentNet 8164300000.00
commonStockSharesOutstanding 947590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9532900000.00
intangibleAssets 486900000.00
otherCurrentAssets 97900000.00
totalLiab 4596800000.00
totalStockholderEquity 4909300000.00
otherCurrentLiab 195500000.00
commonStock 7628900000.00
retainedEarnings -2741200000.00
otherLiab 690600000.00
otherAssets 682000000.00
cash 93400000.00
totalCurrentLiabilities 498000000.00
netDebt 1569000000.00
shortLongTermDebtTotal 1662400000.00
propertyPlantEquipment 8280400000.00
totalCurrentAssets 570500000.00
shortTermInvestments 101900000.00
netReceivables 25300000.00
longTermDebt 1662400000.00
inventory 252000000.00
accountsPayable 302500000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 7628900000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 8962400000.00
nonCurrentLiabilitiesTotal 4098800000.00
liabilitiesAndStockholdersEquity 9532900000.00
cashAndShortTermInvestments 195300000.00
propertyPlantAndEquipmentGross 8280400000.00
propertyPlantAndEquipmentNet 8280400000.00
commonStockSharesOutstanding 948096000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9584000000.00
intangibleAssets 488300000.00
otherCurrentAssets 91600000.00
totalLiab 4683300000.00
totalStockholderEquity 4875600000.00
otherCurrentLiab 203700000.00
commonStock 7626200000.00
retainedEarnings -2771300000.00
otherLiab 606500000.00
otherAssets 748900000.00
cash 124600000.00
totalCurrentLiabilities 504700000.00
netDebt 1608000000.00
shortLongTermDebtTotal 1732600000.00
propertyPlantEquipment 8198000000.00
totalCurrentAssets 637100000.00
shortTermInvestments 104000000.00
netReceivables 27800000.00
longTermDebt 1732600000.00
inventory 270000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome 20700000.00
commonStockTotalEquity 7626200000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 8946900000.00
nonCurrentLiabilitiesTotal 4178600000.00
liabilitiesAndStockholdersEquity 9584000000.00
cashAndShortTermInvestments 228600000.00
propertyPlantAndEquipmentGross 8198000000.00
propertyPlantAndEquipmentNet 8198000000.00
commonStockSharesOutstanding 947670000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9518100000.00
intangibleAssets 489500000.00
otherCurrentAssets 93100000.00
totalLiab 4653500000.00
totalStockholderEquity 4841300000.00
deferredLongTermLiab 1837800000.00
otherCurrentLiab 339000000.00
commonStock 7625400000.00
retainedEarnings -2802700000.00
otherLiab 596900000.00
goodWill 427600000.00
otherAssets 660400000.00
cash 119900000.00
totalCurrentLiabilities 542100000.00
netDebt 1556800000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 1676700000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 8208700000.00
totalCurrentAssets 649000000.00
longTermInvestments 27300000.00
netTangibleAssets 4351800000.00
shortTermInvestments 102300000.00
netReceivables 45900000.00
longTermDebt 1676700000.00
inventory 270000000.00
accountsPayable 203100000.00
accumulatedOtherComprehensiveIncome 18600000.00
commonStockTotalEquity 7625400000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 8869100000.00
nonCurrentLiabilitiesTotal 4111400000.00
liabilitiesAndStockholdersEquity 9518100000.00
cashAndShortTermInvestments 222200000.00
propertyPlantAndEquipmentGross 8208700000.00
propertyPlantAndEquipmentNet 8208700000.00
commonStockSharesOutstanding 947670000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 12162500000.00
intangibleAssets 408600000.00
otherCurrentAssets 110300000.00
totalLiab 5464100000.00
totalStockholderEquity 6679700000.00
otherCurrentLiab 182400000.00
commonStock 7621500000.00
retainedEarnings -946200000.00
otherLiab 411800000.00
otherAssets 631900000.00
cash 137800000.00
totalCurrentLiabilities 534200000.00
netDebt 1723800000.00
shortLongTermDebtTotal 1861600000.00
propertyPlantEquipment 10810500000.00
totalCurrentAssets 720100000.00
shortTermInvestments 111400000.00
netReceivables 33000000.00
longTermDebt 1861600000.00
inventory 309400000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 7621500000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 11442400000.00
nonCurrentLiabilitiesTotal 4929900000.00
liabilitiesAndStockholdersEquity 12162500000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 10810500000.00
propertyPlantAndEquipmentNet 10810500000.00
commonStockSharesOutstanding 946563000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 12224500000.00
intangibleAssets 409900000.00
otherCurrentAssets 129400000.00
totalLiab 5398100000.00
totalStockholderEquity 6807700000.00
otherCurrentLiab 194400000.00
commonStock 7620000000.00
retainedEarnings -818400000.00
otherLiab 449200000.00
otherAssets 640500000.00
cash 119100000.00
totalCurrentLiabilities 550800000.00
netDebt 1723300000.00
shortLongTermDebtTotal 1842400000.00
propertyPlantEquipment 10866200000.00
totalCurrentAssets 717800000.00
shortTermInvestments 125100000.00
netReceivables 19600000.00
longTermDebt 1842400000.00
inventory 302700000.00
accountsPayable 356400000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 7620000000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 11506700000.00
nonCurrentLiabilitiesTotal 4847300000.00
liabilitiesAndStockholdersEquity 12224500000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentGross 10866200000.00
propertyPlantAndEquipmentNet 10866200000.00
commonStockSharesOutstanding 938900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 12405400000.00
intangibleAssets 425400000.00
otherCurrentAssets 113400000.00
totalLiab 5590900000.00
totalStockholderEquity 6795800000.00
otherCurrentLiab 309100000.00
commonStock 7591500000.00
retainedEarnings -796200000.00
otherLiab 383300000.00
otherAssets 697200000.00
cash 121100000.00
totalCurrentLiabilities 665300000.00
netDebt 1695900000.00
shortLongTermDebtTotal 1817000000.00
propertyPlantEquipment 10990100000.00
totalCurrentAssets 718100000.00
shortTermInvestments 120300000.00
netReceivables 50100000.00
longTermDebt 1817000000.00
inventory 295000000.00
accountsPayable 356200000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 7347347000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 11687300000.00
nonCurrentLiabilitiesTotal 4925600000.00
liabilitiesAndStockholdersEquity 12405400000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 11142809000.00
propertyPlantAndEquipmentNet 10990100000.00
commonStockSharesOutstanding 913716000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12538853000.00
intangibleAssets 325425000.00
otherCurrentAssets 103681000.00
totalLiab 5805992000.00
totalStockholderEquity 6714165000.00
deferredLongTermLiab 2595400000.00
otherCurrentLiab 438400000.00
commonStock 7347347000.00
retainedEarnings -630252000.00
otherLiab 396541000.00
goodWill 259837000.00
otherAssets 612037000.00
cash 191027000.00
totalCurrentLiabilities 728108000.00
netDebt 1834356000.00
shortTermDebt 34600000.00
shortLongTermDebt 34600000.00
shortLongTermDebtTotal 2025383000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 11142809000.00
totalCurrentAssets 784007000.00
longTermInvestments 109900000.00
netTangibleAssets 6220900000.00
shortTermInvestments 111779000.00
netReceivables 51014000.00
longTermDebt 2025383000.00
inventory 307019000.00
accountsPayable 289708000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 7347347000.00
nonCurrrentAssetsOther 63909000.00
nonCurrentAssetsTotal 11754846000.00
nonCurrentLiabilitiesTotal 5077884000.00
liabilitiesAndStockholdersEquity 12538853000.00
cashAndShortTermInvestments 302806000.00
propertyPlantAndEquipmentGross 11142809000.00
propertyPlantAndEquipmentNet 11142809000.00
commonStockSharesOutstanding 913716000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12784660000.00
intangibleAssets 377074000.00
otherCurrentAssets 115157000.00
totalLiab 5700527000.00
totalStockholderEquity 7065437000.00
otherCurrentLiab 204068000.00
commonStock 7340670000.00
retainedEarnings -276614000.00
otherLiab 408764000.00
goodWill 310160000.00
otherAssets 703317000.00
cash 169164000.00
totalCurrentLiabilities 643054000.00
netDebt 1823992000.00
shortLongTermDebtTotal 1993156000.00
propertyPlantEquipment 11293321000.00
totalCurrentAssets 788022000.00
shortTermInvestments 95389000.00
netReceivables 78374000.00
longTermDebt 1993156000.00
inventory 329938000.00
accountsPayable 438986000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 7340670000.00
nonCurrrentAssetsOther 72277000.00
nonCurrentAssetsTotal 11996638000.00
nonCurrentLiabilitiesTotal 5057473000.00
liabilitiesAndStockholdersEquity 12784660000.00
cashAndShortTermInvestments 264553000.00
propertyPlantAndEquipmentGross 11293321000.00
propertyPlantAndEquipmentNet 11293321000.00
commonStockSharesOutstanding 877551000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 13473735000.00
intangibleAssets 377731000.00
otherCurrentAssets 113355000.00
totalLiab 5330942000.00
totalStockholderEquity 8124097000.00
otherCurrentLiab 220871000.00
commonStock 7339718000.00
retainedEarnings 774317000.00
otherLiab 411507000.00
goodWill 309508000.00
otherAssets 738933000.00
cash 174498000.00
totalCurrentLiabilities 652931000.00
netDebt 1763902000.00
shortLongTermDebtTotal 1938400000.00
propertyPlantEquipment 11955624000.00
totalCurrentAssets 779178000.00
shortTermInvestments 100106000.00
netReceivables 89934000.00
longTermDebt 1938400000.00
inventory 301285000.00
accountsPayable 432060000.00
accumulatedOtherComprehensiveIncome 10062000.00
commonStockTotalEquity 7339718000.00
nonCurrrentAssetsOther 78638000.00
nonCurrentAssetsTotal 12694557000.00
nonCurrentLiabilitiesTotal 4678011000.00
liabilitiesAndStockholdersEquity 13473735000.00
cashAndShortTermInvestments 274604000.00
propertyPlantAndEquipmentGross 11955624000.00
propertyPlantAndEquipmentNet 11955624000.00
commonStockSharesOutstanding 773602000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11375496000.00
intangibleAssets 67363000.00
otherCurrentAssets 89838000.00
totalLiab 4246010000.00
totalStockholderEquity 7110790000.00
otherCurrentLiab 196315000.00
commonStock 6321450000.00
retainedEarnings 802906000.00
otherLiab 390433000.00
otherAssets 382869000.00
cash 209764000.00
totalCurrentLiabilities 528761000.00
netDebt 1129042000.00
shortLongTermDebtTotal 1338806000.00
propertyPlantEquipment 10292810000.00
totalCurrentAssets 699817000.00
shortTermInvestments 80559000.00
netReceivables 74717000.00
longTermDebt 1338806000.00
inventory 244939000.00
accountsPayable 332446000.00
accumulatedOtherComprehensiveIncome -13566000.00
commonStockTotalEquity 6320138000.00
nonCurrrentAssetsOther 85285000.00
nonCurrentAssetsTotal 10675679000.00
nonCurrentLiabilitiesTotal 3717249000.00
liabilitiesAndStockholdersEquity 11375496000.00
cashAndShortTermInvestments 290323000.00
propertyPlantAndEquipmentGross 10260801000.00
propertyPlantAndEquipmentNet 10292810000.00
commonStockSharesOutstanding 753356000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11410717000.00
intangibleAssets 65548000.00
otherCurrentAssets 144626000.00
totalLiab 4252612000.00
totalStockholderEquity 7139409000.00
otherCurrentLiab 326496000.00
commonStock 6320138000.00
retainedEarnings 860507000.00
otherLiab 400939000.00
otherAssets 431453000.00
cash 220018000.00
totalCurrentLiabilities 637370000.00
netDebt 969744000.00
shortTermDebt 1291330000.00
shortLongTermDebt 1291330000.00
shortLongTermDebtTotal 1189762000.00
propertyPlantEquipment 10260801000.00
totalCurrentAssets 718463000.00
longTermInvestments 174716000.00
shortTermInvestments 44493000.00
netReceivables 80101000.00
longTermDebt 1189762000.00
inventory 229225000.00
accountsPayable 310874000.00
accumulatedOtherComprehensiveIncome -41236000.00
commonStockTotalEquity 6320138000.00
nonCurrrentAssetsOther 107995000.00
nonCurrentAssetsTotal 10692254000.00
nonCurrentLiabilitiesTotal 3615242000.00
liabilitiesAndStockholdersEquity 11410717000.00
cashAndShortTermInvestments 264511000.00
propertyPlantAndEquipmentGross 10260801000.00
propertyPlantAndEquipmentNet 10260801000.00
commonStockSharesOutstanding 753356000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12026181000.00
intangibleAssets 116790000.00
otherCurrentAssets 189025000.00
totalLiab 4204369000.00
totalStockholderEquity 7775012000.00
otherCurrentLiab 125913000.00
commonStock 6314013000.00
retainedEarnings 1493325000.00
otherLiab 407328000.00
otherAssets 552333000.00
cash 232125000.00
totalCurrentLiabilities 614790000.00
netDebt 852227000.00
shortLongTermDebtTotal 1084352000.00
propertyPlantEquipment 10685515000.00
totalCurrentAssets 788333000.00
shortTermInvestments 3000.00
netReceivables 109869000.00
longTermDebt 1084352000.00
inventory 257311000.00
accountsPayable 488877000.00
accumulatedOtherComprehensiveIncome -32326000.00
commonStockTotalEquity 6314013000.00
nonCurrrentAssetsOther 134510000.00
nonCurrentAssetsTotal 11237848000.00
nonCurrentLiabilitiesTotal 3589579000.00
liabilitiesAndStockholdersEquity 12026181000.00
cashAndShortTermInvestments 232128000.00
propertyPlantAndEquipmentGross 10685515000.00
propertyPlantAndEquipmentNet 10685515000.00
commonStockSharesOutstanding 753816000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11960854000.00
intangibleAssets 109176000.00
otherCurrentAssets 176131000.00
totalLiab 4146117000.00
totalStockholderEquity 7767937000.00
otherCurrentLiab 86842000.00
commonStock 6313474000.00
retainedEarnings 1499652000.00
otherLiab 414378000.00
otherAssets 544899000.00
cash 379817000.00
totalCurrentLiabilities 553058000.00
netDebt 680369000.00
shortLongTermDebtTotal 1060186000.00
propertyPlantEquipment 10578780000.00
totalCurrentAssets 837175000.00
shortTermInvestments 109000.00
netReceivables 62431000.00
longTermDebt 1060186000.00
inventory 218687000.00
accountsPayable 466216000.00
accumulatedOtherComprehensiveIncome -45189000.00
commonStockTotalEquity 6313474000.00
nonCurrrentAssetsOther 128255000.00
nonCurrentAssetsTotal 11123679000.00
nonCurrentLiabilitiesTotal 3593059000.00
liabilitiesAndStockholdersEquity 11960854000.00
cashAndShortTermInvestments 379926000.00
propertyPlantAndEquipmentGross 10578780000.00
propertyPlantAndEquipmentNet 10578780000.00
commonStockSharesOutstanding 752533000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 11806864000.00
intangibleAssets 98846000.00
otherCurrentAssets 132038000.00
totalLiab 3893968000.00
totalStockholderEquity 7866096000.00
otherCurrentLiab 113810000.00
commonStock 6307133000.00
retainedEarnings 1556229000.00
otherLiab 422599000.00
otherAssets 597356000.00
cash 342596000.00
totalCurrentLiabilities 552914000.00
netDebt 517913000.00
shortLongTermDebtTotal 860509000.00
propertyPlantEquipment 10395348000.00
totalCurrentAssets 814160000.00
shortTermInvestments 4883000.00
netReceivables 97952000.00
longTermDebt 860509000.00
inventory 236691000.00
accountsPayable 439104000.00
accumulatedOtherComprehensiveIncome 2734000.00
commonStockTotalEquity 6307133000.00
nonCurrrentAssetsOther 149763000.00
nonCurrentAssetsTotal 10992704000.00
nonCurrentLiabilitiesTotal 3341054000.00
liabilitiesAndStockholdersEquity 11806864000.00
cashAndShortTermInvestments 347479000.00
propertyPlantAndEquipmentGross 10395348000.00
propertyPlantAndEquipmentNet 10395348000.00
commonStockSharesOutstanding 753609000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11800163000.00
intangibleAssets 98514000.00
otherCurrentAssets 164530000.00
totalLiab 3938285000.00
totalStockholderEquity 7815078000.00
otherCurrentLiab 363748000.00
commonStock 6304801000.00
retainedEarnings 1503016000.00
otherLiab 430613000.00
goodWill 55000000.00
otherAssets 599939000.00
cash 349594000.00
totalCurrentLiabilities 669019000.00
netDebt 416318000.00
shortLongTermDebtTotal 765912000.00
propertyPlantEquipment 10276071000.00
totalCurrentAssets 924153000.00
shortTermInvestments 4516000.00
netReceivables 175297000.00
longTermDebt 765912000.00
inventory 230216000.00
accountsPayable 305271000.00
accumulatedOtherComprehensiveIncome 7261000.00
commonStockTotalEquity 6304801000.00
nonCurrrentAssetsOther 121667000.00
nonCurrentAssetsTotal 10876010000.00
nonCurrentLiabilitiesTotal 3269266000.00
liabilitiesAndStockholdersEquity 11800163000.00
cashAndShortTermInvestments 354110000.00
propertyPlantAndEquipmentGross 10276071000.00
propertyPlantAndEquipmentNet 10276071000.00
commonStockSharesOutstanding 753609000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11495917000.00
intangibleAssets 69841000.00
otherCurrentAssets 72235000.00
totalLiab 3767489000.00
totalStockholderEquity 7681628000.00
otherCurrentLiab 84356000.00
commonStock 6295038000.00
retainedEarnings 1383077000.00
otherLiab 380973000.00
otherAssets 569874000.00
cash 400419000.00
totalCurrentLiabilities 519403000.00
netDebt 377661000.00
shortTermDebt 12397000.00
shortLongTermDebtTotal 778080000.00
propertyPlantEquipment 9974784000.00
totalCurrentAssets 951259000.00
shortTermInvestments 57544000.00
netReceivables 228399000.00
longTermDebt 765683000.00
inventory 192662000.00
accountsPayable 422650000.00
accumulatedOtherComprehensiveIncome 3513000.00
commonStockTotalEquity 6295038000.00
nonCurrrentAssetsOther 174797000.00
nonCurrentAssetsTotal 10544658000.00
nonCurrentLiabilitiesTotal 3248086000.00
liabilitiesAndStockholdersEquity 11495917000.00
cashAndShortTermInvestments 457963000.00
propertyPlantAndEquipmentGross 9974784000.00
propertyPlantAndEquipmentNet 9974784000.00
commonStockSharesOutstanding 748529000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11190392000.00
intangibleAssets 70262000.00
otherCurrentAssets 59424000.00
totalLiab 3567921000.00
totalStockholderEquity 7575671000.00
otherCurrentLiab 54203000.00
commonStock 6216810000.00
retainedEarnings 1371175000.00
otherLiab 368151000.00
otherAssets 589573000.00
cash 698884000.00
totalCurrentLiabilities 417191000.00
netDebt 78252000.00
shortTermDebt 11672000.00
shortLongTermDebtTotal 777136000.00
otherStockholderEquity 6216810000.00
propertyPlantEquipment 9393748000.00
totalCurrentAssets 1207071000.00
shortTermInvestments 55444000.00
netReceivables 205775000.00
longTermDebt 765464000.00
inventory 187544000.00
accountsPayable 351316000.00
accumulatedOtherComprehensiveIncome -12314000.00
nonCurrrentAssetsOther 20341000.00
nonCurrentAssetsTotal 9983321000.00
nonCurrentLiabilitiesTotal 3150730000.00
liabilitiesAndStockholdersEquity 11190392000.00
cashAndShortTermInvestments 754328000.00
propertyPlantAndEquipmentGross 9393748000.00
propertyPlantAndEquipmentNet 9393748000.00
commonStockSharesOutstanding 747438000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11238213000.00
intangibleAssets 70615000.00
otherCurrentAssets 172899000.00
totalLiab 3605891000.00
totalStockholderEquity 7585522000.00
otherCurrentLiab 119667000.00
commonStock 6211632000.00
retainedEarnings 1370243000.00
otherLiab 344575000.00
otherAssets 652600000.00
cash 867577000.00
totalCurrentLiabilities 488498000.00
netDebt -101580000.00
shortLongTermDebtTotal 765997000.00
otherStockholderEquity 6211632000.00
propertyPlantEquipment 9209544000.00
totalCurrentAssets 1376069000.00
shortTermInvestments 10810000.00
netReceivables 145912000.00
longTermDebt 765997000.00
inventory 178871000.00
accountsPayable 368831000.00
accumulatedOtherComprehensiveIncome 3647000.00
nonCurrrentAssetsOther 21357000.00
nonCurrentAssetsTotal 9862144000.00
nonCurrentLiabilitiesTotal 3117393000.00
liabilitiesAndStockholdersEquity 11238213000.00
cashAndShortTermInvestments 878387000.00
propertyPlantAndEquipmentGross 9209544000.00
propertyPlantAndEquipmentNet 9209544000.00
commonStockSharesOutstanding 747552000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10769940000.00
intangibleAssets 15682000.00
otherCurrentAssets 182692000.00
totalLiab 3278417000.00
totalStockholderEquity 7444723000.00
otherCurrentLiab 300331000.00
commonStock 6209136000.00
retainedEarnings 1240867000.00
otherLiab 351169000.00
goodWill 55000000.00
otherAssets 623194000.00
cash 550438000.00
totalCurrentLiabilities 494631000.00
netDebt -118669000.00
shortLongTermDebtTotal 431769000.00
otherStockholderEquity 6209136000.00
propertyPlantEquipment 9044094000.00
totalCurrentAssets 1102652000.00
netReceivables 206101000.00
longTermDebt 431769000.00
inventory 163421000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -5280000.00
nonCurrrentAssetsOther 145272000.00
nonCurrentAssetsTotal 9667288000.00
nonCurrentLiabilitiesTotal 2783786000.00
liabilitiesAndStockholdersEquity 10769940000.00
cashAndShortTermInvestments 550438000.00
propertyPlantAndEquipmentGross 9044094000.00
propertyPlantAndEquipmentNet 9044094000.00
commonStockSharesOutstanding 747552000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10552031000.00
intangibleAssets 71133000.00
otherCurrentAssets 9567000.00
totalLiab 3198184000.00
totalStockholderEquity 7307047000.00
otherCurrentLiab 91360000.00
commonStock 6208028000.00
retainedEarnings 1188482000.00
otherLiab 314865000.00
otherAssets 664492000.00
cash 570489000.00
totalCurrentLiabilities 403191000.00
netDebt -139582000.00
shortLongTermDebtTotal 430907000.00
otherStockholderEquity 6208028000.00
propertyPlantEquipment 8838142000.00
totalCurrentAssets 1049397000.00
netReceivables 163796000.00
longTermDebt 430907000.00
inventory 157949000.00
accountsPayable 311831000.00
accumulatedOtherComprehensiveIncome -89463000.00
nonCurrrentAssetsOther 156597000.00
nonCurrentAssetsTotal 9502634000.00
nonCurrentLiabilitiesTotal 2794993000.00
liabilitiesAndStockholdersEquity 10552031000.00
cashAndShortTermInvestments 570489000.00
propertyPlantAndEquipmentGross 8838142000.00
propertyPlantAndEquipmentNet 8838142000.00
commonStockSharesOutstanding 746166000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10588801000.00
intangibleAssets 71584000.00
otherCurrentAssets 9022000.00
totalLiab 3225898000.00
totalStockholderEquity 7316103000.00
otherCurrentLiab 103536000.00
commonStock 6207013000.00
retainedEarnings 1106375000.00
otherLiab 325968000.00
otherAssets 774463000.00
cash 520863000.00
totalCurrentLiabilities 390871000.00
netDebt -61007000.00
shortLongTermDebtTotal 459856000.00
otherStockholderEquity 6207013000.00
propertyPlantEquipment 8740193000.00
totalCurrentAssets 1074145000.00
netReceivables 202820000.00
longTermDebt 459856000.00
inventory 153584000.00
accountsPayable 287335000.00
accumulatedOtherComprehensiveIncome 2715000.00
nonCurrrentAssetsOther 197095000.00
nonCurrentAssetsTotal 9514656000.00
nonCurrentLiabilitiesTotal 2835027000.00
liabilitiesAndStockholdersEquity 10588801000.00
cashAndShortTermInvestments 520863000.00
propertyPlantAndEquipmentGross 8740193000.00
propertyPlantAndEquipmentNet 8740193000.00
commonStockSharesOutstanding 745437000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10419977000.00
intangibleAssets 16574000.00
otherCurrentAssets 12659000.00
totalLiab 3206078000.00
totalStockholderEquity 7167099000.00
otherCurrentLiab 56668000.00
commonStock 6198950000.00
retainedEarnings 933849000.00
otherLiab 311684000.00
goodWill 55000000.00
otherAssets 797081000.00
cash 460430000.00
totalCurrentLiabilities 351604000.00
netDebt 25048000.00
shortLongTermDebtTotal 485478000.00
otherStockholderEquity 6198950000.00
propertyPlantEquipment 8624692000.00
totalCurrentAssets 998204000.00
netReceivables 220837000.00
longTermDebt 485478000.00
inventory 143903000.00
accountsPayable 294936000.00
accumulatedOtherComprehensiveIncome 34300000.00
nonCurrrentAssetsOther 193106000.00
nonCurrentAssetsTotal 9421773000.00
nonCurrentLiabilitiesTotal 2854474000.00
liabilitiesAndStockholdersEquity 10419977000.00
cashAndShortTermInvestments 460430000.00
propertyPlantAndEquipmentGross 8829195000.00
propertyPlantAndEquipmentNet 8624692000.00
commonStockSharesOutstanding 743109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10299241000.00
intangibleAssets 16574000.00
otherCurrentAssets 13216000.00
totalLiab 3008453000.00
totalStockholderEquity 7243988000.00
otherCurrentLiab 213649000.00
commonStock 6171047000.00
retainedEarnings 976218000.00
otherLiab 300918000.00
goodWill 55000000.00
otherAssets 743458000.00
cash 330498000.00
totalCurrentLiabilities 398800000.00
netDebt 156052000.00
shortLongTermDebtTotal 486550000.00
otherStockholderEquity 6218043000.00
propertyPlantEquipment 8627610000.00
totalCurrentAssets 928173000.00
netReceivables 268737000.00
longTermDebt 486550000.00
inventory 116443000.00
accountsPayable 185151000.00
accumulatedOtherComprehensiveIncome 49727000.00
nonCurrrentAssetsOther 235196000.00
nonCurrentAssetsTotal 9371068000.00
nonCurrentLiabilitiesTotal 2609653000.00
liabilitiesAndStockholdersEquity 10299241000.00
cashAndShortTermInvestments 330498000.00
propertyPlantAndEquipmentGross 8829195000.00
propertyPlantAndEquipmentNet 8829195000.00
commonStockSharesOutstanding 743109000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 10047376000.00
intangibleAssets 17076000.00
otherCurrentAssets 202428000.00
totalLiab 2899389000.00
totalStockholderEquity 7101187000.00
otherCurrentLiab 182441000.00
commonStock 6167750000.00
retainedEarnings 845127000.00
otherLiab 289462000.00
goodWill 55000000.00
otherAssets 766119000.00
cash 279691000.00
totalCurrentLiabilities 297768000.00
netDebt 225877000.00
shortLongTermDebtTotal 505568000.00
otherStockholderEquity 6215181000.00
propertyPlantEquipment 8518417000.00
totalCurrentAssets 762840000.00
netReceivables 150737000.00
longTermDebt 505568000.00
inventory 129984000.00
accountsPayable 115327000.00
accumulatedOtherComprehensiveIncome 40879000.00
nonCurrrentAssetsOther 246217000.00
nonCurrentAssetsTotal 9284536000.00
nonCurrentLiabilitiesTotal 2601621000.00
liabilitiesAndStockholdersEquity 10047376000.00
cashAndShortTermInvestments 279691000.00
propertyPlantAndEquipmentGross 8725002000.00
propertyPlantAndEquipmentNet 8725002000.00
commonStockSharesOutstanding 741795000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9828490000.00
intangibleAssets 18813000.00
otherCurrentAssets 167041000.00
totalLiab 2810831000.00
totalStockholderEquity 6970859000.00
otherCurrentLiab 154223000.00
commonStock 6166657000.00
retainedEarnings 739486000.00
otherLiab 278566000.00
goodWill 55000000.00
otherAssets 737296000.00
cash 262223000.00
totalCurrentLiabilities 296592000.00
netDebt 242749000.00
shortLongTermDebtTotal 504972000.00
otherStockholderEquity 6212289000.00
propertyPlantEquipment 8434520000.00
totalCurrentAssets 656674000.00
netReceivables 103120000.00
longTermDebt 504972000.00
inventory 124290000.00
accountsPayable 142369000.00
accumulatedOtherComprehensiveIncome 19084000.00
nonCurrrentAssetsOther 225931000.00
nonCurrentAssetsTotal 9171816000.00
nonCurrentLiabilitiesTotal 2514239000.00
liabilitiesAndStockholdersEquity 9828490000.00
cashAndShortTermInvestments 262223000.00
propertyPlantAndEquipmentGross 8637040000.00
propertyPlantAndEquipmentNet 8637040000.00
commonStockSharesOutstanding 741643000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9761649000.00
intangibleAssets 18641000.00
otherCurrentAssets 15279000.00
totalLiab 2823719000.00
totalStockholderEquity 6891130000.00
otherCurrentLiab 136813000.00
commonStock 6161276000.00
retainedEarnings 659838000.00
otherLiab 288593000.00
goodWill 55000000.00
otherAssets 772346000.00
cash 221983000.00
totalCurrentLiabilities 273134000.00
netDebt 282853000.00
shortLongTermDebtTotal 504836000.00
otherStockholderEquity 49061000.00
propertyPlantEquipment 8393107000.00
totalCurrentAssets 596196000.00
netReceivables 77696000.00
longTermDebt 504836000.00
inventory 103736000.00
accountsPayable 136321000.00
accumulatedOtherComprehensiveIncome 20955000.00
commonStockTotalEquity 6161276000.00
nonCurrrentAssetsOther 444267000.00
nonCurrentAssetsTotal 9165453000.00
nonCurrentLiabilitiesTotal 2550585000.00
liabilitiesAndStockholdersEquity 9761649000.00
cashAndShortTermInvestments 221983000.00
propertyPlantAndEquipmentGross 8605683000.00
propertyPlantAndEquipmentNet 8605683000.00
commonStockSharesOutstanding 737499000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9707260000.00
intangibleAssets 55000000.00
otherCurrentAssets 154979000.00
totalLiab 2911742000.00
totalStockholderEquity 6748718000.00
otherCurrentLiab 168760000.00
commonStock 6063410000.00
retainedEarnings 587643000.00
otherLiab 291111000.00
goodWill 55000000.00
otherAssets 762069000.00
cash 170070000.00
totalCurrentLiabilities 322282000.00
netDebt 359380000.00
shortLongTermDebtTotal 529450000.00
otherStockholderEquity 6134423000.00
propertyPlantEquipment 8362572000.00
totalCurrentAssets 582619000.00
netReceivables 102126000.00
longTermDebt 529450000.00
inventory 101820000.00
accountsPayable 153522000.00
accumulatedOtherComprehensiveIncome 26652000.00
nonCurrrentAssetsOther 301460000.00
nonCurrentAssetsTotal 9124641000.00
nonCurrentLiabilitiesTotal 2589460000.00
liabilitiesAndStockholdersEquity 9707260000.00
cashAndShortTermInvestments 170070000.00
propertyPlantAndEquipmentGross 8576361000.00
propertyPlantAndEquipmentNet 8576361000.00
commonStockSharesOutstanding 737499000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9550270000.00
intangibleAssets 55000000.00
otherCurrentAssets 13351000.00
totalLiab 2813622000.00
totalStockholderEquity 6689848000.00
otherCurrentLiab 156649000.00
commonStock 6061738000.00
retainedEarnings 558856000.00
otherLiab 240906000.00
goodWill 55000000.00
otherAssets 568727000.00
cash 97498000.00
totalCurrentLiabilities 368009000.00
netDebt 427833000.00
shortTermDebt 83722000.00
shortLongTermDebtTotal 525331000.00
otherStockholderEquity 6131802000.00
propertyPlantEquipment 8483057000.00
totalCurrentAssets 498486000.00
netReceivables 107694000.00
longTermDebt 441609000.00
inventory 101534000.00
accountsPayable 127638000.00
accumulatedOtherComprehensiveIncome -810000.00
nonCurrrentAssetsOther 475375000.00
nonCurrentAssetsTotal 9051784000.00
nonCurrentLiabilitiesTotal 2445613000.00
liabilitiesAndStockholdersEquity 9550270000.00
cashAndShortTermInvestments 97498000.00
propertyPlantAndEquipmentGross 8483057000.00
propertyPlantAndEquipmentNet 8483057000.00
commonStockSharesOutstanding 733975000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9421659000.00
intangibleAssets 55000000.00
otherCurrentAssets 117929000.00
totalLiab 2749674000.00
totalStockholderEquity 6625185000.00
otherCurrentLiab 144222000.00
commonStock 6061181000.00
retainedEarnings 505311000.00
otherLiab 242176000.00
goodWill 55000000.00
otherAssets 298474000.00
cash 94375000.00
totalCurrentLiabilities 381375000.00
netDebt 451082000.00
shortTermDebt 83784000.00
shortLongTermDebtTotal 545457000.00
otherStockholderEquity 68567000.00
propertyPlantEquipment 8655006000.00
totalCurrentAssets 468179000.00
shortTermInvestments 13996000.00
netReceivables 100895000.00
longTermDebt 461673000.00
inventory 127734000.00
accountsPayable 153369000.00
accumulatedOtherComprehensiveIncome -9874000.00
commonStockTotalEquity 6061181000.00
nonCurrrentAssetsOther 118737000.00
