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AvalonBay Communities, Inc. - это инвестиционный траст в сфере недвижимости, который занимается разработкой, приобретением, владением и эксплуатацией многоквартирных сообществ. Он работает в следующих сегментах: «Созданные сообщества», «Другие стабильные сообщества» и «Сообщества по развитию или перепланировке». Сегмент «Установленные сообщества» относится к операционным сообществам, которые находились в собственности и имели стабильную занятость. Сегмент «Другие стабилизированные сообщества» включает в себя все другие завершенные сообщества, которые имеют стабильную занятость. Сегмент «Сообщества по развитию или перепланировке» состоит из строящихся сообществ. Компания была основана Гилбертом М. Мейером в 1978 году и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code AVB
Type Common Stock
Name AvalonBay Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLPBL5
ISIN US0534841012
LEI K9G90K85RBWD2LAGQX17
PrimaryTicker AVB.US
CUSIP 072012107
CIK 915912
EmployerIdNumber 77-0404318
FiscalYearEnd December
IPODate 1994-03-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 4040 Wilson Boulevard, Arlington, VA, United States, 22203
Listings
0
Code AVB
Exchange F
Name Asiatravel.com Holdings Ltd
Phone 703-329-6300
WebURL https://www.avalonbay.com
FullTimeEmployees 2859
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26597990400
MarketCapitalizationMln 26597.9904
EBITDA 1664691968
PERatio 28.5068
PEGRatio 2.8253
WallStreetTargetPrice 193.45
BookValue 83.034
DividendShare 6.54
DividendYield 0.0352
EarningsShare 6.57
EPSEstimateCurrentYear 5.97
EPSEstimateNextYear 5.24
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3421
OperatingMarginTTM 0.321
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.0807
RevenueTTM 2713295872
RevenuePerShareTTM 19.274
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 1689582000
DilutedEpsTTM 6.57
QuarterlyEarningsGrowthYOY -0.658

Financials / Income Statement / quarterly / net Income

335.21M
2021-12-31
262.04M
2022-03-31
138.69M
2022-06-30
494.75M
2022-09-30
241.29M
2022-12-31
146.9M
2023-03-31
367.92M
2023-06-30
172.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

379.3M
2021-12-31
373.79M
2022-03-31
396.13M
2022-06-30
447.27M
2022-09-30
419.91M
2022-12-31
411.99M
2023-03-31
432.4M
2023-06-30
406.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

601.2M
2021-12-31
613.93M
2022-03-31
644.56M
2022-06-30
665.29M
2022-09-30
669.67M
2022-12-31
674.71M
2023-03-31
690.86M
2023-06-30
697.64M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.05
2023-03-31
1.28
2023-06-30
1.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.5068
ForwardPE 34.965
PriceSalesTTM 9.7458
PriceBookMRQ 2.2452
EnterpriseValue 34135764992
EnterpriseValueRevenue 12.4543
EnterpriseValueEbitda 17.2823
SharesStats
SharesOutstanding 142015008
SharesFloat 141390679
PercentInsiders 0.328
PercentInstitutions 94.932
Technicals
Beta 0.942
52WeekHigh 196.7542
52WeekLow 148.7373
50DayMA 173.56
200DayMA 177.6831
SharesShort 2155141
SharesShortPriorMonth 2448095
ShortRatio 2.82
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 20702838000.00
totalLiab 8923508000.00
totalStockholderEquity 11777601000.00
commonStock 1420000.00
retainedEarnings 470980000.00
otherAssets 335682000.00
cash 508571000.00
cashAndEquivalents 508571000.00
totalCurrentLiabilities 69989000.00
netDebt 7438423000.00
shortTermDebt 69989000.00
shortLongTermDebt 69989000.00
shortLongTermDebtTotal 7946994000.00
otherStockholderEquity 11749707000.00
propertyPlantEquipment 19278804000.00
totalCurrentAssets 780106000.00
longTermInvestments 217449000.00
longTermDebt 7877005000.00
accumulatedOtherComprehensiveIncome 26474000.00
nonCurrrentAssetsOther 19569504000.00
nonCurrentAssetsTotal 19922732000.00
longTermDebtTotal 7967020000.00
nonCurrentLiabilitiesOther 976514000.00
nonCurrentLiabilitiesTotal 8853519000.00
capitalSurpluse 11278650000.00
liabilitiesAndStockholdersEquity 20702838000.00
cashAndShortTermInvestments 508571000.00
propertyPlantAndEquipmentNet 135779000.00
netWorkingCapital 710117000.00
netInvestedCapital 19724595000.00
commonStockSharesOutstanding 142198099.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 20806197000.00
otherCurrentAssets 334460000.00
totalLiab 8989119000.00
totalStockholderEquity 11815565000.00
otherCurrentLiab -88961000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 534291000.00
otherAssets 248797000.00
cash 769622000.00
cashAndEquivalents 769622000.00
totalCurrentLiabilities 88961000.00
netDebt 7293077000.00
shortTermDebt 65070000.00
shortLongTermDebtTotal 8062699000.00
otherStockholderEquity 11269236000.00
propertyPlantEquipment 19061578000.00
totalCurrentAssets 986025000.00
longTermInvestments 216533000.00
netTangibleAssets 11817001000.00
longTermDebt 8062699000.00
accountsPayable 88961000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 10618000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 534291000.00
nonCurrrentAssetsOther 19467459000.00
nonCurrentAssetsTotal 19820172000.00
capitalLeaseObligations 154957000.00
longTermDebtTotal 8151660000.00
nonCurrentLiabilitiesOther 926420000.00
nonCurrentLiabilitiesTotal 8989119000.00
warrants 1513000.00
capitalSurpluse 11269159000.00
liabilitiesAndStockholdersEquity 20806197000.00
cashAndShortTermInvestments 769622000.00
propertyPlantAndEquipmentGross 136180000.00
propertyPlantAndEquipmentNet 136180000.00
netWorkingCapital 986025000.00
netInvestedCapital 19878264000.00
commonStockSharesOutstanding 142124117.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 20174895000.00
otherCurrentAssets 296995000.00
totalLiab 9002905000.00
totalStockholderEquity 11169256000.00
deferredLongTermLiab 64348000.00
otherCurrentLiab -84978000.00
commonStock 1401000.00
capitalStock 1401000.00
retainedEarnings 401879000.00
otherLiab 64097000.00
otherAssets 185946000.00
cash 254466000.00
cashAndEquivalents 254466000.00
totalCurrentLiabilities 84978000.00
netDebt 7812429000.00
shortTermDebt 64097000.00
shortLongTermDebtTotal 8066895000.00
otherStockholderEquity 10764538000.00
propertyPlantEquipment 19043740000.00
totalCurrentAssets 412411000.00
longTermInvestments 219143000.00
netTangibleAssets 11171913000.00
longTermDebt 8066895000.00
accountsPayable 84978000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 1401000.00
retainedEarningsTotalEquity 401879000.00
nonCurrrentAssetsOther 19405083000.00
nonCurrentAssetsTotal 19762484000.00
capitalLeaseObligations 157414000.00
longTermDebtTotal 8151873000.00
nonCurrentLiabilitiesOther 936010000.00
nonCurrentLiabilitiesTotal 9002905000.00
warrants 2734000.00
capitalSurpluse 10764461000.00
liabilitiesAndStockholdersEquity 20174895000.00
cashAndShortTermInvestments 254466000.00
propertyPlantAndEquipmentGross 138258000.00
propertyPlantAndEquipmentNet 138258000.00
netWorkingCapital 412411000.00
netInvestedCapital 19236151000.00
commonStockSharesOutstanding 140023810.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 20457764000.00
otherCurrentAssets 247461000.00
totalLiab 9201526000.00
totalStockholderEquity 11253553000.00
deferredLongTermLiab 69711000.00
otherCurrentLiab 586308000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 485221000.00
otherLiab 63700000.00
otherAssets 19456628000.00
cash 613189000.00
cashAndEquivalents 613189000.00
totalCurrentLiabilities 659110000.00
netDebt 7702856000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 8316045000.00
otherStockholderEquity 10765508000.00
propertyPlantEquipment 19168670000.00
totalCurrentAssets 771060000.00
longTermInvestments 212084000.00
netTangibleAssets 11256161000.00
shortTermInvestments 212084000.00
netReceivables -122122000.00
longTermDebt 8316045000.00
inventory 32532000.00
accountsPayable 72802000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 485221000.00
nonCurrrentAssetsOther 19331289000.00
nonCurrentAssetsTotal 19686704000.00
capitalLeaseObligations 162671000.00
longTermDebtTotal 8336114000.00
nonCurrentLiabilitiesOther 885481000.00
nonCurrentLiabilitiesTotal 9201526000.00
warrants 2685000.00
capitalSurpluse 10765431000.00
liabilitiesAndStockholdersEquity 20457764000.00
cashAndShortTermInvestments 613189000.00
propertyPlantAndEquipmentGross 143331000.00
propertyPlantAndEquipmentNet 143331000.00
netWorkingCapital 771060000.00
netInvestedCapital 19569598000.00
commonStockSharesOutstanding 140007823.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 20164770000.00
otherCurrentAssets 597357000.00
totalLiab 8951327000.00
totalStockholderEquity 11210588000.00
deferredLongTermLiab 54806000.00
otherCurrentLiab -72585000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 466888000.00
otherLiab 63506000.00
otherAssets 19562297000.00
cash 200999000.00
cashAndEquivalents 200999000.00
totalCurrentLiabilities 49985000.00
netDebt 7816960000.00
shortTermDebt 49985000.00
shortLongTermDebt 49985000.00
shortLongTermDebtTotal 8017959000.00
otherStockholderEquity 10739266000.00
propertyPlantEquipment 18948643000.00
totalCurrentAssets 524084000.00
longTermInvestments 217265000.00
netTangibleAssets 11212892000.00
shortTermInvestments 217265000.00
netReceivables -312781000.00
longTermDebt 7967974000.00
inventory 38509000.00
accountsPayable 72585000.00
noncontrollingInterestInConsolidatedEntity 551000.00
accumulatedOtherComprehensiveIncome 3035000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 466888000.00
nonCurrrentAssetsOther 19277721000.00
nonCurrentAssetsTotal 19640686000.00
capitalLeaseObligations 165051000.00
longTermDebtTotal 8040559000.00
nonCurrentLiabilitiesOther 933368000.00
nonCurrentLiabilitiesTotal 8901342000.00
warrants 2855000.00
capitalSurpluse 10738715000.00
liabilitiesAndStockholdersEquity 20164770000.00
cashAndShortTermInvestments 200999000.00
propertyPlantAndEquipmentGross 145700000.00
propertyPlantAndEquipmentNet 145700000.00
netWorkingCapital 474099000.00
netInvestedCapital 19228547000.00
commonStockSharesOutstanding 139981959.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 19768777000.00
otherCurrentAssets 100700000.00
totalLiab 8847836000.00
totalStockholderEquity 10918011000.00
deferredLongTermLiab 51227000.00
otherCurrentLiab 558475000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 195035000.00
otherLiab 846643000.00
otherAssets 19173021000.00
cash 152522000.00
cashAndEquivalents 152522000.00
totalCurrentLiabilities 617173000.00
netDebt 7848671000.00
shortTermDebt 62951000.00
shortLongTermDebtTotal 8001193000.00
otherStockholderEquity 10727743000.00
propertyPlantEquipment 18798656000.00
totalCurrentAssets 296443000.00
longTermInvestments 222438000.00
netTangibleAssets 10920391000.00
shortTermInvestments 222438000.00
netReceivables -30401000.00
longTermDebt 8059891000.00
inventory 73622000.00
accountsPayable 58698000.00
noncontrollingInterestInConsolidatedEntity 550000.00
accumulatedOtherComprehensiveIncome -6166000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 195035000.00
nonCurrrentAssetsOther 19102722000.00
nonCurrentAssetsTotal 19472334000.00
capitalLeaseObligations 166519000.00
longTermDebtTotal 8059891000.00
nonCurrentLiabilitiesOther 167746000.00
nonCurrentLiabilitiesTotal 8847836000.00
warrants 2930000.00
capitalSurpluse 10727193000.00
liabilitiesAndStockholdersEquity 19768777000.00
cashAndShortTermInvestments 152522000.00
propertyPlantAndEquipmentNet 147174000.00
netWorkingCapital 296443000.00
netInvestedCapital 18919204000.00
commonStockSharesOutstanding 139934478.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 19869627000.00
otherCurrentAssets 346059000.00
totalLiab 8888999000.00
totalStockholderEquity 10977292000.00
deferredLongTermLiab 47165000.00
otherCurrentLiab 587919000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 278948000.00
otherLiab 883966000.00
otherAssets 19196332000.00
cash 343457000.00
cashAndEquivalents 343457000.00
totalCurrentLiabilities 654765000.00
netDebt 7661576000.00
shortTermDebt 61227000.00
shortLongTermDebtTotal 8005033000.00
otherStockholderEquity 10711883000.00
propertyPlantEquipment 18416233000.00
totalCurrentAssets 511657000.00
longTermInvestments 219075000.00
netTangibleAssets 10977292000.00
shortTermInvestments 219075000.00
netReceivables 19734000.00
longTermDebt 8005033000.00
inventory -197593000.00
accountsPayable 66846000.00
noncontrollingInterestInConsolidatedEntity 556000.00
accumulatedOtherComprehensiveIncome -14938000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 278948000.00
nonCurrrentAssetsOther 18990606000.00
nonCurrentAssetsTotal 19357970000.00
capitalLeaseObligations 167974000.00
longTermDebtTotal 8071879000.00
nonCurrentLiabilitiesOther 883966000.00
nonCurrentLiabilitiesTotal 8888999000.00
warrants 3336000.00
capitalSurpluse 10711327000.00
liabilitiesAndStockholdersEquity 19869627000.00
cashAndShortTermInvestments 343457000.00
propertyPlantAndEquipmentNet 148289000.00
netWorkingCapital 511657000.00
netInvestedCapital 8005033000.00
commonStockSharesOutstanding 139976082.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19902016000.00
otherCurrentAssets 157294000.00
totalLiab 8965555000.00
totalStockholderEquity 10933093000.00
deferredLongTermLiab 55601000.00
otherCurrentLiab -63722000.00
commonStock 1398000.00
capitalStock 1398000.00
retainedEarnings 240821000.00
otherLiab 862008000.00
otherAssets 544514000.00
cash 420251000.00
cashAndEquivalents 420251000.00
totalCurrentLiabilities 64026000.00
netDebt 7683296000.00
shortTermDebt 754153000.00
shortLongTermDebtTotal 8103547000.00
otherStockholderEquity 10959199000.00
propertyPlantEquipment 18398438000.00
totalCurrentAssets 596139000.00
longTermInvestments 216390000.00
netTangibleAssets 10933093000.00
shortTermInvestments 216390000.00
netReceivables 18594000.00
longTermDebt 8103547000.00
inventory 146535000.00
accountsPayable 63722000.00
noncontrollingInterestInConsolidatedEntity 566000.00
accumulatedOtherComprehensiveIncome -26106000.00
commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 240821000.00
nonCurrrentAssetsOther 18942888000.00
nonCurrentAssetsTotal 19305877000.00
capitalLeaseObligations 166497000.00
longTermDebtTotal 8167269000.00
nonCurrentLiabilitiesOther 862008000.00
nonCurrentLiabilitiesTotal 8965555000.00
warrants 3368000.00
capitalSurpluse 10716414000.00
liabilitiesAndStockholdersEquity 19902016000.00
cashAndShortTermInvestments 420251000.00
propertyPlantAndEquipmentNet 146599000.00
netWorkingCapital 596139000.00
netInvestedCapital 8103547000.00
commonStockSharesOutstanding 139928816.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19478967000.00
otherCurrentAssets 365154000.00
totalLiab 8687601000.00
totalStockholderEquity 10788230000.00
deferredLongTermLiab 55451000.00
otherCurrentLiab 616216000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings 128549000.00
otherLiab 908297000.00
otherAssets 19307854000.00
cash 322294000.00
cashAndEquivalents 322294000.00
totalCurrentLiabilities 674186000.00
netDebt 7457010000.00
shortTermDebt 827667000.00
shortLongTermDebtTotal 7779304000.00
otherStockholderEquity 10684639000.00
propertyPlantEquipment 18366021000.00
totalCurrentAssets 487480000.00
longTermInvestments 199541000.00
netTangibleAssets 10790796000.00
netReceivables 18190000.00
longTermDebt 7837274000.00
inventory -218158000.00
accountsPayable 57970000.00
noncontrollingInterestInConsolidatedEntity 570000.00
accumulatedOtherComprehensiveIncome -26924000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 128549000.00
nonCurrrentAssetsOther 18639630000.00
nonCurrentAssetsTotal 18991487000.00
capitalLeaseObligations 174922000.00
longTermDebtTotal 7837274000.00
nonCurrentLiabilitiesOther 176120000.00
nonCurrentLiabilitiesTotal 8687601000.00
warrants 3136000.00
capitalSurpluse 10684639000.00
liabilitiesAndStockholdersEquity 19478967000.00
cashAndShortTermInvestments 322294000.00
propertyPlantAndEquipmentNet 152316000.00
netWorkingCapital 487480000.00
netInvestedCapital 7779304000.00
commonStockSharesOutstanding 139737725.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 19316625000.00
otherCurrentAssets 443335000.00
totalLiab 8404999000.00
totalStockholderEquity 10908587000.00
deferredLongTermLiab 49335000.00
otherCurrentLiab 569027000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings 272398000.00
otherLiab 871366000.00
otherAssets 524792000.00
cash 297036000.00
cashAndEquivalents 297036000.00
totalCurrentLiabilities 635342000.00
netDebt 7236597000.00
shortTermDebt 58576000.00
shortLongTermDebtTotal 7533633000.00
otherStockholderEquity 10670564000.00
propertyPlantEquipment 17824403000.00
totalCurrentAssets 519455000.00
longTermInvestments 227953000.00
netTangibleAssets 10908587000.00
longTermDebt 7533633000.00
inventory 220022000.00
accountsPayable 66315000.00
noncontrollingInterestInConsolidatedEntity 568000.00
accumulatedOtherComprehensiveIncome -36339000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 272398000.00
nonCurrrentAssetsOther 18414782000.00
nonCurrentAssetsTotal 18797170000.00
capitalLeaseObligations 177448000.00
longTermDebtTotal 7599948000.00
nonCurrentLiabilitiesOther 871366000.00
nonCurrentLiabilitiesTotal 8404999000.00
warrants 3039000.00
capitalSurpluse 10670564000.00
liabilitiesAndStockholdersEquity 19316625000.00
cashAndShortTermInvestments 297036000.00
propertyPlantAndEquipmentGross 154435000.00
propertyPlantAndEquipmentNet 154435000.00
netWorkingCapital 519455000.00
netInvestedCapital 7533633000.00
commonStockSharesOutstanding 139655102.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 19120532000.00
otherCurrentAssets 327313000.00
totalLiab 8448771000.00
totalStockholderEquity 10668904000.00
deferredLongTermLiab 47081000.00
otherCurrentLiab 589639000.00
commonStock 1396000.00
retainedEarnings 47151000.00
otherLiab 910987000.00
otherAssets 617677000.00
cash 129298000.00
totalCurrentLiabilities 674593000.00
netDebt 7408486000.00
shortTermDebt 834025000.00
shortLongTermDebtTotal 7537784000.00
otherStockholderEquity 10657665000.00
propertyPlantEquipment 18253289000.00
totalCurrentAssets 260646000.00
longTermInvestments 210650000.00
netTangibleAssets 10671186000.00
netReceivables 15104000.00
longTermDebt 7622738000.00
inventory 253859000.00
accountsPayable 84954000.00
noncontrollingInterestInConsolidatedEntity 575000.00
accumulatedOtherComprehensiveIncome -37883000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 47151000.00
nonCurrrentAssetsOther 18496335000.00
nonCurrentAssetsTotal 18859886000.00
capitalLeaseObligations 179968000.00
longTermDebtTotal 7622738000.00
nonCurrentLiabilitiesOther 180411000.00
nonCurrentLiabilitiesTotal 8448771000.00
warrants 2857000.00
capitalSurpluse 10657665000.00
liabilitiesAndStockholdersEquity 19120532000.00
cashAndShortTermInvestments 129298000.00
propertyPlantAndEquipmentGross 152901000.00
propertyPlantAndEquipmentNet 152901000.00
netWorkingCapital 260646000.00
netInvestedCapital 7537784000.00
commonStockSharesOutstanding 139609404.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19199144000.00
otherCurrentAssets 49704000.00
totalLiab 8444293000.00
totalStockholderEquity 10752174000.00
deferredLongTermLiab 55427000.00
otherCurrentLiab 548940000.00
commonStock 1395000.00
retainedEarnings 126022000.00
otherLiab 879956000.00
otherAssets 18714949000.00
cash 216976000.00
totalCurrentLiabilities 642549000.00
netDebt 7347361000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 7564337000.00
otherStockholderEquity 10664416000.00
propertyPlantEquipment 18233781000.00
totalCurrentAssets 362502000.00
longTermInvestments 202612000.00
netTangibleAssets 10754260000.00
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inventory 267219000.00
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noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -40250000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity 126022000.00
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capitalLeaseObligations 181479000.00
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liabilitiesAndStockholdersEquity 19199144000.00
cashAndShortTermInvestments 216976000.00
propertyPlantAndEquipmentGross 155266000.00
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netWorkingCapital -90491000.00
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commonStockSharesOutstanding 139632368.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 19144611000.00
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totalStockholderEquity 10670242000.00
deferredLongTermLiab 73748000.00
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commonStock 1398000.00
retainedEarnings 29705000.00
otherLiab 57683000.00
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cash 87530000.00
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shortTermDebt 863396000.00
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otherStockholderEquity 10681158000.00
propertyPlantEquipment 18297701000.00
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longTermInvestments 194317000.00
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commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 29705000.00
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capitalLeaseObligations 182859000.00
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liabilitiesAndStockholdersEquity 19144611000.00
cashAndShortTermInvestments 87530000.00
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netWorkingCapital -246366000.00
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commonStockSharesOutstanding 140603722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 19351490000.00
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totalLiab 8477931000.00
totalStockholderEquity 10870805000.00
deferredLongTermLiab 81395000.00
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commonStock 1407000.00
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cash 322817000.00
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shortTermDebt 60536000.00
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otherStockholderEquity 10742796000.00
propertyPlantEquipment 18300316000.00
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accountsPayable 80588000.00
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commonStockTotalEquity 1407000.00
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capitalLeaseObligations 183507000.00
longTermDebtTotal 7710798000.00
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liabilitiesAndStockholdersEquity 19351490000.00
cashAndShortTermInvestments 322817000.00
propertyPlantAndEquipmentGross 159905000.00
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netWorkingCapital 29844000.00
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commonStockSharesOutstanding 140772364.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19891336000.00
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totalLiab 8976094000.00
totalStockholderEquity 10912542000.00
deferredLongTermLiab 74553000.00
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commonStock 1407000.00
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cash 777995000.00
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shortTermDebt 750000000.00
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otherStockholderEquity 10732022000.00
propertyPlantEquipment 18408639000.00
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longTermInvestments 173734000.00
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accountsPayable 92597000.00
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commonStockTotalEquity 1407000.00
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nonCurrrentAssetsOther 18651933000.00
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capitalLeaseObligations 185025000.00
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warrants 2700000.00
capitalSurpluse 10732022000.00
liabilitiesAndStockholdersEquity 19891336000.00
cashAndShortTermInvestments 777995000.00
propertyPlantAndEquipmentGross 162344000.00
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netWorkingCapital -315829000.00
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commonStockSharesOutstanding 140777873.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 19121051000.00
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totalLiab 8127601000.00
totalStockholderEquity 10990198000.00
deferredLongTermLiab 70486000.00
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commonStock 1406000.00
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cash 39687000.00
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otherStockholderEquity 10736733000.00
propertyPlantEquipment 18061214000.00
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longTermInvestments 18598795000.00
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commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 282913000.00
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nonCurrentAssetsTotal 18959213000.00
capitalLeaseObligations 140468000.00
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liabilitiesAndStockholdersEquity 19121051000.00
cashAndShortTermInvestments 39687000.00
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propertyPlantAndEquipmentNet 124961000.00
commonStockSharesOutstanding 139968027.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 19060467000.00
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totalLiab 8242039000.00
totalStockholderEquity 10815073000.00
deferredLongTermLiab 74388000.00
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commonStock 1397000.00
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otherLiab 61961000.00
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cash 246425000.00
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shortTermDebt 61961000.00
shortLongTermDebtTotal 7361279000.00
otherStockholderEquity 10528787000.00
propertyPlantEquipment 17766905000.00
totalCurrentAssets 368926000.00
longTermInvestments 207204000.00
netTangibleAssets 10814425000.00
longTermDebt 7361279000.00
inventory 473781000.00
accountsPayable 93593000.00
noncontrollingInterestInConsolidatedEntity 648000.00
accumulatedOtherComprehensiveIncome -45082000.00
commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 329323000.00
nonCurrrentAssetsOther 18363116000.00
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capitalLeaseObligations 136705000.00
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warrants 3355000.00
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liabilitiesAndStockholdersEquity 19060467000.00
cashAndShortTermInvestments 246425000.00
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propertyPlantAndEquipmentNet 121221000.00
commonStockSharesOutstanding 139852674.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18932575000.00
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totalLiab 8178707000.00
totalStockholderEquity 10750530000.00
deferredLongTermLiab 60217000.00
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commonStock 1397000.00
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otherLiab 63183000.00
otherAssets 132871000.00
cash 243576000.00
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shortLongTermDebtTotal 7352217000.00
otherStockholderEquity 10519239000.00
propertyPlantEquipment 18072758000.00
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longTermInvestments 208519000.00
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longTermDebt 7352217000.00
inventory 59067000.00
accountsPayable 104545000.00
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accumulatedOtherComprehensiveIncome -33184000.00
commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 262548000.00
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nonCurrentAssetsTotal 18567447000.00
capitalLeaseObligations 138163000.00
longTermDebtTotal 7456762000.00
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warrants 3338000.00
capitalSurpluse 10519239000.00
liabilitiesAndStockholdersEquity 18932575000.00
cashAndShortTermInvestments 243576000.00
propertyPlantAndEquipmentGross 122381000.00
propertyPlantAndEquipmentNet 122381000.00
commonStockSharesOutstanding 139618231.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 18639983000.00
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totalLiab 7902588000.00
totalStockholderEquity 10733999000.00
deferredLongTermLiab 55419000.00
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commonStock 1394000.00
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cash 62999000.00
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shortTermDebt 60461000.00
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otherStockholderEquity 10457651000.00
propertyPlantEquipment 18000460000.00
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inventory 181325000.00
accountsPayable 102427000.00
accumulatedOtherComprehensiveIncome -31907000.00
commonStockTotalEquity 1394000.00
retainedEarningsTotalEquity 306861000.00
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nonCurrentAssetsTotal 18412029000.00
capitalLeaseObligations 140436000.00
longTermDebtTotal 7142494000.00
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warrants 3396000.00
capitalSurpluse 10457651000.00
