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Avista Corp. является холдинговой компанией, которая занимается поставками электроэнергии и природного газа. Он работает через Avista Utilities; и сегменты Аляскинской электрической светотехнической компании (AEL P). Сегмент Avista Utilities включает в себя распределение и передачу электроэнергии, а также услуги по распределению природного газа в некоторых районах восточного Вашингтона, северного Айдахо, северо-восточного и юго-западного Орегона. Сегмент AEL P предлагает электрические услуги в Джуно. Компания была основана 13 марта 1889 года со штаб-квартирой в Спокане, штат Вашингтон.

General
Code AVA
Type Common Stock
Name Avista Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCNF74
ISIN US05379B1070
LEI Q0IK63NITJD6RJ47SW96
PrimaryTicker AVA.US
CUSIP 940688104
CIK 104918
EmployerIdNumber 91-0462470
FiscalYearEnd December
IPODate 1987-11-16
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1411 East Mission Avenue, Spokane, WA, United States, 99202-2600
Listings
0
Code AVA
Exchange F
Name Ascopiave S.p.A.
Phone 509 489 0500
WebURL https://www.avistacorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2784460032
MarketCapitalizationMln 2784.46
EBITDA 484943008
PERatio 16.3591
PEGRatio 2.9379
WallStreetTargetPrice 35.6
BookValue 31.15
DividendShare 1.82
DividendYield 0.0511
EarningsShare 2.2
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 1.23
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0946
OperatingMarginTTM 0.1015
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.0711
RevenueTTM 1744343040
RevenuePerShareTTM 23.089
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 974345000
DilutedEpsTTM 2.2
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

50.88M
2021-12-31
71.57M
2022-03-31
11.45M
2022-06-30
-5.8M
2022-09-30
77.96M
2022-12-31
54.85M
2023-03-31
17.48M
2023-06-30
14.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

142.61M
2021-12-31
150.43M
2022-03-31
101.05M
2022-06-30
86.88M
2022-09-30
167.74M
2022-12-31
148.25M
2023-03-31
112.58M
2023-06-30
112.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

431.8M
2021-12-31
462.05M
2022-03-31
378.57M
2022-06-30
359.45M
2022-09-30
510.15M
2022-12-31
474.63M
2023-03-31
379.94M
2023-06-30
379.52M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.73
2023-03-31
0.23
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3591
ForwardPE 13.2275
PriceSalesTTM 1.5422
PriceBookMRQ 1.1163
EnterpriseValue 5712807424
EnterpriseValueRevenue 3.2056
EnterpriseValueEbitda 10.3363
SharesStats
SharesOutstanding 77367600
SharesFloat 76720045
PercentInsiders 0.789
PercentInstitutions 87.725
Technicals
Beta 0.553
52WeekHigh 43.4566
52WeekLow 30.1304
50DayMA 34.0772
200DayMA 37.6609
SharesShort 2318336
SharesShortPriorMonth 2420364
ShortRatio 3.63
ShortPercent 0.0554
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 7470030000.00
intangibleAssets 16293000.00
otherCurrentAssets 176184000.00
totalLiab 5060143000.00
totalStockholderEquity 2409887000.00
otherCurrentLiab 138754000.00
commonStock 1618780000.00
capitalStock 1618780000.00
retainedEarnings 793221000.00
goodWill 52426000.00
otherAssets 901423000.00
cash 8630000.00
cashAndEquivalents 8630000.00
totalCurrentLiabilities 583464000.00
currentDeferredRevenue 117890000.00
netDebt 2901666000.00
shortTermDebt 221500000.00
shortLongTermDebt 221500000.00
shortLongTermDebtTotal 2910296000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 335685000.00
totalCurrentAssets 547220000.00
longTermInvestments 166420000.00
shortTermInvestments 223797000.00
netReceivables 164057000.00
longTermDebt 2581763000.00
inventory 145174000.00
accountsPayable 105320000.00
accumulatedOtherComprehensiveIncome -2114000.00
nonCurrrentAssetsOther 200018000.00
nonCurrentAssetsTotal 6922810000.00
capitalLeaseObligations 107033000.00
longTermDebtTotal 2621708000.00
nonCurrentLiabilitiesOther 47243000.00
nonCurrentLiabilitiesTotal 4476679000.00
liabilitiesAndStockholdersEquity 7470030000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 8043858000.00
propertyPlantAndEquipmentNet 5761388000.00
netWorkingCapital -36244000.00
netInvestedCapital 5213150000.00
commonStockSharesOutstanding 76761000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 7371315000.00
intangibleAssets 17771000.00
otherCurrentAssets 172593000.00
totalLiab 4970894000.00
totalStockholderEquity 2400421000.00
deferredLongTermLiab 861491000.00
otherCurrentLiab 123354000.00
commonStock 1588503000.00
capitalStock 1588503000.00
retainedEarnings 814013000.00
otherLiab 1717449000.00
goodWill 52426000.00
otherAssets 909086000.00
cash 15704000.00
cashAndEquivalents 15704000.00
totalCurrentLiabilities 541163000.00
currentDeferredRevenue 104222000.00
netDebt 2883176000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 2898880000.00
otherStockholderEquity -2095000.00
propertyPlantEquipment 312834000.00
totalCurrentAssets 526939000.00
longTermInvestments 161222000.00
netTangibleAssets 2347995000.00
shortTermInvestments 220586000.00
netReceivables 164907000.00
longTermDebt 2581548000.00
inventory 115805000.00
accountsPayable 103587000.00
accumulatedOtherComprehensiveIncome -2095000.00
nonCurrrentAssetsOther 240570000.00
nonCurrentAssetsTotal 6844376000.00
capitalLeaseObligations 107332000.00
longTermDebtTotal 2622343000.00
nonCurrentLiabilitiesOther 48906000.00
nonCurrentLiabilitiesTotal 4429731000.00
liabilitiesAndStockholdersEquity 7371315000.00
cashAndShortTermInvestments 15704000.00
propertyPlantAndEquipmentGross 7932307000.00
propertyPlantAndEquipmentNet 5686475000.00
netWorkingCapital -14224000.00
netInvestedCapital 5191969000.00
commonStockSharesOutstanding 76131000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7393926000.00
intangibleAssets 17696000.00
otherCurrentAssets 216448000.00
totalLiab 5008615000.00
totalStockholderEquity 2385311000.00
deferredLongTermLiab 694216000.00
otherCurrentLiab 247857000.00
commonStock 1555651000.00
capitalStock 1555651000.00
retainedEarnings 831736000.00
otherLiab 1822472000.00
goodWill 52426000.00
otherAssets 867662000.00
cash 10596000.00
cashAndEquivalents 10596000.00
totalCurrentLiabilities 604587000.00
netDebt 2923149000.00
shortTermDebt 244500000.00
shortLongTermDebt 244500000.00
shortLongTermDebtTotal 2933745000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 5472134000.00
totalCurrentAssets 655700000.00
longTermInvestments 374394000.00
netTangibleAssets 2332885000.00
shortTermInvestments 212166000.00
netReceivables 244382000.00
longTermDebt 2530009000.00
inventory 101775000.00
accountsPayable 112230000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 1555651000.00
retainedEarningsTotalEquity 831736000.00
nonCurrrentAssetsOther 223444000.00
nonCurrentAssetsTotal 6738226000.00
capitalLeaseObligations 107689000.00
longTermDebtTotal 2530009000.00
nonCurrentLiabilitiesOther 1179803000.00
nonCurrentLiabilitiesTotal 4404028000.00
liabilitiesAndStockholdersEquity 7393926000.00
cashAndShortTermInvestments 10596000.00
propertyPlantAndEquipmentGross 7816827000.00
propertyPlantAndEquipmentNet 5605912000.00
netWorkingCapital 51113000.00
netInvestedCapital 5211367000.00
commonStockSharesOutstanding 75275000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7417350000.00
intangibleAssets 17936000.00
otherCurrentAssets 199673000.00
totalLiab 5082682000.00
totalStockholderEquity 2334668000.00
deferredLongTermLiab 674995000.00
otherCurrentLiab 269015000.00
commonStock 1525185000.00
capitalStock 1525185000.00
retainedEarnings 811541000.00
otherLiab 1654605000.00
goodWill 52426000.00
otherAssets 858805000.00
cash 13428000.00
cashAndEquivalents 13428000.00
totalCurrentLiabilities 964534000.00
currentDeferredRevenue 8481000.00
netDebt 2909995000.00
shortTermDebt 484084000.00
shortLongTermDebt 476500000.00
shortLongTermDebtTotal 2923423000.00
otherStockholderEquity -2058000.00
propertyPlantEquipment 5444709000.00
totalCurrentAssets 721802000.00
longTermInvestments 365085000.00
netTangibleAssets 2282242000.00
netReceivables 286486000.00
longTermDebt 2281013000.00
inventory 107674000.00
accountsPayable 202954000.00
accumulatedOtherComprehensiveIncome -2058000.00
commonStockTotalEquity 1525185000.00
retainedEarningsTotalEquity 811541000.00
nonCurrrentAssetsOther 230367000.00
nonCurrentAssetsTotal 6695548000.00
capitalLeaseObligations 106779000.00
longTermDebtTotal 2281013000.00
nonCurrentLiabilitiesOther 1162140000.00
nonCurrentLiabilitiesTotal 4118148000.00
liabilitiesAndStockholdersEquity 7417350000.00
cashAndShortTermInvestments 13428000.00
propertyPlantAndEquipmentGross 7859530000.00
propertyPlantAndEquipmentNet 5578404000.00
netWorkingCapital -242732000.00
netInvestedCapital 5143728000.00
commonStockSharesOutstanding 73093000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7055799000.00
intangibleAssets 15710000.00
otherCurrentAssets 62987000.00
totalLiab 4820950000.00
totalStockholderEquity 2234849000.00
deferredLongTermLiab 666115000.00
otherCurrentLiab 291054000.00
commonStock 1478443000.00
capitalStock 1478443000.00
retainedEarnings 766624000.00
otherLiab 1668839000.00
goodWill 52426000.00
otherAssets 859857000.00
cash 14363000.00
cashAndEquivalents 14363000.00
totalCurrentLiabilities 685200000.00
netDebt 2710492000.00
shortTermDebt 281500000.00
shortLongTermDebt 281500000.00
shortLongTermDebtTotal 2724855000.00
otherStockholderEquity -10218000.00
propertyPlantEquipment 5378844000.00
totalCurrentAssets 463604000.00
longTermInvestments 324387000.00
netTangibleAssets 2182423000.00
netReceivables 188548000.00
longTermDebt 2280802000.00
inventory 123447000.00
accountsPayable 112646000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 1478443000.00
retainedEarningsTotalEquity 766624000.00
nonCurrrentAssetsOther 900890000.00
nonCurrentAssetsTotal 6592195000.00
capitalLeaseObligations 111006000.00
longTermDebtTotal 2280802000.00
nonCurrentLiabilitiesOther 1188833000.00
nonCurrentLiabilitiesTotal 4135750000.00
liabilitiesAndStockholdersEquity 7055799000.00
cashAndShortTermInvestments 14363000.00
propertyPlantAndEquipmentGross 7756208000.00
propertyPlantAndEquipmentNet 5513942000.00
netWorkingCapital -221596000.00
netInvestedCapital 4848698000.00
commonStockSharesOutstanding 73298000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6937714000.00
otherCurrentAssets 48360000.00
totalLiab 4700220000.00
totalStockholderEquity 2237494000.00
deferredLongTermLiab 657583000.00
otherCurrentLiab -389997000.00
commonStock 1443102000.00
capitalStock 1443102000.00
retainedEarnings 804882000.00
otherLiab 1675138000.00
goodWill 52426000.00
otherAssets 892952000.00
cash 21619000.00
cashAndEquivalents 21619000.00
totalCurrentLiabilities 553401000.00
currentDeferredRevenue 657583000.00
netDebt 2593292000.00
shortTermDebt 164500000.00
shortLongTermDebt 164500000.00
shortLongTermDebtTotal 2614911000.00
otherStockholderEquity -10490000.00
propertyPlantEquipment 5307406000.00
totalCurrentAssets 416961000.00
longTermInvestments 321766000.00
netTangibleAssets 2185068000.00
netReceivables 195907000.00
longTermDebt 2287606000.00
inventory 105791000.00
accountsPayable 121315000.00
accumulatedOtherComprehensiveIncome -10490000.00
commonStockTotalEquity 1443102000.00
retainedEarningsTotalEquity 804882000.00
nonCurrrentAssetsOther 243316000.00
nonCurrentAssetsTotal 6520753000.00
capitalLeaseObligations 111258000.00
longTermDebtTotal 2287606000.00
nonCurrentLiabilitiesOther 1201630000.00
nonCurrentLiabilitiesTotal 4146819000.00
liabilitiesAndStockholdersEquity 6937714000.00
cashAndShortTermInvestments 21619000.00
propertyPlantAndEquipmentNet 5443924000.00
netWorkingCapital -136440000.00
netInvestedCapital 4741147000.00
commonStockSharesOutstanding 72658000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7036010000.00
otherCurrentAssets 37620000.00
totalLiab 4802710000.00
totalStockholderEquity 2233300000.00
deferredLongTermLiab 646736000.00
otherCurrentLiab 279799000.00
commonStock 1418421000.00
capitalStock 1418421000.00
retainedEarnings 825642000.00
otherLiab 1686147000.00
goodWill 52426000.00
otherAssets 890005000.00
cash 203598000.00
cashAndEquivalents 203598000.00
totalCurrentLiabilities 641925000.00
netDebt 2503692000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2707290000.00
otherStockholderEquity -10763000.00
propertyPlantEquipment 5250277000.00
totalCurrentAssets 596076000.00
longTermInvestments 298608000.00
netTangibleAssets 2180874000.00
netReceivables 227631000.00
longTermDebt 2294179000.00
inventory 76402000.00
accountsPayable 112126000.00
accumulatedOtherComprehensiveIncome -10763000.00
commonStockTotalEquity 1418421000.00
retainedEarningsTotalEquity 825642000.00
nonCurrrentAssetsOther 247070000.00
nonCurrentAssetsTotal 6439934000.00
capitalLeaseObligations 111564000.00
longTermDebtTotal 2294179000.00
nonCurrentLiabilitiesOther 1219870000.00
nonCurrentLiabilitiesTotal 4160785000.00
liabilitiesAndStockholdersEquity 7036010000.00
cashAndShortTermInvestments 203598000.00
propertyPlantAndEquipmentNet 5389360000.00
netWorkingCapital -45849000.00
netInvestedCapital 4829026000.00
commonStockSharesOutstanding 71930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6853583000.00
otherCurrentAssets 49058000.00
totalLiab 4698839000.00
totalStockholderEquity 2154744000.00
deferredLongTermLiab 642709000.00
otherCurrentLiab 138057000.00
commonStock 1380152000.00
capitalStock 1380152000.00
retainedEarnings 785631000.00
otherLiab 1835816000.00
goodWill 52426000.00
otherAssets 1141169000.00
cash 22168000.00
cashAndEquivalents 22168000.00
totalCurrentLiabilities 913106000.00
currentDeferredRevenue 100567000.00
netDebt 2580933000.00
shortTermDebt 541386000.00
shortLongTermDebt 534000000.00
shortLongTermDebtTotal 2603101000.00
otherStockholderEquity 43461000.00
propertyPlantEquipment 5225515000.00
totalCurrentAssets 434473000.00
longTermInvestments 280543000.00
netTangibleAssets 2102318000.00
netReceivables 232650000.00
longTermDebt 1898370000.00
inventory 84733000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 1380152000.00
retainedEarningsTotalEquity 785631000.00
nonCurrrentAssetsOther 261993000.00
nonCurrentAssetsTotal 6419110000.00
capitalLeaseObligations 119184000.00
longTermDebtTotal 1898370000.00
nonCurrentLiabilitiesOther 1244654000.00
nonCurrentLiabilitiesTotal 3785733000.00
liabilitiesAndStockholdersEquity 6853583000.00
cashAndShortTermInvestments 22168000.00
propertyPlantAndEquipmentNet 5359378000.00
netWorkingCapital -478633000.00
netInvestedCapital 4638661000.00
commonStockSharesOutstanding 71657746.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6731478000.00
otherCurrentAssets 50874000.00
totalLiab 4629842000.00
totalStockholderEquity 2101636000.00
deferredLongTermLiab 634215000.00
otherCurrentLiab 135773000.00
commonStock 1349960000.00
capitalStock 1349960000.00
retainedEarnings 765127000.00
otherLiab 1880874000.00
goodWill 52426000.00
otherAssets 1153952000.00
cash 19224000.00
cashAndEquivalents 19224000.00
totalCurrentLiabilities 799186000.00
currentDeferredRevenue 111514000.00
netDebt 2495609000.00
shortTermDebt 449075000.00
shortLongTermDebt 449075000.00
shortLongTermDebtTotal 2514833000.00
otherStockholderEquity -13451000.00
propertyPlantEquipment 5168825000.00
totalCurrentAssets 356275000.00
longTermInvestments 278000000.00
netTangibleAssets 2049210000.00
netReceivables 169847000.00
longTermDebt 1898235000.00
inventory 87203000.00
accountsPayable 102824000.00
accumulatedOtherComprehensiveIncome -13451000.00
commonStockTotalEquity 1349960000.00
retainedEarningsTotalEquity 765127000.00
nonCurrrentAssetsOther 290261000.00
nonCurrentAssetsTotal 6375203000.00
capitalLeaseObligations 115976000.00
longTermDebtTotal 1898235000.00
nonCurrentLiabilitiesOther 1298206000.00
nonCurrentLiabilitiesTotal 3830656000.00
liabilitiesAndStockholdersEquity 6731478000.00
cashAndShortTermInvestments 19224000.00
propertyPlantAndEquipmentNet 5303258000.00
netWorkingCapital -442911000.00
netInvestedCapital 4500493000.00
commonStockSharesOutstanding 70129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6646301000.00
otherCurrentAssets 36836000.00
totalLiab 4576335000.00
totalStockholderEquity 2069966000.00
deferredLongTermLiab 870095000.00
otherCurrentLiab 141723000.00
commonStock 1303411000.00
capitalStock 1303411000.00
retainedEarnings 780310000.00
otherLiab 1873918000.00
goodWill 52426000.00
otherAssets 1131159000.00
cash 39027000.00
cashAndEquivalents 39027000.00
totalCurrentLiabilities 891909000.00
currentDeferredRevenue 100138000.00
netDebt 2433574000.00
shortTermDebt 546000000.00
shortLongTermDebt 546000000.00
shortLongTermDebtTotal 2472601000.00
otherStockholderEquity 2050496000.00
propertyPlantEquipment 5100762000.00
totalCurrentAssets 361954000.00
longTermInvestments 81468000.00
netTangibleAssets 2017540000.00
netReceivables 155780000.00
longTermDebt 1810508000.00
inventory 82778000.00
accountsPayable 104048000.00
accumulatedOtherComprehensiveIncome -13755000.00
commonStockTotalEquity 1303411000.00
retainedEarningsTotalEquity 780310000.00
nonCurrrentAssetsOther 294287000.00
nonCurrentAssetsTotal 6284347000.00
capitalLeaseObligations 116093000.00
longTermDebtTotal 1758961000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 3684426000.00
liabilitiesAndStockholdersEquity 6646301000.00
cashAndShortTermInvestments 39027000.00
propertyPlantAndEquipmentGross 5236146000.00
propertyPlantAndEquipmentNet 5236146000.00
netWorkingCapital -529955000.00
netInvestedCapital 4426474000.00
commonStockSharesOutstanding 69534000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6399496000.00
otherCurrentAssets 36982000.00
totalLiab 4330906000.00
totalStockholderEquity 2068590000.00
deferredLongTermLiab 607707000.00
otherCurrentLiab 81862000.00
commonStock 1285999000.00
retainedEarnings 796654000.00
otherLiab 1640019000.00
goodWill 52426000.00
otherAssets 760177000.00
cash 21647000.00
totalCurrentLiabilities 492799000.00
currentDeferredRevenue 124837000.00
netDebt 2347962000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 2369609000.00
otherStockholderEquity 2018171000.00
propertyPlantEquipment 5027103000.00
totalCurrentAssets 350082000.00
longTermInvestments 263964000.00
netTangibleAssets 2016164000.00
netReceivables 197499000.00
longTermDebt 2008742000.00
inventory 63160000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome -14063000.00
commonStockTotalEquity 1285999000.00
retainedEarningsTotalEquity 796654000.00
nonCurrrentAssetsOther 153263000.00
nonCurrentAssetsTotal 6049414000.00
capitalLeaseObligations 116320000.00
longTermDebtTotal 2008742000.00
nonCurrentLiabilitiesOther 1221658000.00
nonCurrentLiabilitiesTotal 3838107000.00
liabilitiesAndStockholdersEquity 6399496000.00
cashAndShortTermInvestments 21647000.00
propertyPlantAndEquipmentGross 5163339000.00
propertyPlantAndEquipmentNet 5163339000.00
netWorkingCapital -142717000.00
netInvestedCapital 4321879000.00
commonStockSharesOutstanding 69506000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6402097000.00
otherCurrentAssets 19997000.00
totalLiab 4372371000.00
totalStockholderEquity 2029726000.00
deferredLongTermLiab 594712000.00
otherCurrentLiab 88418000.00
commonStock 1286068000.00
retainedEarnings 758036000.00
otherLiab 1806411000.00
goodWill 52426000.00
otherAssets 1014082000.00
cash 14196000.00
totalCurrentLiabilities 505879000.00
currentDeferredRevenue 100664000.00
netDebt 2372600000.00
shortTermDebt 210184000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2386796000.00
otherStockholderEquity 47264000.00
propertyPlantEquipment 4991612000.00
totalCurrentAssets 343977000.00
longTermInvestments 263639000.00
netTangibleAssets 1977300000.00
netReceivables 213586000.00
longTermDebt 2008534000.00
inventory 67451000.00
accountsPayable 106613000.00
accumulatedOtherComprehensiveIncome -14378000.00
commonStockTotalEquity 1286068000.00
retainedEarningsTotalEquity 758036000.00
nonCurrrentAssetsOther 30409000.00
nonCurrentAssetsTotal 6058120000.00
capitalLeaseObligations 123715000.00
longTermDebtTotal 2008534000.00
nonCurrentLiabilitiesOther 1263246000.00
nonCurrentLiabilitiesTotal 3866492000.00
liabilitiesAndStockholdersEquity 6402097000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 5130349000.00
propertyPlantAndEquipmentNet 5130349000.00
netWorkingCapital -161902000.00
netInvestedCapital 4292807000.00
commonStockSharesOutstanding 69506000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 6283131000.00
otherCurrentAssets 15742000.00
totalLiab 4300280000.00
totalStockholderEquity 1982851000.00
deferredLongTermLiab 550571000.00
otherCurrentLiab 83400000.00
commonStock 1265191000.00
retainedEarnings 727274000.00
otherLiab 1572380000.00
goodWill 52426000.00
otherAssets 790071000.00
cash 84747000.00
totalCurrentLiabilities 474839000.00
currentDeferredRevenue 105742000.00
netDebt 2298407000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
shortLongTermDebtTotal 2383154000.00
otherStockholderEquity 386000.00
propertyPlantEquipment 4930359000.00
totalCurrentAssets 299662000.00
longTermInvestments 263143000.00
netTangibleAssets 1930425000.00
netReceivables 115069000.00
longTermDebt 2009300000.00
inventory 69026000.00
accountsPayable 83697000.00
accumulatedOtherComprehensiveIncome -9614000.00
commonStockTotalEquity 1265191000.00
retainedEarningsTotalEquity 727274000.00
nonCurrrentAssetsOther 239500000.00
nonCurrentAssetsTotal 5983469000.00
capitalLeaseObligations 120307000.00
longTermDebtTotal 2009300000.00
nonCurrentLiabilitiesOther 1265570000.00
nonCurrentLiabilitiesTotal 3825441000.00
liabilitiesAndStockholdersEquity 6283131000.00
cashAndShortTermInvestments 84747000.00
propertyPlantAndEquipmentGross 5072977000.00
propertyPlantAndEquipmentNet 5072977000.00
netWorkingCapital -175177000.00
netInvestedCapital 4245698000.00
commonStockSharesOutstanding 68337000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6302624000.00
otherCurrentAssets 29785000.00
totalLiab 4327586000.00
totalStockholderEquity 1975038000.00
deferredLongTermLiab 540494000.00
otherCurrentLiab 80499000.00
commonStock 1234901000.00
retainedEarnings 749971000.00
otherLiab 1571892000.00
goodWill 52426000.00
otherAssets 802742000.00
cash 116394000.00
totalCurrentLiabilities 656562000.00
currentDeferredRevenue 92388000.00
netDebt 2272927000.00
shortTermDebt 373000000.00
shortLongTermDebt 373000000.00
shortLongTermDebtTotal 2389321000.00
otherStockholderEquity -9834000.00
propertyPlantEquipment 4883133000.00
totalCurrentAssets 352507000.00
longTermInvestments 262468000.00
netTangibleAssets 1922612000.00
netReceivables 117182000.00
longTermDebt 1844161000.00
inventory 67333000.00
accountsPayable 110675000.00
accumulatedOtherComprehensiveIncome -9834000.00
commonStockTotalEquity 1234901000.00
retainedEarningsTotalEquity 749971000.00
nonCurrrentAssetsOther 262248000.00
nonCurrentAssetsTotal 5950117000.00
capitalLeaseObligations 120613000.00
longTermDebtTotal 1844161000.00
nonCurrentLiabilitiesOther 1286369000.00
nonCurrentLiabilitiesTotal 3671024000.00
liabilitiesAndStockholdersEquity 6302624000.00
cashAndShortTermInvestments 116394000.00
propertyPlantAndEquipmentGross 5031654000.00
propertyPlantAndEquipmentNet 5031654000.00
netWorkingCapital -304055000.00
netInvestedCapital 4243746000.00
commonStockSharesOutstanding 67589000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6173999000.00
otherCurrentAssets 18346000.00
totalLiab 4214904000.00
totalStockholderEquity 1959095000.00
deferredLongTermLiab 525217000.00
otherCurrentLiab 121515000.00
commonStock 1209312000.00
retainedEarnings 759837000.00
otherLiab 1564019000.00
goodWill 52426000.00
otherAssets 800120000.00
cash 18919000.00
totalCurrentLiabilities 565806000.00
currentDeferredRevenue 119107000.00
netDebt 2226770000.00
shortTermDebt 237000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 2245689000.00
otherStockholderEquity -10054000.00
propertyPlantEquipment 4842318000.00
totalCurrentAssets 274238000.00
longTermInvestments 254151000.00
netTangibleAssets 1906669000.00
netReceivables 155253000.00
longTermDebt 1843981000.00
inventory 56681000.00
accountsPayable 88184000.00
accumulatedOtherComprehensiveIncome -10054000.00
commonStockTotalEquity 1209312000.00
retainedEarningsTotalEquity 759837000.00
nonCurrrentAssetsOther 274903000.00
nonCurrentAssetsTotal 5899761000.00
capitalLeaseObligations 113161000.00
longTermDebtTotal 1843981000.00
nonCurrentLiabilitiesOther 1279900000.00
nonCurrentLiabilitiesTotal 3649098000.00
liabilitiesAndStockholdersEquity 6173999000.00
cashAndShortTermInvestments 18919000.00
propertyPlantAndEquipmentGross 4984201000.00
propertyPlantAndEquipmentNet 4984201000.00
netWorkingCapital -291568000.00
netInvestedCapital 4091623000.00
commonStockSharesOutstanding 67381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6082456000.00
otherCurrentAssets 26860000.00
totalLiab 4143172000.00
totalStockholderEquity 1939284000.00
deferredLongTermLiab 528513000.00
otherCurrentLiab 98074000.00
commonStock 1210741000.00
retainedEarnings 738802000.00
otherLiab 1564243000.00
goodWill 52426000.00
otherAssets 717204000.00
cash 9896000.00
totalCurrentLiabilities 530713000.00
currentDeferredRevenue 84620000.00
netDebt 2240534000.00
shortTermDebt 237800000.00
shortLongTermDebt 237800000.00
shortLongTermDebtTotal 2250430000.00
otherStockholderEquity -10259000.00
propertyPlantEquipment 4797007000.00
totalCurrentAssets 305129000.00
longTermInvestments 257092000.00
netTangibleAssets 1886858000.00
netReceivables 177704000.00
longTermDebt 1895315000.00
inventory 66583000.00
accountsPayable 110219000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 1210741000.00
retainedEarningsTotalEquity 738802000.00
nonCurrrentAssetsOther 188691000.00
nonCurrentAssetsTotal 5777327000.00
capitalLeaseObligations 117315000.00
longTermDebtTotal 1843768000.00
nonCurrentLiabilitiesOther 1240178000.00
nonCurrentLiabilitiesTotal 3612459000.00
liabilitiesAndStockholdersEquity 6082456000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 4944892000.00
propertyPlantAndEquipmentNet 4944892000.00
commonStockSharesOutstanding 67176996.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5964783000.00
otherCurrentAssets 36106000.00
totalLiab 4071215000.00
totalStockholderEquity 1893568000.00
deferredLongTermLiab 515355000.00
otherCurrentLiab 77237000.00
commonStock 1186925000.00
retainedEarnings 714026000.00
otherLiab 1558488000.00
goodWill 52426000.00
otherAssets 735360000.00
cash 14454000.00
totalCurrentLiabilities 399185000.00
currentDeferredRevenue 96294000.00
netDebt 2172130000.00
shortTermDebt 134296000.00
shortLongTermDebt 134296000.00
shortLongTermDebtTotal 2186584000.00
otherStockholderEquity -7383000.00
propertyPlantEquipment 4727014000.00
totalCurrentAssets 247646000.00
longTermInvestments 248883000.00
netTangibleAssets 1841142000.00
netReceivables 108577000.00
longTermDebt 1930913000.00
inventory 67732000.00
accountsPayable 91358000.00
accumulatedOtherComprehensiveIncome -7383000.00
commonStockTotalEquity 1186925000.00
retainedEarningsTotalEquity 714026000.00
nonCurrrentAssetsOther 220005000.00
nonCurrentAssetsTotal 5717137000.00
capitalLeaseObligations 121375000.00
longTermDebtTotal 1879366000.00
nonCurrentLiabilitiesOther 1277309000.00
nonCurrentLiabilitiesTotal 3672030000.00
liabilitiesAndStockholdersEquity 5964783000.00
cashAndShortTermInvestments 14454000.00
propertyPlantAndEquipmentGross 4876195000.00
propertyPlantAndEquipmentNet 4876195000.00
commonStockSharesOutstanding 66351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5877928000.00
otherCurrentAssets 44869000.00
totalLiab 3993894000.00
totalStockholderEquity 1884034000.00
deferredLongTermLiab 508139000.00
otherCurrentLiab 76818000.00
commonStock 1157024000.00
retainedEarnings 734555000.00
otherLiab 1563493000.00
goodWill 52426000.00
otherAssets 670933000.00
cash 17231000.00
totalCurrentLiabilities 516735000.00
currentDeferredRevenue 85305000.00
netDebt 2131121000.00
shortTermDebt 273993000.00
shortLongTermDebt 273993000.00
shortLongTermDebtTotal 2148352000.00
otherStockholderEquity -7545000.00
propertyPlantEquipment 4684654000.00
totalCurrentAssets 269767000.00
longTermInvestments 240630000.00
netTangibleAssets 1831608000.00
netReceivables 115493000.00
longTermDebt 1752981000.00
inventory 67659000.00
accountsPayable 80619000.00
accumulatedOtherComprehensiveIncome -7545000.00
commonStockTotalEquity 1157024000.00
retainedEarningsTotalEquity 734555000.00
nonCurrrentAssetsOther 162794000.00
nonCurrentAssetsTotal 5608161000.00
capitalLeaseObligations 121378000.00
longTermDebtTotal 1701434000.00
nonCurrentLiabilitiesOther 1267586000.00
nonCurrentLiabilitiesTotal 3477159000.00
liabilitiesAndStockholdersEquity 5877928000.00
cashAndShortTermInvestments 17231000.00
propertyPlantAndEquipmentGross 4836334000.00
propertyPlantAndEquipmentNet 4836334000.00
commonStockSharesOutstanding 65963000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5889983000.00
otherCurrentAssets 48520000.00
totalLiab 4021761000.00
totalStockholderEquity 1867310000.00
deferredLongTermLiab 501928000.00
otherCurrentLiab 94711000.00
commonStock 1140242000.00
retainedEarnings 734774000.00
otherLiab 1550942000.00
goodWill 52426000.00
otherAssets 606246000.00
cash 14861000.00
totalCurrentLiabilities 566642000.00
currentDeferredRevenue 131205000.00
netDebt 2090182000.00
shortTermDebt 230804000.00
shortLongTermDebt 223989000.00
shortLongTermDebtTotal 2105043000.00
otherStockholderEquity -7706000.00
propertyPlantEquipment 4626054000.00
totalCurrentAssets 364803000.00
longTermInvestments 241203000.00
netTangibleAssets 1814884000.00
netReceivables 170200000.00
longTermDebt 1752754000.00
inventory 61354000.00
accountsPayable 109922000.00
noncontrollingInterestInConsolidatedEntity 912000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 1140242000.00
retainedEarningsTotalEquity 734774000.00
nonCurrrentAssetsOther 146156000.00
nonCurrentAssetsTotal 5525180000.00
capitalLeaseObligations 128300000.00
longTermDebtTotal 1701207000.00
nonCurrentLiabilitiesOther 1251984000.00
nonCurrentLiabilitiesTotal 3455119000.00
liabilitiesAndStockholdersEquity 5889983000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 4780156000.00
propertyPlantAndEquipmentNet 4780156000.00
commonStockSharesOutstanding 65941000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5782576000.00
otherCurrentAssets 58217000.00
totalLiab 4008531000.00
totalStockholderEquity 1773220000.00
deferredLongTermLiab 487602000.00
otherCurrentLiab 149862000.00
commonStock 1136491000.00
retainedEarnings 644595000.00
otherLiab 1526932000.00
goodWill 57672000.00
otherAssets 652049000.00
cash 14656000.00
totalCurrentLiabilities 639584000.00
currentDeferredRevenue 83705000.00
netDebt 2090065000.00
shortTermDebt 297645000.00
shortLongTermDebt 104985000.00
shortLongTermDebtTotal 2104721000.00
otherStockholderEquity -7866000.00
propertyPlantEquipment 4648930000.00
totalCurrentAssets 346923000.00
longTermInvestments 114697000.00
netTangibleAssets 1715548000.00
netReceivables 165824000.00
longTermDebt 1787465000.00
inventory 63881000.00
accountsPayable 108372000.00
noncontrollingInterestInConsolidatedEntity 825000.00
accumulatedOtherComprehensiveIncome -7866000.00
commonStockTotalEquity 1136491000.00
retainedEarningsTotalEquity 644595000.00
nonCurrrentAssetsOther 169290000.00
nonCurrentAssetsTotal 5435653000.00
longTermDebtTotal 1755529000.00
nonCurrentLiabilitiesOther 1125816000.00
nonCurrentLiabilitiesTotal 3368947000.00
liabilitiesAndStockholdersEquity 5782576000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 4680285000.00
propertyPlantAndEquipmentNet 4680285000.00
commonStockSharesOutstanding 65688356.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5557398000.00
intangibleAssets 57672000.00
otherCurrentAssets 56684000.00
totalLiab 3807047000.00
totalStockholderEquity 1749552000.00
deferredLongTermLiab 488767000.00
otherCurrentLiab 129636000.00
commonStock 1135543000.00
retainedEarnings 623229000.00
otherLiab 1506860000.00
goodWill 57672000.00
otherAssets 585401000.00
cash 21170000.00
totalCurrentLiabilities 346903000.00
currentDeferredRevenue 98746000.00
netDebt 1928950000.00
shortTermDebt 37629000.00
shortLongTermDebt 2629000.00
shortLongTermDebtTotal 1950120000.00
otherStockholderEquity -9220000.00
propertyPlantEquipment 4555440000.00
totalCurrentAssets 245512000.00
longTermInvestments 121911000.00
netTangibleAssets 1691880000.00
shortTermInvestments 0.00
netReceivables 104892000.00
longTermDebt 1953284000.00
inventory 62766000.00
accountsPayable 80892000.00
totalPermanentEquity 1750351000.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623229000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33815000.00
nonCurrentAssetsTotal 5311886000.00
longTermDebtTotal 1860944000.00
nonCurrentLiabilitiesOther 1110433000.00
nonCurrentLiabilitiesTotal 3460144000.00
liabilitiesAndStockholdersEquity 5557398000.00
cashAndShortTermInvestments 21170000.00
propertyPlantAndEquipmentGross 4677351000.00
propertyPlantAndEquipmentNet 4677351000.00
commonStockSharesOutstanding 66026000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5501780000.00
intangibleAssets 57672000.00
otherCurrentAssets 49920000.00
totalLiab 3739073000.00
totalStockholderEquity 1762458000.00
deferredLongTermLiab 472551000.00
otherCurrentLiab 127390000.00
commonStock 1134304000.00
retainedEarnings 637578000.00
otherLiab 1500977000.00
goodWill 57672000.00
otherAssets 589848000.00
cash 35333000.00
totalCurrentLiabilities 289070000.00
currentDeferredRevenue 82524000.00
netDebt 1880396000.00
shortTermDebt 2598000.00
shortLongTermDebt 2598000.00
shortLongTermDebtTotal 1915729000.00
otherStockholderEquity -9424000.00
propertyPlantEquipment 4485698000.00
totalCurrentAssets 259985000.00
longTermInvestments 116930000.00
netTangibleAssets 1704786000.00
shortTermInvestments 0.00
netReceivables 117831000.00
longTermDebt 1949026000.00
inventory 56901000.00
accountsPayable 76558000.00
totalPermanentEquity 1762707000.00
noncontrollingInterestInConsolidatedEntity 249000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1134304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637578000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7986000.00
nonCurrentAssetsTotal 5241795000.00
longTermDebtTotal 1861584000.00
nonCurrentLiabilitiesOther 1115868000.00
nonCurrentLiabilitiesTotal 3450003000.00
liabilitiesAndStockholdersEquity 5501780000.00
cashAndShortTermInvestments 35333000.00
propertyPlantAndEquipmentGross 4602628000.00
propertyPlantAndEquipmentNet 4602628000.00
commonStockSharesOutstanding 65983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5485183000.00
intangibleAssets 57672000.00
otherCurrentAssets 65681000.00
totalLiab 3726612000.00
totalStockholderEquity 1758389000.00
deferredLongTermLiab 464596000.00
otherCurrentLiab 144272000.00
commonStock 1131549000.00
retainedEarnings 636468000.00
otherLiab 1512589000.00
goodWill 57672000.00
otherAssets 604917000.00
cash 26273000.00
totalCurrentLiabilities 669697000.00
currentDeferredRevenue 133191000.00
netDebt 1841735000.00
shortTermDebt 325066000.00
shortLongTermDebt 300152000.00
shortLongTermDebtTotal 1868008000.00
otherStockholderEquity -9628000.00
propertyPlantEquipment 4418237000.00
totalCurrentAssets 309747000.00
longTermInvestments 20701000.00
netTangibleAssets 1758389000.00
shortTermInvestments 0.00
netReceivables 168534000.00
longTermDebt 1544326000.00
inventory 49259000.00
accountsPayable 67168000.00
totalPermanentEquity 1758571000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570202000.00
nonCurrentAssetsTotal 5175436000.00
longTermDebtTotal 1491395000.00
nonCurrentLiabilitiesOther 1100924000.00
nonCurrentLiabilitiesTotal 3056915000.00
liabilitiesAndStockholdersEquity 5485183000.00
cashAndShortTermInvestments 26273000.00
propertyPlantAndEquipmentGross 4509773000.00
propertyPlantAndEquipmentNet 4509773000.00
commonStockSharesOutstanding 65931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5514732000.00
intangibleAssets 57672000.00
otherCurrentAssets 135698000.00
totalLiab 3784248000.00
totalStockholderEquity 1729828000.00
deferredLongTermLiab 468152000.00
otherCurrentLiab 207377000.00
commonStock 1133448000.00
retainedEarnings 596380000.00
otherLiab 1076770000.00
goodWill 57672000.00
otherAssets 778388000.00
cash 16172000.00
totalCurrentLiabilities 697502000.00
netDebt 1910010000.00
shortTermDebt 382836000.00
shortLongTermDebt 309350000.00
shortLongTermDebtTotal 1926182000.00
otherStockholderEquity 8090000.00
propertyPlantEquipment 4398810000.00
totalCurrentAssets 337534000.00
longTermInvestments 14123000.00
netTangibleAssets 1729828000.00
shortTermInvestments 0.00
netReceivables 185664000.00
longTermDebt 1543346000.00
inventory 58075000.00
accountsPayable 107289000.00
totalPermanentEquity 1730484000.00
noncontrollingInterestInConsolidatedEntity 656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242539000.00
nonCurrentAssetsTotal 5177198000.00
longTermDebtTotal 1491799000.00
nonCurrentLiabilitiesOther 1126795000.00
nonCurrentLiabilitiesTotal 3086746000.00
liabilitiesAndStockholdersEquity 5514732000.00
cashAndShortTermInvestments 16172000.00
propertyPlantAndEquipmentGross 4482722000.00
propertyPlantAndEquipmentNet 4398810000.00
commonStockSharesOutstanding 65308000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 5452232000.00
intangibleAssets 57672000.00
otherCurrentAssets 68251000.00
totalLiab 3781286000.00
totalStockholderEquity 1670327000.00
deferredLongTermLiab 905273000.00
otherCurrentLiab 107010000.00
commonStock 1077215000.00
retainedEarnings 600132000.00
otherLiab 660756000.00
goodWill 57672000.00
otherAssets 832434000.00
cash 14716000.00
totalCurrentLiabilities 673251000.00
currentDeferredRevenue 109540000.00
netDebt 1912544000.00
shortTermDebt 383924000.00
shortLongTermDebt 312146000.00
shortLongTermDebtTotal 1927260000.00
otherStockholderEquity -7020000.00
propertyPlantEquipment 4303164000.00
totalCurrentAssets 316634000.00
netTangibleAssets 1671565000.00
shortTermInvestments 0.00
netReceivables 167706000.00
longTermDebt 1543336000.00
inventory 65961000.00
accountsPayable 72777000.00
totalPermanentEquity 1670327000.00
noncontrollingInterestInConsolidatedEntity -619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600132000.00
treasuryStock 0.00
nonCurrrentAssetsOther -220750000.00
nonCurrentAssetsTotal 5135598000.00
longTermDebtTotal 1491789000.00
nonCurrentLiabilitiesOther 710973000.00
nonCurrentLiabilitiesTotal 3108035000.00
liabilitiesAndStockholdersEquity 5452232000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 4383186000.00
propertyPlantAndEquipmentNet 4383186000.00
commonStockSharesOutstanding 64892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5373004000.00
intangibleAssets 57672000.00
otherCurrentAssets 76385000.00
totalLiab 3686110000.00
totalStockholderEquity 1687173000.00
deferredLongTermLiab 887063000.00
otherCurrentLiab 109232000.00
commonStock 1075667000.00
retainedEarnings 618708000.00
otherLiab 662658000.00
goodWill 57672000.00
otherAssets 824808000.00
cash 13410000.00
totalCurrentLiabilities 682114000.00
currentDeferredRevenue 89505000.00
netDebt 1855413000.00
shortTermDebt 414212000.00
shortLongTermDebt 1905666000.00
shortLongTermDebtTotal 1868823000.00
otherStockholderEquity -7202000.00
propertyPlantEquipment 4227460000.00
totalCurrentAssets 320736000.00
netTangibleAssets 1686615000.00
shortTermInvestments 0.00
netReceivables 169754000.00
longTermDebt 1454611000.00
inventory 61187000.00
accountsPayable 69165000.00
totalPermanentEquity 1687173000.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -210625000.00
nonCurrentAssetsTotal 5052268000.00
longTermDebtTotal 1403064000.00
nonCurrentLiabilitiesOther 713869000.00
nonCurrentLiabilitiesTotal 3003996000.00
liabilitiesAndStockholdersEquity 5373004000.00
cashAndShortTermInvestments 13410000.00
propertyPlantAndEquipmentGross 4306947000.00
propertyPlantAndEquipmentNet 4306947000.00
commonStockSharesOutstanding 64553000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5340359000.00
intangibleAssets 57672000.00
otherCurrentAssets 70367000.00
totalLiab 3654913000.00
totalStockholderEquity 1685676000.00
deferredLongTermLiab 890004000.00
otherCurrentLiab 72719000.00
commonStock 1073098000.00
retainedEarnings 619963000.00
otherLiab 691567000.00
goodWill 57672000.00
otherAssets 814464000.00
cash 26179000.00
totalCurrentLiabilities 366825000.00
currentDeferredRevenue 113435000.00
netDebt 1811798000.00
shortTermDebt 108317000.00
shortLongTermDebt 108317000.00
shortLongTermDebtTotal 1837977000.00
otherStockholderEquity -7385000.00
propertyPlantEquipment 4168603000.00
totalCurrentAssets 357292000.00
netTangibleAssets 1685216000.00
shortTermInvestments 0.00
netReceivables 213562000.00
longTermDebt 1729660000.00
inventory 47184000.00
accountsPayable 72354000.00
totalPermanentEquity 1685676000.00
noncontrollingInterestInConsolidatedEntity 230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619963000.00
treasuryStock 0.00
nonCurrrentAssetsOther -198141000.00
nonCurrentAssetsTotal 4983067000.00
longTermDebtTotal 1678113000.00
nonCurrentLiabilitiesOther 719971000.00
nonCurrentLiabilitiesTotal 3288088000.00
liabilitiesAndStockholdersEquity 5340359000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 4245128000.00
propertyPlantAndEquipmentNet 4245128000.00
commonStockSharesOutstanding 64469000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5309755000.00
intangibleAssets 57672000.00
otherCurrentAssets 162569000.00
totalLiab 3661279000.00
totalStockholderEquity 1648727000.00
deferredLongTermLiab 869633000.00
otherCurrentLiab 168696000.00
commonStock 1075281000.00
retainedEarnings 581014000.00
otherLiab 682559000.00
goodWill 57672000.00
otherAssets 810914000.00
cash 8507000.00
totalCurrentLiabilities 407528000.00
netDebt 1845044000.00
shortTermDebt 123287000.00
shortLongTermDebt 9312000.00
shortLongTermDebtTotal 1853551000.00
otherStockholderEquity -581014000.00
propertyPlantEquipment 4147500000.00
totalCurrentAssets 351341000.00
longTermInvestments 16904000.00
netTangibleAssets 1648225000.00
shortTermInvestments 0.00
netReceivables 180265000.00
longTermDebt 1730264000.00
inventory 53314000.00
accountsPayable 115545000.00
totalPermanentEquity 1648727000.00
noncontrollingInterestInConsolidatedEntity 251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581014000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99233000.00
nonCurrentAssetsTotal 4958414000.00
longTermDebtTotal 1678717000.00
nonCurrentLiabilitiesOther 705401000.00
nonCurrentLiabilitiesTotal 3253751000.00
liabilitiesAndStockholdersEquity 5309755000.00
cashAndShortTermInvestments 8507000.00
propertyPlantAndEquipmentGross 4219724000.00
propertyPlantAndEquipmentNet 4147500000.00
commonStockSharesOutstanding 64620000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 5215106000.00
intangibleAssets 57672000.00
otherCurrentAssets 53815000.00
totalLiab 3586582000.00
totalStockholderEquity 1628787000.00
deferredLongTermLiab 906017000.00
otherCurrentLiab 172727000.00
commonStock 1073481000.00
retainedEarnings 562905000.00
otherLiab 698562000.00
goodWill 57672000.00
otherAssets 874636000.00
cash 7084000.00
totalCurrentLiabilities 341882000.00
netDebt 1809977000.00
shortTermDebt 87257000.00
shortLongTermDebt 87257000.00
shortLongTermDebtTotal 1817061000.00
otherStockholderEquity -7599000.00
propertyPlantEquipment 4056095000.00
totalCurrentAssets 284375000.00
netTangibleAssets 1628261000.00
shortTermInvestments 0.00
netReceivables 165396000.00
longTermDebt 1729804000.00
inventory 58080000.00
accountsPayable 81898000.00
totalPermanentEquity 1628787000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73862000.00
nonCurrentAssetsTotal 4930731000.00
longTermDebtTotal 1678257000.00
nonCurrentLiabilitiesOther 660426000.00
nonCurrentLiabilitiesTotal 3244700000.00
liabilitiesAndStockholdersEquity 5215106000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 4111894000.00
propertyPlantAndEquipmentNet 4111894000.00
commonStockSharesOutstanding 64325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5069021000.00
intangibleAssets 57672000.00
otherCurrentAssets 54980000.00
totalLiab 3452284000.00
totalStockholderEquity 1617027000.00
deferredLongTermLiab 783955000.00
otherCurrentLiab 185431000.00
commonStock 1052190000.00
retainedEarnings 572576000.00
otherLiab 635400000.00
goodWill 57672000.00
otherAssets 809603000.00
cash 13522000.00
totalCurrentLiabilities 501714000.00
netDebt 1770920000.00
shortTermDebt 253227000.00
shortLongTermDebt 253227000.00
shortLongTermDebtTotal 1784442000.00
otherStockholderEquity -7739000.00
propertyPlantEquipment 3990699000.00
totalCurrentAssets 268719000.00
netTangibleAssets 1616447000.00
shortTermInvestments 0.00
netReceivables 146848000.00
longTermDebt 1531215000.00
inventory 51639000.00
accountsPayable 63056000.00
totalPermanentEquity 1617027000.00
noncontrollingInterestInConsolidatedEntity 290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572576000.00
treasuryStock 0.00
nonCurrrentAssetsOther -115672000.00
nonCurrentAssetsTotal 4800302000.00
longTermDebtTotal 1479668000.00
nonCurrentLiabilitiesOther 686947000.00
nonCurrentLiabilitiesTotal 2950570000.00
liabilitiesAndStockholdersEquity 5069021000.00
cashAndShortTermInvestments 13522000.00
propertyPlantAndEquipmentGross 4055042000.00
propertyPlantAndEquipmentNet 4055042000.00
commonStockSharesOutstanding 63783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4956013000.00
intangibleAssets 57672000.00
otherCurrentAssets 59997000.00
totalLiab 3366745000.00
totalStockholderEquity 1589591000.00
deferredLongTermLiab 762522000.00
otherCurrentLiab 189504000.00
commonStock 1032023000.00
retainedEarnings 565447000.00
otherLiab 641044000.00
goodWill 57672000.00
otherAssets 749212000.00
cash 12767000.00
totalCurrentLiabilities 431841000.00
netDebt 1701768000.00
shortTermDebt 183197000.00
shortLongTermDebtTotal 1714535000.00
otherStockholderEquity -7879000.00
propertyPlantEquipment 3927577000.00
totalCurrentAssets 279224000.00
netTangibleAssets 1588945000.00
shortTermInvestments 0.00
netReceivables 162448000.00
longTermDebt 1531338000.00
inventory 43885000.00
accountsPayable 59140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -144965000.00
nonCurrentAssetsTotal 4676789000.00
longTermDebtTotal 1479791000.00
nonCurrentLiabilitiesOther 692591000.00
nonCurrentLiabilitiesTotal 2934904000.00