nonCurrentAssetsTotal 8953480000.00
nonCurrentLiabilitiesTotal 2368299000.00
liabilitiesAndStockholdersEquity 9421659000.00
cashAndShortTermInvestments 94375000.00
propertyPlantAndEquipmentGross 8655006000.00
propertyPlantAndEquipmentNet 8655006000.00
commonStockSharesOutstanding 733775000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9323552000.00
intangibleAssets 55000000.00
otherCurrentAssets 17179000.00
totalLiab 2678758000.00
totalStockholderEquity 6597994000.00
otherCurrentLiab 123095000.00
commonStock 6057473000.00
retainedEarnings 502963000.00
otherLiab 239382000.00
goodWill 55000000.00
otherAssets 298409000.00
cash 96461000.00
totalCurrentLiabilities 331405000.00
netDebt 438246000.00
shortTermDebt 83695000.00
shortLongTermDebtTotal 534707000.00
otherStockholderEquity 69814000.00
propertyPlantEquipment 8585069000.00
totalCurrentAssets 440074000.00
shortTermInvestments 13849000.00
netReceivables 65048000.00
longTermDebt 451012000.00
inventory 121280000.00
accountsPayable 124615000.00
accumulatedOtherComprehensiveIncome -32256000.00
commonStockTotalEquity 6057473000.00
nonCurrrentAssetsOther 243409000.00
nonCurrentAssetsTotal 8883478000.00
nonCurrentLiabilitiesTotal 2347353000.00
liabilitiesAndStockholdersEquity 9323552000.00
cashAndShortTermInvestments 96461000.00
propertyPlantAndEquipmentGross 8344194000.00
propertyPlantAndEquipmentNet 8344194000.00
commonStockSharesOutstanding 733275000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9337353000.00
intangibleAssets 55000000.00
otherCurrentAssets 200986000.00
totalLiab 2780434000.00
totalStockholderEquity 6510119000.00
otherCurrentLiab 133341000.00
commonStock 6055892000.00
retainedEarnings 424182000.00
otherLiab 233278000.00
goodWill 55000000.00
otherAssets 515366000.00
cash 170137000.00
totalCurrentLiabilities 360795000.00
netDebt 385827000.00
shortTermDebt 83749000.00
shortLongTermDebtTotal 555964000.00
otherStockholderEquity 6126588000.00
propertyPlantEquipment 8299881000.00
totalCurrentAssets 522106000.00
shortTermInvestments 13868000.00
netReceivables 26995000.00
longTermDebt 472215000.00
inventory 123988000.00
accountsPayable 143705000.00
accumulatedOtherComprehensiveIncome -40651000.00
nonCurrrentAssetsOther 89628000.00
nonCurrentAssetsTotal 8815247000.00
nonCurrentLiabilitiesTotal 2419639000.00
liabilitiesAndStockholdersEquity 9337353000.00
cashAndShortTermInvestments 170137000.00
propertyPlantAndEquipmentGross 8534081000.00
propertyPlantAndEquipmentNet 8534081000.00
commonStockSharesOutstanding 733275000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9222513000.00
intangibleAssets 55000000.00
otherCurrentAssets 129366000.00
totalLiab 2932913000.00
totalStockholderEquity 6242800000.00
otherCurrentLiab 142844000.00
commonStock 5855424000.00
retainedEarnings 266652000.00
otherLiab 227733000.00
goodWill 55000000.00
otherAssets 543485000.00
cash 125636000.00
totalCurrentLiabilities 315975000.00
netDebt 454379000.00
shortTermDebt 83543000.00
shortLongTermDebtTotal 580015000.00
otherStockholderEquity 5880391000.00
propertyPlantEquipment 8224794000.00
totalCurrentAssets 454234000.00
shortTermInvestments 14324000.00
netReceivables 66020000.00
longTermDebt 496472000.00
inventory 133212000.00
accountsPayable 89588000.00
accumulatedOtherComprehensiveIncome 95757000.00
nonCurrrentAssetsOther 111932000.00
nonCurrentAssetsTotal 8768279000.00
nonCurrentLiabilitiesTotal 2616938000.00
liabilitiesAndStockholdersEquity 9222513000.00
cashAndShortTermInvestments 125636000.00
propertyPlantAndEquipmentGross 8465355000.00
propertyPlantAndEquipmentNet 8465355000.00
commonStockSharesOutstanding 708243000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10151232000.00
intangibleAssets 55000000.00
otherCurrentAssets 82675000.00
totalLiab 3977116000.00
totalStockholderEquity 6127306000.00
otherCurrentLiab 214628000.00
commonStock 5849518000.00
retainedEarnings 137493000.00
otherLiab 314306000.00
goodWill 55000000.00
otherAssets 377596000.00
cash 238377000.00
totalCurrentLiabilities 388242000.00
netDebt 362490000.00
shortTermDebt 83507000.00
shortLongTermDebtTotal 600867000.00
otherStockholderEquity 5876817000.00
propertyPlantEquipment 9118129000.00
totalCurrentAssets 655507000.00
shortTermInvestments 14114000.00
netReceivables 177113000.00
longTermDebt 517360000.00
inventory 136090000.00
accountsPayable 90107000.00
accumulatedOtherComprehensiveIncome 112996000.00
nonCurrrentAssetsOther 140406000.00
nonCurrentAssetsTotal 9495725000.00
nonCurrentLiabilitiesTotal 3588874000.00
liabilitiesAndStockholdersEquity 10151232000.00
cashAndShortTermInvestments 238377000.00
propertyPlantAndEquipmentGross 9118129000.00
propertyPlantAndEquipmentNet 9118129000.00
commonStockSharesOutstanding 707999000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9929098000.00
intangibleAssets 55000000.00
otherCurrentAssets 74945000.00
totalLiab 3871943000.00
totalStockholderEquity 6010345000.00
otherCurrentLiab 215957000.00
commonStock 5502517443.90
retainedEarnings 116297000.00
otherLiab 304124000.00
goodWill 55000000.00
otherAssets 576580000.00
cash 213916000.00
totalCurrentLiabilities 372553000.00
netDebt 406833000.00
shortTermDebt 83124000.00
shortLongTermDebtTotal 620749000.00
otherStockholderEquity 5634746000.00
propertyPlantEquipment 8776307000.00
totalCurrentAssets 576211000.00
shortTermInvestments 4996000.00
netReceivables 22225000.00
longTermDebt 537625000.00
inventory 117692000.00
accountsPayable 73472000.00
accumulatedOtherComprehensiveIncome 259302000.00
commonStockTotalEquity 5502517443.90
nonCurrrentAssetsOther 127928000.00
nonCurrentAssetsTotal 9352887000.00
nonCurrentLiabilitiesTotal 3499390000.00
liabilitiesAndStockholdersEquity 9929098000.00
cashAndShortTermInvestments 218912000.00
propertyPlantAndEquipmentGross 8706682166.50
propertyPlantAndEquipmentNet 9033175000.00
commonStockSharesOutstanding 707619000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9895921176.80
intangibleAssets 55000000.00
otherCurrentAssets 86186545.60
totalLiab 3942293619.90
totalStockholderEquity 5906818031.40
otherCurrentLiab 253034446.40
commonStock 5502517443.90
retainedEarnings 59959960.50
otherLiab 234093000.00
goodWill 55000000.00
otherAssets 538736000.00
cash 299129230.70
totalCurrentLiabilities 472634664.70
netDebt 323295915.60
shortTermDebt 83245265.10
shortLongTermDebtTotal 622425146.30
otherStockholderEquity 270804599.10
propertyPlantEquipment 8706684000.00
totalCurrentAssets 650502830.80
shortTermInvestments 43745775.30
netReceivables 123814859.00
longTermDebt 539179000.00
inventory 97626420.20
accountsPayable 136354953.20
accumulatedOtherComprehensiveIncome 73536027.90
commonStockTotalEquity 5502517443.90
nonCurrrentAssetsOther 88577716.30
nonCurrentAssetsTotal 9245418346.00
nonCurrentLiabilitiesTotal 3469658955.20
liabilitiesAndStockholdersEquity 9895921176.80
cashAndShortTermInvestments 342875006.00
propertyPlantAndEquipmentGross 8706682166.50
propertyPlantAndEquipmentNet 8706682166.50
commonStockSharesOutstanding 707619000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2516995000.00
intangibleAssets 55000000.00
otherCurrentAssets 48839000.00
totalLiab 658396000.00
totalStockholderEquity 1858599000.00
otherCurrentLiab 112517000.00
commonStock 1720997000.00
retainedEarnings 19420000.00
otherLiab 105576000.00
goodWill 55000000.00
otherAssets 212462000.00
cash 66944000.00
totalCurrentLiabilities 168811000.00
netDebt -47282000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 19662000.00
otherStockholderEquity 1761263000.00
propertyPlantEquipment 1976298000.00
totalCurrentAssets 328235000.00
shortTermInvestments 17305000.00
netReceivables 143793000.00
inventory 68659000.00
accountsPayable 55953000.00
accumulatedOtherComprehensiveIncome 77916000.00
nonCurrrentAssetsOther 83283000.00
nonCurrentAssetsTotal 2188760000.00
nonCurrentLiabilitiesTotal 489585000.00
liabilitiesAndStockholdersEquity 2516995000.00
cashAndShortTermInvestments 66944000.00
propertyPlantAndEquipmentGross 1976296000.00
propertyPlantAndEquipmentNet 1976296000.00
commonStockSharesOutstanding 365519000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2407179000.00
intangibleAssets 55000000.00
otherCurrentAssets 43743000.00
totalLiab 576872000.00
totalStockholderEquity 1830307000.00
otherCurrentLiab 98535000.00
commonStock 1715097000.00
retainedEarnings -7223000.00
otherLiab 41105000.00
goodWill 55000000.00
otherAssets 212644000.00
cash 88956000.00
totalCurrentLiabilities 146569000.00
netDebt -87956000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1758214000.00
propertyPlantEquipment 1927391000.00
totalCurrentAssets 267144000.00
shortTermInvestments 1731000.00
netReceivables 72120000.00
inventory 62325000.00
accountsPayable 48034000.00
accumulatedOtherComprehensiveIncome 79316000.00
nonCurrrentAssetsOther 74047000.00
nonCurrentAssetsTotal 2140035000.00
nonCurrentLiabilitiesTotal 430303000.00
liabilitiesAndStockholdersEquity 2407179000.00
cashAndShortTermInvestments 88956000.00
propertyPlantAndEquipmentGross 1927391000.00
propertyPlantAndEquipmentNet 1927391000.00
commonStockSharesOutstanding 366690000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2267075000.00
intangibleAssets 55000000.00
otherCurrentAssets 34518000.00
totalLiab 504941000.00
totalStockholderEquity 1762134000.00
otherCurrentLiab 75494000.00
commonStock 1699044000.00
retainedEarnings -56192000.00
otherLiab 38049000.00
goodWill 55000000.00
otherAssets 173555000.00
cash 69808000.00
totalCurrentLiabilities 120486000.00
netDebt -68458000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 1744558000.00
propertyPlantEquipment 1875661000.00
totalCurrentAssets 217859000.00
shortTermInvestments 1532000.00
netReceivables 52498000.00
inventory 61035000.00
accountsPayable 43642000.00
accumulatedOtherComprehensiveIncome 73768000.00
commonStockTotalEquity 1662341816.40
nonCurrrentAssetsOther 62761000.00
nonCurrentAssetsTotal 2049216000.00
nonCurrentLiabilitiesTotal 384455000.00
liabilitiesAndStockholdersEquity 2267075000.00
cashAndShortTermInvestments 69808000.00
propertyPlantAndEquipmentGross 1875661000.00
propertyPlantAndEquipmentNet 1875661000.00
commonStockSharesOutstanding 367322000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2181190960.60
intangibleAssets 55000000.00
otherCurrentAssets 24244791.70
totalLiab 464601201.90
totalStockholderEquity 1716589758.70
otherCurrentLiab 37734626.00
commonStock 1662341816.40
retainedEarnings -80334309.40
otherLiab 35742000.00
goodWill 55000000.00
otherAssets 171558000.00
cash 69679480.30
totalCurrentLiabilities 77200882.60
netDebt -67679480.30
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 73003347.20
propertyPlantEquipment 1856174000.00
totalCurrentAssets 153459381.20
netReceivables 8283162.70
longTermDebt 27000.00
inventory 51251946.50
accountsPayable 39466256.60
accumulatedOtherComprehensiveIncome 61578904.50
commonStockTotalEquity 1662341816.40
nonCurrrentAssetsOther -69679480.30
nonCurrentAssetsTotal 2027731579.40
nonCurrentLiabilitiesTotal 387400319.30
liabilitiesAndStockholdersEquity 2181190960.60
cashAndShortTermInvestments 69679480.30
propertyPlantAndEquipmentGross 1944723255.40
propertyPlantAndEquipmentNet 1944723255.40
commonStockSharesOutstanding 367322000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1433890000.00
intangibleAssets 231603000.00
otherCurrentAssets 1281000.00
totalLiab 271713000.00
totalStockholderEquity 1162177000.00
otherCurrentLiab 47005000.00
commonStock 1125914000.00
retainedEarnings -80151000.00
otherLiab 23827000.00
goodWill 231603000.00
otherAssets 310726000.00
cash 70733000.00
totalCurrentLiabilities 90178000.00
netDebt -65403000.00
shortTermDebt 5330000.00
shortLongTermDebtTotal 5330000.00
otherStockholderEquity 1169292000.00
propertyPlantEquipment 985549000.00
totalCurrentAssets 137615000.00
netReceivables 30794000.00
inventory 34807000.00
accountsPayable 37843000.00
accumulatedOtherComprehensiveIncome 73036000.00
nonCurrrentAssetsOther 54955000.00
nonCurrentAssetsTotal 1296275000.00
nonCurrentLiabilitiesTotal 181535000.00
liabilitiesAndStockholdersEquity 1433890000.00
cashAndShortTermInvestments 70733000.00
propertyPlantAndEquipmentGross 985549000.00
propertyPlantAndEquipmentNet 985549000.00
commonStockSharesOutstanding 293272000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1448069000.00
intangibleAssets 232210000.00
otherCurrentAssets 4318000.00
totalLiab 276407000.00
totalStockholderEquity 1171662000.00
otherCurrentLiab 36725000.00
commonStock 1120086000.00
retainedEarnings -65084000.00
otherLiab 25493000.00
goodWill 232210000.00
otherAssets 308618000.00
cash 142347000.00
totalCurrentLiabilities 90018000.00
netDebt -137347000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1163033000.00
propertyPlantEquipment 943820000.00
totalCurrentAssets 195631000.00
netReceivables 25675000.00
inventory 23291000.00
accountsPayable 53293000.00
accumulatedOtherComprehensiveIncome 73713000.00
nonCurrrentAssetsOther 25637000.00
nonCurrentAssetsTotal 1252438000.00
nonCurrentLiabilitiesTotal 186389000.00
liabilitiesAndStockholdersEquity 1448069000.00
cashAndShortTermInvestments 142347000.00
propertyPlantAndEquipmentGross 970141000.00
propertyPlantAndEquipmentNet 970141000.00
commonStockSharesOutstanding 279171000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 529954000.00
otherCurrentAssets 5497000.00
totalLiab 184689000.00
totalStockholderEquity 345265000.00
otherCurrentLiab 24772000.00
commonStock 346177000.00
retainedEarnings -9755000.00
otherLiab 11455000.00
otherAssets 36982000.00
cash 96394000.00
totalCurrentLiabilities 50263000.00
netDebt 15059000.00
shortLongTermDebtTotal 111453000.00
otherStockholderEquity 350459000.00
propertyPlantEquipment 347794000.00
totalCurrentAssets 145178000.00
netReceivables 9970000.00
longTermDebt 111453000.00
inventory 33317000.00
accountsPayable 25491000.00
accumulatedOtherComprehensiveIncome 4561000.00
nonCurrrentAssetsOther 51918000.00
nonCurrentAssetsTotal 384776000.00
nonCurrentLiabilitiesTotal 134426000.00
liabilitiesAndStockholdersEquity 529954000.00
cashAndShortTermInvestments 96394000.00
propertyPlantAndEquipmentGross 326068000.00
propertyPlantAndEquipmentNet 326068000.00
commonStockSharesOutstanding 193482000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 468444571.20
otherCurrentAssets 5666668.20
totalLiab 153471403.60
totalStockholderEquity 314973167.60
otherCurrentLiab 10834449.40
commonStock 310409211.70
retainedEarnings -3848311.10
otherLiab 16359000.00
otherAssets 54447000.00
cash 151632402.90
totalCurrentLiabilities 31440202.80
netDebt -44784569.90
shortLongTermDebtTotal 106847833.00
otherStockholderEquity 4675775.40
propertyPlantEquipment 240843000.00
totalCurrentAssets 171701422.70
netReceivables 7421374.20
longTermDebt 100000000.00
inventory 6980977.40
accountsPayable 20605753.40
accumulatedOtherComprehensiveIncome 3736491.60
commonStockTotalEquity 310409211.70
nonCurrrentAssetsOther -151632402.90
nonCurrentAssetsTotal 296743148.50
nonCurrentLiabilitiesTotal 122031200.80
liabilitiesAndStockholdersEquity 468444571.20
cashAndShortTermInvestments 151632402.90
propertyPlantAndEquipmentGross 294484394.60
propertyPlantAndEquipmentNet 294484394.60
commonStockSharesOutstanding 193482000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 345206000.00
otherCurrentAssets 5577000.00
totalLiab 135082000.00
totalStockholderEquity 210124000.00
commonStock 205483000.00
retainedEarnings -3775000.00
otherLiab 5874000.00
otherAssets 43857000.00
cash 107790000.00
totalCurrentLiabilities 16525000.00
netDebt -3669000.00
shortLongTermDebtTotal 104121000.00
otherStockholderEquity 205483000.00
propertyPlantEquipment 179336000.00
totalCurrentAssets 122013000.00
netReceivables 161000.00
longTermDebt 104121000.00
inventory 8485000.00
accountsPayable 16525000.00
accumulatedOtherComprehensiveIncome 8416000.00
nonCurrrentAssetsOther 42279000.00
nonCurrentAssetsTotal 223193000.00
nonCurrentLiabilitiesTotal 118557000.00
liabilitiesAndStockholdersEquity 345206000.00
cashAndShortTermInvestments 107790000.00
propertyPlantAndEquipmentGross 179336000.00
propertyPlantAndEquipmentNet 179336000.00
commonStockSharesOutstanding 144069000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 289433000.00
otherCurrentAssets 3249000.00
totalLiab 131419000.00
totalStockholderEquity 158014000.00
commonStock 149287000.00
retainedEarnings -7021000.00
otherLiab 5576000.00
otherAssets 112819000.00
cash 38164000.00
totalCurrentLiabilities 17833000.00
netDebt 63316000.00
shortLongTermDebtTotal 101480000.00
otherStockholderEquity 149287000.00
propertyPlantEquipment 126275000.00
totalCurrentAssets 50339000.00
netReceivables 1629000.00
longTermDebt 101480000.00
inventory 7297000.00
accountsPayable 17833000.00
accumulatedOtherComprehensiveIncome 15748000.00
nonCurrrentAssetsOther 111297000.00
nonCurrentAssetsTotal 239094000.00
nonCurrentLiabilitiesTotal 113586000.00
liabilitiesAndStockholdersEquity 289433000.00
cashAndShortTermInvestments 38164000.00
propertyPlantAndEquipmentGross 126275000.00
propertyPlantAndEquipmentNet 126275000.00
commonStockSharesOutstanding 122807000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 177902000.00
otherCurrentAssets 2131000.00
totalLiab 17177000.00
totalStockholderEquity 160725000.00
commonStock 147641000.00
retainedEarnings 555000.00
otherLiab 4911000.00
otherAssets 7916000.00
cash 66216000.00
totalCurrentLiabilities 8253000.00
netDebt -66216000.00
otherStockholderEquity 147641000.00
propertyPlantEquipment 90969000.00
totalCurrentAssets 79017000.00
netReceivables 3867000.00
inventory 6803000.00
accountsPayable 8253000.00
accumulatedOtherComprehensiveIncome 12529000.00
nonCurrrentAssetsOther 6394000.00
nonCurrentAssetsTotal 98885000.00
nonCurrentLiabilitiesTotal 8924000.00
liabilitiesAndStockholdersEquity 177902000.00
cashAndShortTermInvestments 66216000.00
propertyPlantAndEquipmentGross 90969000.00
propertyPlantAndEquipmentNet 90969000.00
commonStockSharesOutstanding 122354000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 177000000.00
otherCurrentAssets 2068000.00
totalLiab 17000000.00
totalStockholderEquity 160309000.00
commonStock 147407000.00
retainedEarnings 11127000.00
otherLiab 4972000.00
otherAssets 7253000.00
cash 87000000.00
totalCurrentLiabilities 7000000.00
netDebt -87000000.00
propertyPlantEquipment 73692000.00
totalCurrentAssets 96000000.00
netReceivables 3000000.00
inventory 6000000.00
accountsPayable 7225000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 147000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 177000000.00
propertyPlantAndEquipmentGross 68000000.00
commonStockSharesOutstanding 109300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 101196000.00
otherCurrentAssets 2718000.00
totalLiab 15765000.00
totalStockholderEquity 85431000.00
otherCurrentLiab 1177000.00
commonStock 75450000.00
retainedEarnings -541000.00
otherLiab 5015000.00
otherAssets 1220000.00
cash 23966000.00
totalCurrentLiabilities 7620000.00
netDebt -23966000.00
otherStockholderEquity 75450000.00
propertyPlantEquipment 65274000.00
totalCurrentAssets 34702000.00
netReceivables 2434000.00
inventory 5584000.00
accountsPayable 6443000.00
accumulatedOtherComprehensiveIncome 10522000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 66494000.00
nonCurrentLiabilitiesTotal 8145000.00
liabilitiesAndStockholdersEquity 101196000.00
cashAndShortTermInvestments 23966000.00
propertyPlantAndEquipmentGross 65274000.00
propertyPlantAndEquipmentNet 65274000.00
commonStockSharesOutstanding 95817000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 96363155.00
otherCurrentAssets 1770374.00
totalLiab 12253843.00
totalStockholderEquity 84109312.00
otherCurrentLiab 493789.00
commonStock 74429000.00
retainedEarnings -547127.00
otherLiab 4628000.00
otherAssets 5359000.00
cash 27657962.00
totalCurrentLiabilities 5014225.00
netDebt -27657962.00
otherStockholderEquity 74429497.00
propertyPlantEquipment 56149000.00
totalCurrentAssets 34855023.00
netReceivables 1536354.00
inventory 3890333.00
accountsPayable 4520436.00
accumulatedOtherComprehensiveIncome 10226942.00
nonCurrrentAssetsOther 748936.00
nonCurrentAssetsTotal 61508132.00
nonCurrentLiabilitiesTotal 7239618.00
liabilitiesAndStockholdersEquity 96363155.00
cashAndShortTermInvestments 27657962.00
propertyPlantAndEquipmentGross 60759196.00
propertyPlantAndEquipmentNet 60759196.00
commonStockSharesOutstanding 95061000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 93948061.00
otherCurrentAssets 1011972.00
totalLiab 12686973.00
totalStockholderEquity 81261088.00
commonStock 74427000.00
retainedEarnings -2519933.00
otherLiab 4943000.00
cash 34603464.00
totalCurrentLiabilities 5029744.00
netDebt -34603464.00
otherStockholderEquity 74426764.00
propertyPlantEquipment 53115000.00
totalCurrentAssets 40833147.00
netReceivables 1370107.00
inventory 3847604.00
accountsPayable 5029744.00
accumulatedOtherComprehensiveIncome 9354257.00
nonCurrentAssetsTotal 53114914.00
nonCurrentLiabilitiesTotal 7657229.00
liabilitiesAndStockholdersEquity 93948061.00
cashAndShortTermInvestments 34603464.00
propertyPlantAndEquipmentGross 53114914.00
propertyPlantAndEquipmentNet 53114914.00
commonStockSharesOutstanding 95061000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 72809494.00
otherCurrentAssets 354099.00
totalLiab 12349043.00
totalStockholderEquity 60460451.00
commonStock 54449000.00
retainedEarnings -3158788.00
otherLiab 5790000.00
cash 16260248.00
totalCurrentLiabilities 5058686.00
netDebt -16217834.00
shortTermDebt 42414.00
shortLongTermDebtTotal 42414.00
otherStockholderEquity 54449203.00
propertyPlantEquipment 50136000.00
totalCurrentAssets 22672893.00
netReceivables 1223783.00
inventory 4834763.00
accountsPayable 5016272.00
accumulatedOtherComprehensiveIncome 9170036.00
nonCurrentAssetsTotal 50136601.00
nonCurrentLiabilitiesTotal 7290357.00
liabilitiesAndStockholdersEquity 72809494.00
cashAndShortTermInvestments 16260248.00
propertyPlantAndEquipmentGross 50136601.00
propertyPlantAndEquipmentNet 50136601.00
commonStockSharesOutstanding 67574000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 68155620.00
otherCurrentAssets 103505.00
totalLiab 10220349.00
totalStockholderEquity 57935271.00
commonStock 61985000.00
retainedEarnings -5271615.00
otherLiab 5790000.00
cash 14742408.00
totalCurrentLiabilities 2523305.00
netDebt -14699994.00
shortTermDebt 42414.00
shortLongTermDebtTotal 42414.00
otherStockholderEquity 25283937.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 18025689.00
netReceivables 87571.00
inventory 3092205.00
accountsPayable 2480891.00
accumulatedOtherComprehensiveIncome 37922949.00
nonCurrentAssetsTotal 50129931.00
nonCurrentLiabilitiesTotal 7697044.00
liabilitiesAndStockholdersEquity 68155620.00
cashAndShortTermInvestments 14742408.00
propertyPlantAndEquipmentGross 50129931.00
propertyPlantAndEquipmentNet 50129931.00
commonStockSharesOutstanding 24600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 6107871.00
otherCurrentAssets 23465.00
totalLiab 2733058.00
totalStockholderEquity 3374813.00
otherCurrentLiab 688523.00
commonStock 4801000.00
retainedEarnings -3910035.00
cash 263931.00
totalCurrentLiabilities 1232701.00
netDebt -222913.00
shortTermDebt 41018.00
shortLongTermDebtTotal 41018.00
otherStockholderEquity 4801041.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 370401.00
netReceivables 83005.00
accountsPayable 503160.00
accumulatedOtherComprehensiveIncome 2483807.00
nonCurrentAssetsTotal 5737470.00
nonCurrentLiabilitiesTotal 1500357.00
liabilitiesAndStockholdersEquity 6107871.00
cashAndShortTermInvestments 263931.00
propertyPlantAndEquipmentGross 5737470.00
propertyPlantAndEquipmentNet 5737470.00
commonStockSharesOutstanding 3146590.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 6620806.00
otherCurrentAssets 39940.00
totalLiab 2850791.00
totalStockholderEquity 3770015.00
otherCurrentLiab 603311.00
commonStock 3516000.00
retainedEarnings -3490589.00
cash 722344.00
totalCurrentLiabilities 1350434.00
netDebt -685036.00
shortTermDebt 37308.00
shortLongTermDebtTotal 37308.00
otherStockholderEquity 4801457.00
propertyPlantEquipment 5642000.00
totalCurrentAssets 978614.00
netReceivables 216330.00
accountsPayable 709815.00
accumulatedOtherComprehensiveIncome 2459147.00
nonCurrentAssetsTotal 5642192.00
nonCurrentLiabilitiesTotal 1500357.00
liabilitiesAndStockholdersEquity 6620806.00
cashAndShortTermInvestments 722344.00
propertyPlantAndEquipmentGross 5642192.00
propertyPlantAndEquipmentNet 5642192.00
commonStockSharesOutstanding 3146590.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 6664886.00
otherCurrentAssets 93470.00
totalLiab 2727559.00
totalStockholderEquity 3937327.00
otherCurrentLiab 313475.00
commonStock 2919000.00
retainedEarnings -1371744.00
otherAssets -1.00
cash 42597.00
totalCurrentLiabilities 874993.00
netDebt -42597.00
otherStockholderEquity 2918635.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 164380.00
netReceivables 28313.00
accountsPayable 561518.00
accumulatedOtherComprehensiveIncome 2390436.00
preferredStockTotalEquity 1370000.00
nonCurrrentAssetsOther 775175.00
nonCurrentAssetsTotal 6500506.00
nonCurrentLiabilitiesTotal 1852565.00
liabilitiesAndStockholdersEquity 6664886.00
cashAndShortTermInvestments 42597.00
propertyPlantAndEquipmentGross 5725331.00
propertyPlantAndEquipmentNet 5725331.00
commonStockSharesOutstanding 1835024.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 6641000.00
otherCurrentAssets 111000.00
totalLiab 1532000.00
totalStockholderEquity 5109000.00
otherCurrentLiab 567000.00
commonStock 2477000.00
retainedEarnings 1299000.00
otherAssets 771000.00
totalCurrentLiabilities 1049000.00
propertyPlantEquipment 5699000.00
accountsPayable 482000.00
preferredStockTotalEquity 1333000.00
commonStockSharesOutstanding 1551994.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 6867755.00
otherCurrentAssets 103929.00
totalLiab 2691507.00
totalStockholderEquity 4176248.00
commonStock 55040000.00
retainedEarnings -53261532.00
otherAssets 774000.00
cash 55288.00
totalCurrentLiabilities 968036.00
netDebt -55288.00
otherStockholderEquity 55040807.00
propertyPlantEquipment 5702000.00
totalCurrentAssets 391578.00
netReceivables 232361.00
accountsPayable 968036.00
accumulatedOtherComprehensiveIncome 2396973.00
preferredStockTotalEquity 1240000.00
nonCurrrentAssetsOther 774454.00
nonCurrentAssetsTotal 6476177.00
nonCurrentLiabilitiesTotal 1723471.00
liabilitiesAndStockholdersEquity 6867755.00
cashAndShortTermInvestments 55288.00
propertyPlantAndEquipmentGross 5701723.00
propertyPlantAndEquipmentNet 5701723.00
commonStockSharesOutstanding 2118283.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 10142362.00
otherCurrentAssets 163910.00
totalLiab 5858014.00
totalStockholderEquity 4284348.00
otherCurrentLiab 1.00
commonStock 54554000.00
retainedEarnings -52644787.00
otherAssets 785000.00
cash 213576.00
totalCurrentLiabilities 4270728.00
netDebt 3079624.00
shortTermDebt 3293200.00
shortLongTermDebtTotal 3293200.00
otherStockholderEquity 54503664.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 770813.00
netReceivables 62933.00
inventory 330394.00
accountsPayable 977527.00
accumulatedOtherComprehensiveIncome 2217379.00
preferredStockTotalEquity 1104000.00
nonCurrrentAssetsOther 784848.00
nonCurrentAssetsTotal 9371549.00
nonCurrentLiabilitiesTotal 1587286.00
liabilitiesAndStockholdersEquity 10142362.00
cashAndShortTermInvestments 213576.00
propertyPlantAndEquipmentGross 8586701.00
propertyPlantAndEquipmentNet 8586701.00
commonStockSharesOutstanding 2118283.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 20644526.00
otherCurrentAssets 208253.00
totalLiab 6922850.00
totalStockholderEquity 13721676.00
commonStock 54538000.00
retainedEarnings -43118067.00
otherAssets 1202000.00
cash 275602.00
totalCurrentLiabilities 5353464.00
netDebt 3817378.00
shortTermDebt 3136836.00
shortLongTermDebtTotal 4092980.00
otherStockholderEquity 54536361.00
propertyPlantEquipment 16708000.00
totalCurrentAssets 2735010.00
netReceivables 1642864.00
inventory 608291.00
accountsPayable 2216628.00
accumulatedOtherComprehensiveIncome 2303382.00
preferredStockTotalEquity 956000.00
nonCurrrentAssetsOther 1201879.00
nonCurrentAssetsTotal 17909516.00
nonCurrentLiabilitiesTotal 1569385.00
liabilitiesAndStockholdersEquity 20644526.00
cashAndShortTermInvestments 275602.00
propertyPlantAndEquipmentGross 16707637.00
propertyPlantAndEquipmentNet 16707637.00
commonStockSharesOutstanding 2036454.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalAssets 20623073.00
otherCurrentAssets 168902.00
totalLiab 6276018.00
totalStockholderEquity 14347055.00
otherCurrentLiab 4201800.00
commonStock 54591000.00
retainedEarnings -42529841.00
otherAssets 1601000.00
cash 1315204.00
totalCurrentLiabilities 4853007.00
netDebt 3696327.00
shortTermDebt 4201800.00
shortLongTermDebtTotal 5011531.00
otherStockholderEquity 54593334.00
propertyPlantEquipment 16875000.00
totalCurrentAssets 2146122.00
netReceivables 29997.00
inventory 632019.00
accountsPayable 651207.00
accumulatedOtherComprehensiveIncome 2283562.00
preferredStockTotalEquity 810000.00
nonCurrrentAssetsOther 1600902.00
nonCurrentAssetsTotal 18476951.00
nonCurrentLiabilitiesTotal 1423010.00
liabilitiesAndStockholdersEquity 20623073.00
cashAndShortTermInvestments 1315204.00
propertyPlantAndEquipmentGross 16876049.00
propertyPlantAndEquipmentNet 16876049.00
commonStockSharesOutstanding 254311.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 22645731.00
otherCurrentAssets 245891.00
totalLiab 8132374.00
totalStockholderEquity 14513357.00
otherCurrentLiab -1.00
commonStock 54236000.00
retainedEarnings -43487559.00
otherAssets 1614000.00
cash 1142005.00
totalCurrentLiabilities 6752831.00
netDebt 4851805.00
shortTermDebt 4614267.00
shortLongTermDebtTotal 5993810.00
otherStockholderEquity 55612917.00
propertyPlantEquipment 17095000.00
totalCurrentAssets 3461960.00
netReceivables 317095.00
inventory 1756969.00
accountsPayable 2138565.00
accumulatedOtherComprehensiveIncome 2387999.00
preferredStockTotalEquity 732000.00
nonCurrrentAssetsOther 1655145.00
nonCurrentAssetsTotal 19183771.00
nonCurrentLiabilitiesTotal 1379543.00
liabilitiesAndStockholdersEquity 22645731.00
cashAndShortTermInvestments 1142005.00
propertyPlantAndEquipmentGross 17528626.00
propertyPlantAndEquipmentNet 17528626.00
commonStockSharesOutstanding 1641607.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 13050931.00
otherCurrentAssets 198590.00
totalLiab 3901277.00
totalStockholderEquity 9149654.00
otherCurrentLiab 164478.00
commonStock 34831892.00
retainedEarnings -27019648.00
cash 949246.00
totalCurrentLiabilities 3692413.00
netDebt 1654073.00
shortTermDebt 2603319.00
shortLongTermDebtTotal 2603319.00
otherStockholderEquity 2470510.00
totalCurrentAssets 1513897.00