liabilitiesAndStockholdersEquity 18639983000.00
cashAndShortTermInvestments 62999000.00
propertyPlantAndEquipmentGross 124370000.00
propertyPlantAndEquipmentNet 124370000.00
commonStockSharesOutstanding 138832201.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 18380200000.00
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totalLiab 7744350000.00
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deferredLongTermLiab 47443000.00
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commonStock 1385000.00
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cash 91659000.00
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otherStockholderEquity 10306588000.00
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longTermInvestments 17948362000.00
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inventory 139920000.00
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accumulatedOtherComprehensiveIncome -26144000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity 350777000.00
nonCurrrentAssetsOther 17913088000.00
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longTermDebtTotal 7137246000.00
nonCurrentLiabilitiesOther 150000.00
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warrants 3244000.00
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liabilitiesAndStockholdersEquity 18380200000.00
cashAndShortTermInvestments 91659000.00
commonStockSharesOutstanding 138463943.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 18662119000.00
intangibleAssets 0.00
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totalLiab 8258644000.00
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deferredLongTermLiab 45869000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 55887000.00
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inventory 0.00
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commonStockTotalEquity 1382000.00
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treasuryStock 0.00
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warrants 6077000.00
capitalSurpluse 10249311000.00
liabilitiesAndStockholdersEquity 18662119000.00
cashAndShortTermInvestments 55887000.00
commonStockSharesOutstanding 138323064.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 18671008000.00
intangibleAssets 0.00
otherCurrentAssets 501808000.00
totalLiab 8266813000.00
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deferredLongTermLiab 41617000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 101565000.00
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otherStockholderEquity 10240447000.00
propertyPlantEquipment 17589288000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1382000.00
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treasuryStock 0.00
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warrants 6007000.00
capitalSurpluse 10240447000.00
liabilitiesAndStockholdersEquity 18671008000.00
cashAndShortTermInvestments 101565000.00
commonStockSharesOutstanding 138234894.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 18646447000.00
intangibleAssets 0.00
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totalLiab 8305371000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 137244000.00
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otherStockholderEquity 10229738000.00
propertyPlantEquipment 17626389000.00
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longTermInvestments 18048891000.00
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inventory 0.00
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capitalSurpluse 10229738000.00
liabilitiesAndStockholdersEquity 18646447000.00
cashAndShortTermInvestments 137244000.00
commonStockSharesOutstanding 138183976.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18414821000.00
intangibleAssets 0.00
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totalLiab 8020719000.00
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deferredLongTermLiab 45819000.00
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commonStock 1381000.00
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goodWill 0.00
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cash 67088000.00
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warrants 6056000.00
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liabilitiesAndStockholdersEquity 18414821000.00
cashAndShortTermInvestments 67088000.00
commonStockSharesOutstanding 138245981.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 18177837000.00
intangibleAssets 0.00
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totalLiab 7835285000.00
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deferredLongTermLiab 0.00
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commonStock 1381000.00
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goodWill 0.00
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cash 36042000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 18177837000.00
cashAndShortTermInvestments 36042000.00
commonStockSharesOutstanding 138307046.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 17943745000.00
intangibleAssets 0.00
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totalLiab 7652491000.00
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deferredLongTermLiab 0.00
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commonStock 1381000.00
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goodWill 0.00
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cash 53477000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1381000.00
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capitalSurpluse 10221474000.00
liabilitiesAndStockholdersEquity 17943745000.00
cashAndShortTermInvestments 53477000.00
commonStockSharesOutstanding 138173151.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 17978421000.00
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totalLiab 7703021000.00
totalStockholderEquity 10266622000.00
deferredLongTermLiab 0.00
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commonStock 1378000.00
retainedEarnings 133674000.00
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cash 121705000.00
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shortTermDebt 57183000.00
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otherStockholderEquity 10160183000.00
propertyPlantEquipment 0.00
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longTermInvestments 17250294000.00
netTangibleAssets 10275400000.00
shortTermInvestments 247015000.00
longTermDebt 7102401000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10160183000.00
commonStockTotalEquity 1378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17394131000.00
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longTermDebtTotal 7102401000.00
nonCurrentLiabilitiesTotal 7703021000.00
warrants 8778000.00
capitalSurpluse 10160183000.00
liabilitiesAndStockholdersEquity 17978421000.00
cashAndShortTermInvestments 121705000.00
commonStockSharesOutstanding 137531242.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 17867271000.00
intangibleAssets 0.00
otherCurrentAssets 403988000.00
totalLiab 7688089000.00
totalStockholderEquity 10171416000.00
deferredLongTermLiab 40179000.00
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commonStock 1373000.00
retainedEarnings 94899000.00
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cash 214994000.00
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inventory 1987401000.00
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additionalPaidInCapital 10105654000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17330107000.00
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longTermDebtTotal 7131878000.00
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warrants 7766000.00
capitalSurpluse 10105654000.00
liabilitiesAndStockholdersEquity 17867271000.00
cashAndShortTermInvestments 214994000.00
commonStockSharesOutstanding 137519045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 17588657000.00
intangibleAssets 0.00
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totalLiab 7542083000.00
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deferredLongTermLiab 0.00
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commonStock 1373000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -100531000.00
additionalPaidInCapital 10099739000.00
commonStockTotalEquity 1373000.00
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retainedEarningsTotalEquity 36043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17146947000.00
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longTermDebtTotal 6746083000.00
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liabilitiesAndStockholdersEquity 17588657000.00
cashAndShortTermInvestments 65899000.00
commonStockSharesOutstanding 137505054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 17395067000.00
intangibleAssets 0.00
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totalLiab 7528579000.00
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deferredLongTermLiab 0.00
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cash 182306000.00
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inventory 0.00
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additionalPaidInCapital 10092951000.00
commonStockTotalEquity 1373000.00
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retainedEarningsTotalEquity -134808000.00
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nonCurrrentAssetsOther 16748138000.00
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longTermDebtTotal 6934867000.00
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capitalSurpluse 10092951000.00
liabilitiesAndStockholdersEquity 17395067000.00
cashAndShortTermInvestments 182306000.00
commonStockSharesOutstanding 137437733.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 17043390000.00
intangibleAssets 0.00
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totalLiab 7186731000.00
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deferredLongTermLiab 0.00
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commonStock 1372000.00
retainedEarnings -146799000.00
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goodWill 0.00
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cash 97541000.00
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otherStockholderEquity 10069729000.00
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inventory 0.00
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commonStockTotalEquity 1372000.00
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longTermDebtTotal 6602224000.00
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warrants 10127000.00
capitalSurpluse 10069729000.00
liabilitiesAndStockholdersEquity 17043390000.00
cashAndShortTermInvestments 97541000.00
commonStockSharesOutstanding 137383044.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 16931305000.00
intangibleAssets 0.00
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totalLiab 7080782000.00
totalStockholderEquity 9840526000.00
deferredLongTermLiab 37577000.00
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commonStock 1370000.00
retainedEarnings -197989000.00
otherLiab 275907000.00
goodWill 0.00
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cash 400507000.00
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shortTermDebt 53132000.00
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propertyPlantEquipment 15440443000.00
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inventory 2094783000.00
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commonStockTotalEquity 1370000.00
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longTermDebtTotal 6555750000.00
nonCurrentLiabilitiesOther 553000.00
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warrants 9997000.00
capitalSurpluse 10068532000.00
liabilitiesAndStockholdersEquity 16931305000.00
cashAndShortTermInvestments 400507000.00
commonStockSharesOutstanding 137349671.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 16781979000.00
intangibleAssets 0.00
otherCurrentAssets 334107000.00
totalLiab 6942014000.00
totalStockholderEquity 9829453000.00
deferredLongTermLiab 0.00
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commonStock 1369000.00
retainedEarnings -182487000.00
otherLiab 325243000.00
goodWill 0.00
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cash 318557000.00
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otherStockholderEquity 10048752000.00
propertyPlantEquipment 0.00
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longTermInvestments 16059267000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1369000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16062012000.00
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longTermDebtTotal 6409769000.00
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warrants 10512000.00
capitalSurpluse 10048752000.00
liabilitiesAndStockholdersEquity 16781979000.00
cashAndShortTermInvestments 318557000.00
commonStockSharesOutstanding 134709460.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 16320476000.00
intangibleAssets 0.00
otherCurrentAssets 341501000.00
totalLiab 7099403000.00
totalStockholderEquity 9210485000.00
deferredLongTermLiab 0.00
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commonStock 1329000.00
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goodWill 0.00
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cash 65126000.00
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otherStockholderEquity 9466120000.00
propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 16320476000.00
cashAndShortTermInvestments 65126000.00
commonStockSharesOutstanding 133086439.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 16263748000.00
intangibleAssets 0.00
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totalLiab 7155728000.00
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commonStock 1322000.00
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otherLiab 301088000.00
goodWill 0.00
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cash 194928000.00
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liabilitiesAndStockholdersEquity 16263748000.00
cashAndShortTermInvestments 194928000.00
commonStockSharesOutstanding 133175773.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16176723000.00
intangibleAssets 0.00
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totalLiab 7117553000.00
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commonStock 1320000.00
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goodWill 0.00
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cash 509460000.00
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commonStockTotalEquity 1320000.00
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liabilitiesAndStockholdersEquity 16176723000.00
cashAndShortTermInvestments 509460000.00
commonStockSharesOutstanding 132677639.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15881178000.00
intangibleAssets 0.00
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totalLiab 6823300000.00
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deferredLongTermLiab 0.00
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commonStock 1320000.00
retainedEarnings -256162000.00
otherLiab 301455000.00
goodWill 0.00
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cash 440028000.00
totalCurrentLiabilities 1590000.00
netDebt 5801740000.00
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otherStockholderEquity 9344198000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1320000.00
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warrants 12596000.00
capitalSurpluse 9344198000.00
liabilitiesAndStockholdersEquity 15881178000.00
cashAndShortTermInvestments 440028000.00
commonStockSharesOutstanding 131905995.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15657951000.00
intangibleAssets 0.00
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totalLiab 6820335000.00
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deferredLongTermLiab 0.00
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commonStock 1311000.00
retainedEarnings -347592000.00
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goodWill 0.00
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cash 425741000.00
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propertyPlantEquipment 14509769000.00
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commonStockSharesOutstanding 130248321.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 15570239000.00
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commonStock 1296000.00
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goodWill 0.00
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cash 386190000.00
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liabilitiesAndStockholdersEquity 15570239000.00
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commonStockSharesOutstanding 129629557.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15328143000.00
intangibleAssets 0.00
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totalLiab 6711096000.00
totalStockholderEquity 8599727000.00
deferredLongTermLiab 0.00
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commonStock 1294000.00
retainedEarnings -345254000.00
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goodWill 0.00
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cash 281541000.00
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inventory 1897975000.00
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liabilitiesAndStockholdersEquity 15328143000.00
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commonStockSharesOutstanding 129611467.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 15133810000.00
intangibleAssets 0.00
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totalLiab 6653522000.00
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commonStock 1294000.00
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goodWill 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8412045000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8241059000.00
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commonStockSharesOutstanding 95653779.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8482390000.00
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commonStockSharesOutstanding 95653779.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 8488657000.00
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totalLiab 4325551000.00
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commonStockSharesOutstanding 92340368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 7942742000.00
intangibleAssets 0.00
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totalLiab 4456727000.00
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liabilitiesAndStockholdersEquity 7942742000.00
cashAndShortTermInvestments 360234000.00
propertyPlantAndEquipmentGross 7187432000.00
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commonStockSharesOutstanding 87597981.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7881762000.00
intangibleAssets 0.00
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totalLiab 4454248000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 7881762000.00
cashAndShortTermInvestments 291800000.00
propertyPlantAndEquipmentGross 7003424000.00
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commonStockSharesOutstanding 86997530.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7821488000.00
intangibleAssets 0.00
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totalLiab 4491635000.00
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commonStockSharesOutstanding 86997530.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7674402000.00
intangibleAssets 0.00
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totalLiab 4359941000.00
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commonStockSharesOutstanding 85768696.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7704844000.00
intangibleAssets 0.00
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totalLiab 4360554000.00
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liabilitiesAndStockholdersEquity 7704844000.00
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propertyPlantAndEquipmentGross 6841858000.00
propertyPlantAndEquipmentNet 6841858000.00
commonStockSharesOutstanding 84245105.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7508134000.00
intangibleAssets 0.00
otherCurrentAssets 207336000.00
totalLiab 4365761000.00
totalStockholderEquity 3135649000.00
deferredLongTermLiab 0.00
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commonStock 827000.00
retainedEarnings -152324000.00
otherLiab 271162000.00
goodWill 0.00
otherAssets 7177501000.00
cash 123297000.00
totalCurrentLiabilities 382322000.00
netDebt 3826610000.00
shortTermDebt 33532000.00
shortLongTermDebtTotal 3949907000.00
otherStockholderEquity 3287671000.00
propertyPlantEquipment 6783408000.00
totalCurrentAssets 330633000.00
longTermInvestments 159609000.00
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shortTermInvestments 207336000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 3998275000.00
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warrants 6724000.00
capitalSurpluse 3287671000.00
liabilitiesAndStockholdersEquity 7508134000.00
cashAndShortTermInvestments 123297000.00
propertyPlantAndEquipmentGross 6870018000.00
propertyPlantAndEquipmentNet 6870018000.00
commonStockSharesOutstanding 82310670.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7457605000.00
intangibleAssets 0.00
otherCurrentAssets 210676000.00
totalLiab 4407478000.00
totalStockholderEquity 3050127000.00
deferredLongTermLiab 0.00
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commonStock 815000.00
retainedEarnings -149988000.00
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goodWill 0.00
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cash 105691000.00
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netDebt 3869181000.00
shortTermDebt 33646000.00
shortLongTermDebtTotal 3974872000.00
otherStockholderEquity 3200367000.00
propertyPlantEquipment 6715932000.00
totalCurrentAssets 316367000.00
longTermInvestments 192125000.00
netTangibleAssets 3055924000.00
shortTermInvestments 210676000.00
longTermDebt 4024495000.00
inventory 885949000.00
accountsPayable 49623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233181000.00
nonCurrentAssetsTotal 7141238000.00
longTermDebtTotal 4024495000.00
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warrants 5797000.00
capitalSurpluse 3200367000.00
liabilitiesAndStockholdersEquity 7457605000.00
cashAndShortTermInvestments 105691000.00
propertyPlantAndEquipmentGross 6833487000.00
propertyPlantAndEquipmentNet 6833487000.00
commonStockSharesOutstanding 82310670.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7946420000.00
intangibleAssets 0.00
otherCurrentAssets 312710000.00
totalLiab 4863850000.00
totalStockholderEquity 3082570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426460000.00
commonStock 814000.00
retainedEarnings -108243000.00
otherLiab 276700000.00
goodWill 0.00
otherAssets 7168964000.00
cash 777456000.00
totalCurrentLiabilities 2779016000.00
currentDeferredRevenue -49621000.00
netDebt 3655395000.00
shortTermDebt 2352556000.00
shortLongTermDebtTotal 4432851000.00
otherStockholderEquity 3191613000.00
propertyPlantEquipment 0.00
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longTermInvestments 63583000.00
netTangibleAssets 3087109000.00
shortTermInvestments 223121000.00
longTermDebt 4482472000.00
inventory 6856254000.00
accountsPayable 49621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108243000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63583000.00
nonCurrentAssetsTotal 6856254000.00
longTermDebtTotal 4482472000.00
nonCurrentLiabilitiesTotal 2084834000.00
warrants 4539000.00
capitalSurpluse 3191613000.00
liabilitiesAndStockholdersEquity 7946420000.00
cashAndShortTermInvestments 777456000.00
propertyPlantAndEquipmentGross 6856254000.00
propertyPlantAndEquipmentNet 6856254000.00
commonStockSharesOutstanding 80609277.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7574318000.00
intangibleAssets 0.00
otherCurrentAssets 27859000.00
totalLiab 4576887000.00
totalStockholderEquity 2990709000.00
deferredLongTermLiab 0.00
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commonStock 799000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 7118254000.00
cash 483923000.00
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currentDeferredRevenue -3817588000.00
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shortTermDebt 4149888000.00
shortLongTermDebtTotal 4149888000.00
otherStockholderEquity 3087770000.00
propertyPlantEquipment 0.00
totalCurrentAssets 483923000.00
shortTermInvestments 240276000.00
longTermDebt 4149888000.00
inventory 0.00
accountsPayable 55263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203776000.00
nonCurrentAssetsTotal 7090395000.00
nonCurrentLiabilitiesTotal 4156610000.00
liabilitiesAndStockholdersEquity 7574318000.00
cashAndShortTermInvestments 483923000.00
propertyPlantAndEquipmentGross 6821525000.00
propertyPlantAndEquipmentNet 6821525000.00
commonStockSharesOutstanding 80042294.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7273442000.00
totalLiab 4232079000.00
totalStockholderEquity 3041363000.00
otherCurrentLiab 44118000.00
commonStock 799000.00
retainedEarnings -21942000.00
otherLiab 272015000.00
otherAssets 7013452000.00
cash 288846000.00
totalCurrentLiabilities 4225798000.00
currentDeferredRevenue 323301000.00
netDebt 3512465000.00
shortTermDebt 3801311000.00
shortLongTermDebtTotal 3801311000.00
otherStockholderEquity 3084074000.00
totalCurrentAssets 288846000.00
shortTermInvestments 169655000.00
longTermDebt 3801311000.00
accountsPayable 57068000.00
accumulatedOtherComprehensiveIncome -43510000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 189982000.00
nonCurrentAssetsTotal 6984596000.00
nonCurrentLiabilitiesTotal 6281000.00
liabilitiesAndStockholdersEquity 7273442000.00
cashAndShortTermInvestments 288846000.00
propertyPlantAndEquipmentGross 6738383000.00
propertyPlantAndEquipmentNet 6738383000.00
commonStockSharesOutstanding 79792281.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7173374000.00
otherCurrentAssets 193599000.00
totalLiab 4248004000.00
totalStockholderEquity 2916396000.00
otherCurrentLiab 468687000.00
commonStock 771000.00
retainedEarnings -21942000.00
otherLiab 268430000.00
otherAssets 6914069000.00
cash 65706000.00
totalCurrentLiabilities 532944000.00
netDebt 3608751000.00
shortLongTermDebtTotal 3674457000.00
otherStockholderEquity 2940499000.00
totalCurrentAssets 259305000.00
shortTermInvestments 193599000.00
longTermDebt 3364894000.00
inventory 1106517000.00
accountsPayable 64257000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 209301000.00
nonCurrentAssetsTotal 6914069000.00
nonCurrentLiabilitiesTotal 3715060000.00
liabilitiesAndStockholdersEquity 7173374000.00
cashAndShortTermInvestments 65706000.00
propertyPlantAndEquipmentGross 6649743000.00
propertyPlantAndEquipmentNet 6649743000.00
commonStockSharesOutstanding 79792281.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7091197000.00
totalLiab 3863869000.00
totalStockholderEquity 3210639000.00
otherCurrentLiab 306804000.00
commonStock 771000.00
retainedEarnings 178311000.00
otherLiab 278247000.00
otherAssets 6804518000.00
cash 286679000.00
totalCurrentLiabilities 3795815000.00
currentDeferredRevenue 25000000.00
netDebt 3115576000.00
shortTermDebt 3402255000.00
shortLongTermDebtTotal 3402255000.00
otherStockholderEquity 3031517000.00
totalCurrentAssets 319542000.00
shortTermInvestments 207660000.00
longTermDebt 3427255000.00
accountsPayable 61756000.00
accumulatedOtherComprehensiveIncome 178311000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 188261000.00
nonCurrentAssetsTotal 6771655000.00
nonCurrentLiabilitiesTotal 68054000.00
liabilitiesAndStockholdersEquity 7091197000.00
cashAndShortTermInvestments 286679000.00
propertyPlantAndEquipmentGross 6527030000.00
propertyPlantAndEquipmentNet 6527030000.00
commonStockSharesOutstanding 77653020.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6921776000.00
totalLiab 3864952000.00
totalStockholderEquity 3037551000.00
otherCurrentLiab -3039305000.00
commonStock 770000.00
retainedEarnings 13286000.00
otherLiab 257313000.00
otherAssets 213432000.00
cash 114329000.00
totalCurrentLiabilities 460000000.00
netDebt 3309596000.00
shortTermDebt 3423925000.00
shortLongTermDebtTotal 3423925000.00
otherStockholderEquity 3023455000.00
totalCurrentAssets 114329000.00
shortTermInvestments 106982000.00
longTermDebt 3423925000.00
accountsPayable 75380000.00
accumulatedOtherComprehensiveIncome 13286000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6594015000.00
nonCurrentAssetsTotal 6594015000.00
nonCurrentLiabilitiesTotal 3424000000.00
liabilitiesAndStockholdersEquity 6921776000.00
cashAndShortTermInvestments 114329000.00
propertyPlantAndEquipmentGross 6530580000.00