liabilitiesAndStockholdersEquity 4956013000.00
cashAndShortTermInvestments 12767000.00
propertyPlantAndEquipmentGross 3981642000.00
propertyPlantAndEquipmentNet 3981642000.00
commonStockSharesOutstanding 62907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4906649000.00
intangibleAssets 57672000.00
otherCurrentAssets 47197000.00
totalLiab 3378362000.00
totalStockholderEquity 1528626000.00
deferredLongTermLiab 747477000.00
otherCurrentLiab 162164000.00
commonStock 1004336000.00
retainedEarnings 530940000.00
otherLiab 624547000.00
goodWill 57672000.00
otherAssets 702014000.00
cash 10484000.00
totalCurrentLiabilities 474680000.00
netDebt 1719341000.00
shortTermDebt 198167000.00
shortLongTermDebt 112431000.00
shortLongTermDebtTotal 1729825000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 3898589000.00
totalCurrentAssets 306046000.00
longTermInvestments 11570000.00
netTangibleAssets 1527948000.00
shortTermInvestments 0.00
netReceivables 193534000.00
longTermDebt 1531658000.00
inventory 54148000.00
accountsPayable 114349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1004336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530940000.00
treasuryStock 0.00
nonCurrrentAssetsOther -174415000.00
nonCurrentAssetsTotal 4600603000.00
longTermDebtTotal 1480111000.00
nonCurrentLiabilitiesOther 676094000.00
nonCurrentLiabilitiesTotal 2903682000.00
liabilitiesAndStockholdersEquity 4906649000.00
cashAndShortTermInvestments 10484000.00
propertyPlantAndEquipmentGross 3949339000.00
propertyPlantAndEquipmentNet 3949339000.00
commonStockSharesOutstanding 62907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4739206000.00
intangibleAssets 57672000.00
otherCurrentAssets 55922000.00
totalLiab 3231009000.00
totalStockholderEquity 1508553000.00
deferredLongTermLiab 724473000.00
otherCurrentLiab 161460000.00
commonStock 1002716000.00
retainedEarnings 512988000.00
otherLiab 615641000.00
goodWill 57672000.00
otherAssets 697104000.00
cash 9314000.00
totalCurrentLiabilities 447737000.00
netDebt 1656949000.00
shortTermDebt 223105000.00
shortLongTermDebtTotal 1666263000.00
otherStockholderEquity -7151000.00
propertyPlantEquipment 3784122000.00
totalCurrentAssets 257980000.00
netTangibleAssets 1507841000.00
shortTermInvestments 0.00
netReceivables 111464000.00
longTermDebt 1443158000.00
inventory 59735000.00
accountsPayable 63172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 356000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512988000.00
treasuryStock 0.00
nonCurrrentAssetsOther -149775000.00
nonCurrentAssetsTotal 4481226000.00
longTermDebtTotal 1391611000.00
nonCurrentLiabilitiesOther 667188000.00
nonCurrentLiabilitiesTotal 2783272000.00
liabilitiesAndStockholdersEquity 4739206000.00
cashAndShortTermInvestments 9314000.00
propertyPlantAndEquipmentGross 3827713000.00
propertyPlantAndEquipmentNet 3827713000.00
commonStockSharesOutstanding 62688000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4679989000.00
intangibleAssets 57672000.00
otherCurrentAssets 136767000.00
totalLiab 3165984000.00
totalStockholderEquity 1514393000.00
deferredLongTermLiab 718265000.00
otherCurrentLiab 143698000.00
commonStock 1001253000.00
retainedEarnings 520537000.00
otherLiab 594341000.00
goodWill 57672000.00
otherAssets 663959000.00
cash 16242000.00
totalCurrentLiabilities 306946000.00
netDebt 1623352000.00
shortTermDebt 93162000.00
shortLongTermDebtTotal 1639594000.00
otherStockholderEquity -520537000.00
propertyPlantEquipment 3726700000.00
totalCurrentAssets 289330000.00
netTangibleAssets 1513617000.00
shortTermInvestments 0.00
netReceivables 136321000.00
longTermDebt 1546432000.00
inventory 50873000.00
accountsPayable 70086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 513140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133733000.00
nonCurrentAssetsTotal 4390659000.00
longTermDebtTotal 1494885000.00
nonCurrentLiabilitiesOther 645888000.00
nonCurrentLiabilitiesTotal 2859038000.00
liabilitiesAndStockholdersEquity 4679989000.00
cashAndShortTermInvestments 16242000.00
propertyPlantAndEquipmentGross 3769206000.00
propertyPlantAndEquipmentNet 3726700000.00
commonStockSharesOutstanding 62600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4689029000.00
intangibleAssets 57976000.00
otherCurrentAssets 126212000.00
totalLiab 3182270000.00
totalStockholderEquity 1507175000.00
deferredLongTermLiab 714440000.00
otherCurrentLiab 194643000.00
commonStock 998975000.00
retainedEarnings 515842000.00
otherLiab 595109000.00
goodWill 57976000.00
otherAssets 727454000.00
cash 22081000.00
totalCurrentLiabilities 325628000.00
netDebt 1593144000.00
shortTermDebt 68132000.00
shortLongTermDebtTotal 1615225000.00
otherStockholderEquity -515842000.00
propertyPlantEquipment 3651079000.00
totalCurrentAssets 310496000.00
netTangibleAssets 1506759000.00
shortTermInvestments 0.00
netReceivables 162203000.00
longTermDebt 1547093000.00
inventory 43785000.00
accountsPayable 62853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515842000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67330000.00
nonCurrentAssetsTotal 4378533000.00
longTermDebtTotal 1495546000.00
nonCurrentLiabilitiesOther 646656000.00
nonCurrentLiabilitiesTotal 2856642000.00
warrants -416000.00
liabilitiesAndStockholdersEquity 4689029000.00
cashAndShortTermInvestments 22081000.00
propertyPlantAndEquipmentGross 3692492000.00
propertyPlantAndEquipmentNet 3651079000.00
commonStockSharesOutstanding 62889000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4712331000.00
intangibleAssets 37185000.00
otherCurrentAssets 201279000.00
totalLiab 3229089000.00
totalStockholderEquity 1483671000.00
deferredLongTermLiab 710342000.00
otherCurrentLiab 159440000.00
commonStock 999960000.00
retainedEarnings 483711000.00
otherLiab 589869000.00
goodWill 57976000.00
otherAssets 697022000.00
cash 22143000.00
totalCurrentLiabilities 385269000.00
netDebt 1634321000.00
shortTermDebt 112855000.00
shortLongTermDebt 15180000.00
shortLongTermDebtTotal 1656464000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 3619962000.00
totalCurrentAssets 395347000.00
longTermInvestments 11547000.00
netTangibleAssets 1483242000.00
shortTermInvestments 0.00
netReceivables 171925000.00
longTermDebt 1543609000.00
inventory 66356000.00
accountsPayable 112974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151174000.00
nonCurrentAssetsTotal 4316984000.00
longTermDebtTotal 1492062000.00
nonCurrentLiabilitiesOther 641416000.00
nonCurrentLiabilitiesTotal 2843820000.00
warrants -429000.00
liabilitiesAndStockholdersEquity 4712331000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 3661978000.00
propertyPlantAndEquipmentNet 3619962000.00
commonStockSharesOutstanding 62671000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4336346000.00
intangibleAssets 55877000.00
otherCurrentAssets 40244000.00
totalLiab 2844589000.00
totalStockholderEquity 1492208000.00
deferredLongTermLiab 640260000.00
otherCurrentLiab 133735000.00
commonStock 1007764000.00
retainedEarnings 488342000.00
otherLiab 469752000.00
goodWill 55877000.00
otherAssets 533168000.00
cash 10391000.00
totalCurrentLiabilities 270819000.00
currentDeferredRevenue 7581000.00
netDebt 1500504000.00
shortTermDebt 47137000.00
shortLongTermDebtTotal 1510895000.00
otherStockholderEquity -3898000.00
propertyPlantEquipment 3537974000.00
totalCurrentAssets 265204000.00
netTangibleAssets 1491757000.00
shortTermInvestments 0.00
netReceivables 132978000.00
longTermDebt 1463758000.00
inventory 69941000.00
accountsPayable 82366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1007764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -227893000.00
nonCurrentAssetsTotal 4071142000.00
longTermDebtTotal 1412211000.00
nonCurrentLiabilitiesOther 521299000.00
nonCurrentLiabilitiesTotal 2573770000.00
warrants -451000.00
liabilitiesAndStockholdersEquity 4336346000.00
cashAndShortTermInvestments 10391000.00
propertyPlantAndEquipmentGross 3579305000.00
propertyPlantAndEquipmentNet 3579305000.00
commonStockSharesOutstanding 64244000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4202130000.00
intangibleAssets 37185000.00
otherCurrentAssets 106686000.00
totalLiab 2792585000.00
totalStockholderEquity 1410016000.00
deferredLongTermLiab 542090000.00
otherCurrentLiab 225322000.00
commonStock 885741000.00
retainedEarnings 524275000.00
otherLiab 466087000.00
goodWill 5246000.00
otherAssets 477800000.00
cash 207967000.00
totalCurrentLiabilities 464331000.00
netDebt 1277770000.00
shortTermDebt 165660000.00
shortLongTermDebtTotal 1485737000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 3282063000.00
totalCurrentAssets 442267000.00
netTangibleAssets 1409545000.00
shortTermInvestments 0.00
netReceivables 127614000.00
longTermDebt 1320077000.00
inventory 49437000.00
accountsPayable 73349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100020000.00
nonCurrentAssetsTotal 3759863000.00
longTermDebtTotal 1268530000.00
nonCurrentLiabilitiesOther 517634000.00
nonCurrentLiabilitiesTotal 2328254000.00
warrants -471000.00
liabilitiesAndStockholdersEquity 4202130000.00
cashAndShortTermInvestments 207967000.00
propertyPlantAndEquipmentGross 3318091000.00
propertyPlantAndEquipmentNet 3282063000.00
commonStockSharesOutstanding 60463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4316078000.00
intangibleAssets 38610000.00
otherCurrentAssets 44526000.00
totalLiab 2964965000.00
totalStockholderEquity 1330482000.00
deferredLongTermLiab 534540000.00
otherCurrentLiab 281322000.00
commonStock 899037000.00
retainedEarnings 436370000.00
otherLiab 478167000.00
goodWill 76257000.00
otherAssets 584061000.00
cash 103790000.00
totalCurrentLiabilities 570221000.00
netDebt 1387531000.00
shortTermDebt 125244000.00
shortLongTermDebtTotal 1491321000.00
otherStockholderEquity -4925000.00
propertyPlantEquipment 3227631000.00
totalCurrentAssets 504386000.00
netTangibleAssets 1367073000.00
shortTermInvestments 82233000.00
netReceivables 202820000.00
longTermDebt 42000000.00
inventory 32804000.00
accountsPayable 163655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436370000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138335000.00
nonCurrentAssetsTotal 3811692000.00
longTermDebtTotal 1272530000.00
nonCurrentLiabilitiesOther 529714000.00
nonCurrentLiabilitiesTotal 2394744000.00
warrants 36591000.00
liabilitiesAndStockholdersEquity 4316078000.00
cashAndShortTermInvestments 186023000.00
propertyPlantAndEquipmentGross 3275802000.00
propertyPlantAndEquipmentNet 3275802000.00
commonStockSharesOutstanding 60168000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4361923000.00
intangibleAssets 39576000.00
otherCurrentAssets 68535000.00
totalLiab 3043656000.00
totalStockholderEquity 1298266000.00
deferredLongTermLiab 535343000.00
otherCurrentLiab 255487000.00
commonStock 896993000.00
retainedEarnings 407092000.00
otherLiab 495681000.00
goodWill 76257000.00
otherAssets 609819000.00
cash 98721000.00
totalCurrentLiabilities 625340000.00
netDebt 1460447000.00
shortTermDebt 187765000.00
shortLongTermDebtTotal 1559168000.00
otherStockholderEquity -5819000.00
propertyPlantEquipment 3202425000.00
totalCurrentAssets 549679000.00
netTangibleAssets 1334156000.00
shortTermInvestments 80541000.00
netReceivables 229126000.00
longTermDebt 47431000.00
inventory 44946000.00
accountsPayable 182088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407092000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125342000.00
nonCurrentAssetsTotal 3812244000.00
longTermDebtTotal 1272425000.00
nonCurrentLiabilitiesOther 547228000.00
nonCurrentLiabilitiesTotal 2418316000.00
warrants 35890000.00
liabilitiesAndStockholdersEquity 4361923000.00
cashAndShortTermInvestments 179262000.00
propertyPlantAndEquipmentGross 3260980000.00
propertyPlantAndEquipmentNet 3260980000.00
commonStockSharesOutstanding 60168000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4402002000.00
intangibleAssets 41153000.00
otherCurrentAssets 161483000.00
totalLiab 3091545000.00
totalStockholderEquity 1289404000.00
deferredLongTermLiab 528981000.00
otherCurrentLiab 259524000.00
commonStock 898199000.00
retainedEarnings 399053000.00
otherLiab 624525000.00
goodWill 76762000.00
otherAssets 758841000.00
cash 91979000.00
totalCurrentLiabilities 550236000.00
netDebt 1419846000.00
shortTermDebt 132352000.00
shortLongTermDebtTotal 1511825000.00
otherStockholderEquity -399053000.00
propertyPlantEquipment 3157317000.00
totalCurrentAssets 485844000.00
netTangibleAssets 1318787000.00
shortTermInvestments 92870000.00
netReceivables 139512000.00
longTermDebt 55666000.00
inventory 56843000.00
accountsPayable 158360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 898199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85902000.00
nonCurrentAssetsTotal 3916158000.00
longTermDebtTotal 1272260000.00
nonCurrentLiabilitiesOther 676072000.00
nonCurrentLiabilitiesTotal 2541309000.00
warrants 29383000.00
liabilitiesAndStockholdersEquity 4402002000.00
cashAndShortTermInvestments 184849000.00
propertyPlantAndEquipmentGross 3223803000.00
propertyPlantAndEquipmentNet 3157317000.00
commonStockSharesOutstanding 60032000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4347796000.00
intangibleAssets 42457000.00
otherCurrentAssets 62523000.00
totalLiab 3033375000.00
totalStockholderEquity 1293814000.00
deferredLongTermLiab 517830000.00
otherCurrentLiab 267554000.00
commonStock 895255000.00
retainedEarnings 406195000.00
otherLiab 629983000.00
goodWill 76762000.00
otherAssets 774927000.00
cash 103787000.00
totalCurrentLiabilities 582461000.00
netDebt 1352979000.00
shortTermDebt 161482000.00
shortLongTermDebtTotal 1456766000.00
otherStockholderEquity -7636000.00
propertyPlantEquipment 3104176000.00
totalCurrentAssets 468693000.00
netTangibleAssets 1322238000.00
shortTermInvestments 73969000.00
netReceivables 147982000.00
longTermDebt 61812000.00
inventory 45322000.00
accountsPayable 153425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47202000.00
nonCurrentAssetsTotal 3879103000.00
longTermDebtTotal 1181925000.00
nonCurrentLiabilitiesOther 681530000.00
nonCurrentLiabilitiesTotal 2450914000.00
warrants 28424000.00
liabilitiesAndStockholdersEquity 4347796000.00
cashAndShortTermInvestments 177756000.00
propertyPlantAndEquipmentGross 3168197000.00
propertyPlantAndEquipmentNet 3168197000.00
commonStockSharesOutstanding 59962000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 4332138000.00
intangibleAssets 43884000.00
otherCurrentAssets 124228000.00
totalLiab 3027400000.00
totalStockholderEquity 1283976000.00
deferredLongTermLiab 522920000.00
otherCurrentLiab 300117000.00
commonStock 891759000.00
retainedEarnings 392217000.00
otherLiab 618542000.00
goodWill 76762000.00
otherAssets 771636000.00
cash 89197000.00
totalCurrentLiabilities 579783000.00
netDebt 1327151000.00
shortTermDebt 118163000.00
shortLongTermDebtTotal 1416348000.00
otherStockholderEquity 6587000.00
propertyPlantEquipment 3053488000.00
totalCurrentAssets 507014000.00
netTangibleAssets 1312708000.00
shortTermInvestments 103392000.00
netReceivables 190197000.00
longTermDebt 67872000.00
inventory 30318000.00
accountsPayable 161503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100802000.00
nonCurrentAssetsTotal 3825124000.00
longTermDebtTotal 1178766000.00
nonCurrentLiabilitiesOther 670089000.00
nonCurrentLiabilitiesTotal 2447617000.00
warrants 28732000.00
liabilitiesAndStockholdersEquity 4332138000.00
cashAndShortTermInvestments 192589000.00
propertyPlantAndEquipmentGross 3105669000.00
propertyPlantAndEquipmentNet 3053488000.00
commonStockSharesOutstanding 59898000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4313179000.00
intangibleAssets 46256000.00
otherCurrentAssets 148375000.00
totalLiab 3036044000.00
totalStockholderEquity 1259477000.00
deferredLongTermLiab 524877000.00
otherCurrentLiab 259898000.00
commonStock 889237000.00
retainedEarnings 370240000.00
otherLiab 628328000.00
goodWill 75959000.00
otherAssets 783669000.00
cash 75464000.00
totalCurrentLiabilities 576149000.00
netDebt 1343625000.00
shortTermDebt 117337000.00
shortLongTermDebtTotal 1419089000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 3023716000.00
totalCurrentAssets 505794000.00
netTangibleAssets 1282073000.00
shortTermInvestments 88272000.00
netReceivables 193683000.00
longTermDebt 71838000.00
inventory 47455000.00
accountsPayable 198914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 889237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108697000.00
nonCurrentAssetsTotal 3807385000.00
longTermDebtTotal 1178367000.00
nonCurrentLiabilitiesOther 679875000.00
nonCurrentLiabilitiesTotal 2459895000.00
warrants 22596000.00
liabilitiesAndStockholdersEquity 4313179000.00
cashAndShortTermInvestments 163736000.00
propertyPlantAndEquipmentGross 3070258000.00
propertyPlantAndEquipmentNet 3023716000.00
commonStockSharesOutstanding 59826000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4190256000.00
intangibleAssets 92956000.00
otherCurrentAssets 177479000.00
totalLiab 2906348000.00
totalStockholderEquity 1259744000.00
deferredLongTermLiab 527397000.00
otherCurrentLiab 196680000.00
commonStock 887530000.00
retainedEarnings 372214000.00
otherLiab 551816000.00
goodWill 73783000.00
otherAssets 733418000.00
cash 82952000.00
totalCurrentLiabilities 547853000.00
netDebt 1406967000.00
shortTermDebt 210637000.00
shortLongTermDebtTotal 1489919000.00
otherStockholderEquity 887530000.00
propertyPlantEquipment 2940522000.00
totalCurrentAssets 516316000.00
netTangibleAssets 1283908000.00
shortTermInvestments 114226000.00
netReceivables 141659000.00
longTermDebt 79688000.00
inventory 51066000.00
accountsPayable 140536000.00
totalPermanentEquity 1259744000.00
noncontrollingInterestInConsolidatedEntity 1259744000.00
temporaryEquityRedeemableNoncontrollingInterests 1259744000.00
accumulatedOtherComprehensiveIncome -4897000.00
additionalPaidInCapital 1259744000.00
commonStockTotalEquity 887530000.00
preferredStockTotalEquity 1259744000.00
retainedEarningsTotalEquity 377111000.00
treasuryStock -1259744000.00
nonCurrrentAssetsOther 10789000.00
nonCurrentAssetsTotal 3673940000.00
longTermDebtTotal 1148047000.00
nonCurrentLiabilitiesOther 603363000.00
nonCurrentLiabilitiesTotal 2358495000.00
warrants 24164000.00
liabilitiesAndStockholdersEquity 4190256000.00
cashAndShortTermInvestments 197178000.00
propertyPlantAndEquipmentGross 2940522000.00
propertyPlantAndEquipmentNet 2940522000.00
commonStockSharesOutstanding 59123000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4216355000.00
intangibleAssets 122004000.00
otherCurrentAssets 90050000.00
totalLiab 2946517000.00
totalStockholderEquity 1216842000.00
deferredLongTermLiab 517568000.00
otherCurrentLiab 201589000.00
commonStock 861053000.00
retainedEarnings 360947000.00
otherLiab 559514000.00
goodWill 73783000.00
otherAssets 750672000.00
cash 93416000.00
totalCurrentLiabilities 584649000.00
netDebt 1425696000.00
shortTermDebt 234326000.00
shortLongTermDebtTotal 1519112000.00
otherStockholderEquity -5158000.00
propertyPlantEquipment 2910318000.00
totalCurrentAssets 555365000.00
netTangibleAssets 1269838000.00
shortTermInvestments 129079000.00
netReceivables 153627000.00
longTermDebt 85474000.00
inventory 51137000.00
accountsPayable 148734000.00
totalPermanentEquity 1216842000.00
noncontrollingInterestInConsolidatedEntity 1216842000.00
temporaryEquityRedeemableNoncontrollingInterests 1216842000.00
accumulatedOtherComprehensiveIncome -5158000.00
additionalPaidInCapital 1216842000.00
commonStockTotalEquity 861053000.00
preferredStockTotalEquity 1216842000.00
retainedEarningsTotalEquity 360947000.00
treasuryStock -1216842000.00
nonCurrrentAssetsOther 130216000.00
nonCurrentAssetsTotal 3660990000.00
longTermDebtTotal 1147765000.00
nonCurrentLiabilitiesOther 611061000.00
nonCurrentLiabilitiesTotal 2361868000.00
warrants 52996000.00
liabilitiesAndStockholdersEquity 4216355000.00
cashAndShortTermInvestments 93416000.00
propertyPlantAndEquipmentGross 2910318000.00
propertyPlantAndEquipmentNet 2910318000.00
commonStockSharesOutstanding 58924000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4254004000.00
intangibleAssets 122504000.00
otherCurrentAssets 181409000.00
totalLiab 2988700000.00
totalStockholderEquity 1208139000.00
deferredLongTermLiab 508753000.00
otherCurrentLiab 238372000.00
commonStock 857747000.00
retainedEarnings 350392000.00
otherLiab 574015000.00
goodWill 73783000.00
otherAssets 773863000.00
cash 72703000.00
totalCurrentLiabilities 605029000.00
netDebt 1460596000.00
shortTermDebt 232396000.00
shortLongTermDebtTotal 1533299000.00
otherStockholderEquity 5426000.00
propertyPlantEquipment 2872940000.00
totalCurrentAssets 607201000.00
netTangibleAssets 1265304000.00
shortTermInvestments 164363000.00
netReceivables 188726000.00
longTermDebt 1249356000.00
inventory 36354000.00
accountsPayable 134261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161609000.00
nonCurrentAssetsTotal 3646803000.00
longTermDebtTotal 1249356000.00
nonCurrentLiabilitiesOther 625562000.00
nonCurrentLiabilitiesTotal 2383671000.00
warrants 57165000.00
liabilitiesAndStockholdersEquity 4254004000.00
cashAndShortTermInvestments 237066000.00
propertyPlantAndEquipmentGross 2872940000.00
propertyPlantAndEquipmentNet 2872940000.00
commonStockSharesOutstanding 58950000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4214531000.00
intangibleAssets 80309000.00
otherCurrentAssets 49225000.00
totalLiab 2976847000.00
totalStockholderEquity 1185701000.00
deferredLongTermLiab 505954000.00
otherCurrentLiab 212613000.00
commonStock 855188000.00
retainedEarnings 336150000.00
otherLiab 589543000.00
goodWill 39045000.00
otherAssets 739199000.00
cash 74662000.00
totalCurrentLiabilities 627174000.00
currentDeferredRevenue 12140000.00
netDebt 1414981000.00
shortTermDebt 235467000.00
shortLongTermDebtTotal 1489643000.00
otherStockholderEquity 855188000.00
propertyPlantEquipment 2860776000.00
totalCurrentAssets 614556000.00
netTangibleAssets 1237684000.00
shortTermInvestments 118536000.00
netReceivables 218830000.00
longTermDebt 1202629000.00
inventory 52006000.00
accountsPayable 166954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83561000.00
nonCurrentAssetsTotal 3599975000.00
longTermDebtTotal 1202629000.00
nonCurrentLiabilitiesOther 641090000.00
nonCurrentLiabilitiesTotal 2349673000.00
warrants 51983000.00
liabilitiesAndStockholdersEquity 4214531000.00
cashAndShortTermInvestments 193198000.00
propertyPlantAndEquipmentGross 2860776000.00
propertyPlantAndEquipmentNet 2860776000.00
commonStockSharesOutstanding 58950000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3968586000.00
intangibleAssets 45195000.00
otherCurrentAssets 210557000.00
totalLiab 2746128000.00
totalStockholderEquity 1170918000.00
deferredLongTermLiab 516300000.00
otherCurrentLiab 305076000.00
commonStock 848709000.00
retainedEarnings 322209000.00
otherLiab 480749000.00
goodWill 26112000.00
otherAssets 618814000.00
cash 78103000.00
totalCurrentLiabilities 576552000.00
netDebt 1211651000.00
shortTermDebt 117227000.00
shortLongTermDebtTotal 1289754000.00
otherStockholderEquity 853048000.00
propertyPlantEquipment 2801519000.00
totalCurrentAssets 548253000.00
netTangibleAssets 1222458000.00
shortTermInvestments 104521000.00
netReceivables 155072000.00
longTermDebt 1120980000.00
inventory 64878000.00
accountsPayable 154249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45459000.00
nonCurrentAssetsTotal 3420333000.00
longTermDebtTotal 1120980000.00
nonCurrentLiabilitiesOther 532296000.00
nonCurrentLiabilitiesTotal 2169576000.00
warrants -530000.00
liabilitiesAndStockholdersEquity 3968586000.00
cashAndShortTermInvestments 182624000.00
propertyPlantAndEquipmentGross 2801519000.00
propertyPlantAndEquipmentNet 2801519000.00
commonStockSharesOutstanding 58232000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3842896000.00
intangibleAssets 45472000.00
otherCurrentAssets 220115000.00
totalLiab 2675308000.00
totalStockholderEquity 1168135000.00
deferredLongTermLiab 493625000.00
otherCurrentLiab 230681000.00
commonStock 842054000.00
retainedEarnings 326081000.00
otherLiab 488064000.00
goodWill 26112000.00
otherAssets 623273000.00
cash 69916000.00
totalCurrentLiabilities 454949000.00
netDebt 1211802000.00
shortTermDebt 95415000.00
shortLongTermDebtTotal 1281718000.00
otherStockholderEquity 4462000.00
propertyPlantEquipment 2764275000.00
totalCurrentAssets 455348000.00
netTangibleAssets 1219955000.00
shortTermInvestments 0.00
netReceivables 165317000.00
longTermDebt 1134756000.00
inventory 47683000.00
accountsPayable 128853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71981000.00
nonCurrentAssetsTotal 3387548000.00
longTermDebtTotal 1134756000.00
nonCurrentLiabilitiesOther 539611000.00
nonCurrentLiabilitiesTotal 2220359000.00
warrants -547000.00
liabilitiesAndStockholdersEquity 3842896000.00
cashAndShortTermInvestments 69916000.00
propertyPlantAndEquipmentGross 2764275000.00
propertyPlantAndEquipmentNet 2764275000.00
commonStockSharesOutstanding 58143000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3823785000.00
intangibleAssets 45636000.00
otherCurrentAssets 63723000.00
totalLiab 2621161000.00
totalStockholderEquity 1160379000.00
deferredLongTermLiab 492295000.00
otherCurrentLiab 172445000.00
commonStock 833617000.00
retainedEarnings 331284000.00
otherLiab 478226000.00
goodWill 25965000.00
otherAssets 627483000.00
cash 61837000.00
totalCurrentLiabilities 454115000.00
netDebt 1265710000.00
shortTermDebt 131022000.00
shortLongTermDebtTotal 1327547000.00
otherStockholderEquity -4522000.00
propertyPlantEquipment 2731143000.00
totalCurrentAssets 465159000.00
longTermInvestments 177655000.00
netTangibleAssets 1177231000.00
shortTermInvestments 0.00
netReceivables 218820000.00
longTermDebt 1144978000.00
inventory 38397000.00
accountsPayable 150648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 833617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97676000.00
nonCurrentAssetsTotal 3358626000.00
longTermDebtTotal 1144978000.00
nonCurrentLiabilitiesOther 529773000.00
nonCurrentLiabilitiesTotal 2167046000.00
liabilitiesAndStockholdersEquity 3823785000.00
cashAndShortTermInvestments 61837000.00
propertyPlantAndEquipmentGross 2731143000.00
propertyPlantAndEquipmentNet 2731143000.00
commonStockSharesOutstanding 57414000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3940095000.00
intangibleAssets 46036000.00
otherCurrentAssets 70722000.00
totalLiab 2768189000.00
totalStockholderEquity 1125784000.00
deferredLongTermLiab 495474000.00
otherCurrentLiab 184104000.00
commonStock 827592000.00
retainedEarnings 302518000.00
otherLiab 494023000.00
goodWill 25935000.00
otherAssets 646293000.00
cash 69413000.00
totalCurrentLiabilities 579175000.00
netDebt 1353468000.00
shortTermDebt 223364000.00
shortLongTermDebtTotal 1422881000.00
otherStockholderEquity -4326000.00
propertyPlantEquipment 2714237000.00
totalCurrentAssets 579565000.00
netTangibleAssets 1172506000.00
shortTermInvestments 0.00
netReceivables 258943000.00
longTermDebt 1147970000.00
inventory 48530000.00
accountsPayable 171707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113337000.00
nonCurrentAssetsTotal 3360530000.00
longTermDebtTotal 1147970000.00
nonCurrentLiabilitiesOther 545570000.00
nonCurrentLiabilitiesTotal 2189014000.00
liabilitiesAndStockholdersEquity 3940095000.00
cashAndShortTermInvestments 69413000.00
propertyPlantAndEquipmentGross 2714237000.00
propertyPlantAndEquipmentNet 2714237000.00
commonStockSharesOutstanding 57414000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3752627000.00
intangibleAssets 43209000.00
otherCurrentAssets 242414000.00
totalLiab 2646756000.00
totalStockholderEquity 1106490000.00
deferredLongTermLiab 475570000.00
otherCurrentLiab 270187000.00
commonStock 815011000.00
retainedEarnings 291479000.00
otherLiab 455952000.00
goodWill 24790000.00
otherAssets 618957000.00
cash 56682000.00
totalCurrentLiabilities 531624000.00
netDebt 1196306000.00
shortTermDebt 112531000.00
shortLongTermDebtTotal 1252988000.00
otherStockholderEquity 815011000.00
propertyPlantEquipment 2675041000.00
totalCurrentAssets 458629000.00
longTermInvestments 172034000.00
netTangibleAssets 1124853000.00
shortTermInvestments 0.00
netReceivables 159533000.00
longTermDebt 1088910000.00
inventory 56428000.00
accountsPayable 148906000.00
totalPermanentEquity 1105871000.00
noncontrollingInterestInConsolidatedEntity -619000.00
temporaryEquityRedeemableNoncontrollingInterests 1105871000.00
accumulatedOtherComprehensiveIncome -2242000.00
additionalPaidInCapital 1105871000.00
commonStockTotalEquity 815011000.00
preferredStockTotalEquity 1105871000.00
retainedEarningsTotalEquity 293721000.00
treasuryStock -1105871000.00
nonCurrrentAssetsOther -78227000.00
nonCurrentAssetsTotal 3293998000.00
longTermDebtTotal 1088910000.00
nonCurrentLiabilitiesOther 507499000.00
nonCurrentLiabilitiesTotal 2115132000.00
liabilitiesAndStockholdersEquity 3752627000.00
cashAndShortTermInvestments 56682000.00
propertyPlantAndEquipmentGross 2675041000.00
propertyPlantAndEquipmentNet 2675041000.00
commonStockSharesOutstanding 55801000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3661225000.00
intangibleAssets 43738000.00
otherCurrentAssets 113159000.00
totalLiab 2576015000.00
totalStockholderEquity 1085867000.00
deferredLongTermLiab 492464000.00
otherCurrentLiab 192350000.00
commonStock 788796000.00
retainedEarnings 299349000.00
otherLiab 426096000.00
goodWill 24790000.00
otherAssets 611248000.00
cash 38530000.00
totalCurrentLiabilities 476558000.00
currentDeferredRevenue 25603000.00
netDebt 1240059000.00
shortTermDebt 135153000.00
shortLongTermDebtTotal 1278589000.00
otherStockholderEquity 788796000.00
propertyPlantEquipment 2642930000.00
totalCurrentAssets 407047000.00
longTermInvestments 175830000.00
netTangibleAssets 1098538000.00
shortTermInvestments 0.00
netReceivables 174057000.00
longTermDebt 1091889000.00
inventory 53461000.00
accountsPayable 123452000.00
totalPermanentEquity 1085210000.00
noncontrollingInterestInConsolidatedEntity -657000.00
temporaryEquityRedeemableNoncontrollingInterests 1085210000.00
accumulatedOtherComprehensiveIncome -2278000.00
additionalPaidInCapital 1085210000.00
commonStockTotalEquity 788796000.00
preferredStockTotalEquity 1085210000.00
retainedEarningsTotalEquity 299349000.00
treasuryStock -1085210000.00
nonCurrrentAssetsOther -14386000.00
nonCurrentAssetsTotal 3254178000.00
longTermDebtTotal 1091889000.00
nonCurrentLiabilitiesOther 477643000.00
nonCurrentLiabilitiesTotal 2099457000.00
liabilitiesAndStockholdersEquity 3661225000.00
cashAndShortTermInvestments 38530000.00
propertyPlantAndEquipmentGross 2642930000.00
propertyPlantAndEquipmentNet 2642930000.00
commonStockSharesOutstanding 55231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3670236000.00
intangibleAssets 44249000.00
otherCurrentAssets 49279000.00
totalLiab 2607454000.00
totalStockholderEquity 1063452000.00
otherCurrentLiab 206376000.00
commonStock 779828000.00
retainedEarnings 285938000.00
otherLiab 423830000.00
goodWill 24790000.00
otherAssets 615591000.00
cash 39603000.00
totalCurrentLiabilities 505624000.00
currentDeferredRevenue 30127000.00
netDebt 1229123000.00
shortTermDebt 122251000.00
shortLongTermDebtTotal 1268726000.00
otherStockholderEquity 779828000.00
propertyPlantEquipment 2627978000.00
totalCurrentAssets 426667000.00
shortTermInvestments 64430000.00
netReceivables 212193000.00
longTermDebt 1146475000.00
inventory 31680000.00
accountsPayable 146870000.00
accumulatedOtherComprehensiveIncome -2314000.00
nonCurrrentAssetsOther -12622000.00
nonCurrentAssetsTotal 3243569000.00
nonCurrentLiabilitiesTotal 2101830000.00
liabilitiesAndStockholdersEquity 3670236000.00
cashAndShortTermInvestments 104033000.00
propertyPlantAndEquipmentGross 2627978000.00
propertyPlantAndEquipmentNet 2627978000.00
commonStockSharesOutstanding 55115000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3606959000.00
intangibleAssets 44652000.00
otherCurrentAssets 23645000.00
totalLiab 2556345000.00
totalStockholderEquity 1051287000.00
otherCurrentLiab 174715000.00
commonStock 778647000.00
retainedEarnings 274990000.00
otherLiab 435733000.00
goodWill 24718000.00
otherAssets 581025000.00
cash 37035000.00
totalCurrentLiabilities 503417000.00
currentDeferredRevenue 39952000.00
netDebt 1178550000.00
shortTermDebt 127889000.00
shortLongTermDebtTotal 1215585000.00
otherStockholderEquity 778647000.00
propertyPlantEquipment 2607011000.00
totalCurrentAssets 418923000.00
shortTermInvestments 59405000.00
netReceivables 227083000.00
longTermDebt 1087696000.00
inventory 37282000.00
accountsPayable 160861000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther -51179000.00
nonCurrentAssetsTotal 3188036000.00
nonCurrentLiabilitiesTotal 2052928000.00
liabilitiesAndStockholdersEquity 3606959000.00
cashAndShortTermInvestments 96440000.00
propertyPlantAndEquipmentGross 2607011000.00
propertyPlantAndEquipmentNet 2607011000.00
commonStockSharesOutstanding 55115000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 3557980000.00
intangibleAssets 45231000.00
otherCurrentAssets 41754000.00
totalLiab 2510775000.00
totalStockholderEquity 1036162000.00
otherCurrentLiab 236315000.00
commonStock 776977000.00
retainedEarnings 264975000.00
otherLiab 507558000.00
goodWill 24820000.00
otherAssets 636877000.00
cash 35025000.00
totalCurrentLiabilities 447279000.00
currentDeferredRevenue 17223000.00
netDebt 1138079000.00
shortTermDebt 60606000.00
shortLongTermDebtTotal 1173104000.00
otherStockholderEquity 776977000.00
propertyPlantEquipment 2562682000.00
totalCurrentAssets 358421000.00
shortTermInvestments 60605000.00
netReceivables 149492000.00
longTermDebt 1112498000.00
inventory 42019000.00
accountsPayable 133135000.00
accumulatedOtherComprehensiveIncome -5790000.00
nonCurrrentAssetsOther 26924000.00
nonCurrentAssetsTotal 3199559000.00
nonCurrentLiabilitiesTotal 2063496000.00
liabilitiesAndStockholdersEquity 3557980000.00
cashAndShortTermInvestments 35025000.00
propertyPlantAndEquipmentGross 2562682000.00
propertyPlantAndEquipmentNet 2562682000.00
commonStockSharesOutstanding 55094000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3497842000.00
intangibleAssets 38506000.00
otherCurrentAssets 78628000.00
totalLiab 2455310000.00
totalStockholderEquity 1033025000.00
otherCurrentLiab 225632000.00
commonStock 774889000.00
retainedEarnings 264027000.00
otherLiab 507859000.00
goodWill 20509000.00
otherAssets 609950000.00
cash 34458000.00
totalCurrentLiabilities 621836000.00
currentDeferredRevenue 11249000.00
netDebt 1107731000.00
shortTermDebt 280536000.00
shortLongTermDebtTotal 1142189000.00
otherStockholderEquity 774889000.00
propertyPlantEquipment 2530937000.00
totalCurrentAssets 356955000.00
shortTermInvestments 55825000.00
netReceivables 127926000.00
longTermDebt 861653000.00
inventory 42510000.00
accountsPayable 104419000.00
accumulatedOtherComprehensiveIncome -5891000.00
nonCurrrentAssetsOther 8726000.00
nonCurrentAssetsTotal 3140887000.00
nonCurrentLiabilitiesTotal 1833474000.00
liabilitiesAndStockholdersEquity 3497842000.00
cashAndShortTermInvestments 90283000.00
propertyPlantAndEquipmentGross 2530937000.00
propertyPlantAndEquipmentNet 2530937000.00
commonStockSharesOutstanding 54827000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3543702000.00
intangibleAssets 38352000.00
otherCurrentAssets 67543000.00
totalLiab 2513382000.00
totalStockholderEquity 1019220000.00
otherCurrentLiab 224764000.00
commonStock 775813000.00
retainedEarnings 249398000.00
otherLiab 495794000.00
goodWill 20509000.00
otherAssets 609733000.00
cash 35654000.00
totalCurrentLiabilities 623586000.00
currentDeferredRevenue 18942000.00
netDebt 1130667000.00
shortTermDebt 243232000.00
shortLongTermDebtTotal 1166321000.00
otherStockholderEquity 775813000.00
propertyPlantEquipment 2503986000.00
totalCurrentAssets 429983000.00
shortTermInvestments 65556000.00
netReceivables 217998000.00
longTermDebt 923089000.00
inventory 24723000.00
accountsPayable 136648000.00
accumulatedOtherComprehensiveIncome -5991000.00
nonCurrrentAssetsOther 3296000.00
nonCurrentAssetsTotal 3113719000.00
nonCurrentLiabilitiesTotal 1889796000.00
liabilitiesAndStockholdersEquity 3543702000.00
cashAndShortTermInvestments 101210000.00
propertyPlantAndEquipmentGross 2503986000.00
propertyPlantAndEquipmentNet 2503986000.00
commonStockSharesOutstanding 54722000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3630747000.00
intangibleAssets 38874000.00
otherCurrentAssets 185542000.00
totalLiab 2633864000.00
totalStockholderEquity 996883000.00
otherCurrentLiab 243021000.00
commonStock 774986000.00
retainedEarnings 227989000.00
otherLiab 533719000.00
goodWill 21132000.00
otherAssets 656329000.00
cash 24313000.00
totalCurrentLiabilities 688544000.00
netDebt 1167755000.00
shortTermDebt 269407000.00
shortLongTermDebtTotal 1192068000.00
otherStockholderEquity 774986000.00
propertyPlantEquipment 2492191000.00
totalCurrentAssets 482227000.00
netReceivables 218846000.00
longTermDebt 922661000.00
inventory 53526000.00
accountsPayable 176116000.00
accumulatedOtherComprehensiveIncome -6092000.00
nonCurrrentAssetsOther 167389000.00
nonCurrentAssetsTotal 3148520000.00
nonCurrentLiabilitiesTotal 1949000000.00
liabilitiesAndStockholdersEquity 3630747000.00
cashAndShortTermInvestments 24313000.00
propertyPlantAndEquipmentGross 2492191000.00
propertyPlantAndEquipmentNet 2492191000.00
commonStockSharesOutstanding 54722000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3385084000.00
otherCurrentAssets 213265000.00
totalLiab 2406432000.00
totalStockholderEquity 978652000.00
otherCurrentLiab 296794000.00
commonStock 773198000.00
retainedEarnings 217558000.00
otherLiab 454101000.00
otherAssets 553998000.00
cash 15030000.00
totalCurrentLiabilities 595127000.00
netDebt 1072702000.00
shortTermDebt 195416000.00
shortLongTermDebtTotal 1087732000.00
otherStockholderEquity 773198000.00
propertyPlantEquipment 2438917000.00
totalCurrentAssets 392169000.00
netReceivables 93332000.00
longTermDebt 892316000.00
inventory 70542000.00
accountsPayable 102917000.00
accumulatedOtherComprehensiveIncome -12104000.00
nonCurrrentAssetsOther 89110000.00
nonCurrentAssetsTotal 2992915000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 3385084000.00
cashAndShortTermInvestments 15030000.00
propertyPlantAndEquipmentGross 2438917000.00
propertyPlantAndEquipmentNet 2438917000.00
commonStockSharesOutstanding 54205000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3399869000.00
otherCurrentAssets 246182000.00
totalLiab 2434048000.00
totalStockholderEquity 965821000.00
otherCurrentLiab 370403000.00
commonStock 733583000.00
retainedEarnings 244461000.00
otherLiab 481734000.00
otherAssets 553918000.00
cash 5384000.00
totalCurrentLiabilities 616026000.00
netDebt 1045230000.00
shortTermDebt 158883000.00
shortLongTermDebtTotal 1050614000.00
otherStockholderEquity 733583000.00
propertyPlantEquipment 2398913000.00
totalCurrentAssets 447038000.00
netReceivables 149379000.00
longTermDebt 891731000.00
inventory 46093000.00
accountsPayable 86740000.00
accumulatedOtherComprehensiveIncome -12223000.00
nonCurrrentAssetsOther 109361000.00
nonCurrentAssetsTotal 2952831000.00
nonCurrentLiabilitiesTotal 1818000000.00
liabilitiesAndStockholdersEquity 3399869000.00
cashAndShortTermInvestments 5384000.00
propertyPlantAndEquipmentGross 2398913000.00
propertyPlantAndEquipmentNet 2398913000.00
commonStockSharesOutstanding 53704000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 3322835000.00
otherCurrentAssets 180336000.00
totalLiab 2383725000.00
totalStockholderEquity 939110000.00
otherCurrentLiab 292129000.00
commonStock 727707000.00
retainedEarnings 223745000.00
otherLiab 436894000.00
otherAssets 513001000.00
cash 13106000.00
totalCurrentLiabilities 640297000.00
netDebt 1061533000.00
shortTermDebt 208700000.00
shortLongTermDebtTotal 1074639000.00
otherStockholderEquity 727707000.00
propertyPlantEquipment 2371251000.00
totalCurrentAssets 438583000.00
shortTermInvestments 120000.00
netReceivables 223725000.00
longTermDebt 865939000.00
inventory 21416000.00
accountsPayable 139468000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 72406000.00
nonCurrentAssetsTotal 2884252000.00
nonCurrentLiabilitiesTotal 1744000000.00
liabilitiesAndStockholdersEquity 3322835000.00
cashAndShortTermInvestments 13106000.00
propertyPlantAndEquipmentGross 2371251000.00
propertyPlantAndEquipmentNet 2371251000.00
commonStockSharesOutstanding 53382000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3189797000.00
intangibleAssets 5200000.00
otherCurrentAssets 175853000.00
totalLiab 2275831000.00
totalStockholderEquity 913966000.00
otherCurrentLiab 218759000.00
commonStock 726933000.00
retainedEarnings 206641000.00
otherLiab 436372000.00
goodWill 5200000.00
otherAssets 506270000.00
cash 15907000.00
totalCurrentLiabilities 763649000.00
netDebt 1046329000.00
shortTermDebt 427344000.00
shortLongTermDebtTotal 1062236000.00
otherStockholderEquity 726933000.00
propertyPlantEquipment 2351342000.00
totalCurrentAssets 332185000.00
shortTermInvestments 4068000.00
netReceivables 105440000.00
longTermDebt 634892000.00
inventory 34985000.00
accountsPayable 117546000.00
accumulatedOtherComprehensiveIncome -19608000.00
nonCurrrentAssetsOther 65352000.00
nonCurrentAssetsTotal 2857612000.00
nonCurrentLiabilitiesTotal 1512000000.00
liabilitiesAndStockholdersEquity 3189797000.00
cashAndShortTermInvestments 15907000.00
propertyPlantAndEquipmentGross 2351342000.00
propertyPlantAndEquipmentNet 2351342000.00
commonStockSharesOutstanding 53382000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 3160122000.00
otherCurrentAssets 205418000.00
totalLiab 2247226000.00
totalStockholderEquity 912896000.00
otherCurrentLiab 248360000.00
commonStock 723054000.00
retainedEarnings 208386000.00
otherLiab 407557000.00
otherAssets 492111000.00
cash 6508000.00
totalCurrentLiabilities 631051000.00
netDebt 1069710000.00
shortTermDebt 307608000.00
shortLongTermDebtTotal 1076218000.00
otherStockholderEquity 723054000.00
propertyPlantEquipment 2305795000.00
totalCurrentAssets 362216000.00
shortTermInvestments 1318000.00
netReceivables 112718000.00
longTermDebt 768610000.00
inventory 37572000.00
accountsPayable 75083000.00
accumulatedOtherComprehensiveIncome -18544000.00
nonCurrrentAssetsOther 52103000.00
nonCurrentAssetsTotal 2797906000.00
nonCurrentLiabilitiesTotal 1616000000.00
liabilitiesAndStockholdersEquity 3160122000.00
cashAndShortTermInvestments 6508000.00
propertyPlantAndEquipmentGross 2305795000.00
propertyPlantAndEquipmentNet 2305795000.00
commonStockSharesOutstanding 52834000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3305130000.00
otherCurrentAssets 240811000.00
totalLiab 2378540000.00
totalStockholderEquity 926590000.00
otherCurrentLiab 281042000.00
commonStock 720349000.00
retainedEarnings 222095000.00
otherLiab 400210000.00
otherAssets 476323000.00
cash 103302000.00
totalCurrentLiabilities 784351000.00
netDebt 989198000.00
shortTermDebt 323720000.00
shortLongTermDebtTotal 1092500000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2267618000.00
totalCurrentAssets 561189000.00
shortTermInvestments 3621000.00
netReceivables 187639000.00
longTermDebt 768780000.00
inventory 29437000.00
accountsPayable 179589000.00
accumulatedOtherComprehensiveIncome -15854000.00
nonCurrrentAssetsOther 51124000.00
nonCurrentAssetsTotal 2743941000.00
nonCurrentLiabilitiesTotal 1595000000.00
liabilitiesAndStockholdersEquity 3305130000.00
cashAndShortTermInvestments 103302000.00
propertyPlantAndEquipmentGross 2267618000.00
propertyPlantAndEquipmentNet 2267618000.00
commonStockSharesOutstanding 53313000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3904629000.00
otherCurrentAssets 841387000.00
totalLiab 2977355000.00
totalStockholderEquity 927274000.00
otherCurrentLiab 849569000.00
commonStock 717938000.00
retainedEarnings 225724000.00
otherLiab 375420000.00
otherAssets 468830000.00
cash 83211000.00
totalCurrentLiabilities 1108086000.00
netDebt 994852000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 1078063000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2232774000.00
totalCurrentAssets 1203025000.00
shortTermInvestments 26237000.00
netReceivables 258932000.00
longTermDebt 1063456000.00
inventory 19495000.00
accountsPayable 243910000.00
accumulatedOtherComprehensiveIncome -16388000.00
commonStockTotalEquity 717938000.00
nonCurrrentAssetsOther -68768000.00
nonCurrentAssetsTotal 2701604000.00
nonCurrentLiabilitiesTotal 1869000000.00
liabilitiesAndStockholdersEquity 3904629000.00
cashAndShortTermInvestments 83211000.00
propertyPlantAndEquipmentGross 2339979000.00
propertyPlantAndEquipmentNet 2339979000.00
commonStockSharesOutstanding 53322000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4056508000.00
otherCurrentAssets 675457000.00
totalLiab 3139662000.00
totalStockholderEquity 916846000.00
otherCurrentLiab 628505000.00
commonStock 715620000.00
retainedEarnings 219192000.00
otherLiab 670190000.00
otherAssets 809197000.00
cash 28242000.00
totalCurrentLiabilities 945209000.00
netDebt 1065620000.00
shortTermDebt 30605000.00
shortLongTermDebtTotal 1093862000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2215037000.00
totalCurrentAssets 1032274000.00
shortTermInvestments 29903000.00
netReceivables 286150000.00
longTermDebt 1063257000.00
inventory 42425000.00
accountsPayable 286099000.00
accumulatedOtherComprehensiveIncome -17966000.00
commonStockTotalEquity 715620000.00
nonCurrrentAssetsOther 348191000.00
nonCurrentAssetsTotal 3024234000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 4056508000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 2215037000.00
propertyPlantAndEquipmentNet 2215037000.00
commonStockSharesOutstanding 53322000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3949609000.00
otherCurrentAssets 707483000.00
totalLiab 3130951000.00
totalStockholderEquity 818658000.00
otherCurrentLiab 658574000.00
commonStock 633206000.00
retainedEarnings 208367000.00
otherLiab 640215000.00
otherAssets 785937000.00
cash 31600000.00
totalCurrentLiabilities 1093260000.00
netDebt 1133602000.00
shortTermDebt 232760000.00
shortLongTermDebtTotal 1165202000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2181468000.00
totalCurrentAssets 982204000.00
shortTermInvestments 26703000.00