netReceivables 9117.00
inventory 356944.00
accountsPayable 924616.00
accumulatedOtherComprehensiveIncome 1337410.00
commonStockTotalEquity 34831892.00
nonCurrrentAssetsOther 995875.00
nonCurrentAssetsTotal 11537034.00
nonCurrentLiabilitiesTotal 208864.00
liabilitiesAndStockholdersEquity 13050931.00
cashAndShortTermInvestments 949246.00
propertyPlantAndEquipmentGross 10541159.00
propertyPlantAndEquipmentNet 10541159.00
commonStockSharesOutstanding 1641607.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 20604950.00
otherCurrentAssets 445947.00
totalLiab 4014317.00
totalStockholderEquity 16590633.00
retainedEarnings -38299352.00
cash 1134077.00
totalCurrentLiabilities 780020.00
netDebt 2100221.00
shortLongTermDebtTotal 3234298.00
otherStockholderEquity 53098719.00
totalCurrentAssets 1581175.00
netReceivables 1151.00
accountsPayable 780020.00
accumulatedOtherComprehensiveIncome 1791266.00
nonCurrrentAssetsOther 1348462.00
nonCurrentAssetsTotal 19023775.00
nonCurrentLiabilitiesTotal 3234297.00
liabilitiesAndStockholdersEquity 20604950.00
cashAndShortTermInvestments 1134077.00
propertyPlantAndEquipmentGross 17675313.00
propertyPlantAndEquipmentNet 17675313.00
commonStockSharesOutstanding 146485.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalAssets 19878127.00
otherCurrentAssets 387658.00
totalLiab 3131150.00
totalStockholderEquity 16746977.00
retainedEarnings -38522459.00
cash 1489153.00
totalCurrentLiabilities 801038.00
netDebt 840958.00
shortLongTermDebtTotal 2330111.00
otherStockholderEquity 53436448.00
totalCurrentAssets 1884794.00
netReceivables 7983.00
accountsPayable 801038.00
accumulatedOtherComprehensiveIncome 1832988.00
nonCurrrentAssetsOther 1333389.00
nonCurrentAssetsTotal 17993333.00
nonCurrentLiabilitiesTotal 2330111.00
liabilitiesAndStockholdersEquity 19878127.00
cashAndShortTermInvestments 1489153.00
propertyPlantAndEquipmentGross 16659944.00
propertyPlantAndEquipmentNet 16659944.00
commonStockSharesOutstanding 1038638.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 18511093.00
otherCurrentAssets 200482.00
totalLiab 1336541.00
totalStockholderEquity 17174552.00
retainedEarnings -38091419.00
otherAssets -1.00
cash 467789.00
totalCurrentLiabilities 668271.00
netDebt 200482.00
shortLongTermDebtTotal 668271.00
otherStockholderEquity 53461641.00
totalCurrentAssets 668271.00
accountsPayable 668271.00
accumulatedOtherComprehensiveIncome 1804330.00
nonCurrrentAssetsOther 1470195.00
nonCurrentAssetsTotal 17842823.00
nonCurrentLiabilitiesTotal 668271.00
liabilitiesAndStockholdersEquity 18511093.00
cashAndShortTermInvestments 467789.00
propertyPlantAndEquipmentGross 16372628.00
propertyPlantAndEquipmentNet 16372628.00
commonStockSharesOutstanding 1794688.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 18966825.00
otherCurrentAssets 206911.00
totalLiab 1448376.00
totalStockholderEquity 17518450.00
retainedEarnings -37726740.00
cash 1310435.00
totalCurrentLiabilities 896614.00
netDebt -620732.00
shortLongTermDebtTotal 689703.00
otherStockholderEquity 53451963.00
totalCurrentAssets 1517346.00
accountsPayable 896614.00
accumulatedOtherComprehensiveIncome 1793227.00
nonCurrrentAssetsOther 1379405.00
nonCurrentAssetsTotal 17449479.00
nonCurrentLiabilitiesTotal 551762.00
liabilitiesAndStockholdersEquity 18966826.00
cashAndShortTermInvestments 1310435.00
propertyPlantAndEquipmentGross 16070074.00
propertyPlantAndEquipmentNet 16070074.00
commonStockSharesOutstanding 1794688.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 16898541.00
otherCurrentAssets 203597.00
totalLiab 610791.00
totalStockholderEquity 16287750.00
otherCurrentLiab 203597.00
retainedEarnings -37529691.00
cash 475059.00
totalCurrentLiabilities 610791.00
netDebt -475059.00
otherStockholderEquity 52188666.00
totalCurrentAssets 678656.00
netReceivables 1108647.00
accountsPayable 407194.00
accumulatedOtherComprehensiveIncome 1628775.00
nonCurrrentAssetsOther 1153716.00
nonCurrentAssetsTotal 16219885.00
nonCurrentLiabilitiesTotal 407194.00
liabilitiesAndStockholdersEquity 16898541.00
cashAndShortTermInvestments 475059.00
propertyPlantAndEquipmentGross 15066169.00
propertyPlantAndEquipmentNet 15066169.00
commonStockSharesOutstanding 897337.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalAssets 16884422.00
otherCurrentAssets 201005.00
totalLiab 402010.00
totalStockholderEquity 16482412.00
retainedEarnings -36984925.00
cash 469012.00
totalCurrentLiabilities 268007.00
netDebt -469012.00
otherStockholderEquity 51457287.00
totalCurrentAssets 670017.00
accountsPayable 268007.00
accumulatedOtherComprehensiveIncome 2010050.00
nonCurrrentAssetsOther 1139028.00
nonCurrentAssetsTotal 16214405.00
nonCurrentLiabilitiesTotal 134003.00
liabilitiesAndStockholdersEquity 16884422.00
cashAndShortTermInvestments 469012.00
propertyPlantAndEquipmentGross 15075377.00
propertyPlantAndEquipmentNet 15075377.00
commonStockSharesOutstanding 1256275.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 17818281.00
otherCurrentAssets 272035.00
totalLiab 476061.00
totalStockholderEquity 17342220.00
retainedEarnings -36112622.00
cash 1428183.00
totalCurrentLiabilities 476061.00
netDebt -1428183.00
otherStockholderEquity 51006529.00
totalCurrentAssets 1700218.00
accountsPayable 476061.00
accumulatedOtherComprehensiveIncome 2448313.00
nonCurrrentAssetsOther 1088139.00
nonCurrentAssetsTotal 16118063.00
nonCurrentLiabilitiesTotal 476061.00
liabilitiesAndStockholdersEquity 17818281.00
cashAndShortTermInvestments 1428183.00
propertyPlantAndEquipmentGross 15029924.00
propertyPlantAndEquipmentNet 15029924.00
commonStockSharesOutstanding 1435741.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 18608039.00
otherCurrentAssets 331104.00
totalLiab 662208.00
totalStockholderEquity 17945831.00
retainedEarnings -35229455.00
cash 2979935.00
totalCurrentLiabilities 331104.00
netDebt -2979935.00
otherStockholderEquity 50725117.00
totalCurrentAssets 3311039.00
accountsPayable 331104.00
accumulatedOtherComprehensiveIncome 2450169.00
nonCurrrentAssetsOther 1258195.00
nonCurrentAssetsTotal 15297000.00
nonCurrentLiabilitiesTotal 331104.00
liabilitiesAndStockholdersEquity 18608039.00
cashAndShortTermInvestments 2979935.00
propertyPlantAndEquipmentGross 14038805.00
propertyPlantAndEquipmentNet 14038805.00
commonStockSharesOutstanding 1435741.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 39585236.00
otherCurrentAssets 260859.00
totalLiab 782575.00
totalStockholderEquity 38802661.00
retainedEarnings -14216773.00
otherAssets -1.00
cash 4108517.00
totalCurrentLiabilities 717360.00
netDebt -4108517.00
otherStockholderEquity 50019564.00
totalCurrentAssets 5478023.00
netReceivables 1108647.00
accountsPayable 717360.00
accumulatedOtherComprehensiveIncome 2999870.00
nonCurrrentAssetsOther 1630364.00
nonCurrentAssetsTotal 34107213.00
nonCurrentLiabilitiesTotal 65215.00
liabilitiesAndStockholdersEquity 39585236.00
cashAndShortTermInvestments 4108517.00
propertyPlantAndEquipmentGross 32476849.00
propertyPlantAndEquipmentNet 32476849.00
commonStockSharesOutstanding 1011549.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalAssets 38598726.00
otherCurrentAssets 509554.00
totalLiab 509554.00
totalStockholderEquity 38089172.00
retainedEarnings -12101911.00
cash 4522293.00
totalCurrentLiabilities 509554.00
netDebt -4522293.00
otherStockholderEquity 45477707.00
totalCurrentAssets 5031847.00
netReceivables 288122.00
accountsPayable 509554.00
accumulatedOtherComprehensiveIncome 4713376.00
nonCurrrentAssetsOther 2993631.00
nonCurrentAssetsTotal 33566879.00
nonCurrentLiabilitiesTotal 509554.00
liabilitiesAndStockholdersEquity 38598726.00
cashAndShortTermInvestments 4522293.00
propertyPlantAndEquipmentGross 30573248.00
propertyPlantAndEquipmentNet 30573248.00
commonStockSharesOutstanding 1076827.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 35285234.00
otherCurrentAssets 480538.00
totalLiab 617835.00
totalStockholderEquity 34667399.00
retainedEarnings -10709137.00
cash 2128098.00
totalCurrentLiabilities 617835.00
netDebt -2128098.00
otherStockholderEquity 46406261.00
totalCurrentAssets 2608636.00
netReceivables 1815541.00
accountsPayable 617835.00
accumulatedOtherComprehensiveIncome -1029725.00
nonCurrrentAssetsOther 2951878.00
nonCurrentAssetsTotal 32676598.00
nonCurrentLiabilitiesTotal 617835.00
liabilitiesAndStockholdersEquity 35285234.00
cashAndShortTermInvestments 2128098.00
propertyPlantAndEquipmentGross 29724720.00
propertyPlantAndEquipmentNet 29724720.00
commonStockSharesOutstanding 897340.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 35915493.00
otherCurrentAssets 492958.00
totalLiab 633803.00
totalStockholderEquity 35281690.00
retainedEarnings -10000000.00
cash 4225352.00
totalCurrentLiabilities 633803.00
netDebt -4225352.00
otherStockholderEquity 46267605.00
totalCurrentAssets 4718310.00
accountsPayable 633803.00
accumulatedOtherComprehensiveIncome -985915.00
nonCurrrentAssetsOther 2887324.00
nonCurrentAssetsTotal 31197183.00
nonCurrentLiabilitiesTotal 633803.00
liabilitiesAndStockholdersEquity 35915493.00
cashAndShortTermInvestments 4225352.00
propertyPlantAndEquipmentGross 28309859.00
propertyPlantAndEquipmentNet 28309859.00
commonStockSharesOutstanding 897340.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 39204665.00
otherCurrentAssets 562074.00
totalLiab 983630.00
totalStockholderEquity 38221036.00
retainedEarnings -7096185.00
cash 7728518.00
totalCurrentLiabilities 1124148.00
netDebt -7728518.00
otherStockholderEquity 45738777.00
totalCurrentAssets 8290592.00
accountsPayable 1124148.00
accumulatedOtherComprehensiveIncome -421556.00
nonCurrrentAssetsOther 2810370.00
nonCurrentAssetsTotal 30914073.00
nonCurrentLiabilitiesTotal -140519.00
liabilitiesAndStockholdersEquity 39204665.00
cashAndShortTermInvestments 7728518.00
propertyPlantAndEquipmentGross 28103703.00
propertyPlantAndEquipmentNet 28103703.00
commonStockSharesOutstanding 897343.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalAssets 40193042.00
otherCurrentAssets 648275.00
totalLiab 1296550.00
totalStockholderEquity 38896492.00
retainedEarnings -6410718.00
otherAssets 1.00
cash 12173161.00
totalCurrentLiabilities 1296550.00
netDebt -12173161.00
otherStockholderEquity 45739393.00
totalCurrentAssets 13109558.00
netReceivables 288122.00
accountsPayable 1296550.00
accumulatedOtherComprehensiveIncome -432183.00
nonCurrrentAssetsOther 2809191.00
nonCurrentAssetsTotal 27083483.00
nonCurrentLiabilitiesTotal 1296550.00
liabilitiesAndStockholdersEquity 40193042.00
cashAndShortTermInvestments 12173161.00
propertyPlantAndEquipmentGross 24274292.00
propertyPlantAndEquipmentNet 24274292.00
commonStockSharesOutstanding 1256279.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 41539579.00
otherCurrentAssets 580973.00
totalLiab 1597676.00
totalStockholderEquity 39941903.00
retainedEarnings -5374001.00
cash 15395788.00
totalCurrentLiabilities 1597676.00
netDebt -15395788.00
otherStockholderEquity 45751634.00
totalCurrentAssets 17792302.00
netReceivables 1815541.00
accountsPayable 1597676.00
accumulatedOtherComprehensiveIncome -435730.00
nonCurrrentAssetsOther 2759623.00
nonCurrentAssetsTotal 23747277.00
nonCurrentLiabilitiesTotal 1597676.00
liabilitiesAndStockholdersEquity 41539579.00
cashAndShortTermInvestments 15395788.00
propertyPlantAndEquipmentGross 20987654.00
propertyPlantAndEquipmentNet 20987654.00
commonStockSharesOutstanding 897347.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6451500000.00
intangibleAssets 28400000.00
otherCurrentAssets 100900000.00
totalLiab 2758100000.00
totalStockholderEquity 3279500000.00
otherCurrentLiab 276400000.00
commonStock 7695000000.00
capitalStock 7695000000.00
retainedEarnings -4393900000.00
goodWill 358700000.00
otherAssets -200000.00
cash 366500000.00
cashAndEquivalents 1300000.00
totalCurrentLiabilities 485500000.00
netDebt 407800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 4995700000.00
totalCurrentAssets 697000000.00
longTermInvestments 57800000.00
shortTermInvestments 16600000.00
netReceivables 3800000.00
longTermDebt 774300000.00
inventory 209200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 5754700000.00
longTermDebtTotal 819600000.00
nonCurrentLiabilitiesOther 186200000.00
nonCurrentLiabilitiesTotal 2272600000.00
capitalSurpluse 26400000.00
liabilitiesAndStockholdersEquity 6451500000.00
cashAndShortTermInvestments 383100000.00
propertyPlantAndEquipmentNet 4995900000.00
netWorkingCapital 211500000.00
netInvestedCapital 4053800000.00
commonStockSharesOutstanding 960700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8382700000.00
intangibleAssets 33100000.00
otherCurrentAssets 113300000.00
totalLiab 3179500000.00
totalStockholderEquity 4395900000.00
otherCurrentLiab 272700000.00
commonStock 7689900000.00
capitalStock 7689900000.00
retainedEarnings -3296500000.00
otherLiab 1919700000.00
goodWill 358700000.00
otherAssets -200000.00
cash 525000000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 445800000.00
netDebt 247800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 772800000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 6775200000.00
totalCurrentAssets 835500000.00
longTermInvestments 81000000.00
netTangibleAssets 4004100000.00
shortTermInvestments 27000000.00
netReceivables 3000000.00
longTermDebt 772800000.00
inventory 167200000.00
accountsPayable 173100000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 7547400000.00
longTermDebtTotal 814000000.00
nonCurrentLiabilitiesOther 121900000.00
nonCurrentLiabilitiesTotal 2733700000.00
capitalSurpluse 24900000.00
liabilitiesAndStockholdersEquity 8382700000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentNet 6775400000.00
netWorkingCapital 389700000.00
netInvestedCapital 5168700000.00
commonStockSharesOutstanding 964932000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 8422800000.00
intangibleAssets 37700000.00
otherCurrentAssets 96100000.00
totalLiab 3250500000.00
totalStockholderEquity 4346300000.00
otherCurrentLiab 287600000.00
commonStock 7648900000.00
capitalStock 7648900000.00
retainedEarnings -3318800000.00
otherLiab 1792600000.00
goodWill 358700000.00
otherAssets 300700000.00
cash 651200000.00
cashAndEquivalents 165400000.00
totalCurrentLiabilities 441800000.00
netDebt 342600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 993800000.00
otherStockholderEquity 22700000.00
propertyPlantEquipment 6684800000.00
totalCurrentAssets 917900000.00
longTermInvestments 123000000.00
netTangibleAssets 3949900000.00
shortTermInvestments 14300000.00
netReceivables 4200000.00
longTermDebt 993800000.00
inventory 152100000.00
accountsPayable 154200000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 7648900000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 7504900000.00
longTermDebtTotal 1016100000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2808700000.00
capitalSurpluse 22700000.00
liabilitiesAndStockholdersEquity 8422800000.00
cashAndShortTermInvestments 665500000.00
propertyPlantAndEquipmentGross 6684800000.00
propertyPlantAndEquipmentNet 6684800000.00
netWorkingCapital 476100000.00
netInvestedCapital 5340100000.00
commonStockSharesOutstanding 953846000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7117200000.00
intangibleAssets 33500000.00
otherCurrentAssets 97500000.00
totalLiab 2897300000.00
totalStockholderEquity 4185200000.00
otherCurrentLiab 254500000.00
commonStock 7639900000.00
capitalStock 7639900000.00
retainedEarnings -3453800000.00
otherLiab 1469200000.00
goodWill 358700000.00
otherAssets 235000000.00
cash 158800000.00
cashAndEquivalents 2500000.00
totalCurrentLiabilities 408400000.00
netDebt 832900000.00
shortTermDebt 56200000.00
shortLongTermDebt 56200000.00
shortLongTermDebtTotal 991700000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5952900000.00
totalCurrentAssets 401600000.00
longTermInvestments 135500000.00
netTangibleAssets 3793000000.00
shortTermInvestments 8500000.00
netReceivables 3400000.00
longTermDebt 991700000.00
inventory 133400000.00
accountsPayable 153900000.00
accumulatedOtherComprehensiveIncome -21900000.00
commonStockTotalEquity 7639900000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 6715600000.00
longTermDebtTotal 1019700000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 2488900000.00
capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 7117200000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 5952900000.00
propertyPlantAndEquipmentNet 5952900000.00
netWorkingCapital -6800000.00
netInvestedCapital 4185200000.00
commonStockSharesOutstanding 951924000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8012900000.00
intangibleAssets 41100000.00
otherCurrentAssets 118000000.00
totalLiab 3988900000.00
totalStockholderEquity 3989300000.00
otherCurrentLiab 275100000.00
commonStock 7636400000.00
capitalStock 7636400000.00
retainedEarnings -3650600000.00
otherLiab 1735700000.00
goodWill 358700000.00
otherAssets 322600000.00
cash 98500000.00
cashAndEquivalents 2200000.00
totalCurrentLiabilities 496400000.00
netDebt 1658300000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1756800000.00
otherStockholderEquity 20400000.00
propertyPlantEquipment 6696400000.00
totalCurrentAssets 429200000.00
longTermInvestments 164900000.00
netTangibleAssets 3589500000.00
shortTermInvestments 7400000.00
netReceivables 24300000.00
longTermDebt 1756800000.00
inventory 181000000.00
accountsPayable 221300000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 7636400000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 7583700000.00
longTermDebtTotal 1756800000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 3492500000.00
capitalSurpluse 20400000.00
liabilitiesAndStockholdersEquity 8012900000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 6696500000.00
propertyPlantAndEquipmentNet 6696500000.00
netWorkingCapital -67200000.00
netInvestedCapital 5746100000.00
commonStockSharesOutstanding 949030000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8763300000.00
intangibleAssets 45800000.00
otherCurrentAssets 119400000.00
totalLiab 4316000000.00
totalStockholderEquity 4313400000.00
deferredLongTermLiab 1147100000.00
otherCurrentLiab 524300000.00
commonStock 7633700000.00
retainedEarnings -3344100000.00
otherLiab 1787600000.00
goodWill 403700000.00
otherAssets 295100000.00
cash 148900000.00
cashAndEquivalents 2200000.00
totalCurrentLiabilities 780700000.00
netDebt 1598800000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1747700000.00
otherStockholderEquity 155700000.00
propertyPlantEquipment 7153200000.00
totalCurrentAssets 839400000.00
longTermInvestments 26100000.00
netTangibleAssets 3863900000.00
shortTermInvestments 13200000.00
netReceivables 38600000.00
longTermDebt 1747700000.00
inventory 163500000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome 23800000.00
commonStockTotalEquity 7633700000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 7923900000.00
longTermDebtTotal 1747700000.00
nonCurrentLiabilitiesOther 85700000.00
nonCurrentLiabilitiesTotal 3535300000.00
capitalSurpluse 18000000.00
liabilitiesAndStockholdersEquity 8763300000.00
cashAndShortTermInvestments 162100000.00
propertyPlantAndEquipmentGross 7259700000.00
propertyPlantAndEquipmentNet 7259700000.00
netWorkingCapital 58700000.00
netInvestedCapital 6061100000.00
commonStockSharesOutstanding 925714286.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8801700000.00
intangibleAssets 53300000.00
otherCurrentAssets 88800000.00
totalLiab 4221700000.00
totalStockholderEquity 4512200000.00
deferredLongTermLiab 1511400000.00
otherCurrentLiab 246400000.00
commonStock 7630500000.00
retainedEarnings -3130300000.00
otherLiab 2172800000.00
goodWill 427700000.00
otherAssets 165900000.00
cash 97400000.00
cashAndEquivalents 1200000.00
totalCurrentLiabilities 475100000.00
netDebt 1476400000.00
shortTermDebt 18600000.00
shortLongTermDebt 18600000.00
shortLongTermDebtTotal 1573800000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 7566300000.00
totalCurrentAssets 552400000.00
longTermInvestments 36500000.00
netTangibleAssets 4031200000.00
shortTermInvestments 75500000.00
netReceivables 36600000.00
longTermDebt 1573800000.00
inventory 254100000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 7630500000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 8249300000.00
longTermDebtTotal 1573800000.00
nonCurrentLiabilitiesOther 76900000.00
nonCurrentLiabilitiesTotal 3746600000.00
capitalSurpluse 17800000.00
liabilitiesAndStockholdersEquity 8801700000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentGross 7566300000.00
propertyPlantAndEquipmentNet 7566300000.00
commonStockSharesOutstanding 947443000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9518100000.00
intangibleAssets 61900000.00
otherCurrentAssets 93100000.00
totalLiab 4653500000.00
totalStockholderEquity 4841300000.00
deferredLongTermLiab 1837800000.00
otherCurrentLiab 339000000.00
commonStock 7625400000.00
retainedEarnings -2802700000.00
otherLiab 2434700000.00
goodWill 427600000.00
otherAssets 143600000.00
cash 119900000.00
totalCurrentLiabilities 542100000.00
netDebt 1556800000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 1676700000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 8208700000.00
totalCurrentAssets 649000000.00
longTermInvestments 27300000.00
netTangibleAssets 4351800000.00
shortTermInvestments 102300000.00
netReceivables 45900000.00
longTermDebt 1676700000.00
inventory 270000000.00
accountsPayable 203100000.00
accumulatedOtherComprehensiveIncome 18600000.00
commonStockTotalEquity 7625400000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 8869100000.00
longTermDebtTotal 1676700000.00
nonCurrentLiabilitiesTotal 4111400000.00
liabilitiesAndStockholdersEquity 9518100000.00
cashAndShortTermInvestments 222200000.00
propertyPlantAndEquipmentGross 8208700000.00
propertyPlantAndEquipmentNet 8208700000.00
commonStockSharesOutstanding 936606000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12538853000.00
intangibleAssets 325425000.00
otherCurrentAssets 103681000.00
totalLiab 5805992000.00
totalStockholderEquity 6714165000.00
deferredLongTermLiab 2595400000.00
otherCurrentLiab 438400000.00
commonStock 7347347000.00
retainedEarnings -630252000.00
otherLiab 396541000.00
goodWill 259837000.00
otherAssets 220004000.00
cash 191027000.00
totalCurrentLiabilities 728108000.00
netDebt 1834356000.00
shortTermDebt 34600000.00
shortLongTermDebt 34600000.00
shortLongTermDebtTotal 2025383000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 11142809000.00
totalCurrentAssets 784007000.00
longTermInvestments 109900000.00
netTangibleAssets 6220900000.00
shortTermInvestments 111779000.00
netReceivables 51014000.00
longTermDebt 2025383000.00
inventory 307019000.00
accountsPayable 289708000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 7347347000.00
nonCurrrentAssetsOther 63909000.00
nonCurrentAssetsTotal 11754846000.00
nonCurrentLiabilitiesTotal 5077884000.00
liabilitiesAndStockholdersEquity 12538853000.00
cashAndShortTermInvestments 302806000.00
propertyPlantAndEquipmentGross 11142809000.00
propertyPlantAndEquipmentNet 11142809000.00
commonStockSharesOutstanding 822505000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11410717000.00
intangibleAssets 65548000.00
otherCurrentAssets 144626000.00
totalLiab 4252612000.00
totalStockholderEquity 7139409000.00
otherCurrentLiab 326496000.00
commonStock 6320138000.00
retainedEarnings 860507000.00
otherLiab 400939000.00
otherAssets 247990000.00
cash 220018000.00
totalCurrentLiabilities 637370000.00
netDebt 969744000.00
shortTermDebt 1291330000.00
shortLongTermDebt 1291330000.00
shortLongTermDebtTotal 1189762000.00
propertyPlantEquipment 10260801000.00
totalCurrentAssets 718463000.00
longTermInvestments 174716000.00
shortTermInvestments 44493000.00
netReceivables 80101000.00
longTermDebt 1189762000.00
inventory 229225000.00
accountsPayable 310874000.00
accumulatedOtherComprehensiveIncome -41236000.00
commonStockTotalEquity 6320138000.00
nonCurrrentAssetsOther 107995000.00
nonCurrentAssetsTotal 10692254000.00
nonCurrentLiabilitiesTotal 3615242000.00
liabilitiesAndStockholdersEquity 11410717000.00
cashAndShortTermInvestments 264511000.00
propertyPlantAndEquipmentGross 10260801000.00
propertyPlantAndEquipmentNet 10260801000.00
commonStockSharesOutstanding 752697000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11800163000.00
intangibleAssets 98514000.00
otherCurrentAssets 164530000.00
totalLiab 3938285000.00
totalStockholderEquity 7815078000.00
otherCurrentLiab 363748000.00
commonStock 6304801000.00
retainedEarnings 1503016000.00
otherLiab 430613000.00
goodWill 55000000.00
otherAssets 281681000.00
cash 349594000.00
totalCurrentLiabilities 669019000.00
netDebt 416318000.00
shortLongTermDebtTotal 765912000.00
propertyPlantEquipment 10276071000.00
totalCurrentAssets 924153000.00
shortTermInvestments 4516000.00
netReceivables 175297000.00
longTermDebt 765912000.00
inventory 230216000.00
accountsPayable 305271000.00
accumulatedOtherComprehensiveIncome 7261000.00
commonStockTotalEquity 6304801000.00
nonCurrrentAssetsOther 121667000.00
nonCurrentAssetsTotal 10876010000.00
nonCurrentLiabilitiesTotal 3269266000.00
liabilitiesAndStockholdersEquity 11800163000.00
cashAndShortTermInvestments 354110000.00
propertyPlantAndEquipmentGross 10276071000.00
propertyPlantAndEquipmentNet 10276071000.00
commonStockSharesOutstanding 749591000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10769940000.00
intangibleAssets 15682000.00
otherCurrentAssets 182692000.00
totalLiab 3278417000.00
totalStockholderEquity 7444723000.00
otherCurrentLiab 300331000.00
commonStock 6209136000.00
retainedEarnings 1240867000.00
otherLiab 351169000.00
goodWill 55000000.00
otherAssets 178055000.00
cash 550438000.00
totalCurrentLiabilities 494631000.00
netDebt -118669000.00
shortLongTermDebtTotal 431769000.00
otherStockholderEquity 6209136000.00
propertyPlantEquipment 9044094000.00
totalCurrentAssets 1102652000.00
netReceivables 206101000.00
longTermDebt 431769000.00
inventory 163421000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -5280000.00
nonCurrrentAssetsOther 145272000.00
nonCurrentAssetsTotal 9667288000.00
nonCurrentLiabilitiesTotal 2783786000.00
liabilitiesAndStockholdersEquity 10769940000.00
cashAndShortTermInvestments 550438000.00
propertyPlantAndEquipmentGross 9044094000.00
propertyPlantAndEquipmentNet 9044094000.00
commonStockSharesOutstanding 745356000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 10299241000.00
intangibleAssets 16574000.00
otherCurrentAssets 13216000.00
totalLiab 3008453000.00
totalStockholderEquity 7243988000.00
otherCurrentLiab 213649000.00
commonStock 6171047000.00
retainedEarnings 976218000.00
otherLiab 300918000.00
goodWill 55000000.00
otherAssets 319296000.00
cash 330498000.00
totalCurrentLiabilities 398800000.00
netDebt 156052000.00
shortLongTermDebtTotal 486550000.00
otherStockholderEquity 6218043000.00
propertyPlantEquipment 8627610000.00
totalCurrentAssets 928173000.00
netReceivables 268737000.00
longTermDebt 486550000.00
inventory 116443000.00
accountsPayable 185151000.00
accumulatedOtherComprehensiveIncome 49727000.00
nonCurrrentAssetsOther 235196000.00
nonCurrentAssetsTotal 9371068000.00
nonCurrentLiabilitiesTotal 2609653000.00
liabilitiesAndStockholdersEquity 10299241000.00
cashAndShortTermInvestments 330498000.00
propertyPlantAndEquipmentGross 8829195000.00
propertyPlantAndEquipmentNet 8829195000.00
commonStockSharesOutstanding 740878000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9707260000.00
intangibleAssets 55000000.00
otherCurrentAssets 154979000.00
totalLiab 2911742000.00
totalStockholderEquity 6748718000.00
otherCurrentLiab 168760000.00
commonStock 6063410000.00
retainedEarnings 587643000.00
otherLiab 291111000.00
goodWill 55000000.00
otherAssets 410943000.00
cash 170070000.00
totalCurrentLiabilities 322282000.00
netDebt 359380000.00
shortLongTermDebtTotal 529450000.00
otherStockholderEquity 6134423000.00
propertyPlantEquipment 8362572000.00
totalCurrentAssets 582619000.00
netReceivables 102126000.00
longTermDebt 529450000.00
inventory 101820000.00
accountsPayable 153522000.00
accumulatedOtherComprehensiveIncome 26652000.00
nonCurrrentAssetsOther 301460000.00
nonCurrentAssetsTotal 9124641000.00
nonCurrentLiabilitiesTotal 2589460000.00
liabilitiesAndStockholdersEquity 9707260000.00
cashAndShortTermInvestments 170070000.00
propertyPlantAndEquipmentGross 8576361000.00
propertyPlantAndEquipmentNet 8576361000.00
commonStockSharesOutstanding 734235000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9337353000.00
intangibleAssets 55000000.00
otherCurrentAssets 200986000.00
totalLiab 2780434000.00
totalStockholderEquity 6510119000.00
otherCurrentLiab 133341000.00
commonStock 6055892000.00
retainedEarnings 424182000.00
otherLiab 233278000.00
goodWill 55000000.00
otherAssets 137966000.00
cash 170137000.00
totalCurrentLiabilities 360795000.00
netDebt 385827000.00
shortTermDebt 83749000.00
shortLongTermDebtTotal 555964000.00
otherStockholderEquity 6126588000.00
propertyPlantEquipment 8299881000.00
totalCurrentAssets 522106000.00
shortTermInvestments 13868000.00
netReceivables 26995000.00
longTermDebt 472215000.00
inventory 123988000.00
accountsPayable 143705000.00
accumulatedOtherComprehensiveIncome -40651000.00
nonCurrrentAssetsOther 89628000.00
nonCurrentAssetsTotal 8815247000.00
nonCurrentLiabilitiesTotal 2419639000.00
liabilitiesAndStockholdersEquity 9337353000.00
cashAndShortTermInvestments 170137000.00
propertyPlantAndEquipmentGross 8534081000.00
propertyPlantAndEquipmentNet 8534081000.00
commonStockSharesOutstanding 701685000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9895921176.80
intangibleAssets 55000000.00
otherCurrentAssets 86186545.60
totalLiab 3942293619.90
totalStockholderEquity 5906818031.40
otherCurrentLiab 253034446.40
commonStock 5502517443.90
retainedEarnings 59959960.50
otherLiab 234093000.00
goodWill 55000000.00
otherAssets 140447000.00
cash 299129230.70
totalCurrentLiabilities 472634664.70
netDebt 323295915.60
shortTermDebt 83245265.10
shortLongTermDebtTotal 622425146.30
otherStockholderEquity 270804599.10
propertyPlantEquipment 8706684000.00
totalCurrentAssets 650502830.80
shortTermInvestments 43745775.30
netReceivables 123814859.00
longTermDebt 539179000.00
inventory 97626420.20
accountsPayable 136354953.20
accumulatedOtherComprehensiveIncome 73536027.90
commonStockTotalEquity 5502517443.90
nonCurrrentAssetsOther 88577716.30
nonCurrentAssetsTotal 9245418346.00
nonCurrentLiabilitiesTotal 3469658955.20
liabilitiesAndStockholdersEquity 9895921176.80
cashAndShortTermInvestments 342875006.00
propertyPlantAndEquipmentGross 8706682166.50
propertyPlantAndEquipmentNet 8706682166.50
commonStockSharesOutstanding 431917000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2181190960.60