propertyPlantAndEquipmentNet 6530580000.00
commonStockSharesOutstanding 77578617.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7120103000.00
totalLiab 4128760000.00
totalStockholderEquity 2971691000.00
otherCurrentLiab -1490236000.00
commonStock 770000.00
retainedEarnings -40677000.00
otherLiab 263672000.00
otherAssets 142974000.00
cash 398510000.00
totalCurrentLiabilities 469000000.00
netDebt 3280056000.00
shortTermDebt 1843605000.00
shortLongTermDebtTotal 3678566000.00
otherStockholderEquity 3015160000.00
totalCurrentAssets 458984000.00
shortTermInvestments 60474000.00
longTermDebt 3678566000.00
accountsPayable 115631000.00
accumulatedOtherComprehensiveIncome -3602000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6518145000.00
nonCurrentAssetsTotal 6518145000.00
nonCurrentLiabilitiesTotal 3679000000.00
liabilitiesAndStockholdersEquity 7120103000.00
cashAndShortTermInvestments 458984000.00
propertyPlantAndEquipmentGross 6457671000.00
propertyPlantAndEquipmentNet 6457671000.00
commonStockSharesOutstanding 77440892.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6736484000.00
otherCurrentAssets 189171000.00
totalLiab 3686678000.00
totalStockholderEquity 3026654000.00
otherCurrentLiab 344419000.00
commonStock 773000.00
retainedEarnings 2499000.00
otherLiab 280409000.00
otherAssets 6526091000.00
cash 21222000.00
totalCurrentLiabilities 435999000.00
netDebt 3186980000.00
shortLongTermDebtTotal 3208202000.00
otherStockholderEquity 3026708000.00
totalCurrentAssets 210393000.00
shortTermInvestments 189171000.00
longTermDebt 2484482000.00
inventory 1241427000.00
accountsPayable 91580000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 170919000.00
nonCurrentAssetsTotal 6526091000.00
nonCurrentLiabilitiesTotal 3250679000.00
liabilitiesAndStockholdersEquity 6736484000.00
cashAndShortTermInvestments 21222000.00
propertyPlantAndEquipmentGross 6297182000.00
propertyPlantAndEquipmentNet 6297182000.00
commonStockSharesOutstanding 77125000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6632699000.00
totalLiab 3509235000.00
totalStockholderEquity 3100312000.00
otherCurrentLiab -1378028000.00
commonStock 787000.00
retainedEarnings 27448000.00
otherLiab 287993000.00
otherAssets 94155000.00
cash 234451000.00
totalCurrentLiabilities 723000000.00
netDebt 2820045000.00
shortTermDebt 2003394000.00
shortLongTermDebtTotal 3054496000.00
otherStockholderEquity 3075093000.00
totalCurrentAssets 310971000.00
shortTermInvestments 76520000.00
longTermDebt 3054496000.00
accountsPayable 97634000.00
accumulatedOtherComprehensiveIncome -3056000.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6227573000.00
nonCurrentAssetsTotal 6227573000.00
nonCurrentLiabilitiesTotal 2809000000.00
liabilitiesAndStockholdersEquity 6632699000.00
cashAndShortTermInvestments 310971000.00
propertyPlantAndEquipmentGross 6181378000.00
propertyPlantAndEquipmentNet 6181378000.00
commonStockSharesOutstanding 80024714.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6542810000.00
totalLiab 3368135000.00
totalStockholderEquity 3149792000.00
otherCurrentLiab -1777923000.00
commonStock 797000.00
retainedEarnings 43319000.00
otherLiab 280874000.00
otherAssets 117366000.00
cash 358188000.00
totalCurrentLiabilities 478000000.00
netDebt 2556488000.00
shortTermDebt 2153289000.00
shortLongTermDebtTotal 2914676000.00
otherStockholderEquity 3108305000.00
totalCurrentAssets 396745000.00
shortTermInvestments 38557000.00
longTermDebt 2914676000.00
accountsPayable 102634000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6028699000.00
nonCurrentAssetsTotal 6028699000.00
nonCurrentLiabilitiesTotal 2915000000.00
liabilitiesAndStockholdersEquity 6542810000.00
cashAndShortTermInvestments 396745000.00
propertyPlantAndEquipmentGross 5990142000.00
propertyPlantAndEquipmentNet 5990142000.00
commonStockSharesOutstanding 80647514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6424049000.00
totalLiab 3240892000.00
totalStockholderEquity 3161207000.00
otherCurrentLiab -1757028000.00
commonStock 796000.00
retainedEarnings 63965000.00
otherLiab 275041000.00
otherAssets 232037000.00
cash 356435000.00
totalCurrentLiabilities 455000000.00
netDebt 2451472000.00
shortTermDebt 2153184000.00
shortLongTermDebtTotal 2807907000.00
otherStockholderEquity 3099813000.00
totalCurrentAssets 396678000.00
shortTermInvestments 40243000.00
longTermDebt 2807907000.00
accountsPayable 58844000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 796000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5795334000.00
nonCurrentAssetsTotal 5795334000.00
nonCurrentLiabilitiesTotal 2808000000.00
liabilitiesAndStockholdersEquity 6424049000.00
cashAndShortTermInvestments 396678000.00
propertyPlantAndEquipmentGross 5755091000.00
propertyPlantAndEquipmentNet 5755091000.00
commonStockSharesOutstanding 79187500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5813186000.00
totalLiab 3171208000.00
totalStockholderEquity 2631438000.00
otherCurrentLiab 414768000.00
commonStock 747000.00
retainedEarnings 151714000.00
otherLiab 271555000.00
otherAssets 5813186000.00
cash 145556000.00
totalCurrentLiabilities 474000000.00
netDebt 526952000.00
shortLongTermDebtTotal 672508000.00
otherStockholderEquity 2482516000.00
totalCurrentAssets 8567000.00
shortTermInvestments 8567000.00
longTermDebt 2557065000.00
inventory 915700000.00
accountsPayable 59232000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 283838000.00
nonCurrentAssetsTotal 5804619000.00
nonCurrentLiabilitiesTotal 2801000000.00
liabilitiesAndStockholdersEquity 5813186000.00
cashAndShortTermInvestments 145556000.00
propertyPlantAndEquipmentGross 5478057000.00
propertyPlantAndEquipmentNet 5478057000.00
commonStockSharesOutstanding 79187500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5585751000.00
totalLiab 2944884000.00
totalStockholderEquity 2635421000.00
otherCurrentLiab 262239000.00
commonStock 746000.00
retainedEarnings 162905000.00
otherLiab 170029000.00
otherAssets 155821000.00
cash 186882000.00
totalCurrentLiabilities 316000000.00
netDebt 300143000.00
shortLongTermDebtTotal 487025000.00
otherStockholderEquity 2475529000.00
totalCurrentAssets 186882000.00
longTermDebt 2639998000.00
accountsPayable 53761000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5243048000.00
nonCurrentAssetsTotal 5243048000.00
nonCurrentLiabilitiesTotal 2640000000.00
liabilitiesAndStockholdersEquity 5585751000.00
cashAndShortTermInvestments 186882000.00
propertyPlantAndEquipmentGross 5193994000.00
propertyPlantAndEquipmentNet 5193994000.00
commonStockSharesOutstanding 75354717.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5272440000.00
totalLiab 2625909000.00
totalStockholderEquity 2641048000.00
otherCurrentLiab 246526000.00
commonStock 744000.00
retainedEarnings 178187000.00
otherLiab 146682000.00
otherAssets 123177000.00
cash 43349000.00
totalCurrentLiabilities 291000000.00
netDebt 2296702000.00
shortLongTermDebtTotal 2340051000.00
otherStockholderEquity 2465362000.00
totalCurrentAssets 43349000.00
longTermDebt 2340051000.00
accountsPayable 44474000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5105914000.00
nonCurrentAssetsTotal 5105914000.00
nonCurrentLiabilitiesTotal 2340000000.00
liabilitiesAndStockholdersEquity 5272440000.00
cashAndShortTermInvestments 43349000.00
propertyPlantAndEquipmentGross 5055243000.00
propertyPlantAndEquipmentNet 5055243000.00
commonStockSharesOutstanding 75384884.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5169452000.00
totalLiab 2539406000.00
totalStockholderEquity 2624535000.00
otherCurrentLiab 212965000.00
commonStock 743000.00
retainedEarnings 168470000.00
otherLiab 118981000.00
otherAssets 114034000.00
cash 85635000.00
totalCurrentLiabilities 246000000.00
netDebt 2213749000.00
shortLongTermDebtTotal 2299384000.00
otherStockholderEquity 2459211000.00
totalCurrentAssets 85635000.00
longTermDebt 2299384000.00
accountsPayable 33035000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4969783000.00
nonCurrentAssetsTotal 4969783000.00
nonCurrentLiabilitiesTotal 2299000000.00
liabilitiesAndStockholdersEquity 5169452000.00
cashAndShortTermInvestments 85635000.00
propertyPlantAndEquipmentGross 4928576000.00
propertyPlantAndEquipmentNet 4928576000.00
commonStockSharesOutstanding 75130345.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5165060000.00
totalLiab 2603933000.00
totalStockholderEquity 2541663000.00
otherCurrentLiab 304148000.00
commonStock 737000.00
retainedEarnings 115788000.00
otherLiab 120041000.00
otherAssets 5165060000.00
cash 54372000.00
totalCurrentLiabilities 367000000.00
netDebt 2312192000.00
shortLongTermDebtTotal 2366564000.00
otherStockholderEquity 2429568000.00
totalCurrentAssets 6106000.00
shortTermInvestments 48266000.00
longTermDebt 2177030000.00
inventory 588526000.00
accountsPayable 62852000.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 171224000.00
nonCurrentAssetsTotal 5158954000.00
nonCurrentLiabilitiesTotal 2334000000.00
liabilitiesAndStockholdersEquity 5165060000.00
cashAndShortTermInvestments 54372000.00
propertyPlantAndEquipmentGross 4945788000.00
propertyPlantAndEquipmentNet 4945788000.00
commonStockSharesOutstanding 75102013.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5133101000.00
totalLiab 2622761000.00
totalStockholderEquity 2490876000.00
otherCurrentLiab 224692000.00
commonStock 735000.00
retainedEarnings 73549000.00
otherLiab 122567000.00
otherAssets 141383000.00
cash 58374000.00
totalCurrentLiabilities 243000000.00
netDebt 2340987000.00
shortLongTermDebtTotal 2399361000.00
otherStockholderEquity 2421589000.00
totalCurrentAssets 58374000.00
longTermDebt 2399361000.00
accountsPayable 18308000.00
accumulatedOtherComprehensiveIncome -5037000.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4933344000.00
nonCurrentAssetsTotal 4933344000.00
nonCurrentLiabilitiesTotal 2399000000.00
liabilitiesAndStockholdersEquity 5133101000.00
cashAndShortTermInvestments 58374000.00
propertyPlantAndEquipmentGross 4892280000.00
propertyPlantAndEquipmentNet 4892280000.00
commonStockSharesOutstanding 74579231.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5114706000.00
totalLiab 2662042000.00
totalStockholderEquity 2432443000.00
otherCurrentLiab 222689000.00
commonStock 733000.00
retainedEarnings 28807000.00
otherLiab 114012000.00
otherAssets 140457000.00
cash 17422000.00
totalCurrentLiabilities 243000000.00
netDebt 2421827000.00
shortLongTermDebtTotal 2439249000.00
otherStockholderEquity 2409013000.00
totalCurrentAssets 17422000.00
longTermDebt 2439249000.00
accountsPayable 20311000.00
accumulatedOtherComprehensiveIncome -6150000.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4956827000.00
nonCurrentAssetsTotal 4956827000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 5114706000.00
cashAndShortTermInvestments 17422000.00
propertyPlantAndEquipmentGross 4915155000.00
propertyPlantAndEquipmentNet 4915155000.00
commonStockSharesOutstanding 73967568.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5065269000.00
totalLiab 2631937000.00
totalStockholderEquity 2412664000.00
otherCurrentLiab 224601000.00
commonStock 729000.00
retainedEarnings 26088000.00
otherLiab 121512000.00
otherAssets 134933000.00
cash 17112000.00
totalCurrentLiabilities 246000000.00
netDebt 2390284000.00
shortLongTermDebtTotal 2407396000.00
otherStockholderEquity 2391603000.00
totalCurrentAssets 17112000.00
longTermDebt 2407396000.00
accountsPayable 21399000.00
accumulatedOtherComprehensiveIncome -5796000.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4913224000.00
nonCurrentAssetsTotal 4913224000.00
nonCurrentLiabilitiesTotal 2407000000.00
liabilitiesAndStockholdersEquity 5065269000.00
cashAndShortTermInvestments 17112000.00
propertyPlantAndEquipmentGross 4870906000.00
propertyPlantAndEquipmentNet 4870906000.00
commonStockSharesOutstanding 73298913.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5068281000.00
totalLiab 2661465000.00
totalStockholderEquity 2385291000.00
otherCurrentLiab 221995000.00
commonStock 726000.00
retainedEarnings 10769000.00
otherLiab 105933000.00
otherAssets 5068281000.00
cash 14657000.00
totalCurrentLiabilities 245000000.00
netDebt 2427634000.00
shortLongTermDebtTotal 2442291000.00
otherStockholderEquity 2380852000.00
totalCurrentAssets 1582000.00
shortTermInvestments 13075000.00
longTermDebt 2278398000.00
accountsPayable 23005000.00
accumulatedOtherComprehensiveIncome -7096000.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 147495000.00
nonCurrentAssetsTotal 5066699000.00
nonCurrentLiabilitiesTotal 2451000000.00
liabilitiesAndStockholdersEquity 5068281000.00
cashAndShortTermInvestments 14657000.00
propertyPlantAndEquipmentGross 4877825000.00
propertyPlantAndEquipmentNet 4877825000.00
commonStockSharesOutstanding 73298913.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 5099962000.00
totalLiab 2772300000.00
totalStockholderEquity 2304686000.00
otherCurrentLiab 233224000.00
commonStock 722000.00
retainedEarnings -50311000.00
otherLiab 128736000.00
otherAssets 129890000.00
cash 46793000.00
totalCurrentLiabilities 260000000.00
netDebt 2287914000.00
shortLongTermDebtTotal 2334707000.00
otherStockholderEquity 2361988000.00
totalCurrentAssets 46793000.00
longTermDebt 2534707000.00
accountsPayable 26776000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4923279000.00
nonCurrentAssetsTotal 4923279000.00
nonCurrentLiabilitiesTotal 2535000000.00
liabilitiesAndStockholdersEquity 5099962000.00
cashAndShortTermInvestments 46793000.00
propertyPlantAndEquipmentGross 4898068000.00
propertyPlantAndEquipmentNet 4898068000.00
commonStockSharesOutstanding 71985000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5004903000.00
totalLiab 2680105000.00
totalStockholderEquity 2301129000.00
otherCurrentLiab 237453000.00
commonStock 719000.00
retainedEarnings -43015000.00
otherLiab 123891000.00
otherAssets 118569000.00
cash 14769000.00
totalCurrentLiabilities 264000000.00
netDebt 2296467000.00
shortLongTermDebtTotal 2311236000.00
otherStockholderEquity 2350662000.00
totalCurrentAssets 14769000.00
longTermDebt 2440136000.00
accountsPayable 26547000.00
accumulatedOtherComprehensiveIncome -7277000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4871565000.00
nonCurrentAssetsTotal 4871565000.00
nonCurrentLiabilitiesTotal 2440000000.00
liabilitiesAndStockholdersEquity 5004903000.00
cashAndShortTermInvestments 14769000.00
propertyPlantAndEquipmentGross 4846186000.00
propertyPlantAndEquipmentNet 4846186000.00
commonStockSharesOutstanding 71432609.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4943735000.00
totalLiab 2619610000.00
totalStockholderEquity 2300374000.00
otherCurrentLiab 251354000.00
commonStock 715000.00
retainedEarnings -25529000.00
otherLiab 149483000.00
otherAssets 139750000.00
cash 13641000.00
totalCurrentLiabilities 277000000.00
netDebt 2106429000.00
shortLongTermDebtTotal 2120070000.00
otherStockholderEquity 2333732000.00
totalCurrentAssets 13641000.00
longTermDebt 2366170000.00
accountsPayable 25646000.00
accumulatedOtherComprehensiveIncome -8584000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4790344000.00
nonCurrentAssetsTotal 4790344000.00
nonCurrentLiabilitiesTotal 2366000000.00
liabilitiesAndStockholdersEquity 4943735000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 4765342000.00
propertyPlantAndEquipmentNet 4765342000.00
commonStockSharesOutstanding 72193750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 4909582000.00
totalLiab 2573496000.00
totalStockholderEquity 2311334000.00
otherCurrentLiab 272088000.00
commonStock 709000.00
retainedEarnings 2024000.00
otherLiab 118026000.00
otherAssets 4909582000.00
cash 19021000.00
totalCurrentLiabilities 299000000.00
netDebt 2318796000.00
shortLongTermDebtTotal 2337817000.00
otherStockholderEquity 2316773000.00
totalCurrentAssets 7196000.00
shortTermInvestments 11825000.00
longTermDebt 2147611000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 146262000.00
nonCurrentAssetsTotal 4902386000.00
nonCurrentLiabilitiesTotal 2299000000.00
liabilitiesAndStockholdersEquity 4909582000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 4736389000.00
propertyPlantAndEquipmentNet 4736389000.00
commonStockSharesOutstanding 72193750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4965864000.00
totalLiab 2683953000.00
totalStockholderEquity 2250895000.00
otherCurrentLiab 247921000.00
commonStock 707000.00
retainedEarnings -38817000.00
otherLiab 137773000.00
otherAssets 137533000.00
cash 27453000.00
totalCurrentLiabilities 278000000.00
netDebt 2260630000.00
shortLongTermDebtTotal 2288083000.00
otherStockholderEquity 2298870000.00
totalCurrentAssets 27453000.00
longTermDebt 2437433000.00
accountsPayable 30079000.00
accumulatedOtherComprehensiveIncome -9905000.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4800878000.00
nonCurrentAssetsTotal 4800878000.00
nonCurrentLiabilitiesTotal 2437000000.00
liabilitiesAndStockholdersEquity 4965864000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 4780911000.00
propertyPlantAndEquipmentNet 4780911000.00
commonStockSharesOutstanding 69888608.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4934775000.00
totalLiab 2794580000.00
totalStockholderEquity 2101757000.00
otherCurrentLiab 245479000.00
commonStock 675000.00
retainedEarnings -44225000.00
otherLiab 116032000.00
otherAssets 112547000.00
cash 51661000.00
totalCurrentLiabilities 273000000.00
netDebt 2349887000.00
shortLongTermDebtTotal 2401548000.00
otherStockholderEquity 2157416000.00
totalCurrentAssets 51661000.00
longTermDebt 2559748000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -12149000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4770567000.00
nonCurrentAssetsTotal 4770567000.00
nonCurrentLiabilitiesTotal 2560000000.00
liabilitiesAndStockholdersEquity 4934775000.00
cashAndShortTermInvestments 51661000.00
propertyPlantAndEquipmentGross 4756854000.00
propertyPlantAndEquipmentNet 4756854000.00
commonStockSharesOutstanding 68298148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5004230000.00
totalLiab 2776264000.00
totalStockholderEquity 2151524000.00
otherCurrentLiab 267706000.00
commonStock 674000.00
retainedEarnings -70987000.00
otherLiab 112534000.00
otherAssets 125677000.00
cash 57752000.00
totalCurrentLiabilities 297000000.00
netDebt 2323642000.00
shortLongTermDebtTotal 2381394000.00
otherStockholderEquity 2233655000.00
totalCurrentAssets 57752000.00
longTermDebt 2556394000.00
accountsPayable 29294000.00
accumulatedOtherComprehensiveIncome -11891000.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther -4820801000.00
nonCurrentAssetsTotal 4820801000.00
nonCurrentLiabilitiesTotal 2556000000.00
liabilitiesAndStockholdersEquity 5004230000.00
cashAndShortTermInvestments 57752000.00
propertyPlantAndEquipmentGross 4806632000.00
propertyPlantAndEquipmentNet 4806632000.00
commonStockSharesOutstanding 68775510.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4950835000.00
totalLiab 2678852000.00
totalStockholderEquity 2194540000.00
otherCurrentLiab 295232000.00
commonStock 682000.00
retainedEarnings -51850000.00
otherLiab 83414000.00
otherAssets 4950835000.00
cash 23596000.00
totalCurrentLiabilities 325000000.00
netDebt 2447567000.00
shortLongTermDebtTotal 2471163000.00
otherStockholderEquity 2258275000.00
totalCurrentAssets 13357000.00
shortTermInvestments 10239000.00
longTermDebt 2280970000.00
accountsPayable 29768000.00
accumulatedOtherComprehensiveIncome -12640000.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 137456000.00
nonCurrentAssetsTotal 4937478000.00
nonCurrentLiabilitiesTotal 2431000000.00
liabilitiesAndStockholdersEquity 4950835000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 4785431000.00
propertyPlantAndEquipmentNet 4785431000.00
commonStockSharesOutstanding 68775510.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4919810000.00
totalLiab 2621708000.00
totalStockholderEquity 2223921000.00
otherCurrentLiab 241141000.00
commonStock 694000.00
retainedEarnings -55517000.00
otherLiab 91772000.00
otherAssets 132271000.00
cash 14169000.00
totalCurrentLiabilities 280000000.00
netDebt 2128779000.00
shortLongTermDebtTotal 2142948000.00
otherStockholderEquity 2292566000.00
totalCurrentAssets 14169000.00
longTermDebt 2415948000.00
accountsPayable 38859000.00
accumulatedOtherComprehensiveIncome -13895000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther -4773370000.00
nonCurrentAssetsTotal 4773370000.00
nonCurrentLiabilitiesTotal 2416000000.00
liabilitiesAndStockholdersEquity 4919810000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 4758549000.00
propertyPlantAndEquipmentNet 4758549000.00
commonStockSharesOutstanding 71049699.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4871197000.00
totalLiab 2487813000.00
totalStockholderEquity 2307713000.00
otherCurrentLiab 65533000.00
commonStock 694000.00
retainedEarnings -31172000.00
otherLiab 79471000.00
otherAssets 131544000.00
cash 22102000.00
totalCurrentLiabilities 289000000.00
netDebt 2251398000.00
shortTermDebt 179700000.00
shortLongTermDebtTotal 2273500000.00
otherStockholderEquity 2348252000.00
totalCurrentAssets 22102000.00
longTermDebt 2273500000.00
accountsPayable 43767000.00
accumulatedOtherComprehensiveIncome -10157000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4717551000.00
nonCurrentAssetsTotal 4717551000.00
nonCurrentLiabilitiesTotal 2274000000.00
liabilitiesAndStockholdersEquity 4871197000.00
cashAndShortTermInvestments 22102000.00
propertyPlantAndEquipmentGross 4702717000.00
propertyPlantAndEquipmentNet 4702717000.00
commonStockSharesOutstanding 70250000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4639430000.00
totalLiab 2256180000.00
totalStockholderEquity 2311451000.00
otherCurrentLiab 223560000.00
commonStock 690000.00
retainedEarnings -16096000.00
otherLiab 77070000.00
otherAssets 131707000.00
cash 12882000.00
totalCurrentLiabilities 269000000.00
netDebt 2046043000.00
shortLongTermDebtTotal 2058925000.00
otherStockholderEquity 2333824000.00
totalCurrentAssets 12882000.00
longTermDebt 2058925000.00
accountsPayable 45440000.00
accumulatedOtherComprehensiveIncome -7063000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4494841000.00
nonCurrentAssetsTotal 4494841000.00
nonCurrentLiabilitiesTotal 2059000000.00
liabilitiesAndStockholdersEquity 4639430000.00
cashAndShortTermInvestments 12882000.00
propertyPlantAndEquipmentGross 4480172000.00
propertyPlantAndEquipmentNet 4480172000.00
commonStockSharesOutstanding 69980392.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4664289000.00
totalLiab 2294541000.00
totalStockholderEquity 2314555000.00
otherCurrentLiab 223344000.00
commonStock 687000.00
retainedEarnings -3497000.00
otherLiab 80268000.00
otherAssets 135429000.00
cash 122951000.00
totalCurrentLiabilities 267000000.00
netDebt 1959818000.00
shortLongTermDebtTotal 2082769000.00
otherStockholderEquity 2325752000.00
totalCurrentAssets 122951000.00
shortTermInvestments 49965000.00
longTermDebt 1922157000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome -8483000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4405909000.00
nonCurrentAssetsTotal 4405909000.00
nonCurrentLiabilitiesTotal 2083000000.00
liabilitiesAndStockholdersEquity 4664289000.00
cashAndShortTermInvestments 122951000.00
propertyPlantAndEquipmentGross 4390843000.00
propertyPlantAndEquipmentNet 4390843000.00
commonStockSharesOutstanding 69980392.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4729468000.00
totalLiab 2280684000.00
totalStockholderEquity 2400078000.00
otherCurrentLiab 213184000.00
commonStock 686000.00
retainedEarnings -16700000.00
otherLiab 91733000.00
otherAssets 119902000.00
cash 279600000.00
totalCurrentLiabilities 250000000.00
netDebt 1799863000.00
shortLongTermDebtTotal 2079463000.00
otherStockholderEquity 2427916000.00
totalCurrentAssets 279600000.00
longTermDebt 2079463000.00
accountsPayable 36816000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 139000.00
nonCurrrentAssetsOther -4329966000.00
nonCurrentAssetsTotal 4329966000.00
nonCurrentLiabilitiesTotal 2079000000.00
liabilitiesAndStockholdersEquity 4729468000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 4316835000.00
propertyPlantAndEquipmentNet 4316835000.00
commonStockSharesOutstanding 70115873.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4491444000.00
totalLiab 2098027000.00
totalStockholderEquity 2344301000.00
otherCurrentLiab 228253000.00
commonStock 679000.00
retainedEarnings -52554000.00
otherLiab 95455000.00
otherAssets 119073000.00
cash 22673000.00
totalCurrentLiabilities 258000000.00
netDebt 1749168000.00
shortLongTermDebtTotal 1771841000.00
otherStockholderEquity 2402553000.00
totalCurrentAssets 22673000.00
longTermDebt 1888841000.00
accountsPayable 29747000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 139000.00
nonCurrrentAssetsOther -4349698000.00
nonCurrentAssetsTotal 4349698000.00
nonCurrentLiabilitiesTotal 1889000000.00
liabilitiesAndStockholdersEquity 4491444000.00
cashAndShortTermInvestments 22673000.00
propertyPlantAndEquipmentGross 4336655000.00
propertyPlantAndEquipmentNet 4336655000.00
commonStockSharesOutstanding 68650877.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4444777000.00
totalLiab 1951106000.00
totalStockholderEquity 2444278000.00
otherCurrentLiab 204582000.00
commonStock 676000.00
retainedEarnings -49444000.00
otherLiab 81687000.00
otherAssets 114184000.00
cash 65345000.00
totalCurrentLiabilities 228000000.00
netDebt 1706799000.00
shortLongTermDebtTotal 1772144000.00
otherStockholderEquity 2500956000.00
totalCurrentAssets 65345000.00
longTermDebt 1772144000.00
accountsPayable 23418000.00
accumulatedOtherComprehensiveIncome -8093000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4265248000.00
nonCurrentAssetsTotal 4265248000.00
nonCurrentLiabilitiesTotal 1772000000.00
liabilitiesAndStockholdersEquity 4444777000.00
cashAndShortTermInvestments 65345000.00
propertyPlantAndEquipmentGross 4252991000.00
propertyPlantAndEquipmentNet 4252991000.00
commonStockSharesOutstanding 68285246.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4397225000.00
totalLiab 1905231000.00
totalStockholderEquity 2442493000.00
otherCurrentLiab 205003000.00
commonStock 672000.00
retainedEarnings -47845000.00
otherLiab 74909000.00
otherAssets 111084000.00
cash 73967000.00
totalCurrentLiabilities 225000000.00
netDebt 1655957000.00
shortLongTermDebtTotal 1729924000.00
otherStockholderEquity 2805528000.00
totalCurrentAssets 73967000.00
shortTermInvestments 16733000.00
longTermDebt 1715769000.00
accountsPayable 19997000.00
accumulatedOtherComprehensiveIncome -316045000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4212174000.00
nonCurrentAssetsTotal 4212174000.00
nonCurrentLiabilitiesTotal 1730000000.00
liabilitiesAndStockholdersEquity 4397225000.00
cashAndShortTermInvestments 73967000.00
propertyPlantAndEquipmentGross 4199959000.00
propertyPlantAndEquipmentNet 4199959000.00
commonStockSharesOutstanding 68285246.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4330237000.00
totalLiab 1855725000.00
totalStockholderEquity 2419218000.00
otherCurrentLiab 55357000.00
commonStock 667000.00
retainedEarnings -54551000.00
otherLiab 81592000.00
otherAssets 110307000.00
cash 44521000.00
totalCurrentLiabilities 222000000.00
netDebt 1644910000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 1689431000.00
otherStockholderEquity 2779677000.00
totalCurrentAssets 44521000.00
longTermDebt 1689431000.00
accountsPayable 20643000.00
accumulatedOtherComprehensiveIncome -306758000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4175409000.00
nonCurrentAssetsTotal 4175409000.00
nonCurrentLiabilitiesTotal 1689000000.00
liabilitiesAndStockholdersEquity 4330237000.00
cashAndShortTermInvestments 44521000.00
propertyPlantAndEquipmentGross 4166959000.00
propertyPlantAndEquipmentNet 4166959000.00
commonStockSharesOutstanding 68615664.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 4269597000.00
totalLiab 1833617000.00
totalStockholderEquity 2396906000.00
otherCurrentLiab 174101000.00
commonStock 664000.00
retainedEarnings -65725000.00
otherLiab 60933000.00
otherAssets 91321000.00
cash 40747000.00
totalCurrentLiabilities 194000000.00
netDebt 1367370000.00
shortLongTermDebtTotal 1408117000.00
otherStockholderEquity 2737944000.00
totalCurrentAssets 40747000.00
longTermDebt 1678717000.00
accountsPayable 19899000.00
accumulatedOtherComprehensiveIncome -276160000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4137529000.00
nonCurrentAssetsTotal 4137529000.00
nonCurrentLiabilitiesTotal 1679000000.00
liabilitiesAndStockholdersEquity 4269597000.00
cashAndShortTermInvestments 40747000.00
propertyPlantAndEquipmentGross 4126759000.00
propertyPlantAndEquipmentNet 4126759000.00
commonStockSharesOutstanding 67893518.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4180116000.00
totalLiab 1768822000.00
totalStockholderEquity 2375792000.00
otherCurrentLiab -37145000.00
commonStock 660000.00
retainedEarnings -69222000.00
otherLiab 71153000.00
otherAssets 88198000.00
cash 17544000.00
totalCurrentLiabilities 185000000.00
netDebt 1601626000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 1619170000.00
otherStockholderEquity 2689183000.00