netReceivables 188035000.00
longTermDebt 932442000.00
inventory 55086000.00
accountsPayable 201926000.00
accumulatedOtherComprehensiveIncome -22915000.00
nonCurrrentAssetsOther 320903000.00
nonCurrentAssetsTotal 2967405000.00
nonCurrentLiabilitiesTotal 2038000000.00
liabilitiesAndStockholdersEquity 3949609000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 2181468000.00
propertyPlantAndEquipmentNet 2181468000.00
commonStockSharesOutstanding 49902000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4067037000.00
otherCurrentAssets 724785000.00
totalLiab 3222082000.00
totalStockholderEquity 844955000.00
otherCurrentLiab 652722000.00
commonStock 630380000.00
retainedEarnings 205280000.00
otherLiab 726140000.00
otherAssets 879935000.00
cash 35849000.00
totalCurrentLiabilities 1091252000.00
netDebt 1106389000.00
shortTermDebt 208435000.00
shortLongTermDebtTotal 1142238000.00
propertyPlantEquipment 2156918000.00
totalCurrentAssets 1030184000.00
shortTermInvestments 40140000.00
netReceivables 211161000.00
longTermDebt 960053000.00
inventory 58389000.00
accountsPayable 230095000.00
accumulatedOtherComprehensiveIncome -16955000.00
commonStockTotalEquity 630380000.00
nonCurrrentAssetsOther 409048000.00
nonCurrentAssetsTotal 3036853000.00
nonCurrentLiabilitiesTotal 2157000000.00
liabilitiesAndStockholdersEquity 4067037000.00
cashAndShortTermInvestments 35849000.00
propertyPlantAndEquipmentGross 2156918000.00
propertyPlantAndEquipmentNet 2156918000.00
commonStockSharesOutstanding 49694000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4306437000.00
otherCurrentAssets 776950000.00
totalLiab 3473283000.00
totalStockholderEquity 833154000.00
otherCurrentLiab 752378000.00
commonStock 626660000.00
retainedEarnings 198330000.00
otherLiab 737084000.00
otherAssets 913780000.00
cash 94851000.00
totalCurrentLiabilities 1313667000.00
netDebt 1071116000.00
shortTermDebt 224966000.00
shortLongTermDebtTotal 1165967000.00
propertyPlantEquipment 2128602000.00
totalCurrentAssets 1264055000.00
shortTermInvestments 23761000.00
netReceivables 347578000.00
longTermDebt 967251000.00
inventory 44676000.00
accountsPayable 336323000.00
accumulatedOtherComprehensiveIncome -18086000.00
commonStockTotalEquity 626660000.00
nonCurrrentAssetsOther 432249000.00
nonCurrentAssetsTotal 3042382000.00
nonCurrentLiabilitiesTotal 2186000000.00
liabilitiesAndStockholdersEquity 4306437000.00
cashAndShortTermInvestments 94851000.00
propertyPlantAndEquipmentGross 2128602000.00
propertyPlantAndEquipmentNet 2128602000.00
commonStockSharesOutstanding 49305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4948494000.00
otherCurrentAssets 1187381000.00
totalLiab 4151116000.00
totalStockholderEquity 797378000.00
otherCurrentLiab 1115443000.00
commonStock 631084000.00
retainedEarnings 173829000.00
otherLiab 828901000.00
otherAssets 1051709000.00
cash 25917000.00
totalCurrentLiabilities 1729888000.00
netDebt 1180494000.00
shortTermDebt 103018000.00
shortLongTermDebtTotal 1206411000.00
propertyPlantEquipment 2126417000.00
totalCurrentAssets 1770368000.00
shortTermInvestments 25634000.00
netReceivables 502947000.00
longTermDebt 1129643000.00
inventory 54123000.00
accountsPayable 511427000.00
accumulatedOtherComprehensiveIncome -33785000.00
commonStockTotalEquity 631084000.00
nonCurrrentAssetsOther 562775000.00
nonCurrentAssetsTotal 3178126000.00
nonCurrentLiabilitiesTotal 2447000000.00
liabilitiesAndStockholdersEquity 4948494000.00
cashAndShortTermInvestments 25917000.00
propertyPlantAndEquipmentGross 2126417000.00
propertyPlantAndEquipmentNet 2126417000.00
commonStockSharesOutstanding 49305000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5559035000.00
otherCurrentAssets 1840223000.00
totalLiab 4778827000.00
totalStockholderEquity 780208000.00
otherCurrentLiab 1805570000.00
commonStock 630542000.00
retainedEarnings 155266000.00
otherLiab 949180000.00
otherAssets 1191014000.00
cash 62965000.00
totalCurrentLiabilities 2373341000.00
netDebt 1103743000.00
shortTermDebt 209014000.00
shortLongTermDebtTotal 1166708000.00
propertyPlantEquipment 2079975000.00
totalCurrentAssets 2288046000.00
shortTermInvestments 39466000.00
netReceivables 334845000.00
longTermDebt 983944000.00
inventory 50013000.00
accountsPayable 358757000.00
accumulatedOtherComprehensiveIncome -31850000.00
commonStockTotalEquity 630542000.00
nonCurrrentAssetsOther 692402000.00
nonCurrentAssetsTotal 3270989000.00
nonCurrentLiabilitiesTotal 2432000000.00
liabilitiesAndStockholdersEquity 5559035000.00
cashAndShortTermInvestments 62965000.00
propertyPlantAndEquipmentGross 2079975000.00
propertyPlantAndEquipmentNet 2079975000.00
commonStockSharesOutstanding 48538000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3995854000.00
otherCurrentAssets 566984000.00
totalLiab 3202695000.00
totalStockholderEquity 793159000.00
otherCurrentLiab 520356000.00
commonStock 630041000.00
retainedEarnings 171290000.00
otherLiab 770050000.00
otherAssets 1025139000.00
cash 72458000.00
totalCurrentLiabilities 958442000.00
netDebt 1101709000.00
shortTermDebt 186053000.00
shortLongTermDebtTotal 1174167000.00
propertyPlantEquipment 2042082000.00
totalCurrentAssets 928633000.00
shortTermInvestments 20502000.00
netReceivables 233344000.00
longTermDebt 1016114000.00
inventory 55847000.00
accountsPayable 252033000.00
accumulatedOtherComprehensiveIncome -36172000.00
commonStockTotalEquity 630041000.00
nonCurrrentAssetsOther 539050000.00
nonCurrentAssetsTotal 3067221000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 3995854000.00
cashAndShortTermInvestments 72458000.00
propertyPlantAndEquipmentGross 2042082000.00
propertyPlantAndEquipmentNet 2042082000.00
commonStockSharesOutstanding 48904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3976522000.00
otherCurrentAssets 641757000.00
totalLiab 3192156000.00
totalStockholderEquity 784366000.00
otherCurrentLiab 599433000.00
commonStock 629536000.00
retainedEarnings 159292000.00
otherLiab 669569000.00
otherAssets 949078000.00
cash 59225000.00
totalCurrentLiabilities 1054610000.00
netDebt 1089315000.00
shortTermDebt 160010000.00
shortLongTermDebtTotal 1148540000.00
propertyPlantEquipment 2026925000.00
totalCurrentAssets 1000519000.00
shortTermInvestments 11269000.00
netReceivables 268678000.00
longTermDebt 1016530000.00
inventory 30859000.00
accountsPayable 295167000.00
accumulatedOtherComprehensiveIncome -32462000.00
commonStockTotalEquity 629536000.00
nonCurrrentAssetsOther 469631000.00
nonCurrentAssetsTotal 2976003000.00
nonCurrentLiabilitiesTotal 2165000000.00
liabilitiesAndStockholdersEquity 3976522000.00
cashAndShortTermInvestments 59225000.00
propertyPlantAndEquipmentGross 2026925000.00
propertyPlantAndEquipmentNet 2026925000.00
commonStockSharesOutstanding 48901000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3703823000.00
otherCurrentAssets 460162000.00
totalLiab 2950618000.00
totalStockholderEquity 753205000.00
otherCurrentLiab 394897000.00
commonStock 629056000.00
retainedEarnings 155854000.00
otherLiab 545148000.00
otherAssets 847418000.00
cash 88317000.00
totalCurrentLiabilities 874040000.00
netDebt 1080591000.00
shortTermDebt 153949000.00
shortLongTermDebtTotal 1168908000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1956063000.00
totalCurrentAssets 900342000.00
shortTermInvestments 26175000.00
netReceivables 325755000.00
longTermDebt 1042959000.00
inventory 26108000.00
accountsPayable 325194000.00
accumulatedOtherComprehensiveIncome -31705000.00
commonStockTotalEquity 629056000.00
nonCurrrentAssetsOther 358947000.00
nonCurrentAssetsTotal 2803481000.00
nonCurrentLiabilitiesTotal 2076000000.00
liabilitiesAndStockholdersEquity 3703823000.00
cashAndShortTermInvestments 88317000.00
propertyPlantAndEquipmentGross 1956063000.00
propertyPlantAndEquipmentNet 1956063000.00
commonStockSharesOutstanding 48901000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3604337000.00
otherCurrentAssets 421879000.00
totalLiab 2858884000.00
totalStockholderEquity 745453000.00
otherCurrentLiab 390370000.00
commonStock 628550000.00
retainedEarnings 139627000.00
otherLiab 533857000.00
otherAssets 872780000.00
cash 106546000.00
totalCurrentLiabilities 805266000.00
netDebt 1076665000.00
shortTermDebt 183084000.00
shortLongTermDebtTotal 1183211000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1944428000.00
totalCurrentAssets 787129000.00
shortTermInvestments 25848000.00
netReceivables 227969000.00
longTermDebt 1028127000.00
inventory 30735000.00
accountsPayable 231812000.00
accumulatedOtherComprehensiveIncome -22724000.00
commonStockTotalEquity 628550000.00
nonCurrrentAssetsOther 381146000.00
nonCurrentAssetsTotal 2817208000.00
nonCurrentLiabilitiesTotal 2054000000.00
liabilitiesAndStockholdersEquity 3604337000.00
cashAndShortTermInvestments 106546000.00
propertyPlantAndEquipmentGross 1944428000.00
propertyPlantAndEquipmentNet 1944428000.00
commonStockSharesOutstanding 48416000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3710879000.00
otherCurrentAssets 477954000.00
totalLiab 2948618000.00
totalStockholderEquity 762261000.00
otherCurrentLiab 500972000.00
commonStock 628033000.00
retainedEarnings 155729000.00
otherLiab 524677000.00
otherAssets 894649000.00
cash 133624000.00
totalCurrentLiabilities 883667000.00
netDebt 1019037000.00
shortTermDebt 130344000.00
shortLongTermDebtTotal 1152661000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1928922000.00
totalCurrentAssets 887308000.00
shortTermInvestments 50639000.00
netReceivables 255120000.00
longTermDebt 1052067000.00
inventory 20610000.00
accountsPayable 252351000.00
accumulatedOtherComprehensiveIncome -21501000.00
commonStockTotalEquity 628033000.00
nonCurrrentAssetsOther 406442000.00
nonCurrentAssetsTotal 2823571000.00
nonCurrentLiabilitiesTotal 2065000000.00
liabilitiesAndStockholdersEquity 3710879000.00
cashAndShortTermInvestments 133624000.00
propertyPlantAndEquipmentGross 1928922000.00
propertyPlantAndEquipmentNet 1928922000.00
commonStockSharesOutstanding 48881000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3593996000.00
otherCurrentAssets 387276000.00
totalLiab 2836719000.00
totalStockholderEquity 757277000.00
otherCurrentLiab 446501000.00
commonStock 627368000.00
retainedEarnings 151926000.00
otherLiab 493692000.00
otherAssets 870281000.00
cash 160986000.00
totalCurrentLiabilities 776863000.00
netDebt 968759000.00
shortTermDebt 85419000.00
shortLongTermDebtTotal 1129745000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1922952000.00
totalCurrentAssets 800763000.00
shortTermInvestments 27057000.00
netReceivables 238478000.00
longTermDebt 1074076000.00
inventory 14023000.00
accountsPayable 244943000.00
accumulatedOtherComprehensiveIncome -22017000.00
commonStockTotalEquity 627368000.00
nonCurrrentAssetsOther 378193000.00
nonCurrentAssetsTotal 2793233000.00
nonCurrentLiabilitiesTotal 2060000000.00
liabilitiesAndStockholdersEquity 3593996000.00
cashAndShortTermInvestments 160986000.00
propertyPlantAndEquipmentGross 1922952000.00
propertyPlantAndEquipmentNet 1922952000.00
commonStockSharesOutstanding 49038000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 3661495000.00
otherCurrentAssets 379978000.00
totalLiab 2910243000.00
totalStockholderEquity 751252000.00
otherCurrentLiab 428082000.00
commonStock 626788000.00
retainedEarnings 145878000.00
otherLiab 510926000.00
otherAssets 867478000.00
cash 128126000.00
totalCurrentLiabilities 838353000.00
netDebt 1022275000.00
shortTermDebt 111986000.00
shortLongTermDebtTotal 1150401000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1944637000.00
totalCurrentAssets 849380000.00
shortTermInvestments 35375000.00
netReceivables 318848000.00
longTermDebt 1068165000.00
inventory 22428000.00
accountsPayable 298285000.00
accumulatedOtherComprehensiveIncome -21414000.00
commonStockTotalEquity 626788000.00
nonCurrrentAssetsOther -26557000.00
nonCurrentAssetsTotal 2812115000.00
nonCurrentLiabilitiesTotal 2006000000.00
liabilitiesAndStockholdersEquity 3661495000.00
cashAndShortTermInvestments 128126000.00
propertyPlantAndEquipmentGross 2345873000.00
propertyPlantAndEquipmentNet 2345873000.00
commonStockSharesOutstanding 49038000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3361408000.00
otherCurrentAssets 301549000.00
totalLiab 2602349000.00
totalStockholderEquity 759059000.00
otherCurrentLiab 394290000.00
commonStock 626354000.00
retainedEarnings 136935000.00
otherLiab 387449000.00
otherAssets 899562000.00
cash 187184000.00
totalCurrentLiabilities 777742000.00
netDebt 813677000.00
shortTermDebt 101813000.00
shortLongTermDebtTotal 1000861000.00
propertyPlantEquipment 1685070000.00
totalCurrentAssets 776776000.00
shortTermInvestments 18884000.00
netReceivables 261799000.00
longTermDebt 1028798000.00
inventory 26244000.00
accountsPayable 281639000.00
accumulatedOtherComprehensiveIncome -33980000.00
commonStockTotalEquity 626354000.00
nonCurrrentAssetsOther 461452000.00
nonCurrentAssetsTotal 2584632000.00
nonCurrentLiabilitiesTotal 1824000000.00
liabilitiesAndStockholdersEquity 3361408000.00
cashAndShortTermInvestments 187184000.00
propertyPlantAndEquipmentGross 1685070000.00
propertyPlantAndEquipmentNet 1685070000.00
commonStockSharesOutstanding 48691000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3517544000.00
otherCurrentAssets 401069000.00
totalLiab 2656565000.00
totalStockholderEquity 860979000.00
otherCurrentLiab 527957000.00
commonStock 625647000.00
retainedEarnings 138590000.00
otherLiab 468174000.00
otherAssets 956669000.00
cash 219542000.00
totalCurrentLiabilities 873246000.00
netDebt 758178000.00
shortTermDebt 97866000.00
shortLongTermDebtTotal 977720000.00
propertyPlantEquipment 1675988000.00
totalCurrentAssets 884887000.00
netReceivables 245166000.00
longTermDebt 979854000.00
inventory 19110000.00
accountsPayable 247423000.00
accumulatedOtherComprehensiveIncome -34758000.00
commonStockTotalEquity 625647000.00
preferredStockTotalEquity 31500000.00
nonCurrrentAssetsOther 521378000.00
nonCurrentAssetsTotal 2632657000.00
nonCurrentLiabilitiesTotal 1884000000.00
liabilitiesAndStockholdersEquity 3517544000.00
cashAndShortTermInvestments 219542000.00
propertyPlantAndEquipmentGross 1675988000.00
propertyPlantAndEquipmentNet 1675988000.00
commonStockSharesOutstanding 48329000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 3573021000.00
otherCurrentAssets 411820000.00
totalLiab 2716565000.00
totalStockholderEquity 856456000.00
otherCurrentLiab 498550000.00
commonStock 624583000.00
retainedEarnings 135955000.00
otherLiab 405632000.00
otherAssets 902740000.00
cash 222071000.00
totalCurrentLiabilities 973915000.00
netDebt 737444000.00
shortTermDebt 71867000.00
shortLongTermDebtTotal 959515000.00
propertyPlantEquipment 1670923000.00
totalCurrentAssets 999358000.00
shortTermInvestments 358185000.00
netReceivables 351285000.00
longTermDebt 987648000.00
inventory 14182000.00
accountsPayable 403498000.00
accumulatedOtherComprehensiveIncome -35582000.00
commonStockTotalEquity 624583000.00
preferredStockTotalEquity 31500000.00
nonCurrrentAssetsOther 453457000.00
nonCurrentAssetsTotal 2573663000.00
nonCurrentLiabilitiesTotal 1843000000.00
liabilitiesAndStockholdersEquity 3573021000.00
cashAndShortTermInvestments 222071000.00
propertyPlantAndEquipmentGross 1670923000.00
propertyPlantAndEquipmentNet 1670923000.00
commonStockSharesOutstanding 48119000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 3614133000.00
otherCurrentAssets 439215000.00
totalLiab 2768092000.00
totalStockholderEquity 846041000.00
otherCurrentLiab 497606000.00
commonStock 623092000.00
retainedEarnings 126137000.00
otherLiab 470480000.00
otherAssets 1081707000.00
cash 186369000.00
totalCurrentLiabilities 940830000.00
currentDeferredRevenue 672000.00
netDebt 818167000.00
shortTermDebt 101901000.00
shortLongTermDebtTotal 1004536000.00
propertyPlantEquipment 1563704000.00
totalCurrentAssets 968722000.00
shortTermInvestments 401844000.00
netReceivables 321091000.00
longTermDebt 1002635000.00
inventory 22047000.00
accountsPayable 340651000.00
accumulatedOtherComprehensiveIncome -36438000.00
commonStockTotalEquity 623092000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 475341000.00
nonCurrentAssetsTotal 2645411000.00
nonCurrentLiabilitiesTotal 2111000000.00
liabilitiesAndStockholdersEquity 3614133000.00
cashAndShortTermInvestments 186369000.00
propertyPlantAndEquipmentGross 2170070000.00
propertyPlantAndEquipmentNet 2170070000.00
commonStockSharesOutstanding 48119000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3532688000.00
otherCurrentAssets 368256000.00
totalLiab 2675126000.00
totalStockholderEquity 857562000.00
otherCurrentLiab 398860000.00
commonStock 621845000.00
retainedEarnings 120961000.00
otherLiab 404696000.00
otherAssets 1084984000.00
cash 198207000.00
totalCurrentLiabilities 880714000.00
currentDeferredRevenue 8266000.00
netDebt 888208000.00
shortTermDebt 166189000.00
shortLongTermDebtTotal 1086415000.00
otherStockholderEquity 926239000.00
propertyPlantEquipment 1564072000.00
totalCurrentAssets 883632000.00
shortTermInvestments 372461000.00
netReceivables 289759000.00
longTermDebt 1020226000.00
inventory 27410000.00
accountsPayable 307399000.00
accumulatedOtherComprehensiveIncome -18494000.00
commonStockTotalEquity 621845000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 600311000.00
nonCurrentAssetsTotal 2649056000.00
nonCurrentLiabilitiesTotal 1894000000.00
liabilitiesAndStockholdersEquity 3532688000.00
cashAndShortTermInvestments 198207000.00
propertyPlantAndEquipmentGross 1564072000.00
propertyPlantAndEquipmentNet 1564072000.00
commonStockSharesOutstanding 47866000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 3650258000.00
otherCurrentAssets 510507000.00
totalLiab 2783847000.00
totalStockholderEquity 866411000.00
otherCurrentLiab 473228000.00
commonStock 620617000.00
retainedEarnings 128883000.00
otherLiab 433141000.00
otherAssets 1116954000.00
cash 142475000.00
totalCurrentLiabilities 881533000.00
currentDeferredRevenue 15936000.00
netDebt 929758000.00
shortTermDebt 87601000.00
shortLongTermDebtTotal 1072233000.00
otherStockholderEquity 912707000.00
propertyPlantEquipment 1566596000.00
totalCurrentAssets 966708000.00
shortTermInvestments 386509000.00
netReceivables 293428000.00
longTermDebt 1084632000.00
inventory 20298000.00
accountsPayable 304768000.00
accumulatedOtherComprehensiveIncome -18089000.00
commonStockTotalEquity 620617000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 606655000.00
nonCurrentAssetsTotal 2683550000.00
nonCurrentLiabilitiesTotal 2002000000.00
liabilitiesAndStockholdersEquity 3650258000.00
cashAndShortTermInvestments 142475000.00
propertyPlantAndEquipmentGross 1566596000.00
propertyPlantAndEquipmentNet 1566596000.00
commonStockSharesOutstanding 47774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3706629000.00
otherCurrentAssets 385789000.00
totalLiab 2845096000.00
totalStockholderEquity 861533000.00
otherCurrentLiab 364752000.00
commonStock 619434000.00
retainedEarnings 124844000.00
otherLiab 478042000.00
otherAssets 1206649000.00
cash 250538000.00
totalCurrentLiabilities 743308000.00
currentDeferredRevenue 23598000.00
netDebt 929123000.00
shortTermDebt 49205000.00
shortLongTermDebtTotal 1179661000.00
otherStockholderEquity 897287000.00
propertyPlantEquipment 1568322000.00
totalCurrentAssets 931658000.00
shortTermInvestments 413365000.00
netReceivables 279748000.00
longTermDebt 1230456000.00
inventory 15583000.00
accountsPayable 305753000.00
accumulatedOtherComprehensiveIncome -17745000.00
commonStockTotalEquity 619434000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 633719000.00
nonCurrentAssetsTotal 2774971000.00
nonCurrentLiabilitiesTotal 2202000000.00
liabilitiesAndStockholdersEquity 3706629000.00
cashAndShortTermInvestments 250538000.00
propertyPlantAndEquipmentGross 1568322000.00
propertyPlantAndEquipmentNet 1568322000.00
commonStockSharesOutstanding 47671000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 4037223000.00
otherCurrentAssets 551937000.00
totalLiab 3182160000.00
totalStockholderEquity 855063000.00
otherCurrentLiab 483649000.00
commonStock 617737000.00
retainedEarnings 120028000.00
otherLiab 560543000.00
otherAssets 1338564000.00
cash 171221000.00
totalCurrentLiabilities 928474000.00
netDebt 1081420000.00
shortTermDebt 76926000.00
shortLongTermDebtTotal 1252641000.00
otherStockholderEquity 884399000.00
propertyPlantEquipment 1565642000.00
totalCurrentAssets 1133017000.00
shortTermInvestments 1872000.00
netReceivables 388083000.00
longTermDebt 1275715000.00
inventory 21776000.00
accountsPayable 367899000.00
accumulatedOtherComprehensiveIncome -17702000.00
commonStockTotalEquity 617737000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1338564000.00
nonCurrentAssetsTotal 2904206000.00
nonCurrentLiabilitiesTotal 2354000000.00
liabilitiesAndStockholdersEquity 4037223000.00
cashAndShortTermInvestments 171221000.00
propertyPlantAndEquipmentGross 1565642000.00
propertyPlantAndEquipmentNet 1565642000.00
commonStockSharesOutstanding 47671000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4667528000.00
otherCurrentAssets 934002000.00
totalLiab 3798381000.00
totalStockholderEquity 869147000.00
otherCurrentLiab 700430000.00
commonStock 616637000.00
retainedEarnings 133971000.00
otherLiab 795190000.00
otherAssets 1598609000.00
cash 161896000.00
totalCurrentLiabilities 1441899000.00
currentDeferredRevenue 43768000.00
netDebt 1105026000.00
shortTermDebt 240514000.00
shortLongTermDebtTotal 1266922000.00
otherStockholderEquity 879290000.00
propertyPlantEquipment 1563543000.00
totalCurrentAssets 1505376000.00
shortTermInvestments 598907000.00
netReceivables 384992000.00
longTermDebt 1126408000.00
inventory 24486000.00
accountsPayable 457187000.00
accumulatedOtherComprehensiveIncome -16461000.00
commonStockTotalEquity 616637000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 861632000.00
nonCurrentAssetsTotal 3162152000.00
nonCurrentLiabilitiesTotal 2456000000.00
liabilitiesAndStockholdersEquity 4667528000.00
cashAndShortTermInvestments 161896000.00
propertyPlantAndEquipmentGross 1563543000.00
propertyPlantAndEquipmentNet 1563543000.00
commonStockSharesOutstanding 47486000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5533519000.00
otherCurrentAssets 1580338000.00
totalLiab 4626988000.00
totalStockholderEquity 906531000.00
otherCurrentLiab 1526497000.00
commonStock 615502000.00
retainedEarnings 172551000.00
otherLiab 955843000.00
otherAssets 1720099000.00
cash 249859000.00
totalCurrentLiabilities 2125032000.00
netDebt 891926000.00
shortTermDebt 95267000.00
shortLongTermDebtTotal 1141785000.00
otherStockholderEquity 866668000.00
propertyPlantEquipment 1543206000.00
totalCurrentAssets 2270214000.00
shortTermInvestments 3828000.00
netReceivables 417416000.00
longTermDebt 1146518000.00
inventory 22601000.00
accountsPayable 503268000.00
accumulatedOtherComprehensiveIncome -16522000.00
commonStockTotalEquity 615502000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1720099000.00
nonCurrentAssetsTotal 3263305000.00
nonCurrentLiabilitiesTotal 2602000000.00
liabilitiesAndStockholdersEquity 5533519000.00
cashAndShortTermInvestments 249859000.00
propertyPlantAndEquipmentGross 1543206000.00
propertyPlantAndEquipmentNet 1543206000.00
commonStockSharesOutstanding 47372000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 12764057000.00
otherCurrentAssets 7925238000.00
totalLiab 11878713000.00
totalStockholderEquity 885344000.00
otherCurrentLiab 7926815000.00
commonStock 611837000.00
retainedEarnings 156105000.00
otherLiab 1904031000.00
otherAssets 2551234000.00
cash 205185000.00
totalCurrentLiabilities 8827581000.00
netDebt 752673000.00
shortTermDebt 278379000.00
shortLongTermDebtTotal 957858000.00
otherStockholderEquity 851264000.00
propertyPlantEquipment 1522755000.00
totalCurrentAssets 8690068000.00
shortTermInvestments 4875000.00
netReceivables 536402000.00
longTermDebt 779479000.00
inventory 23243000.00
accountsPayable 622387000.00
accumulatedOtherComprehensiveIncome -17598000.00
commonStockTotalEquity 611837000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 2551234000.00
nonCurrentAssetsTotal 4073989000.00
nonCurrentLiabilitiesTotal 3151000000.00
liabilitiesAndStockholdersEquity 12764057000.00
cashAndShortTermInvestments 205185000.00
propertyPlantAndEquipmentGross 1522755000.00
propertyPlantAndEquipmentNet 1522755000.00
commonStockSharesOutstanding 47243000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 12563924000.00
otherCurrentAssets 8011531000.00
totalLiab 11704700000.00
totalStockholderEquity 859224000.00
otherCurrentLiab 7980502000.00
commonStock 610741000.00
retainedEarnings 132942000.00
otherLiab 1453377000.00
otherAssets 1953912000.00
cash 194365000.00
totalCurrentLiabilities 9125207000.00
netDebt 737601000.00
shortTermDebt 252160000.00
shortLongTermDebtTotal 931966000.00
otherStockholderEquity 835994000.00
propertyPlantEquipment 1518312000.00
totalCurrentAssets 9091700000.00
shortTermInvestments 1058000.00
netReceivables 861308000.00
longTermDebt 779806000.00
inventory 24496000.00
accountsPayable 892545000.00
accumulatedOtherComprehensiveIncome -19459000.00
commonStockTotalEquity 610741000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1953912000.00
nonCurrentAssetsTotal 3472224000.00
nonCurrentLiabilitiesTotal 2679000000.00
liabilitiesAndStockholdersEquity 12563924000.00
cashAndShortTermInvestments 194365000.00
propertyPlantAndEquipmentGross 1518312000.00
propertyPlantAndEquipmentNet 1518312000.00
commonStockSharesOutstanding 47237000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6284686000.00
otherCurrentAssets 2270312000.00
totalLiab 5478489000.00
totalStockholderEquity 806197000.00
otherCurrentLiab 2220189000.00
commonStock 609690000.00
retainedEarnings 71060000.00
otherLiab 982305000.00
otherAssets 1430470000.00
cash 78490000.00
totalCurrentLiabilities 3352555000.00
netDebt 782757000.00
shortTermDebt 118100000.00
shortLongTermDebtTotal 861247000.00
otherStockholderEquity 833307000.00
propertyPlantEquipment 1500752000.00
totalCurrentAssets 3353464000.00
netReceivables 965660000.00
longTermDebt 853147000.00
inventory 39002000.00
accountsPayable 1014266000.00
accumulatedOtherComprehensiveIncome -19553000.00
commonStockTotalEquity 609690000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1430470000.00
nonCurrentAssetsTotal 2931222000.00
nonCurrentLiabilitiesTotal 2235000000.00
liabilitiesAndStockholdersEquity 6284686000.00
cashAndShortTermInvestments 78490000.00
propertyPlantAndEquipmentGross 1500752000.00
propertyPlantAndEquipmentNet 1500752000.00
commonStockSharesOutstanding 720000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 7869962000.00
otherCurrentAssets 4181998000.00
totalLiab 7092525000.00
totalStockholderEquity 777437000.00
otherCurrentLiab 4151030000.00
commonStock 609152000.00
retainedEarnings 42750000.00
otherLiab 1115135000.00
otherAssets 1434451000.00
cash 62970000.00
totalCurrentLiabilities 5020048000.00
netDebt 664155000.00
shortTermDebt 133832000.00
shortLongTermDebtTotal 727125000.00
otherStockholderEquity 821902000.00
propertyPlantEquipment 1489776000.00
totalCurrentAssets 4945735000.00
shortTermInvestments 1000000.00
netReceivables 668223000.00
longTermDebt 703293000.00
inventory 32544000.00
accountsPayable 735186000.00
accumulatedOtherComprehensiveIncome -19465000.00
commonStockTotalEquity 609152000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1434451000.00
nonCurrentAssetsTotal 2924227000.00
nonCurrentLiabilitiesTotal 2183000000.00
liabilitiesAndStockholdersEquity 7869962000.00
cashAndShortTermInvestments 62970000.00
propertyPlantAndEquipmentGross 1489776000.00
propertyPlantAndEquipmentNet 1489776000.00
commonStockSharesOutstanding 47113000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3808774000.00
otherCurrentAssets 769477000.00
totalLiab 3005805000.00
totalStockholderEquity 802969000.00
otherCurrentLiab 822491000.00
commonStock 607467000.00
retainedEarnings 70468000.00
otherLiab 707264000.00
otherAssets 1081529000.00
cash 49290000.00
totalCurrentLiabilities 1254350000.00
netDebt 619491000.00
shortLongTermDebtTotal 668781000.00
otherStockholderEquity -12027000.00
propertyPlantEquipment 1503642000.00
totalCurrentAssets 1223603000.00
shortTermInvestments 3200000.00
netReceivables 382727000.00
longTermDebt 778781000.00
inventory 22109000.00
accountsPayable 431859000.00
accumulatedOtherComprehensiveIncome -7939000.00
commonStockTotalEquity 607467000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1081529000.00
nonCurrentAssetsTotal 2585171000.00
nonCurrentLiabilitiesTotal 1862000000.00
liabilitiesAndStockholdersEquity 3808774000.00
cashAndShortTermInvestments 49290000.00
propertyPlantAndEquipmentGross 1503642000.00
propertyPlantAndEquipmentNet 1503642000.00
commonStockSharesOutstanding 280000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 3713500000.00
otherCurrentAssets 614900000.00
totalLiab 2911700000.00
totalStockholderEquity 801800000.00
otherCurrentLiab 664500000.00
commonStock 318700000.00
retainedEarnings 87500000.00
cash 40000000.00
totalCurrentLiabilities 1187000000.00
netDebt 678200000.00
shortLongTermDebtTotal 718200000.00
otherStockholderEquity 1110400000.00
totalCurrentAssets 1214100000.00
netReceivables 530800000.00
inventory 28400000.00
accountsPayable 522500000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 318700000.00
nonCurrrentAssetsOther 998600000.00
nonCurrentAssetsTotal 2499400000.00
nonCurrentLiabilitiesTotal 1835000000.00
liabilitiesAndStockholdersEquity 3713500000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1500800000.00
propertyPlantAndEquipmentNet 1500800000.00
commonStockSharesOutstanding 280000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3841300000.00
otherCurrentAssets 598800000.00
totalLiab 2999600000.00
totalStockholderEquity 841700000.00
otherCurrentLiab 609300000.00
commonStock 318700000.00
retainedEarnings 126500000.00
cash 163100000.00
totalCurrentLiabilities 1218000000.00
netDebt 623700000.00
shortLongTermDebtTotal 786800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 1349700000.00
netReceivables 558400000.00
inventory 29400000.00
accountsPayable 608700000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 318700000.00
nonCurrrentAssetsOther 1003200000.00
nonCurrentAssetsTotal 2491600000.00
nonCurrentLiabilitiesTotal 1892000000.00
liabilitiesAndStockholdersEquity 3841300000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentGross 1488400000.00
propertyPlantAndEquipmentNet 1488400000.00
commonStockSharesOutstanding 36634000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3742200000.00
otherCurrentAssets 565200000.00
totalLiab 2858800000.00
totalStockholderEquity 883400000.00
otherCurrentLiab 605900000.00
commonStock 360600000.00
retainedEarnings 121600000.00
cash 47400000.00
totalCurrentLiabilities 1216900000.00
netDebt 633500000.00
shortLongTermDebtTotal 680900000.00
otherStockholderEquity 1095100000.00
totalCurrentAssets 1251500000.00
netReceivables 594200000.00
inventory 44700000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 360600000.00
nonCurrrentAssetsOther 1008600000.00
nonCurrentAssetsTotal 2490700000.00
nonCurrentLiabilitiesTotal 1752000000.00
liabilitiesAndStockholdersEquity 3742200000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482100000.00
commonStockSharesOutstanding 40185000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 3437300000.00
otherCurrentAssets 625000000.00
totalLiab 2525100000.00
totalStockholderEquity 912200000.00
otherCurrentLiab 660300000.00
commonStock 381400000.00
retainedEarnings 129600000.00
cash 80800000.00
totalCurrentLiabilities 1084700000.00
netDebt 635100000.00
shortLongTermDebtTotal 715900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 1187000000.00
netReceivables 443200000.00
inventory 38000000.00
accountsPayable 424400000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 381400000.00
nonCurrrentAssetsOther 777400000.00
nonCurrentAssetsTotal 2250300000.00
nonCurrentLiabilitiesTotal 1550000000.00
liabilitiesAndStockholdersEquity 3437300000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 1472900000.00
propertyPlantAndEquipmentNet 1472900000.00
commonStockSharesOutstanding 41176471.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 3253600000.00
otherCurrentAssets 396800000.00
totalLiab 2351400000.00
totalStockholderEquity 902200000.00
otherCurrentLiab 457700000.00
commonStock 381400000.00
retainedEarnings 120400000.00
cash 72800000.00
totalCurrentLiabilities 864200000.00
netDebt 657200000.00
shortLongTermDebtTotal 730000000.00
otherStockholderEquity 1070200000.00
totalCurrentAssets 968600000.00
netReceivables 456900000.00
inventory 42100000.00
accountsPayable 406500000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 381400000.00
nonCurrrentAssetsOther 814100000.00
nonCurrentAssetsTotal 2285000000.00
nonCurrentLiabilitiesTotal 1597000000.00
liabilitiesAndStockholdersEquity 3253600000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 1470900000.00
propertyPlantAndEquipmentNet 1470900000.00
commonStockSharesOutstanding 41176471.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 2864500000.00
otherCurrentAssets 238200000.00
totalLiab 1972100000.00
totalStockholderEquity 892400000.00
otherCurrentLiab 283700000.00
commonStock 593600000.00
retainedEarnings 174000000.00
cash 35500000.00
totalCurrentLiabilities 771300000.00
netDebt 717200000.00
shortLongTermDebtTotal 752700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 762200000.00
netReceivables 437800000.00
inventory 50700000.00
accountsPayable 487600000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 593600000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 2102300000.00
nonCurrentLiabilitiesTotal 1311000000.00
liabilitiesAndStockholdersEquity 2864500000.00
cashAndShortTermInvestments 35500000.00
propertyPlantAndEquipmentGross 1457000000.00
propertyPlantAndEquipmentNet 1457000000.00
commonStockSharesOutstanding 57857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 3069500000.00
otherCurrentAssets 352500000.00
totalLiab 2165100000.00
totalStockholderEquity 904400000.00
otherCurrentLiab 384900000.00
commonStock 594900000.00
retainedEarnings 183500000.00
cash 30400000.00
totalCurrentLiabilities 616000000.00
netDebt 758100000.00
shortLongTermDebtTotal 788500000.00
otherStockholderEquity 100000.00
totalCurrentAssets 659300000.00
netReceivables 227800000.00
inventory 48600000.00
accountsPayable 231100000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 964600000.00
nonCurrentAssetsTotal 2410200000.00
nonCurrentLiabilitiesTotal 1659000000.00
liabilitiesAndStockholdersEquity 3069500000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 1445600000.00
propertyPlantAndEquipmentNet 1445600000.00
commonStockSharesOutstanding 54814815.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2565300000.00
otherCurrentAssets 243400000.00
totalLiab 1647300000.00
totalStockholderEquity 918000000.00
otherCurrentLiab 300900000.00
commonStock 594900000.00
retainedEarnings 185900000.00
cash 32500000.00
totalCurrentLiabilities 475400000.00
netDebt 698300000.00
shortLongTermDebtTotal 730800000.00
otherStockholderEquity 785200000.00
totalCurrentAssets 500800000.00
netReceivables 185800000.00
inventory 39100000.00
accountsPayable 174500000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 625800000.00
nonCurrentAssetsTotal 2064500000.00
nonCurrentLiabilitiesTotal 1282000000.00
liabilitiesAndStockholdersEquity 2565300000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 1438700000.00
propertyPlantAndEquipmentNet 1438700000.00
commonStockSharesOutstanding 56071429.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 2411800000.00
otherCurrentAssets 127200000.00
totalLiab 1508000000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 185400000.00
commonStock 594900000.00
retainedEarnings 171800000.00
cash 30600000.00
totalCurrentLiabilities 339700000.00
netDebt 731600000.00
shortLongTermDebtTotal 762200000.00
otherStockholderEquity -100000.00
totalCurrentAssets 376800000.00
netReceivables 176900000.00
inventory 42100000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 601900000.00
nonCurrentAssetsTotal 2035000000.00
nonCurrentLiabilitiesTotal 1278000000.00
liabilitiesAndStockholdersEquity 2411800000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1433100000.00
propertyPlantAndEquipmentNet 1433100000.00
commonStockSharesOutstanding 56071429.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2206200000.00
otherCurrentAssets 47800000.00
totalLiab 1306500000.00
totalStockholderEquity 899700000.00
otherCurrentLiab 97100000.00
commonStock 594900000.00
retainedEarnings 166600000.00
cash 23000000.00
totalCurrentLiabilities 182100000.00
netDebt 707400000.00
shortLongTermDebtTotal 730400000.00
otherStockholderEquity 768700000.00
totalCurrentAssets 194400000.00
netReceivables 80200000.00
inventory 43400000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 590900000.00
nonCurrentAssetsTotal 2011800000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 2206200000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 1420900000.00
propertyPlantAndEquipmentNet 1420900000.00
commonStockSharesOutstanding 55454545.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2194700000.00
otherCurrentAssets 45600000.00
totalLiab 1234100000.00
totalStockholderEquity 960600000.00
otherCurrentLiab 95600000.00
commonStock 594900000.00
retainedEarnings 171800000.00
cash 29900000.00
totalCurrentLiabilities 184400000.00
netDebt 623600000.00
shortLongTermDebtTotal 653500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 227400000.00
netReceivables 117300000.00
inventory 34600000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 558200000.00
nonCurrentAssetsTotal 1967300000.00
nonCurrentLiabilitiesTotal 1050000000.00
liabilitiesAndStockholdersEquity 2194700000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 1409100000.00
propertyPlantAndEquipmentNet 1409100000.00
commonStockSharesOutstanding 56265060.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2167300000.00
otherCurrentAssets 39000000.00
totalLiab 1270000000.00
totalStockholderEquity 897300000.00
otherCurrentLiab 112300000.00
commonStock 594900000.00
retainedEarnings 142100000.00
cash 35000000.00
totalCurrentLiabilities 184600000.00
netDebt 665300000.00
shortLongTermDebtTotal 700300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 205800000.00
netReceivables 102500000.00
inventory 29300000.00
accountsPayable 72300000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 560800000.00
nonCurrentAssetsTotal 1961500000.00
nonCurrentLiabilitiesTotal 1085000000.00
liabilitiesAndStockholdersEquity 2167300000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1400700000.00
propertyPlantAndEquipmentNet 1400700000.00
commonStockSharesOutstanding 56000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 2177300000.00
otherCurrentAssets 39800000.00
totalLiab 1351600000.00
totalStockholderEquity 825700000.00
otherCurrentLiab 108200000.00
commonStock 594900000.00
retainedEarnings 131300000.00
cash 8200000.00
totalCurrentLiabilities 203500000.00
netDebt 756300000.00
shortLongTermDebtTotal 764500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 228400000.00
netReceivables 148700000.00
inventory 31700000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 1948900000.00
nonCurrentLiabilitiesTotal 1149000000.00
liabilitiesAndStockholdersEquity 2177300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1397900000.00
propertyPlantAndEquipmentNet 1397900000.00
commonStockSharesOutstanding 56000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2114500000.00
otherCurrentAssets 33900000.00
totalLiab 1279600000.00
totalStockholderEquity 834900000.00
otherCurrentLiab 112100000.00
commonStock 594900000.00
retainedEarnings 136200000.00
cash 9000000.00
totalCurrentLiabilities 171200000.00
netDebt 718100000.00
shortLongTermDebtTotal 727100000.00
otherStockholderEquity 685700000.00
totalCurrentAssets 175500000.00
netReceivables 99400000.00
inventory 33200000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 1939000000.00
nonCurrentLiabilitiesTotal 1109000000.00
liabilitiesAndStockholdersEquity 2114500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 55333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2114700000.00
otherCurrentAssets 33900000.00
totalLiab 1274100000.00
totalStockholderEquity 840600000.00
otherCurrentLiab 140700000.00
commonStock 594900000.00
retainedEarnings 136900000.00
cash 3200000.00
totalCurrentLiabilities 186200000.00
netDebt 734600000.00
shortLongTermDebtTotal 737800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 169200000.00
netReceivables 94100000.00
inventory 38000000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 577000000.00
nonCurrentAssetsTotal 1945500000.00
nonCurrentLiabilitiesTotal 1088000000.00
liabilitiesAndStockholdersEquity 2114700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 1368500000.00
propertyPlantAndEquipmentNet 1368500000.00
commonStockSharesOutstanding 57500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2141800000.00
otherCurrentAssets 41700000.00
totalLiab 1259100000.00
totalStockholderEquity 882700000.00
otherCurrentLiab 148200000.00
commonStock 594900000.00
retainedEarnings 147400000.00
cash 17200000.00
totalCurrentLiabilities 198200000.00
netDebt 690600000.00
shortLongTermDebtTotal 707800000.00
otherStockholderEquity -100000.00
totalCurrentAssets 193000000.00
netReceivables 97700000.00
inventory 36400000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 588500000.00
nonCurrentAssetsTotal 1948800000.00
nonCurrentLiabilitiesTotal 1061000000.00
liabilitiesAndStockholdersEquity 2141800000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1360300000.00
propertyPlantAndEquipmentNet 1360300000.00
commonStockSharesOutstanding 55774648.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalAssets 2098900000.00
otherCurrentAssets 38400000.00
totalLiab 1246800000.00
totalStockholderEquity 852100000.00
otherCurrentLiab 104200000.00
commonStock 594600000.00
retainedEarnings 125000000.00
cash 5200000.00
totalCurrentLiabilities 169000000.00
netDebt 733100000.00
shortLongTermDebtTotal 738300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 184000000.00
netReceivables 102400000.00
inventory 38000000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 594600000.00
nonCurrrentAssetsOther 557500000.00
nonCurrentAssetsTotal 1914900000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 2098900000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1357400000.00
propertyPlantAndEquipmentNet 1357400000.00
commonStockSharesOutstanding 55774648.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2000800000.00
otherCurrentAssets 34600000.00
totalLiab 1165400000.00
totalStockholderEquity 834000000.00
otherCurrentLiab 101400000.00
commonStock 588900000.00
retainedEarnings 111900000.00
cash 3900000.00
totalCurrentLiabilities 137700000.00
netDebt 684600000.00
shortLongTermDebtTotal 688500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 130600000.00
netReceivables 62900000.00
inventory 29200000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 588900000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 1870200000.00
nonCurrentLiabilitiesTotal 1029000000.00
liabilitiesAndStockholdersEquity 2000800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1342200000.00
propertyPlantAndEquipmentNet 1342200000.00
commonStockSharesOutstanding 53750000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 2007700000.00
otherCurrentAssets 31000000.00
totalLiab 1166700000.00
totalStockholderEquity 839700000.00
otherCurrentLiab 102500000.00
commonStock 582900000.00
retainedEarnings 120000000.00
cash 4000000.00
totalCurrentLiabilities 128100000.00
netDebt 697400000.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 200000.00
totalCurrentAssets 133300000.00
netReceivables 67700000.00
inventory 30600000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 582900000.00
nonCurrrentAssetsOther 536400000.00
nonCurrentAssetsTotal 1874400000.00
nonCurrentLiabilitiesTotal 1040000000.00
liabilitiesAndStockholdersEquity 2007700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1338000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 56086957.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1998000000.00
otherCurrentAssets 35100000.00
totalLiab 1166900000.00
totalStockholderEquity 829900000.00
otherCurrentLiab 112300000.00
commonStock 576900000.00
retainedEarnings 124100000.00
cash 4500000.00
totalCurrentLiabilities 147300000.00
netDebt 687200000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 138100000.00
netReceivables 74900000.00
inventory 23600000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 576900000.00
nonCurrrentAssetsOther 526700000.00
nonCurrentAssetsTotal 1859900000.00
nonCurrentLiabilitiesTotal 1021000000.00
liabilitiesAndStockholdersEquity 1998000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1333200000.00
propertyPlantAndEquipmentNet 1333200000.00
commonStockSharesOutstanding 54583333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 1994300000.00
otherCurrentAssets 35500000.00
totalLiab 1180600000.00
totalStockholderEquity 812500000.00
otherCurrentLiab 86300000.00
commonStock 570600000.00
retainedEarnings 114800000.00
cash 5200000.00
totalCurrentLiabilities 132500000.00
netDebt 715900000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 136600000.00
netReceivables 74500000.00
inventory 21400000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 570600000.00
nonCurrrentAssetsOther 528700000.00
nonCurrentAssetsTotal 1857700000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1994300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
commonStockSharesOutstanding 54583333.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1883400000.00
otherCurrentAssets 34900000.00
totalLiab 1097600000.00
totalStockholderEquity 784600000.00
otherCurrentLiab 91300000.00
commonStock 564900000.00
retainedEarnings 107100000.00
cash 5900000.00
totalCurrentLiabilities 124800000.00
netDebt 658500000.00
shortLongTermDebtTotal 664400000.00
otherStockholderEquity 604600000.00
totalCurrentAssets 108700000.00
netReceivables 44400000.00
inventory 23500000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -22400000.00
commonStockTotalEquity 564900000.00
nonCurrrentAssetsOther 492700000.00