intangibleAssets 55000000.00
otherCurrentAssets 24244791.70
totalLiab 464601201.90
totalStockholderEquity 1716589758.70
otherCurrentLiab 37734626.00
commonStock 1662341816.40
retainedEarnings -80334309.40
otherLiab 35742000.00
goodWill 55000000.00
otherAssets 58392000.00
cash 69679480.30
totalCurrentLiabilities 77200882.60
netDebt -67679480.30
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 73003347.20
propertyPlantEquipment 1856174000.00
totalCurrentAssets 153459381.20
netReceivables 8283162.70
longTermDebt 27000.00
inventory 51251946.50
accountsPayable 39466256.60
accumulatedOtherComprehensiveIncome 61578904.50
commonStockTotalEquity 1662341816.40
nonCurrrentAssetsOther -69679480.30
nonCurrentAssetsTotal 2027731579.40
nonCurrentLiabilitiesTotal 387400319.30
liabilitiesAndStockholdersEquity 2181190960.60
cashAndShortTermInvestments 69679480.30
propertyPlantAndEquipmentGross 1944723255.40
propertyPlantAndEquipmentNet 1944723255.40
commonStockSharesOutstanding 276617000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 468444571.20
otherCurrentAssets 5666668.20
totalLiab 153471403.60
totalStockholderEquity 314973167.60
otherCurrentLiab 10834449.40
commonStock 310409211.70
retainedEarnings -3848311.10
otherLiab 16359000.00
otherAssets 24338000.00
cash 151632402.90
totalCurrentLiabilities 31440202.80
netDebt -44784569.90
shortLongTermDebtTotal 106847833.00
otherStockholderEquity 4675775.40
propertyPlantEquipment 240843000.00
totalCurrentAssets 171701422.70
netReceivables 7421374.20
longTermDebt 100000000.00
inventory 6980977.40
accountsPayable 20605753.40
accumulatedOtherComprehensiveIncome 3736491.60
commonStockTotalEquity 310409211.70
nonCurrrentAssetsOther -151632402.90
nonCurrentAssetsTotal 296743148.50
nonCurrentLiabilitiesTotal 122031200.80
liabilitiesAndStockholdersEquity 468444571.20
cashAndShortTermInvestments 151632402.90
propertyPlantAndEquipmentGross 294484394.60
propertyPlantAndEquipmentNet 294484394.60
commonStockSharesOutstanding 144888000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 177106000.00
otherCurrentAssets 2068000.00
totalLiab 16797000.00
totalStockholderEquity 160309000.00
commonStock 147407000.00
retainedEarnings 263000.00
otherLiab 4972000.00
otherAssets 7253000.00
cash 87054000.00
totalCurrentLiabilities 7225000.00
netDebt -87054000.00
otherStockholderEquity 147407000.00
propertyPlantEquipment 73692000.00
totalCurrentAssets 96161000.00
netReceivables 1177000.00
inventory 5862000.00
accountsPayable 7225000.00
accumulatedOtherComprehensiveIncome 12639000.00
nonCurrrentAssetsOther 5797000.00
nonCurrentAssetsTotal 80945000.00
nonCurrentLiabilitiesTotal 9572000.00
liabilitiesAndStockholdersEquity 177106000.00
cashAndShortTermInvestments 87054000.00
propertyPlantAndEquipmentGross 73692000.00
propertyPlantAndEquipmentNet 73692000.00
commonStockSharesOutstanding 125000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 93948061.00
otherCurrentAssets 1011972.00
totalLiab 12686973.00
totalStockholderEquity 81261088.00
commonStock 74427000.00
retainedEarnings -2519933.00
otherLiab 4943000.00
cash 34603464.00
totalCurrentLiabilities 5029744.00
netDebt -34603464.00
otherStockholderEquity 74426764.00
propertyPlantEquipment 53115000.00
totalCurrentAssets 40833147.00
netReceivables 1370107.00
inventory 3847604.00
accountsPayable 5029744.00
accumulatedOtherComprehensiveIncome 9354257.00
nonCurrentAssetsTotal 53114914.00
nonCurrentLiabilitiesTotal 7657229.00
liabilitiesAndStockholdersEquity 93948061.00
cashAndShortTermInvestments 34603464.00
propertyPlantAndEquipmentGross 53114914.00
propertyPlantAndEquipmentNet 53114914.00
commonStockSharesOutstanding 43674000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 6620806.00
otherCurrentAssets 39940.00
totalLiab 2850791.00
totalStockholderEquity 3770015.00
otherCurrentLiab 603311.00
commonStock 3516000.00
retainedEarnings -3490589.00
cash 722344.00
totalCurrentLiabilities 1350434.00
netDebt -685036.00
shortTermDebt 37308.00
shortLongTermDebtTotal 37308.00
otherStockholderEquity 4801457.00
propertyPlantEquipment 5642000.00
totalCurrentAssets 978614.00
netReceivables 216330.00
accountsPayable 709815.00
accumulatedOtherComprehensiveIncome 2459147.00
nonCurrentAssetsTotal 5642192.00
nonCurrentLiabilitiesTotal 1500357.00
liabilitiesAndStockholdersEquity 6620806.00
cashAndShortTermInvestments 722344.00
propertyPlantAndEquipmentGross 5642192.00
propertyPlantAndEquipmentNet 5642192.00
commonStockSharesOutstanding 65374000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 10142362.00
otherCurrentAssets 163910.00
totalLiab 5858014.00
totalStockholderEquity 4284348.00
otherCurrentLiab 1.00
commonStock 54554000.00
retainedEarnings -52644787.00
otherAssets 785000.00
cash 213576.00
totalCurrentLiabilities 4270728.00
netDebt 3079624.00
shortTermDebt 3293200.00
shortLongTermDebtTotal 3293200.00
otherStockholderEquity 54503664.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 770813.00
netReceivables 62933.00
inventory 330394.00
accountsPayable 977527.00
accumulatedOtherComprehensiveIncome 2217379.00
preferredStockTotalEquity 1104000.00
nonCurrrentAssetsOther 784848.00
nonCurrentAssetsTotal 9371549.00
nonCurrentLiabilitiesTotal 1587286.00
liabilitiesAndStockholdersEquity 10142362.00
cashAndShortTermInvestments 213576.00
propertyPlantAndEquipmentGross 8586701.00
propertyPlantAndEquipmentNet 8586701.00
commonStockSharesOutstanding 1885010.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 13050931.00
otherCurrentAssets 198590.00
totalLiab 3901277.00
totalStockholderEquity 9149654.00
otherCurrentLiab 164478.00
commonStock 34831892.00
retainedEarnings -27019648.00
cash 949246.00
totalCurrentLiabilities 3692413.00
netDebt 1654073.00
shortTermDebt 2603319.00
shortLongTermDebtTotal 2603319.00
otherStockholderEquity 2470510.00
totalCurrentAssets 1513897.00
netReceivables 9117.00
inventory 356944.00
accountsPayable 924616.00
accumulatedOtherComprehensiveIncome 1337410.00
commonStockTotalEquity 34831892.00
nonCurrrentAssetsOther 995875.00
nonCurrentAssetsTotal 11537034.00
nonCurrentLiabilitiesTotal 208864.00
liabilitiesAndStockholdersEquity 13050931.00
cashAndShortTermInvestments 949246.00
propertyPlantAndEquipmentGross 10541159.00
propertyPlantAndEquipmentNet 10541159.00
commonStockSharesOutstanding 1648708.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 18966825.00
otherCurrentAssets 206911.00
totalLiab 1448376.00
totalStockholderEquity 17518450.00
retainedEarnings -37726740.00
cash 1310435.00
totalCurrentLiabilities 896614.00
netDebt -620732.00
shortLongTermDebtTotal 689703.00
otherStockholderEquity 53451963.00
totalCurrentAssets 1517346.00
accountsPayable 896614.00
accumulatedOtherComprehensiveIncome 1793227.00
nonCurrrentAssetsOther 1379405.00
nonCurrentAssetsTotal 17449479.00
nonCurrentLiabilitiesTotal 551762.00
liabilitiesAndStockholdersEquity 18966826.00
cashAndShortTermInvestments 1310435.00
propertyPlantAndEquipmentGross 16070074.00
propertyPlantAndEquipmentNet 16070074.00
commonStockSharesOutstanding 1355987.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalAssets 18608039.00
otherCurrentAssets 331104.00
totalLiab 662208.00
totalStockholderEquity 17945831.00
retainedEarnings -35229455.00
cash 2979935.00
totalCurrentLiabilities 331104.00
netDebt -2979935.00
otherStockholderEquity 50725117.00
totalCurrentAssets 3311039.00
accountsPayable 331104.00
accumulatedOtherComprehensiveIncome 2450169.00
nonCurrrentAssetsOther 1258195.00
nonCurrentAssetsTotal 15297000.00
nonCurrentLiabilitiesTotal 331104.00
liabilitiesAndStockholdersEquity 18608039.00
cashAndShortTermInvestments 2979935.00
propertyPlantAndEquipmentGross 14038805.00
propertyPlantAndEquipmentNet 14038805.00
commonStockSharesOutstanding 1025940.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 35915493.00
otherCurrentAssets 492958.00
totalLiab 633803.00
totalStockholderEquity 35281690.00
retainedEarnings -10000000.00
cash 4225352.00
totalCurrentLiabilities 633803.00
netDebt -4225352.00
otherStockholderEquity 46267605.00
totalCurrentAssets 4718310.00
accountsPayable 633803.00
accumulatedOtherComprehensiveIncome -985915.00
nonCurrrentAssetsOther 2887324.00
nonCurrentAssetsTotal 31197183.00
nonCurrentLiabilitiesTotal 633803.00
liabilitiesAndStockholdersEquity 35915493.00
cashAndShortTermInvestments 4225352.00
propertyPlantAndEquipmentGross 28309859.00
propertyPlantAndEquipmentNet 28309859.00
commonStockSharesOutstanding 969131.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 41090883.00
otherCurrentAssets 877385.00
totalLiab 1023616.00
totalStockholderEquity 40067266.00
retainedEarnings -4313812.00
cash 18863786.00
totalCurrentLiabilities 1096732.00
netDebt -18863786.00
otherStockholderEquity 44819771.00
totalCurrentAssets 20984134.00
netReceivables 1242963.00
accountsPayable 1096732.00
accumulatedOtherComprehensiveIncome -438693.00
nonCurrrentAssetsOther 2412810.00
nonCurrentAssetsTotal 20106749.00
nonCurrentLiabilitiesTotal -73115.00
liabilitiesAndStockholdersEquity 41090883.00
cashAndShortTermInvestments 18863786.00
propertyPlantAndEquipmentGross 17693939.00
propertyPlantAndEquipmentNet 17693939.00
commonStockSharesOutstanding 815766.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -154300000.00
totalCashflowsFromInvestingActivities -519400000.00
totalCashFromFinancingActivities -41500000.00
netIncome -2056600000.00
changeInCash -172700000.00
beginPeriodCashFlow 539200000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 466800000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 28600000.00
changeToInventory -10400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 155000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 12200000.00
otherNonCashItems 2034400000.00
freeCashFlow -131000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 300000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -127600000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -41100000.00
changeToOperatingActivities 12700000.00
netIncome 51200000.00
changeInCash -5900000.00
beginPeriodCashFlow 545100000.00
endPeriodCashFlow 539200000.00
totalCashFromOperatingActivities 164700000.00
depreciation 125800000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 28600000.00
changeToInventory -5300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 8100000.00
capitalExpenditures 133800000
changeInWorkingCapital 7600000.00
stockBasedCompensation 5100000.00
otherNonCashItems 101300000.00
freeCashFlow 30900000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 7000000.00
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -116900000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -40400000.00
changeToOperatingActivities -18200000.00
netIncome 135900000.00
changeInCash 28700000.00
beginPeriodCashFlow 516400000.00
endPeriodCashFlow 545100000.00
totalCashFromOperatingActivities 187800000.00
depreciation 110800000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 28700000.00
changeToInventory -6000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 13000000.00
capitalExpenditures 121900000
changeInWorkingCapital -8100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 57100000.00
freeCashFlow 65900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -120600000.00
changeToLiabilities -23200000.00
totalCashflowsFromInvestingActivities -120600000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -39600000.00
changeToOperatingActivities -4300000.00
netIncome 75000000.00
changeInCash -8600000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 516400000.00
totalCashFromOperatingActivities 151700000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 28700000.00
changeToInventory -16900000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 22600000.00
capitalExpenditures 94200000
changeInWorkingCapital -45600000.00
stockBasedCompensation 7400000.00
otherNonCashItems 114900000.00
freeCashFlow 57500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4700000.00
changeToLiabilities 18500000.00
totalCashflowsFromInvestingActivities -117400000.00
netBorrowings 47500000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities -6600000.00
netIncome 149200000.00
changeInCash 64800000.00
beginPeriodCashFlow 460200000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 238200000.00
issuanceOfCapitalStock 0.00
depreciation 129200000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 28900000.00
changeToInventory -5100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome -12900000.00
capitalExpenditures 117800000
changeInWorkingCapital 7500000.00
stockBasedCompensation 2200000.00
otherNonCashItems 81600000.00
freeCashFlow 120400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 700000.00
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -97100000.00
netBorrowings -282800000.00
totalCashFromFinancingActivities -334400000.00
changeToOperatingActivities -14200000.00
netIncome 57000000.00
changeInCash -241800000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 460200000.00
totalCashFromOperatingActivities 190600000.00
issuanceOfCapitalStock 0.00
depreciation 113100000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 25200000.00
changeToInventory -6500000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 483100000.00
changeToNetincome 57300000.00
capitalExpenditures 93200000
changeInWorkingCapital -12300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 144200000.00
freeCashFlow 97400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 10400000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -81100000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -48800000.00
changeToOperatingActivities -5500000.00
netIncome 87300000.00
changeInCash 23900000.00
beginPeriodCashFlow 678100000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 153500000.00
depreciation 108600000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 25200000.00
changeToInventory -4000000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -19300000.00
changeToNetincome 103100000.00
capitalExpenditures 93500000
changeInWorkingCapital -14300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 79300000.00
freeCashFlow 60000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 30000000.00
changeToLiabilities -20900000.00
totalCashflowsFromInvestingActivities -104300000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -28700000.00
changeToOperatingActivities -7200000.00
netIncome 91300000.00
changeInCash 26900000.00
beginPeriodCashFlow 651200000.00
endPeriodCashFlow 678100000.00
totalCashFromOperatingActivities 160200000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 24800000.00
changeToInventory 3500000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 20200000.00
capitalExpenditures 80200000
changeInWorkingCapital -23200000.00
stockBasedCompensation -3200000.00
otherNonCashItems 95300000.00
freeCashFlow 80000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -118200000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities 136300000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -140900000.00
changeToOperatingActivities -24200000.00
netIncome 292400000.00
changeInCash 177000000.00
beginPeriodCashFlow 474200000.00
endPeriodCashFlow 651200000.00
totalCashFromOperatingActivities 181300000.00
depreciation -190200000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 16700000.00
changeToInventory -11100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 290900000.00
capitalExpenditures 95100000
changeInWorkingCapital -25900000.00
stockBasedCompensation 3400000.00
otherNonCashItems -88600000.00
freeCashFlow 86200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -47700000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -47700000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -17800000.00
changeToOperatingActivities -20600000.00
netIncome 107100000.00
changeInCash 149400000.00
beginPeriodCashFlow 324800000.00
endPeriodCashFlow 474200000.00
totalCashFromOperatingActivities 215000000.00
depreciation 282600000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 14900000.00
changeToInventory 2800000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 32300000.00
capitalExpenditures 61900000
changeInWorkingCapital 16000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 86800000.00
freeCashFlow 153100000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 48500000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities 48500000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -140400000.00
changeToOperatingActivities 2800000.00
netIncome 90400000.00
changeInCash 300000.00
beginPeriodCashFlow 323200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 92200000.00
depreciation 175700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 21400000.00
changeToInventory -9600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -140400000.00
changeToNetincome 27000000.00
capitalExpenditures 116600000
changeInWorkingCapital -90900000.00
otherNonCashItems 92200000.00
freeCashFlow 92200000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -85800000.00
changeToLiabilities -32600000.00
totalCashflowsFromInvestingActivities -85800000.00
netBorrowings 139400000.00
totalCashFromFinancingActivities 123300000.00
changeToOperatingActivities 300000.00
netIncome 80700000.00
changeInCash 164400000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 323200000.00
totalCashFromOperatingActivities 129400000.00
depreciation 99400000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 9500000.00
changeToInventory -3800000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 193400000.00
changeToNetincome 16100000.00
capitalExpenditures 67000000
changeInWorkingCapital -35200000.00
stockBasedCompensation -500000.00
otherNonCashItems 84400000.00
freeCashFlow 62400000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -96300000.00
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities -96300000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -6700000.00
netIncome 41800000.00
changeInCash 58900000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities 204300000.00
depreciation 471700000.00
otherCashflowsFromInvestingActivities -11100000.00
dividendsPaid 9500000.00
changeToInventory 7400000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -34300000.00
changeToNetincome 38000000.00
capitalExpenditures 85600000
changeInWorkingCapital 25300000.00
stockBasedCompensation 3200000.00
otherNonCashItems 132600000.00
freeCashFlow 118700000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 731900000.00
changeToLiabilities -11200000.00
totalCashflowsFromInvestingActivities 528300000.00
netBorrowings -805900000.00
totalCashFromFinancingActivities -884500000.00
changeToOperatingActivities 2400000.00
netIncome 218700000.00
changeInCash 9700000.00
beginPeriodCashFlow 90200000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 157400000.00
depreciation 352700000.00
otherCashflowsFromInvestingActivities 774400000.00
dividendsPaid 4700000.00
changeToInventory -6500000.00
changeToAccountReceivables 20300000.00
otherCashflowsFromFinancingActivities 46100000.00
changeToNetincome -168500000.00
capitalExpenditures 82700000
changeInWorkingCapital 5000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -75500000.00
freeCashFlow 74700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -111900000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -203400000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -7100000.00
netIncome 46100000.00
changeInCash -20200000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 90200000.00
totalCashFromOperatingActivities 147600000.00
depreciation 240100000.00
otherCashflowsFromInvestingActivities -40300000.00
dividendsPaid 4700000.00
changeToInventory 10100000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome 13100000.00
capitalExpenditures 86200000
changeInWorkingCapital -8400000.00
stockBasedCompensation -900000.00
otherNonCashItems 118400000.00
freeCashFlow 61400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -92000000.00
changeToLiabilities -61900000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 112800000.00
totalCashFromFinancingActivities 91100000.00
changeToOperatingActivities -17500000.00
netIncome 3800000.00
changeInCash 11900000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 12400000.00
depreciation 121100000.00
otherCashflowsFromInvestingActivities -21300000.00
dividendsPaid 4800000.00
changeToInventory -12500000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 103100000.00
changeToNetincome -19500000.00
capitalExpenditures 70000000
changeInWorkingCapital -90800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 92300000.00
freeCashFlow -57600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -9500000.00
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities -91400000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -49300000.00
changeToOperatingActivities -21100000.00
netIncome -15700000.00
changeInCash -22200000.00
beginPeriodCashFlow 120700000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 114700000.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 4800000.00
changeToInventory -24400000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 55300000.00
capitalExpenditures 108400000
changeInWorkingCapital -1100000.00
stockBasedCompensation -400000.00
otherNonCashItems 124700000.00
freeCashFlow 6300000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -9500000.00
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -117700000.00
netBorrowings 79700000.00
totalCashFromFinancingActivities 60800000.00
changeToOperatingActivities -1500000.00
netIncome -92500000.00
changeInCash 6300000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 120700000.00
totalCashFromOperatingActivities 64500000.00
depreciation 202100000.00
otherCashflowsFromInvestingActivities -15100000.00
dividendsPaid 4700000.00
changeToInventory -10100000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 65800000.00
changeToNetincome -37000000.00
capitalExpenditures 102600000
changeInWorkingCapital -22100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 177600000.00
freeCashFlow -38100000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -800000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -135200000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -1500000.00
netIncome 63100000.00
changeInCash -14900000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 102400000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 4700000.00
changeToInventory -25700000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities 63100000.00
changeToNetincome 37400000.00
capitalExpenditures 104000000
changeInWorkingCapital -55100000.00
stockBasedCompensation 3700000.00
otherNonCashItems 89600000.00
freeCashFlow -1600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1900000.00
changeToLiabilities -51200000.00
totalCashflowsFromInvestingActivities 14700000.00
netBorrowings -110400000.00
totalCashFromFinancingActivities -142500000.00
changeToOperatingActivities -33000000.00
netIncome -131900000.00
changeInCash 1100000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 122400000.00
depreciation 273800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4800000.00
changeToInventory -6800000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 242700000.00
changeToNetincome 74200000.00
capitalExpenditures 149800000
changeInWorkingCapital -84000000.00
stockBasedCompensation 800000.00
otherNonCashItems 337500000.00
freeCashFlow -27400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5200000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -644200000.00
netBorrowings 269100000.00
totalCashFromFinancingActivities 139600000.00
changeToOperatingActivities -12600000.00
netIncome -338100000.00
changeInCash 23500000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 158300000.00
depreciation 705100000.00
otherCashflowsFromInvestingActivities -54200000.00
dividendsPaid 4700000.00
changeToInventory -5900000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 454700000.00
changeToNetincome -54500000.00
capitalExpenditures 196100000
changeInWorkingCapital 36100000.00
stockBasedCompensation 3600000.00
otherNonCashItems 456700000.00
freeCashFlow -37800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 200000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -179800000.00
netBorrowings 43300000.00
totalCashFromFinancingActivities 19500000.00
changeToOperatingActivities 2500000.00
netIncome 61300000.00
changeInCash -6900000.00
beginPeriodCashFlow 132300000.00
endPeriodCashFlow 125400000.00
totalCashFromOperatingActivities 149800000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities 71400000.00
dividendsPaid 4600000.00
changeToInventory 5200000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 83300000.00
changeToNetincome -24500000.00
capitalExpenditures 179400000
changeInWorkingCapital 14000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 71200000.00
freeCashFlow -29600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1200000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -82400000.00
netBorrowings 24600000.00
totalCashFromFinancingActivities -11500000.00
changeToOperatingActivities 5800000.00
netIncome -16100000.00
changeInCash 26400000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 132300000.00
totalCashFromOperatingActivities 124600000.00
depreciation 117500000.00
otherCashflowsFromInvestingActivities 72100000.00
dividendsPaid 4700000.00
changeToInventory -6100000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 58600000.00
changeToNetincome 36000000.00
capitalExpenditures 139000000
changeInWorkingCapital 1800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 136400000.00
freeCashFlow -14400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 18300000.00
changeToLiabilities -34800000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 94100000.00
totalCashFromFinancingActivities 70400000.00
changeToOperatingActivities -23400000.00
netIncome -25100000.00
changeInCash 8500000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities 51300000.00
depreciation 103800000.00
otherCashflowsFromInvestingActivities 15400000.00
dividendsPaid 4800000.00
changeToInventory -11000000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 101100000.00
changeToNetincome 9200000.00
capitalExpenditures 129400000
changeInWorkingCapital -65900000.00
stockBasedCompensation 3200000.00
otherNonCashItems 139100000.00
freeCashFlow -78100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 33600000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -420600000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities -188100000.00
changeToOperatingActivities -27600000.00
netIncome -624300000.00
changeInCash -146200000.00
beginPeriodCashFlow 243600000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 163800000.00
depreciation 1067700000.00
otherCashflowsFromInvestingActivities 165800000.00
dividendsPaid 4800000.00
changeToInventory 14900000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 40700000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome -160600000.00
capitalExpenditures 151400000
changeInWorkingCapital 15500000.00
stockBasedCompensation -2400000.00
otherNonCashItems 775000000.00
freeCashFlow 12400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -33300000.00
netIncome 8900000.00
changeInCash 150200000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 243600000.00
totalCashFromOperatingActivities 176400000.00
otherCashflowsFromInvestingActivities 133900000.00
dividendsPaid 4700000.00
changeToInventory -21900000.00
changeToAccountReceivables 40400000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 143800000
changeInWorkingCapital 5600000.00
stockBasedCompensation -1100000.00
otherNonCashItems 163000000.00
freeCashFlow 32600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -108700000.00
netIncome 34800000.00
changeInCash -31300000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities 201900000.00
dividendsPaid 4700000.00
changeToInventory 19600000.00
changeToAccountReceivables 30500000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 121600000
changeInWorkingCapital 13700000.00
stockBasedCompensation 11600000.00
otherNonCashItems 190300000.00
freeCashFlow 80300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 13800000.00
changeInCash 4800000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 122900000.00
dividendsPaid 13900000.00
changeToInventory -1900000.00
changeToAccountReceivables 29600000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 86900000
changeInWorkingCapital -5300000.00
stockBasedCompensation 6000000.00
otherNonCashItems 108400000.00
freeCashFlow 36000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -65300000.00
totalCashflowsFromInvestingActivities -392300000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -192800000.00
changeToOperatingActivities -79200000.00
netIncome -2684100000.00
changeInCash -18200000.00
beginPeriodCashFlow 138100000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 328400000.00
depreciation 2537300000.00
otherCashflowsFromInvestingActivities -32500000.00
dividendsPaid 14100000.00
changeToInventory 8700000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 228200000.00
otherCashflowsFromFinancingActivities -13200000.00
changeToNetincome 207800000.00
capitalExpenditures 98500000
changeInWorkingCapital 31100000.00
stockBasedCompensation 7600000.00
otherNonCashItems 2973800000.00
freeCashFlow 229900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 2300000.00
changeInCash 18900000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities 77800000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 13900000.00
changeToInventory -3300000.00
changeToAccountReceivables 14600000.00
otherCashflowsFromFinancingActivities 166200000.00
capitalExpenditures 102800000
changeInWorkingCapital -50000000.00
stockBasedCompensation -1500000.00
otherNonCashItems 127000000.00
freeCashFlow -25000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome -32100000.00
changeInCash -3600000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 119100000.00
totalCashFromOperatingActivities 121800000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 14100000.00
changeToInventory -19900000.00
changeToAccountReceivables 28700000.00
otherCashflowsFromFinancingActivities 113500000.00
capitalExpenditures 101700000
changeInWorkingCapital -25900000.00
otherNonCashItems 179800000.00
freeCashFlow 20100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -33600000.00
changeInCash -68900000.00
beginPeriodCashFlow 191600000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 3100000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 13100000.00
changeToInventory 10600000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 75700000