totalCurrentAssets 17544000.00
longTermDebt 1619170000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -245012000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4074374000.00
nonCurrentAssetsTotal 4074374000.00
nonCurrentLiabilitiesTotal 1619000000.00
liabilitiesAndStockholdersEquity 4180116000.00
cashAndShortTermInvestments 17544000.00
propertyPlantAndEquipmentGross 4063603000.00
propertyPlantAndEquipmentNet 4063603000.00
commonStockSharesOutstanding 67685455.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 4154662000.00
totalLiab 1749000000.00
totalStockholderEquity 2370285000.00
otherCurrentLiab -7508000.00
commonStock 658000.00
retainedEarnings -69507000.00
otherAssets 86215000.00
cash 16422000.00
totalCurrentLiabilities 190000000.00
netDebt 1577225000.00
shortTermDebt 178600000.00
shortLongTermDebtTotal 1593647000.00
otherStockholderEquity 2645913000.00
totalCurrentAssets 16422000.00
accountsPayable 18908000.00
accumulatedOtherComprehensiveIncome -206962000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther -4052025000.00
nonCurrentAssetsTotal 4052025000.00
nonCurrentLiabilitiesTotal 1594000000.00
liabilitiesAndStockholdersEquity 4154662000.00
cashAndShortTermInvestments 16422000.00
propertyPlantAndEquipmentGross 4041323000.00
propertyPlantAndEquipmentNet 4041323000.00
commonStockSharesOutstanding 67685455.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4216000000.00
totalLiab 1833600000.00
totalStockholderEquity 2346000000.00
otherCurrentLiab -51000000.00
commonStock 700000.00
retainedEarnings -110800000.00
otherAssets 160500000.00
cash 9000000.00
totalCurrentLiabilities 196000000.00
netDebt 1664800000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 1673800000.00
otherStockholderEquity 2456100000.00
totalCurrentAssets 9000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -4046500000.00
nonCurrentAssetsTotal 4046500000.00
nonCurrentLiabilitiesTotal 1674000000.00
liabilitiesAndStockholdersEquity 4216000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 4046500000.00
propertyPlantAndEquipmentNet 4046500000.00
commonStockSharesOutstanding 65769231.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 4134800000.00
totalLiab 1768200000.00
totalStockholderEquity 2335100000.00
otherCurrentLiab -111500000.00
retainedEarnings -112300000.00
otherAssets 130200000.00
cash 15000000.00
totalCurrentLiabilities 205000000.00
netDebt 1580200000.00
shortTermDebt 316500000.00
shortLongTermDebtTotal 1595200000.00
otherStockholderEquity 2447400000.00
totalCurrentAssets 15000000.00
nonCurrrentAssetsOther -3989600000.00
nonCurrentAssetsTotal 3989600000.00
nonCurrentLiabilitiesTotal 1595000000.00
liabilitiesAndStockholdersEquity 4134800000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 3989600000.00
propertyPlantAndEquipmentNet 3989600000.00
commonStockSharesOutstanding 65868570.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4134000000.00
totalLiab 1777900000.00
totalStockholderEquity 2324500000.00
otherCurrentLiab -116000000.00
retainedEarnings -103200000.00
otherAssets 133200000.00
cash 19000000.00
totalCurrentLiabilities 207000000.00
netDebt 1583500000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 1602500000.00
otherStockholderEquity 2427700000.00
totalCurrentAssets 19000000.00
accumulatedOtherComprehensiveIncome -143135000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -3981800000.00
nonCurrentAssetsTotal 3981800000.00
nonCurrentLiabilitiesTotal 1603000000.00
liabilitiesAndStockholdersEquity 4134000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 3981800000.00
propertyPlantAndEquipmentNet 3981800000.00
commonStockSharesOutstanding 64108000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4030204000.00
totalLiab 1658538000.00
totalStockholderEquity 2339453000.00
otherCurrentLiab -170948000.00
commonStock 639000.00
retainedEarnings -80339000.00
otherAssets 105748000.00
cash 16386000.00
totalCurrentLiabilities 207000000.00
netDebt 1796985000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 1813371000.00
otherStockholderEquity 2562105000.00
totalCurrentAssets 16386000.00
accountsPayable 48948000.00
accumulatedOtherComprehensiveIncome -143135000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -3908070000.00
nonCurrentAssetsTotal 3908070000.00
nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 4030204000.00
cashAndShortTermInvestments 16386000.00
propertyPlantAndEquipmentGross 3890859000.00
propertyPlantAndEquipmentNet 3890859000.00
commonStockSharesOutstanding 66000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3958600000.00
totalLiab 1677300000.00
totalStockholderEquity 2249000000.00
otherCurrentLiab 176000000.00
retainedEarnings -68000000.00
otherAssets 129300000.00
cash 9000000.00
totalCurrentLiabilities 176000000.00
netDebt 1524900000.00
shortLongTermDebtTotal 1533900000.00
otherStockholderEquity 2317000000.00
totalCurrentAssets 9000000.00
nonCurrrentAssetsOther -3820300000.00
nonCurrentAssetsTotal 3820300000.00
nonCurrentLiabilitiesTotal 1534000000.00
liabilitiesAndStockholdersEquity 3958600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3820300000.00
propertyPlantAndEquipmentNet 3820300000.00
commonStockSharesOutstanding 64054054.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3765200000.00
totalLiab 1479900000.00
totalStockholderEquity 2253000000.00
otherCurrentLiab -193000000.00
retainedEarnings -59300000.00
otherAssets 94200000.00
cash 15000000.00
totalCurrentLiabilities 181000000.00
netDebt 1316100000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 1331100000.00
otherStockholderEquity 2312300000.00
totalCurrentAssets 15000000.00
nonCurrrentAssetsOther -3656000000.00
nonCurrentAssetsTotal 3656000000.00
nonCurrentLiabilitiesTotal 1331000000.00
liabilitiesAndStockholdersEquity 3765200000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 3656000000.00
propertyPlantAndEquipmentNet 3656000000.00
commonStockSharesOutstanding 26470588.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1447500000.00
totalLiab 644500000.00
totalStockholderEquity 793900000.00
otherCurrentLiab 49000000.00
retainedEarnings -33200000.00
otherAssets 26800000.00
cash 3000000.00
totalCurrentLiabilities 49000000.00
netDebt 602200000.00
shortLongTermDebtTotal 605200000.00
otherStockholderEquity 827100000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther -1417700000.00
nonCurrentAssetsTotal 1417700000.00
nonCurrentLiabilitiesTotal 605000000.00
liabilitiesAndStockholdersEquity 1447500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1417700000.00
propertyPlantAndEquipmentNet 1417700000.00
commonStockSharesOutstanding 26470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1317650000.00
totalLiab 515822000.00
totalStockholderEquity 792695000.00
otherCurrentLiab 30273000.00
commonStock 261000.00
retainedEarnings -31169000.00
otherAssets 19978000.00
cash 3188000.00
totalCurrentLiabilities 38000000.00
netDebt 484296000.00
shortLongTermDebtTotal 487484000.00
otherStockholderEquity 902551000.00
totalCurrentAssets 3188000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -79031000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -1294484000.00
nonCurrentAssetsTotal 1294484000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1317650000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 1294484000.00
propertyPlantAndEquipmentNet 1294484000.00
commonStockSharesOutstanding 26470588.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1047700000.00
totalLiab 366000000.00
totalStockholderEquity 672400000.00
otherCurrentLiab 38000000.00
retainedEarnings -29600000.00
otherAssets 31300000.00
cash 4000000.00
totalCurrentLiabilities 38000000.00
netDebt 332600000.00
shortLongTermDebtTotal 336600000.00
otherStockholderEquity 702000000.00
totalCurrentAssets 4000000.00
nonCurrrentAssetsOther -1012400000.00
nonCurrentAssetsTotal 1012400000.00
nonCurrentLiabilitiesTotal 337000000.00
liabilitiesAndStockholdersEquity 1047700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1012400000.00
propertyPlantAndEquipmentNet 1012400000.00
commonStockSharesOutstanding 22777778.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 880700000.00
totalLiab 301400000.00
totalStockholderEquity 576100000.00
otherCurrentLiab 27000000.00
retainedEarnings -27400000.00
otherAssets 16100000.00
cash 2000000.00
totalCurrentLiabilities 27000000.00
netDebt 276000000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity 603500000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -862600000.00
nonCurrentAssetsTotal 862600000.00
nonCurrentLiabilitiesTotal 278000000.00
liabilitiesAndStockholdersEquity 880700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 862600000.00
propertyPlantAndEquipmentNet 862600000.00
commonStockSharesOutstanding 21818182.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 749200000.00
totalLiab 282400000.00
totalStockholderEquity 460700000.00
otherCurrentLiab 24000000.00
retainedEarnings -25400000.00
otherAssets 17100000.00
cash 1000000.00
totalCurrentLiabilities 24000000.00
netDebt 263700000.00
shortLongTermDebtTotal 264700000.00
otherStockholderEquity 486100000.00
totalCurrentAssets 1000000.00
accumulatedOtherComprehensiveIncome -52554000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther -731100000.00
nonCurrentAssetsTotal 731100000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 749200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 731100000.00
propertyPlantAndEquipmentNet 731100000.00
commonStockSharesOutstanding 20303030.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 711909000.00
totalLiab 292630000.00
totalStockholderEquity 412277000.00
otherCurrentLiab 20550000.00
commonStock 190000.00
retainedEarnings -23663000.00
otherAssets 13196000.00
cash 920000.00
totalCurrentLiabilities 26000000.00
netDebt 272768000.00
shortLongTermDebtTotal 273688000.00
otherStockholderEquity 488277000.00
totalCurrentAssets 920000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -52554000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther -697793000.00
nonCurrentAssetsTotal 697793000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 711909000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 697793000.00
propertyPlantAndEquipmentNet 697793000.00
commonStockSharesOutstanding 20303030.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 698200000.00
totalLiab 277300000.00
totalStockholderEquity 413800000.00
otherCurrentLiab 26000000.00
retainedEarnings -21700000.00
otherAssets 12700000.00
cash 1000000.00
totalCurrentLiabilities 26000000.00
netDebt 256700000.00
shortLongTermDebtTotal 257700000.00
otherStockholderEquity 435500000.00
totalCurrentAssets 1000000.00
nonCurrrentAssetsOther -684500000.00
nonCurrentAssetsTotal 684500000.00
nonCurrentLiabilitiesTotal 258000000.00
liabilitiesAndStockholdersEquity 698200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 684500000.00
propertyPlantAndEquipmentNet 684500000.00
commonStockSharesOutstanding 18709677.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 571600000.00
totalLiab 289400000.00
totalStockholderEquity 282200000.00
retainedEarnings -18900000.00
otherAssets 571600000.00
netDebt 275500000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity 301100000.00
nonCurrrentAssetsOther -560100000.00
nonCurrentLiabilitiesTotal 275500000.00
liabilitiesAndStockholdersEquity 571600000.00
propertyPlantAndEquipmentGross 560100000.00
propertyPlantAndEquipmentNet 560100000.00
commonStockSharesOutstanding 12857143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 481600000.00
totalLiab 246200000.00
totalStockholderEquity 235400000.00
retainedEarnings -16100000.00
otherAssets 481600000.00
netDebt 233900000.00
shortLongTermDebtTotal 233900000.00
otherStockholderEquity 251500000.00
nonCurrrentAssetsOther -467000000.00
nonCurrentLiabilitiesTotal 233900000.00
liabilitiesAndStockholdersEquity 481600000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
commonStockSharesOutstanding 11558000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 477200000.00
totalLiab 239600000.00
totalStockholderEquity 237600000.00
retainedEarnings -13700000.00
otherAssets 477200000.00
netDebt 227800000.00
shortLongTermDebtTotal 227800000.00
otherStockholderEquity 251300000.00
nonCurrrentAssetsOther -463700000.00
nonCurrentLiabilitiesTotal 227800000.00
liabilitiesAndStockholdersEquity 477200000.00
propertyPlantAndEquipmentGross 463700000.00
propertyPlantAndEquipmentNet 463700000.00
commonStockSharesOutstanding 11558000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 417300000.00
totalLiab 225600000.00
totalStockholderEquity 191700000.00
retainedEarnings -11300000.00
otherAssets 417300000.00
netDebt 213600000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 203000000.00
nonCurrrentAssetsOther -402600000.00
nonCurrentLiabilitiesTotal 213600000.00
liabilitiesAndStockholdersEquity 417300000.00
propertyPlantAndEquipmentGross 402600000.00
propertyPlantAndEquipmentNet 402600000.00
commonStockSharesOutstanding 11666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 409700000.00
totalLiab 215600000.00
totalStockholderEquity 194100000.00
retainedEarnings -8900000.00
otherAssets 409700000.00
netDebt 206600000.00
shortLongTermDebtTotal 206600000.00
otherStockholderEquity 203000000.00
nonCurrrentAssetsOther -396600000.00
nonCurrentLiabilitiesTotal 206600000.00
liabilitiesAndStockholdersEquity 409700000.00
propertyPlantAndEquipmentGross 396600000.00
propertyPlantAndEquipmentNet 396600000.00
commonStockSharesOutstanding 11578947.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 406800000.00
totalLiab 212600000.00
totalStockholderEquity 194200000.00
retainedEarnings -8800000.00
otherAssets 406800000.00
netDebt 202000000.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 203000000.00
nonCurrrentAssetsOther -394800000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 406800000.00
propertyPlantAndEquipmentGross 394800000.00
propertyPlantAndEquipmentNet 394800000.00
commonStockSharesOutstanding 11176471.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 390000000.00
totalLiab 193300000.00
totalStockholderEquity 196700000.00
retainedEarnings -6400000.00
otherAssets 390000000.00
netDebt 181700000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity 203100000.00
nonCurrrentAssetsOther -375800000.00
nonCurrentLiabilitiesTotal 181700000.00
liabilitiesAndStockholdersEquity 390000000.00
propertyPlantAndEquipmentGross 375800000.00
propertyPlantAndEquipmentNet 375800000.00
commonStockSharesOutstanding 11176471.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 368400000.00
totalLiab 171000000.00
totalStockholderEquity 198200000.00
retainedEarnings -4400000.00
otherAssets 368400000.00
netDebt 157200000.00
shortLongTermDebtTotal 157200000.00
otherStockholderEquity 202600000.00
nonCurrrentAssetsOther -348800000.00
nonCurrentLiabilitiesTotal 157200000.00
liabilitiesAndStockholdersEquity 368400000.00
propertyPlantAndEquipmentGross 348800000.00
propertyPlantAndEquipmentNet 348800000.00
commonStockSharesOutstanding 11500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 349700000.00
totalLiab 150200000.00
totalStockholderEquity 200300000.00
retainedEarnings -2300000.00
otherAssets 349700000.00
netDebt 139200000.00
shortLongTermDebtTotal 139200000.00
otherStockholderEquity 202600000.00
nonCurrrentAssetsOther -327700000.00
nonCurrentLiabilitiesTotal 139200000.00
liabilitiesAndStockholdersEquity 349700000.00
propertyPlantAndEquipmentGross 327700000.00
propertyPlantAndEquipmentNet 327700000.00
commonStockSharesOutstanding 11428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 312300000.00
totalLiab 110100000.00
totalStockholderEquity 203000000.00
retainedEarnings 400000.00
otherAssets 312300000.00
netDebt 104600000.00
shortLongTermDebtTotal 104600000.00
otherStockholderEquity 202600000.00
nonCurrrentAssetsOther -283100000.00
nonCurrentLiabilitiesTotal 104600000.00
liabilitiesAndStockholdersEquity 312300000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283100000.00
commonStockSharesOutstanding 13333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 20457764000.00
otherCurrentAssets 247461000.00
totalLiab 9201526000.00
totalStockholderEquity 11253553000.00
deferredLongTermLiab 69711000.00
otherCurrentLiab 586308000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 485221000.00
otherLiab 63700000.00
otherAssets 19456628000.00
cash 613189000.00
cashAndEquivalents 613189000.00
totalCurrentLiabilities 659110000.00
netDebt 7702856000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 8316045000.00
otherStockholderEquity 10765508000.00
propertyPlantEquipment 19168670000.00
totalCurrentAssets 771060000.00
longTermInvestments 212084000.00
netTangibleAssets 11256161000.00
shortTermInvestments 212084000.00
netReceivables -122122000.00
longTermDebt 8316045000.00
inventory 32532000.00
accountsPayable 72802000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 485221000.00
nonCurrrentAssetsOther 19331289000.00
nonCurrentAssetsTotal 19686704000.00
capitalLeaseObligations 162671000.00
longTermDebtTotal 8336114000.00
nonCurrentLiabilitiesOther 885481000.00
nonCurrentLiabilitiesTotal 9201526000.00
warrants 2685000.00
capitalSurpluse 10765431000.00
liabilitiesAndStockholdersEquity 20457764000.00
cashAndShortTermInvestments 613189000.00
propertyPlantAndEquipmentGross 143331000.00
propertyPlantAndEquipmentNet 143331000.00
netWorkingCapital 771060000.00
netInvestedCapital 19569598000.00
commonStockSharesOutstanding 140435195.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19902016000.00
otherCurrentAssets 211484000.00
totalLiab 8965555000.00
totalStockholderEquity 10933093000.00
deferredLongTermLiab 55601000.00
otherCurrentLiab -63722000.00
commonStock 1398000.00
capitalStock 1398000.00
retainedEarnings 240821000.00
otherLiab 862008000.00
otherAssets 544514000.00
cash 420251000.00
cashAndEquivalents 420251000.00
totalCurrentLiabilities 64026000.00
netDebt 7683296000.00
shortTermDebt 754153000.00
shortLongTermDebtTotal 8103547000.00
otherStockholderEquity 10716980000.00
propertyPlantEquipment 18398438000.00
totalCurrentAssets 596139000.00
longTermInvestments 216390000.00
netTangibleAssets 10933093000.00
shortTermInvestments 216390000.00
netReceivables 18594000.00
longTermDebt 8103547000.00
inventory -54190000.00
accountsPayable 63722000.00
noncontrollingInterestInConsolidatedEntity 566000.00
accumulatedOtherComprehensiveIncome -26106000.00
commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 240821000.00
nonCurrrentAssetsOther 18942888000.00
nonCurrentAssetsTotal 19305877000.00
capitalLeaseObligations 166497000.00
longTermDebtTotal 8167269000.00
nonCurrentLiabilitiesOther 862008000.00
nonCurrentLiabilitiesTotal 8965555000.00
warrants 3368000.00
capitalSurpluse 10716414000.00
liabilitiesAndStockholdersEquity 19902016000.00
cashAndShortTermInvestments 420251000.00
propertyPlantAndEquipmentGross 146599000.00
propertyPlantAndEquipmentNet 146599000.00
netWorkingCapital 596139000.00
netInvestedCapital 8103547000.00
commonStockSharesOutstanding 139717399.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19199144000.00
otherCurrentAssets 207715000.00
totalLiab 8444293000.00
totalStockholderEquity 10752174000.00
deferredLongTermLiab 55427000.00
otherCurrentLiab -93609000.00
commonStock 1395000.00
capitalStock 1395000.00
retainedEarnings 126022000.00
otherLiab 879956000.00
otherAssets 18714949000.00
cash 216976000.00
cashAndEquivalents 216976000.00
totalCurrentLiabilities 93920000.00
netDebt 7347361000.00
shortTermDebt 2003086000.00
shortLongTermDebtTotal 7564337000.00
otherStockholderEquity 10665007000.00
propertyPlantEquipment 18233781000.00
totalCurrentAssets 362502000.00
longTermInvestments 202612000.00
netTangibleAssets 10754260000.00
netReceivables 18159000.00
longTermDebt 7657946000.00
inventory -80348000.00
accountsPayable 93609000.00
noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -40250000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity 126022000.00
nonCurrrentAssetsOther 18478764000.00
nonCurrentAssetsTotal 18836642000.00
capitalLeaseObligations 181479000.00
longTermDebtTotal 7657946000.00
nonCurrentLiabilitiesOther 181790000.00
nonCurrentLiabilitiesTotal 8444293000.00
warrants 2677000.00
capitalSurpluse 10664416000.00
liabilitiesAndStockholdersEquity 19199144000.00
cashAndShortTermInvestments 216976000.00
propertyPlantAndEquipmentGross 155266000.00
propertyPlantAndEquipmentNet 155266000.00
netWorkingCapital -90491000.00
netInvestedCapital 18315920000.00
commonStockSharesOutstanding 140435195.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 19121051000.00
otherCurrentAssets 164971000.00
totalLiab 8127601000.00
totalStockholderEquity 10990198000.00
deferredLongTermLiab 70486000.00
otherCurrentLiab -92135000.00
commonStock 1406000.00
capitalStock 1406000.00
retainedEarnings 282913000.00
otherLiab 61752000.00
otherAssets 578466000.00
cash 39687000.00
cashAndEquivalents 39687000.00
totalCurrentLiabilities 92510000.00
netDebt 7256603000.00
shortTermDebt 61752000.00
shortLongTermDebtTotal 7296290000.00
otherStockholderEquity 10737382000.00
propertyPlantEquipment 18061214000.00
totalCurrentAssets 161838000.00
longTermInvestments 18598795000.00
netTangibleAssets 10992801000.00
longTermDebt 7388425000.00
inventory 457809000.00
accountsPayable 92135000.00
noncontrollingInterestInConsolidatedEntity 649000.00
accumulatedOtherComprehensiveIncome -31503000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 282913000.00
nonCurrrentAssetsOther 18668446000.00
nonCurrentAssetsTotal 18959213000.00
capitalLeaseObligations 140468000.00
longTermDebtTotal 7388425000.00
nonCurrentLiabilitiesOther 140843000.00
nonCurrentLiabilitiesTotal 8127601000.00
warrants 3252000.00
capitalSurpluse 10736733000.00
liabilitiesAndStockholdersEquity 19121051000.00
cashAndShortTermInvestments 39687000.00
propertyPlantAndEquipmentGross 124961000.00
propertyPlantAndEquipmentNet 124961000.00
netWorkingCapital -302282000.00
netInvestedCapital 18285839000.00
commonStockSharesOutstanding 139571550.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 18380200000.00
otherCurrentAssets 292736000.00
totalLiab 7744350000.00
totalStockholderEquity 10632606000.00
deferredLongTermLiab 47443000.00
otherCurrentLiab 548689000.00
commonStock 1385000.00
capitalStock 1385000.00
retainedEarnings 350777000.00
otherLiab 58415000.00
otherAssets 200753000.00
cash 91659000.00
cashAndEquivalents 91659000.00
totalCurrentLiabilities 645672000.00
netDebt 6948604000.00
shortTermDebt 58415000.00
shortLongTermDebtTotal 7040263000.00
otherStockholderEquity 10306588000.00
propertyPlantEquipment 17591010000.00
totalCurrentAssets 249680000.00
longTermInvestments 217432000.00
netTangibleAssets 10632606000.00
longTermDebt 7040263000.00
inventory 139920000.00
accountsPayable 96983000.00
accumulatedOtherComprehensiveIncome -26144000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity 350777000.00
nonCurrrentAssetsOther 17913088000.00
nonCurrentAssetsTotal 18130520000.00
longTermDebtTotal 7137246000.00
nonCurrentLiabilitiesOther 645672000.00
nonCurrentLiabilitiesTotal 7744350000.00
warrants 3244000.00
capitalSurpluse 10306588000.00
liabilitiesAndStockholdersEquity 18380200000.00
cashAndShortTermInvestments 91659000.00
netWorkingCapital -261277000.00
netInvestedCapital 17672869000.00
commonStockSharesOutstanding 138289241.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18414821000.00
intangibleAssets 0.00
otherCurrentAssets 420882000.00
totalLiab 8020719000.00
totalStockholderEquity 10388046000.00
deferredLongTermLiab 45819000.00
otherCurrentLiab 547399000.00
commonStock 1381000.00
retainedEarnings 188609000.00
otherLiab 58473000.00
goodWill 0.00
otherAssets 159539000.00
cash 67088000.00
cashAndEquivalents 67088000.00
totalCurrentLiabilities 632776000.00
netDebt 7262382000.00
shortTermDebt 58473000.00
shortLongTermDebt 7349588000.00
shortLongTermDebtTotal 7329470000.00
otherStockholderEquity 10235475000.00
propertyPlantEquipment 17649193000.00
totalCurrentAssets 234592000.00
longTermInvestments 163475000.00
netTangibleAssets 10388046000.00
shortTermInvestments 134818000.00
longTermDebt 7329470000.00
inventory 1374664000.00
accountsPayable 85377000.00
totalPermanentEquity 10388046000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37419000.00
additionalPaidInCapital 10235475000.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18016754000.00
nonCurrentAssetsTotal 18180229000.00
longTermDebtTotal 7414847000.00
nonCurrentLiabilitiesOther 632776000.00
nonCurrentLiabilitiesTotal 8020719000.00
warrants 6056000.00
capitalSurpluse 10235475000.00
liabilitiesAndStockholdersEquity 18414821000.00
cashAndShortTermInvestments 67088000.00
netWorkingCapital -144806000.00
netInvestedCapital 17717516000.00
commonStockSharesOutstanding 138066686.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 17867271000.00
intangibleAssets 0.00
otherCurrentAssets 403988000.00
totalLiab 7688089000.00
totalStockholderEquity 10171416000.00
deferredLongTermLiab 40179000.00
otherCurrentLiab -100190000.00
commonStock 1373000.00
retainedEarnings 94899000.00
otherLiab 57023000.00
goodWill 0.00
otherAssets 145318000.00
cash 214994000.00
cashAndEquivalents 214994000.00
totalCurrentLiabilities 808000.00
netDebt 6815886000.00
shortTermDebt 57023000.00
shortLongTermDebt 7030880000.00
shortLongTermDebtTotal 7030880000.00
otherStockholderEquity 10105654000.00
propertyPlantEquipment 16927855000.00
totalCurrentAssets 362048000.00
longTermInvestments 175116000.00
netTangibleAssets 10171416000.00
shortTermInvestments 114983000.00
longTermDebt 7030880000.00
inventory 1987401000.00
accountsPayable 100998000.00
totalPermanentEquity 10171416000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30510000.00
additionalPaidInCapital 10105654000.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17330107000.00
nonCurrentAssetsTotal 17505223000.00
longTermDebtTotal 7131878000.00
nonCurrentLiabilitiesOther 599378000.00
nonCurrentLiabilitiesTotal 7687281000.00
warrants 7766000.00
capitalSurpluse 10105654000.00
liabilitiesAndStockholdersEquity 17867271000.00
cashAndShortTermInvestments 214994000.00
commonStockSharesOutstanding 137461637.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 16931305000.00
intangibleAssets 0.00
otherCurrentAssets 333993000.00
totalLiab 7080782000.00
totalStockholderEquity 9840526000.00
deferredLongTermLiab 37577000.00
otherCurrentLiab -98249000.00
commonStock 1370000.00
retainedEarnings -197989000.00
otherLiab 53132000.00
goodWill 0.00
otherAssets 142398000.00
cash 400507000.00
totalCurrentLiabilities 553000.00
netDebt 6056441000.00
shortTermDebt 53132000.00
shortLongTermDebt 6456948000.00
shortLongTermDebtTotal 6456948000.00
otherStockholderEquity 10068532000.00
propertyPlantEquipment 15942309000.00
totalCurrentAssets 535405000.00
longTermInvestments 16159228000.00
netTangibleAssets 9850523000.00
shortTermInvestments 104821000.00
longTermDebt 6555750000.00
inventory 2094783000.00
accountsPayable 98802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16178981000.00
nonCurrentAssetsTotal 16395900000.00
longTermDebtTotal 6555750000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 7080229000.00
warrants 9997000.00
capitalSurpluse 10068532000.00
liabilitiesAndStockholdersEquity 16931305000.00
cashAndShortTermInvestments 400507000.00
commonStockSharesOutstanding 134593177.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16176723000.00
intangibleAssets 0.00
otherCurrentAssets 326451000.00
totalLiab 7117553000.00
totalStockholderEquity 9046405000.00
deferredLongTermLiab 67029000.00
otherCurrentLiab -101039000.00
commonStock 1320000.00
retainedEarnings -267085000.00
otherLiab 455487000.00
goodWill 0.00
otherAssets 337583000.00
cash 509460000.00
totalCurrentLiabilities 907000.00
netDebt 6016392000.00
shortTermDebt 49502000.00
shortLongTermDebt 6489707000.00
shortLongTermDebtTotal 6525852000.00
otherStockholderEquity 9354685000.00
propertyPlantEquipment 14576293000.00
totalCurrentAssets 634702000.00
longTermInvestments 15234055000.00
netTangibleAssets 9059170000.00
shortTermInvestments 95625000.00
longTermDebt 6627798000.00
inventory 1639937000.00
accountsPayable 101946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15243706000.00
nonCurrentAssetsTotal 15542021000.00
longTermDebtTotal 6627798000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 7116646000.00
warrants 12765000.00
capitalSurpluse 9354685000.00
liabilitiesAndStockholdersEquity 16176723000.00
cashAndShortTermInvestments 509460000.00
commonStockSharesOutstanding 131237502.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15328143000.00
intangibleAssets 0.00
otherCurrentAssets 322258000.00
totalLiab 6711096000.00
totalStockholderEquity 8599727000.00
deferredLongTermLiab 0.00
otherCurrentLiab -93598000.00
commonStock 1294000.00
retainedEarnings -345254000.00
otherLiab 218525000.00
goodWill 0.00
otherAssets 296046000.00
cash 281541000.00
totalCurrentLiabilities 874000.00
netDebt 5863850000.00
shortLongTermDebtTotal 6145391000.00
otherStockholderEquity 8988723000.00
propertyPlantEquipment 0.00
totalCurrentAssets 406694000.00
shortTermInvestments 98481000.00
longTermDebt 6216270000.00
inventory 1897975000.00