nonCurrentAssetsTotal 1774700000.00
nonCurrentLiabilitiesTotal 974000000.00
liabilitiesAndStockholdersEquity 1883400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1282000000.00
propertyPlantAndEquipmentNet 1282000000.00
commonStockSharesOutstanding 53636364.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1866900000.00
otherCurrentAssets 5000000.00
totalLiab 1077100000.00
totalStockholderEquity 788800000.00
otherCurrentLiab 87600000.00
commonStock 558500000.00
retainedEarnings 117800000.00
cash 19000000.00
totalCurrentLiabilities 115000000.00
netDebt 633500000.00
shortLongTermDebtTotal 652500000.00
otherStockholderEquity 599700000.00
totalCurrentAssets 92300000.00
netReceivables 45300000.00
inventory 23000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 558500000.00
nonCurrrentAssetsOther 494600000.00
nonCurrentAssetsTotal 1774600000.00
nonCurrentLiabilitiesTotal 963000000.00
liabilitiesAndStockholdersEquity 1866900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
commonStockSharesOutstanding 54400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1854000000.00
otherCurrentAssets 23300000.00
totalLiab 1068300000.00
totalStockholderEquity 784600000.00
otherCurrentLiab 98800000.00
commonStock 551400000.00
retainedEarnings 120700000.00
cash 9100000.00
totalCurrentLiabilities 136100000.00
netDebt 615700000.00
shortLongTermDebtTotal 624800000.00
otherStockholderEquity 592300000.00
totalCurrentAssets 111600000.00
netReceivables 62300000.00
inventory 16900000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 551400000.00
nonCurrrentAssetsOther 477800000.00
nonCurrentAssetsTotal 1742400000.00
nonCurrentLiabilitiesTotal 933000000.00
liabilitiesAndStockholdersEquity 1854000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 1264600000.00
propertyPlantAndEquipmentNet 1264600000.00
commonStockSharesOutstanding 53478261.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
commonStockSharesOutstanding 53478261.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 53000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 50740741.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 50597015.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 50597015.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 48823529.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 49000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 48000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 48000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 41818182.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 45641026.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 45882353.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 45882353.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 44900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 45952381.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 44137931.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 44137931.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 44000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 44516129.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 44594000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 44594000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 44572000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 44548000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 44548000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 44548000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 44484000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 44454000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 44404000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 44404000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 43974000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 43480000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 43122000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 43122000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 42780000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7417350000.00
intangibleAssets 17936000.00
otherCurrentAssets 199673000.00
totalLiab 5082682000.00
totalStockholderEquity 2334668000.00
deferredLongTermLiab 674995000.00
otherCurrentLiab 269015000.00
commonStock 1525185000.00
capitalStock 1525185000.00
retainedEarnings 811541000.00
otherLiab 1654605000.00
goodWill 52426000.00
otherAssets 858805000.00
cash 13428000.00
cashAndEquivalents 13428000.00
totalCurrentLiabilities 964534000.00
currentDeferredRevenue 8481000.00
netDebt 2909995000.00
shortTermDebt 484084000.00
shortLongTermDebt 476500000.00
shortLongTermDebtTotal 2923423000.00
otherStockholderEquity 39661000.00
propertyPlantEquipment 5444709000.00
totalCurrentAssets 721802000.00
longTermInvestments 365085000.00
netTangibleAssets 2282242000.00
netReceivables 286486000.00
longTermDebt 2281013000.00
inventory 107674000.00
accountsPayable 202954000.00
accumulatedOtherComprehensiveIncome -2058000.00
commonStockTotalEquity 1525185000.00
retainedEarningsTotalEquity 811541000.00
nonCurrrentAssetsOther 230367000.00
nonCurrentAssetsTotal 6695548000.00
capitalLeaseObligations 106779000.00
longTermDebtTotal 2281013000.00
nonCurrentLiabilitiesOther 1162140000.00
nonCurrentLiabilitiesTotal 4118148000.00
liabilitiesAndStockholdersEquity 7417350000.00
cashAndShortTermInvestments 13428000.00
propertyPlantAndEquipmentGross 7859530000.00
propertyPlantAndEquipmentNet 5578404000.00
netWorkingCapital -242732000.00
netInvestedCapital 5143728000.00
commonStockSharesOutstanding 73093000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6853583000.00
otherCurrentAssets 49058000.00
totalLiab 4698839000.00
totalStockholderEquity 2154744000.00
deferredLongTermLiab 642709000.00
otherCurrentLiab 138057000.00
commonStock 1380152000.00
capitalStock 1380152000.00
retainedEarnings 785631000.00
otherLiab 1835816000.00
goodWill 52426000.00
otherAssets 1141169000.00
cash 22168000.00
cashAndEquivalents 22168000.00
totalCurrentLiabilities 913106000.00
currentDeferredRevenue 100567000.00
netDebt 2580933000.00
shortTermDebt 541386000.00
shortLongTermDebt 534000000.00
shortLongTermDebtTotal 2603101000.00
otherStockholderEquity 43461000.00
propertyPlantEquipment 5225515000.00
totalCurrentAssets 434473000.00
longTermInvestments 280543000.00
netTangibleAssets 2102318000.00
netReceivables 232650000.00
longTermDebt 1898370000.00
inventory 84733000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 1380152000.00
retainedEarningsTotalEquity 785631000.00
nonCurrrentAssetsOther 19614000.00
nonCurrentAssetsTotal 6419110000.00
capitalLeaseObligations 119184000.00
longTermDebtTotal 1898370000.00
nonCurrentLiabilitiesOther 1244654000.00
nonCurrentLiabilitiesTotal 3785733000.00
liabilitiesAndStockholdersEquity 6853583000.00
cashAndShortTermInvestments 22168000.00
propertyPlantAndEquipmentGross 7505848000.00
propertyPlantAndEquipmentNet 5359378000.00
netWorkingCapital -478633000.00
netInvestedCapital 4638661000.00
commonStockSharesOutstanding 70085000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 6402097000.00
otherCurrentAssets 19997000.00
totalLiab 4372371000.00
totalStockholderEquity 2029726000.00
deferredLongTermLiab 594712000.00
otherCurrentLiab 88418000.00
commonStock 1286068000.00
capitalStock 1286068000.00
retainedEarnings 758036000.00
otherLiab 1806411000.00
goodWill 52426000.00
otherAssets 1014082000.00
cash 14196000.00
cashAndEquivalents 14196000.00
totalCurrentLiabilities 505879000.00
currentDeferredRevenue 100664000.00
netDebt 2372600000.00
shortTermDebt 210184000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2386796000.00
otherStockholderEquity 47264000.00
propertyPlantEquipment 4991612000.00
totalCurrentAssets 343977000.00
longTermInvestments 263639000.00
netTangibleAssets 1977300000.00
netReceivables 213586000.00
longTermDebt 2008534000.00
inventory 67451000.00
accountsPayable 106613000.00
accumulatedOtherComprehensiveIncome -14378000.00
commonStockTotalEquity 1286068000.00
retainedEarningsTotalEquity 758036000.00
nonCurrrentAssetsOther 30409000.00
nonCurrentAssetsTotal 6058120000.00
capitalLeaseObligations 123715000.00
longTermDebtTotal 2008534000.00
nonCurrentLiabilitiesOther 1263246000.00
nonCurrentLiabilitiesTotal 3866492000.00
liabilitiesAndStockholdersEquity 6402097000.00
cashAndShortTermInvestments 14196000.00
propertyPlantAndEquipmentGross 5130349000.00
propertyPlantAndEquipmentNet 5130349000.00
netWorkingCapital -161902000.00
netInvestedCapital 4292807000.00
commonStockSharesOutstanding 68102000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 6082456000.00
otherCurrentAssets 26860000.00
totalLiab 4143172000.00
totalStockholderEquity 1939284000.00
deferredLongTermLiab 528513000.00
otherCurrentLiab 98074000.00
commonStock 1210741000.00
capitalStock 1210741000.00
retainedEarnings 738802000.00
otherLiab 1564243000.00
goodWill 52426000.00
otherAssets 717204000.00
cash 9896000.00
cashAndEquivalents 9896000.00
totalCurrentLiabilities 530713000.00
currentDeferredRevenue 84620000.00
netDebt 2240534000.00
shortTermDebt 237800000.00
shortLongTermDebt 237800000.00
shortLongTermDebtTotal 2250430000.00
otherStockholderEquity -10259000.00
propertyPlantEquipment 4797007000.00
totalCurrentAssets 305129000.00
longTermInvestments 257092000.00
netTangibleAssets 1886858000.00
netReceivables 177704000.00
longTermDebt 1895315000.00
inventory 66583000.00
accountsPayable 110219000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 1210741000.00
retainedEarningsTotalEquity 738802000.00
nonCurrrentAssetsOther 23394000.00
nonCurrentAssetsTotal 5777327000.00
capitalLeaseObligations 117315000.00
longTermDebtTotal 1843768000.00
nonCurrentLiabilitiesOther 1240178000.00
nonCurrentLiabilitiesTotal 3612459000.00
liabilitiesAndStockholdersEquity 6082456000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 4944892000.00
propertyPlantAndEquipmentNet 4944892000.00
netWorkingCapital -225584000.00
netInvestedCapital 4072399000.00
commonStockSharesOutstanding 66329000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5782576000.00
otherCurrentAssets 58217000.00
totalLiab 4008531000.00
totalStockholderEquity 1773220000.00
deferredLongTermLiab 487602000.00
otherCurrentLiab 196709000.00
commonStock 1136491000.00
capitalStock 1136491000.00
retainedEarnings 644595000.00
otherLiab 1526932000.00
goodWill 57672000.00
otherAssets 652049000.00
cash 14656000.00
cashAndEquivalents 14656000.00
totalCurrentLiabilities 639584000.00
currentDeferredRevenue 36858000.00
netDebt 2090065000.00
shortTermDebt 297645000.00
shortLongTermDebt 297645000.00
shortLongTermDebtTotal 2104721000.00
otherStockholderEquity 959000.00
propertyPlantEquipment 4648930000.00
totalCurrentAssets 346923000.00
longTermInvestments 114697000.00
netTangibleAssets 1715548000.00
netReceivables 165824000.00
longTermDebt 1807076000.00
inventory 63881000.00
accountsPayable 108372000.00
noncontrollingInterestInConsolidatedEntity 825000.00
accumulatedOtherComprehensiveIncome -7866000.00
commonStockTotalEquity 1136491000.00
retainedEarningsTotalEquity 644595000.00
nonCurrrentAssetsOther 169290000.00
nonCurrentAssetsTotal 5435653000.00
longTermDebtTotal 1755529000.00
nonCurrentLiabilitiesOther 1125816000.00
nonCurrentLiabilitiesTotal 3368947000.00
liabilitiesAndStockholdersEquity 5782576000.00
cashAndShortTermInvestments 14656000.00
propertyPlantAndEquipmentGross 4680285000.00
propertyPlantAndEquipmentNet 4680285000.00
netWorkingCapital -292661000.00
netInvestedCapital 3877941000.00
commonStockSharesOutstanding 65946000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5514732000.00
intangibleAssets 57672000.00
otherCurrentAssets 135698000.00
totalLiab 3784248000.00
totalStockholderEquity 1729828000.00
deferredLongTermLiab 468152000.00
otherCurrentLiab 207377000.00
commonStock 1133448000.00
retainedEarnings 596380000.00
otherLiab 1523240000.00
goodWill 57672000.00
otherAssets 656119000.00
cash 16172000.00
cashAndEquivalents 16172000.00
totalCurrentLiabilities 697502000.00
netDebt 1910010000.00
shortTermDebt 382836000.00
shortLongTermDebt 382836000.00
shortLongTermDebtTotal 1926182000.00
otherStockholderEquity 8090000.00
propertyPlantEquipment 4398810000.00
totalCurrentAssets 337534000.00
longTermInvestments 11547000.00
netTangibleAssets 1729828000.00
shortTermInvestments 0.00
netReceivables 185664000.00
longTermDebt 1543346000.00
inventory 58075000.00
accountsPayable 107289000.00
totalPermanentEquity 1730484000.00
noncontrollingInterestInConsolidatedEntity 656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1133448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242539000.00
nonCurrentAssetsTotal 5177198000.00
longTermDebtTotal 1491799000.00
nonCurrentLiabilitiesOther 1126795000.00
nonCurrentLiabilitiesTotal 3086746000.00
liabilitiesAndStockholdersEquity 5514732000.00
cashAndShortTermInvestments 16172000.00
propertyPlantAndEquipmentGross 4482722000.00
propertyPlantAndEquipmentNet 4398810000.00
netWorkingCapital -359968000.00
netInvestedCapital 3656010000.00
commonStockSharesOutstanding 64806000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5309755000.00
intangibleAssets 57672000.00
otherCurrentAssets 162569000.00
totalLiab 3661279000.00
totalStockholderEquity 1648727000.00
deferredLongTermLiab 869633000.00
otherCurrentLiab 168696000.00
commonStock 1075281000.00
retainedEarnings 581014000.00
otherLiab 1494782000.00
goodWill 57672000.00
otherAssets 676741000.00
cash 8507000.00
cashAndEquivalents 8507000.00
totalCurrentLiabilities 407528000.00
netDebt 1845044000.00
shortTermDebt 123287000.00
shortLongTermDebt 123287000.00
shortLongTermDebtTotal 1853551000.00
otherStockholderEquity -581014000.00
propertyPlantEquipment 4147500000.00
totalCurrentAssets 351341000.00
longTermInvestments 11547000.00
netTangibleAssets 1648225000.00
shortTermInvestments 0.00
netReceivables 180265000.00
longTermDebt 1730264000.00
inventory 53314000.00
accountsPayable 115545000.00
totalPermanentEquity 1648727000.00
noncontrollingInterestInConsolidatedEntity 251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581014000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99233000.00
nonCurrentAssetsTotal 4958414000.00
longTermDebtTotal 1678717000.00
nonCurrentLiabilitiesOther 705401000.00
nonCurrentLiabilitiesTotal 3253751000.00
liabilitiesAndStockholdersEquity 5309755000.00
cashAndShortTermInvestments 8507000.00
propertyPlantAndEquipmentGross 4219724000.00
propertyPlantAndEquipmentNet 4147500000.00
commonStockSharesOutstanding 63920000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4906649000.00
intangibleAssets 57672000.00
otherCurrentAssets 47197000.00
totalLiab 3378362000.00
totalStockholderEquity 1528626000.00
deferredLongTermLiab 747477000.00
otherCurrentLiab 162164000.00
commonStock 1004336000.00
retainedEarnings 530940000.00
otherLiab 1341345000.00
goodWill 57672000.00
otherAssets 558368000.00
cash 10484000.00
totalCurrentLiabilities 474680000.00
netDebt 1719341000.00
shortTermDebt 198167000.00
shortLongTermDebt 112431000.00
shortLongTermDebtTotal 1729825000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 3898589000.00
totalCurrentAssets 306046000.00
longTermInvestments 11570000.00
netTangibleAssets 1527948000.00
shortTermInvestments 0.00
netReceivables 193534000.00
longTermDebt 1531658000.00
inventory 54148000.00
accountsPayable 114349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1004336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530940000.00
treasuryStock 0.00
nonCurrrentAssetsOther -174415000.00
nonCurrentAssetsTotal 4600603000.00
longTermDebtTotal 1480111000.00
nonCurrentLiabilitiesOther 676094000.00
nonCurrentLiabilitiesTotal 2903682000.00
liabilitiesAndStockholdersEquity 4906649000.00
cashAndShortTermInvestments 10484000.00
propertyPlantAndEquipmentGross 3949339000.00
propertyPlantAndEquipmentNet 3949339000.00
commonStockSharesOutstanding 62708000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4712331000.00
intangibleAssets 37185000.00
otherCurrentAssets 201279000.00
totalLiab 3229089000.00
totalStockholderEquity 1483671000.00
deferredLongTermLiab 710342000.00
otherCurrentLiab 159440000.00
commonStock 999960000.00
retainedEarnings 483711000.00
otherLiab 589869000.00
goodWill 57976000.00
otherAssets 545848000.00
cash 22143000.00
totalCurrentLiabilities 385269000.00
netDebt 1634321000.00
shortTermDebt 112855000.00
shortLongTermDebt 15180000.00
shortLongTermDebtTotal 1656464000.00
otherStockholderEquity 101721000.00
propertyPlantEquipment 3619962000.00
totalCurrentAssets 395347000.00
longTermInvestments 11547000.00
netTangibleAssets 1483242000.00
shortTermInvestments 0.00
netReceivables 171925000.00
longTermDebt 1543609000.00
inventory 66356000.00
accountsPayable 112974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151174000.00
nonCurrentAssetsTotal 4316984000.00
longTermDebtTotal 1492062000.00
nonCurrentLiabilitiesOther 641416000.00
nonCurrentLiabilitiesTotal 2843820000.00
warrants -429000.00
liabilitiesAndStockholdersEquity 4712331000.00
cashAndShortTermInvestments 22143000.00
propertyPlantAndEquipmentGross 3661978000.00
propertyPlantAndEquipmentNet 3619962000.00
commonStockSharesOutstanding 61887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4361923000.00
intangibleAssets 39576000.00
otherCurrentAssets 68535000.00
totalLiab 3043656000.00
totalStockholderEquity 1298266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255487000.00
commonStock 896993000.00
retainedEarnings 407092000.00
otherLiab 495681000.00
goodWill 76257000.00
otherAssets 369382000.00
cash 98721000.00
totalCurrentLiabilities 625340000.00
netDebt 1460447000.00
shortTermDebt 187765000.00
shortLongTermDebtTotal 1559168000.00
propertyPlantEquipment 3202425000.00
totalCurrentAssets 549679000.00
shortTermInvestments 80541000.00
netReceivables 229126000.00
longTermDebt 1371403000.00
inventory 44946000.00
accountsPayable 182088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -125342000.00
nonCurrentAssetsTotal 3812244000.00
nonCurrentLiabilitiesTotal 2418316000.00
liabilitiesAndStockholdersEquity 4361923000.00
cashAndShortTermInvestments 179262000.00
propertyPlantAndEquipmentGross 3260980000.00
propertyPlantAndEquipmentNet 3260980000.00
commonStockSharesOutstanding 59997000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4313179000.00
intangibleAssets 46256000.00
otherCurrentAssets 148375000.00
totalLiab 3036044000.00
totalStockholderEquity 1259477000.00
deferredLongTermLiab 524877000.00
otherCurrentLiab 259898000.00
commonStock 889237000.00
retainedEarnings 370240000.00
otherLiab 628328000.00
goodWill 75959000.00
otherAssets 534999000.00
cash 75464000.00
totalCurrentLiabilities 576149000.00
netDebt 1343625000.00
shortTermDebt 117337000.00
shortLongTermDebtTotal 1419089000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 3023716000.00
totalCurrentAssets 505794000.00
netTangibleAssets 1282073000.00
shortTermInvestments 88272000.00
netReceivables 193683000.00
longTermDebt 71838000.00
inventory 47455000.00
accountsPayable 198914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 889237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108697000.00
nonCurrentAssetsTotal 3807385000.00
longTermDebtTotal 1178367000.00
nonCurrentLiabilitiesOther 679875000.00
nonCurrentLiabilitiesTotal 2459895000.00
warrants 22596000.00
liabilitiesAndStockholdersEquity 4313179000.00
cashAndShortTermInvestments 163736000.00
propertyPlantAndEquipmentGross 3070258000.00
propertyPlantAndEquipmentNet 3023716000.00
commonStockSharesOutstanding 59201000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4214414000.00
intangibleAssets 80309000.00
otherCurrentAssets 217906000.00
totalLiab 2976730000.00
totalStockholderEquity 1185701000.00
deferredLongTermLiab 505954000.00
otherCurrentLiab 321121000.00
commonStock 855188000.00
retainedEarnings 330513000.00
otherLiab 589543000.00
goodWill 39045000.00
otherAssets 526990000.00
cash 74662000.00
totalCurrentLiabilities 627057000.00
netDebt 1296656000.00
shortTermDebt 117142000.00
shortLongTermDebtTotal 1371318000.00
otherStockholderEquity 855188000.00
propertyPlantEquipment 2860776000.00
totalCurrentAssets 614439000.00
netTangibleAssets 1237684000.00
shortTermInvestments 96579000.00
netReceivables 225292000.00
longTermDebt 1202629000.00
inventory 52006000.00
accountsPayable 188794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83561000.00
nonCurrentAssetsTotal 3599975000.00
longTermDebtTotal 1202629000.00
nonCurrentLiabilitiesOther 641090000.00
nonCurrentLiabilitiesTotal 2349673000.00
warrants 51983000.00
liabilitiesAndStockholdersEquity 4214414000.00
cashAndShortTermInvestments 171241000.00
propertyPlantAndEquipmentGross 2860776000.00
propertyPlantAndEquipmentNet 2860776000.00
commonStockSharesOutstanding 58092000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3940095000.00
intangibleAssets 46036000.00
otherCurrentAssets 279923000.00
totalLiab 2814911000.00
totalStockholderEquity 1125784000.00
deferredLongTermLiab 495474000.00
otherCurrentLiab 284647000.00
commonStock 827592000.00
retainedEarnings 298192000.00
otherLiab 494023000.00
goodWill 25935000.00
otherAssets 450500000.00
cash 69413000.00
totalCurrentLiabilities 579175000.00
netDebt 1252925000.00
shortTermDebt 122821000.00
shortLongTermDebtTotal 1322338000.00
otherStockholderEquity 4326000.00
propertyPlantEquipment 2714237000.00
totalCurrentAssets 579565000.00
netTangibleAssets 1172506000.00
shortTermInvestments 0.00
netReceivables 230229000.00
longTermDebt 1147970000.00
inventory 48530000.00
accountsPayable 171707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113337000.00
nonCurrentAssetsTotal 3360530000.00
longTermDebtTotal 1147970000.00
nonCurrentLiabilitiesOther 545570000.00
nonCurrentLiabilitiesTotal 2235736000.00
liabilitiesAndStockholdersEquity 3940095000.00
cashAndShortTermInvestments 69413000.00
propertyPlantAndEquipmentGross 2714237000.00
propertyPlantAndEquipmentNet 2714237000.00
commonStockSharesOutstanding 55824000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3606959000.00
intangibleAssets 44652000.00
otherCurrentAssets 23645000.00
totalLiab 2544381000.00
totalStockholderEquity 1051287000.00
otherCurrentLiab 216651000.00
commonStock 778647000.00
retainedEarnings 272640000.00
otherLiab 435733000.00
goodWill 24718000.00
otherAssets 443487000.00
cash 37035000.00
totalCurrentLiabilities 505401000.00
netDebt 1178550000.00
shortTermDebt 127889000.00
shortLongTermDebtTotal 1215585000.00
otherStockholderEquity 778647000.00
propertyPlantEquipment 2607011000.00
totalCurrentAssets 418923000.00
shortTermInvestments 59405000.00
netReceivables 210645000.00
longTermDebt 1087696000.00
inventory 37282000.00
accountsPayable 160861000.00
accumulatedOtherComprehensiveIncome -2350000.00
nonCurrrentAssetsOther -75897000.00
nonCurrentAssetsTotal 3188036000.00
nonCurrentLiabilitiesTotal 2038980000.00
liabilitiesAndStockholdersEquity 3606959000.00
cashAndShortTermInvestments 37035000.00
propertyPlantAndEquipmentGross 2607011000.00
propertyPlantAndEquipmentNet 2607011000.00
commonStockSharesOutstanding 54942000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3630747000.00
intangibleAssets 38874000.00
otherCurrentAssets 185542000.00
totalLiab 2633864000.00
totalStockholderEquity 996883000.00
otherCurrentLiab 243021000.00
commonStock 774986000.00
retainedEarnings 227989000.00
otherLiab 533719000.00
otherAssets 517453000.00
cash 24313000.00
totalCurrentLiabilities 688544000.00
netDebt 1167755000.00
shortTermDebt 269407000.00
shortLongTermDebtTotal 1192068000.00
otherStockholderEquity 774986000.00
propertyPlantEquipment 2492191000.00
totalCurrentAssets 482227000.00
netReceivables 218846000.00
longTermDebt 922661000.00
inventory 53526000.00
accountsPayable 176116000.00
accumulatedOtherComprehensiveIncome -6092000.00
nonCurrrentAssetsOther 167389000.00
nonCurrentAssetsTotal 3148520000.00
nonCurrentLiabilitiesTotal 1945000000.00
liabilitiesAndStockholdersEquity 3630747000.00
cashAndShortTermInvestments 24313000.00
propertyPlantAndEquipmentGross 2492191000.00
propertyPlantAndEquipmentNet 2492191000.00
commonStockSharesOutstanding 54028000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3189797000.00
intangibleAssets 5200000.00
otherCurrentAssets 175853000.00
totalLiab 2275831000.00
totalStockholderEquity 913966000.00
otherCurrentLiab 218759000.00
commonStock 726933000.00
retainedEarnings 206641000.00
otherLiab 436372000.00
otherAssets 390113000.00
cash 15907000.00
totalCurrentLiabilities 763649000.00
netDebt 1046329000.00
shortTermDebt 427344000.00
shortLongTermDebtTotal 1062236000.00
otherStockholderEquity 726933000.00
propertyPlantEquipment 2351342000.00
totalCurrentAssets 332185000.00
shortTermInvestments 4068000.00
netReceivables 105440000.00
longTermDebt 634892000.00
inventory 34985000.00
accountsPayable 117546000.00
accumulatedOtherComprehensiveIncome -19608000.00
nonCurrrentAssetsOther 65352000.00
nonCurrentAssetsTotal 2857612000.00
nonCurrentLiabilitiesTotal 1512000000.00
liabilitiesAndStockholdersEquity 3189797000.00
cashAndShortTermInvestments 15907000.00
propertyPlantAndEquipmentGross 2351342000.00
propertyPlantAndEquipmentNet 2351342000.00
commonStockSharesOutstanding 53263000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4056508000.00
otherCurrentAssets 675457000.00
totalLiab 3139662000.00
totalStockholderEquity 916846000.00
otherCurrentLiab 628505000.00
commonStock 715620000.00
retainedEarnings 219192000.00
otherLiab 670190000.00
otherAssets 375566000.00
cash 28242000.00
totalCurrentLiabilities 945209000.00
netDebt 1065620000.00
shortTermDebt 30605000.00
shortLongTermDebtTotal 1093862000.00
otherStockholderEquity -26250000.00
propertyPlantEquipment 2215037000.00
totalCurrentAssets 1032274000.00
shortTermInvestments 29903000.00
netReceivables 286150000.00
longTermDebt 1063257000.00
inventory 42425000.00
accountsPayable 286099000.00
accumulatedOtherComprehensiveIncome -17966000.00
commonStockTotalEquity 715620000.00
nonCurrrentAssetsOther 348191000.00
nonCurrentAssetsTotal 3024234000.00
nonCurrentLiabilitiesTotal 2195000000.00
liabilitiesAndStockholdersEquity 4056508000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 2215037000.00
propertyPlantAndEquipmentNet 2215037000.00
commonStockSharesOutstanding 49897000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4948494000.00
otherCurrentAssets 1187381000.00
totalLiab 4151116000.00
totalStockholderEquity 797378000.00
otherCurrentLiab 1115443000.00
commonStock 631084000.00
retainedEarnings 173829000.00
otherLiab 828901000.00
otherAssets 400754000.00
cash 25917000.00
totalCurrentLiabilities 1729888000.00
netDebt 1180494000.00
shortTermDebt 103018000.00
shortLongTermDebtTotal 1206411000.00
propertyPlantEquipment 2126417000.00
totalCurrentAssets 1770368000.00
shortTermInvestments 25634000.00
netReceivables 502947000.00
longTermDebt 1129643000.00
inventory 54123000.00
accountsPayable 511427000.00
accumulatedOtherComprehensiveIncome -33785000.00
commonStockTotalEquity 631084000.00
nonCurrrentAssetsOther 562775000.00
nonCurrentAssetsTotal 3178126000.00
nonCurrentLiabilitiesTotal 2447000000.00
liabilitiesAndStockholdersEquity 4948494000.00
cashAndShortTermInvestments 25917000.00
propertyPlantAndEquipmentGross 2126417000.00
propertyPlantAndEquipmentNet 2126417000.00
commonStockSharesOutstanding 48979000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3703823000.00
otherCurrentAssets 460162000.00
totalLiab 2950618000.00
totalStockholderEquity 753205000.00
otherCurrentLiab 394897000.00
commonStock 629056000.00
retainedEarnings 155854000.00
otherLiab 545148000.00
otherAssets 445140000.00
cash 88317000.00
totalCurrentLiabilities 874040000.00
netDebt 1080591000.00
shortTermDebt 153949000.00
shortLongTermDebtTotal 1168908000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1956063000.00
totalCurrentAssets 900342000.00
shortTermInvestments 26175000.00
netReceivables 325755000.00
longTermDebt 1042959000.00
inventory 26108000.00
accountsPayable 325194000.00
accumulatedOtherComprehensiveIncome -31705000.00
commonStockTotalEquity 629056000.00
nonCurrrentAssetsOther 358947000.00
nonCurrentAssetsTotal 2803481000.00
nonCurrentLiabilitiesTotal 2077000000.00
liabilitiesAndStockholdersEquity 3703823000.00
cashAndShortTermInvestments 88317000.00
propertyPlantAndEquipmentGross 1956063000.00
propertyPlantAndEquipmentNet 1956063000.00
commonStockSharesOutstanding 48886000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 3661495000.00
otherCurrentAssets 379978000.00
totalLiab 2910243000.00
totalStockholderEquity 751252000.00
otherCurrentLiab 428082000.00
commonStock 626788000.00
retainedEarnings 145878000.00
otherLiab 510926000.00
otherAssets 466242000.00
cash 128126000.00
totalCurrentLiabilities 838353000.00
netDebt 1022275000.00
shortTermDebt 111986000.00
shortLongTermDebtTotal 1150401000.00
otherStockholderEquity -1750000.00
propertyPlantEquipment 1944637000.00
totalCurrentAssets 849380000.00
shortTermInvestments 35375000.00
netReceivables 318848000.00
longTermDebt 1068165000.00
inventory 22428000.00
accountsPayable 298285000.00
accumulatedOtherComprehensiveIncome -21414000.00
commonStockTotalEquity 626788000.00
nonCurrrentAssetsOther -26557000.00
nonCurrentAssetsTotal 2812115000.00
nonCurrentLiabilitiesTotal 2042000000.00
liabilitiesAndStockholdersEquity 3661495000.00
cashAndShortTermInvestments 128126000.00
propertyPlantAndEquipmentGross 2345873000.00
propertyPlantAndEquipmentNet 2345873000.00
commonStockSharesOutstanding 48630000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 3614133000.00
otherCurrentAssets 439215000.00
totalLiab 2768092000.00
totalStockholderEquity 846041000.00
otherCurrentLiab 497606000.00
commonStock 623092000.00
retainedEarnings 126137000.00
otherLiab 470480000.00
otherAssets 475341000.00
cash 186369000.00
totalCurrentLiabilities 940830000.00
currentDeferredRevenue 672000.00
netDebt 818167000.00
shortTermDebt 101901000.00
shortLongTermDebtTotal 1004536000.00
propertyPlantEquipment 1563704000.00
totalCurrentAssets 968722000.00
shortTermInvestments 401844000.00
netReceivables 321091000.00
longTermDebt 1002635000.00
inventory 22047000.00
accountsPayable 340651000.00
accumulatedOtherComprehensiveIncome -36438000.00
commonStockTotalEquity 623092000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 475341000.00
nonCurrentAssetsTotal 2645411000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 3614133000.00
cashAndShortTermInvestments 186369000.00
propertyPlantAndEquipmentGross 2170070000.00
propertyPlantAndEquipmentNet 2170070000.00
commonStockSharesOutstanding 47874000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 4037223000.00
otherCurrentAssets 551937000.00
totalLiab 3182160000.00
totalStockholderEquity 855063000.00
otherCurrentLiab 483649000.00
commonStock 617737000.00
retainedEarnings 120028000.00
otherLiab 560543000.00
otherAssets 667333000.00
cash 171221000.00
totalCurrentLiabilities 928474000.00
netDebt 1081420000.00
shortTermDebt 76926000.00
shortLongTermDebtTotal 1252641000.00
otherStockholderEquity 884399000.00
propertyPlantEquipment 1565642000.00
totalCurrentAssets 1133017000.00
shortTermInvestments 1872000.00
netReceivables 388083000.00
longTermDebt 1275715000.00
inventory 21776000.00
accountsPayable 367899000.00
accumulatedOtherComprehensiveIncome -17702000.00
commonStockTotalEquity 617737000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1338564000.00
nonCurrentAssetsTotal 2904206000.00
nonCurrentLiabilitiesTotal 2354000000.00
liabilitiesAndStockholdersEquity 4037223000.00
cashAndShortTermInvestments 171221000.00
propertyPlantAndEquipmentGross 1565642000.00
propertyPlantAndEquipmentNet 1565642000.00
commonStockSharesOutstanding 47435000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 12563924000.00
otherCurrentAssets 8011531000.00
totalLiab 11704700000.00
totalStockholderEquity 859224000.00
otherCurrentLiab 7980502000.00
commonStock 610741000.00
retainedEarnings 132942000.00
otherLiab 1453377000.00
otherAssets 298489000.00
cash 194365000.00
totalCurrentLiabilities 9125207000.00
netDebt 737601000.00
shortTermDebt 252160000.00
shortLongTermDebtTotal 931966000.00
otherStockholderEquity 835994000.00
propertyPlantEquipment 1518312000.00
totalCurrentAssets 9091700000.00
shortTermInvestments 1058000.00
netReceivables 861308000.00
longTermDebt 779806000.00
inventory 24496000.00
accountsPayable 892545000.00
accumulatedOtherComprehensiveIncome -19459000.00
commonStockTotalEquity 610741000.00
preferredStockTotalEquity 35000000.00
nonCurrrentAssetsOther 1953912000.00
nonCurrentAssetsTotal 3472224000.00
nonCurrentLiabilitiesTotal 2680000000.00
liabilitiesAndStockholdersEquity 12563924000.00
cashAndShortTermInvestments 194365000.00
propertyPlantAndEquipmentGross 1518312000.00
propertyPlantAndEquipmentNet 1518312000.00
commonStockSharesOutstanding 46103000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 3713500000.00
otherCurrentAssets 614900000.00
totalLiab 2911700000.00
totalStockholderEquity 801800000.00
otherCurrentLiab 664500000.00
commonStock 318700000.00
retainedEarnings 87500000.00
cash 40000000.00
totalCurrentLiabilities 1187000000.00
netDebt 678200000.00
shortLongTermDebtTotal 718200000.00
otherStockholderEquity 1110400000.00
totalCurrentAssets 1214100000.00
netReceivables 530800000.00
inventory 28400000.00
accountsPayable 522500000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 318700000.00
nonCurrrentAssetsOther 998600000.00
nonCurrentAssetsTotal 2499400000.00
nonCurrentLiabilitiesTotal 1835000000.00
liabilitiesAndStockholdersEquity 3713500000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1500800000.00
propertyPlantAndEquipmentNet 1500800000.00
commonStockSharesOutstanding 38325000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 3253600000.00
otherCurrentAssets 396800000.00
totalLiab 2351400000.00
totalStockholderEquity 902200000.00
otherCurrentLiab 457700000.00
commonStock 381400000.00
retainedEarnings 120400000.00
cash 72800000.00
totalCurrentLiabilities 864200000.00
netDebt 657200000.00
shortLongTermDebtTotal 730000000.00
otherStockholderEquity 1070200000.00
totalCurrentAssets 968600000.00
netReceivables 456900000.00
inventory 42100000.00
accountsPayable 406500000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 381400000.00
nonCurrrentAssetsOther 814100000.00
nonCurrentAssetsTotal 2285000000.00
nonCurrentLiabilitiesTotal 1597000000.00
liabilitiesAndStockholdersEquity 3253600000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 1470900000.00
propertyPlantAndEquipmentNet 1470900000.00
commonStockSharesOutstanding 54604000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 2411800000.00
otherCurrentAssets 127200000.00
totalLiab 1508000000.00
totalStockholderEquity 903800000.00
otherCurrentLiab 185400000.00
commonStock 594900000.00
retainedEarnings 171800000.00
cash 30600000.00
totalCurrentLiabilities 339700000.00
netDebt 731600000.00
shortLongTermDebtTotal 762200000.00
otherStockholderEquity -100000.00
totalCurrentAssets 376800000.00
netReceivables 176900000.00
inventory 42100000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 601900000.00
nonCurrentAssetsTotal 2035000000.00
nonCurrentLiabilitiesTotal 1278000000.00
liabilitiesAndStockholdersEquity 2411800000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 1433100000.00
propertyPlantAndEquipmentNet 1433100000.00
commonStockSharesOutstanding 56064516.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 2177300000.00
otherCurrentAssets 39800000.00
totalLiab 1351600000.00
totalStockholderEquity 825700000.00
otherCurrentLiab 108200000.00
commonStock 594900000.00
retainedEarnings 131300000.00
cash 8200000.00
totalCurrentLiabilities 203500000.00
netDebt 756300000.00
shortLongTermDebtTotal 764500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 228400000.00
netReceivables 148700000.00
inventory 31700000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 594900000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 1948900000.00
nonCurrentLiabilitiesTotal 1149000000.00
liabilitiesAndStockholdersEquity 2177300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1397900000.00
propertyPlantAndEquipmentNet 1397900000.00
commonStockSharesOutstanding 55960000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalAssets 2098900000.00
otherCurrentAssets 38400000.00
totalLiab 1246800000.00
totalStockholderEquity 852100000.00
otherCurrentLiab 104200000.00
commonStock 594600000.00
retainedEarnings 125000000.00
cash 5200000.00
totalCurrentLiabilities 169000000.00
netDebt 733100000.00
shortLongTermDebtTotal 738300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 184000000.00
netReceivables 102400000.00
inventory 38000000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 594600000.00
nonCurrrentAssetsOther 557500000.00
nonCurrentAssetsTotal 1914900000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 2098900000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1357400000.00
propertyPlantAndEquipmentNet 1357400000.00
commonStockSharesOutstanding 55173000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 1994300000.00
otherCurrentAssets 35500000.00
totalLiab 1180600000.00
totalStockholderEquity 812500000.00
otherCurrentLiab 86300000.00
commonStock 570600000.00
retainedEarnings 114800000.00
cash 5200000.00
totalCurrentLiabilities 132500000.00
netDebt 715900000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 136600000.00
netReceivables 74500000.00
inventory 21400000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 570600000.00
nonCurrrentAssetsOther 528700000.00
nonCurrentAssetsTotal 1857700000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 1994300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
commonStockSharesOutstanding 53780488.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
commonStockSharesOutstanding 51736111.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 49562044.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 46592593.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 45780347.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 44666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 44566929.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 44137931.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 43883495.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 42500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -134505000.00
totalCashflowsFromInvestingActivities -368580000.00
totalCashFromFinancingActivities 3686000.00
netIncome 14716000.00
changeInCash -7074000.00
beginPeriodCashFlow 15704000.00
endPeriodCashFlow 8630000.00
totalCashFromOperatingActivities 123745000.00
issuanceOfCapitalStock 28640000.00
depreciation 66905000.00
otherCashflowsFromInvestingActivities -9303000.00
dividendsPaid 35221000.00
changeToInventory -29369000.00
changeToAccountReceivables 8480000.00
salePurchaseOfStock 21384000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 132531000
changeInWorkingCapital 17673000.00
stockBasedCompensation 1638000.00
otherNonCashItems 18206000.00
freeCashFlow -8786000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -127822000.00
changeToLiabilities -8885000.00
totalCashflowsFromInvestingActivities -234075000.00
totalCashFromFinancingActivities -42385000.00
changeToOperatingActivities 34916000.00
netIncome 17484000.00
changeInCash 5108000.00
beginPeriodCashFlow 10596000.00
endPeriodCashFlow 15704000.00
totalCashFromOperatingActivities 175315000.00
issuanceOfCapitalStock 29613000.00
depreciation 66148000.00
otherCashflowsFromInvestingActivities -7329000.00
dividendsPaid 34913000.00
changeToInventory -14031000.00
changeToAccountReceivables 73685000.00
salePurchaseOfStock 59525000.00
otherCashflowsFromFinancingActivities -1776000.00
capitalExpenditures 126256000
changeInWorkingCapital 90236000.00
stockBasedCompensation 3239000.00
otherNonCashItems 8618000.00
freeCashFlow 49059000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1500000.00
changeToLiabilities -94451000.00
totalCashflowsFromInvestingActivities -106253000.00
netBorrowings 17191000.00
totalCashFromFinancingActivities 9175000.00
changeToOperatingActivities 41572000.00
netIncome 54845000.00
changeInCash -2832000.00
beginPeriodCashFlow 13428000.00
endPeriodCashFlow 10596000.00
totalCashFromOperatingActivities 94246000.00
issuanceOfCapitalStock 29912000.00
depreciation 65219000.00
otherCashflowsFromInvestingActivities -4263000.00
dividendsPaid 35029000.00
changeToInventory 5900000.00
changeToAccountReceivables 37743000.00
salePurchaseOfStock 29912000.00
otherCashflowsFromFinancingActivities 247101000.00
changeToNetincome -10579000.00
capitalExpenditures 100490000
changeReceivables 37743000.00
cashFlowsOtherOperating 34441000.00
cashAndCashEquivalentsChanges -2832000.00
changeInWorkingCapital 945000.00
stockBasedCompensation 2221000.00
otherNonCashItems -18829000.00
freeCashFlow -6244000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2745000.00
changeToLiabilities 60192000.00
totalCashflowsFromInvestingActivities -119927000.00
netBorrowings 194229000.00
totalCashFromFinancingActivities 205197000.00
changeToOperatingActivities -150220000.00
netIncome 77956000.00
changeInCash -935000.00
beginPeriodCashFlow 14363000.00
endPeriodCashFlow 13428000.00
totalCashFromOperatingActivities -86205000.00
issuanceOfCapitalStock 44812000.00
depreciation 64181000.00
otherCashflowsFromInvestingActivities 3504000.00
dividendsPaid 32783000.00
changeToInventory 15773000.00
changeToAccountReceivables -88354000.00
salePurchaseOfStock 44812000.00
otherCashflowsFromFinancingActivities 193939000.00
changeToNetincome 25912000.00
capitalExpenditures 120686000
changeReceivables -88354000.00
cashFlowsOtherOperating -242333000.00
cashAndCashEquivalentsChanges -935000.00
changeInWorkingCapital -160824000.00
stockBasedCompensation 1930000.00
otherNonCashItems -70711000.00
freeCashFlow -206891000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 13235000.00
totalCashflowsFromInvestingActivities -120892000.00
netBorrowings 109229000.00
totalCashFromFinancingActivities 109165000.00
changeToOperatingActivities -20275000.00
netIncome -5798000.00
changeInCash -7256000.00
beginPeriodCashFlow 21619000.00
endPeriodCashFlow 14363000.00
totalCashFromOperatingActivities 4471000.00
issuanceOfCapitalStock 32201000.00
depreciation 63516000.00
otherCashflowsFromInvestingActivities -1229000.00
dividendsPaid 32201000.00
changeToInventory -17656000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 32201000.00
otherCashflowsFromFinancingActivities 109936000.00
changeToNetincome -14408000.00
capitalExpenditures 120663000
changeReceivables -859000.00
cashFlowsOtherOperating -34023000.00
cashAndCashEquivalentsChanges -7256000.00
changeInWorkingCapital -37315000.00
stockBasedCompensation 3141000.00
otherNonCashItems -12509000.00
freeCashFlow -116192000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -7534000.00
changeToLiabilities 9181000.00
totalCashflowsFromInvestingActivities -123738000.00
netBorrowings -92772000.00
totalCashFromFinancingActivities -102332000.00
changeToOperatingActivities -15021000.00
netIncome 11453000.00
changeInCash -181979000.00
beginPeriodCashFlow 203598000.00
endPeriodCashFlow 21619000.00
totalCashFromOperatingActivities 44091000.00
issuanceOfCapitalStock 22879000.00
depreciation 62836000.00
otherCashflowsFromInvestingActivities -9079000.00
dividendsPaid 32108000.00
changeToInventory -29389000.00
changeToAccountReceivables 25441000.00
salePurchaseOfStock 22879000.00
otherCashflowsFromFinancingActivities -59875000.00
changeToNetincome -8047000.00
capitalExpenditures 114659000
changeReceivables 25441000.00
cashFlowsOtherOperating -27886000.00
cashAndCashEquivalentsChanges -181979000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 1801000.00
otherNonCashItems -26837000.00
freeCashFlow -70568000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -95681000.00
changeToLiabilities 5426000.00
totalCashflowsFromInvestingActivities -95681000.00
netBorrowings 115085000.00
totalCashFromFinancingActivities 115261000.00
changeToOperatingActivities 59995000.00
netIncome 71565000.00
changeInCash 181430000.00
beginPeriodCashFlow 22168000.00
endPeriodCashFlow 203598000.00
totalCashFromOperatingActivities 161850000.00
issuanceOfCapitalStock 37886000.00
depreciation 62609000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 31969000.00
changeToInventory 8331000.00
changeToAccountReceivables 7765000.00
salePurchaseOfStock 37886000.00
otherCashflowsFromFinancingActivities 394115000.00
changeToNetincome -17545000.00
capitalExpenditures 95987000
changeReceivables 7765000.00
cashFlowsOtherOperating 23159000.00
cashAndCashEquivalentsChanges 181430000.00
changeInWorkingCapital 70967000.00
stockBasedCompensation 1845000.00
otherNonCashItems -37934000.00
freeCashFlow 65863000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -50000.00
changeToLiabilities 29407000.00
totalCashflowsFromInvestingActivities -117986000.00
netBorrowings 84288000.00
totalCashFromFinancingActivities 82506000.00
changeToOperatingActivities -19443000.00
netIncome 50877000.00
changeInCash 2944000.00
beginPeriodCashFlow 19224000.00
endPeriodCashFlow 22168000.00
totalCashFromOperatingActivities 38424000.00
issuanceOfCapitalStock 28653000.00
depreciation 62937000.00
otherCashflowsFromInvestingActivities -9923000.00
dividendsPaid 30007000.00
changeToInventory 2471000.00
changeToAccountReceivables -70628000.00
salePurchaseOfStock 85000000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 11201000.00
capitalExpenditures 117131000
changeReceivables -70628000.00
cashFlowsOtherOperating -48379000.00
cashAndCashEquivalentsChanges 2944000.00
changeInWorkingCapital -52273000.00
stockBasedCompensation 1540000.00
otherNonCashItems -17236000.00
freeCashFlow -78707000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -216000.00
changeToLiabilities -1870000.00
totalCashflowsFromInvestingActivities -116091000.00
netBorrowings 42268000.00
totalCashFromFinancingActivities 57435000.00
changeToOperatingActivities 26685000.00
netIncome 14366000.00
changeInCash -19803000.00
beginPeriodCashFlow 39027000.00
endPeriodCashFlow 19224000.00
totalCashFromOperatingActivities 38853000.00
issuanceOfCapitalStock 45656000.00
depreciation 57752000.00
otherCashflowsFromInvestingActivities -6894000.00
dividendsPaid 29511000.00
changeToInventory -4425000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -978000.00