changeInWorkingCapital -94000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 125600000.00
freeCashFlow -72600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -17000000.00
changeToLiabilities 69600000.00
totalCashflowsFromInvestingActivities -1096800000.00
netBorrowings 773900000.00
totalCashFromFinancingActivities -10415000.00
changeToOperatingActivities -130600000.00
netIncome -121691000.00
changeInCash 22499000.00
beginPeriodCashFlow 169164000.00
endPeriodCashFlow 191663000.00
totalCashFromOperatingActivities 183128000.00
depreciation 1239600000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 33024000.00
changeToInventory 10507000.00
changeToAccountReceivables 12438000.00
salePurchaseOfStock 228200000.00
otherCashflowsFromFinancingActivities 24385000.00
changeToNetincome 716000000.00
capitalExpenditures 126023000
changeInWorkingCapital -4578000.00
stockBasedCompensation -2005000.00
otherNonCashItems 311402000.00
freeCashFlow 57105000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 34090000.00
netIncome -667340000.00
changeInCash -5334000.00
beginPeriodCashFlow 174498000.00
endPeriodCashFlow 169164000.00
totalCashFromOperatingActivities 158932000.00
dividendsPaid 32913000.00
changeToInventory -21347000.00
otherCashflowsFromFinancingActivities 71310000.00
capitalExpenditures 196710000
changeInWorkingCapital -25511000.00
stockBasedCompensation -1632000.00
otherNonCashItems 853415000.00
freeCashFlow -37778000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 419276000.00
netIncome -30334000.00
changeInCash -94482000.00
beginPeriodCashFlow 268980000.00
endPeriodCashFlow 174498000.00
totalCashFromOperatingActivities 148503000.00
dividendsPaid 28408000.00
changeToInventory -5032000.00
otherCashflowsFromFinancingActivities 961734000.00
capitalExpenditures 193514000
changeInWorkingCapital 3665000.00
stockBasedCompensation 4211000.00
otherNonCashItems 170961000.00
freeCashFlow -45011000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 97192000.00
netIncome -16721000.00
changeInCash -10254000.00
beginPeriodCashFlow 220018000.00
endPeriodCashFlow 209764000.00
totalCashFromOperatingActivities 38977000.00
dividendsPaid 48818000.00
changeToInventory -16583000.00
otherCashflowsFromFinancingActivities 146010000.00
capitalExpenditures 147864000
changeInWorkingCapital -54645000.00
stockBasedCompensation 5257000.00
otherNonCashItems 105086000.00
freeCashFlow -108887000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1053410000.00
totalCashFromFinancingActivities 66711000.00
changeToOperatingActivities -137189000.00
netIncome -669639000.00
changeInCash -12107000.00
beginPeriodCashFlow 232125000.00
endPeriodCashFlow 220018000.00
totalCashFromOperatingActivities 184842000.00
depreciation 913801000.00
dividendsPaid 48902000.00
changeToInventory 2996000.00
changeToAccountReceivables 114018000.00
otherCashflowsFromFinancingActivities 115613000.00
capitalExpenditures 238407000
changeInWorkingCapital 19530000.00
stockBasedCompensation 3473000.00
otherNonCashItems 831478000.00
freeCashFlow -53565000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -27308000.00
netIncome 72120000.00
changeInCash -147692000.00
beginPeriodCashFlow 379817000.00
endPeriodCashFlow 232125000.00
totalCashFromOperatingActivities 99078000.00
dividendsPaid 49774000.00
changeToInventory -15365000.00
changeToAccountReceivables 84329000.00
otherCashflowsFromFinancingActivities 22466000.00
capitalExpenditures 218090000
changeInWorkingCapital -78338000.00
stockBasedCompensation 6189000.00
otherNonCashItems 99107000.00
freeCashFlow -119012000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 150089000.00
netIncome 46990000.00
changeInCash 37221000.00
beginPeriodCashFlow 342596000.00
endPeriodCashFlow 379817000.00
totalCashFromOperatingActivities 195418000.00
dividendsPaid 48649000.00
changeToInventory -21199000.00
changeToAccountReceivables 121199000.00
otherCashflowsFromFinancingActivities 298738000.00
capitalExpenditures 304627000
changeInWorkingCapital 44500000.00
stockBasedCompensation -5134000.00
otherNonCashItems 109062000.00
freeCashFlow -109209000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 94350000.00
netIncome 155289000.00
changeInCash -6998000.00
beginPeriodCashFlow 349594000.00
endPeriodCashFlow 342596000.00
totalCashFromOperatingActivities 173801000.00
dividendsPaid 48875000.00
changeToInventory -10970000.00
changeToAccountReceivables 83071000.00
otherCashflowsFromFinancingActivities 143225000.00
capitalExpenditures 286402000
changeInWorkingCapital -40418000.00
stockBasedCompensation 3153000.00
otherNonCashItems 55777000.00
freeCashFlow -112601000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -44467000.00
netIncome 262400000.00
changeInCash -50825000.00
beginPeriodCashFlow 400419000.00
endPeriodCashFlow 349594000.00
totalCashFromOperatingActivities 367880000.00
otherCashflowsFromInvestingActivities 22482000.00
dividendsPaid 49158000.00
changeToInventory -39119000.00
changeToAccountReceivables 44449000.00
otherCashflowsFromFinancingActivities 4691000.00
capitalExpenditures 369506000
changeInWorkingCapital 69817000.00
stockBasedCompensation 4086000.00
otherNonCashItems 31577000.00
freeCashFlow -1626000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -42678000.00
netIncome 205663000.00
changeInCash -298465000.00
beginPeriodCashFlow 698884000.00
endPeriodCashFlow 400419000.00
totalCashFromOperatingActivities 363059000.00
otherCashflowsFromInvestingActivities 25724000.00
dividendsPaid 40931000.00
changeToInventory -8804000.00
otherCashflowsFromFinancingActivities -1747000.00
capitalExpenditures 649034000
changeInWorkingCapital 77363000.00
stockBasedCompensation 9878000.00
otherNonCashItems 70155000.00
freeCashFlow -285975000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -48636000.00
netIncome 122873000.00
changeInCash -168693000.00
beginPeriodCashFlow 867577000.00
endPeriodCashFlow 698884000.00
totalCashFromOperatingActivities 139213000.00
otherCashflowsFromInvestingActivities 17377000.00
dividendsPaid 41233000.00
changeToInventory -9442000.00
changeToAccountReceivables 86272000.00
otherCashflowsFromFinancingActivities -7403000.00
capitalExpenditures 262568000
changeInWorkingCapital -101554000.00
stockBasedCompensation 6494000.00
otherNonCashItems 111400000.00
freeCashFlow -123355000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 282181000.00
netIncome 224193000.00
changeInCash 317139000.00
beginPeriodCashFlow 550438000.00
endPeriodCashFlow 867577000.00
totalCashFromOperatingActivities 287902000.00
otherCashflowsFromInvestingActivities 1438000.00
dividendsPaid 36922000.00
changeToInventory -19983000.00
changeToAccountReceivables 86272000.00
otherCashflowsFromFinancingActivities 486735000.00
capitalExpenditures 256886000
changeInWorkingCapital 67485000.00
stockBasedCompensation 5834000.00
otherNonCashItems -9610000.00
freeCashFlow 31016000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -38415000.00
netIncome 153162000.00
changeInCash -20051000.00
beginPeriodCashFlow 570489000.00
endPeriodCashFlow 550438000.00
totalCashFromOperatingActivities 338850000.00
dividendsPaid 33508000.00
changeToInventory -6549000.00
otherCashflowsFromFinancingActivities -4907000.00
capitalExpenditures 281391000
changeInWorkingCapital 18416000.00
stockBasedCompensation 6530000.00
otherNonCashItems 160742000.00
freeCashFlow 57459000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -57848000.00
netIncome 198151000.00
changeInCash 49626000.00
beginPeriodCashFlow 520863000.00
endPeriodCashFlow 570489000.00
totalCashFromOperatingActivities 342268000.00
dividendsPaid 22400000.00
changeToInventory -5011000.00
otherCashflowsFromFinancingActivities -5448000.00
capitalExpenditures 231258000
changeInWorkingCapital 11746000.00
stockBasedCompensation 6628000.00
otherNonCashItems 125743000.00
freeCashFlow 111010000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -53528000.00
netIncome 260396000.00
changeInCash 60433000.00
beginPeriodCashFlow 460430000.00
endPeriodCashFlow 520863000.00
totalCashFromOperatingActivities 315766000.00
dividendsPaid 22136000.00
changeToInventory -8324000.00
otherCashflowsFromFinancingActivities -6392000.00
capitalExpenditures 204999000
changeInWorkingCapital -17345000.00
stockBasedCompensation 4427000.00
otherNonCashItems 68288000.00
freeCashFlow 110767000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7113000.00
netIncome 206475000.00
changeInCash 129932000.00
beginPeriodCashFlow 330498000.00
endPeriodCashFlow 460430000.00
totalCashFromOperatingActivities 228898000.00
dividendsPaid 22064000.00
changeToInventory -20687000.00
changeToAccountReceivables -53290000.00
otherCashflowsFromFinancingActivities 29177000.00
capitalExpenditures 104575000
changeInWorkingCapital -53408000.00
stockBasedCompensation 2844000.00
otherNonCashItems 72987000.00
freeCashFlow 124323000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 37877000.00
totalCashFromFinancingActivities -41515000.00
netIncome 160433000.00
changeInCash 50807000.00
beginPeriodCashFlow 279691000.00
endPeriodCashFlow 330498000.00
totalCashFromOperatingActivities 232825000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 22218000.00
changeToInventory 53026000.00
changeToAccountReceivables -53290000.00
otherCashflowsFromFinancingActivities 75487000.00
changeToNetincome 35114000.00
capitalExpenditures 168393000
changeInWorkingCapital -28626000.00
stockBasedCompensation 4123000.00
otherNonCashItems 81666000.00
freeCashFlow 64432000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 13184000.00
totalCashFromFinancingActivities -6833000.00
netIncome 123180000.00
changeInCash 17468000.00
beginPeriodCashFlow 262223000.00
endPeriodCashFlow 279691000.00
totalCashFromOperatingActivities 153643000.00
otherCashflowsFromInvestingActivities 52856000.00
dividendsPaid 7567000.00
changeToInventory -8396000.00
changeToAccountReceivables -28111000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 12856000.00
capitalExpenditures 126749000
changeInWorkingCapital -59235000.00
stockBasedCompensation 2990000.00
otherNonCashItems 60748000.00
freeCashFlow 26894000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 23775000.00
totalCashFromFinancingActivities -11146000.00
netIncome 84315000.00
changeInCash 40240000.00
beginPeriodCashFlow 221983000.00
endPeriodCashFlow 262223000.00
totalCashFromOperatingActivities 100917000.00
otherCashflowsFromInvestingActivities 59285000.00
dividendsPaid 11139000.00
changeToInventory -63039000.00
changeToAccountReceivables -27284000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 2015000.00
capitalExpenditures 109323000
changeInWorkingCapital -33641000.00
otherNonCashItems 71373000.00
freeCashFlow -8406000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 41465000.00
netIncome 72187000.00
changeInCash 51913000.00
beginPeriodCashFlow 170070000.00
endPeriodCashFlow 221983000.00
totalCashFromOperatingActivities 127287000.00
otherCashflowsFromInvestingActivities 6725000.00
dividendsPaid 7343000.00
changeToInventory 227000.00
changeToAccountReceivables 24938000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 77507000
changeInWorkingCapital -12159000.00
otherNonCashItems 64664000.00
freeCashFlow 49780000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 94202000.00
totalCashFromFinancingActivities -10578000.00
netIncome 53458000.00
changeInCash 72572000.00
beginPeriodCashFlow 97498000.00
endPeriodCashFlow 170070000.00
totalCashFromOperatingActivities 217430000.00
dividendsPaid 7333000.00
changeToInventory -22203000.00
changeToAccountReceivables 4980000.00
otherCashflowsFromFinancingActivities 529660000.00
changeToNetincome 47803000.00
capitalExpenditures 138816000
changeInWorkingCapital 55981000.00
stockBasedCompensation 2575000.00
otherNonCashItems 102255000.00
freeCashFlow 78614000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 22666000.00
totalCashFromFinancingActivities -28212000.00
netIncome 62681000.00
changeInCash 3123000.00
beginPeriodCashFlow 94375000.00
endPeriodCashFlow 97498000.00
totalCashFromOperatingActivities 146111000.00
dividendsPaid 7393000.00
changeToInventory 2292000.00
changeToAccountReceivables -39047000.00
otherCashflowsFromFinancingActivities -116151000.00
changeToNetincome 22038000.00
capitalExpenditures 127774000
changeInWorkingCapital -15651000.00
stockBasedCompensation 2713000.00
otherNonCashItems 57253000.00
freeCashFlow 18337000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 15417000.00
totalCashFromFinancingActivities 2559000.00
netIncome 9639000.00
changeInCash -2086000.00
beginPeriodCashFlow 96461000.00
endPeriodCashFlow 94375000.00
totalCashFromOperatingActivities 121662000.00
dividendsPaid 7391000.00
changeToInventory -7865000.00
changeToAccountReceivables -8009000.00
otherCashflowsFromFinancingActivities 30854000.00
capitalExpenditures 127373000
changeInWorkingCapital 3726000.00
stockBasedCompensation 3935000.00
otherNonCashItems 117040000.00
freeCashFlow -5711000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -28726000.00
netIncome 85993000.00
changeInCash -73676000.00
beginPeriodCashFlow 170137000.00
endPeriodCashFlow 96461000.00
totalCashFromOperatingActivities 66390000.00
dividendsPaid 7249000.00
changeToInventory -5537000.00
changeToAccountReceivables 1274000.00
otherCashflowsFromFinancingActivities -567000.00
capitalExpenditures 104794000
changeInWorkingCapital -11649000.00
stockBasedCompensation 1247000.00
otherNonCashItems -34038000.00
freeCashFlow -38404000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 93754000.00
netIncome 179365000.00
changeInCash 44501000.00
beginPeriodCashFlow 125636000.00
endPeriodCashFlow 170137000.00
totalCashFromOperatingActivities 68693000.00
dividendsPaid 21492000.00
changeToInventory 11658000.00
changeToAccountReceivables 33689000.00
otherCashflowsFromFinancingActivities -26176000.00
capitalExpenditures 170181000
changeInWorkingCapital 57461000.00
otherNonCashItems -176668000.00
freeCashFlow -101488000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -53897000.00
netIncome 150199000.00
changeInCash -112741000.00
beginPeriodCashFlow 238377000.00
endPeriodCashFlow 125636000.00
totalCashFromOperatingActivities 90328000.00
depreciation 41452000.00
dividendsPaid 35017000.00
changeToInventory -7812000.00
otherCashflowsFromFinancingActivities -21349000.00
capitalExpenditures 141298000
changeInWorkingCapital 9721000.00
otherNonCashItems -110644000.00
freeCashFlow -50970000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 47662000.00
netIncome 42089000.00
changeInCash 24461000.00
beginPeriodCashFlow 213916000.00
endPeriodCashFlow 238377000.00
totalCashFromOperatingActivities 166613000.00
depreciation 51626000.00
dividendsPaid 6764000.00
changeToInventory -26203000.00
otherCashflowsFromFinancingActivities -22223000.00
changeToNetincome 9152000.00
capitalExpenditures 158708000
changeInWorkingCapital -27115000.00
otherNonCashItems 112797000.00
freeCashFlow 7905000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 44060000.00
netIncome 63119000.00
changeInCash -70978000.00
beginPeriodCashFlow 284894000.00
endPeriodCashFlow 213916000.00
totalCashFromOperatingActivities 3041000.00
depreciation 49630000.00
dividendsPaid 6657000.00
changeToInventory -11778000.00
otherCashflowsFromFinancingActivities -1066000.00
capitalExpenditures 116733000
changeInWorkingCapital -136959000.00
otherNonCashItems 68530000.00
freeCashFlow -113692000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 86084000.00
totalCashFromFinancingActivities 617337012.40
netIncome 206243389.10
changeInCash 203246242.90
beginPeriodCashFlow 66944000.00
endPeriodCashFlow 270190242.90
totalCashFromOperatingActivities 135379101.40
dividendsPaid 6680965.90
changeToInventory -19153686.80
otherCashflowsFromFinancingActivities 611673579.20
changeToNetincome 52834000.00
capitalExpenditures 145089360.1
changeInWorkingCapital 121981081.60
otherNonCashItems -192845369.30
freeCashFlow -9710258.70
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 15983000.00
totalCashFromFinancingActivities -5450000.00
netIncome 29950000.00
changeInCash -22012000.00
beginPeriodCashFlow 88956000.00
endPeriodCashFlow 66944000.00
totalCashFromOperatingActivities 55360000.00
depreciation 15435000.00
dividendsPaid 3301000.00
otherCashflowsFromFinancingActivities -4497000.00
changeToNetincome 24764000.00
capitalExpenditures 68827000
changeInWorkingCapital -49624000.00
otherNonCashItems 57338000.00
freeCashFlow -13467000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 6943000.00
totalCashFromFinancingActivities -5014000.00
netIncome 52760000.00
changeInCash 19148000.00
beginPeriodCashFlow 69808000.00
endPeriodCashFlow 88956000.00
totalCashFromOperatingActivities 78851000.00
depreciation 13850000.00
dividendsPaid 3778000.00
otherCashflowsFromFinancingActivities -4263000.00
changeToNetincome 5685000.00
capitalExpenditures 49074000
changeInWorkingCapital -12054000.00
otherNonCashItems 26481000.00
freeCashFlow 29777000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 14735000.00
netIncome 27426000.00
changeInCash 128000.00
beginPeriodCashFlow 69680000.00
endPeriodCashFlow 69808000.00
totalCashFromOperatingActivities 13861000.00
depreciation 10254000.00
dividendsPaid 3440000.00
changeToInventory -8851000.00
otherCashflowsFromFinancingActivities -2017000.00
changeToNetincome 8683000.00
capitalExpenditures 25743000
changeInWorkingCapital -55067000.00
otherNonCashItems 18386000.00
freeCashFlow -11882000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 25992000.00
totalCashFromFinancingActivities 11334383.80
netIncome 42577432.60
changeInCash -1053519.70
beginPeriodCashFlow 70733000.00
endPeriodCashFlow 69679480.30
totalCashFromOperatingActivities -1604015.30
dividendsPaid 2883000.00
otherCashflowsFromFinancingActivities 3960446.20
capitalExpenditures 56879610
changeInWorkingCapital 4921294.20
otherNonCashItems -49102742.10
freeCashFlow -58483625.30
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1368000.00
netIncome -15067000.00
changeInCash -71614000.00
beginPeriodCashFlow 142347000.00
endPeriodCashFlow 70733000.00
totalCashFromOperatingActivities -22318000.00
depreciation 8888000.00
otherCashflowsFromFinancingActivities -1016000.00
capitalExpenditures 41465000
changeInWorkingCapital -36921000.00
otherNonCashItems 22095000.00
freeCashFlow -63783000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 87822000.00
netIncome -55329000.00
changeInCash 45953000.00
beginPeriodCashFlow 96394000.00
endPeriodCashFlow 142347000.00
totalCashFromOperatingActivities 15311000.00
depreciation 8157000.00
otherCashflowsFromFinancingActivities -118149000.00
capitalExpenditures 63469000
changeInWorkingCapital 260000.00
otherNonCashItems 70994000.00
freeCashFlow -48158000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 5270000.00
netIncome -5907000.00
changeInCash -55239000.00
beginPeriodCashFlow 151633000.00
endPeriodCashFlow 96394000.00
totalCashFromOperatingActivities -108000.00
depreciation 2684000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 57487000
changeInWorkingCapital -7970000.00
otherNonCashItems 9108000.00
freeCashFlow -57595000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 6633000.00
totalCashFromFinancingActivities 103824798.80
netIncome 263661.80
changeInCash 49509071.10
beginPeriodCashFlow 107790000.00
endPeriodCashFlow 157299071.10
totalCashFromOperatingActivities 1634721.90
changeToAccountReceivables 876000.00
otherCashflowsFromFinancingActivities -1097008.60
capitalExpenditures 81247184.5
otherNonCashItems 1371060.10
freeCashFlow -79612462.60
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 2488000.00
totalCashFromFinancingActivities 47209000.00
netIncome 3246000.00
changeInCash 69626000.00
beginPeriodCashFlow 38164000.00
endPeriodCashFlow 107790000.00
totalCashFromOperatingActivities 3444000.00
depreciation 1732000.00
changeToInventory -1189000.00
changeToAccountReceivables 1016000.00
otherCashflowsFromFinancingActivities -1352000.00
capitalExpenditures 50996000
changeInWorkingCapital -3024000.00
otherNonCashItems -488000.00
freeCashFlow -47552000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 3464000.00
totalCashFromFinancingActivities 99535000.00
netIncome -7576000.00
changeInCash -28052000.00
beginPeriodCashFlow 66216000.00
endPeriodCashFlow 38164000.00
totalCashFromOperatingActivities 3008000.00
depreciation 1640000.00
changeToInventory -493000.00
otherCashflowsFromFinancingActivities 98043000.00
capitalExpenditures 28786000
changeInWorkingCapital 3061000.00
otherNonCashItems 3367000.00
freeCashFlow -25778000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1028000.00
totalCashFromFinancingActivities -100000.00
netIncome 292000.00
changeInCash -20838000.00
beginPeriodCashFlow 87054000.00
endPeriodCashFlow 66216000.00
totalCashFromOperatingActivities -1424000.00
depreciation 1198000.00
changeToInventory -941000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 18940000
changeInWorkingCapital -2666000.00
otherNonCashItems 405000.00
freeCashFlow -20364000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2195000.00
totalCashFromFinancingActivities 68900000.00
netIncome 800000.00
changeInCash 63100000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 76200000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 11200000
changeInWorkingCapital 2000000.00
otherNonCashItems -1800000.00
freeCashFlow -8700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 6000.00
changeInCash -3700000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 5900000
changeInWorkingCapital -800000.00
otherNonCashItems 1700000.00
freeCashFlow -2800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 1972806.00
changeInCash -6945502.00
beginPeriodCashFlow 34603464.00
endPeriodCashFlow 27657962.00
totalCashFromOperatingActivities 2939038.00
depreciation 1741230.00
otherCashflowsFromFinancingActivities -9884540.00
capitalExpenditures 9484037
changeInWorkingCapital -884064.00
otherNonCashItems 559532.00
freeCashFlow -6544999.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 4275000.00
totalCashFromFinancingActivities 20179339.00
netIncome 638855.00
changeInCash 18343216.00
beginPeriodCashFlow 16260248.00
endPeriodCashFlow 34603464.00
totalCashFromOperatingActivities 2411053.00
depreciation 1302893.00
otherCashflowsFromFinancingActivities -1450514.00
capitalExpenditures 3314385
changeInWorkingCapital 151127.00
otherNonCashItems 318178.00
freeCashFlow -903332.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities -575957.00
netIncome 2112827.00
changeInCash 1517840.00
beginPeriodCashFlow 14742408.00
endPeriodCashFlow 16260248.00
totalCashFromOperatingActivities 3894749.00
depreciation 1123700.00
otherCashflowsFromFinancingActivities -156911.00
capitalExpenditures 1800952
changeInWorkingCapital 273222.00
otherNonCashItems 385000.00
freeCashFlow 2093797.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalCashFromFinancingActivities 36781929.00
netIncome -1349250.00
changeInCash 14478477.00
beginPeriodCashFlow 263931.00
endPeriodCashFlow 14742408.00
totalCashFromOperatingActivities -396942.00
depreciation 1624.00
otherCashflowsFromFinancingActivities -3092997.00
capitalExpenditures 797417
changeInWorkingCapital 105449.00
otherNonCashItems 845235.00
freeCashFlow -1194359.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalCashFromFinancingActivities -36007.00
netIncome -394786.00
changeInCash -458413.00
beginPeriodCashFlow 722344.00
endPeriodCashFlow 263931.00
totalCashFromOperatingActivities -318207.00
depreciation 1678.00
otherCashflowsFromFinancingActivities -55843.00
capitalExpenditures 48292
changeInWorkingCapital 8411.00
otherNonCashItems 66490.00
freeCashFlow -366499.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities 792596.00
netIncome -2094185.00
changeInCash 679747.00
beginPeriodCashFlow 42597.00
endPeriodCashFlow 722344.00
totalCashFromOperatingActivities -54152.00
depreciation 1549.00
otherCashflowsFromFinancingActivities -58697.00
capitalExpenditures 43771
changeInWorkingCapital 374221.00
otherNonCashItems 1664263.00
freeCashFlow -97923.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities 102518.00
netIncome -274573.00
changeInCash -5796.00
beginPeriodCashFlow 48393.00
endPeriodCashFlow 42597.00
totalCashFromOperatingActivities -75812.00
depreciation 1822.00
otherCashflowsFromFinancingActivities -31998.00
capitalExpenditures 28000
changeInWorkingCapital 359968.00
otherNonCashItems -163029.00
freeCashFlow -75812.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalCashFromFinancingActivities 31966.00
netIncome -432656.00
changeInCash -6895.00
beginPeriodCashFlow 55288.00
endPeriodCashFlow 48393.00
totalCashFromOperatingActivities -38846.00
depreciation 2559.00
otherCashflowsFromFinancingActivities 31998.00
capitalExpenditures 0
changeInWorkingCapital -104691.00
otherNonCashItems 495942.00
freeCashFlow -38846.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalCashFromFinancingActivities 475016.00
netIncome -590535.00
changeInCash -158294.00
beginPeriodCashFlow 213582.00
endPeriodCashFlow 55288.00
totalCashFromOperatingActivities -633511.00
depreciation 3928.00
otherCashflowsFromFinancingActivities 200.00
capitalExpenditures 0
changeInWorkingCapital -385932.00
otherNonCashItems 339028.00
freeCashFlow -633511.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities 37550.00
netIncome -9501051.00
changeInCash -62026.00
beginPeriodCashFlow 275602.00
endPeriodCashFlow 213576.00
totalCashFromOperatingActivities 375544.00
depreciation 861173.00
changeToInventory 275000.00
otherCashflowsFromFinancingActivities 61127.00
capitalExpenditures 112322
changeInWorkingCapital 1368567.00
otherNonCashItems 7646855.00
freeCashFlow 487866.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities -1102383.00
netIncome -566177.00
changeInCash -1039602.00
beginPeriodCashFlow 1315204.00
endPeriodCashFlow 275602.00
totalCashFromOperatingActivities 250277.00
depreciation 298441.00
otherCashflowsFromFinancingActivities -1099112.00
capitalExpenditures 98251
changeInWorkingCapital -48530.00
otherNonCashItems 566543.00
freeCashFlow 152026.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
totalCashFromFinancingActivities -108053.00
netIncome -69383.00
changeInCash 173199.00
beginPeriodCashFlow 1142005.00
endPeriodCashFlow 1315204.00
totalCashFromOperatingActivities 517451.00
depreciation 644893.00
otherCashflowsFromFinancingActivities -108053.00
capitalExpenditures 161224
changeInWorkingCapital -321861.00
otherNonCashItems 263802.00
freeCashFlow 356227.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalCashFromFinancingActivities 512697.00
netIncome -892394.00
changeInCash -353548.00
beginPeriodCashFlow 1495553.00
endPeriodCashFlow 1142005.00
totalCashFromOperatingActivities -731539.00
depreciation 368130.00
otherCashflowsFromFinancingActivities 512697.00
capitalExpenditures 32833
changeInWorkingCapital -397955.00
otherNonCashItems 190680.00
freeCashFlow -764372.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 10225.00
netIncome -1609098.00
changeInCash -184831.00
beginPeriodCashFlow 1134077.00
endPeriodCashFlow 949246.00
totalCashFromOperatingActivities 215579.00
depreciation 5775.00
otherCashflowsFromFinancingActivities 10225.00
capitalExpenditures 1519231
changeInWorkingCapital 274770.00
otherNonCashItems 1544132.00
freeCashFlow 1734810.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
totalCashFromFinancingActivities 941037.00
netIncome -49433.00
changeInCash -355076.00
beginPeriodCashFlow 1489153.00
endPeriodCashFlow 1134077.00
totalCashFromOperatingActivities -128034.00
depreciation 9618.00
otherCashflowsFromFinancingActivities 941037.00
capitalExpenditures 1121375
changeInWorkingCapital -66945.00
otherNonCashItems -21274.00
freeCashFlow -1249409.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities 1684475.00
netIncome -398901.00
changeInCash 1021364.00
beginPeriodCashFlow 467789.00
endPeriodCashFlow 1489153.00
totalCashFromOperatingActivities -491606.00
otherCashflowsFromFinancingActivities 1684475.00
capitalExpenditures 230840
changeInWorkingCapital -91413.00
otherNonCashItems -1292.00
freeCashFlow -722446.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
netIncome -334135.00
changeInCash -801925.00
beginPeriodCashFlow 1269714.00
endPeriodCashFlow 467789.00
totalCashFromOperatingActivities -467789.00
otherCashflowsFromFinancingActivities -267308.00
capitalExpenditures 267308
changeInWorkingCapital -200481.00
otherNonCashItems 66827.00
freeCashFlow -735097.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities 1589630.00
netIncome -241155.00
changeInCash 835376.00
beginPeriodCashFlow 475059.00
endPeriodCashFlow 1310435.00
totalCashFromOperatingActivities 49086.00
otherCashflowsFromFinancingActivities 485001.00
capitalExpenditures 717319
changeInWorkingCapital 72284.00
otherNonCashItems 217957.00
freeCashFlow -668233.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 203597.00
netIncome -361790.00
changeInCash 6047.00
beginPeriodCashFlow 469012.00
endPeriodCashFlow 475059.00
totalCashFromOperatingActivities -350559.00
otherCashflowsFromFinancingActivities -864.00
capitalExpenditures 21599
changeInWorkingCapital 136595.00
otherNonCashItems -125364.00
freeCashFlow -372158.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities 68009.00
netIncome -925940.00
changeInCash -959171.00
beginPeriodCashFlow 1428183.00
endPeriodCashFlow 469012.00
totalCashFromOperatingActivities -530978.00
otherCashflowsFromFinancingActivities 68009.00
capitalExpenditures 382877
otherNonCashItems 394962.00
freeCashFlow -913855.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities -68009.00
netIncome -816104.00
changeInCash -1564200.00
beginPeriodCashFlow 2992383.00
endPeriodCashFlow 1428183.00
totalCashFromOperatingActivities -340044.00
otherCashflowsFromFinancingActivities -68009.00
capitalExpenditures 1292165
otherNonCashItems 476060.00
freeCashFlow -1632209.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 1344730.00
netIncome -20907844.00
changeInCash -1128582.00
beginPeriodCashFlow 4108517.00
endPeriodCashFlow 2979935.00
totalCashFromOperatingActivities -683338.00
otherCashflowsFromFinancingActivities -2328606.00
capitalExpenditures 1983795
otherNonCashItems 20224506.00
freeCashFlow -2667133.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 1723102.00
netIncome -2047496.00
changeInCash -413776.00
beginPeriodCashFlow 4522293.00
endPeriodCashFlow 4108517.00
totalCashFromOperatingActivities -95621.00
otherCashflowsFromFinancingActivities -107466.00
capitalExpenditures 1879218
otherNonCashItems 1951875.00
freeCashFlow -1974839.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities 3816702.00
netIncome -396320.00
changeInCash 2394195.00
beginPeriodCashFlow 2128098.00