accountsPayable 94472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14567583000.00
nonCurrentAssetsTotal 14921449000.00
nonCurrentLiabilitiesTotal 6710222000.00
liabilitiesAndStockholdersEquity 15328143000.00
cashAndShortTermInvestments 281541000.00
commonStockSharesOutstanding 127265903.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 11160078000.00
intangibleAssets 0.00
otherCurrentAssets 218623000.00
totalLiab 4312257000.00
totalStockholderEquity 6840794000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52971000.00
commonStock 1144000.00
retainedEarnings -142329000.00
otherLiab 407548000.00
goodWill 0.00
otherAssets 231955000.00
cash 2733618000.00
totalCurrentLiabilities 706000.00
netDebt 1117415000.00
shortTermDebt 38626000.00
shortLongTermDebtTotal 3851033000.00
otherStockholderEquity 7086407000.00
propertyPlantEquipment 7966732000.00
totalCurrentAssets 2808399000.00
longTermInvestments 177740000.00
netTangibleAssets 6844242000.00
shortTermInvestments 50033000.00
longTermDebt 3904710000.00
inventory 1167308000.00
accountsPayable 53677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8222327000.00
deferredLongTermAssetCharges 24665000.00
nonCurrentAssetsTotal 8351679000.00
longTermDebtTotal 3904710000.00
nonCurrentLiabilitiesTotal 4311551000.00
warrants 7027000.00
capitalSurpluse 7086407000.00
liabilitiesAndStockholdersEquity 11160078000.00
cashAndShortTermInvestments 2733618000.00
commonStockSharesOutstanding 98025152.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8482390000.00
intangibleAssets 0.00
otherCurrentAssets 73439000.00
totalLiab 4073435000.00
totalStockholderEquity 4401892000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1635980000.00
commonStock 952000.00
retainedEarnings -171648000.00
otherLiab 404364000.00
goodWill 0.00
otherAssets 222470000.00
cash 616890000.00
totalCurrentLiabilities 2003086000.00
currentDeferredRevenue 1599205000.00
netDebt 3015406000.00
shortTermDebt 2003086000.00
shortLongTermDebtTotal 3632296000.00
otherStockholderEquity 4652457000.00
propertyPlantEquipment 7425030000.00
totalCurrentAssets 690329000.00
longTermInvestments 144561000.00
netTangibleAssets 4401804000.00
shortTermInvestments 73439000.00
longTermDebt 3669071000.00
inventory 923517000.00
accountsPayable 36775000.00
totalPermanentEquity 4401892000.00
noncontrollingInterestInConsolidatedEntity 7151000.00
temporaryEquityRedeemableNoncontrollingInterests 4401892000.00
accumulatedOtherComprehensiveIncome -87020000.00
additionalPaidInCapital 4401892000.00
commonStockTotalEquity 952000.00
preferredStockTotalEquity 4401892000.00
retainedEarningsTotalEquity -171648000.00
treasuryStock -4401892000.00
nonCurrrentAssetsOther 222470000.00
deferredLongTermAssetCharges 24770000.00
nonCurrentAssetsTotal 7792061000.00
longTermDebtTotal 3669071000.00
nonCurrentLiabilitiesTotal 2070349000.00
warrants 7063000.00
capitalSurpluse 4652457000.00
liabilitiesAndStockholdersEquity 8482390000.00
cashAndShortTermInvestments 616890000.00
propertyPlantAndEquipmentGross 7425030000.00
propertyPlantAndEquipmentNet 7425030000.00
commonStockSharesOutstanding 90777462.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7821488000.00
intangibleAssets 0.00
otherCurrentAssets 173343000.00
totalLiab 4491635000.00
totalStockholderEquity 3310618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355515000.00
commonStock 859000.00
retainedEarnings -282743000.00
otherLiab 389545000.00
goodWill 0.00
otherAssets 264537000.00
cash 306426000.00
totalCurrentLiabilities 389948000.00
netDebt 3795261000.00
shortTermDebt 34030000.00
shortLongTermDebtTotal 4101687000.00
otherStockholderEquity 3593677000.00
propertyPlantEquipment 6955645000.00
totalCurrentAssets 479769000.00
longTermInvestments 121537000.00
netTangibleAssets 3324880000.00
shortTermInvestments 173343000.00
longTermDebt 4102090000.00
inventory 493854000.00
accountsPayable 34433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264537000.00
deferredLongTermAssetCharges 77253000.00
nonCurrentAssetsTotal 7341719000.00
longTermDebtTotal 4102090000.00
nonCurrentLiabilitiesOther 246591000.00
nonCurrentLiabilitiesTotal 4101687000.00
warrants 14262000.00
capitalSurpluse 3593677000.00
liabilitiesAndStockholdersEquity 7821488000.00
cashAndShortTermInvestments 306426000.00
propertyPlantAndEquipmentGross 6955645000.00
propertyPlantAndEquipmentNet 6955645000.00
commonStockSharesOutstanding 84632869.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7457605000.00
intangibleAssets 0.00
otherCurrentAssets 210676000.00
totalLiab 4401681000.00
totalStockholderEquity 3050127000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1979702000.00
commonStock 815000.00
retainedEarnings -149988000.00
otherLiab 377186000.00
goodWill 0.00
otherAssets 233181000.00
cash 316367000.00
totalCurrentLiabilities 386764000.00
netDebt 3658505000.00
shortTermDebt 2316843000.00
shortLongTermDebtTotal 3974872000.00
otherStockholderEquity 3200367000.00
propertyPlantEquipment 6715932000.00
totalCurrentAssets 316367000.00
longTermInvestments 192125000.00
netTangibleAssets 3055924000.00
shortTermInvestments 210676000.00
longTermDebt 4024495000.00
inventory 885949000.00
accountsPayable 49623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233181000.00
nonCurrentAssetsTotal 7141238000.00
longTermDebtTotal 4024495000.00
nonCurrentLiabilitiesTotal 4020714000.00
warrants 5797000.00
capitalSurpluse 3200367000.00
liabilitiesAndStockholdersEquity 7457605000.00
cashAndShortTermInvestments 316367000.00
propertyPlantAndEquipmentGross 6833487000.00
propertyPlantAndEquipmentNet 6833487000.00
commonStockSharesOutstanding 80599657.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7173374000.00
otherCurrentAssets 193599000.00
totalLiab 4248004000.00
totalStockholderEquity 2916396000.00
otherCurrentLiab -3081770000.00
commonStock 771000.00
retainedEarnings -21942000.00
otherLiab 509290000.00
otherAssets 209301000.00
cash 259305000.00
totalCurrentLiabilities 532944000.00
netDebt 3291152000.00
shortTermDebt 3550457000.00
shortLongTermDebtTotal 3550457000.00
otherStockholderEquity 2940499000.00
totalCurrentAssets 259305000.00
shortTermInvestments 193599000.00
longTermDebt 3364894000.00
inventory 1106517000.00
accountsPayable 64257000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 209301000.00
nonCurrentAssetsTotal 6914069000.00
nonCurrentLiabilitiesTotal 3715060000.00
liabilitiesAndStockholdersEquity 7173374000.00
cashAndShortTermInvestments 259305000.00
propertyPlantAndEquipmentGross 6649743000.00
propertyPlantAndEquipmentNet 6649743000.00
commonStockSharesOutstanding 77578852.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6736484000.00
otherCurrentAssets 189171000.00
totalLiab 3686678000.00
totalStockholderEquity 3026654000.00
otherCurrentLiab 344419000.00
commonStock 773000.00
retainedEarnings 2499000.00
otherLiab 386896000.00
otherAssets 360090000.00
cash 21222000.00
totalCurrentLiabilities 435999000.00
netDebt 3186980000.00
shortLongTermDebtTotal 3208202000.00
otherStockholderEquity 3026708000.00
totalCurrentAssets 210393000.00
shortTermInvestments 189171000.00
longTermDebt 2484482000.00
inventory 1241427000.00
accountsPayable 91580000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 170919000.00
nonCurrentAssetsTotal 6526091000.00
nonCurrentLiabilitiesTotal 3250679000.00
liabilitiesAndStockholdersEquity 6736484000.00
cashAndShortTermInvestments 21222000.00
propertyPlantAndEquipmentGross 6297182000.00
propertyPlantAndEquipmentNet 6297182000.00
commonStockSharesOutstanding 79856927.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5807916000.00
totalLiab 3171208000.00
totalStockholderEquity 2631438000.00
otherCurrentLiab 386768000.00
commonStock 747000.00
retainedEarnings 151714000.00
otherLiab 369208000.00
otherAssets 141579000.00
cash 145556000.00
totalCurrentLiabilities 446000000.00
netDebt 526952000.00
shortLongTermDebtTotal 672508000.00
otherStockholderEquity 2482516000.00
totalCurrentAssets 145556000.00
shortTermInvestments 8567000.00
longTermDebt 2557065000.00
inventory 915700000.00
accountsPayable 59232000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5520781000.00
nonCurrentAssetsTotal 5520781000.00
nonCurrentLiabilitiesTotal 2826000000.00
liabilitiesAndStockholdersEquity 5807916000.00
cashAndShortTermInvestments 145556000.00
propertyPlantAndEquipmentGross 5478057000.00
propertyPlantAndEquipmentNet 5478057000.00
commonStockSharesOutstanding 75586898.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5165060000.00
totalLiab 2603933000.00
totalStockholderEquity 2541663000.00
otherCurrentLiab 193148000.00
commonStock 737000.00
retainedEarnings 115788000.00
otherLiab 209166000.00
otherAssets 122958000.00
cash 54372000.00
totalCurrentLiabilities 256000000.00
netDebt 2312192000.00
shortLongTermDebtTotal 2366564000.00
otherStockholderEquity 2429568000.00
totalCurrentAssets 54372000.00
shortTermInvestments 48266000.00
longTermDebt 2177030000.00
inventory 588526000.00
accountsPayable 62852000.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4987730000.00
nonCurrentAssetsTotal 4987730000.00
nonCurrentLiabilitiesTotal 2367000000.00
liabilitiesAndStockholdersEquity 5165060000.00
cashAndShortTermInvestments 54372000.00
propertyPlantAndEquipmentGross 4945788000.00
propertyPlantAndEquipmentNet 4945788000.00
commonStockSharesOutstanding 74759318.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5068281000.00
totalLiab 2661465000.00
totalStockholderEquity 2385291000.00
otherCurrentLiab 217995000.00
commonStock 726000.00
retainedEarnings 10769000.00
otherLiab 196249000.00
otherAssets 134420000.00
cash 14657000.00
totalCurrentLiabilities 241000000.00
netDebt 2427634000.00
shortLongTermDebtTotal 2442291000.00
otherStockholderEquity 2380852000.00
totalCurrentAssets 14657000.00
shortTermInvestments 13075000.00
longTermDebt 2278318000.00
accountsPayable 23005000.00
accumulatedOtherComprehensiveIncome -7096000.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4919204000.00
nonCurrentAssetsTotal 4919204000.00
nonCurrentLiabilitiesTotal 2442000000.00
liabilitiesAndStockholdersEquity 5068281000.00
cashAndShortTermInvestments 14657000.00
propertyPlantAndEquipmentGross 4877825000.00
propertyPlantAndEquipmentNet 4877825000.00
commonStockSharesOutstanding 72275685.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 4909582000.00
totalLiab 2573496000.00
totalStockholderEquity 2311334000.00
otherCurrentLiab 233088000.00
commonStock 709000.00
retainedEarnings 2024000.00
otherLiab 208767000.00
otherAssets 134437000.00
cash 19021000.00
totalCurrentLiabilities 260000000.00
netDebt 2318796000.00
shortLongTermDebtTotal 2337817000.00
otherStockholderEquity 2316773000.00
totalCurrentAssets 19021000.00
shortTermInvestments 11825000.00
longTermDebt 2097611000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4756124000.00
nonCurrentAssetsTotal 4756124000.00
nonCurrentLiabilitiesTotal 2338000000.00
liabilitiesAndStockholdersEquity 4909582000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 4736389000.00
propertyPlantAndEquipmentNet 4736389000.00
commonStockSharesOutstanding 69914477.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4950835000.00
totalLiab 2678852000.00
totalStockholderEquity 2194540000.00
otherCurrentLiab 255232000.00
commonStock 682000.00
retainedEarnings -51850000.00
otherLiab 177921000.00
otherAssets 127217000.00
cash 23596000.00
totalCurrentLiabilities 285000000.00
netDebt 2447567000.00
shortLongTermDebtTotal 2471163000.00
otherStockholderEquity 2258275000.00
totalCurrentAssets 23596000.00
shortTermInvestments 10239000.00
longTermDebt 2280970000.00
accountsPayable 29768000.00
accumulatedOtherComprehensiveIncome -12640000.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther -4800022000.00
nonCurrentAssetsTotal 4800022000.00
nonCurrentLiabilitiesTotal 2471000000.00
liabilitiesAndStockholdersEquity 4950835000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 4785431000.00
propertyPlantAndEquipmentNet 4785431000.00
commonStockSharesOutstanding 69830493.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4664289000.00
totalLiab 2294541000.00
totalStockholderEquity 2314555000.00
otherCurrentLiab 223344000.00
commonStock 687000.00
retainedEarnings -3497000.00
otherLiab 168116000.00
otherAssets 135429000.00
cash 122951000.00
totalCurrentLiabilities 267000000.00
netDebt 1959818000.00
shortLongTermDebtTotal 2082769000.00
otherStockholderEquity 2325752000.00
totalCurrentAssets 122951000.00
shortTermInvestments 49965000.00
longTermDebt 1922157000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome -8483000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4405909000.00
nonCurrentAssetsTotal 4405909000.00
nonCurrentLiabilitiesTotal 2083000000.00
liabilitiesAndStockholdersEquity 4664289000.00
cashAndShortTermInvestments 122951000.00
propertyPlantAndEquipmentGross 4390843000.00
propertyPlantAndEquipmentNet 4390843000.00
commonStockSharesOutstanding 69192715.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4397225000.00
totalLiab 1905231000.00
totalStockholderEquity 2442493000.00
otherCurrentLiab 205003000.00
commonStock 672000.00
retainedEarnings -47845000.00
otherLiab 155310000.00
otherAssets 111084000.00
cash 73967000.00
totalCurrentLiabilities 225000000.00
netDebt 1655957000.00
shortLongTermDebtTotal 1729924000.00
otherStockholderEquity 2805528000.00
totalCurrentAssets 73967000.00
shortTermInvestments 16733000.00
longTermDebt 1729924000.00
accountsPayable 19997000.00
accumulatedOtherComprehensiveIncome -316045000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4212174000.00
nonCurrentAssetsTotal 4212174000.00
nonCurrentLiabilitiesTotal 1730000000.00
liabilitiesAndStockholdersEquity 4397225000.00
cashAndShortTermInvestments 73967000.00
propertyPlantAndEquipmentGross 4199959000.00
propertyPlantAndEquipmentNet 4199959000.00
commonStockSharesOutstanding 67519763.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 4154662000.00
totalLiab 1749000000.00
totalStockholderEquity 2370285000.00
otherCurrentLiab -7508000.00
commonStock 658000.00
retainedEarnings -69507000.00
otherAssets 86215000.00
cash 16422000.00
totalCurrentLiabilities 190000000.00
netDebt 1577225000.00
shortTermDebt 178600000.00
shortLongTermDebtTotal 1593647000.00
otherStockholderEquity 2645913000.00
totalCurrentAssets 16422000.00
accountsPayable 18908000.00
accumulatedOtherComprehensiveIncome -206962000.00
commonStockTotalEquity 658000.00
nonCurrrentAssetsOther -4052025000.00
nonCurrentAssetsTotal 4052025000.00
nonCurrentLiabilitiesTotal 1594000000.00
liabilitiesAndStockholdersEquity 4154662000.00
cashAndShortTermInvestments 16422000.00
propertyPlantAndEquipmentGross 4041323000.00
propertyPlantAndEquipmentNet 4041323000.00
commonStockSharesOutstanding 65269458.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4030204000.00
totalLiab 1658538000.00
totalStockholderEquity 2339453000.00
otherCurrentLiab -170948000.00
commonStock 639000.00
retainedEarnings -80339000.00
otherAssets 105748000.00
cash 16386000.00
totalCurrentLiabilities 207000000.00
netDebt 1796985000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 1813371000.00
otherStockholderEquity 2562105000.00
totalCurrentAssets 16386000.00
accountsPayable 48948000.00
accumulatedOtherComprehensiveIncome -143135000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -3908070000.00
nonCurrentAssetsTotal 3908070000.00
nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 4030204000.00
cashAndShortTermInvestments 16386000.00
propertyPlantAndEquipmentGross 3890859000.00
propertyPlantAndEquipmentNet 3890859000.00
commonStockSharesOutstanding 51849457.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1317650000.00
totalLiab 515822000.00
totalStockholderEquity 792695000.00
otherCurrentLiab 30273000.00
commonStock 261000.00
retainedEarnings -31169000.00
otherAssets 19978000.00
cash 3188000.00
totalCurrentLiabilities 38000000.00
netDebt 484296000.00
shortLongTermDebtTotal 487484000.00
otherStockholderEquity 902551000.00
totalCurrentAssets 3188000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -79031000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -1294484000.00
nonCurrentAssetsTotal 1294484000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1317650000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 1294484000.00
propertyPlantAndEquipmentNet 1294484000.00
commonStockSharesOutstanding 28427673.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 711909000.00
totalLiab 292630000.00
totalStockholderEquity 412277000.00
otherCurrentLiab 20550000.00
commonStock 190000.00
retainedEarnings -23663000.00
otherAssets 13196000.00
cash 920000.00
totalCurrentLiabilities 26000000.00
netDebt 272768000.00
shortLongTermDebtTotal 273688000.00
otherStockholderEquity 488277000.00
totalCurrentAssets 920000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -52554000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther -697793000.00
nonCurrentAssetsTotal 697793000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 711909000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 697793000.00
propertyPlantAndEquipmentNet 697793000.00
commonStockSharesOutstanding 18000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 477200000.00
totalLiab 239600000.00
totalStockholderEquity 237600000.00
retainedEarnings -13700000.00
otherAssets 477200000.00
netDebt 227800000.00
shortLongTermDebtTotal 227800000.00
otherStockholderEquity 251300000.00
nonCurrrentAssetsOther -463700000.00
nonCurrentLiabilitiesTotal 227800000.00
liabilitiesAndStockholdersEquity 477200000.00
propertyPlantAndEquipmentGross 463700000.00
propertyPlantAndEquipmentNet 463700000.00
commonStockSharesOutstanding 12637363.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 390000000.00
totalLiab 193300000.00
totalStockholderEquity 196700000.00
retainedEarnings -6400000.00
otherAssets 390000000.00
netDebt 181700000.00
shortLongTermDebtTotal 181700000.00
otherStockholderEquity 203100000.00
nonCurrrentAssetsOther -375800000.00
nonCurrentLiabilitiesTotal 181700000.00
liabilitiesAndStockholdersEquity 390000000.00
propertyPlantAndEquipmentGross 375800000.00
propertyPlantAndEquipmentNet 375800000.00
commonStockSharesOutstanding 11538462.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -582864000.00
totalCashFromFinancingActivities -353168000.00
netIncome 172031000.00
changeInCash -166892000.00
beginPeriodCashFlow 946998000.00
endPeriodCashFlow 780106000.00
totalCashFromOperatingActivities 471263000.00
depreciation 200982000.00
otherCashflowsFromInvestingActivities 326787000.00
dividendsPaid 234163000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -119005000.00
capitalExpenditures 5010000
changeInWorkingCapital 68817000.00
stockBasedCompensation 599000.00
otherNonCashItems 97651000.00
freeCashFlow 466253000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -8985000.00
changeToLiabilities -21124000.00
totalCashflowsFromInvestingActivities -30538000.00
netBorrowings -6502000.00
totalCashFromFinancingActivities 255011000.00
netIncome 367807000.00
changeInCash 570934000.00
beginPeriodCashFlow 376064000.00
endPeriodCashFlow 946998000.00
totalCashFromOperatingActivities 346461000.00
issuanceOfCapitalStock 494824000.00
depreciation 200546000.00
otherCashflowsFromInvestingActivities 244690000.00
dividendsPaid 230975000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities -1554000.00
changeToNetincome -177226000.00
capitalExpenditures 47370000
cashFlowsOtherOperating -27017000.00
cashAndCashEquivalentsChanges 570934000.00
changeInWorkingCapital -48141000.00
stockBasedCompensation 7194000.00
otherNonCashItems 4382000.00
freeCashFlow 299091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -14034000.00
changeToLiabilities 30909000.00
totalCashflowsFromInvestingActivities -267339000.00
netBorrowings -251561000.00
totalCashFromFinancingActivities -486960000.00
changeToOperatingActivities 29470000.00
netIncome 146775000.00
changeInCash -358181000.00
beginPeriodCashFlow 734245000.00
endPeriodCashFlow 376064000.00
totalCashFromOperatingActivities 396118000.00
issuanceOfCapitalStock 135000.00
depreciation 204743000.00
otherCashflowsFromInvestingActivities 7337000.00
dividendsPaid 223575000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities -11492000.00
changeToNetincome 9138000.00
capitalExpenditures 34482000
cashFlowsOtherOperating 968000.00
cashAndCashEquivalentsChanges -358181000.00
changeInWorkingCapital 29470000.00
stockBasedCompensation 7921000.00
otherNonCashItems 7209000.00
freeCashFlow 361636000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -13294000.00
changeToLiabilities -51068000.00
totalCashflowsFromInvestingActivities -560419000.00
netBorrowings 346016000.00
totalCashFromFinancingActivities 117557000.00
changeToOperatingActivities -35724000.00
netIncome 241164000.00
changeInCash 247119000.00
beginPeriodCashFlow 487126000.00
endPeriodCashFlow 734245000.00
totalCashFromOperatingActivities 341492000.00
issuanceOfCapitalStock 18058000.00
depreciation 207232000.00
otherCashflowsFromInvestingActivities 1072327000.00
dividendsPaid 222325000.00
salePurchaseOfStock 19160000.00
otherCashflowsFromFinancingActivities 322025000.00
changeToNetincome -75140000.00
capitalExpenditures 51226000
cashFlowsOtherOperating 15344000.00
cashAndCashEquivalentsChanges 247119000.00
changeInWorkingCapital -35724000.00
stockBasedCompensation 7090000.00
otherNonCashItems -78270000.00
freeCashFlow 290266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 39461000.00
changeToLiabilities 73618000.00
totalCashflowsFromInvestingActivities 8019000.00
netBorrowings -48236000.00
totalCashFromFinancingActivities -221476000.00
changeToOperatingActivities 82443000.00
netIncome 494632000.00
changeInCash 226935000.00
beginPeriodCashFlow 260191000.00
endPeriodCashFlow 487126000.00
totalCashFromOperatingActivities 440392000.00
issuanceOfCapitalStock 48000.00
depreciation 206658000.00
otherCashflowsFromInvestingActivities 584422000.00
dividendsPaid 222275000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 37551000.00
changeToNetincome -347119000.00
capitalExpenditures 53458000
cashFlowsOtherOperating 8825000.00
cashAndCashEquivalentsChanges 226935000.00
changeInWorkingCapital 82443000.00
stockBasedCompensation 9093000.00
otherNonCashItems -352434000.00
freeCashFlow 386934000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1980000.00
changeToLiabilities -24669000.00
totalCashflowsFromInvestingActivities -266308000.00
netBorrowings -6065000.00
totalCashFromFinancingActivities -227280000.00
changeToOperatingActivities -54772000.00
netIncome 138566000.00
changeInCash -197220000.00
beginPeriodCashFlow 457411000.00
endPeriodCashFlow 260191000.00
totalCashFromOperatingActivities 296368000.00
issuanceOfCapitalStock 1551000.00
depreciation 199302000.00
otherCashflowsFromInvestingActivities 22316000.00
dividendsPaid 222267000.00
salePurchaseOfStock 1078000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 8600000.00
capitalExpenditures 38077000
cashFlowsOtherOperating -30103000.00
cashAndCashEquivalentsChanges -197220000.00
changeInWorkingCapital -54772000.00
stockBasedCompensation 10711000.00
otherNonCashItems 2561000.00
freeCashFlow 258291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 1946000.00
changeToLiabilities 19295000.00
totalCashflowsFromInvestingActivities -90200000.00
netBorrowings -100783000.00
totalCashFromFinancingActivities -339857000.00
changeToOperatingActivities 18062000.00
netIncome 262076000.00
changeInCash -86377000.00
beginPeriodCashFlow 543788000.00
endPeriodCashFlow 457411000.00
totalCashFromOperatingActivities 343680000.00
issuanceOfCapitalStock 459000.00
depreciation 201786000.00
otherCashflowsFromInvestingActivities 264790000.00
dividendsPaid 223164000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities -16790000.00
changeToNetincome -140935000.00
capitalExpenditures 31944000
cashFlowsOtherOperating -1233000.00
cashAndCashEquivalentsChanges -86377000.00
changeInWorkingCapital 18062000.00
stockBasedCompensation 6970000.00
otherNonCashItems -145214000.00
freeCashFlow 311736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 801000.00
changeToLiabilities -54957000.00
totalCashflowsFromInvestingActivities -308300000.00
netBorrowings 322019000.00
totalCashFromFinancingActivities 124810000.00
changeToOperatingActivities -28897000.00
netIncome 335298000.00
changeInCash 107938000.00
beginPeriodCashFlow 435850000.00
endPeriodCashFlow 543788000.00
totalCashFromOperatingActivities 291428000.00
issuanceOfCapitalStock 24863000.00
depreciation 197036000.00
otherCashflowsFromInvestingActivities 285466000.00
dividendsPaid 222008000.00
salePurchaseOfStock 399476000.00
otherCashflowsFromFinancingActivities -3647000.00
changeToNetincome -213556000.00
capitalExpenditures 42925000
cashFlowsOtherOperating 24981000.00
cashAndCashEquivalentsChanges 107938000.00
changeInWorkingCapital -28897000.00
stockBasedCompensation 4845000.00
otherNonCashItems 1547000.00
freeCashFlow 248503000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 39821000.00
changeToLiabilities 44347000.00
totalCashflowsFromInvestingActivities -404958000.00
netBorrowings 230785000.00
totalCashFromFinancingActivities 10590000.00
changeToOperatingActivities 40121000.00
netIncome 78847000.00
changeInCash -51255000.00
beginPeriodCashFlow 487105000.00
endPeriodCashFlow 435850000.00
totalCashFromOperatingActivities 343113000.00
issuanceOfCapitalStock 4639000.00
depreciation 193791000.00
otherCashflowsFromInvestingActivities 28474000.00
dividendsPaid 221930000.00
salePurchaseOfStock 699167000.00
otherCashflowsFromFinancingActivities -8185000.00
changeToNetincome 25861000.00
capitalExpenditures 50569000
cashFlowsOtherOperating -2255000.00
cashAndCashEquivalentsChanges -51255000.00
changeInWorkingCapital 40121000.00
stockBasedCompensation 7475000.00
otherNonCashItems 4493000.00
freeCashFlow 292544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 5007000.00
changeToLiabilities -24682000.00
totalCashflowsFromInvestingActivities 245157000.00
netBorrowings -6246000.00
totalCashFromFinancingActivities -226268000.00
changeToOperatingActivities -50434000.00
netIncome 447977000.00
changeInCash 257373000.00
beginPeriodCashFlow 229732000.00
endPeriodCashFlow 487105000.00
totalCashFromOperatingActivities 238484000.00
issuanceOfCapitalStock 2361000.00
depreciation 184472000.00
otherCashflowsFromInvestingActivities -18639000.00
dividendsPaid 221932000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 1532000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome -346023000.00
capitalExpenditures 29487000
cashFlowsOtherOperating -24921000.00
cashAndCashEquivalentsChanges 257373000.00
changeInWorkingCapital -50434000.00
stockBasedCompensation 7803000.00
otherNonCashItems 3786000.00
freeCashFlow 208997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 1250000.00
changeToLiabilities 39784000.00
totalCashflowsFromInvestingActivities -155952000.00
netBorrowings -28488000.00
totalCashFromFinancingActivities -257993000.00
changeToOperatingActivities 49207000.00
netIncome 142234000.00
changeInCash -83800000.00
beginPeriodCashFlow 313532000.00
endPeriodCashFlow 229732000.00
totalCashFromOperatingActivities 330145000.00
depreciation 183297000.00
otherCashflowsFromInvestingActivities 69191000.00
dividendsPaid 222828000.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities -6688000.00
changeToNetincome -47072000.00
capitalExpenditures 30254000
cashFlowsOtherOperating 9423000.00
cashAndCashEquivalentsChanges -83800000.00
changeInWorkingCapital 49207000.00
stockBasedCompensation 5382000.00
otherNonCashItems 2725000.00
freeCashFlow 299891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1282000.00
changeToLiabilities -36151000.00
totalCashflowsFromInvestingActivities 141890000.00
netBorrowings -1283000.00
totalCashFromFinancingActivities -268299000.00
changeToOperatingActivities -28494000.00
netIncome 341114000.00
changeInCash 131132000.00
beginPeriodCashFlow 182400000.00
endPeriodCashFlow 313532000.00
totalCashFromOperatingActivities 257541000.00
depreciation 177823000.00
otherCashflowsFromInvestingActivities 453852000.00
dividendsPaid 222289000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -46418000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome -235298000.00
capitalExpenditures 35456000
cashFlowsOtherOperating 7657000.00
cashAndCashEquivalentsChanges 131132000.00
changeInWorkingCapital -28494000.00
stockBasedCompensation 3850000.00
otherNonCashItems 9563000.00
freeCashFlow 222085000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 11007000.00
changeToLiabilities 58421000.00
totalCashflowsFromInvestingActivities -136195000.00
netBorrowings -68578000.00
totalCashFromFinancingActivities -430256000.00
changeToOperatingActivities 35684000.00
netIncome 147717000.00
changeInCash -233294000.00
beginPeriodCashFlow 415694000.00
endPeriodCashFlow 182400000.00
totalCashFromOperatingActivities 333157000.00
depreciation 175348000.00
otherCashflowsFromInvestingActivities 56995000.00
dividendsPaid 223787000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -137458000.00
otherCashflowsFromFinancingActivities -421000.00
changeToNetincome -27977000.00