changeToNetincome -5445000.00
capitalExpenditures 108981000
changeReceivables -1763000.00
cashFlowsOtherOperating -20259000.00
cashAndCashEquivalentsChanges -19803000.00
changeInWorkingCapital 7279000.00
stockBasedCompensation 893000.00
otherNonCashItems -48997000.00
freeCashFlow -70128000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 2695000.00
changeToLiabilities 10701000.00
totalCashflowsFromInvestingActivities -114378000.00
netBorrowings 102268000.00
totalCashFromFinancingActivities 86785000.00
changeToOperatingActivities -37596000.00
netIncome 14074000.00
changeInCash 17380000.00
beginPeriodCashFlow 21647000.00
endPeriodCashFlow 39027000.00
totalCashFromOperatingActivities 44973000.00
issuanceOfCapitalStock 15624000.00
depreciation 56139000.00
otherCashflowsFromInvestingActivities -449000.00
dividendsPaid 29294000.00
changeToInventory -19619000.00
changeToAccountReceivables 19556000.00
salePurchaseOfStock 93000000.00
otherCashflowsFromFinancingActivities 16723000.00
changeToNetincome 4926000.00
capitalExpenditures 116624000
changeReceivables 19556000.00
cashFlowsOtherOperating -13291000.00
cashAndCashEquivalentsChanges 17380000.00
changeInWorkingCapital -3957000.00
stockBasedCompensation 1654000.00
otherNonCashItems -28056000.00
freeCashFlow -71651000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 726000.00
changeToLiabilities 14524000.00
totalCashflowsFromInvestingActivities -96461000.00
netBorrowings -10759000.00
totalCashFromFinancingActivities -41178000.00
changeToOperatingActivities 17794000.00
netIncome 68017000.00
changeInCash 7451000.00
beginPeriodCashFlow 14196000.00
endPeriodCashFlow 21647000.00
totalCashFromOperatingActivities 145090000.00
depreciation 55348000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 29399000.00
changeToInventory 4291000.00
changeToAccountReceivables 6728000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome -4589000.00
capitalExpenditures 97203000
changeReceivables 6728000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges 7451000.00
changeInWorkingCapital 33302000.00
stockBasedCompensation 626000.00
otherNonCashItems -18169000.00
freeCashFlow 47887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 92000.00
changeToLiabilities 13102000.00
totalCashflowsFromInvestingActivities -109738000.00
netBorrowings 329000.00
totalCashFromFinancingActivities -9289000.00
changeToOperatingActivities -17353000.00
netIncome 58735000.00
changeInCash -70551000.00
beginPeriodCashFlow 84747000.00
endPeriodCashFlow 14196000.00
totalCashFromOperatingActivities 48476000.00
depreciation 54372000.00
otherCashflowsFromInvestingActivities -3358000.00
dividendsPaid 27973000.00
changeToInventory 1576000.00
changeToAccountReceivables -56512000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 44477000.00
capitalExpenditures 106472000
changeReceivables -56512000.00
cashFlowsOtherOperating -68182000.00
cashAndCashEquivalentsChanges -70551000.00
changeInWorkingCapital -106563000.00
stockBasedCompensation 2141000.00
otherNonCashItems -7373000.00
freeCashFlow -57996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 1500000.00
changeToLiabilities 19125000.00
totalCashflowsFromInvestingActivities -109241000.00
netBorrowings -6698000.00
totalCashFromFinancingActivities -5046000.00
changeToOperatingActivities 41963000.00
netIncome 4876000.00
changeInCash -31647000.00
beginPeriodCashFlow 116394000.00
endPeriodCashFlow 84747000.00
totalCashFromOperatingActivities 82640000.00
depreciation 54099000.00
otherCashflowsFromInvestingActivities -2387000.00
dividendsPaid 27573000.00
changeToInventory -1693000.00
changeToAccountReceivables 1851000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 9530000.00
capitalExpenditures 108354000
changeReceivables 1851000.00
cashFlowsOtherOperating -6112000.00
cashAndCashEquivalentsChanges -31647000.00
changeInWorkingCapital 54955000.00
stockBasedCompensation 879000.00
otherNonCashItems -38369000.00
freeCashFlow -25714000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -255000.00
changeToLiabilities -34128000.00
totalCashflowsFromInvestingActivities -96633000.00
netBorrowings 135269000.00
totalCashFromFinancingActivities 129494000.00
changeToOperatingActivities -15358000.00
netIncome 17453000.00
changeInCash 97475000.00
beginPeriodCashFlow 18919000.00
endPeriodCashFlow 116394000.00
totalCashFromOperatingActivities 64614000.00
depreciation 64331000.00
otherCashflowsFromInvestingActivities -2423000.00
dividendsPaid 27319000.00
changeToInventory -10652000.00
changeToAccountReceivables 37623000.00
salePurchaseOfStock 135200000.00
otherCashflowsFromFinancingActivities -2033000.00
changeToNetincome 3818000.00
capitalExpenditures 93955000
changeReceivables 37623000.00
cashFlowsOtherOperating -8163000.00
cashAndCashEquivalentsChanges 97475000.00
changeInWorkingCapital -17135000.00
stockBasedCompensation 1954000.00
otherNonCashItems -354000.00
freeCashFlow -29341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1056000.00
changeToLiabilities 7279000.00
totalCashflowsFromInvestingActivities -95131000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -31120000.00
changeToOperatingActivities 5456000.00
netIncome 48424000.00
changeInCash 9023000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 18919000.00
totalCashFromOperatingActivities 135274000.00
depreciation 51421000.00
otherCashflowsFromInvestingActivities -662000.00
dividendsPaid 27389000.00
changeToInventory 9901000.00
changeToAccountReceivables 6078000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -2406000.00
changeToNetincome -4970000.00
capitalExpenditures 95525000
changeReceivables 6078000.00
cashFlowsOtherOperating 10108000.00
cashAndCashEquivalentsChanges 9023000.00
changeInWorkingCapital 33366000.00
stockBasedCompensation 872000.00
otherNonCashItems 7956000.00
freeCashFlow 39749000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 11663000.00
changeToLiabilities 9842000.00
totalCashflowsFromInvestingActivities -125196000.00
netBorrowings 68135000.00
totalCashFromFinancingActivities 62917000.00
changeToOperatingActivities 975000.00
netIncome 50776000.00
changeInCash -4558000.00
beginPeriodCashFlow 14454000.00
endPeriodCashFlow 9896000.00
totalCashFromOperatingActivities 57721000.00
depreciation 51051000.00
otherCashflowsFromInvestingActivities -15313000.00
dividendsPaid 26000000.00
changeToInventory 1150000.00
changeToAccountReceivables -65885000.00
salePurchaseOfStock 158800000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome 5591000.00
capitalExpenditures 121546000
changeReceivables -58920000.00
cashFlowsOtherOperating -2359000.00
cashAndCashEquivalentsChanges -4558000.00
changeInWorkingCapital -50287000.00
stockBasedCompensation 2402000.00
otherNonCashItems -1100000.00
freeCashFlow -63825000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -8543000.00
changeToLiabilities 21445000.00
totalCashflowsFromInvestingActivities -130282000.00
netBorrowings 37335000.00
totalCashFromFinancingActivities 39685000.00
changeToOperatingActivities 25196000.00
netIncome 5090000.00
changeInCash -2777000.00
beginPeriodCashFlow 17231000.00
endPeriodCashFlow 14454000.00
totalCashFromOperatingActivities 87820000.00
depreciation 50186000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 25619000.00
changeToInventory -73000.00
changeToAccountReceivables 14561000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 5324000.00
capitalExpenditures 120976000
changeReceivables 6783000.00
cashFlowsOtherOperating -3894000.00
cashAndCashEquivalentsChanges -2777000.00
changeInWorkingCapital 37586000.00
stockBasedCompensation 1942000.00
otherNonCashItems -11626000.00
freeCashFlow -33156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4230000.00
changeToLiabilities -91167000.00
totalCashflowsFromInvestingActivities -92369000.00
netBorrowings 49335000.00
totalCashFromFinancingActivities 37923000.00
changeToOperatingActivities -2285000.00
netIncome 25016000.00
changeInCash 2370000.00
beginPeriodCashFlow 14861000.00
endPeriodCashFlow 17231000.00
totalCashFromOperatingActivities 55790000.00
depreciation 55634000.00
otherCashflowsFromInvestingActivities 18234000.00
dividendsPaid 25538000.00
changeToInventory -6831000.00
changeToAccountReceivables -8007000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome -9692000.00
capitalExpenditures 106373000
changeReceivables 57558000.00
cashFlowsOtherOperating 23623000.00
cashAndCashEquivalentsChanges 2370000.00
changeInWorkingCapital -16817000.00
stockBasedCompensation 2164000.00
otherNonCashItems -6901000.00
freeCashFlow -50583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3294000.00
changeToLiabilities 66152000.00
totalCashflowsFromInvestingActivities -97664000.00
netBorrowings -71665000.00
totalCashFromFinancingActivities -97986000.00
changeToOperatingActivities 35232000.00
netIncome 115881000.00
changeInCash 205000.00
beginPeriodCashFlow 14656000.00
endPeriodCashFlow 14861000.00
totalCashFromOperatingActivities 196881000.00
depreciation 49123000.00
otherCashflowsFromInvestingActivities -755000.00
dividendsPaid 25615000.00
changeToInventory -394000.00
changeToAccountReceivables 41373000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 12084000.00
capitalExpenditures 93615000
changeReceivables -9787000.00
cashFlowsOtherOperating 10624000.00
cashAndCashEquivalentsChanges 205000.00
changeInWorkingCapital 66595000.00
stockBasedCompensation 4845000.00
otherNonCashItems -48446000.00
freeCashFlow 103266000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -4126000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -132745000.00
netBorrowings 154367000.00
totalCashFromFinancingActivities 130141000.00
changeToOperatingActivities -65999000.00
netIncome 45869000.00
changeInCash -6514000.00
beginPeriodCashFlow 21170000.00
endPeriodCashFlow 14656000.00
totalCashFromOperatingActivities -3910000.00
depreciation 47580000.00
otherCashflowsFromInvestingActivities -485000.00
dividendsPaid 24477000.00
changeToInventory -1116000.00
changeToAccountReceivables -60404000.00
salePurchaseOfStock 155001000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 1188000.00
capitalExpenditures 128134000
changeReceivables -60404000.00
cashFlowsOtherOperating -48140000.00
cashAndCashEquivalentsChanges -6514000.00
changeInWorkingCapital -103747000.00
stockBasedCompensation 152000.00
otherNonCashItems 8241000.00
freeCashFlow -132044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 598000.00
changeToLiabilities 16449000.00
totalCashflowsFromInvestingActivities -114782000.00
netBorrowings 34366000.00
totalCashFromFinancingActivities 10249000.00
changeToOperatingActivities 12484000.00
netIncome 10129000.00
changeInCash -14163000.00
beginPeriodCashFlow 35333000.00
endPeriodCashFlow 21170000.00
totalCashFromOperatingActivities 90370000.00
depreciation 47154000.00
otherCashflowsFromInvestingActivities -2296000.00
dividendsPaid 24468000.00
changeToInventory -5865000.00
changeToAccountReceivables 10035000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 14032000.00
capitalExpenditures 113084000
changeReceivables 10035000.00
cashFlowsOtherOperating -2483000.00
cashAndCashEquivalentsChanges -14163000.00
changeInWorkingCapital 18826000.00
stockBasedCompensation 1337000.00
otherNonCashItems 1077000.00
freeCashFlow -22714000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -5540000.00
changeToLiabilities -55011000.00
totalCashflowsFromInvestingActivities -105551000.00
netBorrowings 51488000.00
totalCashFromFinancingActivities 23961000.00
changeToOperatingActivities -9541000.00
netIncome 25644000.00
changeInCash 9060000.00
beginPeriodCashFlow 26273000.00
endPeriodCashFlow 35333000.00
totalCashFromOperatingActivities 90650000.00
depreciation 46761000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 24467000.00
changeToInventory -7641000.00
changeToAccountReceivables 49880000.00
salePurchaseOfStock 324621000.00
otherCashflowsFromFinancingActivities -4055000.00
changeToNetincome 3124000.00
capitalExpenditures 101315000
changeReceivables 49880000.00
cashFlowsOtherOperating 19832000.00
cashAndCashEquivalentsChanges 9060000.00
changeInWorkingCapital 32950000.00
stockBasedCompensation 1915000.00
otherNonCashItems -20397000.00
freeCashFlow -10665000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -4671000.00
changeToLiabilities 31809000.00
totalCashflowsFromInvestingActivities -87354000.00
netBorrowings -58435000.00
totalCashFromFinancingActivities -87320000.00
changeToOperatingActivities 55969000.00
netIncome 54956000.00
changeInCash 10101000.00
beginPeriodCashFlow 16172000.00
endPeriodCashFlow 26273000.00
totalCashFromOperatingActivities 184775000.00
depreciation 45823000.00
otherCashflowsFromInvestingActivities -866000.00
dividendsPaid 24634000.00
changeToInventory 8815000.00
changeToAccountReceivables 15963000.00
salePurchaseOfStock -55398000.00
otherCashflowsFromFinancingActivities -4483000.00
changeToNetincome 170000.00
capitalExpenditures 81817000
changeReceivables 15963000.00
cashFlowsOtherOperating 25739000.00
cashAndCashEquivalentsChanges 10101000.00
changeInWorkingCapital 82326000.00
stockBasedCompensation 1963000.00
otherNonCashItems 4756000.00
freeCashFlow 102958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3681000.00
changeToLiabilities 14264000.00
totalCashflowsFromInvestingActivities -131752000.00
netBorrowings -822000.00
totalCashFromFinancingActivities 30423000.00
changeToOperatingActivities -23442000.00
netIncome 27615000.00
changeInCash 1456000.00
beginPeriodCashFlow 14716000.00
endPeriodCashFlow 16172000.00
totalCashFromOperatingActivities 102785000.00
depreciation 44852000.00
otherCashflowsFromInvestingActivities -3585000.00
dividendsPaid 23240000.00
changeToInventory 7886000.00
changeToAccountReceivables -61804000.00
salePurchaseOfStock 54890000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome -47041000.00
capitalExpenditures 124486000
changeReceivables -61804000.00
cashFlowsOtherOperating 112262000.00
cashAndCashEquivalentsChanges 1456000.00
changeInWorkingCapital 2951000.00
stockBasedCompensation 1550000.00
otherNonCashItems 14402000.00
freeCashFlow -21701000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -852000.00
changeToLiabilities 11854000.00
totalCashflowsFromInvestingActivities -112762000.00
netBorrowings 58178000.00
totalCashFromFinancingActivities 35081000.00
changeToOperatingActivities 19784000.00
netIncome 4458000.00
changeInCash 1306000.00
beginPeriodCashFlow 13410000.00
endPeriodCashFlow 14716000.00
totalCashFromOperatingActivities 78987000.00
depreciation 44013000.00
otherCashflowsFromInvestingActivities -1771000.00
dividendsPaid 23027000.00
changeToInventory -4774000.00
changeToAccountReceivables 7159000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 24986000.00
capitalExpenditures 110139000
changeReceivables 7159000.00
cashFlowsOtherOperating -12185000.00
cashAndCashEquivalentsChanges 1306000.00
changeInWorkingCapital 10877000.00
stockBasedCompensation 3166000.00
otherNonCashItems -5600000.00
freeCashFlow -31152000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -7905000.00
changeToLiabilities -29761000.00
totalCashflowsFromInvestingActivities -99662000.00
netBorrowings 30179000.00
totalCashFromFinancingActivities 8082000.00
changeToOperatingActivities -27114000.00
netIncome 21722000.00
changeInCash -12769000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 13410000.00
totalCashFromOperatingActivities 78811000.00
depreciation 43706000.00
otherCashflowsFromInvestingActivities -806000.00
dividendsPaid 23026000.00
changeToInventory -14008000.00
changeToAccountReceivables 46043000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 28355000.00
changeToNetincome 21051000.00
capitalExpenditures 90916000
changeReceivables 46043000.00
cashFlowsOtherOperating -14643000.00
cashAndCashEquivalentsChanges -12769000.00
changeInWorkingCapital -12369000.00
stockBasedCompensation 1811000.00
otherNonCashItems 5386000.00
freeCashFlow -12105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -3027000.00
changeToLiabilities -3461000.00
totalCashflowsFromInvestingActivities -89927000.00
netBorrowings -15822000.00
totalCashFromFinancingActivities -42116000.00
changeToOperatingActivities 11370000.00
netIncome 62137000.00
changeInCash 17672000.00
beginPeriodCashFlow 8507000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities 149715000.00
depreciation 43084000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 23167000.00
changeToInventory 6129000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -3442000.00
changeToNetincome 18628000.00
capitalExpenditures 86798000
changeReceivables -668000.00
cashFlowsOtherOperating 19349000.00
cashAndCashEquivalentsChanges 17672000.00
changeInWorkingCapital 21349000.00
stockBasedCompensation 832000.00
otherNonCashItems 4699000.00
freeCashFlow 62917000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -18191000.00
changeToLiabilities 14777000.00
totalCashflowsFromInvestingActivities -117513000.00
netBorrowings 37208000.00
totalCashFromFinancingActivities 14787000.00
changeToOperatingActivities 17351000.00
netIncome 40103000.00
changeInCash 1423000.00
beginPeriodCashFlow 7084000.00
endPeriodCashFlow 8507000.00
totalCashFromOperatingActivities 104149000.00
depreciation 42511000.00
otherCashflowsFromInvestingActivities 19250000.00
dividendsPaid 21982000.00
changeToInventory 4766000.00
changeToAccountReceivables -70896000.00
salePurchaseOfStock 108000000.00
otherCashflowsFromFinancingActivities -636000.00
changeToNetincome -57355000.00
capitalExpenditures 118655000
changeReceivables -70896000.00
cashFlowsOtherOperating 119546000.00
cashAndCashEquivalentsChanges 1423000.00
changeInWorkingCapital -56350000.00
stockBasedCompensation 1630000.00
otherNonCashItems 38958000.00
freeCashFlow -14506000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 16656000.00
changeToLiabilities 29232000.00
totalCashflowsFromInvestingActivities -108329000.00
netBorrowings 6208000.00
totalCashFromFinancingActivities 3724000.00
changeToOperatingActivities 35923000.00
netIncome 12261000.00
changeInCash -6438000.00
beginPeriodCashFlow 13522000.00
endPeriodCashFlow 7084000.00
totalCashFromOperatingActivities 98167000.00
depreciation 41343000.00
otherCashflowsFromInvestingActivities -3072000.00
dividendsPaid 21905000.00
changeToInventory -6442000.00
changeToAccountReceivables 3664000.00
salePurchaseOfStock 97000000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 29416000.00
capitalExpenditures 105362000
changeReceivables 3664000.00
cashFlowsOtherOperating -17949000.00
cashAndCashEquivalentsChanges -6438000.00
changeInWorkingCapital 62471000.00
stockBasedCompensation 2025000.00
otherNonCashItems -50527000.00
freeCashFlow -7195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2434000.00
changeToLiabilities -14251000.00
totalCashflowsFromInvestingActivities -114970000.00
netBorrowings 69209000.00
totalCashFromFinancingActivities 65321000.00
changeToOperatingActivities -53618000.00
netIncome 28884000.00
changeInCash 755000.00
beginPeriodCashFlow 12767000.00
endPeriodCashFlow 13522000.00
totalCashFromOperatingActivities 50404000.00
depreciation 40780000.00
otherCashflowsFromInvestingActivities -21033000.00
dividendsPaid 21722000.00
changeToInventory -7753000.00
changeToAccountReceivables 31698000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -2189000.00
changeToNetincome 32888000.00
capitalExpenditures 93983000
changeReceivables 31698000.00
cashFlowsOtherOperating -71533000.00
cashAndCashEquivalentsChanges 755000.00
changeInWorkingCapital -61839000.00
stockBasedCompensation 1923000.00
otherNonCashItems 18034000.00
freeCashFlow -43579000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -14036000.00
totalCashflowsFromInvestingActivities -91654000.00
netBorrowings -15792000.00
totalCashFromFinancingActivities -11610000.00
netIncome 56068000.00
changeInCash 2283000.00
beginPeriodCashFlow 10484000.00
endPeriodCashFlow 12767000.00
totalCashFromOperatingActivities 105547000.00
depreciation 40291000.00
otherCashflowsFromInvestingActivities -2776000.00
dividendsPaid 21545000.00
changeToInventory 10263000.00
changeToAccountReceivables 18364000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 26810000.00
capitalExpenditures 88997000
changeReceivables 18364000.00
cashFlowsOtherOperating -42639000.00
cashAndCashEquivalentsChanges 2283000.00
changeInWorkingCapital -28048000.00
stockBasedCompensation 2313000.00
otherNonCashItems 893000.00
freeCashFlow 16550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1944000.00
changeToLiabilities 12371000.00
totalCashflowsFromInvestingActivities -116725000.00
netBorrowings 74269000.00
totalCashFromFinancingActivities 53499000.00
changeToOperatingActivities -17434000.00
netIncome 38538000.00
changeInCash 1170000.00
beginPeriodCashFlow 9314000.00
endPeriodCashFlow 10484000.00
totalCashFromOperatingActivities 64396000.00
depreciation 38313000.00
otherCashflowsFromInvestingActivities 3899000.00
dividendsPaid 20569000.00
changeToInventory 5587000.00
changeToAccountReceivables -60062000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 41271000.00
capitalExpenditures 120657000
changeReceivables -60062000.00
cashFlowsOtherOperating -27948000.00
cashAndCashEquivalentsChanges 1170000.00
changeInWorkingCapital -70052000.00
stockBasedCompensation 1651000.00
otherNonCashItems 16526000.00
freeCashFlow -56261000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 2531000.00
totalCashflowsFromInvestingActivities -95513000.00
netBorrowings 39240000.00
totalCashFromFinancingActivities 9453000.00
netIncome 13043000.00
changeInCash -6928000.00
beginPeriodCashFlow 16242000.00
endPeriodCashFlow 9314000.00
totalCashFromOperatingActivities 79132000.00
depreciation 37391000.00
otherCashflowsFromInvestingActivities -464000.00
dividendsPaid 20560000.00
changeToInventory -8863000.00
changeToAccountReceivables 24064000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -9544000.00
changeToNetincome 15370000.00
capitalExpenditures 95397000
changeReceivables 24064000.00
cashFlowsOtherOperating -7895000.00
cashAndCashEquivalentsChanges -6928000.00
changeInWorkingCapital 9837000.00
stockBasedCompensation 1822000.00
otherNonCashItems 10819000.00
freeCashFlow -16265000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -29402000.00
totalCashflowsFromInvestingActivities -95414000.00
netBorrowings 24225000.00
totalCashFromFinancingActivities 4241000.00
netIncome 25274000.00
changeInCash -5839000.00
beginPeriodCashFlow 22081000.00
endPeriodCashFlow 16242000.00
totalCashFromOperatingActivities 85334000.00
depreciation 36752000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 20551000.00
changeToInventory -7087000.00
changeToAccountReceivables 22796000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 9585000.00
capitalExpenditures 96247000
changeReceivables 22796000.00
cashFlowsOtherOperating 19366000.00
cashAndCashEquivalentsChanges -5839000.00
changeInWorkingCapital 5673000.00
stockBasedCompensation 1734000.00
otherNonCashItems 9658000.00
freeCashFlow -10913000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -80175000.00
netBorrowings -42070000.00
totalCashFromFinancingActivities -66665000.00
netIncome 46462000.00
changeInCash -62000.00
beginPeriodCashFlow 22143000.00
endPeriodCashFlow 22081000.00
totalCashFromOperatingActivities 146778000.00
depreciation 35379000.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 20717000.00
changeToInventory 22571000.00
changeToAccountReceivables 2664000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities -41329000.00
changeToNetincome 1550000.00
capitalExpenditures 82009000
changeReceivables 2664000.00
cashFlowsOtherOperating 25286000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital 50412000.00
stockBasedCompensation 1707000.00
otherNonCashItems 12900000.00
freeCashFlow 64769000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 1273000.00
changeToLiabilities 7860000.00
totalCashflowsFromInvestingActivities -96977000.00
netBorrowings 140161000.00
totalCashFromFinancingActivities 107175000.00
changeToOperatingActivities 1642000.00
netIncome 32243000.00
changeInCash 11752000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 22143000.00
totalCashFromOperatingActivities 1554000.00
depreciation 35438000.00
otherCashflowsFromInvestingActivities -1225000.00
dividendsPaid 19762000.00
changeToInventory 3585000.00
changeToAccountReceivables -48336000.00
salePurchaseOfStock -18893000.00
otherCashflowsFromFinancingActivities 150034000.00
changeToNetincome 32896000.00
capitalExpenditures 95863000
changeReceivables -48336000.00
cashFlowsOtherOperating -69975000.00
cashAndCashEquivalentsChanges 11752000.00
changeInWorkingCapital -106866000.00
stockBasedCompensation 1853000.00
otherNonCashItems 5952000.00
freeCashFlow -94309000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -65701000.00
totalCashflowsFromInvestingActivities -73997000.00
netBorrowings -84864000.00
totalCashFromFinancingActivities -165305000.00
netIncome 10471000.00
changeInCash -197576000.00
beginPeriodCashFlow 207967000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities 41726000.00
depreciation 34356000.00
otherCashflowsFromInvestingActivities 19253000.00
dividendsPaid 20225000.00
changeToInventory -18488000.00
changeToAccountReceivables 5675000.00
salePurchaseOfStock -102463000.00
otherCashflowsFromFinancingActivities -698000.00
changeToNetincome 65994000.00
capitalExpenditures 93444000
changeReceivables 5675000.00
cashFlowsOtherOperating 12684000.00
cashAndCashEquivalentsChanges -197576000.00
changeInWorkingCapital -87330000.00
stockBasedCompensation 1423000.00
otherNonCashItems -4368000.00
freeCashFlow -51718000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -9058000.00
changeToLiabilities 61864000.00
totalCashflowsFromInvestingActivities 127935000.00
netBorrowings -5640000.00
totalCashFromFinancingActivities -77230000.00
netIncome 100582000.00
changeInCash 117795000.00
beginPeriodCashFlow 90172000.00
endPeriodCashFlow 207967000.00
totalCashFromOperatingActivities 67090000.00
depreciation 33961000.00
otherCashflowsFromInvestingActivities 213782000.00
dividendsPaid 19110000.00
changeToInventory -16632000.00
changeToAccountReceivables 41829000.00
salePurchaseOfStock 40500000.00
otherCashflowsFromFinancingActivities -53822000.00
changeToNetincome -128572000.00
capitalExpenditures 78982000
changeReceivables 41829000.00
cashFlowsOtherOperating -28570000.00
cashAndCashEquivalentsChanges 117795000.00
changeInWorkingCapital 68991000.00
stockBasedCompensation 3287000.00
otherNonCashItems -162439000.00
freeCashFlow -11892000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 11403000.00
changeToLiabilities 15475000.00
totalCashflowsFromInvestingActivities -60697000.00
netBorrowings -68035000.00
totalCashFromFinancingActivities -88603000.00
netIncome 48981000.00
changeInCash 7598000.00
beginPeriodCashFlow 82574000.00
endPeriodCashFlow 90172000.00
totalCashFromOperatingActivities 156898000.00
depreciation 34582000.00
otherCashflowsFromInvestingActivities -12375000.00
dividendsPaid 19217000.00
changeToInventory 12141000.00
changeToAccountReceivables 17257000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -1989000.00
changeToNetincome 12597000.00
capitalExpenditures 63654000
changeReceivables 17257000.00
cashFlowsOtherOperating 19333000.00
cashAndCashEquivalentsChanges 7598000.00
changeInWorkingCapital 75206000.00
stockBasedCompensation 1551000.00
otherNonCashItems -4875000.00
freeCashFlow 93244000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 6005000.00
changeToLiabilities 12925000.00
totalCashflowsFromInvestingActivities -78659000.00
netBorrowings 47043000.00
totalCashFromFinancingActivities 29099000.00
netIncome 31532000.00
changeInCash -9405000.00
beginPeriodCashFlow 91979000.00
endPeriodCashFlow 82574000.00
totalCashFromOperatingActivities 40155000.00
depreciation 34396000.00
otherCashflowsFromInvestingActivities -11013000.00
dividendsPaid 18313000.00
changeToInventory 11897000.00
changeToAccountReceivables -83356000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 23061000.00
capitalExpenditures 80676000
changeReceivables -83356000.00
cashFlowsOtherOperating 4431000.00
cashAndCashEquivalentsChanges -9405000.00
changeInWorkingCapital -53840000.00
stockBasedCompensation 1500000.00
otherNonCashItems 19547000.00
freeCashFlow -40521000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -2175000.00
changeToLiabilities 5422000.00
totalCashflowsFromInvestingActivities -78654000.00
netBorrowings 54208000.00
totalCashFromFinancingActivities 38615000.00
netIncome 11931000.00
changeInCash 6568000.00
beginPeriodCashFlow 85411000.00
endPeriodCashFlow 91979000.00
totalCashFromOperatingActivities 46607000.00
depreciation 33903000.00
otherCashflowsFromInvestingActivities -1111000.00
dividendsPaid 18296000.00
changeToInventory -11521000.00
changeToAccountReceivables 7238000.00
salePurchaseOfStock 60500000.00
otherCashflowsFromFinancingActivities 791000.00
changeToNetincome 31371000.00
capitalExpenditures 75749000
changeReceivables 7238000.00
cashFlowsOtherOperating -26460000.00
cashAndCashEquivalentsChanges 6568000.00
changeInWorkingCapital -10661000.00
stockBasedCompensation 1638000.00
otherNonCashItems -8120000.00
freeCashFlow -29142000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 1137000.00
changeToLiabilities -37829000.00
totalCashflowsFromInvestingActivities -68218000.00
netBorrowings 37025000.00
totalCashFromFinancingActivities 14016000.00
netIncome 25730000.00
changeInCash -3786000.00
beginPeriodCashFlow 89197000.00
endPeriodCashFlow 85411000.00
totalCashFromOperatingActivities 50416000.00
depreciation 33272000.00
otherCashflowsFromInvestingActivities 5344000.00
dividendsPaid 18283000.00
changeToInventory -15004000.00
changeToAccountReceivables 41011000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -6604000.00
changeToNetincome 13575000.00
capitalExpenditures 75224000
changeReceivables 41011000.00
cashFlowsOtherOperating -11747000.00
cashAndCashEquivalentsChanges -3786000.00
changeInWorkingCapital -8899000.00
stockBasedCompensation 1616000.00
otherNonCashItems 1221000.00
freeCashFlow -24808000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -17956000.00
changeToLiabilities 19920000.00
totalCashflowsFromInvestingActivities -86686000.00
netBorrowings -3234000.00
totalCashFromFinancingActivities -4960000.00
netIncome 43101000.00
changeInCash 13733000.00
beginPeriodCashFlow 75464000.00
endPeriodCashFlow 89197000.00
totalCashFromOperatingActivities 105379000.00
depreciation 31618000.00
otherCashflowsFromInvestingActivities 1915000.00
dividendsPaid 18384000.00
changeToInventory 17137000.00
changeToAccountReceivables 2432000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 15498000.00
changeToNetincome 13260000.00
capitalExpenditures 71464000
changeReceivables 2432000.00
cashFlowsOtherOperating -28958000.00
cashAndCashEquivalentsChanges 13733000.00
changeInWorkingCapital 25201000.00
stockBasedCompensation 1464000.00
otherNonCashItems 2875000.00
freeCashFlow 33915000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 22923000.00
changeToLiabilities 29221000.00
totalCashflowsFromInvestingActivities -65603000.00
netBorrowings 36768000.00
totalCashFromFinancingActivities -1030000.00
netIncome 16093000.00
changeInCash -7488000.00
beginPeriodCashFlow 82952000.00
endPeriodCashFlow 75464000.00
totalCashFromOperatingActivities 59145000.00
depreciation 33109000.00
otherCashflowsFromInvestingActivities 4221000.00
dividendsPaid 17337000.00
changeToInventory 3610000.00
changeToAccountReceivables 25647000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -26428000.00
changeToNetincome 43916000.00
capitalExpenditures 93626000
changeReceivables -53006000.00
cashFlowsOtherOperating -23951000.00
cashAndCashEquivalentsChanges -7488000.00
changeInWorkingCapital -126000.00
stockBasedCompensation 78786000.00
otherNonCashItems -71786000.00
freeCashFlow -34481000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 8060000.00
changeToLiabilities 4921000.00
totalCashflowsFromInvestingActivities -46556000.00
netBorrowings -2693000.00
totalCashFromFinancingActivities -21599000.00
netIncome 5962000.00
changeInCash -10464000.00
beginPeriodCashFlow 93416000.00
endPeriodCashFlow 82952000.00
totalCashFromOperatingActivities 57691000.00
depreciation 31646000.00
otherCashflowsFromInvestingActivities 3348000.00
dividendsPaid 17114000.00
changeToInventory 72000.00
changeToAccountReceivables 40687000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -15051000.00
changeToNetincome 15642000.00
capitalExpenditures 59606000
changeReceivables 5387000.00
cashFlowsOtherOperating -8485000.00
cashAndCashEquivalentsChanges -10464000.00
changeInWorkingCapital 1895000.00
stockBasedCompensation -12054000.00
otherNonCashItems 18384000.00
freeCashFlow -1915000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 16103000.00
changeToLiabilities -6630000.00
totalCashflowsFromInvestingActivities -28193000.00
netBorrowings 32405000.00
totalCashFromFinancingActivities -29512000.00
netIncome 18532000.00
changeInCash 20713000.00
beginPeriodCashFlow 72703000.00
endPeriodCashFlow 93416000.00
totalCashFromOperatingActivities 78418000.00
depreciation 31325000.00
otherCashflowsFromInvestingActivities 18409000.00
dividendsPaid 17028000.00
changeToInventory -14783000.00
changeToAccountReceivables 44067000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -35208000.00
changeToNetincome 10220000.00
capitalExpenditures 63827000
changeReceivables 39640000.00
cashFlowsOtherOperating -5571000.00
cashAndCashEquivalentsChanges 20713000.00
changeInWorkingCapital 12656000.00
stockBasedCompensation -9015000.00
otherNonCashItems 18095000.00
freeCashFlow 14591000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -9461000.00
changeToLiabilities -3797000.00
totalCashflowsFromInvestingActivities -154316000.00
netBorrowings -2405000.00
totalCashFromFinancingActivities 31058000.00
netIncome 38213000.00
changeInCash -1959000.00
beginPeriodCashFlow 74662000.00
endPeriodCashFlow 72703000.00
totalCashFromOperatingActivities 121299000.00
depreciation 30322000.00
otherCashflowsFromInvestingActivities -87084000.00
dividendsPaid 17073000.00
changeToInventory 15652000.00
changeToAccountReceivables 47487000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 49066000.00
changeToNetincome -1498000.00
capitalExpenditures 58915000
changeReceivables 16079000.00
cashFlowsOtherOperating 21265000.00
cashAndCashEquivalentsChanges -1959000.00
changeInWorkingCapital 49199000.00
stockBasedCompensation -9637000.00
otherNonCashItems 13505000.00
freeCashFlow 62384000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -49255000.00
changeToLiabilities -16203000.00
totalCashflowsFromInvestingActivities -114570000.00
netBorrowings 79087000.00
totalCashFromFinancingActivities 82088000.00
netIncome 25971000.00
changeInCash -3441000.00
beginPeriodCashFlow 78103000.00
endPeriodCashFlow 74662000.00
totalCashFromOperatingActivities 29041000.00
depreciation 29327000.00
otherCashflowsFromInvestingActivities 4869000.00
dividendsPaid 16052000.00
changeToInventory 12872000.00
changeToAccountReceivables -38930000.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities 11691000.00
changeToNetincome 2176000.00
capitalExpenditures 71044000
changeReceivables -45669000.00
cashFlowsOtherOperating 4286000.00
cashAndCashEquivalentsChanges -3441000.00
changeInWorkingCapital -44714000.00
stockBasedCompensation 19812000.00
otherNonCashItems 5421000.00
freeCashFlow -42003000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -47299000.00
changeToLiabilities 40040000.00
totalCashflowsFromInvestingActivities -103732000.00
netBorrowings 7760000.00
totalCashFromFinancingActivities 34947000.00
netIncome 11637000.00
changeInCash 8187000.00
beginPeriodCashFlow 69916000.00
endPeriodCashFlow 78103000.00
totalCashFromOperatingActivities 76972000.00
depreciation 28305000.00
otherCashflowsFromInvestingActivities 14283000.00
dividendsPaid 15956000.00
changeToInventory -17195000.00
changeToAccountReceivables 21534000.00
salePurchaseOfStock 103540000.00
otherCashflowsFromFinancingActivities -6205000.00
changeToNetincome 27660000.00
capitalExpenditures 71846000
changeReceivables 10549000.00
cashFlowsOtherOperating -30314000.00
cashAndCashEquivalentsChanges 8187000.00
changeInWorkingCapital 3080000.00
stockBasedCompensation -2460000.00
otherNonCashItems 10785000.00
freeCashFlow 5126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -32501000.00
totalCashflowsFromInvestingActivities -64138000.00
netBorrowings 6773000.00
totalCashFromFinancingActivities 12027000.00
netIncome 23528000.00
changeInCash 8079000.00
beginPeriodCashFlow 61837000.00
endPeriodCashFlow 69916000.00
totalCashFromOperatingActivities 60190000.00
depreciation 28249000.00
otherCashflowsFromInvestingActivities -14910000.00
dividendsPaid 15949000.00
changeToInventory -9287000.00
changeToAccountReceivables 34329000.00
salePurchaseOfStock 42028000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 16802000.00
capitalExpenditures 50354000
changeReceivables 53231000.00
cashFlowsOtherOperating -21012000.00
cashAndCashEquivalentsChanges 8079000.00
changeInWorkingCapital 3081000.00
stockBasedCompensation -7570000.00
otherNonCashItems 8710000.00
freeCashFlow 9836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -9556000.00
totalCashflowsFromInvestingActivities 159000.00
netBorrowings -50414000.00
totalCashFromFinancingActivities -110997000.00
netIncome 42403000.00
changeInCash -7576000.00
beginPeriodCashFlow 69413000.00
endPeriodCashFlow 61837000.00
totalCashFromOperatingActivities 103262000.00
depreciation 27719000.00
otherCashflowsFromInvestingActivities 49813000.00
dividendsPaid 15780000.00
changeToInventory 10222000.00
changeToAccountReceivables 19088000.00
salePurchaseOfStock 8458000.00
otherCashflowsFromFinancingActivities -7929000.00
changeToNetincome -8376000.00
capitalExpenditures 50128000
changeReceivables 12505000.00
cashFlowsOtherOperating 23159000.00
cashAndCashEquivalentsChanges -7576000.00
changeInWorkingCapital 23680000.00
stockBasedCompensation -3314000.00
otherNonCashItems 11808000.00
freeCashFlow 53134000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 13606000.00
totalCashflowsFromInvestingActivities -253223000.00
totalCashFromFinancingActivities 86815000.00
netIncome 26250000.00
changeInCash 12731000.00
beginPeriodCashFlow 56682000.00
endPeriodCashFlow 69413000.00
totalCashFromOperatingActivities 26728000.00
depreciation 28434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14297000.00
changeToInventory 7898000.00
changeToAccountReceivables -95553000.00
salePurchaseOfStock 208260000.00
otherCashflowsFromFinancingActivities -16151000.00
capitalExpenditures 65273000
changeInWorkingCapital -63595000.00
stockBasedCompensation 17011000.00
otherNonCashItems -8616000.00
freeCashFlow -38545000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -152411000.00
totalCashFromFinancingActivities -4124000.00
netIncome 13334000.00
changeInCash 18152000.00
beginPeriodCashFlow 38530000.00
endPeriodCashFlow 56682000.00
totalCashFromOperatingActivities 86899000.00
depreciation 26650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13850000.00
changeToInventory -2967000.00
changeToAccountReceivables 95436000.00
salePurchaseOfStock 34677000.00
otherCashflowsFromFinancingActivities 10427000.00
capitalExpenditures 58148000
changeInWorkingCapital 41386000.00
stockBasedCompensation -7389000.00
otherNonCashItems 10768000.00
freeCashFlow 28751000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -87788000.00
totalCashFromFinancingActivities 5625000.00
netIncome 26047000.00
changeInCash -1073000.00
beginPeriodCashFlow 39603000.00
endPeriodCashFlow 38530000.00
totalCashFromOperatingActivities 33756000.00
depreciation 32738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13782000.00
changeToInventory -21781000.00
changeToAccountReceivables 93975000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 38218000
changeInWorkingCapital -20119000.00
stockBasedCompensation -21637000.00
otherNonCashItems 12542000.00
freeCashFlow -4462000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -31152000.00
netIncome 29317000.00
changeInCash 2568000.00
beginPeriodCashFlow 37035000.00
endPeriodCashFlow 39603000.00
totalCashFromOperatingActivities 81054000.00
depreciation 19804000.00
dividendsPaid 13753000.00
changeToInventory 5602000.00
changeToAccountReceivables 104093000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2471000.00
capitalExpenditures 43017000
changeInWorkingCapital 21564000.00
stockBasedCompensation -7000000.00
otherNonCashItems 13214000.00
freeCashFlow 38037000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 30766000.00
netIncome 22305000.00
changeInCash 2010000.00
beginPeriodCashFlow 35025000.00
endPeriodCashFlow 37035000.00
totalCashFromOperatingActivities 24671000.00
depreciation 32256000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 11524000.00
changeToInventory 4738000.00
changeToAccountReceivables -8259000.00
salePurchaseOfStock 10776000.00
otherCashflowsFromFinancingActivities 71226000.00
capitalExpenditures 64473000
changeInWorkingCapital -66911000.00
otherNonCashItems -4630000.00
freeCashFlow -39802000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 16547000.00
netIncome 8634000.00
changeInCash 567000.00
beginPeriodCashFlow 34458000.00
endPeriodCashFlow 35025000.00
totalCashFromOperatingActivities 57640000.00
depreciation 30062000.00
dividendsPaid 11501000.00
changeToInventory 491000.00
changeToAccountReceivables 103680000.00
salePurchaseOfStock 238225000.00
otherCashflowsFromFinancingActivities 9383000.00
capitalExpenditures 54491000
changeInWorkingCapital 41823000.00
stockBasedCompensation -16000000.00
otherNonCashItems 11929000.00
freeCashFlow 3149000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -43378000.00
netIncome 26290000.00
changeInCash -1196000.00
beginPeriodCashFlow 35654000.00
endPeriodCashFlow 34458000.00
totalCashFromOperatingActivities 84909000.00
depreciation 43755000.00
dividendsPaid 11490000.00
changeToInventory -17787000.00
changeToAccountReceivables 344709000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities -7592000.00
capitalExpenditures 47042000
changeInWorkingCapital 27313000.00
stockBasedCompensation -32000000.00
otherNonCashItems 23682000.00
freeCashFlow 37867000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -34392000.00
netIncome 31419000.00
changeInCash 11341000.00
beginPeriodCashFlow 24313000.00
endPeriodCashFlow 35654000.00
totalCashFromOperatingActivities 91561000.00
depreciation 45061000.00
dividendsPaid 9845000.00
changeToInventory 28803000.00
changeToAccountReceivables 224953000.00
otherCashflowsFromFinancingActivities 1895000.00
capitalExpenditures 42498000
changeInWorkingCapital 28823000.00
otherNonCashItems -8883000.00
freeCashFlow 49063000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 47669000.00
totalCashFromFinancingActivities 57857000.00
netIncome 17485000.00
changeInCash 9283000.00
beginPeriodCashFlow 15030000.00
endPeriodCashFlow 24313000.00
totalCashFromOperatingActivities -16533000.00
otherCashflowsFromInvestingActivities 37890000.00
dividendsPaid 9813000.00
changeToInventory 17016000.00
otherCashflowsFromFinancingActivities 66502000.00
capitalExpenditures 70000000
changeInWorkingCapital -94085000.00
otherNonCashItems 21654000.00
freeCashFlow -86533000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 48572000.00
netIncome 7359000.00
changeInCash 9646000.00
beginPeriodCashFlow 5384000.00
endPeriodCashFlow 15030000.00
totalCashFromOperatingActivities 19856000.00
dividendsPaid 9671000.00
changeToInventory -24449000.00
changeToAccountReceivables 9336000.00
otherCashflowsFromFinancingActivities 38220000.00
capitalExpenditures 59867000
changeInWorkingCapital -13528000.00
otherNonCashItems 22335000.00
freeCashFlow -40011000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -27713000.00
netIncome 23545000.00
changeInCash -7602000.00
beginPeriodCashFlow 12986000.00
endPeriodCashFlow 5384000.00
totalCashFromOperatingActivities 67507000.00
dividendsPaid 8833000.00
changeToInventory -24677000.00
otherCashflowsFromFinancingActivities -26146000.00
capitalExpenditures 44052000
changeInWorkingCapital 18778000.00
otherNonCashItems 19013000.00
freeCashFlow 23455000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 28033000.00
totalCashFromFinancingActivities 3725000.00
netIncome 25231000.00
changeInCash 1147000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 12986000.00
totalCashFromOperatingActivities 44548000.00
dividendsPaid 8754000.00
changeToInventory 13569000.00
otherCashflowsFromFinancingActivities 12371000.00
capitalExpenditures 48779000
changeInWorkingCapital -24962000.00
otherNonCashItems 48392000.00
freeCashFlow -4231000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -20406000.00
netIncome 14073000.00
changeInCash 6649000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities 88048000.00
dividendsPaid 7941000.00
changeToInventory 2587000.00
changeToAccountReceivables 180488000.00
otherCashflowsFromFinancingActivities -11970000.00
capitalExpenditures 57548000
changeInWorkingCapital 44226000.00
otherNonCashItems 27086000.00
freeCashFlow 30500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -49090000.00
netIncome -3875000.00
changeInCash -98112000.00
beginPeriodCashFlow 103302000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities 5581000.00
dividendsPaid 7933000.00
changeToInventory 10215000.00
changeToAccountReceivables 173586000.00
otherCashflowsFromFinancingActivities -43275000.00
capitalExpenditures 56928000
changeInWorkingCapital -13127000.00
otherNonCashItems 15472000.00
freeCashFlow -51347000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 10369000.00
netIncome 14183000.00
changeInCash 46328000.00
beginPeriodCashFlow 56974000.00
endPeriodCashFlow 103302000.00
totalCashFromOperatingActivities 67730000.00
dividendsPaid 7932000.00
changeToInventory -23342000.00
changeToAccountReceivables 98453000.00
otherCashflowsFromFinancingActivities 16577000.00
capitalExpenditures 52720000
changeInWorkingCapital 23187000.00
otherNonCashItems 36092000.00
freeCashFlow 15010000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -22340000.00
netIncome 14094000.00
changeInCash 28732000.00
beginPeriodCashFlow 28242000.00