endPeriodCashFlow 4522293.00
totalCashFromOperatingActivities -656050.00
otherCashflowsFromFinancingActivities 3694267.00
capitalExpenditures 856333
otherNonCashItems -259730.00
freeCashFlow -1512383.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities 68648.00
netIncome -686483.00
changeInCash -2059449.00
beginPeriodCashFlow 4187547.00
endPeriodCashFlow 2128098.00
totalCashFromOperatingActivities -617835.00
otherCashflowsFromFinancingActivities -1510263.00
capitalExpenditures 1372966
otherNonCashItems 68648.00
freeCashFlow -1990801.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 72545.00
netIncome -3034373.00
changeInCash -3503166.00
beginPeriodCashFlow 7728518.00
endPeriodCashFlow 4225352.00
totalCashFromOperatingActivities -1058461.00
otherCashflowsFromFinancingActivities -2349905.00
capitalExpenditures 2137494
otherNonCashItems 1975912.00
freeCashFlow -3195955.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 49004.00
netIncome -652997.00
changeInCash -4444643.00
beginPeriodCashFlow 12173161.00
endPeriodCashFlow 7728518.00
totalCashFromOperatingActivities -697278.00
otherCashflowsFromFinancingActivities -3896137.00
capitalExpenditures 3908536
otherNonCashItems -44281.00
freeCashFlow -4605814.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities -7094.00
netIncome -927530.00
changeInCash -3222627.00
beginPeriodCashFlow 15395788.00
endPeriodCashFlow 12173161.00
totalCashFromOperatingActivities 582746.00
otherCashflowsFromFinancingActivities -3644003.00
capitalExpenditures 3502897
otherNonCashItems 1510276.00
freeCashFlow -2920151.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities 871460.00
netIncome -1089325.00
changeInCash -3413217.00
beginPeriodCashFlow 18809005.00
endPeriodCashFlow 15395788.00
totalCashFromOperatingActivities -798838.00
otherCashflowsFromFinancingActivities -3631082.00
capitalExpenditures 3267974
otherNonCashItems 290487.00
freeCashFlow -4066812.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -519400000.00
totalCashflowsFromInvestingActivities -519400000.00
totalCashFromFinancingActivities -162500000.00
netIncome -1794400000.00
changeInCash -158500000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 528100000.00
depreciation 466800000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 114600000.00
changeToInventory -38700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 504800000
changeInWorkingCapital -12200000.00
stockBasedCompensation 28000000.00
otherNonCashItems 2306700000.00
freeCashFlow 23300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 36500000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -399700000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -467500000.00
changeToOperatingActivities -33400000.00
netIncome 384500000.00
changeInCash -126200000.00
beginPeriodCashFlow 651200000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 742300000.00
issuanceOfCapitalStock 0.00
depreciation 461800000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 104100000.00
changeToInventory -12100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities 456400000.00
changeToNetincome 156600000.00
capitalExpenditures 384600000
changeInWorkingCapital -42300000.00
stockBasedCompensation 3200000.00
otherNonCashItems 400300000.00
freeCashFlow 357700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 51400000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities 51400000.00
netBorrowings -73300000.00
totalCashFromFinancingActivities -175900000.00
changeToOperatingActivities -41600000.00
netIncome 490100000.00
changeInCash 492400000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 651200000.00
totalCashFromOperatingActivities 617800000.00
issuanceOfCapitalStock 7400000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -34600000.00
dividendsPaid 53000000.00
changeToInventory -21600000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 373500000.00
capitalExpenditures 273700000
changeInWorkingCapital -70900000.00
stockBasedCompensation 31500000.00
otherNonCashItems 173000000.00
freeCashFlow 344100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 432000000.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities 432000000.00
netBorrowings -729300000.00
totalCashFromFinancingActivities -892500000.00
changeToOperatingActivities -28700000.00
netIncome 310300000.00
changeInCash 60300000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities 521800000.00
issuanceOfCapitalStock 0.00
depreciation 471700000.00
otherCashflowsFromInvestingActivities -61300000.00
dividendsPaid 23700000.00
changeToInventory -1500000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 100500000.00
changeToNetincome -139800000.00
capitalExpenditures 331700000
changeInWorkingCapital -68700000.00
stockBasedCompensation 15000000.00
otherNonCashItems 267700000.00
freeCashFlow 190100000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -329600000.00
changeToLiabilities -39900000.00
totalCashflowsFromInvestingActivities -329600000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -134300000.00
changeToOperatingActivities -56900000.00
netIncome -176700000.00
changeInCash -50400000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 404200000.00
issuanceOfCapitalStock 0.00
depreciation 438300000.00
otherCashflowsFromInvestingActivities -72600000.00
dividendsPaid 19000000.00
changeToInventory -67000000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 371200000.00
changeToNetincome 134700000.00
capitalExpenditures 446900000
changeInWorkingCapital -162100000.00
stockBasedCompensation 5300000.00
otherNonCashItems 732000000.00
freeCashFlow -42700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -644200000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -644200000.00
netBorrowings 269100000.00
totalCashFromFinancingActivities 217900000.00
changeToOperatingActivities -12600000.00
netIncome -318000000.00
changeInCash 51500000.00
beginPeriodCashFlow 97400000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 484000000.00
depreciation 426800000.00
otherCashflowsFromInvestingActivities -54200000.00
dividendsPaid 18900000.00
changeToInventory -17800000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 71500000.00
otherCashflowsFromFinancingActivities 626200000.00
changeToNetincome -54500000.00
capitalExpenditures 643800000
changeInWorkingCapital -14000000.00
stockBasedCompensation 12600000.00
otherNonCashItems 803400000.00
freeCashFlow -159800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -379900000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -420600000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities -308200000.00
changeToOperatingActivities -27600000.00
netIncome -615700000.00
changeInCash -22500000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 97400000.00
totalCashFromOperatingActivities 664800000.00
depreciation 462300000.00
otherCashflowsFromInvestingActivities -32600000.00
dividendsPaid 28000000.00
changeToInventory 11000000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 40700000.00
otherCashflowsFromFinancingActivities 204300000.00
changeToNetincome -160600000.00
capitalExpenditures 495400000
changeInWorkingCapital 25300000.00
stockBasedCompensation 14200000.00
otherNonCashItems 1241000000.00
freeCashFlow 169400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -65300000.00
totalCashflowsFromInvestingActivities -392300000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -204600000.00
changeToOperatingActivities -79200000.00
netIncome -2747500000.00
changeInCash -71700000.00
beginPeriodCashFlow 191600000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 531200000.00
depreciation 503900000.00
otherCashflowsFromInvestingActivities -38500000.00
dividendsPaid 55200000.00
changeToInventory -3900000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 228200000.00
otherCashflowsFromFinancingActivities 311000000.00
changeToNetincome 207800000.00
capitalExpenditures 378800000
changeInWorkingCapital -138800000.00
stockBasedCompensation 11200000.00
otherNonCashItems 3406300000.00
freeCashFlow 152400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -17000000.00
changeToLiabilities 69600000.00
totalCashflowsFromInvestingActivities -1096800000.00
netBorrowings 773900000.00
totalCashFromFinancingActivities 540143000.00
changeToOperatingActivities -130600000.00
netIncome -836086000.00
changeInCash -28355000.00
beginPeriodCashFlow 220018000.00
endPeriodCashFlow 191663000.00
totalCashFromOperatingActivities 529471000.00
depreciation 1239600000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 142853000.00
changeToInventory -32456000.00
changeToAccountReceivables 12438000.00
salePurchaseOfStock 228200000.00
otherCashflowsFromFinancingActivities 1203129000.00
changeToNetincome 716000000.00
capitalExpenditures 662111000
changeInWorkingCapital -81069000.00
stockBasedCompensation 5831000.00
otherNonCashItems 1440795000.00
freeCashFlow -132640000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1053410000.00
totalCashFromFinancingActivities 283843000.00
changeToOperatingActivities -137189000.00
netIncome -395241000.00
changeInCash -129576000.00
beginPeriodCashFlow 349594000.00
endPeriodCashFlow 220018000.00
totalCashFromOperatingActivities 653135000.00
depreciation 913801000.00
dividendsPaid 196199000.00
changeToInventory -44539000.00
changeToAccountReceivables 114018000.00
otherCashflowsFromFinancingActivities 580042000.00
capitalExpenditures 1047526000
changeInWorkingCapital -54726000.00
stockBasedCompensation 7682000.00
otherNonCashItems 1095420000.00
freeCashFlow -394391000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 146399000.00
netIncome 815128000.00
changeInCash -200844000.00
beginPeriodCashFlow 550438000.00
endPeriodCashFlow 349594000.00
totalCashFromOperatingActivities 1158057000.00
otherCashflowsFromInvestingActivities 22482000.00
dividendsPaid 168244000.00
changeToInventory -77347000.00
changeToAccountReceivables 44449000.00
otherCashflowsFromFinancingActivities 482275000.00
capitalExpenditures 1537994000
changeInWorkingCapital 113111000.00
stockBasedCompensation 26293000.00
otherNonCashItems 203525000.00
freeCashFlow -379937000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -142678000.00
netIncome 818184000.00
changeInCash 219940000.00
beginPeriodCashFlow 330498000.00
endPeriodCashFlow 550438000.00
totalCashFromOperatingActivities 1225782000.00
dividendsPaid 100108000.00
changeToInventory -40571000.00
changeToAccountReceivables -33537000.00
otherCashflowsFromFinancingActivities 12430000.00
capitalExpenditures 822223000
changeInWorkingCapital -40591000.00
stockBasedCompensation 20429000.00
otherNonCashItems 427760000.00
freeCashFlow 403559000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 37877000.00
totalCashFromFinancingActivities -18029000.00
netIncome 440115000.00
changeInCash 160428000.00
beginPeriodCashFlow 170070000.00
endPeriodCashFlow 330498000.00
totalCashFromOperatingActivities 614672000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 48267000.00
changeToInventory -18182000.00
changeToAccountReceivables -83747000.00
otherCashflowsFromFinancingActivities 75238000.00
changeToNetincome 35114000.00
capitalExpenditures 481972000
changeInWorkingCapital -133661000.00
stockBasedCompensation 12249000.00
otherNonCashItems 273315000.00
freeCashFlow 132700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 94202000.00
totalCashFromFinancingActivities -64957000.00
netIncome 211771000.00
changeInCash 2305000.00
beginPeriodCashFlow 167765000.00
endPeriodCashFlow 170070000.00
totalCashFromOperatingActivities 551593000.00
dividendsPaid 29366000.00
changeToInventory -33313000.00
changeToAccountReceivables -40802000.00
otherCashflowsFromFinancingActivities 559947000.00
changeToNetincome 47803000.00
capitalExpenditures 498757000
changeInWorkingCapital 32407000.00
stockBasedCompensation 10470000.00
otherNonCashItems 242510000.00
freeCashFlow 52836000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 131579000.00
netIncome 434772000.00
changeInCash -114757000.00
beginPeriodCashFlow 284894000.00
endPeriodCashFlow 170137000.00
totalCashFromOperatingActivities 328675000.00
dividendsPaid 69930000.00
changeToInventory -34135000.00
changeToAccountReceivables 33689000.00
otherCashflowsFromFinancingActivities 24807000.00
capitalExpenditures 586920000
changeInWorkingCapital -96892000.00
stockBasedCompensation 4493000.00
otherNonCashItems 32230000.00
freeCashFlow -258245000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 86084000.00
totalCashFromFinancingActivities 621608012.40
netIncome 316379389.10
changeInCash 215213393.80
beginPeriodCashFlow 54976849.10
endPeriodCashFlow 270190242.90
totalCashFromOperatingActivities 283451101.40
dividendsPaid 17199965.90
changeToInventory -30685686.80
otherCashflowsFromFinancingActivities 654174914.10
changeToNetincome 52834000.00
capitalExpenditures 288733360.1
changeInWorkingCapital 5236081.60
stockBasedCompensation 726787.40
otherNonCashItems -38891156.70
freeCashFlow -5282258.70
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 25992000.00
totalCashFromFinancingActivities 105794383.80
netIncome -33725567.40
changeInCash -81952068.60
beginPeriodCashFlow 151631548.90
endPeriodCashFlow 69679480.30
totalCashFromOperatingActivities -8719015.30
dividendsPaid 2883000.00
otherCashflowsFromFinancingActivities -179027437.10
capitalExpenditures 219300610
changeInWorkingCapital -39709705.80
otherNonCashItems 64716257.90
freeCashFlow -228019625.30
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 6633000.00
totalCashFromFinancingActivities 250468798.80
netIncome -3774338.20
changeInCash 64578341.70
beginPeriodCashFlow 92720729.40
endPeriodCashFlow 157299071.10
totalCashFromOperatingActivities 6662721.90
changeToAccountReceivables 876000.00
otherCashflowsFromFinancingActivities 95369991.40
capitalExpenditures 179969184.5
otherNonCashItems 10437060.10
freeCashFlow -173306462.60
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2195000.00
totalCashFromFinancingActivities 68900000.00
netIncome 2800000.00
changeInCash 52500000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 87500000.00
totalCashFromOperatingActivities 8500000.00
depreciation 4500000.00
changeToInventory -2000000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 76200000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 26600000
changeInWorkingCapital 300000.00
otherNonCashItems 500000.00
freeCashFlow -18100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 4275000.00
totalCashFromFinancingActivities 56349304.00
netIncome 1007646.00
changeInCash 33881120.00
beginPeriodCashFlow 722344.00
endPeriodCashFlow 34603464.00
totalCashFromOperatingActivities 5590653.00
depreciation 2429895.00
changeToInventory -1610676.00
otherCashflowsFromFinancingActivities -4756265.00
capitalExpenditures 5961046
changeInWorkingCapital 538209.00
otherNonCashItems 1119602.00
freeCashFlow -370393.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities 1402096.00
netIncome -3391949.00
changeInCash 508769.00
beginPeriodCashFlow 213575.00
endPeriodCashFlow 722344.00
totalCashFromOperatingActivities -802321.00
depreciation 9858.00
otherCashflowsFromFinancingActivities -91006.00
capitalExpenditures 72126
changeInWorkingCapital 243566.00
otherNonCashItems 1318713.00
freeCashFlow -874447.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 247000.00
totalCashFromFinancingActivities -660189.00
netIncome -11029005.00
changeInCash -1244947.00
beginPeriodCashFlow 1458523.00
endPeriodCashFlow 213576.00
totalCashFromOperatingActivities 411733.00
depreciation 2172637.00
changeToInventory 275105.00
otherCashflowsFromFinancingActivities -836358.00
capitalExpenditures 179986
changeInWorkingCapital 600221.00
otherNonCashItems 8811530.00
freeCashFlow 231747.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities 2635737.00
netIncome -2391567.00
changeInCash 116308.00
beginPeriodCashFlow 832938.00
endPeriodCashFlow 949246.00
totalCashFromOperatingActivities -871850.00
depreciation 37619.00
changeToInventory -356944.00
otherCashflowsFromFinancingActivities 2055997.00
capitalExpenditures 100292
changeInWorkingCapital -84069.00
otherNonCashItems 1566167.00
freeCashFlow -972142.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities 1793227.00
netIncome -2344989.00
changeInCash -1655287.00
beginPeriodCashFlow 2965722.00
endPeriodCashFlow 1310435.00
totalCashFromOperatingActivities -1172495.00
depreciation 68970.00
otherCashflowsFromFinancingActivities 620732.00
capitalExpenditures 2413960
changeInWorkingCapital 275881.00
otherNonCashItems 827643.00
freeCashFlow -3586455.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 6953182.00
netIncome -24038143.00
changeInCash -1258195.00
beginPeriodCashFlow 4238130.00
endPeriodCashFlow 2979935.00
totalCashFromOperatingActivities -2052844.00
depreciation 66221.00
otherCashflowsFromFinancingActivities 1258195.00
capitalExpenditures 6092312
changeInWorkingCapital -132442.00
otherNonCashItems 22051520.00
freeCashFlow -8145156.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 985915.00
netIncome -5704225.00
changeInCash -14577465.00
beginPeriodCashFlow 18802817.00
endPeriodCashFlow 4225352.00
totalCashFromOperatingActivities -1971831.00
depreciation 70423.00
otherCashflowsFromFinancingActivities -13521127.00
capitalExpenditures 12816901
changeInWorkingCapital 1126761.00
otherNonCashItems 2535210.00
freeCashFlow -14788732.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 10967317.00
netIncome -1827886.00
changeInCash 11479125.00
beginPeriodCashFlow 7311545.00
endPeriodCashFlow 18790670.00
totalCashFromOperatingActivities -2851503.00
changeToInventory -219346.00
salePurchaseOfStock -1023616.00
otherCashflowsFromFinancingActivities -14696206.00
capitalExpenditures 8188930
changeInWorkingCapital -1023616.00
otherNonCashItems -73116.00
freeCashFlow -11040433.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -2056600000.00
minorityInterest 408300000.00
netIncome -1540300000.00
sellingGeneralAdministrative 52200000.00
grossProfit 121100000.00
reconciledDepreciation 126300000.00
ebit 36100000.00
ebitda 162400000.00
depreciationAndAmortization 126300000.00
operatingIncome 36100000.00
otherOperatingExpenses 440500000.00
interestExpense 12400000.00
taxProvision -516300000.00
interestIncome 12400000.00
netInterestIncome -15700000.00
incomeTaxExpense -516300000.00
totalRevenue 457300000.00
totalOperatingExpenses 104300000.00
costOfRevenue 336200000.00
totalOtherIncomeExpenseNet -2092700000.00
netIncomeFromContinuingOps -1540300000.00
netIncomeApplicableToCommonShares -1132000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 51200000.00
minorityInterest -400000.00
netIncome 19800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 105100000.00
reconciledDepreciation 120900000.00
ebit 45300000.00
ebitda 167600000.00
depreciationAndAmortization 122300000.00
operatingIncome 45300000.00
otherOperatingExpenses 362700000.00
interestExpense 12200000.00
taxProvision 31000000.00
interestIncome 10800000.00
netInterestIncome -13900000.00
incomeTaxExpense 31000000.00
totalRevenue 422400000.00
totalOperatingExpenses 45400000.00
costOfRevenue 317300000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeFromContinuingOps 20200000.00
netIncomeApplicableToCommonShares 19800000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 135900000.00
minorityInterest 2700000.00
netIncome 72100000.00
sellingGeneralAdministrative 23400000.00
grossProfit 182100000.00
reconciledDepreciation 110800000.00
ebit 130600000.00
ebitda 241200000.00
depreciationAndAmortization 110600000.00
operatingIncome 130600000.00
otherOperatingExpenses 346600000.00
interestExpense 12400000.00
taxProvision 66500000.00
interestIncome 900000.00
netInterestIncome -14700000.00
incomeTaxExpense 66500000.00
totalRevenue 485600000.00
totalOperatingExpenses 43100000.00
costOfRevenue 303500000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeFromContinuingOps 69400000.00
netIncomeApplicableToCommonShares 72100000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 75000000.00
minorityInterest 2500000.00
netIncome 57800000.00
sellingGeneralAdministrative 23100000.00
grossProfit 154000000.00
reconciledDepreciation 108700000.00
ebit 104400000.00
ebitda 216000000.00
depreciationAndAmortization 111600000.00
operatingIncome 104400000.00
otherOperatingExpenses 330500000.00
interestExpense 12500000.00
taxProvision 19700000.00
interestIncome 500000.00
netInterestIncome -15400000.00
incomeTaxExpense 19700000.00
totalRevenue 441900000.00
totalOperatingExpenses 42600000.00
costOfRevenue 287900000.00
totalOtherIncomeExpenseNet -29400000.00
netIncomeFromContinuingOps 55300000.00
netIncomeApplicableToCommonShares 57800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 149200000.00
minorityInterest 5000000.00
netIncome 105000000.00
sellingGeneralAdministrative 19900000.00
grossProfit 198100000.00
reconciledDepreciation 125700000.00
ebit 118400000.00
ebitda 244100000.00
depreciationAndAmortization 125700000.00
operatingIncome 118400000.00
otherOperatingExpenses 368400000.00
interestExpense 56200000.00
taxProvision 44200000.00
interestIncome 2000000.00
netInterestIncome 40300000.00
incomeTaxExpense 44200000.00
totalRevenue 503800000.00
totalOperatingExpenses 62700000.00
costOfRevenue 305700000.00
totalOtherIncomeExpenseNet 30800000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 110000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 57000000.00
minorityInterest 1100000.00
netIncome 27000000.00
sellingGeneralAdministrative 19500000.00
grossProfit 161900000.00
reconciledDepreciation 113100000.00
ebit 113000000.00
ebitda 253900000.00
depreciationAndAmortization 140900000.00
operatingIncome 113000000.00
otherOperatingExpenses 320700000.00
interestExpense 75900000.00
taxProvision 31100000.00
interestIncome 800000.00
netInterestIncome -75900000.00
incomeTaxExpense 31100000.00
totalRevenue 452200000.00
totalOperatingExpenses 30400000.00
costOfRevenue 290300000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 25900000.00
netIncomeApplicableToCommonShares 27000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 87300000.00
minorityInterest 784200000.00
netIncome -94100000.00
sellingGeneralAdministrative 17000000.00
grossProfit 155000000.00
reconciledDepreciation 108600000.00
ebit 115200000.00
ebitda 229800000.00
depreciationAndAmortization 114600000.00
operatingIncome 115200000.00
otherOperatingExpenses 307200000.00
interestExpense 21200000.00
taxProvision 181400000.00
interestIncome 27900000.00
netInterestIncome -21200000.00
incomeTaxExpense 181400000.00
totalRevenue 437400000.00
totalOperatingExpenses 24800000.00
costOfRevenue 282400000.00
totalOtherIncomeExpenseNet -27900000.00
netIncomeFromContinuingOps -94100000.00
netIncomeApplicableToCommonShares -43900000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 91300000.00
minorityInterest 829700000.00
netIncome 54700000.00
sellingGeneralAdministrative 18300000.00
grossProfit 157700000.00
reconciledDepreciation 100400000.00
ebit 113600000.00
ebitda 212800000.00
depreciationAndAmortization 99200000.00
operatingIncome 113600000.00
otherOperatingExpenses 303100000.00
interestExpense 13400000.00
taxProvision 39000000.00
interestIncome 400000.00
netInterestIncome -18600000.00
incomeTaxExpense 39000000.00
totalRevenue 422000000.00
totalOperatingExpenses 38800000.00
costOfRevenue 264300000.00
totalOtherIncomeExpenseNet -22300000.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 54700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 292400000.00
minorityInterest 826000000.00
netIncome 102800000.00
sellingGeneralAdministrative 23400000.00
grossProfit 182500000.00
reconciledDepreciation 112400000.00
ebit 147300000.00
ebitda 259700000.00
depreciationAndAmortization 112400000.00
operatingIncome 147300000.00
otherOperatingExpenses 306000000.00
interestExpense 22300000.00
taxProvision 189600000.00
interestIncome 300000.00
netInterestIncome -25700000.00
incomeTaxExpense 189600000.00
totalRevenue 461700000.00
totalOperatingExpenses 26800000.00
costOfRevenue 279200000.00
totalOtherIncomeExpenseNet 145100000.00
netIncomeFromContinuingOps 102800000.00
netIncomeApplicableToCommonShares 102800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 107100000.00
minorityInterest 34700000.00
netIncome 55600000.00
sellingGeneralAdministrative 21400000.00
grossProfit 165900000.00
reconciledDepreciation 106900000.00
ebit 128600000.00
ebitda 238900000.00
depreciationAndAmortization 110300000.00
operatingIncome 128600000.00
otherOperatingExpenses 302700000.00
interestExpense 13300000.00
taxProvision 51500000.00
interestIncome 19200000.00
netInterestIncome -15000000.00
incomeTaxExpense 51500000.00
totalRevenue 439400000.00
totalOperatingExpenses 29200000.00
costOfRevenue 273500000.00
totalOtherIncomeExpenseNet -21500000.00
netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 55600000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
minorityInterest 34700000.00
netIncome 0.00
sellingGeneralAdministrative 25400000.00
grossProfit 100800000.00
ebit 36100000.00
ebitda 48500000.00
depreciationAndAmortization 12400000.00
operatingIncome 36100000.00
otherOperatingExpenses 230900000.00
interestExpense 19600000.00
taxProvision 9700000.00
interestIncome 24300000.00
netInterestIncome -19600000.00
incomeTaxExpense 9700000.00
totalRevenue 303400000.00
totalOperatingExpenses 28300000.00
costOfRevenue 202600000.00
totalOtherIncomeExpenseNet -26400000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55600000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 80700000.00
minorityInterest 34700000.00
netIncome 45000000.00
sellingGeneralAdministrative 15800000.00
grossProfit 102800000.00
reconciledDepreciation 99400000.00
ebit 64500000.00
ebitda 163900000.00
depreciationAndAmortization 99400000.00
operatingIncome 64500000.00
otherOperatingExpenses 275300000.00
interestExpense 14400000.00
taxProvision 35700000.00
interestIncome 4800000.00
netInterestIncome -18100000.00
incomeTaxExpense 35700000.00
totalRevenue 356500000.00
totalOperatingExpenses 21600000.00
costOfRevenue 253700000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 41900000.00
minorityInterest 34700000.00
netIncome 14600000.00
sellingGeneralAdministrative 19300000.00
grossProfit 95400000.00
reconciledDepreciation 119000000.00
ebit 66900000.00
ebitda 182500000.00
depreciationAndAmortization 115600000.00
operatingIncome 66900000.00
otherOperatingExpenses 311000000.00
interestExpense 21600000.00
taxProvision 27300000.00
interestIncome 23100000.00
netInterestIncome -21600000.00
incomeTaxExpense 27300000.00
totalRevenue 383800000.00
totalOperatingExpenses 22600000.00
costOfRevenue 288400000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 14600000.00
netIncomeApplicableToCommonShares 14500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 218700000.00
minorityInterest 34700000.00
netIncome 201300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 81800000.00
reconciledDepreciation 112600000.00
ebit 33000000.00
ebitda 145600000.00
depreciationAndAmortization 112600000.00
operatingIncome 33000000.00
otherOperatingExpenses 300800000.00
interestExpense 18600000.00
taxProvision 17400000.00
interestIncome 27500000.00
netInterestIncome -22600000.00
incomeTaxExpense 17400000.00
totalRevenue 357800000.00
totalOperatingExpenses 24800000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 185700000.00
netIncomeFromContinuingOps 201300000.00
netIncomeApplicableToCommonShares 201300000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 46100000.00
minorityInterest 34700000.00
netIncome 14100000.00
sellingGeneralAdministrative 16800000.00
grossProfit 97000000.00
reconciledDepreciation 122400000.00
ebit 71600000.00
ebitda 188000000.00
depreciationAndAmortization 116400000.00
operatingIncome 71600000.00
otherOperatingExpenses 391800000.00
interestExpense 26200000.00
taxProvision 32000000.00
interestIncome 22100000.00
netInterestIncome -31300000.00
incomeTaxExpense 32000000.00
totalRevenue 463500000.00
totalOperatingExpenses 25300000.00
costOfRevenue 366500000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 14100000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
minorityInterest 34700000.00
netIncome -4100000.00
sellingGeneralAdministrative 21500000.00
grossProfit 83600000.00
reconciledDepreciation 117600000.00
ebit 52300000.00
ebitda 168800000.00
depreciationAndAmortization 116500000.00
operatingIncome 52300000.00
otherOperatingExpenses 346300000.00
interestExpense 26400000.00
taxProvision 7900000.00
interestIncome 600000.00
netInterestIncome -31500000.00
incomeTaxExpense 7900000.00
totalRevenue 407100000.00
totalOperatingExpenses 22800000.00
costOfRevenue 323500000.00
totalOtherIncomeExpenseNet -48500000.00
netIncomeFromContinuingOps -4100000.00
netIncomeApplicableToCommonShares -4100000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8600000.00
minorityInterest 34700000.00
netIncome -61400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 86300000.00
reconciledDepreciation 130900000.00
ebit 55400000.00
ebitda 186300000.00
depreciationAndAmortization 130900000.00
operatingIncome 55400000.00
otherOperatingExpenses 421700000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52800000.00
totalRevenue 483400000.00
totalOperatingExpenses 24600000.00
costOfRevenue 397100000.00
totalOtherIncomeExpenseNet -64000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68600000.00
netIncomeApplicableToCommonShares -61600000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92500000.00
minorityInterest 34700000.00
netIncome -81300000.00
sellingGeneralAdministrative 20700000.00
grossProfit 73900000.00
reconciledDepreciation 109400000.00
ebit 44900000.00
ebitda 154300000.00
depreciationAndAmortization 109400000.00
operatingIncome 44900000.00
otherOperatingExpenses 365000000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11200000.00
totalRevenue 416800000.00
totalOperatingExpenses 22100000.00
costOfRevenue 342900000.00
totalOtherIncomeExpenseNet -137400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81300000.00
netIncomeApplicableToCommonShares -81300000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63100000.00
minorityInterest 34700000.00
netIncome 12400000.00
sellingGeneralAdministrative 23900000.00
grossProfit 103500000.00
reconciledDepreciation 93900000.00
ebit 59500000.00
ebitda 153400000.00
depreciationAndAmortization 93900000.00
operatingIncome 59500000.00
otherOperatingExpenses 363500000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50700000.00
totalRevenue 431500000.00
totalOperatingExpenses 35500000.00
costOfRevenue 328000000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 18000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131900000.00
minorityInterest -17200000.00