capitalExpenditures 35261000
cashFlowsOtherOperating -22737000.00
cashAndCashEquivalentsChanges -233294000.00
changeInWorkingCapital 35684000.00
stockBasedCompensation 5883000.00
otherNonCashItems 2385000.00
freeCashFlow 297896000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1248000.00
changeToLiabilities -22857000.00
totalCashflowsFromInvestingActivities -49061000.00
netBorrowings -463352000.00
totalCashFromFinancingActivities -690879000.00
changeToOperatingActivities -35213000.00
netIncome 170869000.00
changeInCash -452727000.00
beginPeriodCashFlow 868421000.00
endPeriodCashFlow 415694000.00
totalCashFromOperatingActivities 287213000.00
depreciation 176249000.00
otherCashflowsFromInvestingActivities 105977000.00
dividendsPaid 223783000.00
salePurchaseOfStock -152671000.00
otherCashflowsFromFinancingActivities -10520000.00
changeToNetincome -26952000.00
capitalExpenditures 22734000
cashFlowsOtherOperating -12356000.00
cashAndCashEquivalentsChanges -452727000.00
changeInWorkingCapital -35213000.00
stockBasedCompensation 6532000.00
otherNonCashItems 2367000.00
freeCashFlow 264479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 781000.00
changeToLiabilities 3799000.00
totalCashflowsFromInvestingActivities -136067000.00
netBorrowings 784125000.00
totalCashFromFinancingActivities 535170000.00
changeToOperatingActivities 2560000.00
netIncome 168006000.00
changeInCash 740807000.00
beginPeriodCashFlow 127614000.00
endPeriodCashFlow 868421000.00
totalCashFromOperatingActivities 341704000.00
depreciation 177911000.00
otherCashflowsFromInvestingActivities 141863000.00
dividendsPaid 213785000.00
salePurchaseOfStock 1500252000.00
otherCashflowsFromFinancingActivities -41283000.00
changeToNetincome -9066000.00
capitalExpenditures 43585000
cashFlowsOtherOperating -1239000.00
cashAndCashEquivalentsChanges 740807000.00
changeInWorkingCapital 2560000.00
stockBasedCompensation 5338000.00
otherNonCashItems 4281000.00
freeCashFlow 298119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 11434000.00
changeToLiabilities -48935000.00
totalCashflowsFromInvestingActivities -436665000.00
netBorrowings -66860000.00
totalCashFromFinancingActivities -77357000.00
changeToOperatingActivities -38249000.00
netIncome 167671000.00
changeInCash -207140000.00
beginPeriodCashFlow 334754000.00
endPeriodCashFlow 127614000.00
totalCashFromOperatingActivities 306882000.00
depreciation 171365000.00
otherCashflowsFromInvestingActivities -10082000.00
dividendsPaid 212294000.00
salePurchaseOfStock 201937000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 3802000.00
capitalExpenditures 43844000
cashFlowsOtherOperating 10686000.00
cashAndCashEquivalentsChanges -207140000.00
changeInWorkingCapital -38249000.00
stockBasedCompensation 4811000.00
otherNonCashItems 4156000.00
freeCashFlow 263038000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 636000.00
changeToLiabilities 55932000.00
totalCashflowsFromInvestingActivities -167180000.00
netBorrowings 6953000.00
totalCashFromFinancingActivities -204765000.00
changeToOperatingActivities 50369000.00
netIncome 279709000.00
changeInCash 4710000.00
beginPeriodCashFlow 330044000.00
endPeriodCashFlow 334754000.00
totalCashFromOperatingActivities 376655000.00
depreciation 165464000.00
otherCashflowsFromInvestingActivities 242714000.00
dividendsPaid 212292000.00
salePurchaseOfStock 30251000.00
otherCashflowsFromFinancingActivities -1799000.00
changeToNetincome -121177000.00
capitalExpenditures 44820000
cashFlowsOtherOperating -5563000.00
cashAndCashEquivalentsChanges 4710000.00
changeInWorkingCapital 50369000.00
stockBasedCompensation 7091000.00
otherNonCashItems 2085000.00
freeCashFlow 331835000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -348000.00
changeToLiabilities -30963000.00
totalCashflowsFromInvestingActivities -276838000.00
netBorrowings 309991000.00
totalCashFromFinancingActivities 135461000.00
changeToOperatingActivities -52117000.00
netIncome 168305000.00
changeInCash 134837000.00
beginPeriodCashFlow 195207000.00
endPeriodCashFlow 330044000.00
totalCashFromOperatingActivities 276214000.00
depreciation 162692000.00
otherCashflowsFromInvestingActivities 98203000.00
dividendsPaid 211922000.00
salePurchaseOfStock 449803000.00
otherCashflowsFromFinancingActivities -16799000.00
changeToNetincome -4934000.00
capitalExpenditures 31671000
cashFlowsOtherOperating -21154000.00
cashAndCashEquivalentsChanges 134837000.00
changeInWorkingCapital -52117000.00
stockBasedCompensation 8098000.00
otherNonCashItems 3345000.00
freeCashFlow 244543000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 819000.00
changeToLiabilities 32587000.00
totalCashflowsFromInvestingActivities -313186000.00
netBorrowings -8509000.00
totalCashFromFinancingActivities -71524000.00
changeToOperatingActivities 29500000.00
netIncome 170418000.00
changeInCash -22657000.00
beginPeriodCashFlow 217864000.00
endPeriodCashFlow 195207000.00
totalCashFromOperatingActivities 362053000.00
depreciation 162057000.00
otherCashflowsFromInvestingActivities 76175000.00
dividendsPaid 203623000.00
salePurchaseOfStock 155081000.00
otherCashflowsFromFinancingActivities -21527000.00
changeToNetincome -2008000.00
capitalExpenditures 20557000
cashFlowsOtherOperating -3087000.00
cashAndCashEquivalentsChanges -22657000.00
changeInWorkingCapital 29500000.00
stockBasedCompensation 5621000.00
otherNonCashItems 2294000.00
freeCashFlow 341496000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 34891000.00
changeToLiabilities -6919000.00
totalCashflowsFromInvestingActivities -101195000.00
netBorrowings -130107000.00
totalCashFromFinancingActivities -282284000.00
changeToOperatingActivities -6182000.00
netIncome 385635000.00
changeInCash -63727000.00
beginPeriodCashFlow 281591000.00
endPeriodCashFlow 217864000.00
totalCashFromOperatingActivities 319752000.00
depreciation 158914000.00
otherCashflowsFromInvestingActivities 418690000.00
dividendsPaid 203201000.00
salePurchaseOfStock 239939000.00
otherCashflowsFromFinancingActivities -12924000.00
changeToNetincome -221814000.00
capitalExpenditures 24840000
cashFlowsOtherOperating 1621000.00
cashAndCashEquivalentsChanges -63727000.00
changeInWorkingCapital -6182000.00
stockBasedCompensation 4663000.00
otherNonCashItems 2091000.00
freeCashFlow 294912000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 22829000.00
changeToLiabilities 10002000.00
totalCashflowsFromInvestingActivities -178775000.00
netBorrowings -42119000.00
totalCashFromFinancingActivities -245593000.00
changeToOperatingActivities 30568000.00
netIncome 192407000.00
changeInCash -68306000.00
beginPeriodCashFlow 349897000.00
endPeriodCashFlow 281591000.00
totalCashFromOperatingActivities 356062000.00
depreciation 156539000.00
otherCashflowsFromInvestingActivities 165609000.00
dividendsPaid 203206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome -25886000.00
capitalExpenditures 23115000
cashFlowsOtherOperating 20566000.00
cashAndCashEquivalentsChanges -68306000.00
changeInWorkingCapital 30568000.00
stockBasedCompensation 5490000.00
otherNonCashItems 2434000.00
freeCashFlow 332947000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 22364000.00
changeToLiabilities -11937000.00
totalCashflowsFromInvestingActivities 2599000.00
netBorrowings -31099000.00
totalCashFromFinancingActivities -233493000.00
changeToOperatingActivities -9204000.00
netIncome 254543000.00
changeInCash 78490000.00
beginPeriodCashFlow 271407000.00
endPeriodCashFlow 349897000.00
totalCashFromOperatingActivities 309384000.00
depreciation 156684000.00
otherCashflowsFromInvestingActivities 305478000.00
dividendsPaid 203186000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome -95104000.00
capitalExpenditures 22002000
cashFlowsOtherOperating 2733000.00
cashAndCashEquivalentsChanges 78490000.00
changeInWorkingCapital -9204000.00
stockBasedCompensation 6098000.00
otherNonCashItems 3078000.00
freeCashFlow 287382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 4869000.00
changeToLiabilities 11677000.00
totalCashflowsFromInvestingActivities -319280000.00
netBorrowings 267347000.00
totalCashFromFinancingActivities 72868000.00
changeToOperatingActivities 5069000.00
netIncome 141590000.00
changeInCash 69501000.00
beginPeriodCashFlow 201906000.00
endPeriodCashFlow 271407000.00
totalCashFromOperatingActivities 315913000.00
depreciation 159059000.00
otherCashflowsFromInvestingActivities -5875000.00
dividendsPaid 196114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 297833000.00
changeToNetincome 7827000.00
capitalExpenditures 16975000
cashFlowsOtherOperating -6666000.00
cashAndCashEquivalentsChanges 69501000.00
changeInWorkingCapital 5069000.00
stockBasedCompensation 4029000.00
otherNonCashItems 2538000.00
freeCashFlow 298938000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -3346000.00
changeToLiabilities -32048000.00
totalCashflowsFromInvestingActivities -289150000.00
netBorrowings 196444000.00
totalCashFromFinancingActivities 1347000.00
changeToOperatingActivities 35830000.00
netIncome 237486000.00
changeInCash 165864000.00
beginPeriodCashFlow 36042000.00
endPeriodCashFlow 201906000.00
totalCashFromOperatingActivities 338684000.00
depreciation 157100000.00
otherCashflowsFromInvestingActivities 212047000.00
dividendsPaid 196083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 527910000.00
otherCashflowsFromFinancingActivities -5799000.00
changeToNetincome -72786000.00
capitalExpenditures 26873000
cashFlowsOtherOperating 46665000.00
cashAndCashEquivalentsChanges 50881000.00
changeInWorkingCapital 14617000.00
stockBasedCompensation 3941000.00
otherNonCashItems 2267000.00
freeCashFlow 311811000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 64278000.00
changeToLiabilities 60304000.00
totalCashflowsFromInvestingActivities -309617000.00
netBorrowings 134381000.00
totalCashFromFinancingActivities -63031000.00
changeToOperatingActivities 43185000.00
netIncome 238199000.00
changeInCash -17435000.00
beginPeriodCashFlow 53477000.00
endPeriodCashFlow 36042000.00
totalCashFromOperatingActivities 355213000.00
depreciation 144990000.00
otherCashflowsFromInvestingActivities 119891000.00
dividendsPaid 196077000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137000000.00
otherCashflowsFromFinancingActivities -1696000.00
changeToNetincome -70097000.00
capitalExpenditures 18368000
cashFlowsOtherOperating -20239000.00
cashAndCashEquivalentsChanges -17435000.00
changeInWorkingCapital 43185000.00
stockBasedCompensation 4321000.00
otherNonCashItems 2056000.00
freeCashFlow 336845000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 3626000.00
changeToLiabilities -17176000.00
totalCashflowsFromInvestingActivities -131267000.00
netBorrowings -53375000.00
totalCashFromFinancingActivities -205859000.00
changeToOperatingActivities -26583000.00
netIncome 165194000.00
changeInCash -68228000.00
beginPeriodCashFlow 121705000.00
endPeriodCashFlow 53477000.00
totalCashFromOperatingActivities 268898000.00
depreciation 141439000.00
otherCashflowsFromInvestingActivities 119707000.00
dividendsPaid 195650000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1238716000.00
otherCashflowsFromFinancingActivities -19201000.00
changeToNetincome -11366000.00
capitalExpenditures 18305000
cashFlowsOtherOperating -9407000.00
cashAndCashEquivalentsChanges -68228000.00
changeInWorkingCapital -26583000.00
stockBasedCompensation 5339000.00
otherNonCashItems 337000.00
freeCashFlow 250593000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 7157000.00
changeToLiabilities 21674000.00
totalCashflowsFromInvestingActivities -235347000.00
netBorrowings -23352000.00
totalCashFromFinancingActivities -151404000.00
changeToOperatingActivities -17063000.00
netIncome 235781000.00
changeInCash -93289000.00
beginPeriodCashFlow 214994000.00
endPeriodCashFlow 121705000.00
totalCashFromOperatingActivities 293462000.00
depreciation 140621000.00
otherCashflowsFromInvestingActivities 27513000.00
dividendsPaid 185307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56217000.00
otherCashflowsFromFinancingActivities -1877000.00
changeToNetincome -96444000.00
capitalExpenditures 10444000
cashFlowsOtherOperating -5375000.00
cashAndCashEquivalentsChanges -93289000.00
changeInWorkingCapital 4611000.00
stockBasedCompensation 4319000.00
otherNonCashItems -2530000.00
freeCashFlow 283018000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 8809000.00
changeToLiabilities -7087000.00
totalCashflowsFromInvestingActivities -170761000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities 28040000.00
changeToOperatingActivities 13983000.00
netIncome 242183000.00
changeInCash 149095000.00
beginPeriodCashFlow 65899000.00
endPeriodCashFlow 214994000.00
totalCashFromOperatingActivities 291816000.00
depreciation 140020000.00
otherCashflowsFromInvestingActivities 175833000.00
dividendsPaid 185379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 477650000.00
otherCashflowsFromFinancingActivities -7290000.00
changeToNetincome -87638000.00
capitalExpenditures 24319000
cashFlowsOtherOperating 7061000.00
cashAndCashEquivalentsChanges 149095000.00
changeInWorkingCapital -26000.00
stockBasedCompensation 2979000.00
otherNonCashItems -2578000.00
freeCashFlow 267497000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 24804000.00
changeToLiabilities 30971000.00
totalCashflowsFromInvestingActivities -154100000.00
netBorrowings -84439000.00
totalCashFromFinancingActivities -268456000.00
changeToOperatingActivities -8533000.00
netIncome 356328000.00
changeInCash -116407000.00
beginPeriodCashFlow 182306000.00
endPeriodCashFlow 65899000.00
totalCashFromOperatingActivities 306149000.00
depreciation 131729000.00
otherCashflowsFromInvestingActivities 346963000.00
dividendsPaid 185360000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome -205094000.00
capitalExpenditures 19918000
cashFlowsOtherOperating -8533000.00
cashAndCashEquivalentsChanges -116407000.00
changeInWorkingCapital 22438000.00
stockBasedCompensation 3621000.00
otherNonCashItems -1275000.00
freeCashFlow 286231000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 218000.00
changeToLiabilities -5752000.00
totalCashflowsFromInvestingActivities -327764000.00
netBorrowings 318283000.00
totalCashFromFinancingActivities 144792000.00
changeToOperatingActivities -6607000.00
netIncome 197320000.00
changeInCash 84765000.00
beginPeriodCashFlow 97541000.00
endPeriodCashFlow 182306000.00
totalCashFromOperatingActivities 267737000.00
depreciation 132469000.00
otherCashflowsFromInvestingActivities 6450000.00
dividendsPaid 185193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 474838000.00
otherCashflowsFromFinancingActivities -18685000.00
changeToNetincome -45194000.00
capitalExpenditures 13733000
cashFlowsOtherOperating -8340000.00
cashAndCashEquivalentsChanges 84765000.00
changeInWorkingCapital -12359000.00
stockBasedCompensation 4647000.00
otherNonCashItems -2766000.00
freeCashFlow 254004000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 58652000.00
changeToLiabilities -7308000.00
totalCashflowsFromInvestingActivities -384727000.00
netBorrowings -25858000.00
totalCashFromFinancingActivities -196021000.00
changeToOperatingActivities -5550000.00
netIncome 237877000.00
changeInCash -302966000.00
beginPeriodCashFlow 400507000.00
endPeriodCashFlow 97541000.00
totalCashFromOperatingActivities 277782000.00
depreciation 127216000.00
otherCashflowsFromInvestingActivities 8113000.00
dividendsPaid 171265000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1102000.00
otherCashflowsFromFinancingActivities -6176000.00
changeToNetincome -69408000.00
capitalExpenditures 14882000
cashFlowsOtherOperating -7752000.00
cashAndCashEquivalentsChanges -302966000.00
changeInWorkingCapital -12858000.00
stockBasedCompensation 3835000.00
otherNonCashItems -2843000.00
freeCashFlow 262900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 61308000.00
changeToLiabilities -9959000.00
totalCashflowsFromInvestingActivities -213002000.00
netBorrowings 189110000.00
totalCashFromFinancingActivities 32470000.00
changeToOperatingActivities 41972000.00
netIncome 155352000.00
changeInCash 81950000.00
beginPeriodCashFlow 318557000.00
endPeriodCashFlow 400507000.00
totalCashFromOperatingActivities 262482000.00
depreciation 122259000.00
otherCashflowsFromInvestingActivities 39807000.00
dividendsPaid 171105000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 299022000.00
otherCashflowsFromFinancingActivities -3690000.00
changeToNetincome -8603000.00
capitalExpenditures 10620000
cashFlowsOtherOperating 6369000.00
cashAndCashEquivalentsChanges 81950000.00
changeInWorkingCapital -3590000.00
stockBasedCompensation 3341000.00
otherNonCashItems -2936000.00
freeCashFlow 251862000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 11015000.00
changeToLiabilities 35895000.00
totalCashflowsFromInvestingActivities -292166000.00
netBorrowings -155891000.00
totalCashFromFinancingActivities 243227000.00
netIncome 206075000.00
changeInCash 253431000.00
beginPeriodCashFlow 65126000.00
endPeriodCashFlow 318557000.00
totalCashFromOperatingActivities 302370000.00
depreciation 120184000.00
otherCashflowsFromInvestingActivities 90380000.00
dividendsPaid 166107000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 565225000.00
otherCashflowsFromFinancingActivities -12544000.00
changeToNetincome -64139000.00
capitalExpenditures 400332000
cashFlowsOtherOperating 7373000.00
cashAndCashEquivalentsChanges 253431000.00
changeInWorkingCapital 43268000.00
stockBasedCompensation 3725000.00
otherNonCashItems -3018000.00
freeCashFlow 302370000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -3635000.00
changeToLiabilities 3911000.00
totalCashflowsFromInvestingActivities -252150000.00
netBorrowings -63650000.00
totalCashFromFinancingActivities -134358000.00
netIncome 172253000.00
changeInCash -129802000.00
beginPeriodCashFlow 194928000.00
endPeriodCashFlow 65126000.00
totalCashFromOperatingActivities 255522000.00
depreciation 118627000.00
otherCashflowsFromInvestingActivities 81687000.00
dividendsPaid 165251000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 524066000.00
otherCashflowsFromFinancingActivities -4509000.00
changeToNetincome -14896000.00
capitalExpenditures 43337000
cashFlowsOtherOperating -19933000.00
cashAndCashEquivalentsChanges -130986000.00
changeInWorkingCapital 1281000.00
stockBasedCompensation 4217000.00
otherNonCashItems -4440000.00
freeCashFlow 212185000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 40493000.00
changeToLiabilities -6734000.00
totalCashflowsFromInvestingActivities -442199000.00
netBorrowings 45213000.00
totalCashFromFinancingActivities -107529000.00
netIncome 208053000.00
changeInCash -313348000.00
beginPeriodCashFlow 508276000.00
endPeriodCashFlow 194928000.00
totalCashFromOperatingActivities 236380000.00
depreciation 116853000.00
otherCashflowsFromInvestingActivities 104619000.00
dividendsPaid 153195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -2098000.00
changeToNetincome -64630000.00
capitalExpenditures 8679000
cashFlowsOtherOperating -10166000.00
cashAndCashEquivalentsChanges -313348000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 4038000.00
otherNonCashItems -6996000.00
freeCashFlow 227701000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 11736000.00
changeToLiabilities 5873000.00
totalCashflowsFromInvestingActivities -320265000.00
netBorrowings 291453000.00
totalCashFromFinancingActivities 144485000.00
changeToOperatingActivities 3573000.00
netIncome 142526000.00
changeInCash 69432000.00
beginPeriodCashFlow 440028000.00
endPeriodCashFlow 509460000.00
totalCashFromOperatingActivities 245212000.00
depreciation 114084000.00
otherCashflowsFromInvestingActivities 109090000.00
dividendsPaid 153011000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities -4406000.00
changeToNetincome -19264000.00
capitalExpenditures 13725000
cashFlowsOtherOperating 9063000.00
cashAndCashEquivalentsChanges 69432000.00
changeInWorkingCapital 14524000.00
stockBasedCompensation 3573000.00
otherNonCashItems -7070000.00
freeCashFlow 231487000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 192209000.00
changeToLiabilities 13829000.00
totalCashflowsFromInvestingActivities -184979000.00
netBorrowings -3950000.00
totalCashFromFinancingActivities -32452000.00
netIncome 241005000.00
changeInCash 14287000.00
beginPeriodCashFlow 425741000.00
endPeriodCashFlow 440028000.00
totalCashFromOperatingActivities 231718000.00
depreciation 111836000.00
otherCashflowsFromInvestingActivities -50226000.00
dividendsPaid 152123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123621000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -117391000.00
capitalExpenditures 13296000
cashFlowsOtherOperating -10443000.00
cashAndCashEquivalentsChanges 14287000.00
changeInWorkingCapital 6397000.00
stockBasedCompensation 4164000.00
otherNonCashItems -7118000.00
freeCashFlow 218422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 21748000.00
changeToLiabilities -5092000.00
totalCashflowsFromInvestingActivities -87152000.00
netBorrowings -118328000.00
totalCashFromFinancingActivities -62505000.00
netIncome 172197000.00
changeInCash 39551000.00
beginPeriodCashFlow 386190000.00
endPeriodCashFlow 425741000.00
totalCashFromOperatingActivities 189394000.00
depreciation 110395000.00
otherCashflowsFromInvestingActivities 174765000.00
dividendsPaid 150313000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome -57319000.00
capitalExpenditures 2795000
cashFlowsOtherOperating -20507000.00
cashAndCashEquivalentsChanges 39737000.00
changeInWorkingCapital -30183000.00
stockBasedCompensation 2575000.00
otherNonCashItems -5679000.00
freeCashFlow 186599000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -7651000.00
totalCashflowsFromInvestingActivities -224364000.00
netBorrowings 243146000.00
totalCashFromFinancingActivities 108696000.00
netIncome 141599000.00
changeInCash 104649000.00
beginPeriodCashFlow 281541000.00
endPeriodCashFlow 386190000.00
totalCashFromOperatingActivities 220317000.00
depreciation 106367000.00
otherCashflowsFromInvestingActivities 65575000.00
dividendsPaid 138484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -6222000.00
changeToNetincome -34801000.00
capitalExpenditures 23009000
cashFlowsOtherOperating 18913000.00
cashAndCashEquivalentsChanges 104649000.00
changeInWorkingCapital 12835000.00
stockBasedCompensation 3615000.00
otherNonCashItems -7256000.00
freeCashFlow 197308000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -4336000.00
totalCashflowsFromInvestingActivities 13837000.00
netBorrowings 38763000.00
totalCashFromFinancingActivities -99784000.00
netIncome 254863000.00
changeInCash 168631000.00
beginPeriodCashFlow 112910000.00
endPeriodCashFlow 281541000.00
totalCashFromOperatingActivities 254578000.00
depreciation 102378000.00
otherCashflowsFromInvestingActivities 490333000.00
dividendsPaid 138479000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 363718000.00
otherCashflowsFromFinancingActivities -5904000.00
changeToNetincome -150787000.00
capitalExpenditures 8802000
cashFlowsOtherOperating 59576000.00
cashAndCashEquivalentsChanges 168631000.00
changeInWorkingCapital 41110000.00
stockBasedCompensation 6440000.00
otherNonCashItems -7116000.00
freeCashFlow 245776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 13145000.00
totalCashflowsFromInvestingActivities -310661000.00
netBorrowings -1536968000.00
totalCashFromFinancingActivities 109712000.00
netIncome -1037000.00
changeInCash 1763000.00
beginPeriodCashFlow 111147000.00
endPeriodCashFlow 112910000.00
totalCashFromOperatingActivities 202712000.00
depreciation 152557000.00
otherCashflowsFromInvestingActivities 18766000.00
dividendsPaid 138478000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 258000000.00
otherCashflowsFromFinancingActivities -6810000.00
changeToNetincome 17220000.00
capitalExpenditures 13106000
cashFlowsOtherOperating 28268000.00
cashAndCashEquivalentsChanges 1763000.00
changeInWorkingCapital -14657000.00
stockBasedCompensation 5139000.00
otherNonCashItems -7441000.00
freeCashFlow 189606000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 8779000.00
totalCashflowsFromInvestingActivities -234769000.00
netBorrowings 212686000.00
totalCashFromFinancingActivities -287363000.00
netIncome 36976000.00
changeInCash -336309000.00
beginPeriodCashFlow 447456000.00
endPeriodCashFlow 111147000.00
totalCashFromOperatingActivities 185823000.00
depreciation 195451000.00
otherCashflowsFromInvestingActivities 136942000.00
dividendsPaid 138463000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213297000.00
otherCashflowsFromFinancingActivities -85662000.00
changeToNetincome -100531000.00
capitalExpenditures 1091000
cashFlowsOtherOperating 51934000.00
cashAndCashEquivalentsChanges -336309000.00
changeInWorkingCapital -12954000.00
stockBasedCompensation 1482000.00
otherNonCashItems -6786000.00
freeCashFlow 184732000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -6591000.00
totalCashflowsFromInvestingActivities -649581000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -1717969000.00
netIncome 75469000.00
changeInCash -2286162000.00
beginPeriodCashFlow 2733618000.00
endPeriodCashFlow 447456000.00
totalCashFromOperatingActivities 81388000.00
depreciation 109829000.00
otherCashflowsFromInvestingActivities 324584000.00
dividendsPaid 110979000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 18833000.00
capitalExpenditures 3616000
cashFlowsOtherOperating -114548000.00
cashAndCashEquivalentsChanges -2286162000.00
changeInWorkingCapital -36648000.00
stockBasedCompensation 2099000.00
otherNonCashItems -1604000.00
freeCashFlow 77772000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 11616000.00
totalCashflowsFromInvestingActivities -140654000.00
netBorrowings 39479000.00
totalCashFromFinancingActivities 2044493000.00
netIncome 126452000.00
changeInCash 2069485000.00
beginPeriodCashFlow 664133000.00
endPeriodCashFlow 2733618000.00
totalCashFromOperatingActivities 165646000.00
depreciation 61697000.00
otherCashflowsFromInvestingActivities 108678000.00
dividendsPaid 94765000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 253350000.00
otherCashflowsFromFinancingActivities -67200000.00
changeToNetincome -54273000.00
capitalExpenditures 688314000
cashFlowsOtherOperating 17849000.00
cashAndCashEquivalentsChanges 2069485000.00
changeInWorkingCapital 17983000.00
otherNonCashItems -40486000.00
freeCashFlow 853960000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -8202000.00
totalCashflowsFromInvestingActivities -289981000.00
netBorrowings 443379000.00
totalCashFromFinancingActivities 443146000.00
netIncome 86748000.00
changeInCash 305870000.00
beginPeriodCashFlow 358263000.00
endPeriodCashFlow 664133000.00
totalCashFromOperatingActivities 152705000.00
depreciation 65998000.00
otherCashflowsFromInvestingActivities 12890000.00
dividendsPaid 93640000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 450000000.00
otherCashflowsFromFinancingActivities -6621000.00
changeToNetincome -12435000.00
capitalExpenditures 302871000
cashFlowsOtherOperating 18619000.00
cashAndCashEquivalentsChanges 305870000.00
changeInWorkingCapital 13256000.00
otherNonCashItems -13297000.00
freeCashFlow -150166000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 1330000.00
totalCashflowsFromInvestingActivities -26411000.00
totalCashFromFinancingActivities 19304000.00
netIncome 156821000.00
changeInCash 110021000.00
beginPeriodCashFlow 248242000.00
endPeriodCashFlow 358263000.00
totalCashFromOperatingActivities 117128000.00
depreciation 65019000.00
otherCashflowsFromInvestingActivities 189606000.00
dividendsPaid 92496000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3350000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -96060000.00
capitalExpenditures 230473000
cashFlowsOtherOperating -10973000.00
cashAndCashEquivalentsChanges 110021000.00
changeInWorkingCapital -12161000.00
otherNonCashItems -92551000.00
freeCashFlow -113345000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -9481000.00
totalCashflowsFromInvestingActivities -166340000.00
netBorrowings -179523000.00
totalCashFromFinancingActivities -307611000.00
netIncome 57609000.00
changeInCash -368611000.00
beginPeriodCashFlow 616853000.00
endPeriodCashFlow 248242000.00
totalCashFromOperatingActivities 105340000.00
depreciation 63312000.00
otherCashflowsFromInvestingActivities 3086000.00
dividendsPaid 84999000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8956000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 1817000.00
capitalExpenditures 154970000
cashFlowsOtherOperating -9071000.00
cashAndCashEquivalentsChanges -368611000.00
changeInWorkingCapital -18873000.00
stockBasedCompensation 1984000.00
otherNonCashItems 3143000.00
freeCashFlow -49630000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -1701000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 26341000.00
totalCashFromFinancingActivities -232642000.00
netIncome 322965000.00
changeInCash -73159000.00
beginPeriodCashFlow 690049000.00
endPeriodCashFlow 616890000.00
totalCashFromOperatingActivities 134379000.00
depreciation 63314000.00
otherCashflowsFromInvestingActivities 239238000.00