endPeriodCashFlow 56974000.00
totalCashFromOperatingActivities 90282000.00
dividendsPaid 7645000.00
changeToInventory 15062000.00
changeToAccountReceivables 26564000.00
otherCashflowsFromFinancingActivities -16325000.00
capitalExpenditures 41895000
changeInWorkingCapital 26637000.00
otherNonCashItems 60962000.00
freeCashFlow 48387000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -1712000.00
netIncome 18029000.00
changeInCash -3358000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 28242000.00
totalCashFromOperatingActivities 29990000.00
otherCashflowsFromInvestingActivities 21551000.00
dividendsPaid 7145000.00
changeToInventory 12661000.00
changeToAccountReceivables 219071000.00
otherCashflowsFromFinancingActivities -76043000.00
capitalExpenditures 45642000
changeInWorkingCapital -21896000.00
otherNonCashItems 38180000.00
freeCashFlow -15652000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 16109000.00
netIncome 10073000.00
changeInCash -4249000.00
beginPeriodCashFlow 35849000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 9529000.00
otherCashflowsFromInvestingActivities 8512000.00
dividendsPaid 7121000.00
changeToInventory 3303000.00
changeToAccountReceivables 315751000.00
otherCashflowsFromFinancingActivities 21094000.00
capitalExpenditures 44642000
changeInWorkingCapital -4330000.00
otherNonCashItems 2102000.00
freeCashFlow -35113000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -28285000.00
netIncome 13459000.00
changeInCash -35241000.00
beginPeriodCashFlow 71090000.00
endPeriodCashFlow 35849000.00
totalCashFromOperatingActivities 54859000.00
dividendsPaid 6858000.00
changeToInventory -13713000.00
changeToAccountReceivables 292355000.00
otherCashflowsFromFinancingActivities -24608000.00
capitalExpenditures 44421000
changeInWorkingCapital -3202000.00
otherNonCashItems 57770000.00
freeCashFlow 10438000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -45538000.00
netIncome 31572000.00
changeInCash 45173000.00
beginPeriodCashFlow 25917000.00
endPeriodCashFlow 71090000.00
totalCashFromOperatingActivities 107088000.00
otherCashflowsFromInvestingActivities 13366000.00
dividendsPaid 6803000.00
changeToInventory 9447000.00
changeToAccountReceivables 155116000.00
otherCashflowsFromFinancingActivities -40527000.00
capitalExpenditures 30380000
changeInWorkingCapital 45971000.00
otherNonCashItems 32846000.00
freeCashFlow 76708000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 189115000.00
totalCashFromFinancingActivities 31864000.00
netIncome 25412000.00
changeInCash -37048000.00
beginPeriodCashFlow 62965000.00
endPeriodCashFlow 25917000.00
totalCashFromOperatingActivities -22343000.00
otherCashflowsFromInvestingActivities 16059000.00
dividendsPaid 6799000.00
changeToInventory -4110000.00
otherCashflowsFromFinancingActivities 38115000.00
capitalExpenditures 65587000
changeInWorkingCapital -71125000.00
otherNonCashItems 26439000.00
freeCashFlow -87930000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 34604000.00
totalCashFromFinancingActivities -17471000.00
netIncome -9037000.00
changeInCash -9493000.00
beginPeriodCashFlow 72458000.00
endPeriodCashFlow 62965000.00
totalCashFromOperatingActivities 62176000.00
dividendsPaid 6552000.00
changeToInventory 5834000.00
otherCashflowsFromFinancingActivities -11143000.00
capitalExpenditures 34864000
changeInWorkingCapital 24688000.00
otherNonCashItems 35541000.00
freeCashFlow 27312000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 19384000.00
netIncome 18604000.00
changeInCash 13233000.00
beginPeriodCashFlow 59225000.00
endPeriodCashFlow 72458000.00
totalCashFromOperatingActivities 6150000.00
otherCashflowsFromInvestingActivities 18474000.00
dividendsPaid 6548000.00
changeToInventory -25024000.00
changeToAccountReceivables 74188000.00
otherCashflowsFromFinancingActivities 25473000.00
capitalExpenditures 33112000
changeInWorkingCapital -43976000.00
otherNonCashItems 20196000.00
freeCashFlow -26962000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -27129000.00
netIncome 10189000.00
changeInCash -29092000.00
beginPeriodCashFlow 88317000.00
endPeriodCashFlow 59225000.00
totalCashFromOperatingActivities 82562000.00
dividendsPaid 6544000.00
changeToInventory 12658000.00
changeToAccountReceivables 39180000.00
salePurchaseOfStock -2792000.00
otherCashflowsFromFinancingActivities -21420000.00
capitalExpenditures 84133000
changeInWorkingCapital 32955000.00
otherNonCashItems 49794000.00
freeCashFlow -1571000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 26909000.00
totalCashFromFinancingActivities -24797000.00
netIncome 22580000.00
changeInCash -18229000.00
beginPeriodCashFlow 106546000.00
endPeriodCashFlow 88317000.00
totalCashFromOperatingActivities 49590000.00
dividendsPaid 6297000.00
changeToInventory 4284000.00
salePurchaseOfStock -2792000.00
otherCashflowsFromFinancingActivities -15176000.00
capitalExpenditures 39223000
changeInWorkingCapital -20696000.00
otherNonCashItems 31698000.00
freeCashFlow 10367000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 17079000.00
netIncome -9782000.00
changeInCash -27078000.00
beginPeriodCashFlow 133624000.00
endPeriodCashFlow 106546000.00
totalCashFromOperatingActivities -12496000.00
otherCashflowsFromInvestingActivities 930000.00
dividendsPaid 6282000.00
changeToInventory -10125000.00
changeToAccountReceivables 90966000.00
salePurchaseOfStock -2088000.00
otherCashflowsFromFinancingActivities 24162000.00
capitalExpenditures 31517000
changeInWorkingCapital -51616000.00
otherNonCashItems 43135000.00
freeCashFlow -44013000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 9952000.00
netIncome 10132000.00
changeInCash -27362000.00
beginPeriodCashFlow 160986000.00
endPeriodCashFlow 133624000.00
totalCashFromOperatingActivities -12582000.00
otherCashflowsFromInvestingActivities 1784000.00
dividendsPaid 6290000.00
changeToInventory -6587000.00
changeToAccountReceivables 63710000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities 15144000.00
capitalExpenditures 27843000
changeInWorkingCapital -52715000.00
otherNonCashItems 32577000.00
freeCashFlow -40425000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -30958000.00
netIncome 12224000.00
changeInCash 32860000.00
beginPeriodCashFlow 128126000.00
endPeriodCashFlow 160986000.00
totalCashFromOperatingActivities 83830000.00
dividendsPaid 6043000.00
changeToInventory 8405000.00
changeToAccountReceivables 80195000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 19889000
changeInWorkingCapital 35404000.00
otherNonCashItems 36233000.00
freeCashFlow 63941000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -25671000.00
netIncome 15083000.00
changeInCash -59058000.00
beginPeriodCashFlow 187184000.00
endPeriodCashFlow 128126000.00
totalCashFromOperatingActivities 1732000.00
dividendsPaid 6028000.00
changeToInventory 3816000.00
changeToAccountReceivables 2515000.00
salePurchaseOfStock -658000.00
otherCashflowsFromFinancingActivities -20599000.00
capitalExpenditures 38356000
changeInWorkingCapital -69363000.00
otherNonCashItems 18731000.00
freeCashFlow -36624000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 16398000.00
netIncome 4320000.00
changeInCash -32358000.00
beginPeriodCashFlow 219542000.00
endPeriodCashFlow 187184000.00
totalCashFromOperatingActivities -2630000.00
dividendsPaid 6034000.00
changeToInventory -7134000.00
changeToAccountReceivables 59300000.00
otherCashflowsFromFinancingActivities 21177000.00
capitalExpenditures 25459000
changeInWorkingCapital -10776000.00
otherNonCashItems 4421000.00
freeCashFlow -28089000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 6854000.00
netIncome 8968000.00
changeInCash -2529000.00
beginPeriodCashFlow 222071000.00
endPeriodCashFlow 219542000.00
totalCashFromOperatingActivities 11159000.00
dividendsPaid 6366000.00
changeToInventory -5229000.00
changeToAccountReceivables 75530000.00
otherCashflowsFromFinancingActivities 11679000.00
capitalExpenditures 20714000
changeInWorkingCapital -34247000.00
otherNonCashItems 48880000.00
freeCashFlow -9555000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 62847000.00
totalCashFromFinancingActivities -52114000.00
netIncome 16133000.00
changeInCash 35702000.00
beginPeriodCashFlow 186369000.00
endPeriodCashFlow 222071000.00
totalCashFromOperatingActivities 108961000.00
dividendsPaid 6349000.00
changeToInventory 7865000.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 21130000
changeInWorkingCapital 71351000.00
otherNonCashItems 17326000.00
freeCashFlow 87831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -86452000.00
netIncome 11477000.00
changeInCash -11838000.00
beginPeriodCashFlow 198207000.00
endPeriodCashFlow 186369000.00
totalCashFromOperatingActivities 50015000.00
otherCashflowsFromInvestingActivities 15925000.00
dividendsPaid 6335000.00
changeToInventory 5363000.00
otherCashflowsFromFinancingActivities -81793000.00
capitalExpenditures 21842000
changeInWorkingCapital 10860000.00
otherNonCashItems 30180000.00
freeCashFlow 28173000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -8724000.00
netIncome -1615000.00
changeInCash 55732000.00
beginPeriodCashFlow 142475000.00
endPeriodCashFlow 198207000.00
totalCashFromOperatingActivities 88195000.00
dividendsPaid 6351000.00
changeToInventory -7112000.00
changeToAccountReceivables 99637000.00
otherCashflowsFromFinancingActivities -4030000.00
capitalExpenditures 24077000
changeInWorkingCapital 47006000.00
otherNonCashItems 55112000.00
freeCashFlow 64118000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -112134000.00
netIncome 10345000.00
changeInCash -108063000.00
beginPeriodCashFlow 250538000.00
endPeriodCashFlow 142475000.00
totalCashFromOperatingActivities 19661000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 6341000.00
changeToInventory -4715000.00
otherCashflowsFromFinancingActivities -107452000.00
capitalExpenditures 16796000
changeInWorkingCapital -44732000.00
otherNonCashItems 60718000.00
freeCashFlow 2865000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -77343000.00
netIncome 11100000.00
changeInCash 79317000.00
beginPeriodCashFlow 171221000.00
endPeriodCashFlow 250538000.00
totalCashFromOperatingActivities 173447000.00
otherCashflowsFromInvestingActivities 1687000.00
dividendsPaid 6429000.00
changeToInventory 6193000.00
otherCashflowsFromFinancingActivities -72957000.00
capitalExpenditures 20882000
changeInWorkingCapital 96904000.00
otherNonCashItems 84250000.00
freeCashFlow 152565000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -19128000.00
netIncome -52056000.00
changeInCash 9325000.00
beginPeriodCashFlow 161896000.00
endPeriodCashFlow 171221000.00
totalCashFromOperatingActivities 13596000.00
dividendsPaid 6217000.00
changeToInventory 2710000.00
otherCashflowsFromFinancingActivities -14253000.00
capitalExpenditures 43881000
changeInWorkingCapital -28695000.00
otherNonCashItems 109204000.00
freeCashFlow -30285000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 120751000.00
netIncome 12084000.00
changeInCash -87963000.00
beginPeriodCashFlow 249859000.00
endPeriodCashFlow 161896000.00
totalCashFromOperatingActivities -143385000.00
dividendsPaid 6307000.00
changeToInventory -5458000.00
otherCashflowsFromFinancingActivities 520133000.00
capitalExpenditures 91085000
changeInWorkingCapital -83973000.00
otherNonCashItems -109901000.00
freeCashFlow -143385000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 181232000.00
netIncome 22725000.00
changeInCash 44674000.00
beginPeriodCashFlow 205185000.00
endPeriodCashFlow 249859000.00
totalCashFromOperatingActivities -46197000.00
dividendsPaid 6299000.00
changeToInventory 642000.00
otherCashflowsFromFinancingActivities -210651000.00
capitalExpenditures 55365000
changeInWorkingCapital -52842000.00
otherNonCashItems -50734000.00
freeCashFlow -46197000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 20056000.00
netIncome 29403000.00
changeInCash 10820000.00
beginPeriodCashFlow 194365000.00
endPeriodCashFlow 205185000.00
totalCashFromOperatingActivities 65447000.00
dividendsPaid 6287000.00
changeToInventory 1253000.00
salePurchaseOfStock -9997000.00
otherCashflowsFromFinancingActivities 24525000.00
capitalExpenditures 69362000
changeInWorkingCapital 75551000.00
otherNonCashItems -60446000.00
freeCashFlow -3915000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 446184000.00
totalCashFromFinancingActivities 60128000.00
netIncome 68106000.00
changeInCash 115875000.00
beginPeriodCashFlow 78490000.00
endPeriodCashFlow 194365000.00
totalCashFromOperatingActivities 134293000.00
otherCashflowsFromInvestingActivities 1814000.00
dividendsPaid 6280000.00
changeToInventory 5736000.00
salePurchaseOfStock -9997000.00
otherCashflowsFromFinancingActivities 149302000.00
capitalExpenditures 65916000
changeInWorkingCapital 134606000.00
otherNonCashItems -116169000.00
freeCashFlow 68377000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 126494000.00
netIncome 34541000.00
changeInCash 15520000.00
beginPeriodCashFlow 62970000.00
endPeriodCashFlow 78490000.00
totalCashFromOperatingActivities -45374000.00
dividendsPaid 6277000.00
changeToInventory -6281000.00
otherCashflowsFromFinancingActivities 131885000.00
capitalExpenditures 117113000
changeInWorkingCapital -33808000.00
otherNonCashItems -84352000.00
freeCashFlow -162487000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 52241000.00
netIncome -21493000.00
changeInCash 16880000.00
beginPeriodCashFlow 46090000.00
endPeriodCashFlow 62970000.00
totalCashFromOperatingActivities -93484000.00
dividendsPaid 6274000.00
changeToInventory -1102000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities 57870000.00
capitalExpenditures 14502000
changeInWorkingCapital -76281000.00
otherNonCashItems 13310000.00
freeCashFlow -107986000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -63869000.00
netIncome 10525000.00
changeInCash 6049000.00
beginPeriodCashFlow 40041000.00
endPeriodCashFlow 46090000.00
totalCashFromOperatingActivities 80761000.00
dividendsPaid 9473000.00
changeToInventory 5504000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities -53748000.00
capitalExpenditures 1810000
changeInWorkingCapital 48158000.00
otherNonCashItems 19779000.00
freeCashFlow 78951000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -80900000.00
netIncome -29500000.00
changeInCash -123100000.00
beginPeriodCashFlow 163100000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities -8600000.00
dividendsPaid 9500000.00
changeToInventory 2600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -70200000.00
capitalExpenditures 33900000
changeInWorkingCapital 31400000.00
otherNonCashItems 11600000.00
freeCashFlow -42500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome 27600000.00
changeInCash 115700000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 163100000.00
totalCashFromOperatingActivities 42700000.00
dividendsPaid 9800000.00
changeToInventory 500000.00
salePurchaseOfStock -59800000.00
otherCashflowsFromFinancingActivities 133600000.00
capitalExpenditures 30100000
changeInWorkingCapital 32400000.00
otherNonCashItems -23400000.00
freeCashFlow 12600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -75500000.00
netIncome 8500000.00
changeInCash -33400000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 41800000.00
dividendsPaid 10200000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -65300000.00
capitalExpenditures 29500000
changeInWorkingCapital 29900000.00
otherNonCashItems -200000.00
freeCashFlow 12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -24400000.00
netIncome 19400000.00
changeInCash 8000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 80800000.00
totalCashFromOperatingActivities 35300000.00
dividendsPaid 10300000.00
changeToInventory 4100000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 23200000
changeInWorkingCapital -2100000.00
otherNonCashItems 6700000.00
freeCashFlow 12100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome 21500000.00
changeInCash 37300000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 114300000.00
dividendsPaid 10200000.00
changeToInventory 12500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 32800000
changeInWorkingCapital -72900000.00
otherNonCashItems 163800000.00
freeCashFlow 81500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -50100000.00
netIncome 8700000.00
changeInCash 5100000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 83900000.00
dividendsPaid 18000000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 29300000
changeInWorkingCapital 54200000.00
otherNonCashItems 22400000.00
freeCashFlow 54600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome 15700000.00
changeInCash -2100000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 12100000.00
dividendsPaid 18100000.00
changeToInventory -9400000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 24000000
changeInWorkingCapital -12300000.00
otherNonCashItems 6700000.00
freeCashFlow -11900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -49100000.00
netIncome 32200000.00
changeInCash 1900000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 57600000.00
dividendsPaid 18200000.00
changeToInventory 3000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 21700000
changeInWorkingCapital 7500000.00
otherNonCashItems 10000000.00
freeCashFlow 35900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome 23300000.00
changeInCash 7600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 18100000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 30800000
changeInWorkingCapital -26500000.00
otherNonCashItems 10900000.00
freeCashFlow -22100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 13200000.00
changeInCash -6900000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 55200000.00
dividendsPaid 18800000.00
changeToInventory -5800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 125800000.00
capitalExpenditures 28200000
changeInWorkingCapital 23400000.00
otherNonCashItems 17500000.00
freeCashFlow 27000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -44100000.00
netIncome 48500000.00
changeInCash -5100000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 62700000.00
dividendsPaid 19200000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 24700000
changeInWorkingCapital -12400000.00
otherNonCashItems 1200000.00
freeCashFlow 38000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 29800000.00
changeInCash 26800000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 75800000.00
dividendsPaid 19200000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -78500000.00
capitalExpenditures 17000000
changeInWorkingCapital 31700000.00
otherNonCashItems 4700000.00
freeCashFlow 58800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 14200000.00
changeInCash -800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 19100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 31300000
changeInWorkingCapital -12600000.00
otherNonCashItems 5700000.00
freeCashFlow -17600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome 18400000.00
changeInCash 5800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 57300000.00
dividendsPaid 26000000.00
changeToInventory 4800000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 24200000
changeInWorkingCapital 16900000.00
otherNonCashItems 18200000.00
freeCashFlow 33100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 9000000.00
changeInCash -14000000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 16300000.00
changeToInventory -100000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 19300000
changeInWorkingCapital -21100000.00
otherNonCashItems 20700000.00
freeCashFlow -10100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 41900000.00
changeInCash 12000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 97400000.00
dividendsPaid 15900000.00
changeToInventory 1600000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 17900000
changeInWorkingCapital 26900000.00
otherNonCashItems 26900000.00
freeCashFlow 79500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 32600000.00
changeInCash 1300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 18400000.00
dividendsPaid 16400000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 31500000
changeInWorkingCapital -32800000.00
otherNonCashItems 25900000.00
freeCashFlow -13100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 10800000.00
changeInCash -100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 42800000.00
dividendsPaid 16500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 17500000
changeInWorkingCapital 11800000.00
otherNonCashItems 20200000.00
freeCashFlow 25300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 15200000.00
changeInCash -500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 16400000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 17900000
changeInWorkingCapital -27500000.00
otherNonCashItems 24000000.00
freeCashFlow -6200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -43700000.00
netIncome 28500000.00
changeInCash -700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 59300000.00
dividendsPaid 16200000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 16600000
changeInWorkingCapital 6300000.00
otherNonCashItems 24700000.00
freeCashFlow 42700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 26700000.00
changeInCash -700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 23900000.00
dividendsPaid 16200000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 58400000.00
capitalExpenditures 31100000
changeInWorkingCapital -31800000.00
otherNonCashItems 20800000.00
freeCashFlow -7200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 8100000.00
changeInCash -13100000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 28100000.00
dividendsPaid 16000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 17900000
changeInWorkingCapital 1000000.00
otherNonCashItems 16500000.00
freeCashFlow 10200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 15700000.00
changeInCash 9900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 22700000.00
dividendsPaid 15500000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 33500000
changeInWorkingCapital -12900000.00
otherNonCashItems 19900000.00
freeCashFlow -10800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 26700000.00
changeInCash -2100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 70100000.00
dividendsPaid 15700000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 34900000
changeInWorkingCapital 25300000.00
otherNonCashItems 18100000.00
freeCashFlow 35200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1745000.00
changeToLiabilities 88034000.00
totalCashflowsFromInvestingActivities -460238000.00
netBorrowings 325771000.00
totalCashFromFinancingActivities 327291000.00
changeToOperatingActivities -125521000.00
netIncome 155176000.00
changeInCash -8740000.00
beginPeriodCashFlow 22168000.00
endPeriodCashFlow 13428000.00
totalCashFromOperatingActivities 124207000.00
issuanceOfCapitalStock 137778000.00
depreciation 253142000.00
otherCashflowsFromInvestingActivities -6498000.00
dividendsPaid 129061000.00
changeToInventory -22941000.00
changeToAccountReceivables -56007000.00
salePurchaseOfStock 137778000.00
otherCashflowsFromFinancingActivities 571659000.00
changeToNetincome -14088000.00
capitalExpenditures 451995000
changeReceivables -56007000.00
cashFlowsOtherOperating -281083000.00
cashAndCashEquivalentsChanges -8740000.00
changeInWorkingCapital -126606000.00
stockBasedCompensation 8717000.00
otherNonCashItems -147991000.00
freeCashFlow -327788000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 6465000.00
changeToLiabilities 37443000.00
totalCashflowsFromInvestingActivities -444916000.00
netBorrowings 218065000.00
totalCashFromFinancingActivities 185548000.00
changeToOperatingActivities -12560000.00
netIncome 147334000.00
changeInCash 7972000.00
beginPeriodCashFlow 14196000.00
endPeriodCashFlow 22168000.00
totalCashFromOperatingActivities 267340000.00
issuanceOfCapitalStock 89998000.00
depreciation 232176000.00
otherCashflowsFromInvestingActivities -20560000.00
dividendsPaid 118211000.00
changeToInventory -17282000.00
changeToAccountReceivables -46107000.00
salePurchaseOfStock 221000000.00
otherCashflowsFromFinancingActivities -4304000.00
changeToNetincome -6849000.00
capitalExpenditures 439939000
changeReceivables -46107000.00
cashFlowsOtherOperating -81981000.00
cashAndCashEquivalentsChanges 7972000.00
changeInWorkingCapital -15649000.00
stockBasedCompensation 4713000.00
otherNonCashItems -112458000.00
freeCashFlow -172599000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 2393000.00
changeToLiabilities 5378000.00
totalCashflowsFromInvestingActivities -410743000.00
netBorrowings 127400000.00
totalCashFromFinancingActivities 84039000.00
changeToOperatingActivities 14708000.00
netIncome 129488000.00
changeInCash 4300000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 14196000.00
totalCashFromOperatingActivities 331004000.00
issuanceOfCapitalStock 72200000.00
depreciation 224223000.00
otherCashflowsFromInvestingActivities -8830000.00
dividendsPaid 110254000.00
changeToInventory -868000.00
changeToAccountReceivables -10960000.00
salePurchaseOfStock 182200000.00
otherCashflowsFromFinancingActivities -5307000.00
changeToNetincome 52855000.00
capitalExpenditures 404306000
changeReceivables -10960000.00
cashFlowsOtherOperating -72349000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital -35377000.00
stockBasedCompensation 5846000.00
otherNonCashItems -38140000.00
freeCashFlow -73302000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4404000.00
changeToLiabilities 6272000.00
totalCashflowsFromInvestingActivities -445511000.00
netBorrowings 83140000.00
totalCashFromFinancingActivities 42539000.00
changeToOperatingActivities 59118000.00
netIncome 196763000.00
changeInCash -4760000.00
beginPeriodCashFlow 14656000.00
endPeriodCashFlow 9896000.00
totalCashFromOperatingActivities 398212000.00
issuanceOfCapitalStock 64573000.00
depreciation 205994000.00
otherCashflowsFromInvestingActivities 1403000.00
dividendsPaid 102772000.00
changeToInventory -6148000.00
changeToAccountReceivables -4366000.00
salePurchaseOfStock 175800000.00
otherCashflowsFromFinancingActivities -2402000.00
changeToNetincome 13307000.00
capitalExpenditures 442510000
changeReceivables -4366000.00
cashFlowsOtherOperating 27994000.00
cashAndCashEquivalentsChanges -4760000.00
changeInWorkingCapital 37077000.00
stockBasedCompensation 11353000.00
otherNonCashItems -68073000.00
freeCashFlow -44298000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -13739000.00
changeToLiabilities -840000.00
totalCashflowsFromInvestingActivities -440432000.00
netBorrowings 181786000.00
totalCashFromFinancingActivities 77031000.00
changeToOperatingActivities -7087000.00
netIncome 136598000.00
changeInCash -1516000.00
beginPeriodCashFlow 16172000.00
endPeriodCashFlow 14656000.00
totalCashFromOperatingActivities 361885000.00
issuanceOfCapitalStock 1207000.00
depreciation 187318000.00
otherCashflowsFromInvestingActivities -2343000.00
dividendsPaid 98046000.00
changeToInventory -5807000.00
changeToAccountReceivables 15474000.00
salePurchaseOfStock 459224000.00
otherCashflowsFromFinancingActivities -7916000.00
changeToNetincome 18514000.00
capitalExpenditures 424350000
changeReceivables 15474000.00
cashFlowsOtherOperating -5052000.00
cashAndCashEquivalentsChanges -1516000.00
changeInWorkingCapital 30355000.00
stockBasedCompensation 5367000.00
otherNonCashItems -6323000.00
freeCashFlow -62465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -15465000.00
changeToLiabilities -7104000.00
totalCashflowsFromInvestingActivities -434103000.00
netBorrowings 71713000.00
totalCashFromFinancingActivities 31470000.00
changeToOperatingActivities -23442000.00
netIncome 115932000.00
changeInCash 7665000.00
beginPeriodCashFlow 8507000.00
endPeriodCashFlow 16172000.00
totalCashFromOperatingActivities 410298000.00
depreciation 175655000.00
otherCashflowsFromInvestingActivities -6299000.00
dividendsPaid 92460000.00
changeToInventory -4767000.00
changeToAccountReceivables -9270000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 70837000.00
changeToNetincome 17624000.00
capitalExpenditures 412339000
changeReceivables -9270000.00
cashFlowsOtherOperating 104783000.00
cashAndCashEquivalentsChanges 7665000.00
changeInWorkingCapital 22808000.00
stockBasedCompensation 7359000.00
otherNonCashItems 18887000.00
freeCashFlow -2041000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -18191000.00
changeToLiabilities 15722000.00
totalCashflowsFromInvestingActivities -432466000.00
netBorrowings 96833000.00
totalCashFromFinancingActivities 72222000.00
changeToOperatingActivities 17351000.00
netIncome 137316000.00
changeInCash -1977000.00
beginPeriodCashFlow 10484000.00
endPeriodCashFlow 8507000.00
totalCashFromOperatingActivities 358267000.00
depreciation 164925000.00
otherCashflowsFromInvestingActivities -7631000.00
dividendsPaid 87154000.00
changeToInventory 834000.00
changeToAccountReceivables -17170000.00
salePurchaseOfStock 260000000.00
otherCashflowsFromFinancingActivities 255590000.00
changeToNetincome 31759000.00
capitalExpenditures 406997000
changeReceivables -17170000.00
cashFlowsOtherOperating -12575000.00
cashAndCashEquivalentsChanges -1977000.00
changeInWorkingCapital -83766000.00
stockBasedCompensation 7891000.00
otherNonCashItems 7358000.00
freeCashFlow -48730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1944000.00
changeToLiabilities -14609000.00
totalCashflowsFromInvestingActivities -387827000.00
netBorrowings 95664000.00
totalCashFromFinancingActivities 528000.00
changeToOperatingActivities -17434000.00
netIncome 123317000.00
changeInCash -11659000.00
beginPeriodCashFlow 22143000.00
endPeriodCashFlow 10484000.00
totalCashFromOperatingActivities 375640000.00
depreciation 147835000.00
otherCashflowsFromInvestingActivities 5598000.00
dividendsPaid 82397000.00
changeToInventory 12208000.00
changeToAccountReceivables -10538000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 88621000.00
changeToNetincome 67776000.00
capitalExpenditures 394310000
changeReceivables -10538000.00
cashFlowsOtherOperating 8809000.00
cashAndCashEquivalentsChanges -11659000.00
changeInWorkingCapital -4130000.00
stockBasedCompensation 6914000.00
otherNonCashItems 49903000.00
freeCashFlow -18670000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 2345000.00
changeToLiabilities 19498000.00
totalCashflowsFromInvestingActivities -103736000.00
netBorrowings -18378000.00
totalCashFromFinancingActivities -223963000.00
changeToOperatingActivities 1642000.00
netIncome 192277000.00
changeInCash -60431000.00
beginPeriodCashFlow 82574000.00
endPeriodCashFlow 22143000.00
totalCashFromOperatingActivities 267268000.00
depreciation 138337000.00
otherCashflowsFromInvestingActivities 219435000.00
dividendsPaid 78314000.00
changeToInventory -19394000.00
changeToAccountReceivables 16425000.00
salePurchaseOfStock -79856000.00
otherCashflowsFromFinancingActivities 32525000.00
changeToNetincome -17085000.00
capitalExpenditures 331943000
changeReceivables 16425000.00
cashFlowsOtherOperating -66528000.00
cashAndCashEquivalentsChanges -60431000.00
changeInWorkingCapital -49999000.00
stockBasedCompensation 8114000.00
otherNonCashItems -165730000.00
freeCashFlow -64675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -12989000.00
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities -312217000.00
netBorrowings 135042000.00
totalCashFromFinancingActivities 76770000.00
netIncome 112294000.00
changeInCash 7110000.00
beginPeriodCashFlow 75464000.00
endPeriodCashFlow 82574000.00
totalCashFromOperatingActivities 242557000.00
depreciation 133189000.00
otherCashflowsFromInvestingActivities -4865000.00
dividendsPaid 73276000.00
changeToInventory 2509000.00
changeToAccountReceivables -32675000.00
salePurchaseOfStock 212000000.00
otherCashflowsFromFinancingActivities 221864000.00
changeToNetincome 81267000.00
capitalExpenditures 303113000
changeReceivables -32675000.00
cashFlowsOtherOperating -62734000.00
cashAndCashEquivalentsChanges 7110000.00
changeInWorkingCapital -48199000.00
stockBasedCompensation 6218000.00
otherNonCashItems 15523000.00
freeCashFlow -60556000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 37625000.00
changeToLiabilities 23715000.00
totalCashflowsFromInvestingActivities -294668000.00
netBorrowings 64075000.00
totalCashFromFinancingActivities -21083000.00
netIncome 78800000.00
changeInCash 802000.00
beginPeriodCashFlow 74662000.00
endPeriodCashFlow 75464000.00
totalCashFromOperatingActivities 316553000.00
depreciation 126402000.00
otherCashflowsFromInvestingActivities -61106000.00
dividendsPaid 68552000.00
changeToInventory 4551000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock 104000000.00
otherCashflowsFromFinancingActivities 57551000.00
changeToNetincome 68280000.00
capitalExpenditures 275974000
changeReceivables 8100000.00
cashFlowsOtherOperating -16742000.00
cashAndCashEquivalentsChanges 802000.00
changeInWorkingCapital 63624000.00
stockBasedCompensation 5792000.00
otherNonCashItems 20486000.00
freeCashFlow 40579000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -96554000.00
changeToLiabilities -18220000.00
totalCashflowsFromInvestingActivities -282281000.00
netBorrowings 43206000.00
totalCashFromFinancingActivities 18065000.00
netIncome 103539000.00
changeInCash 5249000.00
beginPeriodCashFlow 69413000.00
endPeriodCashFlow 74662000.00
totalCashFromOperatingActivities 269465000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 54055000.00
dividendsPaid 63737000.00
changeToInventory -3388000.00
changeToAccountReceivables 30616000.00
salePurchaseOfStock 120000000.00
otherCashflowsFromFinancingActivities 117099000.00
changeToNetincome 38262000.00
capitalExpenditures 243372000
changeReceivables 30616000.00
cashFlowsOtherOperating -23881000.00
cashAndCashEquivalentsChanges 5249000.00
changeInWorkingCapital -14873000.00
stockBasedCompensation 5756000.00
otherNonCashItems 37436000.00
freeCashFlow 26093000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 20795000.00
totalCashflowsFromInvestingActivities -253223000.00
netBorrowings 31137000.00
totalCashFromFinancingActivities 57164000.00
netIncome 94948000.00
changeInCash 32378000.00
beginPeriodCashFlow 37035000.00
endPeriodCashFlow 69413000.00
totalCashFromOperatingActivities 228437000.00
depreciation 107626000.00
otherCashflowsFromInvestingActivities -50996000.00
dividendsPaid 55682000.00
changeToInventory -11248000.00
changeToAccountReceivables -21122000.00
salePurchaseOfStock 210560000.00
otherCashflowsFromFinancingActivities 207849000.00
changeToNetincome 14297000.00
capitalExpenditures 204656000
changeReceivables -19081000.00
cashFlowsOtherOperating 26481000.00
cashAndCashEquivalentsChanges 32378000.00
changeInWorkingCapital -20764000.00
stockBasedCompensation 4916000.00
otherNonCashItems 3977000.00
freeCashFlow 23781000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -30457000.00
netIncome 88648000.00
changeInCash 12722000.00
beginPeriodCashFlow 24313000.00
endPeriodCashFlow 37035000.00
totalCashFromOperatingActivities 258781000.00
depreciation 151134000.00
otherCashflowsFromInvestingActivities 6924000.00
dividendsPaid 44360000.00
changeToInventory 16245000.00
changeToAccountReceivables 30247000.00
salePurchaseOfStock 260201000.00
otherCashflowsFromFinancingActivities 253629000.00
capitalExpenditures 208504000
changeInWorkingCapital 31048000.00
stockBasedCompensation -48000000.00
otherNonCashItems -25902000.00
freeCashFlow 50277000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 47669000.00
totalCashFromFinancingActivities 82441000.00
netIncome 73620000.00
changeInCash 12474000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 24313000.00
totalCashFromOperatingActivities 115378000.00
otherCashflowsFromInvestingActivities 37890000.00
dividendsPaid 37071000.00
changeToInventory -18541000.00
otherCashflowsFromFinancingActivities 90947000.00
capitalExpenditures 222698000
changeInWorkingCapital -113797000.00
otherNonCashItems 111394000.00
freeCashFlow -107320000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -81467000.00
netIncome 38475000.00
changeInCash -16403000.00
beginPeriodCashFlow 28242000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities 251641000.00
dividendsPaid 31451000.00
changeToInventory 4522000.00
changeToAccountReceivables 180488000.00
salePurchaseOfStock -26250000.00
otherCashflowsFromFinancingActivities -28743000.00
capitalExpenditures 209091000
changeInWorkingCapital 80923000.00
otherNonCashItems 139612000.00
freeCashFlow 42550000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -59426000.00
netIncome 73133000.00
changeInCash 2325000.00
beginPeriodCashFlow 25917000.00
endPeriodCashFlow 28242000.00
totalCashFromOperatingActivities 201466000.00
otherCashflowsFromInvestingActivities 21551000.00
dividendsPaid 27927000.00
changeToInventory 11698000.00
changeToAccountReceivables 219071000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities -118334000.00
capitalExpenditures 165085000
changeInWorkingCapital 16543000.00
otherNonCashItems 130898000.00
freeCashFlow 36381000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 189115000.00
totalCashFromFinancingActivities 6648000.00
netIncome 45168000.00
changeInCash -62400000.00
beginPeriodCashFlow 88317000.00
endPeriodCashFlow 25917000.00
totalCashFromOperatingActivities 128545000.00
otherCashflowsFromInvestingActivities 16059000.00
dividendsPaid 26443000.00
changeToInventory -10642000.00
otherCashflowsFromFinancingActivities 31025000.00
capitalExpenditures 217696000
changeInWorkingCapital -57458000.00
otherNonCashItems 131970000.00
freeCashFlow -89151000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 26909000.00
totalCashFromFinancingActivities -28724000.00
netIncome 35154000.00
changeInCash -39809000.00
beginPeriodCashFlow 128126000.00
endPeriodCashFlow 88317000.00
totalCashFromOperatingActivities 108342000.00
dividendsPaid 24912000.00
changeToInventory -4023000.00
salePurchaseOfStock -6035000.00
otherCashflowsFromFinancingActivities -1838000.00
capitalExpenditures 118472000
changeInWorkingCapital -89623000.00
otherNonCashItems 143643000.00
freeCashFlow -10130000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -54533000.00
netIncome 44504000.00
changeInCash -45160000.00
beginPeriodCashFlow 173286000.00
endPeriodCashFlow 128126000.00
totalCashFromOperatingActivities 119222000.00
dividendsPaid 24777000.00
changeToInventory -682000.00
changeToAccountReceivables 2515000.00
salePurchaseOfStock -2233000.00
otherCashflowsFromFinancingActivities -33678000.00
capitalExpenditures 105659000
changeInWorkingCapital -43035000.00
otherNonCashItems 89358000.00
freeCashFlow 13563000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -284653000.00
netIncome 31307000.00
changeInCash -1617000.00
beginPeriodCashFlow 187986000.00
endPeriodCashFlow 186369000.00
totalCashFromOperatingActivities 331318000.00
otherCashflowsFromInvestingActivities 15925000.00
dividendsPaid 25456000.00
changeToInventory -271000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities -264482000.00
capitalExpenditures 83597000
changeInWorkingCapital 110038000.00
otherNonCashItems 230260000.00
freeCashFlow 247721000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 302911000.00
netIncome 12156000.00
changeInCash -26017000.00
beginPeriodCashFlow 197238000.00
endPeriodCashFlow 171221000.00
totalCashFromOperatingActivities -110539000.00
dividendsPaid 25110000.00
changeToInventory -853000.00
otherCashflowsFromFinancingActivities 319754000.00
capitalExpenditures 282184000
changeInWorkingCapital -89959000.00
otherNonCashItems -111877000.00
freeCashFlow -392723000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 446184000.00
totalCashFromFinancingActivities 174994000.00
netIncome 91679000.00
changeInCash 154324000.00
beginPeriodCashFlow 40041000.00
endPeriodCashFlow 194365000.00
totalCashFromOperatingActivities 76196000.00
otherCashflowsFromInvestingActivities 1814000.00
dividendsPaid 28304000.00
changeToInventory 3857000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 210673000.00
capitalExpenditures 199341000
changeInWorkingCapital 72675000.00
otherNonCashItems -167432000.00
freeCashFlow -123145000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -116800000.00
netIncome 26000000.00
changeInCash -32800000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 111200000.00
dividendsPaid 39800000.00
changeToInventory 500000.00
salePurchaseOfStock -87900000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 116700000
changeInWorkingCapital 91600000.00
otherNonCashItems -5300000.00
freeCashFlow -5500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -108700000.00
netIncome 78100000.00
changeInCash 42200000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 267900000.00
dividendsPaid 64500000.00
changeToInventory 9500000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -32700000.00
capitalExpenditures 107800000
changeInWorkingCapital -23500000.00
otherNonCashItems 202900000.00
freeCashFlow 160100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -66200000.00
netIncome 114800000.00
changeInCash 22400000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 202400000.00
dividendsPaid 75300000.00
changeToInventory -8100000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 100700000
changeInWorkingCapital 16200000.00
otherNonCashItems 34300000.00
freeCashFlow 101700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -71200000.00
netIncome 83500000.00
changeInCash 3000000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 177600000.00
dividendsPaid 77300000.00
changeToInventory 7700000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 92700000
changeInWorkingCapital 10100000.00
otherNonCashItems 71500000.00
freeCashFlow 84900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalCashFromFinancingActivities -44300000.00
netIncome 87100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 132200000.00
dividendsPaid 65500000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 83500000
changeInWorkingCapital -42200000.00
otherNonCashItems 92800000.00
freeCashFlow 48700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 77200000.00
changeInCash -6000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 144800000.00
dividendsPaid 63400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 117400000
changeInWorkingCapital -18400000.00
otherNonCashItems 70600000.00
freeCashFlow 27400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 10930000.00
netIncome 14716000.00
grossProfit -102571000.00
reconciledDepreciation 66905000.00
ebit 45757000.00
ebitda 112617000.00
depreciationAndAmortization 66860000.00
operatingIncome 38087000.00
otherOperatingExpenses 482743000.00
interestExpense 34827000.00
taxProvision -3786000.00
interestIncome 34558000.00
netInterestIncome -34558000.00
incomeTaxExpense -3786000.00
totalRevenue 379524000.00
totalOperatingExpenses 648000.00
costOfRevenue 482095000.00
totalOtherIncomeExpenseNet -27157000.00
netIncomeFromContinuingOps 14716000.00
netIncomeApplicableToCommonShares 14716000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 11674000.00
netIncome 17484000.00
grossProfit 238693000.00
reconciledDepreciation 66148000.00
ebit 46434000.00
ebitda 112582000.00
depreciationAndAmortization 66148000.00
operatingIncome 43808000.00
otherOperatingExpenses 336129000.00
interestExpense 34760000.00
taxProvision -5810000.00
interestIncome 34760000.00
netInterestIncome -34760000.00
incomeTaxExpense -5810000.00
totalRevenue 379937000.00
totalOperatingExpenses 194885000.00
costOfRevenue 141244000.00
totalOtherIncomeExpenseNet 2626000.00
netIncomeFromContinuingOps 17484000.00
netIncomeApplicableToCommonShares 17484000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 48217000.00
netIncome 54845000.00
sellingGeneralAdministrative 34905000.00
grossProfit 281703000.00
reconciledDepreciation 65219000.00
ebit 76601000.00
ebitda 148249000.00
depreciationAndAmortization 71648000.00
nonOperatingIncomeNetOther 7271000.00
operatingIncome 76601000.00
otherOperatingExpenses 398030000.00
interestExpense 34813000.00
taxProvision -6628000.00
interestIncome 34813000.00
netInterestIncome -34813000.00
incomeTaxExpense -6628000.00
totalRevenue 474631000.00
totalOperatingExpenses 205102000.00
costOfRevenue 192928000.00
totalOtherIncomeExpenseNet -28384000.00
netIncomeFromContinuingOps 54845000.00
netIncomeApplicableToCommonShares 54845000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 72443000.00
netIncome 77956000.00
sellingGeneralAdministrative 34112000.00
grossProfit 266336000.00
reconciledDepreciation 64181000.00
ebit 103556000.00
ebitda 167737000.00
depreciationAndAmortization 64181000.00
nonOperatingIncomeNetOther 40833000.00
operatingIncome 103556000.00
otherOperatingExpenses 446561000.00
interestExpense 31113000.00
taxProvision -5513000.00
interestIncome 31113000.00
netInterestIncome -27242000.00
incomeTaxExpense -5513000.00
totalRevenue 510149000.00
totalOperatingExpenses 202748000.00
costOfRevenue 243813000.00
totalOtherIncomeExpenseNet -31113000.00
netIncomeFromContinuingOps 77956000.00
netIncomeApplicableToCommonShares 77956000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax -5641000.00
netIncome -5798000.00
sellingGeneralAdministrative 27043000.00
grossProfit 211662000.00
reconciledDepreciation 63516000.00
ebit 19402000.00
ebitda 86882000.00
depreciationAndAmortization 67480000.00
nonOperatingIncomeNetOther 4792000.00
operatingIncome 19402000.00
otherOperatingExpenses 340044000.00
interestExpense 29007000.00
taxProvision 157000.00
interestIncome 29007000.00
netInterestIncome -29007000.00
incomeTaxExpense 157000.00
totalRevenue 359446000.00
totalOperatingExpenses 192260000.00
costOfRevenue 147784000.00
totalOtherIncomeExpenseNet -25043000.00
netIncomeFromContinuingOps -5798000.00
netIncomeApplicableToCommonShares -5798000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 10454000.00
netIncome 11453000.00
sellingGeneralAdministrative 29568000.00
grossProfit 221169000.00
reconciledDepreciation 62836000.00
ebit 38217000.00
ebitda 101053000.00
depreciationAndAmortization 62836000.00
nonOperatingIncomeNetOther 14866000.00
operatingIncome 38217000.00
otherOperatingExpenses 354283000.00