netIncome -160600000.00
sellingGeneralAdministrative 26200000.00
grossProfit 86400000.00
reconciledDepreciation 104100000.00
ebit 73400000.00
ebitda 177500000.00
depreciationAndAmortization 104100000.00
operatingIncome 73400000.00
otherOperatingExpenses 393300000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28700000.00
totalRevenue 449700000.00
totalOperatingExpenses 30000000.00
costOfRevenue 363300000.00
totalOtherIncomeExpenseNet -205300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160600000.00
netIncomeApplicableToCommonShares -160100000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 21200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338100000.00
minorityInterest -87400000.00
netIncome -199600000.00
sellingGeneralAdministrative 33900000.00
grossProfit 113500000.00
reconciledDepreciation 100900000.00
ebit 64000000.00
ebitda 164900000.00
depreciationAndAmortization 100900000.00
operatingIncome 64000000.00
otherOperatingExpenses 408200000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 99600000.00
otherItems 0.00
incomeTaxExpense -138500000.00
totalRevenue 478800000.00
totalOperatingExpenses 42900000.00
costOfRevenue 365300000.00
totalOtherIncomeExpenseNet -402100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -311400000.00
netIncomeApplicableToCommonShares -234100000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61300000.00
minorityInterest 418100000.00
netIncome 43500000.00
sellingGeneralAdministrative 28500000.00
grossProfit 106400000.00
reconciledDepreciation 108000000.00
ebit 99900000.00
ebitda 201500000.00
depreciationAndAmortization 101600000.00
operatingIncome 99900000.00
otherOperatingExpenses 391200000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 493400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -38600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126500000.00
netIncomeApplicableToCommonShares 45600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16100000.00
minorityInterest -197800000.00
netIncome -36800000.00
sellingGeneralAdministrative 25900000.00
grossProfit 55200000.00
reconciledDepreciation 111900000.00
ebit 12000000.00
ebitda 123900000.00
depreciationAndAmortization 111900000.00
operatingIncome 12000000.00
otherOperatingExpenses 403200000.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 428100000.00
totalOperatingExpenses 30300000.00
costOfRevenue 372900000.00
totalOtherIncomeExpenseNet -28100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7300000.00
netIncomeApplicableToCommonShares -4200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25100000.00
minorityInterest 1000000.00
netIncome -5900000.00
sellingGeneralAdministrative 25300000.00
grossProfit 59500000.00
reconciledDepreciation 106000000.00
ebit 11600000.00
ebitda 119900000.00
depreciationAndAmortization 108300000.00
operatingIncome 11600000.00
otherOperatingExpenses 374800000.00
interestExpense 22600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19200000.00
totalRevenue 403500000.00
totalOperatingExpenses 30800000.00
costOfRevenue 344000000.00
totalOtherIncomeExpenseNet -36700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5900000.00
netIncomeApplicableToCommonShares -6100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624300000.00
minorityInterest 67800000.00
netIncome -355100000.00
sellingGeneralAdministrative 29900000.00
grossProfit 72000000.00
reconciledDepreciation 128300000.00
ebit 30300000.00
ebitda 158600000.00
depreciationAndAmortization 128300000.00
operatingIncome 30300000.00
otherOperatingExpenses 453500000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring -96200000.00
otherItems 0.00
incomeTaxExpense -269200000.00
totalRevenue 484400000.00
totalOperatingExpenses 41100000.00
costOfRevenue 412400000.00
totalOtherIncomeExpenseNet -654600000.00
discontinuedOperations -17500000.00
netIncomeFromContinuingOps -290800000.00
netIncomeApplicableToCommonShares -307900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 24800000.00
grossProfit 91000000.00
reconciledDepreciation 112100000.00
ebit 48600000.00
ebitda 169400000.00
depreciationAndAmortization 120800000.00
operatingIncome 48600000.00
otherOperatingExpenses 403600000.00
interestExpense 23600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 464300000.00
totalOperatingExpenses 30300000.00
costOfRevenue 373300000.00
totalOtherIncomeExpenseNet -39700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30300000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 34800000.00
sellingGeneralAdministrative 23600000.00
grossProfit 63700000.00
reconciledDepreciation 119300000.00
ebit 13300000.00
ebitda 132600000.00
depreciationAndAmortization 119300000.00
operatingIncome 13300000.00
otherOperatingExpenses 437700000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32900000.00
totalRevenue 466500000.00
totalOperatingExpenses 34900000.00
costOfRevenue 402800000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
netIncome 36300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 90000000.00
reconciledDepreciation 107500000.00
ebit 61400000.00
ebitda 168400000.00
depreciationAndAmortization 107000000.00
operatingIncome 61400000.00
otherOperatingExpenses 362400000.00
interestExpense 23500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24600000.00
totalRevenue 430300000.00
totalOperatingExpenses 22100000.00
costOfRevenue 340300000.00
totalOtherIncomeExpenseNet -47600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 18700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684100000.00
minorityInterest 23300000.00
netIncome -1842400000.00
sellingGeneralAdministrative 28100000.00
grossProfit 46700000.00
reconciledDepreciation 146500000.00
ebit -6800000.00
ebitda 139700000.00
depreciationAndAmortization 146500000.00
operatingIncome -6800000.00
otherOperatingExpenses 490700000.00
interestExpense 21300000.00
extraordinaryItems 0.00
nonRecurring 567100000.00
otherItems 0.00
incomeTaxExpense -841700000.00
totalRevenue 463000000.00
totalOperatingExpenses 74400000.00
costOfRevenue 416300000.00
totalOtherIncomeExpenseNet -2677300000.00
discontinuedOperations -428100000.00
netIncomeFromContinuingOps -1686700000.00
netIncomeApplicableToCommonShares -2114800000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome -115000000.00
sellingGeneralAdministrative 28500000.00
grossProfit 49700000.00
reconciledDepreciation 133200000.00
ebit -2600000.00
ebitda 130600000.00
depreciationAndAmortization 133200000.00
operatingIncome -2600000.00
otherOperatingExpenses 434300000.00
interestExpense 26900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117300000.00
totalRevenue 448900000.00
totalOperatingExpenses 35100000.00
costOfRevenue 399200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32100000.00
minorityInterest 0.00
netIncome -7000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 58400000.00
reconciledDepreciation 124300000.00
ebit 12400000.00
ebitda 136600000.00
depreciationAndAmortization 124200000.00
operatingIncome 12400000.00
otherOperatingExpenses 432600000.00
interestExpense 28300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25100000.00
totalRevenue 455000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 396600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33600000.00
minorityInterest 0.00
netIncome -135200000.00
sellingGeneralAdministrative 29400000.00
grossProfit 40200000.00
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ebit -25300000.00
ebitda 112600000.00
depreciationAndAmortization 137900000.00
operatingIncome -25300000.00
otherOperatingExpenses 452700000.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101600000.00
totalRevenue 458100000.00
totalOperatingExpenses 34800000.00
costOfRevenue 417900000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121691000.00
minorityInterest 18700000.00
netIncome -147098000.00
sellingGeneralAdministrative 28832000.00
grossProfit 100253000.00
ebit 37512000.00
ebitda 165549000.00
depreciationAndAmortization 128037000.00
operatingIncome 37512000.00
otherOperatingExpenses 583250000.00
interestExpense 20544000.00
extraordinaryItems 0.00
nonRecurring 752900000.00
otherItems 0.00
incomeTaxExpense 25407000.00
totalRevenue 529171000.00
totalOperatingExpenses 154332000.00
costOfRevenue 428918000.00
totalOtherIncomeExpenseNet -159203000.00
discontinuedOperations -188200000.00
netIncomeFromContinuingOps -1194900000.00
netIncomeApplicableToCommonShares -1383100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -667340000.00
minorityInterest 0.00
netIncome -1023266000.00
sellingGeneralAdministrative 25248000.00
grossProfit 77615000.00
reconciledDepreciation 140990000.00
ebit -7113000.00
ebitda 133877000.00
depreciationAndAmortization 140990000.00
operatingIncome -7113000.00
otherOperatingExpenses 454106000.00
interestExpense 18971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355926000.00
totalRevenue 501203000.00
totalOperatingExpenses 30518000.00
costOfRevenue 423588000.00
totalOtherIncomeExpenseNet -660227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15700000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30334000.00
minorityInterest 0.00
netIncome 5105000.00
sellingGeneralAdministrative 36797000.00
grossProfit 74807000.00
reconciledDepreciation 122542000.00
ebit -5010000.00
ebitda 117532000.00
depreciationAndAmortization 122542000.00
operatingIncome -5010000.00
otherOperatingExpenses 417114000.00
interestExpense 15426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35439000.00
totalRevenue 450832000.00
totalOperatingExpenses 41089000.00
costOfRevenue 376025000.00
totalOtherIncomeExpenseNet -25324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16721000.00
minorityInterest 0.00
netIncome -29608000.00
sellingGeneralAdministrative 31468000.00
grossProfit 33101000.00
reconciledDepreciation 111521000.00
ebit -13985000.00
ebitda 97965000.00
depreciationAndAmortization 111950000.00
operatingIncome -13985000.00
otherOperatingExpenses 356883000.00
interestExpense 5726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12887000.00
totalRevenue 353916000.00
totalOperatingExpenses 36068000.00
costOfRevenue 320815000.00
totalOtherIncomeExpenseNet -2736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669639000.00
minorityInterest 0.00
netIncome -611998000.00
sellingGeneralAdministrative 29775000.00
grossProfit 70113000.00
ebit -9169000.00
ebitda 102352000.00
depreciationAndAmortization 111521000.00
operatingIncome -9169000.00
otherOperatingExpenses 388476000.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57641000.00
totalRevenue 420663000.00
totalOperatingExpenses 37926000.00
costOfRevenue 350550000.00
totalOtherIncomeExpenseNet -660470000.00
discontinuedOperations -172021000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43450000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72120000.00
minorityInterest 0.00
netIncome 43450000.00
sellingGeneralAdministrative 29986000.00
grossProfit 144010000.00
reconciledDepreciation 99112000.00
ebit 90564000.00
ebitda 189921000.00
depreciationAndAmortization 99357000.00
operatingIncome 90564000.00
otherOperatingExpenses 349929000.00
interestExpense 3554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28670000.00
totalRevenue 456675000.00
totalOperatingExpenses 37264000.00
costOfRevenue 312665000.00
totalOtherIncomeExpenseNet -18444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43450000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46990000.00
minorityInterest 0.00
netIncome -7898000.00
sellingGeneralAdministrative 37895000.00
grossProfit 118646000.00
reconciledDepreciation 94360000.00
ebit 49942000.00
ebitda 144840000.00
depreciationAndAmortization 94898000.00
operatingIncome 49942000.00
otherOperatingExpenses 357519000.00
interestExpense 3960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54888000.00
totalRevenue 430471000.00
totalOperatingExpenses 45694000.00
costOfRevenue 311825000.00
totalOtherIncomeExpenseNet -2952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -102096000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155289000.00
minorityInterest 0.00
netIncome 102096000.00
sellingGeneralAdministrative 36713000.00
grossProfit 208009000.00
reconciledDepreciation 96123000.00
ebit 162362000.00
ebitda 258981000.00
depreciationAndAmortization 96619000.00
operatingIncome 162362000.00
otherOperatingExpenses 370500000.00
interestExpense 4955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53193000.00
totalRevenue 534873000.00
totalOperatingExpenses 43636000.00
costOfRevenue 326864000.00
totalOtherIncomeExpenseNet -7073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102096000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262400000.00
minorityInterest 0.00
netIncome 169162000.00
sellingGeneralAdministrative 38997000.00
grossProfit 38539000.00
reconciledDepreciation 100194000.00
ebit 337083000.00
ebitda 372083000.00
depreciationAndAmortization 35000000.00
operatingIncome 337083000.00
otherOperatingExpenses 1078099000.00
interestExpense 9489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93238000.00
totalRevenue 629505000.00
totalOperatingExpenses 487133000.00
costOfRevenue 590966000.00
totalOtherIncomeExpenseNet -74683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169162000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205663000.00
minorityInterest 0.00
netIncome 59965000.00
sellingGeneralAdministrative 37241000.00
grossProfit 380147000.00
reconciledDepreciation 100989000.00
ebit 220609000.00
ebitda 309629000.00
depreciationAndAmortization 89020000.00
operatingIncome 220609000.00
otherOperatingExpenses 132684000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145698000.00
totalRevenue 611807000.00
totalOperatingExpenses -98976000.00
costOfRevenue 231660000.00
totalOtherIncomeExpenseNet -14946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59964000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122873000.00
minorityInterest 0.00
netIncome 42913000.00
sellingGeneralAdministrative 36555000.00
grossProfit 239896000.00
reconciledDepreciation 94785000.00
ebit 142822000.00
ebitda 238853000.00
depreciationAndAmortization 96031000.00
operatingIncome 142822000.00
otherOperatingExpenses 393791000.00
interestExpense 21195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79960000.00
totalRevenue 535705000.00
totalOperatingExpenses 97982000.00
costOfRevenue 295809000.00
totalOtherIncomeExpenseNet -19949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42913000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224193000.00
minorityInterest 0.00
netIncome 170025000.00
sellingGeneralAdministrative 33063000.00
grossProfit 367903000.00
reconciledDepreciation 87769000.00
ebit 235837000.00
ebitda 317930000.00
depreciationAndAmortization 82093000.00
operatingIncome 235837000.00
otherOperatingExpenses 334851000.00
interestExpense 5676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54168000.00
totalRevenue 559745000.00
totalOperatingExpenses 143009000.00
costOfRevenue 191842000.00
totalOtherIncomeExpenseNet -11644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170025000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153162000.00
minorityInterest 0.00
netIncome 89598000.00
sellingGeneralAdministrative 32343000.00
grossProfit 33611000.00
reconciledDepreciation 93611000.00
ebit 151332000.00
ebitda 244943000.00
depreciationAndAmortization 93611000.00
operatingIncome 151332000.00
otherOperatingExpenses 282025000.00
interestExpense 1830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63564000.00
totalRevenue 568754000.00
totalOperatingExpenses -253118000.00
costOfRevenue 535143000.00
totalOtherIncomeExpenseNet 1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89598000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198151000.00
minorityInterest 0.00
netIncome 115767000.00
sellingGeneralAdministrative 27470000.00
grossProfit 365782000.00
reconciledDepreciation 93619000.00
ebit 229776000.00
ebitda 298468000.00
depreciationAndAmortization 68692000.00
operatingIncome 229776000.00
otherOperatingExpenses 334860000.00
interestExpense 6698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82384000.00
totalRevenue 555211000.00
totalOperatingExpenses 145431000.00
costOfRevenue 189429000.00
totalOtherIncomeExpenseNet -31625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115767000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260396000.00
minorityInterest 0.00
netIncome 194681000.00
sellingGeneralAdministrative 34132000.00
grossProfit 381506000.00
reconciledDepreciation 89018000.00
ebit 254672000.00
ebitda 340271000.00
depreciationAndAmortization 85599000.00
operatingIncome 254672000.00
otherOperatingExpenses 335203000.00
interestExpense 1839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65715000.00
totalRevenue 573283000.00
totalOperatingExpenses 143426000.00
costOfRevenue 191777000.00
totalOtherIncomeExpenseNet 5724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194681000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206475000.00
minorityInterest 0.00
netIncome 148248000.00
sellingGeneralAdministrative 29966000.00
grossProfit 238464000.00
reconciledDepreciation 83291000.00
ebit 212668000.00
ebitda 293666000.00
depreciationAndAmortization 80998000.00
operatingIncome 212668000.00
otherOperatingExpenses 271527000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58227000.00
totalRevenue 476077000.00
totalOperatingExpenses 33914000.00
costOfRevenue 237613000.00
totalOtherIncomeExpenseNet -6193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148248000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204611000.00
minorityInterest 0.00
netIncome 160433000.00
sellingGeneralAdministrative 29966000.00
grossProfit 232108000.00
ebit 218055000.00
ebitda 316483000.00
depreciationAndAmortization 98428000.00
operatingIncome 218055000.00
otherOperatingExpenses 288592000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63302000.00
totalRevenue 535130000.00
totalOperatingExpenses -14430000.00
costOfRevenue 303022000.00
totalOtherIncomeExpenseNet -13444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160433000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160002000.00
minorityInterest 0.00
netIncome 120685000.00
sellingGeneralAdministrative 25109000.00
grossProfit 201215000.00
reconciledDepreciation 79219000.00
ebit 157891000.00
ebitda 237110000.00
depreciationAndAmortization 79219000.00
operatingIncome 157891000.00
otherOperatingExpenses 296074000.00
interestExpense 13743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47510000.00
totalRevenue 453965000.00
totalOperatingExpenses 43324000.00
costOfRevenue 252750000.00
totalOtherIncomeExpenseNet 2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123181000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104442000.00
minorityInterest 0.00
netIncome 90788000.00
sellingGeneralAdministrative 31057000.00
grossProfit 145454000.00
reconciledDepreciation 68494000.00
ebit 100515000.00
ebitda 169009000.00
depreciationAndAmortization 68494000.00
operatingIncome 100515000.00
otherOperatingExpenses 250859000.00
interestExpense 12904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27927000.00
totalRevenue 351374000.00
totalOperatingExpenses 44939000.00
costOfRevenue 205920000.00
totalOtherIncomeExpenseNet 3927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84314000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 6758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82485000.00
minorityInterest 0.00
netIncome 60535000.00
sellingGeneralAdministrative 24042000.00
grossProfit 129911000.00
reconciledDepreciation 69707000.00
ebit 95386000.00
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depreciationAndAmortization 69707000.00
operatingIncome 95386000.00
otherOperatingExpenses 250955000.00
interestExpense 15551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21950000.00
totalRevenue 346341000.00
totalOperatingExpenses 34525000.00
costOfRevenue 216430000.00
totalOtherIncomeExpenseNet -12901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72187000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83665000.00
minorityInterest 0.00
netIncome 36175000.00
sellingGeneralAdministrative 40472000.00
grossProfit 184341000.00
reconciledDepreciation 73108000.00
ebit 134328000.00
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depreciationAndAmortization 76978000.00
operatingIncome 134328000.00
otherOperatingExpenses 261627000.00
interestExpense 19694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42415000.00
totalRevenue 399825000.00
totalOperatingExpenses 46143000.00
costOfRevenue 215484000.00
totalOtherIncomeExpenseNet -50663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53458000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 6961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102184000.00
minorityInterest 0.00
netIncome 46385000.00
sellingGeneralAdministrative 22983000.00
grossProfit 136419000.00
reconciledDepreciation 58241000.00
ebit 104458000.00
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depreciationAndAmortization 58241000.00
operatingIncome 104458000.00
otherOperatingExpenses 228721000.00
interestExpense 5963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55799000.00
totalRevenue 333179000.00
totalOperatingExpenses 31961000.00
costOfRevenue 196760000.00
totalOtherIncomeExpenseNet -2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54446000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15825000.00
minorityInterest 0.00
netIncome 5875000.00
sellingGeneralAdministrative 22991000.00
grossProfit 94875000.00
reconciledDepreciation 53370000.00
ebit 71007000.00
ebitda 128195000.00
depreciationAndAmortization 57188000.00
operatingIncome 71007000.00
otherOperatingExpenses 198749000.00
interestExpense 4669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9950000.00
totalRevenue 269756000.00
totalOperatingExpenses 23868000.00
costOfRevenue 174881000.00
totalOtherIncomeExpenseNet -55182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21401000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 5432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110732000.00
minorityInterest 0.00
netIncome 85993000.00
sellingGeneralAdministrative 15962000.00
grossProfit 74939000.00
reconciledDepreciation 48968000.00
ebit 53522000.00
ebitda 109481000.00
depreciationAndAmortization 55959000.00
operatingIncome 53522000.00
otherOperatingExpenses 190771000.00
interestExpense 4232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31779000.00
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totalOperatingExpenses 21417000.00
costOfRevenue 169354000.00
totalOtherIncomeExpenseNet 57210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82466000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178614000.00
minorityInterest 0.00
netIncome 179365000.00
sellingGeneralAdministrative 12993000.00
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ebit -132090000.00
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depreciationAndAmortization 76387000.00
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otherOperatingExpenses 183066000.00
interestExpense 276509000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6744000.00
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totalOperatingExpenses 65935000.00
costOfRevenue 117131000.00
totalOtherIncomeExpenseNet 310704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219973000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139816000.00
minorityInterest 0.00
netIncome 150199000.00
sellingGeneralAdministrative 18020000.00
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otherOperatingExpenses 227900000.00
interestExpense 279186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9146000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163480000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71644000.00
minorityInterest 0.00
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sellingGeneralAdministrative 23287000.00
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ebit 212555000.00
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interestExpense 131638000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38828000.00
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totalOperatingExpenses 78404000.00
costOfRevenue 109921000.00
totalOtherIncomeExpenseNet -140911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32785000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38618000.00
minorityInterest 0.00
netIncome 41873000.00
sellingGeneralAdministrative 16343000.00
grossProfit 246095000.00
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ebit 294246000.00
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depreciationAndAmortization 49630000.00
operatingIncome 294246000.00
otherOperatingExpenses 185199000.00
interestExpense 234382000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3255000.00
totalRevenue 356060000.00
totalOperatingExpenses 75234000.00
costOfRevenue 109965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63119000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63792770.30
minorityInterest 2017000.00
netIncome 47107064.00
sellingGeneralAdministrative 16991000.00
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ebit 109554406.10
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depreciationAndAmortization -129865144.70
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interestExpense 114362199.40
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14667967.80
totalRevenue 218598270.10
totalOperatingExpenses 1159700.40
costOfRevenue 107884163.60
totalOtherIncomeExpenseNet -45761635.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47109000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44466000.00
minorityInterest 0.00
netIncome 29950000.00
sellingGeneralAdministrative 12061000.00
grossProfit 140893000.00
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ebit 173244000.00
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depreciationAndAmortization 15435000.00
operatingIncome 173244000.00
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interestExpense 128778000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14516000.00
totalRevenue 199693000.00
totalOperatingExpenses 33654000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -128778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29950000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66669000.00
minorityInterest 0.00
netIncome 52761000.00
sellingGeneralAdministrative 10788000.00
grossProfit 120886000.00
reconciledDepreciation 13850000.00
ebit 86156000.00
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operatingIncome 86156000.00
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interestExpense 45428000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13908000.00
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costOfRevenue 62781000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52760000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48207000.00
minorityInterest 0.00
netIncome 27428000.00
sellingGeneralAdministrative 8683000.00
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ebit 58428000.00
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interestExpense 27647000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20781000.00
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costOfRevenue 58174000.00
totalOtherIncomeExpenseNet -10221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27426000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13135380.30
minorityInterest 0.00
netIncome 6140547.90
sellingGeneralAdministrative 13409000.00
grossProfit 23755435.10
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ebit -54018116.90
ebitda -75040665.40
depreciationAndAmortization -21022548.50
operatingIncome -54018116.90
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interestExpense 75685889.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19275928.20
totalRevenue 59949047.20
totalOperatingExpenses 77773552.00
costOfRevenue 36193612.10
totalOtherIncomeExpenseNet 40882736.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6140000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12952000.00
minorityInterest 0.00
netIncome -12085000.00
sellingGeneralAdministrative 5818000.00
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ebit 20557000.00
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otherOperatingExpenses 46085000.00
interestExpense 33509000.00
extraordinaryItems 0.00
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incomeTaxExpense -867000.00
totalRevenue 50299000.00
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costOfRevenue 31752000.00
totalOtherIncomeExpenseNet -33509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62881000.00
minorityInterest 0.00
netIncome -55329000.00
sellingGeneralAdministrative 39869000.00
grossProfit 19252000.00
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ebit -26287000.00
ebitda -7532000.00
depreciationAndAmortization 18755000.00
operatingIncome -26287000.00
otherOperatingExpenses 68169000.00
interestExpense 47192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7552000.00
totalRevenue 41882000.00
totalOperatingExpenses 45539000.00
costOfRevenue 22630000.00
totalOtherIncomeExpenseNet -36594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3252000.00
minorityInterest 0.00
netIncome -5907000.00
sellingGeneralAdministrative 3370000.00
grossProfit 7645000.00
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ebit 10461000.00
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depreciationAndAmortization 2684000.00
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otherOperatingExpenses 11773000.00
interestExpense 13713000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2655000.00
totalRevenue 17074000.00
totalOperatingExpenses 2344000.00
costOfRevenue 9429000.00
totalOtherIncomeExpenseNet -13713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8265630.90
minorityInterest 0.00
netIncome -71796.70
sellingGeneralAdministrative 4096000.00
grossProfit 7237492.40
reconciledDepreciation 2170135.40
ebit 5926484.20
ebitda 8096619.60
depreciationAndAmortization 2170135.40
operatingIncome 5926484.20
otherOperatingExpenses 15316184.40
interestExpense 14192115.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8193834.20
totalRevenue 16655668.60
totalOperatingExpenses 5898008.20
costOfRevenue 9418176.20
totalOtherIncomeExpenseNet -14192115.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3246000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4692000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 2547000.00
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ebit -983000.00