dividendsPaid 84784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6570000.00
otherCashflowsFromFinancingActivities -9115000.00
changeToNetincome -268138000.00
capitalExpenditures 162579000
cashFlowsOtherOperating 15082000.00
cashAndCashEquivalentsChanges -71922000.00
changeInWorkingCapital 9472000.00
stockBasedCompensation 7244000.00
otherNonCashItems -261492000.00
freeCashFlow -28200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -11452000.00
totalCashflowsFromInvestingActivities -176454000.00
netBorrowings -195644000.00
totalCashFromFinancingActivities 488048000.00
netIncome 44677000.00
changeInCash 399945000.00
beginPeriodCashFlow 290104000.00
endPeriodCashFlow 690049000.00
totalCashFromOperatingActivities 89133000.00
depreciation 62736000.00
otherCashflowsFromInvestingActivities 20761000.00
dividendsPaid 79119000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 773496000.00
otherCashflowsFromFinancingActivities -5744000.00
changeToNetincome 866000.00
capitalExpenditures 197827000
cashFlowsOtherOperating -7278000.00
cashAndCashEquivalentsChanges 400727000.00
changeInWorkingCapital -20601000.00
otherNonCashItems 2321000.00
freeCashFlow -108694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 26888000.00
totalCashflowsFromInvestingActivities -168345000.00
netBorrowings 29867000.00
totalCashFromFinancingActivities 33985000.00
netIncome 43191000.00
changeInCash -1696000.00
beginPeriodCashFlow 291800000.00
endPeriodCashFlow 290104000.00
totalCashFromOperatingActivities 132664000.00
depreciation 62920000.00
otherCashflowsFromInvestingActivities 42093000.00
dividendsPaid 77903000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6570000.00
otherCashflowsFromFinancingActivities 6325000.00
changeToNetincome -5497000.00
capitalExpenditures 209826000
cashFlowsOtherOperating 3560000.00
cashAndCashEquivalentsChanges -1696000.00
changeInWorkingCapital 29425000.00
otherNonCashItems -2872000.00
freeCashFlow -77162000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -8320000.00
totalCashflowsFromInvestingActivities -124683000.00
netBorrowings -30119000.00
totalCashFromFinancingActivities 36842000.00
netIncome 30537000.00
changeInCash -14626000.00
beginPeriodCashFlow 306426000.00
endPeriodCashFlow 291800000.00
totalCashFromOperatingActivities 73215000.00
depreciation 61299000.00
otherCashflowsFromInvestingActivities -6347000.00
dividendsPaid 76619000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143587000.00
otherCashflowsFromFinancingActivities -6577000.00
changeToNetincome 1505000.00
capitalExpenditures 118336000
cashFlowsOtherOperating -13624000.00
cashAndCashEquivalentsChanges -14626000.00
changeInWorkingCapital -21944000.00
stockBasedCompensation 1733000.00
otherNonCashItems 3519000.00
freeCashFlow -45121000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 100177000.00
netIncome 26665000.00
changeInCash 77315000.00
beginPeriodCashFlow 229111000.00
endPeriodCashFlow 306426000.00
totalCashFromOperatingActivities 97727000.00
depreciation 60615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76025000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -3436000.00
capitalExpenditures 109867000
changeInWorkingCapital 8120000.00
stockBasedCompensation 5938000.00
otherNonCashItems 1965000.00
freeCashFlow -12140000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -62896000.00
netIncome 23982000.00
changeInCash -144610000.00
beginPeriodCashFlow 373721000.00
endPeriodCashFlow 229111000.00
totalCashFromOperatingActivities 62655000.00
depreciation 58753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 75902000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -931000.00
capitalExpenditures 106798000
changeInWorkingCapital -23975000.00
otherNonCashItems 3895000.00
freeCashFlow -44143000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 4748000.00
totalCashflowsFromInvestingActivities 2065000.00
netBorrowings -3683000.00
totalCashFromFinancingActivities 145518000.00
netIncome 51066000.00
changeInCash 250424000.00
beginPeriodCashFlow 123297000.00
endPeriodCashFlow 373721000.00
totalCashFromOperatingActivities 102841000.00
depreciation 57479000.00
otherCashflowsFromInvestingActivities 121017000.00
dividendsPaid 73720000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 222921000.00
otherCashflowsFromFinancingActivities -2218000.00
changeToNetincome -20746000.00
capitalExpenditures 123877000
cashFlowsOtherOperating 8632000.00
cashAndCashEquivalentsChanges 250424000.00
changeInWorkingCapital 13486000.00
otherNonCashItems -19190000.00
freeCashFlow -21036000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities -9441000.00
totalCashflowsFromInvestingActivities -36043000.00
netBorrowings -26465000.00
totalCashFromFinancingActivities -15234000.00
netIncome 72366000.00
changeInCash 17606000.00
beginPeriodCashFlow 105691000.00
endPeriodCashFlow 123297000.00
totalCashFromOperatingActivities 68883000.00
depreciation 56095000.00
otherCashflowsFromInvestingActivities 84395000.00
dividendsPaid 72665000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26527000.00
otherCashflowsFromFinancingActivities -26527000.00
changeToNetincome -48065000.00
capitalExpenditures 121693000
cashFlowsOtherOperating -4318000.00
cashAndCashEquivalentsChanges 17606000.00
changeInWorkingCapital -13985000.00
stockBasedCompensation 2226000.00
otherNonCashItems -45750000.00
freeCashFlow -52810000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -549642000.00
netIncome 32350000.00
changeInCash -448644000.00
beginPeriodCashFlow 554335000.00
endPeriodCashFlow 105691000.00
totalCashFromOperatingActivities 105622000.00
depreciation 56593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -512523000.00
capitalExpenditures 122398000
changeInWorkingCapital 21092000.00
stockBasedCompensation 6098000.00
otherNonCashItems -4457000.00
freeCashFlow -16776000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 308946000.00
netIncome 58100000.00
changeInCash 338547000.00
beginPeriodCashFlow 215788000.00
endPeriodCashFlow 554335000.00
totalCashFromOperatingActivities 83250000.00
depreciation 55316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71341000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507727000.00
capitalExpenditures 141677000
changeInWorkingCapital -6624000.00
otherNonCashItems -23542000.00
freeCashFlow -58427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 172922000.00
netIncome 16723000.00
changeInCash 125453000.00
beginPeriodCashFlow 90335000.00
endPeriodCashFlow 215788000.00
totalCashFromOperatingActivities 98907000.00
depreciation 53737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71101000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498211000.00
capitalExpenditures 166174000
changeInWorkingCapital 5507000.00
otherNonCashItems 22940000.00
freeCashFlow -67267000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 63489000.00
netIncome 47101000.00
changeInCash 24629000.00
beginPeriodCashFlow 65706000.00
endPeriodCashFlow 90335000.00
totalCashFromOperatingActivities 90821000.00
depreciation 52640000.00
dividendsPaid 68866000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 156594000
changeInWorkingCapital -8168000.00
stockBasedCompensation 2368000.00
otherNonCashItems -752000.00
freeCashFlow -65773000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -58442000.00
netIncome 2123000.00
changeInCash -13313000.00
beginPeriodCashFlow 79019000.00
endPeriodCashFlow 65706000.00
totalCashFromOperatingActivities 119873000.00
depreciation 50955000.00
dividendsPaid 69469000.00
changeToInventory 232695000.00
changeToAccountReceivables 24265000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 197852000.00
capitalExpenditures 237236000
changeInWorkingCapital 26267000.00
stockBasedCompensation 11888000.00
otherNonCashItems 9912000.00
freeCashFlow -117363000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -67358000.00
netIncome 233581000.00
changeInCash 71672000.00
beginPeriodCashFlow 7347000.00
endPeriodCashFlow 79019000.00
totalCashFromOperatingActivities 127857000.00
depreciation 40769000.00
dividendsPaid 71007000.00
otherCashflowsFromFinancingActivities 142908000.00
capitalExpenditures 226178000
changeInWorkingCapital 38815000.00
otherNonCashItems -185308000.00
freeCashFlow -98321000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -335833000.00
netIncome 127333000.00
changeInCash -262973000.00
beginPeriodCashFlow 270320000.00
endPeriodCashFlow 7347000.00
totalCashFromOperatingActivities 119548000.00
depreciation 58936000.00
dividendsPaid 70956000.00
changeToInventory 527647000.00
changeToAccountReceivables 2651000.00
salePurchaseOfStock 306600000.00
otherCashflowsFromFinancingActivities -5302000.00
capitalExpenditures 228740000
changeInWorkingCapital 84228000.00
otherNonCashItems -150949000.00
freeCashFlow -109192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 386522000.00
netIncome 48450000.00
changeInCash 249154000.00
beginPeriodCashFlow 21166000.00
endPeriodCashFlow 270320000.00
totalCashFromOperatingActivities 19577000.00
depreciation 48792000.00
dividendsPaid 67760000.00
changeToInventory 385208000.00
changeToAccountReceivables -26916000.00
salePurchaseOfStock -42159000.00
otherCashflowsFromFinancingActivities 548591000.00
capitalExpenditures 210173000
changeInWorkingCapital -167584000.00
stockBasedCompensation 4617000.00
otherNonCashItems 89919000.00
freeCashFlow -190596000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -58379000.00
netIncome 131820000.00
changeInCash -17820000.00
beginPeriodCashFlow 39042000.00
endPeriodCashFlow 21222000.00
totalCashFromOperatingActivities 162182000.00
depreciation 36368000.00
otherCashflowsFromInvestingActivities 32348000.00
dividendsPaid 71059000.00
changeToInventory 290919000.00
changeToAccountReceivables 4921000.00
salePurchaseOfStock -143096000.00
otherCashflowsFromFinancingActivities 154454000.00
capitalExpenditures 1708859000
changeInWorkingCapital 70534000.00
stockBasedCompensation 14353000.00
otherNonCashItems 69197000.00
freeCashFlow 1871041000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -55873000.00
netIncome 128769000.00
changeInCash -98728000.00
beginPeriodCashFlow 137770000.00
endPeriodCashFlow 39042000.00
totalCashFromOperatingActivities 92377000.00
depreciation 49092000.00
otherCashflowsFromInvestingActivities 9572000.00
dividendsPaid 69856000.00
changeToInventory 717779000.00
changeToAccountReceivables -11144000.00
salePurchaseOfStock -79306000.00
otherCashflowsFromFinancingActivities 94338000.00
capitalExpenditures 556206000
changeInWorkingCapital -14194000.00
otherNonCashItems -71290000.00
freeCashFlow -463829000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -53334000.00
netIncome 51051000.00
changeInCash -218665000.00
beginPeriodCashFlow 356435000.00
endPeriodCashFlow 137770000.00
totalCashFromOperatingActivities 102078000.00
depreciation 46632000.00
otherCashflowsFromInvestingActivities 3186000.00
dividendsPaid 69785000.00
changeToInventory 476493000.00
changeToAccountReceivables -5246000.00
salePurchaseOfStock 5408000.00
otherCashflowsFromFinancingActivities 12096000.00
capitalExpenditures 860648000
changeInWorkingCapital 738000.00
otherNonCashItems 3657000.00
freeCashFlow -758570000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 533946000.00
netIncome 46520000.00
changeInCash 347868000.00
beginPeriodCashFlow 8567000.00
endPeriodCashFlow 356435000.00
totalCashFromOperatingActivities 99188000.00
depreciation 49633000.00
dividendsPaid 60342000.00
changeToInventory 456507000.00
changeToAccountReceivables 11469000.00
salePurchaseOfStock 18191000.00
otherCashflowsFromFinancingActivities -18456000.00
capitalExpenditures 292005000
changeInWorkingCapital 3014000.00
stockBasedCompensation 5539000.00
otherNonCashItems 21000.00
freeCashFlow -192817000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 12614000.00
netIncome 49277000.00
changeInCash -178315000.00
beginPeriodCashFlow 186882000.00
endPeriodCashFlow 8567000.00
totalCashFromOperatingActivities 102353000.00
depreciation 43265000.00
otherCashflowsFromInvestingActivities 34542000.00
dividendsPaid 60272000.00
changeToInventory 487877000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -247072000.00
otherCashflowsFromFinancingActivities 318517000.00
capitalExpenditures 334339000
changeInWorkingCapital 27754000.00
stockBasedCompensation 10095000.00
otherNonCashItems -17943000.00
freeCashFlow -231986000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 275975000.00
netIncome 45076000.00
changeInCash 174102000.00
beginPeriodCashFlow 12780000.00
endPeriodCashFlow 186882000.00
totalCashFromOperatingActivities 64584000.00
depreciation 121525000.00
otherCashflowsFromInvestingActivities 46180000.00
dividendsPaid 60144000.00
changeToInventory 294894000.00
changeToAccountReceivables -858000.00
salePurchaseOfStock 319516000.00
otherCashflowsFromFinancingActivities 18986000.00
capitalExpenditures 174760000
changeInWorkingCapital -42212000.00
otherNonCashItems -59805000.00
freeCashFlow -110176000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -17027000.00
netIncome 69969000.00
changeInCash -43121000.00
beginPeriodCashFlow 55901000.00
endPeriodCashFlow 12780000.00
totalCashFromOperatingActivities 111094000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities 35843000.00
dividendsPaid 60088000.00
changeToInventory 318669000.00
changeToAccountReceivables -5793000.00
salePurchaseOfStock 36255000.00
otherCashflowsFromFinancingActivities 5792000.00
capitalExpenditures 388773000
changeInWorkingCapital 55338000.00
otherNonCashItems -17258000.00
freeCashFlow -277679000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 85133000.00
totalCashFromFinancingActivities -109282000.00
netIncome 114077000.00
changeInCash 49763000.00
beginPeriodCashFlow 6138000.00
endPeriodCashFlow 55901000.00
totalCashFromOperatingActivities 73912000.00
depreciation 5156000.00
otherCashflowsFromInvestingActivities 24404000.00
dividendsPaid 54454000.00
changeToInventory 238178000.00
changeToAccountReceivables 3668000.00
salePurchaseOfStock 5150000.00
otherCashflowsFromFinancingActivities -66932000.00
capitalExpenditures 235803000
changeInWorkingCapital -15644000.00
stockBasedCompensation 5156000.00
otherNonCashItems -29677000.00
freeCashFlow -161891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -91132000.00
netIncome 96729000.00
changeInCash 3838000.00
beginPeriodCashFlow 2268000.00
endPeriodCashFlow 6106000.00
totalCashFromOperatingActivities 94242000.00
depreciation 43585000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 54356000.00
changeToInventory 383732000.00
changeToAccountReceivables 15145000.00
salePurchaseOfStock -6174000.00
otherCashflowsFromFinancingActivities -35515000.00
capitalExpenditures 272737000
changeInWorkingCapital 33464000.00
stockBasedCompensation 8338000.00
otherNonCashItems -79536000.00
freeCashFlow -178495000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -84443000.00
netIncome 99128000.00
changeInCash -609000.00
beginPeriodCashFlow 2877000.00
endPeriodCashFlow 2268000.00
totalCashFromOperatingActivities 67628000.00
depreciation 41005000.00
dividendsPaid 54181000.00
changeToInventory 239871000.00
changeToAccountReceivables -6673000.00
salePurchaseOfStock -38153000.00
otherCashflowsFromFinancingActivities -315000.00
capitalExpenditures 128259000
changeInWorkingCapital -6258000.00
otherNonCashItems -66247000.00
freeCashFlow -60631000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -13511000.00
netIncome 56911000.00
changeInCash -620000.00
beginPeriodCashFlow 3497000.00
endPeriodCashFlow 2877000.00
totalCashFromOperatingActivities 76942000.00
depreciation 42122000.00
dividendsPaid 53900000.00
changeToInventory 246782000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 28612000.00
otherCashflowsFromFinancingActivities 44052000.00
capitalExpenditures 224255000
changeInWorkingCapital 7564000.00
otherNonCashItems -29655000.00
freeCashFlow -147313000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 27325000.00
totalCashFromFinancingActivities -93207000.00
netIncome 69610000.00
changeInCash 1945000.00
beginPeriodCashFlow 1552000.00
endPeriodCashFlow 3497000.00
totalCashFromOperatingActivities 67827000.00
depreciation 43689000.00
dividendsPaid 52954000.00
changeToInventory 242990000.00
changeToAccountReceivables -3116000.00
salePurchaseOfStock 41984000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 274411000
changeInWorkingCapital -6020000.00
stockBasedCompensation 2583000.00
otherNonCashItems -39452000.00
freeCashFlow -206584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -92823000.00
netIncome 114069000.00
changeInCash -31995000.00
beginPeriodCashFlow 33577000.00
endPeriodCashFlow 1582000.00
totalCashFromOperatingActivities 80054000.00
depreciation 41613000.00
dividendsPaid 52632000.00
changeToInventory 255454000.00
changeToAccountReceivables -12291000.00
salePurchaseOfStock 122178000.00
otherCashflowsFromFinancingActivities -176643000.00
capitalExpenditures 347692000
changeInWorkingCapital 20908000.00
stockBasedCompensation 4932000.00
otherNonCashItems -96536000.00
freeCashFlow -267638000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 41501000.00
netIncome 45365000.00
changeInCash 31076000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 33577000.00
totalCashFromOperatingActivities 59715000.00
depreciation 43792000.00
otherCashflowsFromInvestingActivities 669000.00
dividendsPaid 52430000.00
changeToInventory 253696000.00
changeToAccountReceivables -3565000.00
salePurchaseOfStock 16765000.00
otherCashflowsFromFinancingActivities 69843000.00
capitalExpenditures 232045000
changeInWorkingCapital -12608000.00
otherNonCashItems -16834000.00
freeCashFlow -172330000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 24380000.00
netIncome 35034000.00
changeInCash 2155000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities 85192000.00
depreciation 41436000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 52202000.00
changeToInventory 281893000.00
changeToAccountReceivables 4313000.00
salePurchaseOfStock 42800000.00
otherCashflowsFromFinancingActivities 112177000.00
capitalExpenditures 296511000
changeInWorkingCapital 35786000.00
otherNonCashItems -27064000.00
freeCashFlow -211319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -2529000.00
netIncome 25277000.00
changeInCash -6819000.00
beginPeriodCashFlow 7165000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 50717000.00
depreciation 40758000.00
dividendsPaid 51831000.00
changeToInventory 266387000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities 176137000.00
capitalExpenditures 105948000
changeInWorkingCapital -21226000.00
stockBasedCompensation 1062000.00
otherNonCashItems 5908000.00
freeCashFlow -55231000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 33935000.00
totalCashFromFinancingActivities -149565000.00
netIncome 100283000.00
changeInCash 425000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 7196000.00
totalCashFromOperatingActivities 75275000.00
depreciation 40490000.00
dividendsPaid 51662000.00
changeToInventory 309765000.00
changeToAccountReceivables 6111000.00
salePurchaseOfStock 163724000.00
otherCashflowsFromFinancingActivities -263679000.00
capitalExpenditures 162648000
changeInWorkingCapital 21530000.00
stockBasedCompensation 4184000.00
otherNonCashItems -87028000.00
freeCashFlow -87373000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -28635000.00
netIncome 57386000.00
changeInCash -14696000.00
beginPeriodCashFlow 21467000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities 34859000.00
depreciation 39245000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 49458000.00
changeToInventory 253094000.00
changeToAccountReceivables -21393000.00
salePurchaseOfStock 97394000.00
otherCashflowsFromFinancingActivities -160714000.00
capitalExpenditures 165502000
changeInWorkingCapital -49812000.00
otherNonCashItems -11960000.00
freeCashFlow -130643000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -126321000.00
netIncome 76468000.00
changeInCash -26386000.00
beginPeriodCashFlow 47853000.00
endPeriodCashFlow 21467000.00
totalCashFromOperatingActivities 74647000.00
depreciation 39112000.00
dividendsPaid 49686000.00
changeToInventory 284062000.00
changeToAccountReceivables 5195000.00
salePurchaseOfStock -82031000.00
otherCashflowsFromFinancingActivities 3072000.00
capitalExpenditures 215370000
changeInWorkingCapital 22124000.00
otherNonCashItems -63057000.00
freeCashFlow -140723000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 25056000.00
netIncome 37388000.00
changeInCash 34919000.00
beginPeriodCashFlow 12934000.00
endPeriodCashFlow 47853000.00
totalCashFromOperatingActivities 55034000.00
depreciation 39133000.00
dividendsPaid 51610000.00
changeToInventory 288458000.00
changeToAccountReceivables 3062000.00
salePurchaseOfStock -121570000.00
otherCashflowsFromFinancingActivities 243274000.00
capitalExpenditures 183387000
changeInWorkingCapital -17084000.00
stockBasedCompensation 858000.00
otherNonCashItems -5381000.00
freeCashFlow -128353000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -78260000.00
netIncome 66842000.00
changeInCash 10072000.00
beginPeriodCashFlow 3285000.00
endPeriodCashFlow 13357000.00
totalCashFromOperatingActivities 87957000.00
depreciation 39519000.00
dividendsPaid 52368000.00
changeToInventory 346099000.00
changeToAccountReceivables 10417000.00
salePurchaseOfStock 22280000.00
otherCashflowsFromFinancingActivities 23015000.00
capitalExpenditures 135377000
changeInWorkingCapital 42198000.00
stockBasedCompensation 4097000.00
otherNonCashItems -61584000.00
freeCashFlow -47420000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 29184000.00
netIncome 28709000.00
changeInCash -6207000.00
beginPeriodCashFlow 9492000.00
endPeriodCashFlow 3285000.00
totalCashFromOperatingActivities 67442000.00
depreciation 37756000.00
dividendsPaid 52755000.00
changeToInventory 279889000.00
changeToAccountReceivables 8485000.00
salePurchaseOfStock -144082000.00
otherCashflowsFromFinancingActivities 367181000.00
capitalExpenditures 724417000
changeInWorkingCapital -222000.00
otherNonCashItems 1199000.00
freeCashFlow -656975000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 173196000.00
netIncome 37346000.00
changeInCash 6353000.00
beginPeriodCashFlow 3139000.00
endPeriodCashFlow 9492000.00
totalCashFromOperatingActivities 89717000.00
depreciation 36376000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 53320000.00
changeToInventory 304048000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 215407000.00
otherCashflowsFromFinancingActivities 213519000.00
capitalExpenditures 95264000
changeInWorkingCapital 30096000.00
otherNonCashItems -14101000.00
freeCashFlow -5547000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -51531000.00
netIncome 40721000.00
changeInCash -69847000.00
beginPeriodCashFlow 72986000.00
endPeriodCashFlow 3139000.00
totalCashFromOperatingActivities 62993000.00
depreciation 34923000.00
otherCashflowsFromInvestingActivities 1784000.00
dividendsPaid 49007000.00
changeToInventory 254491000.00
changeToAccountReceivables 2679000.00
salePurchaseOfStock 3949000.00
otherCashflowsFromFinancingActivities 16229000.00
capitalExpenditures 123274000
changeInWorkingCapital -29018000.00
otherNonCashItems 16367000.00
freeCashFlow -60281000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -155354000.00
netIncome 62212000.00
changeInCash -128407000.00
beginPeriodCashFlow 201393000.00
endPeriodCashFlow 72986000.00
totalCashFromOperatingActivities 73369000.00
depreciation 36125000.00
otherCashflowsFromInvestingActivities 23656000.00
dividendsPaid 50816000.00
changeToInventory 259482000.00
changeToAccountReceivables -16583000.00
salePurchaseOfStock 3949000.00
otherCashflowsFromFinancingActivities -925000.00
capitalExpenditures 141033000
changeInWorkingCapital -15036000.00
otherNonCashItems -9932000.00
freeCashFlow -67664000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 159278000.00
netIncome 86668000.00
changeInCash 187224000.00
beginPeriodCashFlow 14169000.00
endPeriodCashFlow 201393000.00
totalCashFromOperatingActivities 63694000.00
depreciation 33008000.00
otherCashflowsFromInvestingActivities 16819000.00
dividendsPaid 50903000.00
changeToInventory 232412000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock 120395000.00
otherCashflowsFromFinancingActivities 239460000.00
capitalExpenditures 125827000
changeInWorkingCapital -35176000.00
otherNonCashItems -20806000.00
freeCashFlow -62133000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -40619000.00
netIncome 48518000.00
changeInCash -43482000.00
beginPeriodCashFlow 57651000.00
endPeriodCashFlow 14169000.00
totalCashFromOperatingActivities 107593000.00
depreciation 32989000.00
otherCashflowsFromInvestingActivities 9750000.00
dividendsPaid 53508000.00
changeToInventory 282865000.00
changeToAccountReceivables -2902000.00
salePurchaseOfStock -94508000.00
otherCashflowsFromFinancingActivities 127580000.00
capitalExpenditures 115825000
changeInWorkingCapital 49730000.00
otherNonCashItems -23644000.00
freeCashFlow -8232000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 3115000.00
netIncome 51599000.00
changeInCash 417000.00
beginPeriodCashFlow 57234000.00
endPeriodCashFlow 57651000.00
totalCashFromOperatingActivities 64067000.00
depreciation 31563000.00
otherCashflowsFromInvestingActivities 3421000.00
dividendsPaid 47987000.00
changeToInventory 212780000.00
changeToAccountReceivables -3705000.00
salePurchaseOfStock 51169000.00
otherCashflowsFromFinancingActivities 51169000.00
capitalExpenditures 101919000
changeInWorkingCapital -30440000.00
stockBasedCompensation 434000.00
otherNonCashItems 10585000.00
freeCashFlow -37852000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 12237000.00
netIncome 54281000.00
changeInCash 46872000.00
beginPeriodCashFlow 10362000.00
endPeriodCashFlow 57234000.00
totalCashFromOperatingActivities 95535000.00
depreciation 32406000.00
otherCashflowsFromInvestingActivities 1123000.00
dividendsPaid 47323000.00
changeToInventory 239565000.00
changeToAccountReceivables 5158000.00
salePurchaseOfStock 57603000.00
otherCashflowsFromFinancingActivities -4949000.00
capitalExpenditures 132920000
changeInWorkingCapital 29130000.00
otherNonCashItems -20282000.00
freeCashFlow -37385000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2295000.00
netIncome 58494000.00
changeInCash 8690000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 10362000.00
totalCashFromOperatingActivities 67778000.00
depreciation 31163000.00
otherCashflowsFromInvestingActivities 1769000.00
dividendsPaid 47160000.00
changeToInventory 214189000.00
changeToAccountReceivables -18301000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -107567000.00
capitalExpenditures 112984000
changeInWorkingCapital -15622000.00
otherNonCashItems -6257000.00
freeCashFlow -45206000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 37903000.00
netIncome 50657000.00
changeInCash -6404000.00
beginPeriodCashFlow 8076000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities 71198000.00
depreciation 31791000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 46473000.00
changeToInventory 192449000.00
changeToAccountReceivables -3254000.00
otherCashflowsFromFinancingActivities 73055000.00
capitalExpenditures 114112000
changeInWorkingCapital -3102000.00
otherNonCashItems -8148000.00
freeCashFlow -42914000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -15056000.00
netIncome 47172000.00
changeInCash 455000.00
beginPeriodCashFlow 7621000.00
endPeriodCashFlow 8076000.00
totalCashFromOperatingActivities 60307000.00
depreciation 30667000.00
dividendsPaid 44553000.00
changeToInventory 175575000.00
changeToAccountReceivables -3518000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 72392000
changeInWorkingCapital -18850000.00
otherNonCashItems 1318000.00
freeCashFlow -12085000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -77916000.00
netIncome 74276000.00
changeInCash -1379000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7621000.00
totalCashFromOperatingActivities 99366000.00
depreciation 29823000.00
dividendsPaid 47258000.00
changeToInventory 200000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -493200000.00
otherCashflowsFromFinancingActivities 865579000.00
capitalExpenditures 130161000
changeInWorkingCapital 20000000.00
otherNonCashItems -24733000.00
freeCashFlow -30795000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 43800000.00
netIncome 44000000.00
changeInCash -5600000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 37700000.00
depreciation 28500000.00
dividendsPaid 42500000.00
changeToInventory 188200000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 272500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 121000000
changeInWorkingCapital -15600000.00
otherNonCashItems -19200000.00
freeCashFlow -83300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 34200000.00
changeInCash -33900000.00
beginPeriodCashFlow 8890000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities 61900000.00
depreciation 27400000.00
dividendsPaid 42700000.00