interestExpense 27763000.00
taxProvision -999000.00
interestIncome 27763000.00
netInterestIncome -27763000.00
incomeTaxExpense -999000.00
totalRevenue 378566000.00
totalOperatingExpenses 196886000.00
costOfRevenue 157397000.00
totalOtherIncomeExpenseNet -27763000.00
netIncomeFromContinuingOps 11453000.00
netIncomeApplicableToCommonShares 11453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 60729000.00
netIncome 71565000.00
sellingGeneralAdministrative 35073000.00
grossProfit 275178000.00
reconciledDepreciation 62609000.00
ebit 82969000.00
ebitda 150429000.00
depreciationAndAmortization 67460000.00
nonOperatingIncomeNetOther 5944000.00
operatingIncome 82969000.00
otherOperatingExpenses 379077000.00
interestExpense 27091000.00
taxProvision -10836000.00
interestIncome 27091000.00
netInterestIncome -27091000.00
incomeTaxExpense -10836000.00
totalRevenue 462046000.00
totalOperatingExpenses 192209000.00
costOfRevenue 186868000.00
totalOtherIncomeExpenseNet -22240000.00
netIncomeFromContinuingOps 71565000.00
netIncomeApplicableToCommonShares 71565000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 53778000.00
netIncome 50877000.00
sellingGeneralAdministrative 29871000.00
grossProfit 262071000.00
reconciledDepreciation 62937000.00
ebit 79677000.00
ebitda 142614000.00
depreciationAndAmortization 62937000.00
nonOperatingIncomeNetOther 10260000.00
operatingIncome 70371000.00
otherOperatingExpenses 361433000.00
interestExpense 25899000.00
taxProvision 2901000.00
interestIncome 25899000.00
netInterestIncome -22750000.00
incomeTaxExpense 2901000.00
totalRevenue 431804000.00
totalOperatingExpenses 191700000.00
costOfRevenue 169733000.00
totalOtherIncomeExpenseNet 6157000.00
netIncomeFromContinuingOps 50877000.00
netIncomeApplicableToCommonShares 50877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 8934000.00
netIncome 14366000.00
sellingGeneralAdministrative 26283000.00
grossProfit 193874000.00
reconciledDepreciation 57752000.00
ebit 34481000.00
ebitda 92233000.00
depreciationAndAmortization 57752000.00
nonOperatingIncomeNetOther 11369000.00
operatingIncome 24214000.00
otherOperatingExpenses 271793000.00
interestExpense 25547000.00
taxProvision -5432000.00
interestIncome 25547000.00
netInterestIncome -25547000.00
incomeTaxExpense -5432000.00
totalRevenue 296007000.00
totalOperatingExpenses 169660000.00
costOfRevenue 102133000.00
totalOtherIncomeExpenseNet 10267000.00
netIncomeFromContinuingOps 14366000.00
netIncomeApplicableToCommonShares 14366000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 16472000.00
netIncome 14074000.00
sellingGeneralAdministrative 25633000.00
grossProfit 207577000.00
reconciledDepreciation 56139000.00
ebit 41793000.00
ebitda 97932000.00
depreciationAndAmortization 56139000.00
nonOperatingIncomeNetOther 10957000.00
operatingIncome 31752000.00
otherOperatingExpenses 266503000.00
interestExpense 25321000.00
taxProvision 2398000.00
interestIncome 25321000.00
netInterestIncome -25321000.00
incomeTaxExpense 2398000.00
totalRevenue 298255000.00
totalOperatingExpenses 175825000.00
costOfRevenue 90678000.00
totalOtherIncomeExpenseNet 10041000.00
netIncomeFromContinuingOps 14074000.00
netIncomeApplicableToCommonShares 109286000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 80181000.00
netIncome 68017000.00
sellingGeneralAdministrative 33493000.00
grossProfit 278291000.00
reconciledDepreciation 55348000.00
ebit 105579000.00
ebitda 160927000.00
depreciationAndAmortization 55348000.00
nonOperatingIncomeNetOther 4699000.00
operatingIncome 101895000.00
otherOperatingExpenses 310975000.00
interestExpense 25398000.00
taxProvision 12164000.00
interestIncome 25398000.00
netInterestIncome -25398000.00
incomeTaxExpense 12164000.00
totalRevenue 412870000.00
totalOperatingExpenses 176396000.00
costOfRevenue 134579000.00
totalOtherIncomeExpenseNet 3684000.00
netIncomeFromContinuingOps 68017000.00
netIncomeApplicableToCommonShares 68017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 64314000.00
minorityInterest 0.00
netIncome 58735000.00
sellingGeneralAdministrative 28393000.00
grossProfit 258211000.00
reconciledDepreciation 54372000.00
ebit 82006000.00
ebitda 136378000.00
depreciationAndAmortization 54372000.00
nonOperatingIncomeNetOther 7176000.00
operatingIncome 87083000.00
otherOperatingExpenses 293340000.00
interestExpense 25567000.00
taxProvision 5579000.00
interestIncome 25567000.00
netInterestIncome -22393000.00
incomeTaxExpense 5579000.00
totalRevenue 380423000.00
totalOperatingExpenses 171128000.00
costOfRevenue 122212000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeFromContinuingOps 58735000.00
netIncomeApplicableToCommonShares 58735000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 5735000.00
minorityInterest 0.00
netIncome 4876000.00
sellingGeneralAdministrative 25713000.00
grossProfit 193861000.00
reconciledDepreciation 54099000.00
ebit 30666000.00
ebitda 84765000.00
depreciationAndAmortization 54099000.00
nonOperatingIncomeNetOther -1159000.00
operatingIncome 28498000.00
otherOperatingExpenses 244148000.00
interestExpense 24931000.00
taxProvision 859000.00
interestIncome 24931000.00
netInterestIncome -24931000.00
incomeTaxExpense 859000.00
totalRevenue 272646000.00
totalOperatingExpenses 165363000.00
costOfRevenue 78785000.00
totalOtherIncomeExpenseNet 2168000.00
netIncomeFromContinuingOps 4876000.00
netIncomeApplicableToCommonShares 4876000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 9534000.00
netIncome 17453000.00
sellingGeneralAdministrative 25401000.00
grossProfit 210627000.00
reconciledDepreciation 64331000.00
ebit 34395000.00
ebitda 98726000.00
depreciationAndAmortization 64331000.00
nonOperatingIncomeNetOther 1503000.00
operatingIncome 34926000.00
otherOperatingExpenses 243666000.00
interestExpense 24861000.00
taxProvision -7919000.00
interestIncome 24861000.00
netInterestIncome -24861000.00
incomeTaxExpense -7919000.00
totalRevenue 278592000.00
totalOperatingExpenses 175701000.00
costOfRevenue 67965000.00
totalOtherIncomeExpenseNet -531000.00
netIncomeFromContinuingOps 17453000.00
netIncomeApplicableToCommonShares 17453000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 56956000.00
netIncome 48424000.00
sellingGeneralAdministrative 32338000.00
grossProfit 260683000.00
reconciledDepreciation 51421000.00
ebit 82810000.00
ebitda 134231000.00
depreciationAndAmortization 51421000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome 82193000.00
otherOperatingExpenses 308037000.00
interestExpense 25619000.00
taxProvision 8532000.00
interestIncome 25619000.00
netInterestIncome -25619000.00
incomeTaxExpense 8532000.00
totalRevenue 390230000.00
totalOperatingExpenses 178490000.00
costOfRevenue 129547000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps 48424000.00
netIncomeApplicableToCommonShares 48424000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 54005000.00
netIncome 50776000.00
sellingGeneralAdministrative 31092000.00
grossProfit 248852000.00
reconciledDepreciation 51051000.00
ebit 58356000.00
ebitda 109407000.00
depreciationAndAmortization 51051000.00
nonOperatingIncomeNetOther 6989000.00
operatingIncome 73307000.00
otherOperatingExpenses 291252000.00
interestExpense 25235000.00
taxProvision 3229000.00
interestIncome 25235000.00
netInterestIncome -21188000.00
incomeTaxExpense 3229000.00
totalRevenue 364559000.00
totalOperatingExpenses 175545000.00
costOfRevenue 115707000.00
totalOtherIncomeExpenseNet 1886000.00
netIncomeFromContinuingOps 50560000.00
netIncomeApplicableToCommonShares 50776000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 4959000.00
netIncome 5090000.00
sellingGeneralAdministrative 24905000.00
grossProfit 185446000.00
reconciledDepreciation 50186000.00
ebit 30063000.00
ebitda 80249000.00
depreciationAndAmortization 50186000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome 30243000.00
otherOperatingExpenses 253527000.00
interestExpense 25104000.00
taxProvision -131000.00
interestIncome 25104000.00
netInterestIncome -25104000.00
incomeTaxExpense -131000.00
totalRevenue 283770000.00
totalOperatingExpenses 155203000.00
costOfRevenue 98324000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps 5090000.00
netIncomeApplicableToCommonShares 5090000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 23275000.00
netIncome 25319000.00
sellingGeneralAdministrative 29240000.00
grossProfit 212373000.00
reconciledDepreciation 55634000.00
ebit 48047000.00
ebitda 103681000.00
depreciationAndAmortization 55634000.00
nonOperatingIncomeNetOther 9369000.00
operatingIncome 39768000.00
otherOperatingExpenses 261033000.00
interestExpense 24761000.00
taxProvision -1741000.00
interestIncome 24761000.00
netInterestIncome -24761000.00
nonRecurring 11000.00
incomeTaxExpense -1741000.00
totalRevenue 300812000.00
totalOperatingExpenses 172594000.00
costOfRevenue 88439000.00
totalOtherIncomeExpenseNet 8257000.00
netIncomeFromContinuingOps 25319000.00
netIncomeApplicableToCommonShares 25319000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 145898000.00
minorityInterest 912000.00
netIncome 115794000.00
sellingGeneralAdministrative 39298000.00
grossProfit 259134000.00
reconciledDepreciation 49123000.00
ebit 87642000.00
ebitda 136765000.00
depreciationAndAmortization 49123000.00
nonOperatingIncomeNetOther 1835000.00
operatingIncome 67071000.00
otherOperatingExpenses 309746000.00
interestExpense 25080000.00
taxProvision 30017000.00
interestIncome 25080000.00
netInterestIncome -25080000.00
nonRecurring 19664000.00
incomeTaxExpense 30017000.00
totalRevenue 396481000.00
totalOperatingExpenses 172399000.00
costOfRevenue 137347000.00
totalOtherIncomeExpenseNet 84243000.00
netIncomeFromContinuingOps 115794000.00
netIncomeApplicableToCommonShares 115794000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54462000.00
minorityInterest 825000.00
netIncome 45843000.00
sellingGeneralAdministrative 33136000.00
grossProfit 239591000.00
reconciledDepreciation 47580000.00
ebit 79590000.00
ebitda 127170000.00
depreciationAndAmortization 47580000.00
nonOperatingIncomeNetOther 3108000.00
operatingIncome 77184000.00
otherOperatingExpenses 293939000.00
interestExpense 25215000.00
extraordinaryItems 0.00
nonRecurring 1098000.00
otherItems 0.00
incomeTaxExpense 8593000.00
totalRevenue 372221000.00
totalOperatingExpenses 161309000.00
costOfRevenue 132630000.00
totalOtherIncomeExpenseNet -2305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46012000.00
netIncomeApplicableToCommonShares 45843000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11677000.00
minorityInterest 799000.00
netIncome 10119000.00
sellingGeneralAdministrative 32448000.00
grossProfit 194494000.00
reconciledDepreciation 47154000.00
ebit 36030000.00
ebitda 83184000.00
depreciationAndAmortization 47154000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome 36444000.00
otherOperatingExpenses 258604000.00
interestExpense 23388000.00
extraordinaryItems 0.00
nonRecurring 965000.00
otherItems 0.00
incomeTaxExpense 1548000.00
totalRevenue 296013000.00
totalOperatingExpenses 157085000.00
costOfRevenue 101519000.00
totalOtherIncomeExpenseNet -2344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10119000.00
netIncomeApplicableToCommonShares 10119000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30853000.00
minorityInterest 249000.00
netIncome 25577000.00
sellingGeneralAdministrative 32139000.00
grossProfit 213329000.00
reconciledDepreciation 46761000.00
ebit 56169000.00
ebitda 102930000.00
depreciationAndAmortization 46761000.00
nonOperatingIncomeNetOther 3046000.00
operatingIncome 53279000.00
otherOperatingExpenses 265036000.00
interestExpense 24333000.00
extraordinaryItems 0.00
nonRecurring 983000.00
otherItems 0.00
incomeTaxExpense 5209000.00
totalRevenue 319298000.00
totalOperatingExpenses 159067000.00
costOfRevenue 105969000.00
totalOtherIncomeExpenseNet 924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25577000.00
netIncomeApplicableToCommonShares 25577000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65666000.00
minorityInterest 182000.00
netIncome 54890000.00
sellingGeneralAdministrative 37653000.00
grossProfit 254743000.00
reconciledDepreciation 45823000.00
ebit 90399000.00
ebitda 136222000.00
depreciationAndAmortization 45823000.00
nonOperatingIncomeNetOther -3511000.00
operatingIncome 94206000.00
otherOperatingExpenses 314483000.00
interestExpense 24061000.00
extraordinaryItems 0.00
nonRecurring 672000.00
otherItems 0.00
incomeTaxExpense 10710000.00
totalRevenue 409361000.00
totalOperatingExpenses 159865000.00
costOfRevenue 154618000.00
totalOtherIncomeExpenseNet -5151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54890000.00
netIncomeApplicableToCommonShares 54890000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58825000.00
minorityInterest 37000.00
netIncome 27578000.00
sellingGeneralAdministrative 32806000.00
grossProfit 250201000.00
reconciledDepreciation 44852000.00
ebit 89063000.00
ebitda 133006000.00
depreciationAndAmortization 43943000.00
nonOperatingIncomeNetOther 1262000.00
operatingIncome 81984000.00
otherOperatingExpenses 309264000.00
interestExpense 23624000.00
extraordinaryItems 0.00
nonRecurring 7888000.00
otherItems 0.00
incomeTaxExpense 31210000.00
totalRevenue 397862000.00
totalOperatingExpenses 161603000.00
costOfRevenue 147661000.00
totalOtherIncomeExpenseNet -6149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27594000.00
netIncomeApplicableToCommonShares 27578000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9611000.00
minorityInterest 7000.00
netIncome 4451000.00
sellingGeneralAdministrative 29867000.00
grossProfit 188528000.00
reconciledDepreciation 44013000.00
ebit 39613000.00
ebitda 83626000.00
depreciationAndAmortization 44013000.00
nonOperatingIncomeNetOther 2740000.00
operatingIncome 31042000.00
otherOperatingExpenses 259324000.00
interestExpense 23272000.00
extraordinaryItems 0.00
nonRecurring 6730000.00
otherItems 0.00
incomeTaxExpense 5153000.00
totalRevenue 297096000.00
totalOperatingExpenses 150756000.00
costOfRevenue 108568000.00
totalOtherIncomeExpenseNet -4889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4451000.00
netIncomeApplicableToCommonShares 4451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34773000.00
minorityInterest 620000.00
netIncome 21771000.00
sellingGeneralAdministrative 30888000.00
grossProfit 211750000.00
reconciledDepreciation 43706000.00
ebit 57753000.00
ebitda 101459000.00
depreciationAndAmortization 43706000.00
nonOperatingIncomeNetOther 2546000.00
operatingIncome 56097000.00
otherOperatingExpenses 258404000.00
interestExpense 22980000.00
extraordinaryItems 0.00
nonRecurring -32016000.00
otherItems 0.00
incomeTaxExpense 13051000.00
totalRevenue 314501000.00
totalOperatingExpenses 155653000.00
costOfRevenue 102751000.00
totalOtherIncomeExpenseNet 1656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21771000.00
netIncomeApplicableToCommonShares 21771000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95481000.00
minorityInterest 21000.00
netIncome 62116000.00
sellingGeneralAdministrative 38841000.00
grossProfit 270884000.00
reconciledDepreciation 43084000.00
ebit 118487000.00
ebitda 161571000.00
depreciationAndAmortization 43084000.00
nonOperatingIncomeNetOther 3825000.00
operatingIncome 115386000.00
otherOperatingExpenses 321084000.00
interestExpense 23006000.00
extraordinaryItems 0.00
nonRecurring 8004000.00
otherItems 0.00
incomeTaxExpense 33344000.00
totalRevenue 436470000.00
totalOperatingExpenses 155498000.00
costOfRevenue 165586000.00
totalOtherIncomeExpenseNet 3101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62116000.00
netIncomeApplicableToCommonShares 62116000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63528000.00
minorityInterest 12000.00
netIncome 40091000.00
sellingGeneralAdministrative 30705000.00
grossProfit 241028000.00
reconciledDepreciation 42511000.00
ebit 85586000.00
ebitda 127186000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther 3446000.00
operatingIncome 82533000.00
otherOperatingExpenses 319590000.00
interestExpense 22058000.00
extraordinaryItems 0.00
nonRecurring 14618000.00
otherItems 0.00
incomeTaxExpense 23425000.00
totalRevenue 402123000.00
totalOperatingExpenses 158495000.00
costOfRevenue 161095000.00
totalOtherIncomeExpenseNet 3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41716000.00
netIncomeApplicableToCommonShares 41688000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19867000.00
minorityInterest 27000.00
netIncome 12234000.00
sellingGeneralAdministrative 29425000.00
grossProfit 184612000.00
reconciledDepreciation 41343000.00
ebit 41156000.00
ebitda 82499000.00
depreciationAndAmortization 41343000.00
nonOperatingIncomeNetOther 2069000.00
operatingIncome 39594000.00
otherOperatingExpenses 263755000.00
interestExpense 21289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7606000.00
totalRevenue 303349000.00
totalOperatingExpenses 145018000.00
costOfRevenue 118737000.00
totalOtherIncomeExpenseNet 1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12261000.00
netIncomeApplicableToCommonShares 12234000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43997000.00
minorityInterest 33000.00
netIncome 27254000.00
sellingGeneralAdministrative 28896000.00
grossProfit 209023000.00
reconciledDepreciation 40780000.00
ebit 64632000.00
ebitda 105412000.00
depreciationAndAmortization 40780000.00
nonOperatingIncomeNetOther 3878000.00
operatingIncome 61591000.00
otherOperatingExpenses 257247000.00
interestExpense 20635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16710000.00
totalRevenue 318838000.00
totalOperatingExpenses 147432000.00
costOfRevenue 109815000.00
totalOtherIncomeExpenseNet 3041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27287000.00
netIncomeApplicableToCommonShares 27254000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88010000.00
minorityInterest 16000.00
netIncome 56052000.00
sellingGeneralAdministrative 35210000.00
grossProfit 256454000.00
reconciledDepreciation 40291000.00
ebit 106246000.00
ebitda 146537000.00
depreciationAndAmortization 40291000.00
nonOperatingIncomeNetOther 3336000.00
operatingIncome 106085000.00
otherOperatingExpenses 312088000.00
interestExpense 20497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31942000.00
totalRevenue 418173000.00
totalOperatingExpenses 150369000.00
costOfRevenue 161719000.00
totalOtherIncomeExpenseNet 1882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56052000.00
netIncomeApplicableToCommonShares 56052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53947000.00
minorityInterest 17000.00
netIncome 38521000.00
sellingGeneralAdministrative 28835000.00
grossProfit 219227000.00
reconciledDepreciation 38313000.00
ebit 71463000.00
ebitda 109776000.00
depreciationAndAmortization 38313000.00
nonOperatingIncomeNetOther 3955000.00
operatingIncome 70367000.00
otherOperatingExpenses 316938000.00
interestExpense 19530000.00
extraordinaryItems 0.00
nonRecurring 14618000.00
otherItems 0.00
incomeTaxExpense 20071000.00
totalRevenue 387305000.00
totalOperatingExpenses 148860000.00
costOfRevenue 168078000.00
totalOtherIncomeExpenseNet 2931000.00
discontinuedOperations 4662000.00
netIncomeFromContinuingOps 33876000.00
netIncomeApplicableToCommonShares 38521000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18869000.00
minorityInterest 32000.00
netIncome 13011000.00
sellingGeneralAdministrative 28731000.00
grossProfit 175439000.00
reconciledDepreciation 37391000.00
ebit 35778000.00
ebitda 73169000.00
depreciationAndAmortization 37391000.00
nonOperatingIncomeNetOther 3028000.00
operatingIncome 35912000.00
otherOperatingExpenses 277737000.00
interestExpense 19166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6115000.00
totalRevenue 313649000.00
totalOperatingExpenses 139527000.00
costOfRevenue 138210000.00
totalOtherIncomeExpenseNet 1995000.00
discontinuedOperations 289000.00
netIncomeFromContinuingOps 12754000.00
netIncomeApplicableToCommonShares 13011000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40094000.00
minorityInterest 28000.00
netIncome 25246000.00
sellingGeneralAdministrative 29903000.00
grossProfit 196216000.00
reconciledDepreciation 36752000.00
ebit 59196000.00
ebitda 95037000.00
depreciationAndAmortization 35841000.00
nonOperatingIncomeNetOther 2715000.00
operatingIncome 57360000.00
otherOperatingExpenses 279972000.00
interestExpense 19102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15016000.00
totalRevenue 337332000.00
totalOperatingExpenses 138856000.00
costOfRevenue 141116000.00
totalOtherIncomeExpenseNet 1836000.00
discontinuedOperations 196000.00
netIncomeFromContinuingOps 25078000.00
netIncomeApplicableToCommonShares 25246000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72709000.00
minorityInterest 13000.00
netIncome 46449000.00
sellingGeneralAdministrative 39714000.00
grossProfit 236930000.00
reconciledDepreciation 35379000.00
ebit 91806000.00
ebitda 126275000.00
depreciationAndAmortization 34469000.00
nonOperatingIncomeNetOther 3148000.00
operatingIncome 89575000.00
otherOperatingExpenses 356915000.00
interestExpense 19097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26247000.00
totalRevenue 446490000.00
totalOperatingExpenses 147355000.00
costOfRevenue 209560000.00
totalOtherIncomeExpenseNet 2231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46462000.00
netIncomeApplicableToCommonShares 46449000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51570000.00
minorityInterest 23000.00
netIncome 32220000.00
sellingGeneralAdministrative 33691000.00
grossProfit 214609000.00
reconciledDepreciation 35438000.00
ebit 69836000.00
ebitda 104364000.00
depreciationAndAmortization 34528000.00
nonOperatingIncomeNetOther 4349000.00
operatingIncome 66753000.00
otherOperatingExpenses 345093000.00
interestExpense 18266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20966000.00
totalRevenue 411846000.00
totalOperatingExpenses 147856000.00
costOfRevenue 197237000.00
totalOtherIncomeExpenseNet 3083000.00
discontinuedOperations 3154000.00
netIncomeFromContinuingOps 29571000.00
netIncomeApplicableToCommonShares 32220000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17827000.00
minorityInterest 20000.00
netIncome 10451000.00
sellingGeneralAdministrative 31251000.00
grossProfit 169970000.00
reconciledDepreciation 34356000.00
ebit 33208000.00
ebitda 67564000.00
depreciationAndAmortization 34356000.00
nonOperatingIncomeNetOther 3820000.00
operatingIncome 32762000.00
otherOperatingExpenses 268796000.00
interestExpense 17543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7301000.00
totalRevenue 301558000.00
totalOperatingExpenses 137208000.00
costOfRevenue 131588000.00
totalOtherIncomeExpenseNet 2395000.00
discontinuedOperations -55000.00
netIncomeFromContinuingOps 10526000.00
netIncomeApplicableToCommonShares 10451000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47961000.00
minorityInterest -482000.00
netIncome 100871000.00
sellingGeneralAdministrative 22247000.00
grossProfit 183658000.00
reconciledDepreciation 33961000.00
ebit 65786000.00
ebitda 97117000.00
depreciationAndAmortization 31331000.00
nonOperatingIncomeNetOther 3889000.00
operatingIncome 62731000.00
otherOperatingExpenses 249849000.00
interestExpense 17825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16691000.00
totalRevenue 312580000.00
totalOperatingExpenses 120927000.00
costOfRevenue 128922000.00
totalOtherIncomeExpenseNet 3055000.00
discontinuedOperations 69312000.00
netIncomeFromContinuingOps 31270000.00
netIncomeApplicableToCommonShares 100871000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77157000.00
minorityInterest 482000.00
netIncome 48499000.00
sellingGeneralAdministrative 37529000.00
grossProfit 270465000.00
reconciledDepreciation 34582000.00
ebit 93697000.00
ebitda 128279000.00
depreciationAndAmortization 34582000.00
nonOperatingIncomeNetOther 3212000.00
operatingIncome 93140000.00
otherOperatingExpenses 397822000.00
interestExpense 18534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28176000.00
totalRevenue 490962000.00
totalOperatingExpenses 177325000.00
costOfRevenue 220497000.00
totalOtherIncomeExpenseNet 2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48499000.00
netIncomeApplicableToCommonShares 48499000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48655000.00
minorityInterest 699000.00
netIncome 31666000.00
sellingGeneralAdministrative 31977000.00
grossProfit 245367000.00
reconciledDepreciation 34396000.00
ebit 67542000.00
ebitda 101938000.00
depreciationAndAmortization 34396000.00
nonOperatingIncomeNetOther 2086000.00
operatingIncome 66320000.00
otherOperatingExpenses 381356000.00
interestExpense 18777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17123000.00
totalRevenue 447676000.00
totalOperatingExpenses 179047000.00
costOfRevenue 202309000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31666000.00
netIncomeApplicableToCommonShares 30526000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17390000.00
minorityInterest 518000.00
netIncome 11413000.00
sellingGeneralAdministrative 28924000.00
grossProfit 204739000.00
reconciledDepreciation 33903000.00
ebit 36253000.00
ebitda 70156000.00
depreciationAndAmortization 33903000.00
nonOperatingIncomeNetOther 1804000.00
operatingIncome 35269000.00
otherOperatingExpenses 300606000.00
interestExpense 18863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5459000.00
totalRevenue 335875000.00
totalOperatingExpenses 169470000.00
costOfRevenue 131136000.00
totalOtherIncomeExpenseNet 984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11413000.00
netIncomeApplicableToCommonShares 11413000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41142000.00
minorityInterest 73000.00
netIncome 25657000.00
sellingGeneralAdministrative 31023000.00
grossProfit 225537000.00
reconciledDepreciation 33272000.00
ebit 58669000.00
ebitda 91941000.00
depreciationAndAmortization 33272000.00
nonOperatingIncomeNetOther 3378000.00
operatingIncome 57742000.00
otherOperatingExpenses 294306000.00
interestExpense 19036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15412000.00
totalRevenue 352048000.00
totalOperatingExpenses 167795000.00
costOfRevenue 126511000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25657000.00
netIncomeApplicableToCommonShares 25657000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68337000.00
minorityInterest 760000.00
netIncome 42341000.00
sellingGeneralAdministrative 35162000.00
grossProfit 253276000.00
reconciledDepreciation 31618000.00
ebit 87207000.00
ebitda 118825000.00
depreciationAndAmortization 31618000.00
nonOperatingIncomeNetOther 3085000.00
operatingIncome 85062000.00
otherOperatingExpenses 397844000.00
interestExpense 18870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25236000.00
totalRevenue 482906000.00
totalOperatingExpenses 168214000.00
costOfRevenue 229630000.00
totalOtherIncomeExpenseNet 2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42341000.00
netIncomeApplicableToCommonShares 42341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24248000.00
minorityInterest 235000.00
netIncome 15858000.00
sellingGeneralAdministrative 72499000.00
grossProfit 218206000.00
reconciledDepreciation 33109000.00
ebit 43181000.00
ebitda 76290000.00
depreciationAndAmortization 33109000.00
nonOperatingIncomeNetOther 10089000.00
operatingIncome 41047000.00
otherOperatingExpenses 369481000.00
interestExpense 18933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8155000.00
totalRevenue 410528000.00
totalOperatingExpenses 177159000.00
costOfRevenue 192322000.00
totalOtherIncomeExpenseNet 2134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15503000.00
netIncomeApplicableToCommonShares 15858000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7570000.00
minorityInterest 176000.00
netIncome 5786000.00
sellingGeneralAdministrative 107096000.00
grossProfit 186831000.00
reconciledDepreciation 31646000.00
ebit 29999000.00
ebitda 61645000.00
depreciationAndAmortization 31646000.00
nonOperatingIncomeNetOther -3165000.00
operatingIncome 29999000.00
otherOperatingExpenses 310633000.00
interestExpense 18620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 340632000.00
totalOperatingExpenses 156832000.00
costOfRevenue 153801000.00
totalOtherIncomeExpenseNet -3809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5962000.00
netIncomeApplicableToCommonShares 5786000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28892000.00
minorityInterest 354000.00
netIncome 18178000.00
sellingGeneralAdministrative 107579000.00
grossProfit 207593000.00
reconciledDepreciation 31325000.00
ebit 48895000.00
ebitda 80220000.00
depreciationAndAmortization 31325000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 48299000.00
otherOperatingExpenses 295286000.00
interestExpense 19325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10360000.00
totalRevenue 343585000.00
totalOperatingExpenses 159294000.00
costOfRevenue 135992000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18532000.00
netIncomeApplicableToCommonShares 18178000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59351000.00
minorityInterest -175000.00
netIncome 38388000.00
sellingGeneralAdministrative 107059000.00
grossProfit 241245000.00
reconciledDepreciation 30322000.00
ebit 78722000.00
ebitda 109044000.00
depreciationAndAmortization 30322000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 78722000.00
otherOperatingExpenses 373535000.00
interestExpense 18752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21138000.00
totalRevenue 452257000.00
totalOperatingExpenses 162523000.00
costOfRevenue 211012000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38213000.00
netIncomeApplicableToCommonShares 38388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41666000.00
minorityInterest 1368000.00
netIncome 24603000.00
sellingGeneralAdministrative 112619000.00
grossProfit 224169000.00
reconciledDepreciation 29327000.00
ebit 61128000.00
ebitda 90455000.00
depreciationAndAmortization 29327000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome 60395000.00
otherOperatingExpenses 378532000.00
interestExpense 18338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15695000.00
totalRevenue 438927000.00
totalOperatingExpenses 163774000.00
costOfRevenue 214758000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25971000.00
netIncomeApplicableToCommonShares 24603000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15354000.00
minorityInterest 935000.00
netIncome 10702000.00
sellingGeneralAdministrative 92305000.00
grossProfit 172317000.00
reconciledDepreciation 28305000.00
ebit 34878000.00
ebitda 63183000.00
depreciationAndAmortization 28305000.00
nonOperatingIncomeNetOther -669000.00
operatingIncome 34878000.00
otherOperatingExpenses 308832000.00
interestExpense 17898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3717000.00
totalRevenue 343710000.00
totalOperatingExpenses 137439000.00
costOfRevenue 171393000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11637000.00
netIncomeApplicableToCommonShares 10702000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37111000.00
minorityInterest 527000.00
netIncome 23001000.00
sellingGeneralAdministrative 101309000.00
grossProfit 204781000.00
reconciledDepreciation 28249000.00
ebit 55524000.00
ebitda 83773000.00
depreciationAndAmortization 28249000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 55524000.00
otherOperatingExpenses 305033000.00
interestExpense 17610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13583000.00
totalRevenue 360557000.00
totalOperatingExpenses 149257000.00
costOfRevenue 155776000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23528000.00
netIncomeApplicableToCommonShares 23001000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66040000.00
minorityInterest 485000.00
netIncome 41918000.00
sellingGeneralAdministrative 90928000.00
grossProfit 228465000.00
reconciledDepreciation 27719000.00
ebit 85597000.00
ebitda 113316000.00
depreciationAndAmortization 27719000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 84825000.00
otherOperatingExpenses 391761000.00
interestExpense 18591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23637000.00
totalRevenue 476586000.00
totalOperatingExpenses 143640000.00
costOfRevenue 248121000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42403000.00
netIncomeApplicableToCommonShares 41918000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38675000.00
minorityInterest 521000.00
netIncome 25729000.00
sellingGeneralAdministrative 95451000.00
grossProfit 205269000.00
reconciledDepreciation 28434000.00
ebit 63169000.00
ebitda 91603000.00
depreciationAndAmortization 28434000.00
operatingIncome 62871000.00
otherOperatingExpenses 311549000.00
interestExpense 20012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12425000.00
totalRevenue 374420000.00
totalOperatingExpenses 142398000.00
costOfRevenue 169151000.00
totalOtherIncomeExpenseNet -4482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25729000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18364000.00
minorityInterest 988000.00
netIncome 12346000.00
sellingGeneralAdministrative 82944000.00
grossProfit 163180000.00
reconciledDepreciation 26650000.00
ebit 37744000.00
ebitda 64394000.00
depreciationAndAmortization 26650000.00
nonOperatingIncomeNetOther -375000.00
operatingIncome 37744000.00
otherOperatingExpenses 329428000.00
interestExpense 18573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5030000.00
totalRevenue 367172000.00
totalOperatingExpenses 125436000.00
costOfRevenue 203992000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13334000.00
netIncomeApplicableToCommonShares 12346000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41882000.00
minorityInterest 507000.00
netIncome 25540000.00
sellingGeneralAdministrative 83713000.00
grossProfit 189724000.00
reconciledDepreciation 32738000.00
ebit 61749000.00
ebitda 94487000.00
depreciationAndAmortization 32738000.00
nonOperatingIncomeNetOther -595000.00
operatingIncome 61749000.00
otherOperatingExpenses 298984000.00
interestExpense 18898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15835000.00
totalRevenue 360733000.00
totalOperatingExpenses 127975000.00
costOfRevenue 171009000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26047000.00
netIncomeApplicableToCommonShares 25540000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47184000.00
minorityInterest 507000.00
netIncome 28810000.00
sellingGeneralAdministrative 78962000.00
grossProfit 194103000.00
reconciledDepreciation 19804000.00
ebit 73902000.00
ebitda 93706000.00
depreciationAndAmortization 19804000.00
operatingIncome 67824000.00
otherOperatingExpenses 388591000.00
interestExpense 18941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17867000.00
totalRevenue 456415000.00
totalOperatingExpenses 126279000.00
costOfRevenue 262312000.00
totalOtherIncomeExpenseNet -2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35594000.00
minorityInterest 252000.00
netIncome 22053000.00
sellingGeneralAdministrative 85775000.00
grossProfit 180457000.00
reconciledDepreciation 32256000.00
ebit 53522000.00
ebitda 85778000.00
depreciationAndAmortization 32256000.00
operatingIncome 52977000.00
otherOperatingExpenses 350315000.00
interestExpense 18051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13289000.00
totalRevenue 403292000.00
totalOperatingExpenses 127480000.00
costOfRevenue 222835000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22053000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8581000.00
minorityInterest 495000.00
netIncome 8139000.00
sellingGeneralAdministrative 75797000.00
grossProfit 140991000.00
reconciledDepreciation 30062000.00
ebit 23754000.00
ebitda 48910000.00
depreciationAndAmortization 25156000.00
operatingIncome 23754000.00
otherOperatingExpenses 290938000.00
interestExpense 15326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 314692000.00
totalOperatingExpenses 117237000.00
costOfRevenue 173701000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8139000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41908000.00
minorityInterest 437000.00
netIncome 25852000.00
sellingGeneralAdministrative 76005000.00
grossProfit 176119000.00
reconciledDepreciation 43755000.00
ebit 58082000.00
ebitda 101837000.00
depreciationAndAmortization 43755000.00
operatingIncome 58082000.00
otherOperatingExpenses 249029000.00
interestExpense 16413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15619000.00
totalRevenue 307111000.00
totalOperatingExpenses 118037000.00
costOfRevenue 130992000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48887000.00
minorityInterest 393000.00
netIncome 31026000.00
sellingGeneralAdministrative 75025000.00
grossProfit 192050000.00
reconciledDepreciation 45061000.00
ebit 66393000.00
ebitda 111454000.00
depreciationAndAmortization 45061000.00
operatingIncome 65845000.00
otherOperatingExpenses 421625000.00
interestExpense 16946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17468000.00
totalRevenue 487470000.00
totalOperatingExpenses 126205000.00
costOfRevenue 295420000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31026000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27566000.00
minorityInterest 528000.00
netIncome 17485000.00
sellingGeneralAdministrative 0.00
grossProfit 156008000.00
ebit 92237000.00
ebitda 80981000.00
depreciationAndAmortization -11256000.00
operatingIncome 44028000.00
otherOperatingExpenses 403433000.00
interestExpense 17795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10081000.00
totalRevenue 447461000.00
totalOperatingExpenses 111980000.00
costOfRevenue 291453000.00
totalOtherIncomeExpenseNet -13241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17485000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14509000.00
minorityInterest 469000.00
netIncome 7359000.00
sellingGeneralAdministrative 0.00
grossProfit 131352000.00
ebit 18228000.00
ebitda 50207000.00
depreciationAndAmortization 31979000.00
operatingIncome 25332000.00
otherOperatingExpenses 357353000.00
interestExpense 18897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7150000.00
totalRevenue 382685000.00
totalOperatingExpenses 106020000.00
costOfRevenue 251333000.00
totalOtherIncomeExpenseNet 7104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7359000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36850000.00
minorityInterest 7000.00
netIncome 23545000.00
sellingGeneralAdministrative 0.00
grossProfit 161700000.00
ebit 58991000.00
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depreciationAndAmortization 20626000.00
operatingIncome 56490000.00
otherOperatingExpenses 293820000.00
interestExpense 22270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13305000.00
totalRevenue 350310000.00
totalOperatingExpenses 105210000.00
costOfRevenue 188610000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23545000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40320000.00
minorityInterest 133000.00
netIncome 25231000.00
sellingGeneralAdministrative 0.00
grossProfit 172161000.00
ebit 59202000.00
ebitda 110485000.00
depreciationAndAmortization 51283000.00
operatingIncome 59061000.00
otherOperatingExpenses 437246000.00
interestExpense 20625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15089000.00
totalRevenue 496307000.00
totalOperatingExpenses 113100000.00
costOfRevenue 324146000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25231000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24271000.00
minorityInterest 0.00
netIncome 14073000.00
sellingGeneralAdministrative 0.00
grossProfit 149166000.00
ebit 54327000.00
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depreciationAndAmortization 30486000.00
operatingIncome 43538000.00
otherOperatingExpenses 343365000.00
interestExpense 20823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10198000.00
totalRevenue 386903000.00
totalOperatingExpenses 105628000.00
costOfRevenue 237737000.00
totalOtherIncomeExpenseNet -10789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14073000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6015000.00
minorityInterest 0.00
netIncome -3875000.00
sellingGeneralAdministrative 0.00
grossProfit 117344000.00
ebit 17883000.00
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depreciationAndAmortization 14452000.00
operatingIncome 11886000.00
otherOperatingExpenses 255776000.00
interestExpense 21383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2140000.00
totalRevenue 267662000.00
totalOperatingExpenses 105458000.00
costOfRevenue 150318000.00
totalOtherIncomeExpenseNet 2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14183000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22972000.00
minorityInterest 0.00
netIncome 14183000.00
sellingGeneralAdministrative 0.00
grossProfit 150099000.00
ebit 41608000.00
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depreciationAndAmortization 49322000.00
operatingIncome 40218000.00
otherOperatingExpenses 263787000.00
interestExpense 22051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8789000.00
totalRevenue 304005000.00
totalOperatingExpenses 109881000.00
costOfRevenue 153906000.00
totalOtherIncomeExpenseNet -1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14183000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21581000.00
minorityInterest 0.00
netIncome 14094000.00
sellingGeneralAdministrative 0.00
grossProfit 151474000.00
ebit 37700000.00
ebitda 60065000.00
depreciationAndAmortization 22365000.00
operatingIncome 38937000.00
otherOperatingExpenses 420250000.00
interestExpense 22183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7487000.00
totalRevenue 459187000.00
totalOperatingExpenses 112537000.00
costOfRevenue 307713000.00
totalOtherIncomeExpenseNet 1237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14094000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30424000.00
minorityInterest 0.00
netIncome 18029000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 307141000.00
grossProfit 151989000.00
ebit 50938000.00
ebitda 90251000.00
depreciationAndAmortization 39313000.00
operatingIncome 52249000.00
otherOperatingExpenses 374465000.00
interestExpense 24060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12395000.00
totalRevenue 426714000.00
totalOperatingExpenses 99740000.00
costOfRevenue 274725000.00
totalOtherIncomeExpenseNet 1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18029000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13383000.00
minorityInterest 0.00
netIncome 10073000.00
sellingGeneralAdministrative 0.00
grossProfit 133957000.00
ebit 31355000.00
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depreciationAndAmortization 67986000.00
operatingIncome 34091000.00
otherOperatingExpenses 258910000.00
interestExpense 24284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 293001000.00
totalOperatingExpenses 99866000.00
costOfRevenue 159044000.00
totalOtherIncomeExpenseNet 2736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10073000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21327000.00
minorityInterest 0.00
netIncome 13459000.00
sellingGeneralAdministrative 0.00
grossProfit 147112000.00
ebit 40500000.00
ebitda 61924000.00
depreciationAndAmortization 21424000.00
operatingIncome 42578000.00
otherOperatingExpenses 244816000.00
interestExpense 23974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7868000.00
totalRevenue 287394000.00
totalOperatingExpenses 104534000.00
costOfRevenue 140282000.00
totalOtherIncomeExpenseNet 2078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13459000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50089000.00
minorityInterest 0.00
netIncome 31572000.00
sellingGeneralAdministrative 0.00
grossProfit 177470000.00
ebit 68463000.00
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depreciationAndAmortization 22428000.00
operatingIncome 70938000.00
otherOperatingExpenses 428264000.00
interestExpense 23849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18517000.00
totalRevenue 499202000.00
totalOperatingExpenses 106532000.00
costOfRevenue 321732000.00
totalOtherIncomeExpenseNet 2475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31572000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39935000.00
minorityInterest 0.00
netIncome 25412000.00
sellingGeneralAdministrative 72490000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 162999000.00
ebit 58362000.00
ebitda 65956000.00
depreciationAndAmortization 7594000.00
operatingIncome 55718000.00
otherOperatingExpenses 402714000.00
interestExpense 23443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14523000.00
totalRevenue 458432000.00
totalOperatingExpenses 107281000.00
costOfRevenue 295433000.00
totalOtherIncomeExpenseNet 11211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25412000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14451000.00
minorityInterest 0.00
netIncome -9037000.00
sellingGeneralAdministrative 23156000.00
grossProfit 98654000.00
ebit 3555000.00
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depreciationAndAmortization 39044000.00
operatingIncome 4811000.00
otherOperatingExpenses 260868000.00
interestExpense 23165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5414000.00
totalRevenue 265679000.00
totalOperatingExpenses 93843000.00
costOfRevenue 167025000.00
totalOtherIncomeExpenseNet 1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18604000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28526000.00
minorityInterest 0.00
netIncome 18604000.00
sellingGeneralAdministrative 25079000.00
grossProfit 141857000.00
ebit 60992000.00
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depreciationAndAmortization 7775000.00
operatingIncome 49219000.00
otherOperatingExpenses 223613000.00
interestExpense 22828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9922000.00
totalRevenue 272832000.00
totalOperatingExpenses 92638000.00
costOfRevenue 130975000.00
totalOtherIncomeExpenseNet 1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18604000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17019000.00
minorityInterest 0.00
netIncome 10189000.00
sellingGeneralAdministrative 24255000.00
grossProfit 140507000.00
ebit 36361000.00
ebitda 76621000.00
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operatingIncome 38183000.00