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interestExpense 11350000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1446000.00
totalRevenue 10749000.00
totalOperatingExpenses 4279000.00
costOfRevenue 7453000.00
totalOtherIncomeExpenseNet 5675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3246000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4694000.00
minorityInterest 0.00
netIncome -7576000.00
sellingGeneralAdministrative 4390000.00
grossProfit 2305000.00
reconciledDepreciation 1640000.00
ebit -3725000.00
ebitda -1116000.00
depreciationAndAmortization 2609000.00
operatingIncome -3725000.00
otherOperatingExpenses 14510000.00
interestExpense 1938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2882000.00
totalRevenue 10785000.00
totalOperatingExpenses 6030000.00
costOfRevenue 8480000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -292000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome 292000.00
sellingGeneralAdministrative 1681000.00
grossProfit 2831000.00
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ebit 71000.00
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depreciationAndAmortization 1198000.00
operatingIncome 71000.00
otherOperatingExpenses 7898000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -459000.00
totalRevenue 7850000.00
totalOperatingExpenses 2879000.00
costOfRevenue 5019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4400000.00
reconciledDepreciation 1500000.00
ebit 1700000.00
ebitda 3200000.00
depreciationAndAmortization 1500000.00
operatingIncome 900000.00
otherOperatingExpenses 9300000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 10200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 804000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 2632000.00
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ebit -1264000.00
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interestExpense 2516000.00
extraordinaryItems 0.00
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incomeTaxExpense 1246000.00
totalRevenue 8827000.00
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costOfRevenue 4906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 2080922.00
netIncome 1972806.00
sellingGeneralAdministrative 2723582.00
grossProfit 6246913.00
reconciledDepreciation 1741230.00
ebit 1773814.00
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otherOperatingExpenses 11524547.00
interestExpense 614216.00
incomeTaxExpense 108116.00
totalRevenue 13298361.00
totalOperatingExpenses 4473099.00
costOfRevenue 7051448.00
totalOtherIncomeExpenseNet 307108.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731867.00
minorityInterest 0.00
netIncome 638855.00
sellingGeneralAdministrative 1922680.00
grossProfit 4117112.00
reconciledDepreciation 1302893.00
ebit 1531333.00
ebitda 2834226.00
depreciationAndAmortization 1302893.00
operatingIncome 1531333.00
otherOperatingExpenses 9563760.00
interestExpense 799466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93012.00
totalRevenue 10452701.00
totalOperatingExpenses 3228171.00
costOfRevenue 6335589.00
totalOtherIncomeExpenseNet -799466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858196.00
minorityInterest 0.00
netIncome 2112827.00
sellingGeneralAdministrative 1364084.00
grossProfit 4777536.00
reconciledDepreciation 1123700.00
ebit 1711519.00
ebitda 2835219.00
depreciationAndAmortization 1123700.00
operatingIncome 1711519.00
otherOperatingExpenses 7072226.00
interestExpense 1146677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745369.00
totalRevenue 9358676.00
totalOperatingExpenses 2491086.00
costOfRevenue 4581140.00
totalOtherIncomeExpenseNet 1146677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1101566.00
minorityInterest 0.00
netIncome -1250246.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1624.00
ebit -1151068.00
ebitda -1198946.00
depreciationAndAmortization -47878.00
operatingIncome -1151068.00
otherOperatingExpenses 1151068.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148680.00
totalRevenue 0.00
totalOperatingExpenses 1151068.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet 49502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391076.00
minorityInterest 0.00
netIncome -498852.00
sellingGeneralAdministrative 334426.00
grossProfit 149.00
reconciledDepreciation 1678.00
ebit -339043.00
ebitda -285332.00
depreciationAndAmortization 53711.00
operatingIncome -339043.00
otherOperatingExpenses 340681.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107776.00
totalRevenue 1638.00
totalOperatingExpenses 339192.00
costOfRevenue 1489.00
totalOtherIncomeExpenseNet -52033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2094185.00
minorityInterest 0.00
netIncome -2988489.00
sellingGeneralAdministrative 111000.00
grossProfit -10106.00
reconciledDepreciation 1549.00
ebit -1340239.00
ebitda -444386.00
depreciationAndAmortization 895853.00
operatingIncome -1340239.00
otherOperatingExpenses 338059.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1648250.00
totalRevenue -107876.00
totalOperatingExpenses 327953.00
costOfRevenue 10106.00
totalOtherIncomeExpenseNet 1340239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -321002.00
minorityInterest 0.00
netIncome -321002.00
sellingGeneralAdministrative 317778.00
grossProfit 70227.00
reconciledDepreciation 1822.00
ebit -266781.00
ebitda -264959.00
depreciationAndAmortization 1822.00
operatingIncome -266781.00
otherOperatingExpenses 337008.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54221.00
totalRevenue 70227.00
totalOperatingExpenses 337008.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet 266781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -373767.00
minorityInterest 0.00
netIncome -428794.00
sellingGeneralAdministrative 209000.00
grossProfit -2404.00
reconciledDepreciation 2559.00
ebit -377147.00
ebitda -375110.00
depreciationAndAmortization 2037.00
operatingIncome -377147.00
otherOperatingExpenses 374289.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55027.00
totalRevenue 0.00
totalOperatingExpenses 371885.00
costOfRevenue 2404.00
totalOtherIncomeExpenseNet 3380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -590535.00
minorityInterest 0.00
netIncome -590535.00
sellingGeneralAdministrative 106000.00
grossProfit 0.00
reconciledDepreciation 3928.00
ebit -421764.00
ebitda -417836.00
depreciationAndAmortization 3928.00
operatingIncome -421764.00
otherOperatingExpenses 421764.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168771.00
totalRevenue 0.00
totalOperatingExpenses 421764.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet 421764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120314.00
minorityInterest 0.00
netIncome -17467042.00
sellingGeneralAdministrative 177000.00
grossProfit -710631.00
reconciledDepreciation 861173.00
ebit 8086305.00
ebitda 8947478.00
depreciationAndAmortization 861173.00
operatingIncome 8086305.00
otherOperatingExpenses 35835.00
interestExpense 1941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17587356.00
totalRevenue 156149.00
totalOperatingExpenses -830945.00
costOfRevenue 866780.00
totalOtherIncomeExpenseNet -7965991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -575412.00
minorityInterest 0.00
netIncome -514642.00
sellingGeneralAdministrative 1126791.00
grossProfit 824056.00
reconciledDepreciation 298441.00
ebit -601241.00
ebitda -328565.00
depreciationAndAmortization 272676.00
operatingIncome -601241.00
otherOperatingExpenses 2316376.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60770.00
totalRevenue 1715135.00
totalOperatingExpenses 1425297.00
costOfRevenue 891079.00
totalOtherIncomeExpenseNet 25829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538932.00
minorityInterest 0.00
netIncome -191253.07
sellingGeneralAdministrative 304267.00
grossProfit 1488092.00
reconciledDepreciation 644893.00
ebit 638740.07
ebitda 1283633.07
depreciationAndAmortization 644893.00
operatingIncome 638740.07
otherOperatingExpenses 2432411.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730185.07
totalRevenue 2962243.00
totalOperatingExpenses 958260.00
costOfRevenue 1474151.00
totalOtherIncomeExpenseNet -99808.07
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -892394.00
minorityInterest 0.00
netIncome -892394.00
sellingGeneralAdministrative 352034.00
grossProfit 359535.00
reconciledDepreciation 368130.00
ebit -364042.00
ebitda 4088.00
depreciationAndAmortization 368130.00
operatingIncome -364042.00
otherOperatingExpenses 1396469.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528352.00
totalRevenue 1032427.00
totalOperatingExpenses 723577.00
costOfRevenue 672892.00
totalOtherIncomeExpenseNet 364043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
incomeBeforeTax -21551.00
netIncome -3114353.00
grossProfit -40419.00
reconciledDepreciation 5775.00
ebit 1483704.00
ebitda 1489479.00
depreciationAndAmortization 5775.00
operatingIncome 1483704.00
otherOperatingExpenses 21551.00
incomeTaxExpense 3092802.00
totalRevenue -40419.00
totalOperatingExpenses 21551.00
costOfRevenue -40419.00
totalOtherIncomeExpenseNet -1505255.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol USD
incomeBeforeTax -76999.00
netIncome -79755.00
sellingGeneralAdministrative 104673.00
grossProfit -24.10
reconciledDepreciation 9618.00
ebit -127657.00
ebitda -124179.35
depreciationAndAmortization 3477.65
operatingIncome -127657.00
otherOperatingExpenses 115235.00
interestExpense 56798.35
incomeTaxExpense 2756.00
totalRevenue -24.10
totalOperatingExpenses 115235.00
costOfRevenue -24.10
totalOtherIncomeExpenseNet 50658.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
incomeBeforeTax -384622.00
netIncome -393270.00
sellingGeneralAdministrative 395970.00
grossProfit -723.00
reconciledDepreciation 22226.00
ebit -455912.00
ebitda -421335.32
depreciationAndAmortization 34576.68
operatingIncome -455912.00
otherOperatingExpenses 418919.00
interestExpense 58939.32
incomeTaxExpense 8648.00
totalRevenue -723.00
totalOperatingExpenses 418919.00
costOfRevenue -723.00
totalOtherIncomeExpenseNet 71290.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
incomeBeforeTax -334135.00
netIncome -334135.00
sellingGeneralAdministrative 267308.00
grossProfit 66827.00
ebitda -200481.00
operatingIncome -200481.00
otherOperatingExpenses 267308.00
incomeTaxExpense 133654.00
totalRevenue 66827.00
totalOperatingExpenses 267308.00
totalOtherIncomeExpenseNet 200481.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
incomeBeforeTax -113156.00
netIncome -183231.00
grossProfit 1104.00
ebit -171080.00
ebitda -286929.00
depreciationAndAmortization -115849.00
operatingIncome -171080.00
otherOperatingExpenses 230109.00
incomeTaxExpense 70075.00
totalRevenue 1104.00
totalOperatingExpenses 230109.00
totalOtherIncomeExpenseNet 57924.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
incomeBeforeTax -271462.00
netIncome -339328.00
sellingGeneralAdministrative 407194.00
grossProfit 67866.00
ebit -271462.00
ebitda -339328.00
operatingIncome -339328.00
otherOperatingExpenses 407194.00
interestExpense 67866.00
incomeTaxExpense 67866.00
totalRevenue 67866.00
totalOperatingExpenses 407194.00
totalOtherIncomeExpenseNet 67866.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
currency_symbol USD
incomeBeforeTax -1206030.00
netIncome -1340033.00
sellingGeneralAdministrative 469012.00
grossProfit 67002.00
ebit -804020.00
ebitda -938023.00
depreciationAndAmortization -134003.00
operatingIncome -804020.00
otherOperatingExpenses 469012.00
incomeTaxExpense 134003.00
totalRevenue 67002.00
totalOperatingExpenses 469012.00
totalOtherIncomeExpenseNet -402010.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
currency_symbol USD
incomeBeforeTax -1020131.00
netIncome -1088139.00
sellingGeneralAdministrative 544070.00
grossProfit 68009.00
ebit -748096.00
ebitda -204025.00
depreciationAndAmortization 544071.00
operatingIncome -748096.00
otherOperatingExpenses 544069.00
incomeTaxExpense 68008.00
totalRevenue 68009.00
totalOperatingExpenses 544069.00
totalOtherIncomeExpenseNet -272035.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax -41129332.00
netIncome -41259761.00
grossProfit 1006.00
ebit -20777415.00
ebitda 20059865.00
depreciationAndAmortization 40837280.00
operatingIncome -20777415.00
otherOperatingExpenses 293058.00
incomeTaxExpense 130429.00
totalRevenue 1006.00
totalOperatingExpenses 293058.00
totalOtherIncomeExpenseNet -20351917.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax -3391157.00
netIncome -3456371.00
sellingGeneralAdministrative 521716.00
grossProfit 65215.00
ebit -1956437.00
ebitda 978219.00
depreciationAndAmortization 2934656.00
operatingIncome -1956437.00
otherOperatingExpenses 521716.00
incomeTaxExpense 65214.00
totalRevenue 65215.00
totalOperatingExpenses 521716.00
totalOtherIncomeExpenseNet -1434720.00
1998-06-30
date 1998-06-30
filing_date 1998-08-31
currency_symbol USD
incomeBeforeTax -382166.00
netIncome -318472.00
sellingGeneralAdministrative 509554.00
grossProfit 63694.00
ebit -445860.00
ebitda -509554.00
depreciationAndAmortization -63694.00
operatingIncome -445860.00
otherOperatingExpenses 509554.00
incomeTaxExpense -63694.00
totalRevenue 63694.00
totalOperatingExpenses 509554.00
totalOtherIncomeExpenseNet 63694.00
1998-03-31
date 1998-03-31
filing_date 1998-05-31
currency_symbol USD
incomeBeforeTax -686483.00
netIncome -686483.00
sellingGeneralAdministrative 823780.00
grossProfit 68648.00
ebit -755131.00
ebitda -755132.00
depreciationAndAmortization -1.00
operatingIncome -755131.00
otherOperatingExpenses 823780.00
incomeTaxExpense -68648.00
totalRevenue 68648.00
totalOperatingExpenses 823780.00
totalOtherIncomeExpenseNet 755131.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
incomeBeforeTax -3034209.00
netIncome -3034373.00
grossProfit 164.00
ebit -3035354.00
ebitda 1331008.00
depreciationAndAmortization 4366362.00
operatingIncome -3035354.00
otherOperatingExpenses 781342.00
interestExpense 1145.00
incomeTaxExpense 164.00
totalRevenue 164.00
totalOperatingExpenses 781342.00
totalOtherIncomeExpenseNet 1145.00
1997-09-30
date 1997-09-30
filing_date 1997-11-30
currency_symbol USD
incomeBeforeTax -632334.00
netIncome -702593.00
sellingGeneralAdministrative 772852.00
grossProfit 70259.00
ebit -702593.00
ebitda -772852.00
depreciationAndAmortization -70259.00
operatingIncome -702593.00
otherOperatingExpenses 772852.00
interestExpense 70259.00
incomeTaxExpense 70259.00
totalRevenue 70259.00
totalOperatingExpenses 772852.00
totalOtherIncomeExpenseNet 70259.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
currency_symbol USD
incomeBeforeTax -1152488.00
netIncome -1080458.00
sellingGeneralAdministrative 864366.00
grossProfit 72031.00
ebit -1080458.00
ebitda -720306.00
depreciationAndAmortization 360152.00
operatingIncome -1080458.00
otherOperatingExpenses 864367.00
incomeTaxExpense -72030.00
totalRevenue 72031.00
totalOperatingExpenses 864367.00
totalOtherIncomeExpenseNet -72030.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
currency_symbol USD
incomeBeforeTax -1016703.00
netIncome -871460.00
sellingGeneralAdministrative 1307190.00
grossProfit 72622.00
ebit -1234568.00
ebitda -1452433.00
depreciationAndAmortization -217865.00
operatingIncome -1234568.00
otherOperatingExpenses 1307190.00
incomeTaxExpense -145243.00
totalRevenue 72622.00
totalOperatingExpenses 1307190.00
totalOtherIncomeExpenseNet 217865.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -1794400000.00
minorityInterest 413100000.00
netIncome -1395400000.00
sellingGeneralAdministrative 121000000.00
grossProfit 562200000.00
reconciledDepreciation 466800000.00
ebit 320300000.00
ebitda 787100000.00
depreciationAndAmortization 466800000.00
operatingIncome 320300000.00
otherOperatingExpenses 1476500000.00
interestExpense 49300000.00
taxProvision -399000000.00
interestIncome 15900000.00
netInterestIncome -59600000.00
incomeTaxExpense -399000000.00
totalRevenue 1807100000.00
totalOperatingExpenses 231600000.00
costOfRevenue 1244900000.00
totalOtherIncomeExpenseNet -2114700000.00
netIncomeFromContinuingOps -1395400000.00
netIncomeApplicableToCommonShares -982300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 384500000.00
minorityInterest 58700000.00
netIncome 88800000.00
sellingGeneralAdministrative 74800000.00
grossProfit 672500000.00
reconciledDepreciation 447900000.00
ebit 492200000.00
ebitda 949000000.00
depreciationAndAmortization 456800000.00
operatingIncome 492200000.00
otherOperatingExpenses 1285300000.00
interestExpense 62400000.00
taxProvision 295700000.00
interestIncome 2800000.00
netInterestIncome -78300000.00
incomeTaxExpense 295700000.00
totalRevenue 1815400000.00
totalOperatingExpenses 142400000.00
costOfRevenue 1142900000.00
totalOtherIncomeExpenseNet -107700000.00
netIncomeFromContinuingOps 88800000.00
netIncomeApplicableToCommonShares 147500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 490100000.00
minorityInterest 826000000.00
netIncome 203600000.00
sellingGeneralAdministrative 85900000.00
grossProfit 551900000.00
reconciledDepreciation 395000000.00
ebit 397800000.00
ebitda 792800000.00
depreciationAndAmortization 395000000.00
operatingIncome 397800000.00
otherOperatingExpenses 1119200000.00
interestExpense 64400000.00
taxProvision 286500000.00
interestIncome 1100000.00
netInterestIncome -75900000.00
incomeTaxExpense 286500000.00
totalRevenue 1561000000.00
totalOperatingExpenses 110100000.00
costOfRevenue 1009100000.00
totalOtherIncomeExpenseNet 92300000.00
netIncomeFromContinuingOps 203600000.00
netIncomeApplicableToCommonShares 203600000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 310300000.00
minorityInterest 34700000.00
netIncome 225600000.00
sellingGeneralAdministrative 79400000.00
grossProfit 357700000.00
reconciledDepreciation 471700000.00
ebit 211200000.00
ebitda 682900000.00
depreciationAndAmortization 471700000.00
operatingIncome 211200000.00
otherOperatingExpenses 1351000000.00
interestExpense 87300000.00
taxProvision 84700000.00
interestIncome 117700000.00
netInterestIncome -107000000.00
incomeTaxExpense 84700000.00
totalRevenue 1612200000.00
totalOperatingExpenses 96500000.00
costOfRevenue 1254500000.00
totalOtherIncomeExpenseNet 99100000.00
netIncomeFromContinuingOps 225600000.00
netIncomeApplicableToCommonShares 225600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -176700000.00
minorityInterest 34700000.00
netIncome -297700000.00
sellingGeneralAdministrative 91800000.00
grossProfit 350200000.00
reconciledDepreciation 438300000.00
ebit 207800000.00
ebitda 646100000.00
depreciationAndAmortization 438300000.00
operatingIncome 207800000.00
otherOperatingExpenses 1566000000.00
interestExpense 92300000.00
taxProvision 121000000.00
interestIncome 103500000.00
netInterestIncome -120100000.00
incomeTaxExpense 121000000.00
totalRevenue 1798500000.00
totalOperatingExpenses 117700000.00
costOfRevenue 1448300000.00
totalOtherIncomeExpenseNet -384500000.00
netIncomeFromContinuingOps -297700000.00
netIncomeApplicableToCommonShares -284600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 21200000.00
incomeBeforeTax -318000000.00
minorityInterest 133900000.00
netIncome -204100000.00
sellingGeneralAdministrative 113600000.00
grossProfit 334600000.00
reconciledDepreciation 426800000.00
ebit 181200000.00
ebitda 608000000.00
depreciationAndAmortization 426800000.00
operatingIncome 181200000.00
otherOperatingExpenses 1577400000.00
interestExpense 93100000.00
taxProvision -113900000.00
interestIncome 111300000.00
netInterestIncome -107400000.00
nonRecurring 99600000.00
incomeTaxExpense -113900000.00
totalRevenue 1803800000.00
totalOperatingExpenses 108200000.00
costOfRevenue 1469200000.00
totalOtherIncomeExpenseNet -499200000.00
netIncomeFromContinuingOps -204100000.00
netIncomeApplicableToCommonShares -188500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax -615700000.00
minorityInterest 67800000.00
netIncome -290800000.00
sellingGeneralAdministrative 100200000.00
grossProfit 296400000.00
ebit 140200000.00
ebitda 602500000.00
depreciationAndAmortization 462300000.00
operatingIncome 140200000.00
otherOperatingExpenses 1617400000.00
interestExpense 94900000.00
taxProvision -324900000.00
interestIncome 126800000.00
netInterestIncome -108600000.00
extraordinaryItems -17500000.00
nonRecurring -96200000.00
incomeTaxExpense -324900000.00
totalRevenue 1787700000.00
totalOperatingExpenses 126100000.00
costOfRevenue 1491300000.00
totalOtherIncomeExpenseNet -755900000.00
discontinuedOperations -17500000.00
netIncomeFromContinuingOps -290800000.00
netIncomeApplicableToCommonShares -307900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 18700000.00
incomeBeforeTax -2747500000.00
minorityInterest 23300000.00
netIncome -2099600000.00
sellingGeneralAdministrative 118000000.00
grossProfit 195000000.00
ebit -20900000.00
ebitda 521000000.00
depreciationAndAmortization 541900000.00
operatingIncome -20900000.00
otherOperatingExpenses 1810300000.00
interestExpense 104700000.00
taxProvision -476300000.00
interestIncome 96100000.00
extraordinaryItems -428100000.00
nonRecurring 567100000.00
incomeTaxExpense -647900000.00
totalRevenue 1824900000.00
totalOperatingExpenses 180400000.00
costOfRevenue 1629900000.00
totalOtherIncomeExpenseNet -2726600000.00
discontinuedOperations -428100000.00
netIncomeFromContinuingOps -1686700000.00
netIncomeApplicableToCommonShares -2114800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax -836086000.00
minorityInterest 18700000.00
netIncome -1194867000.00
sellingGeneralAdministrative 122351000.00
grossProfit 285776000.00
ebit 3780000.00
ebitda 507299000.00
depreciationAndAmortization 503519000.00
operatingIncome 3780000.00
otherOperatingExpenses 1811359000.00
interestExpense 60643000.00
nonRecurring 752900000.00
incomeTaxExpense 358781000.00
totalRevenue 1835122000.00
totalOperatingExpenses 262013000.00
costOfRevenue 1549346000.00
totalOtherIncomeExpenseNet -839866000.00
discontinuedOperations -188200000.00
netIncomeFromContinuingOps -1194900000.00
netIncomeApplicableToCommonShares -1383100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -395241000.00
netIncome -474351000.00
sellingGeneralAdministrative 135320000.00
grossProfit 540778000.00
ebit 294977000.00
ebitda 696092000.00
depreciationAndAmortization 401115000.00
operatingIncome 294977000.00
otherOperatingExpenses 1467375000.00
interestExpense 14970000.00
incomeTaxExpense 79110000.00
totalRevenue 1842682000.00
totalOperatingExpenses 165471000.00
costOfRevenue 1301904000.00
totalOtherIncomeExpenseNet -690218000.00
discontinuedOperations -172021000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 815128000.00
netIncome 442064000.00
sellingGeneralAdministrative 145856000.00
grossProfit 1121270000.00
ebit 936351000.00
ebitda 1323797000.00
depreciationAndAmortization 387446000.00
operatingIncome 936351000.00
otherOperatingExpenses 1419397000.00
interestExpense 16523000.00
incomeTaxExpense 373064000.00
totalRevenue 2336762000.00
totalOperatingExpenses 203905000.00
costOfRevenue 1215492000.00
totalOtherIncomeExpenseNet -121223000.00
netIncomeApplicableToCommonShares 442064000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 32398000.00
incomeBeforeTax 818184000.00
netIncome 548294000.00
sellingGeneralAdministrative 121381000.00
grossProfit 1099874000.00
ebit 944962000.00
ebitda 1315376000.00
depreciationAndAmortization 370414000.00
operatingIncome 944962000.00
otherOperatingExpenses 1227230000.00
interestExpense 17441000.00
incomeTaxExpense 269890000.00
totalRevenue 2173325000.00
totalOperatingExpenses 153779000.00
costOfRevenue 1073451000.00
totalOtherIncomeExpenseNet -126778000.00
netIncomeApplicableToCommonShares 548294000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 551541000.00
netIncome 451444000.00
sellingGeneralAdministrative 109103000.00
grossProfit 708690000.00
ebit 571104000.00
ebitda 886952000.00
depreciationAndAmortization 315848000.00
operatingIncome 571104000.00
otherOperatingExpenses 1087224000.00
interestExpense 40718000.00
incomeTaxExpense 160690000.00
totalRevenue 1686811000.00
totalOperatingExpenses 109103000.00
costOfRevenue 978121000.00
totalOtherIncomeExpenseNet -19563000.00
netIncomeApplicableToCommonShares 440115000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 317257000.00
netIncome 192631000.00
sellingGeneralAdministrative 101357000.00
grossProfit 467498000.00
ebit 341833000.00
ebitda 579390000.00
depreciationAndAmortization 237557000.00
operatingIncome 341833000.00
otherOperatingExpenses 837611000.00
interestExpense 34553000.00
incomeTaxExpense 136559000.00
totalRevenue 1183314000.00
totalOperatingExpenses 121795000.00
costOfRevenue 715816000.00
totalOtherIncomeExpenseNet -24576000.00
netIncomeApplicableToCommonShares 211771000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 428692000.00
netIncome 434772000.00
sellingGeneralAdministrative 70643000.00
grossProfit 557841000.00
ebit 206949000.00
ebitda 461010000.00
depreciationAndAmortization 254061000.00
operatingIncome 206949000.00
otherOperatingExpenses 784490000.00
interestExpense 44671000.00
incomeTaxExpense 19683000.00
totalRevenue 1054607000.00
totalOperatingExpenses 287724000.00
costOfRevenue 496766000.00
totalOtherIncomeExpenseNet 221743000.00
netIncomeApplicableToCommonShares 434772000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 223133770.30
minorityInterest 2017000.00
netIncome 157243064.00
sellingGeneralAdministrative 51501000.00
grossProfit 459452106.50
ebit 316379389.10
ebitda 385442261.40
depreciationAndAmortization 69062872.30
operatingIncome 316379389.10
otherOperatingExpenses 386120864.00
interestExpense 11253158.50
incomeTaxExpense 63872967.80
totalRevenue 747091270.10
totalOperatingExpenses 98481700.40
costOfRevenue 287639163.60
totalOtherIncomeExpenseNet -93245618.80
netIncomeApplicableToCommonShares 157245000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -95202380.30
netIncome -70162452.10
sellingGeneralAdministrative 65449000.00
grossProfit 69200435.10
ebit -30050269.80
ebitda 3459334.60
depreciationAndAmortization 33509604.40
operatingIncome -30050269.80
otherOperatingExpenses 197070164.10
interestExpense 28846766.90
incomeTaxExpense -25039928.20
totalRevenue 169205047.20
totalOperatingExpenses 97065552.00
costOfRevenue 100004612.10
totalOtherIncomeExpenseNet -65152110.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -8434630.90
netIncome -4109796.70
sellingGeneralAdministrative 12713000.00
grossProfit 15668492.40
ebit -3416515.80
ebitda 3323619.60
depreciationAndAmortization 6740135.40
operatingIncome -3416515.80
otherOperatingExpenses 49455184.40
interestExpense 94616.50
incomeTaxExpense -4324834.20
totalRevenue 46038668.60
totalOperatingExpenses 19085008.20
costOfRevenue 30370176.20
totalOtherIncomeExpenseNet -5018115.10
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 7700000.00
grossProfit 9600000.00
ebit 5400000.00
ebitda 9900000.00
depreciationAndAmortization 4500000.00
operatingIncome 3800000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 32300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 2783000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
incomeBeforeTax 1846027.00
netIncome 1007646.00
sellingGeneralAdministrative 4043555.00
grossProfit 8894648.00
ebit 3211738.00
ebitda 5641633.00
depreciationAndAmortization 2429895.00
operatingIncome 3211738.00
otherOperatingExpenses 17396213.00
interestExpense 1365711.00
incomeTaxExpense 838381.00
totalRevenue 19811377.00
totalOperatingExpenses 6479484.00
costOfRevenue 10916729.00
totalOtherIncomeExpenseNet -1365711.00
netIncomeApplicableToCommonShares 1008000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax -2374458.00
netIncome -3391949.00
sellingGeneralAdministrative 624000.00
grossProfit -10106.00
ebit -2321817.00
ebitda -523351.00
depreciationAndAmortization 1798466.00
operatingIncome -2321817.00
otherOperatingExpenses 1427513.00
interestExpense 1841249.00
incomeTaxExpense 1017491.00
totalOperatingExpenses 1417407.00
costOfRevenue 10106.00
totalOtherIncomeExpenseNet -52641.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax -11172656.00
netIncome -11029006.00
sellingGeneralAdministrative 1124275.00
grossProfit 1954545.00
ebit 6711522.00
ebitda 8884159.00
depreciationAndAmortization 2172637.00
operatingIncome 6711522.00
otherOperatingExpenses 7185876.00
interestExpense 17884177.00
incomeTaxExpense -143650.00
totalRevenue 5840181.00
totalOperatingExpenses 3300240.00
costOfRevenue 3885636.00
totalOtherIncomeExpenseNet -17884178.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
incomeBeforeTax -798944.35
netIncome -3918859.00
sellingGeneralAdministrative 720190.00
grossProfit -41136.00
ebit 728347.65
ebitda 765966.65
depreciationAndAmortization 37619.00
operatingIncome 728347.65
otherOperatingExpenses 798945.00
interestExpense 0.00
incomeTaxExpense 3119914.65
totalRevenue -41136.00
totalOperatingExpenses 798945.00
costOfRevenue -41136.00
totalOtherIncomeExpenseNet -1527292.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
incomeBeforeTax -2827781.00
netIncome -4207185.00
sellingGeneralAdministrative 1586316.00
grossProfit 68970.00
ebit -2207049.00
ebitda -896615.00
depreciationAndAmortization 1310434.00
operatingIncome -2207049.00
otherOperatingExpenses 1655287.00
interestExpense 0.00
incomeTaxExpense 1379404.00
totalRevenue 68970.00
totalOperatingExpenses 1655287.00
totalOtherIncomeExpenseNet -620732.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax -23971922.00
netIncome -24038143.00
sellingGeneralAdministrative 2052844.00
grossProfit 66221.00
ebit 19733793.00
ebitda 19800014.00
depreciationAndAmortization 66221.00
operatingIncome 19733793.00
otherOperatingExpenses 2119065.00
interestExpense 43705715.00
incomeTaxExpense 66221.00
totalRevenue 66221.00
totalOperatingExpenses 2119065.00
totalOtherIncomeExpenseNet -43705715.00
1997-12-31
date 1997-12-31
filing_date 1998-02-28
currency_symbol USD
incomeBeforeTax -5633802.00
netIncome -5704225.00
sellingGeneralAdministrative 3591549.00
grossProfit 70423.00
ebit -6126761.00
ebitda -1619718.00
depreciationAndAmortization 4507043.00
operatingIncome -6126761.00
otherOperatingExpenses 3661972.00
interestExpense 3943661.00
incomeTaxExpense 70423.00
totalRevenue 70423.00
totalOperatingExpenses 3661972.00
totalOtherIncomeExpenseNet 492959.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax -1608540.00
netIncome -1827886.00
sellingGeneralAdministrative 2485925.00
grossProfit 73115.00
ebit -2559041.00
ebitda -3509542.00
depreciationAndAmortization -950501.00
operatingIncome -2559041.00
otherOperatingExpenses 2632156.00
interestExpense 950501.00
incomeTaxExpense 219346.00
totalRevenue 73115.00
totalOperatingExpenses 2632156.00
totalOtherIncomeExpenseNet 950501.00
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