otherOperatingExpenses 324481000.00
interestExpense 23278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6830000.00
totalRevenue 362664000.00
totalOperatingExpenses 102324000.00
costOfRevenue 222157000.00
totalOtherIncomeExpenseNet 1822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34729000.00
minorityInterest 0.00
netIncome 22580000.00
sellingGeneralAdministrative 27521000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 160101000.00
ebit 51530000.00
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depreciationAndAmortization 21773000.00
operatingIncome 56131000.00
otherOperatingExpenses 284277000.00
interestExpense 23064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12149000.00
totalRevenue 340408000.00
totalOperatingExpenses 103970000.00
costOfRevenue 180307000.00
totalOtherIncomeExpenseNet 4601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22580000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15477000.00
minorityInterest 0.00
netIncome -9782000.00
sellingGeneralAdministrative 26479000.00
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ebit 5094000.00
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depreciationAndAmortization 18289000.00
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otherOperatingExpenses 237007000.00
interestExpense 22795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5695000.00
totalRevenue 241552000.00
totalOperatingExpenses 103695000.00
costOfRevenue 133312000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10132000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16140000.00
minorityInterest 0.00
netIncome 10132000.00
sellingGeneralAdministrative 24769000.00
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ebit 34370000.00
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operatingIncome 36587000.00
otherOperatingExpenses 189301000.00
interestExpense 23559000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6008000.00
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costOfRevenue 92411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10132000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21814000.00
minorityInterest 0.00
netIncome 12224000.00
sellingGeneralAdministrative 25496000.00
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ebit 43255000.00
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otherOperatingExpenses 300525000.00
interestExpense 23629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9130000.00
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costOfRevenue 198954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12684000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23306000.00
minorityInterest 0.00
netIncome 15083000.00
sellingGeneralAdministrative 24167000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 143332000.00
ebit 42699000.00
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depreciationAndAmortization 25687000.00
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otherOperatingExpenses 324249000.00
interestExpense 23380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8204000.00
totalRevenue 368734000.00
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costOfRevenue 225402000.00
totalOtherIncomeExpenseNet 1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15102000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7676000.00
minorityInterest 0.00
netIncome 4320000.00
sellingGeneralAdministrative 22780000.00
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ebit 25946000.00
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depreciationAndAmortization 26079000.00
operatingIncome 28119000.00
otherOperatingExpenses 196258000.00
interestExpense 22934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 224377000.00
totalOperatingExpenses 88040000.00
costOfRevenue 108218000.00
totalOtherIncomeExpenseNet 2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4386000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23175000.00
minorityInterest 0.00
netIncome 8969000.00
sellingGeneralAdministrative 23371000.00
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ebit 44428000.00
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depreciationAndAmortization 16547000.00
operatingIncome 44109000.00
otherOperatingExpenses 174444000.00
interestExpense 23138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10462000.00
totalRevenue 218553000.00
totalOperatingExpenses 90317000.00
costOfRevenue 84127000.00
totalOtherIncomeExpenseNet 2038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12166000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29864000.00
minorityInterest 0.00
netIncome 16133000.00
sellingGeneralAdministrative 30061000.00
grossProfit 153126000.00
ebit 52810000.00
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depreciationAndAmortization 21299000.00
operatingIncome 53013000.00
otherOperatingExpenses 258858000.00
interestExpense 23533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12541000.00
totalRevenue 311871000.00
totalOperatingExpenses 100113000.00
costOfRevenue 158745000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17864000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18192000.00
minorityInterest 0.00
netIncome 11477000.00
sellingGeneralAdministrative 29835000.00
sellingAndMarketingExpenses 54207000.00
grossProfit 136766000.00
ebit 37713000.00
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depreciationAndAmortization 96679000.00
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otherOperatingExpenses 224966000.00
interestExpense 24497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7651000.00
totalRevenue 265275000.00
totalOperatingExpenses 96457000.00
costOfRevenue 128509000.00
totalOtherIncomeExpenseNet 2596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11464000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1291000.00
minorityInterest 0.00
netIncome -1615000.00
sellingGeneralAdministrative 25491000.00
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ebit 17118000.00
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interestExpense 24870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 189830000.00
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costOfRevenue 80816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17721000.00
minorityInterest 0.00
netIncome 10345000.00
sellingGeneralAdministrative 37082000.00
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ebit 35372000.00
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otherOperatingExpenses 712536000.00
interestExpense 26644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8390000.00
totalRevenue 751412000.00
totalOperatingExpenses 101232000.00
costOfRevenue 611304000.00
totalOtherIncomeExpenseNet 3504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11684000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 25218000.00
grossProfit 141033000.00
ebit 39297000.00
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depreciationAndAmortization 17984000.00
operatingIncome 46507000.00
otherOperatingExpenses 703514000.00
interestExpense 28855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11580000.00
totalRevenue 750021000.00
totalOperatingExpenses 94526000.00
costOfRevenue 608988000.00
totalOtherIncomeExpenseNet 7210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16368000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11041000.00
minorityInterest -830000.00
netIncome -7662000.00
sellingGeneralAdministrative 25374000.00
sellingAndMarketingExpenses 6531551000.00
grossProfit 125973000.00
ebit 11760000.00
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depreciationAndAmortization 17924000.00
operatingIncome 13675000.00
otherOperatingExpenses 1004603000.00
interestExpense 29791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6434000.00
totalRevenue 1018278000.00
totalOperatingExpenses 112298000.00
costOfRevenue 892305000.00
totalOtherIncomeExpenseNet 1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51670000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8875000.00
minorityInterest 830000.00
netIncome -32310000.00
sellingGeneralAdministrative 25462000.00
grossProfit 110218000.00
ebit 37249000.00
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depreciationAndAmortization 13353000.00
operatingIncome 33619000.00
otherOperatingExpenses 1370146000.00
interestExpense 27622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2764000.00
totalRevenue 1403765000.00
totalOperatingExpenses 76599000.00
costOfRevenue 1293547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5503000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37274000.00
minorityInterest 0.00
netIncome 22725000.00
sellingGeneralAdministrative 38472000.00
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ebit 37531000.00
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depreciationAndAmortization 19684000.00
operatingIncome 51776000.00
otherOperatingExpenses 1498190000.00
interestExpense 28014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14549000.00
totalRevenue 1549966000.00
totalOperatingExpenses 101288000.00
costOfRevenue 1396902000.00
totalOtherIncomeExpenseNet 14245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25372000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49188000.00
minorityInterest 0.00
netIncome 29403000.00
sellingGeneralAdministrative 37639000.00
grossProfit 161574000.00
ebit 55467000.00
ebitda 76487000.00
depreciationAndAmortization 21020000.00
operatingIncome 63119000.00
otherOperatingExpenses 1980191000.00
interestExpense 21053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19785000.00
totalRevenue 2043310000.00
totalOperatingExpenses 98455000.00
costOfRevenue 1881736000.00
totalOtherIncomeExpenseNet 7652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31513000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116262000.00
minorityInterest 0.00
netIncome 68106000.00
sellingGeneralAdministrative 49076000.00
grossProfit 239719000.00
ebit 133183000.00
ebitda 151462000.00
depreciationAndAmortization 18279000.00
operatingIncome 134197000.00
otherOperatingExpenses 2177600000.00
interestExpense 16060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48156000.00
totalRevenue 2311797000.00
totalOperatingExpenses 105522000.00
costOfRevenue 2072078000.00
totalOtherIncomeExpenseNet 1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70395000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58041000.00
minorityInterest 0.00
netIncome 34540000.00
sellingGeneralAdministrative 30532000.00
grossProfit 162080000.00
ebit 57949000.00
ebitda 77719000.00
depreciationAndAmortization 19770000.00
operatingIncome 67899000.00
otherOperatingExpenses 2796406000.00
interestExpense 19523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23501000.00
totalRevenue 2864305000.00
totalOperatingExpenses 94181000.00
costOfRevenue 2702225000.00
totalOtherIncomeExpenseNet 9950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35811000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26863000.00
minorityInterest 0.00
netIncome -21493000.00
sellingGeneralAdministrative 35040000.00
grossProfit 66119000.00
ebit -43763000.00
ebitda -25021000.00
depreciationAndAmortization 18742000.00
operatingIncome -27743000.00
otherOperatingExpenses 1381157000.00
interestExpense 14576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5370000.00
totalRevenue 1353414000.00
totalOperatingExpenses 93862000.00
costOfRevenue 1287295000.00
totalOtherIncomeExpenseNet 16110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17698000.00
minorityInterest 0.00
netIncome 10525000.00
sellingGeneralAdministrative 24707000.00
grossProfit 123309000.00
ebit 25711000.00
ebitda 44861000.00
depreciationAndAmortization 19150000.00
operatingIncome 29073000.00
otherOperatingExpenses 1352901000.00
interestExpense 14737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7173000.00
totalRevenue 1381974000.00
totalOperatingExpenses 94236000.00
costOfRevenue 1258665000.00
totalOtherIncomeExpenseNet 3362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax -45100000.00
netIncome -29500000.00
sellingGeneralAdministrative 37400000.00
grossProfit 102500000.00
ebit -34900000.00
ebitda -22600000.00
depreciationAndAmortization 12300000.00
operatingIncome -34900000.00
otherOperatingExpenses 1573900000.00
incomeTaxExpense -15600000.00
totalRevenue 1539000000.00
totalOperatingExpenses 137400000.00
costOfRevenue 1436500000.00
totalOtherIncomeExpenseNet 7300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 27600000.00
sellingGeneralAdministrative 31300000.00
grossProfit 121600000.00
ebit 18200000.00
ebitda -8100000.00
depreciationAndAmortization -26300000.00
operatingIncome 18200000.00
otherOperatingExpenses 3699900000.00
incomeTaxExpense 19600000.00
totalRevenue 3718100000.00
totalOperatingExpenses 103400000.00
costOfRevenue 3596500000.00
totalOtherIncomeExpenseNet 44900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 8500000.00
sellingGeneralAdministrative 28900000.00
grossProfit 114500000.00
ebit 17400000.00
ebitda 30000000.00
depreciationAndAmortization 12600000.00
operatingIncome 17400000.00
otherOperatingExpenses 1394300000.00
incomeTaxExpense 500000.00
totalRevenue 1411700000.00
totalOperatingExpenses 97100000.00
costOfRevenue 1297200000.00
totalOtherIncomeExpenseNet 6600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19400000.00
sellingGeneralAdministrative 30500000.00
grossProfit 147800000.00
ebit 30300000.00
ebitda 31300000.00
depreciationAndAmortization 1000000.00
operatingIncome 30300000.00
otherOperatingExpenses 1182500000.00
incomeTaxExpense 12300000.00
totalRevenue 1212800000.00
totalOperatingExpenses 117500000.00
costOfRevenue 1065000000.00
totalOtherIncomeExpenseNet 18100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 21500000.00
sellingGeneralAdministrative 37300000.00
grossProfit 193200000.00
ebit 50000000.00
ebitda 65800000.00
depreciationAndAmortization 15800000.00
operatingIncome 50000000.00
otherOperatingExpenses 972700000.00
incomeTaxExpense 12900000.00
totalRevenue 1022700000.00
totalOperatingExpenses 143200000.00
costOfRevenue 829500000.00
totalOtherIncomeExpenseNet 2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 8700000.00
sellingGeneralAdministrative 30000000.00
grossProfit 144700000.00
ebit 24400000.00
ebitda 39600000.00
depreciationAndAmortization 15200000.00
operatingIncome 24400000.00
otherOperatingExpenses 1409700000.00
incomeTaxExpense 900000.00
totalRevenue 1434100000.00
totalOperatingExpenses 120300000.00
costOfRevenue 1289400000.00
totalOtherIncomeExpenseNet 2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15600000.00
sellingGeneralAdministrative 35800000.00
grossProfit 157000000.00
ebit 41800000.00
ebitda 59400000.00
depreciationAndAmortization 17600000.00
operatingIncome 41800000.00
otherOperatingExpenses 591200000.00
incomeTaxExpense 9400000.00
totalRevenue 633000000.00
totalOperatingExpenses 115200000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 32200000.00
sellingGeneralAdministrative 26200000.00
grossProfit 162800000.00
ebit 56600000.00
ebitda 63500000.00
depreciationAndAmortization 6900000.00
operatingIncome 56600000.00
otherOperatingExpenses 515100000.00
incomeTaxExpense 19900000.00
totalRevenue 571700000.00
totalOperatingExpenses 106200000.00
costOfRevenue 408900000.00
totalOtherIncomeExpenseNet 10800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23300000.00
sellingGeneralAdministrative 25900000.00
grossProfit 486800000.00
ebit 61100000.00
ebitda 86200000.00
depreciationAndAmortization 25100000.00
operatingIncome 61100000.00
otherOperatingExpenses 425700000.00
incomeTaxExpense 13800000.00
totalRevenue 486800000.00
totalOperatingExpenses -294200000.00
totalOtherIncomeExpenseNet -6900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13200000.00
sellingGeneralAdministrative 24600000.00
grossProfit 295100000.00
ebit 29700000.00
ebitda 38200000.00
depreciationAndAmortization 8500000.00
operatingIncome 29700000.00
otherOperatingExpenses 265400000.00
incomeTaxExpense 8300000.00
totalRevenue 295100000.00
totalOperatingExpenses 265400000.00
totalOtherIncomeExpenseNet 8300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 48500000.00
sellingGeneralAdministrative 25800000.00
grossProfit 236300000.00
ebit 34700000.00
ebitda 55200000.00
depreciationAndAmortization 20500000.00
operatingIncome 34700000.00
otherOperatingExpenses 201600000.00
incomeTaxExpense 14300000.00
totalRevenue 236300000.00
totalOperatingExpenses 201600000.00
totalOtherIncomeExpenseNet -3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 29800000.00
sellingGeneralAdministrative 18600000.00
grossProfit 284000000.00
ebit 63900000.00
ebitda 74600000.00
depreciationAndAmortization 10700000.00
operatingIncome 63900000.00
otherOperatingExpenses 220100000.00
incomeTaxExpense 24700000.00
totalRevenue 284000000.00
totalOperatingExpenses 220100000.00
totalOtherIncomeExpenseNet 6800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 281300000.00
ebit 38800000.00
ebitda 56500000.00
depreciationAndAmortization 17700000.00
operatingIncome 38800000.00
otherOperatingExpenses 242500000.00
incomeTaxExpense 10000000.00
totalRevenue 281300000.00
totalOperatingExpenses 242500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 18400000.00
sellingGeneralAdministrative 19300000.00
grossProfit 219800000.00
ebit 35400000.00
ebitda 46600000.00
depreciationAndAmortization 11200000.00
operatingIncome 35400000.00
otherOperatingExpenses 184400000.00
incomeTaxExpense 7000000.00
totalRevenue 219800000.00
totalOperatingExpenses 184400000.00
totalOtherIncomeExpenseNet 6900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9000000.00
sellingGeneralAdministrative 18700000.00
grossProfit 195900000.00
ebit 30400000.00
ebitda 48000000.00
depreciationAndAmortization 17600000.00
operatingIncome 30400000.00
otherOperatingExpenses 165500000.00
incomeTaxExpense 6500000.00
totalRevenue 195900000.00
totalOperatingExpenses 165500000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 41900000.00
sellingGeneralAdministrative 20700000.00
grossProfit 248000000.00
ebit 66400000.00
ebitda 66800000.00
depreciationAndAmortization 400000.00
operatingIncome 66400000.00
otherOperatingExpenses 181600000.00
incomeTaxExpense 26000000.00
totalRevenue 248000000.00
totalOperatingExpenses 181600000.00
totalOtherIncomeExpenseNet 16800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 32600000.00
sellingGeneralAdministrative 14600000.00
grossProfit 240200000.00
ebit 59700000.00
ebitda 64300000.00
depreciationAndAmortization 4600000.00
operatingIncome 59700000.00
otherOperatingExpenses 180500000.00
incomeTaxExpense 19000000.00
totalRevenue 240200000.00
totalOperatingExpenses 180500000.00
totalOtherIncomeExpenseNet 7400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 10900000.00
sellingGeneralAdministrative 14800000.00
grossProfit 157900000.00
ebit 31600000.00
ebitda 49300000.00
depreciationAndAmortization 17700000.00
operatingIncome 31600000.00
otherOperatingExpenses 126300000.00
incomeTaxExpense 7100000.00
totalRevenue 157900000.00
totalOperatingExpenses 126300000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15200000.00
sellingGeneralAdministrative 16900000.00
grossProfit 159000000.00
ebit 40100000.00
ebitda 59600000.00
depreciationAndAmortization 19500000.00
operatingIncome 40100000.00
otherOperatingExpenses 118900000.00
incomeTaxExpense 9500000.00
totalRevenue 159000000.00
totalOperatingExpenses 118900000.00
totalOtherIncomeExpenseNet -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 28500000.00
sellingGeneralAdministrative 16100000.00
grossProfit 197900000.00
ebit 58500000.00
ebitda 75700000.00
depreciationAndAmortization 17200000.00
operatingIncome 58500000.00
otherOperatingExpenses 139400000.00
incomeTaxExpense 16700000.00
totalRevenue 197900000.00
totalOperatingExpenses 139400000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 26700000.00
sellingGeneralAdministrative 16600000.00
grossProfit 190400000.00
ebit 46800000.00
ebitda 57200000.00
depreciationAndAmortization 10400000.00
operatingIncome 46800000.00
otherOperatingExpenses 143600000.00
incomeTaxExpense 14000000.00
totalRevenue 190400000.00
totalOperatingExpenses 143600000.00
totalOtherIncomeExpenseNet 7400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8100000.00
sellingGeneralAdministrative 12700000.00
grossProfit 142300000.00
ebit 23000000.00
ebitda 37500000.00
depreciationAndAmortization 14500000.00
operatingIncome 23000000.00
otherOperatingExpenses 119300000.00
incomeTaxExpense 4700000.00
totalRevenue 142300000.00
totalOperatingExpenses 119300000.00
totalOtherIncomeExpenseNet 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15700000.00
sellingGeneralAdministrative 16700000.00
grossProfit 147200000.00
ebit 34100000.00
ebitda 47800000.00
depreciationAndAmortization 13700000.00
operatingIncome 34100000.00
otherOperatingExpenses 113100000.00
incomeTaxExpense 10300000.00
totalRevenue 147200000.00
totalOperatingExpenses 113100000.00
totalOtherIncomeExpenseNet 3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 26700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 190900000.00
ebit 52000000.00
ebitda 67800000.00
depreciationAndAmortization 15800000.00
operatingIncome 52000000.00
otherOperatingExpenses 138900000.00
incomeTaxExpense 15700000.00
totalRevenue 190900000.00
totalOperatingExpenses 138900000.00
totalOtherIncomeExpenseNet 1300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
netIncome 23600000.00
grossProfit 177200000.00
ebitda 177200000.00
operatingIncome 177200000.00
incomeTaxExpense -23600000.00
totalRevenue 177200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 7400000.00
grossProfit 123500000.00
ebitda 123500000.00
operatingIncome 123500000.00
incomeTaxExpense -7400000.00
totalRevenue 123500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 15800000.00
grossProfit 126900000.00
ebitda 126900000.00
operatingIncome 126900000.00
incomeTaxExpense -15800000.00
totalRevenue 126900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 36000000.00
grossProfit 213000000.00
ebitda 213000000.00
operatingIncome 213000000.00
incomeTaxExpense -36000000.00
totalRevenue 213000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 23000000.00
grossProfit 163100000.00
ebitda 163100000.00
operatingIncome 163100000.00
incomeTaxExpense -23000000.00
totalRevenue 163100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 9900000.00
grossProfit 118600000.00
ebitda 118600000.00
operatingIncome 118600000.00
incomeTaxExpense -9900000.00
totalRevenue 118600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 16300000.00
grossProfit 118800000.00
ebitda 118800000.00
operatingIncome 118800000.00
incomeTaxExpense -16300000.00
totalRevenue 118800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 25500000.00
grossProfit 157100000.00
ebitda 157100000.00
operatingIncome 157100000.00
incomeTaxExpense -25500000.00
totalRevenue 157100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 19400000.00
grossProfit 168300000.00
ebitda 168300000.00
operatingIncome 168300000.00
incomeTaxExpense -19400000.00
totalRevenue 168300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 6900000.00
grossProfit 113300000.00
ebitda 113300000.00
operatingIncome 113300000.00
incomeTaxExpense -6900000.00
totalRevenue 113300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 20100000.00
grossProfit 123900000.00
ebitda 123900000.00
operatingIncome 123900000.00
incomeTaxExpense -20100000.00
totalRevenue 123900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 25800000.00
grossProfit 161300000.00
ebitda 161300000.00
operatingIncome 161300000.00
incomeTaxExpense -25800000.00
totalRevenue 161300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 31000000.00
grossProfit 151600000.00
ebitda 151600000.00
operatingIncome 151600000.00
incomeTaxExpense -31000000.00
totalRevenue 151600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 6900000.00
grossProfit 119100000.00
ebitda 119100000.00
operatingIncome 119100000.00
incomeTaxExpense -6900000.00
totalRevenue 119100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 21100000.00
grossProfit 127700000.00
ebitda 127700000.00
operatingIncome 127700000.00
incomeTaxExpense -21100000.00
totalRevenue 127700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 28500000.00
grossProfit 171700000.00
ebitda 171700000.00
operatingIncome 171700000.00
incomeTaxExpense -28500000.00
totalRevenue 171700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 19600000.00
grossProfit 162000000.00
ebitda 162000000.00
operatingIncome 162000000.00
incomeTaxExpense -19600000.00
totalRevenue 162000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 7300000.00
grossProfit 127800000.00
ebitda 127800000.00
operatingIncome 127800000.00
incomeTaxExpense -7300000.00
totalRevenue 127800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 16700000.00
grossProfit 125800000.00
ebitda 125800000.00
operatingIncome 125800000.00
incomeTaxExpense -16700000.00
totalRevenue 125800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 173900000.00
ebitda 173900000.00
operatingIncome 173900000.00
totalRevenue 173900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 140000000.00
ebitda 140000000.00
operatingIncome 140000000.00
totalRevenue 140000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 123100000.00
ebitda 123100000.00
operatingIncome 123100000.00
totalRevenue 123100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 123900000.00
ebitda 123900000.00
operatingIncome 123900000.00
totalRevenue 123900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 155300000.00
ebitda 155300000.00
operatingIncome 155300000.00
totalRevenue 155300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 118500000.00
ebitda 118500000.00
operatingIncome 118500000.00
totalRevenue 118500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 79800000.00
ebitda 79800000.00
operatingIncome 79800000.00
totalRevenue 79800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 82100000.00
ebitda 82100000.00
operatingIncome 82100000.00
totalRevenue 82100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 118100000.00
ebitda 118100000.00
operatingIncome 118100000.00
totalRevenue 118100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 101100000.00
ebitda 101100000.00
operatingIncome 101100000.00
totalRevenue 101100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 74900000.00
ebitda 74900000.00
operatingIncome 74900000.00
totalRevenue 74900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 83400000.00
ebitda 83400000.00
operatingIncome 83400000.00
totalRevenue 83400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 130500000.00
ebitda 130500000.00
operatingIncome 130500000.00
totalRevenue 130500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 127900000.00
ebitda 127900000.00
operatingIncome 127900000.00
totalRevenue 127900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 85200000.00
ebitda 85200000.00
operatingIncome 85200000.00
totalRevenue 85200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 137985000.00
netIncome 155176000.00
sellingGeneralAdministrative 125796000.00
grossProfit 974345000.00
reconciledDepreciation 253142000.00
ebit 190242000.00
ebitda 450905000.00
depreciationAndAmortization 260663000.00
nonOperatingIncomeNetOther 66435000.00
operatingIncome 190242000.00
otherOperatingExpenses 1519965000.00
interestExpense 114974000.00
taxProvision -17191000.00
interestIncome 114974000.00
netInterestIncome -111103000.00
incomeTaxExpense -17191000.00
totalRevenue 1710207000.00
totalOperatingExpenses 784103000.00
costOfRevenue 735862000.00
totalOtherIncomeExpenseNet -52257000.00
netIncomeFromContinuingOps 155176000.00
netIncomeApplicableToCommonShares 155176000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 159365000.00
minorityInterest 0.00
netIncome 147334000.00
sellingGeneralAdministrative 115280000.00
grossProfit 941813000.00
reconciledDepreciation 232176000.00
ebit 228232000.00
ebitda 465300000.00
depreciationAndAmortization 237068000.00
nonOperatingIncomeNetOther 37285000.00
operatingIncome 228232000.00
otherOperatingExpenses 1210704000.00
interestExpense 102165000.00
taxProvision 12031000.00
interestIncome 102165000.00
netInterestIncome -99016000.00
incomeTaxExpense 12031000.00
totalRevenue 1438936000.00
totalOperatingExpenses 713581000.00
costOfRevenue 497123000.00
totalOtherIncomeExpenseNet -68867000.00
netIncomeFromContinuingOps 147334000.00
netIncomeApplicableToCommonShares 147334000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 136539000.00
minorityInterest 0.00
netIncome 129488000.00
sellingGeneralAdministrative 111845000.00
grossProfit 923382000.00
reconciledDepreciation 224223000.00
ebit 232700000.00
ebitda 453865000.00
depreciationAndAmortization 221165000.00
nonOperatingIncomeNetOther 8900000.00
operatingIncome 232700000.00
otherOperatingExpenses 1089191000.00
interestExpense 100978000.00
taxProvision 7051000.00
interestIncome 100978000.00
netInterestIncome -97804000.00
incomeTaxExpense 7051000.00
totalRevenue 1321891000.00
totalOperatingExpenses 690682000.00
costOfRevenue 398509000.00
totalOtherIncomeExpenseNet -96161000.00
netIncomeFromContinuingOps 129488000.00
netIncomeApplicableToCommonShares 129488000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 228137000.00
minorityInterest 216000.00
netIncome 196979000.00
sellingGeneralAdministrative 124535000.00
grossProfit 905805000.00
reconciledDepreciation 205994000.00
ebit 210389000.00
ebitda 430102000.00
depreciationAndAmortization 219713000.00
nonOperatingIncomeNetOther 19102000.00
operatingIncome 210389000.00
otherOperatingExpenses 1115558000.00
interestExpense 100180000.00
taxProvision 31374000.00
interestIncome 4047000.00
netInterestIncome -96133000.00
nonRecurring 19675000.00
incomeTaxExpense 31374000.00
totalRevenue 1345622000.00
totalOperatingExpenses 675741000.00
costOfRevenue 439817000.00
totalOtherIncomeExpenseNet 17748000.00
netIncomeFromContinuingOps 196763000.00
netIncomeApplicableToCommonShares 196979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162658000.00
minorityInterest 825000.00
netIncome 136429000.00
sellingGeneralAdministrative 135376000.00
grossProfit 902157000.00
reconciledDepreciation 187318000.00
ebit 262188000.00
ebitda 449506000.00
depreciationAndAmortization 187318000.00
nonOperatingIncomeNetOther 2481000.00
operatingIncome 261113000.00
otherOperatingExpenses 1132062000.00
interestExpense 96997000.00
taxProvision 26060000.00
interestIncome 3700000.00
netInterestIncome -93297000.00
extraordinaryItems 0.00
nonRecurring 3718000.00
incomeTaxExpense 26060000.00
totalRevenue 1396893000.00
totalOperatingExpenses 637326000.00
costOfRevenue 494736000.00
totalOtherIncomeExpenseNet -8876000.00
netIncomeFromContinuingOps 136598000.00
netIncomeApplicableToCommonShares 136429000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 198690000.00
minorityInterest 656000.00
netIncome 115916000.00
sellingGeneralAdministrative 132402000.00
grossProfit 921363000.00
reconciledDepreciation 175655000.00
ebit 306190000.00
ebitda 478211000.00
depreciationAndAmortization 172021000.00
nonOperatingIncomeNetOther 10373000.00
operatingIncome 284509000.00
otherOperatingExpenses 1146802000.00
interestExpense 92882000.00
taxProvision 82758000.00
interestIncome 3450000.00
netInterestIncome -89432000.00
extraordinaryItems -10169000.00
nonRecurring 14618000.00
incomeTaxExpense 82758000.00
totalRevenue 1445929000.00
totalOperatingExpenses 622236000.00
costOfRevenue 524566000.00
totalOtherIncomeExpenseNet -7555000.00
netIncomeFromContinuingOps 115932000.00
netIncomeApplicableToCommonShares 115916000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 215402000.00
minorityInterest -251000.00
netIncome 137228000.00
sellingGeneralAdministrative 124236000.00
grossProfit 891117000.00
ebit 299881000.00
ebitda 461164000.00
depreciationAndAmortization 161283000.00
nonOperatingIncomeNetOther 12729000.00
operatingIncome 289803000.00
otherOperatingExpenses 1152680000.00
interestExpense 84479000.00
taxProvision 78086000.00
interestIncome 3131000.00
netInterestIncome -81348000.00
extraordinaryItems 0.00
nonRecurring 14618000.00
incomeTaxExpense 78086000.00
totalRevenue 1442483000.00
totalOperatingExpenses 601314000.00
costOfRevenue 551366000.00
totalOtherIncomeExpenseNet 10078000.00
netIncomeFromContinuingOps 137316000.00
netIncomeApplicableToCommonShares 137228000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 185619000.00
minorityInterest -339000.00
netIncome 123227000.00
sellingGeneralAdministrative 127183000.00
grossProfit 827812000.00
ebit 254820000.00
ebitda 402655000.00
depreciationAndAmortization 147835000.00
nonOperatingIncomeNetOther 12846000.00
operatingIncome 253214000.00
otherOperatingExpenses 1231562000.00
interestExpense 76895000.00
taxProvision 67449000.00
interestIncome 76831000.00
extraordinaryItems 5147000.00
nonRecurring 14618000.00
incomeTaxExpense 67449000.00
totalRevenue 1484776000.00
totalOperatingExpenses 574598000.00
costOfRevenue 656964000.00
totalOtherIncomeExpenseNet 8599000.00
discontinuedOperations 5147000.00
netIncomeFromContinuingOps 118170000.00
netIncomeApplicableToCommonShares 123227000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 192106000.00
minorityInterest 236000.00
netIncome 192041000.00
sellingGeneralAdministrative 124718000.00
grossProfit 794318000.00
ebit 263934000.00
ebitda 394114000.00
depreciationAndAmortization 130180000.00
nonOperatingIncomeNetOther 15270000.00
operatingIncome 252588000.00
otherOperatingExpenses 1219974000.00
interestExpense 71828000.00
incomeTaxExpense 72240000.00
totalRevenue 1472562000.00
totalOperatingExpenses 541730000.00
costOfRevenue 678244000.00
totalOtherIncomeExpenseNet 11346000.00
discontinuedOperations 72411000.00
netIncomeFromContinuingOps 119866000.00
netIncomeApplicableToCommonShares 192041000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175524000.00
minorityInterest 1217000.00
netIncome 111077000.00
sellingGeneralAdministrative 127086000.00
grossProfit 928919000.00
ebit 248382000.00
ebitda 381571000.00
depreciationAndAmortization 133189000.00
nonOperatingIncomeNetOther 10353000.00
operatingIncome 244393000.00
otherOperatingExpenses 1374112000.00
interestExpense 75546000.00
incomeTaxExpense 63230000.00
totalRevenue 1618505000.00
totalOperatingExpenses 684526000.00
costOfRevenue 689586000.00
totalOtherIncomeExpenseNet 5797000.00
netIncomeFromContinuingOps 111077000.00
netIncomeApplicableToCommonShares 111077000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120061000.00
minorityInterest 590000.00
netIncome 78210000.00
sellingGeneralAdministrative 121450000.00
grossProfit 853875000.00
ebit 195095000.00
ebitda 321497000.00
depreciationAndAmortization 126402000.00
nonOperatingIncomeNetOther 7426000.00
operatingIncome 190070000.00
otherOperatingExpenses 1356932000.00
interestExpense 75034000.00
incomeTaxExpense 41261000.00
totalRevenue 1547002000.00
totalOperatingExpenses 663805000.00
costOfRevenue 693127000.00
totalOtherIncomeExpenseNet 5025000.00
netIncomeFromContinuingOps 78210000.00
netIncomeApplicableToCommonShares 78210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 160171000.00
minorityInterest 3315000.00
netIncome 100224000.00
sellingGeneralAdministrative 397161000.00
grossProfit 829732000.00
ebit 235622000.00
ebitda 349222000.00
depreciationAndAmortization 113600000.00
nonOperatingIncomeNetOther -1243000.00
operatingIncome 235622000.00
otherOperatingExpenses 1384158000.00
interestExpense 71266000.00
incomeTaxExpense 56632000.00
totalRevenue 1619780000.00
totalOperatingExpenses 594110000.00
costOfRevenue 790048000.00
totalOtherIncomeExpenseNet -4185000.00
netIncomeFromContinuingOps 103539000.00
netIncomeApplicableToCommonShares 100224000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146105000.00
minorityInterest 2523000.00
netIncome 92425000.00
sellingGeneralAdministrative 341070000.00
grossProfit 752276000.00
ebit 230188000.00
ebitda 337814000.00
depreciationAndAmortization 107626000.00
nonOperatingIncomeNetOther -7659000.00
operatingIncome 230188000.00
otherOperatingExpenses 1328552000.00
interestExpense 76126000.00
incomeTaxExpense 51157000.00
totalRevenue 1558740000.00
totalOperatingExpenses 522088000.00
costOfRevenue 806464000.00
totalOtherIncomeExpenseNet -7957000.00
netIncomeFromContinuingOps 94948000.00
netIncomeApplicableToCommonShares 92425000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 134971000.00
minorityInterest 1577000.00
netIncome 87071000.00
sellingGeneralAdministrative 312602000.00
grossProfit 689618000.00
ebit 200658000.00
ebitda 300433000.00
depreciationAndAmortization 99775000.00
operatingIncome 200658000.00
otherOperatingExpenses 1311907000.00
interestExpense 66489000.00
incomeTaxExpense 46323000.00
totalRevenue 1512565000.00
totalOperatingExpenses 488960000.00
costOfRevenue 822947000.00
totalOtherIncomeExpenseNet 802000.00
netIncomeApplicableToCommonShares 87071000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 119245000.00
netIncome 73620000.00
grossProfit 621221000.00
ebit 188284000.00
ebitda 280916000.00
depreciationAndAmortization 92632000.00
operatingIncome 184911000.00
otherOperatingExpenses 1491852000.00
interestExpense 0.00
incomeTaxExpense 45625000.00
totalRevenue 1676763000.00
totalOperatingExpenses 436310000.00
costOfRevenue 1055542000.00
totalOtherIncomeExpenseNet -3373000.00
netIncomeApplicableToCommonShares 73620000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 62809000.00
netIncome 38475000.00
grossProfit 568083000.00
ebit 135954000.00
ebitda 252579000.00
depreciationAndAmortization 116625000.00
operatingIncome 134579000.00
otherOperatingExpenses 1283178000.00
interestExpense 0.00
incomeTaxExpense 24334000.00
totalRevenue 1417757000.00
totalOperatingExpenses 433504000.00
costOfRevenue 849674000.00
totalOtherIncomeExpenseNet -1375000.00
netIncomeApplicableToCommonShares 38475000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 115223000.00
netIncome 73133000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 610528000.00
ebit 191256000.00
ebitda 342407000.00
depreciationAndAmortization 151151000.00
operatingIncome 199856000.00
otherOperatingExpenses 1306455000.00
interestExpense 0.00
incomeTaxExpense 42090000.00
totalRevenue 1506311000.00
totalOperatingExpenses 410672000.00
costOfRevenue 895783000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeApplicableToCommonShares 73133000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 71029000.00
netIncome 45168000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 544017000.00
ebit 133808000.00
ebitda 228481000.00
depreciationAndAmortization 94673000.00
operatingIncome 147931000.00
otherOperatingExpenses 1211676000.00
interestExpense 0.00
incomeTaxExpense 25861000.00
totalRevenue 1359607000.00
totalOperatingExpenses 396086000.00
costOfRevenue 815590000.00
totalOtherIncomeExpenseNet 14123000.00
netIncomeApplicableToCommonShares 45168000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 57206000.00
netIncome 35154000.00
sellingGeneralAdministrative 104266000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 546596000.00
ebit 132080000.00
ebitda 218806000.00
depreciationAndAmortization 86726000.00
operatingIncome 140470000.00
otherOperatingExpenses 1011110000.00
interestExpense 0.00
incomeTaxExpense 21592000.00
totalRevenue 1151580000.00
totalOperatingExpenses 406126000.00
costOfRevenue 604984000.00
totalOtherIncomeExpenseNet 8390000.00
netIncomeApplicableToCommonShares 35614000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 85983000.00
netIncome 44504000.00
sellingGeneralAdministrative 97494000.00
sellingAndMarketingExpenses 307141000.00
grossProfit 546893000.00
ebit 165530000.00
ebitda 255142000.00
depreciationAndAmortization 89612000.00
operatingIncome 171703000.00
otherOperatingExpenses 951682000.00
interestExpense 0.00
incomeTaxExpense 35340000.00
totalRevenue 1123385000.00
totalOperatingExpenses 375190000.00
costOfRevenue 576492000.00
totalOtherIncomeExpenseNet 6173000.00
netIncomeApplicableToCommonShares 49518000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 64304000.00
netIncome 31307000.00
sellingGeneralAdministrative 118766000.00
sellingAndMarketingExpenses 54207000.00
grossProfit 526921000.00
ebit 127220000.00
ebitda 277837000.00
depreciationAndAmortization 150617000.00
operatingIncome 144687000.00
otherOperatingExpenses 835759000.00
interestExpense 0.00
incomeTaxExpense 29994000.00
totalRevenue 980446000.00
totalOperatingExpenses 382234000.00
costOfRevenue 453525000.00
totalOtherIncomeExpenseNet 17467000.00
netIncomeApplicableToCommonShares 31908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 93991000.00
netIncome 12156000.00
sellingGeneralAdministrative 119216000.00
sellingAndMarketingExpenses 6531551000.00
grossProfit 545317000.00
ebit 148611000.00
ebitda 220592000.00
depreciationAndAmortization 71981000.00
operatingIncome 169292000.00
otherOperatingExpenses 5840555000.00
interestExpense 0.00
incomeTaxExpense 34386000.00
totalRevenue 6009847000.00
totalOperatingExpenses 376025000.00
costOfRevenue 5464530000.00
totalOtherIncomeExpenseNet 20681000.00
netIncomeApplicableToCommonShares 57173000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 165140000.00
netIncome 91679000.00
sellingGeneralAdministrative 139355000.00
grossProfit 591229000.00
ebit 172993000.00
ebitda 248934000.00
depreciationAndAmortization 75941000.00
operatingIncome 203428000.00
otherOperatingExpenses 7708062000.00
interestExpense 0.00
incomeTaxExpense 73461000.00
totalRevenue 7911490000.00
totalOperatingExpenses 387801000.00
costOfRevenue 7320261000.00
totalOtherIncomeExpenseNet 30435000.00
netIncomeApplicableToCommonShares 67944000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 26000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 487100000.00
ebit 42700000.00
ebitda 31300000.00
operatingIncome 31300000.00
otherOperatingExpenses 7873700000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 7905000000.00
totalOperatingExpenses 455800000.00
costOfRevenue 7417900000.00
totalOtherIncomeExpenseNet 76500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 121400000.00
netIncome 78100000.00
sellingGeneralAdministrative 129800000.00
grossProfit 663000000.00
ebit 172900000.00
ebitda 225700000.00
depreciationAndAmortization 52800000.00
operatingIncome 172900000.00
otherOperatingExpenses 3511100000.00
interestExpense 0.00
incomeTaxExpense 43300000.00
totalRevenue 3684000000.00
totalOperatingExpenses 490100000.00
costOfRevenue 3021000000.00
totalOtherIncomeExpenseNet 17700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 175900000.00
netIncome 114800000.00
sellingGeneralAdministrative 96600000.00
grossProfit 582300000.00
ebit 189500000.00
ebitda 254100000.00
depreciationAndAmortization 64600000.00
operatingIncome 189500000.00
otherOperatingExpenses 1112700000.00
interestExpense 0.00
incomeTaxExpense 61100000.00
totalRevenue 1302200000.00
totalOperatingExpenses 392800000.00
costOfRevenue 719900000.00
totalOtherIncomeExpenseNet 5300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 133000000.00
netIncome 83500000.00
sellingGeneralAdministrative 77000000.00
grossProfit 945000000.00
ebit 171100000.00
ebitda 218000000.00
depreciationAndAmortization 46900000.00
operatingIncome 171100000.00
otherOperatingExpenses 773900000.00
interestExpense 0.00
incomeTaxExpense 49500000.00
totalRevenue 945000000.00
totalOperatingExpenses 773900000.00
totalOtherIncomeExpenseNet 25200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
incomeBeforeTax 139500000.00
netIncome 87100000.00
sellingGeneralAdministrative 62500000.00
grossProfit 755000000.00
ebit 189800000.00
ebitda 248700000.00
depreciationAndAmortization 58900000.00
operatingIncome 189800000.00
otherOperatingExpenses 565200000.00
interestExpense 0.00
incomeTaxExpense 52400000.00
totalRevenue 755000000.00
totalOperatingExpenses 565200000.00
totalOtherIncomeExpenseNet 8700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
incomeBeforeTax 121900000.00
netIncome 77200000.00
sellingGeneralAdministrative 59600000.00
grossProfit 670800000.00
ebit 155600000.00
ebitda 209700000.00
depreciationAndAmortization 54100000.00
operatingIncome 155600000.00
otherOperatingExpenses 515200000.00
interestExpense 0.00
incomeTaxExpense 44700000.00
totalRevenue 670800000.00
totalOperatingExpenses 515200000.00
totalOtherIncomeExpenseNet 15800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
netIncome 82800000.00
grossProfit 640600000.00
ebitda 640600000.00
operatingIncome 640600000.00
interestExpense 0.00
incomeTaxExpense -82800000.00
totalRevenue 640600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 74700000.00
grossProfit 557600000.00
ebitda 557600000.00
operatingIncome 557600000.00
interestExpense 0.00
incomeTaxExpense -74700000.00
totalRevenue 557600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 72200000.00
grossProfit 566800000.00
ebitda 566800000.00
operatingIncome 566800000.00
interestExpense 0.00
incomeTaxExpense -72200000.00
totalRevenue 566800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 87600000.00
grossProfit 554400000.00
ebitda 554400000.00
operatingIncome 554400000.00
interestExpense 0.00
incomeTaxExpense -87600000.00
totalRevenue 554400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 72100000.00
grossProfit 589500000.00
ebitda 589500000.00
operatingIncome 589500000.00
interestExpense 0.00
incomeTaxExpense -72100000.00
totalRevenue 589500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 71400000.00
grossProfit 542300000.00
ebitda 542300000.00
operatingIncome 542300000.00
interestExpense 0.00
incomeTaxExpense -71400000.00
totalRevenue 542300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 68100000.00
grossProfit 398500000.00
ebitda 398500000.00
operatingIncome 398500000.00
interestExpense 0.00
incomeTaxExpense -68100000.00
totalRevenue 398500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 62400000.00
grossProfit 389900000.00
ebitda 389900000.00
operatingIncome 389900000.00
interestExpense 0.00
incomeTaxExpense -62400000.00
totalRevenue 389900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 81400000.00
grossProfit 459500000.00
ebitda 459500000.00
operatingIncome 459500000.00
interestExpense 0.00
incomeTaxExpense -81400000.00
totalRevenue 459500000.00