changeToInventory 204900000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 226300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 137500000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow -75600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 81300000.00
netIncome 19800000.00
changeInCash 81300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 90200000.00
totalCashFromOperatingActivities 51100000.00
depreciation 28000000.00
dividendsPaid 43300000.00
changeToInventory 215700000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 119000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 127600000
changeInWorkingCapital 17400000.00
otherNonCashItems -14100000.00
freeCashFlow -76500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 59602000.00
netIncome 31734000.00
changeInCash -610000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 8890000.00
totalCashFromOperatingActivities 70329000.00
depreciation 31524000.00
dividendsPaid 43194000.00
changeToInventory 217662000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -387800000.00
otherCashflowsFromFinancingActivities 933950000.00
capitalExpenditures 185938000
changeInWorkingCapital 21762000.00
otherNonCashItems -14691000.00
freeCashFlow -115609000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 162100000.00
netIncome 31500000.00
changeInCash 162100000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 162100000.00
totalCashFromOperatingActivities 47800000.00
depreciation 24200000.00
dividendsPaid 40200000.00
changeToInventory 167700000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 514800000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 244300000
changeInWorkingCapital -16600000.00
otherNonCashItems 8700000.00
freeCashFlow -196500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 116500000.00
netIncome 18200000.00
changeInCash 116500000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 46300000.00
depreciation 14600000.00
dividendsPaid 16100000.00
changeToInventory 195000000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock 174400000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 165500000
changeInWorkingCapital 28000000.00
otherNonCashItems -14500000.00
freeCashFlow -119200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 95500000.00
netIncome 13000000.00
changeInCash 95500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 26800000.00
depreciation 9900000.00
dividendsPaid 14900000.00
changeToInventory 52800000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 256700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 122600000
changeInWorkingCapital 7600000.00
otherNonCashItems -3700000.00
freeCashFlow -95800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 245288000.00
netIncome 12041000.00
changeInCash 245288000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 245288000.00
totalCashFromOperatingActivities 29750000.00
depreciation 7909000.00
dividendsPaid 12895000.00
changeToInventory 44177000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock 231700000.00
otherCashflowsFromFinancingActivities 3869000.00
capitalExpenditures 848771000
changeInWorkingCapital 15777000.00
otherNonCashItems -5977000.00
freeCashFlow -819021000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 132800000.00
netIncome 10600000.00
changeInCash 132800000.00
beginPeriodCashFlow 105200000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 6800000.00
depreciation 7000000.00
dividendsPaid 11400000.00
changeToInventory 26900000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock 171800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 137700000
changeInWorkingCapital -22200000.00
otherNonCashItems 11400000.00
freeCashFlow -130900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 105200000.00
netIncome 8500000.00
changeInCash 105200000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 105200000.00
totalCashFromOperatingActivities 20500000.00
depreciation 6400000.00
dividendsPaid 9600000.00
changeToInventory 32600000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 124900000
changeInWorkingCapital 11200000.00
otherNonCashItems -5600000.00
freeCashFlow -104400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 7800000.00
changeInCash 31300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 5700000.00
dividendsPaid 8900000.00
changeToInventory 18300000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 36500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 38900000
changeInWorkingCapital -11400000.00
otherNonCashItems 5700000.00
freeCashFlow -31100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 7419000.00
netIncome 7037000.00
changeInCash 7419000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 7419000.00
totalCashFromOperatingActivities 11223000.00
depreciation 5389000.00
dividendsPaid 8752000.00
changeToInventory 22396000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 17221000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 91023000
changeInWorkingCapital -5004000.00
otherNonCashItems 3801000.00
freeCashFlow -79800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 82100000.00
netIncome 5800000.00
changeInCash 82100000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 12500000.00
depreciation 5100000.00
dividendsPaid 6300000.00
changeToInventory 27400000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 94200000
changeInWorkingCapital 2800000.00
otherNonCashItems -1200000.00
freeCashFlow -81700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 85600000.00
netIncome 4100000.00
changeInCash 85600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 4200000.00
dividendsPaid 5600000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 90100000.00
capitalExpenditures 97200000
changeInWorkingCapital 5000000.00
otherNonCashItems -2500000.00
freeCashFlow -86400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3200000.00
changeInCash 900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 4000000.00
dividendsPaid 5400000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 7000000
changeInWorkingCapital -3000000.00
otherNonCashItems 1500000.00
freeCashFlow -1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 53700000.00
netIncome 3100000.00
changeInCash 53700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3800000.00
dividendsPaid 4500000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 202600000.00
capitalExpenditures 90700000
changeInWorkingCapital 8600000.00
otherNonCashItems -5300000.00
freeCashFlow -80500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2100000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 7500000.00
depreciation 3300000.00
dividendsPaid 4500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 500000
changeInWorkingCapital 4000000.00
otherNonCashItems -1900000.00
freeCashFlow 7000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 4400000.00
changeInCash -10500000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3300000.00
dividendsPaid 4400000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 13400000
changeInWorkingCapital -9000000.00
otherNonCashItems 3000000.00
freeCashFlow -11700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 1900000.00
changeInCash 15900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 3300000.00
dividendsPaid 4400000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 100000
changeInWorkingCapital -4000000.00
otherNonCashItems 2000000.00
freeCashFlow 3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2400000.00
changeInCash -4200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2700000.00
dividendsPaid 4400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 33100000
changeInWorkingCapital -4000000.00
otherNonCashItems 2100000.00
freeCashFlow 36300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 2300000.00
changeInCash 12900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2800000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 43000000
changeInWorkingCapital 7800000.00
otherNonCashItems -3900000.00
freeCashFlow -34000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 2400000.00
changeInCash 34600000.00
beginPeriodCashFlow 136800000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 31600000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -26600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 135500000.00
netIncome 400000.00
changeInCash 135500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 136800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 400000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 81400000
changeInWorkingCapital -7800000.00
otherNonCashItems 3800000.00
freeCashFlow -84600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 26133000.00
changeToLiabilities 17176000.00
totalCashflowsFromInvestingActivities -560419000.00
netBorrowings 190932000.00
totalCashFromFinancingActivities -671056000.00
changeToOperatingActivities 10009000.00
netIncome 1136438000.00
changeInCash 190457000.00
beginPeriodCashFlow 543788000.00
endPeriodCashFlow 734245000.00
totalCashFromOperatingActivities 1421932000.00
issuanceOfCapitalStock 20020000.00
depreciation 814978000.00
otherCashflowsFromInvestingActivities 1072327000.00
dividendsPaid 890031000.00
salePurchaseOfStock 19160000.00
otherCashflowsFromFinancingActivities 342287000.00
changeToNetincome -554594000.00
capitalExpenditures 174705000
cashFlowsOtherOperating -7167000.00
cashAndCashEquivalentsChanges 190457000.00
changeInWorkingCapital 10009000.00
stockBasedCompensation 33864000.00
otherNonCashItems -573357000.00
freeCashFlow 1247227000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 64396000.00
changeToLiabilities 4492000.00
totalCashflowsFromInvestingActivities -624053000.00
netBorrowings 518070000.00
totalCashFromFinancingActivities -348861000.00
changeToOperatingActivities 9997000.00
netIncome 1004356000.00
changeInCash 230256000.00
beginPeriodCashFlow 313532000.00
endPeriodCashFlow 543788000.00
totalCashFromOperatingActivities 1203170000.00
issuanceOfCapitalStock 31874000.00
depreciation 758596000.00
otherCashflowsFromInvestingActivities 880792000.00
dividendsPaid 888698000.00
salePurchaseOfStock 1098643000.00
otherCashflowsFromFinancingActivities -18971000.00
changeToNetincome -581645000.00
capitalExpenditures 153235000
cashFlowsOtherOperating 7228000.00
cashAndCashEquivalentsChanges 230256000.00
changeInWorkingCapital 9997000.00
stockBasedCompensation 25505000.00
otherNonCashItems 12551000.00
freeCashFlow 1049935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 14318000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -179433000.00
netBorrowings 250912000.00
totalCashFromFinancingActivities -854264000.00
changeToOperatingActivities -25463000.00
netIncome 827706000.00
changeInCash 185918000.00
beginPeriodCashFlow 127614000.00
endPeriodCashFlow 313532000.00
totalCashFromOperatingActivities 1219615000.00
issuanceOfCapitalStock 3464000.00
depreciation 707331000.00
otherCashflowsFromInvestingActivities 758687000.00
dividendsPaid 883644000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -183876000.00
otherCashflowsFromFinancingActivities 1295184000.00
changeToNetincome -299293000.00
capitalExpenditures 137036000
cashFlowsOtherOperating -28675000.00
cashAndCashEquivalentsChanges 185918000.00
changeInWorkingCapital -25463000.00
stockBasedCompensation 21603000.00
otherNonCashItems 18596000.00
freeCashFlow 1082579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 12541000.00
changeToLiabilities 8621000.00
totalCashflowsFromInvestingActivities -1193869000.00
netBorrowings 241575000.00
totalCashFromFinancingActivities -218185000.00
changeToOperatingActivities -10497000.00
netIncome 786103000.00
changeInCash -90250000.00
beginPeriodCashFlow 217864000.00
endPeriodCashFlow 127614000.00
totalCashFromOperatingActivities 1321804000.00
issuanceOfCapitalStock 409725000.00
depreciation 661578000.00
otherCashflowsFromInvestingActivities 407010000.00
dividendsPaid 840131000.00
salePurchaseOfStock 480054000.00
otherCashflowsFromFinancingActivities -40263000.00
changeToNetincome -124317000.00
capitalExpenditures 140892000
cashFlowsOtherOperating -19118000.00
cashAndCashEquivalentsChanges -90250000.00
changeInWorkingCapital -10497000.00
stockBasedCompensation 25621000.00
otherNonCashItems 11880000.00
freeCashFlow 1180912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 84953000.00
changeToLiabilities 2823000.00
totalCashflowsFromInvestingActivities -596651000.00
netBorrowings 64022000.00
totalCashFromFinancingActivities -688502000.00
changeToOperatingActivities 20251000.00
netIncome 974175000.00
changeInCash 15958000.00
beginPeriodCashFlow 201906000.00
endPeriodCashFlow 217864000.00
totalCashFromOperatingActivities 1301111000.00
issuanceOfCapitalStock 52261000.00
depreciation 631196000.00
otherCashflowsFromInvestingActivities 883902000.00
dividendsPaid 805707000.00
salePurchaseOfStock 595381000.00
otherCashflowsFromFinancingActivities -15336000.00
changeToNetincome -334977000.00
capitalExpenditures 86932000
cashFlowsOtherOperating 18254000.00
cashAndCashEquivalentsChanges 15958000.00
changeInWorkingCapital 20251000.00
stockBasedCompensation 20280000.00
otherNonCashItems 10141000.00
freeCashFlow 1214179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -965381000.00
changeToLiabilities 32754000.00
totalCashflowsFromInvestingActivities -965381000.00
netBorrowings 271650000.00
totalCashFromFinancingActivities -418947000.00
changeToOperatingActivities 35830000.00
netIncome 876660000.00
changeInCash -128071000.00
beginPeriodCashFlow 329977000.00
endPeriodCashFlow 201906000.00
totalCashFromOperatingActivities 1256257000.00
depreciation 584150000.00
otherCashflowsFromInvestingActivities 612000.00
dividendsPaid 773117000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1903626000.00
otherCashflowsFromFinancingActivities -28573000.00
changeToNetincome -242386000.00
capitalExpenditures 73990000
cashFlowsOtherOperating 11644000.00
cashAndCashEquivalentsChanges -128071000.00
changeInWorkingCapital 35830000.00
stockBasedCompensation 17920000.00
otherNonCashItems 2130000.00
freeCashFlow 1182267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1037352000.00
changeToLiabilities 10824000.00
totalCashflowsFromInvestingActivities -1032352000.00
netBorrowings 450009000.00
totalCashFromFinancingActivities -291645000.00
changeToOperatingActivities 13983000.00
netIncome 1033708000.00
changeInCash -185513000.00
beginPeriodCashFlow 400507000.00
endPeriodCashFlow 214994000.00
totalCashFromOperatingActivities 1143484000.00
depreciation 531434000.00
otherCashflowsFromInvestingActivities 19392000.00
dividendsPaid 727197000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1122488000.00
otherCashflowsFromFinancingActivities -33047000.00
changeToNetincome -407942000.00
capitalExpenditures 72852000
cashFlowsOtherOperating -17564000.00
cashAndCashEquivalentsChanges -185513000.00
changeInWorkingCapital -2805000.00
stockBasedCompensation 15082000.00
otherNonCashItems -9462000.00
freeCashFlow 1070632000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 109181000.00
changeToLiabilities 23113000.00
totalCashflowsFromInvestingActivities -1199517000.00
netBorrowings 14782000.00
totalCashFromFinancingActivities 33810000.00
changeToOperatingActivities 41972000.00
netIncome 741733000.00
changeInCash -108953000.00
beginPeriodCashFlow 509460000.00
endPeriodCashFlow 400507000.00
totalCashFromOperatingActivities 1056754000.00
depreciation 477923000.00
otherCashflowsFromInvestingActivities 316493000.00
dividendsPaid 655658000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 873088000.00
otherCashflowsFromFinancingActivities -22841000.00
changeToNetincome -152268000.00
capitalExpenditures 55865000
cashFlowsOtherOperating -16357000.00
cashAndCashEquivalentsChanges -108953000.00
changeInWorkingCapital 24059000.00
stockBasedCompensation 15321000.00
otherNonCashItems -17390000.00
freeCashFlow 1000889000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 225693000.00
changeToLiabilities 6959000.00
totalCashflowsFromInvestingActivities -816760000.00
netBorrowings 412321000.00
totalCashFromFinancingActivities 158224000.00
changeToOperatingActivities 3573000.00
netIncome 697327000.00
changeInCash 228105000.00
beginPeriodCashFlow 281355000.00
endPeriodCashFlow 509460000.00
totalCashFromOperatingActivities 886641000.00
depreciation 442682000.00
otherCashflowsFromInvestingActivities 299204000.00
dividendsPaid 593931000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 603000000.00
otherCashflowsFromFinancingActivities -14120000.00
changeToNetincome -228775000.00
capitalExpenditures 52825000
cashFlowsOtherOperating -2974000.00
cashAndCashEquivalentsChanges 228105000.00
changeInWorkingCapital 3573000.00
stockBasedCompensation 13927000.00
otherNonCashItems -27123000.00
freeCashFlow 833816000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 10997000.00
totalCashflowsFromInvestingActivities -1181174000.00
netBorrowings -1385519000.00
totalCashFromFinancingActivities -1995404000.00
netIncome 366271000.00
changeInCash -2452077000.00
beginPeriodCashFlow 2733618000.00
endPeriodCashFlow 281541000.00
totalCashFromOperatingActivities 724501000.00
depreciation 560215000.00
otherCashflowsFromInvestingActivities 970625000.00
dividendsPaid 526399000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 834928000.00
otherCashflowsFromFinancingActivities -98289000.00
changeToNetincome -215265000.00
capitalExpenditures 26615000
cashFlowsOtherOperating 25230000.00
cashAndCashEquivalentsChanges -2452077000.00
changeInWorkingCapital -23149000.00
stockBasedCompensation 15160000.00
otherNonCashItems -22947000.00
freeCashFlow 697886000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -4737000.00
totalCashflowsFromInvestingActivities -623386000.00
netBorrowings 303335000.00
totalCashFromFinancingActivities 2199332000.00
netIncome 427630000.00
changeInCash 2116765000.00
beginPeriodCashFlow 616853000.00
endPeriodCashFlow 2733618000.00
totalCashFromOperatingActivities 540819000.00
depreciation 256026000.00
otherCashflowsFromInvestingActivities 314260000.00
dividendsPaid 365900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000000.00
otherCashflowsFromFinancingActivities -73944000.00
changeToNetincome -160951000.00
capitalExpenditures 26528000
cashFlowsOtherOperating 16424000.00
cashAndCashEquivalentsChanges 2116765000.00
changeInWorkingCapital 205000.00
stockBasedCompensation 8707000.00
otherNonCashItems 1826000.00
freeCashFlow 514291000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -1701000.00
changeToLiabilities 9045000.00
totalCashflowsFromInvestingActivities -443141000.00
netBorrowings -195896000.00
totalCashFromFinancingActivities 326233000.00
netIncome 441370000.00
changeInCash 312483000.00
beginPeriodCashFlow 304407000.00
endPeriodCashFlow 616890000.00
totalCashFromOperatingActivities 429391000.00
depreciation 250269000.00
otherCashflowsFromInvestingActivities 295745000.00
dividendsPaid 318425000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1049835000.00
otherCashflowsFromFinancingActivities -15111000.00
changeToNetincome -271264000.00
capitalExpenditures 688568000
cashFlowsOtherOperating -2260000.00
cashAndCashEquivalentsChanges 312483000.00
changeInWorkingCapital -3648000.00
otherNonCashItems -258600000.00
freeCashFlow -259177000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 24000000.00
changeToLiabilities 3876000.00
totalCashflowsFromInvestingActivities -298936000.00
netBorrowings 415427000.00
totalCashFromFinancingActivities 167565000.00
netIncome 174079000.00
changeInCash 200735000.00
beginPeriodCashFlow 105691000.00
endPeriodCashFlow 306426000.00
totalCashFromOperatingActivities 332106000.00
depreciation 232942000.00
otherCashflowsFromInvestingActivities 270187000.00
dividendsPaid 298312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -6585000.00
changeToNetincome -68136000.00
capitalExpenditures 462235000
cashFlowsOtherOperating -18007000.00
cashAndCashEquivalentsChanges 200735000.00
changeInWorkingCapital -16354000.00
otherNonCashItems -58561000.00
freeCashFlow -130129000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 11850000.00
totalCashflowsFromInvestingActivities -333559000.00
netBorrowings 170824000.00
totalCashFromFinancingActivities -4285000.00
netIncome 154274000.00
changeInCash 40756000.00
beginPeriodCashFlow 64935000.00
endPeriodCashFlow 105691000.00
totalCashFromOperatingActivities 378600000.00
depreciation 218286000.00
otherCashflowsFromInvestingActivities 238544000.00
dividendsPaid 283767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1241140000.00
otherCashflowsFromFinancingActivities -12725000.00
changeToNetincome -39006000.00
capitalExpenditures 586843000
cashFlowsOtherOperating 33597000.00
cashAndCashEquivalentsChanges 40756000.00
changeInWorkingCapital 11807000.00
otherNonCashItems -5767000.00
freeCashFlow -208243000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -75111000.00
netIncome 411487000.00
changeInCash 45435000.00
beginPeriodCashFlow 20271000.00
endPeriodCashFlow 65706000.00
totalCashFromOperatingActivities 386855000.00
depreciation 199452000.00
dividendsPaid 279192000.00
salePurchaseOfStock -142159000.00
otherCashflowsFromFinancingActivities 1015799000.00
capitalExpenditures 902327000
changeInWorkingCapital -18274000.00
otherNonCashItems -205810000.00
freeCashFlow -515472000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 366360000.00
netIncome 358160000.00
changeInCash 12938000.00
beginPeriodCashFlow 8284000.00
endPeriodCashFlow 21222000.00
totalCashFromOperatingActivities 455825000.00
depreciation 181725000.00
otherCashflowsFromInvestingActivities 32348000.00
dividendsPaid 271042000.00
salePurchaseOfStock -257929000.00
otherCashflowsFromFinancingActivities 301558000.00
capitalExpenditures 1141706000
changeInWorkingCapital 60092000.00
otherNonCashItems -144152000.00
freeCashFlow -685881000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 162280000.00
netIncome 278399000.00
changeInCash 2852000.00
beginPeriodCashFlow 5715000.00
endPeriodCashFlow 8567000.00
totalCashFromOperatingActivities 351943000.00
depreciation 172991000.00
otherCashflowsFromInvestingActivities 34542000.00
dividendsPaid 234958000.00
changeToInventory 458618000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 113849000.00
otherCashflowsFromFinancingActivities 276363000.00
capitalExpenditures 832337000
changeInWorkingCapital 25236000.00
otherNonCashItems -124683000.00
freeCashFlow -480394000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -282293000.00
netIncome 322378000.00
changeInCash 4585000.00
beginPeriodCashFlow 1521000.00
endPeriodCashFlow 6106000.00
totalCashFromOperatingActivities 306639000.00
depreciation 170401000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 215391000.00
changeToInventory 270375000.00
changeToAccountReceivables 4594000.00
salePurchaseOfStock 26269000.00
otherCashflowsFromFinancingActivities -86558000.00
capitalExpenditures 899662000
changeInWorkingCapital 28750000.00
otherNonCashItems -214890000.00
freeCashFlow -593023000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -29471000.00
netIncome 219745000.00
changeInCash -5476000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 1582000.00
totalCashFromOperatingActivities 275678000.00
depreciation 167599000.00
dividendsPaid 209095000.00
changeToInventory 252430000.00
changeToAccountReceivables -10528000.00
salePurchaseOfStock 181743000.00
otherCashflowsFromFinancingActivities -6562000.00
capitalExpenditures 982196000
changeInWorkingCapital 22860000.00
otherNonCashItems -134526000.00
freeCashFlow -706518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 33935000.00
totalCashFromFinancingActivities -279465000.00
netIncome 271525000.00
changeInCash -5715000.00
beginPeriodCashFlow 12911000.00
endPeriodCashFlow 7196000.00
totalCashFromOperatingActivities 239815000.00
depreciation 157980000.00
dividendsPaid 202416000.00
changeToInventory 248379000.00
changeToAccountReceivables -7025000.00
salePurchaseOfStock -203601000.00
otherCashflowsFromFinancingActivities -14323000.00
capitalExpenditures 726907000
changeInWorkingCapital -23242000.00
otherNonCashItems -166448000.00
freeCashFlow -487092000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 72589000.00
netIncome 173618000.00
changeInCash -59633000.00
beginPeriodCashFlow 72990000.00
endPeriodCashFlow 13357000.00
totalCashFromOperatingActivities 308109000.00
depreciation 148574000.00
dividendsPaid 207450000.00
changeToInventory 306527000.00
changeToAccountReceivables 18540000.00
salePurchaseOfStock -121802000.00
otherCashflowsFromFinancingActivities 408343000.00
capitalExpenditures 1078332000
changeInWorkingCapital 43054000.00
otherNonCashItems -57137000.00
freeCashFlow -770223000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -33580000.00
netIncome 248997000.00
changeInCash 15752000.00
beginPeriodCashFlow 57234000.00
endPeriodCashFlow 72986000.00
totalCashFromOperatingActivities 308723000.00
depreciation 133685000.00
otherCashflowsFromInvestingActivities 23656000.00
dividendsPaid 203214000.00
changeToInventory 251539000.00
changeToAccountReceivables -20386000.00
salePurchaseOfStock -218995000.00
otherCashflowsFromFinancingActivities 368790000.00
capitalExpenditures 484604000
changeInWorkingCapital -30922000.00
otherNonCashItems -43037000.00
freeCashFlow -175881000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 37379000.00
netIncome 210604000.00
changeInCash 49613000.00
beginPeriodCashFlow 7621000.00
endPeriodCashFlow 57234000.00
totalCashFromOperatingActivities 294818000.00
depreciation 126027000.00
otherCashflowsFromInvestingActivities 1123000.00
dividendsPaid 185509000.00
changeToInventory 220778000.00
changeToAccountReceivables -19915000.00
salePurchaseOfStock 207603000.00
otherCashflowsFromFinancingActivities -13061000.00
capitalExpenditures 432408000
changeInWorkingCapital -8444000.00
otherNonCashItems -33369000.00
freeCashFlow -137590000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 13284000.00
netIncome 172276000.00
changeInCash -1269000.00
beginPeriodCashFlow 8890000.00
endPeriodCashFlow 7621000.00
totalCashFromOperatingActivities 250066000.00
depreciation 113723000.00
dividendsPaid 175758000.00
changeToInventory 200800000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 124600000.00
otherCashflowsFromFinancingActivities 18755000.00
capitalExpenditures 516261000
changeInWorkingCapital 21600000.00
otherNonCashItems -57533000.00
freeCashFlow -266195000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 433702000.00
netIncome 94434000.00
changeInCash 5702000.00
beginPeriodCashFlow 3188000.00
endPeriodCashFlow 8890000.00
totalCashFromOperatingActivities 191229000.00
depreciation 80224000.00
dividendsPaid 114394000.00
changeToInventory 227162000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 558100000.00
otherCashflowsFromFinancingActivities -162300000.00
capitalExpenditures 718338000
changeInWorkingCapital 40762000.00
otherNonCashItems -24191000.00
freeCashFlow -527109000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 514588000.00
netIncome 38941000.00
changeInCash 2268000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities 64850000.00
depreciation 27009000.00
dividendsPaid 42795000.00
changeToInventory 32977000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 555000000.00
otherCashflowsFromFinancingActivities 3469000.00
capitalExpenditures 1150271000
changeInWorkingCapital -6623000.00
otherNonCashItems 5523000.00
freeCashFlow -1085421000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 176019000.00
netIncome 20137000.00
changeInCash -757000.00
beginPeriodCashFlow 1677000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 40223000.00
depreciation 18689000.00
dividendsPaid 26052000.00
changeToInventory 24796000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 174221000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 289423000
changeInWorkingCapital -204000.00
otherNonCashItems 1601000.00
freeCashFlow -249200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 61600000.00
netIncome 11500000.00
changeInCash 61600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 22600000.00
depreciation 13700000.00
dividendsPaid 17800000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 212300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 104700000
changeInWorkingCapital -400000.00
otherNonCashItems -2200000.00
freeCashFlow -82100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 178800000.00
netIncome 7500000.00
changeInCash 178800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 180100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 8400000.00
dividendsPaid 9500000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 79100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 122900000
changeInWorkingCapital -3800000.00
otherNonCashItems 1900000.00
freeCashFlow -108900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 18959000.00
incomeBeforeTax 176162000.00
minorityInterest 241000.00
netIncome 172031000.00
sellingGeneralAdministrative 20466000.00
grossProfit 444045000.00
reconciledDepreciation 200982000.00
ebit 205805000.00
ebitda 406787000.00
depreciationAndAmortization 200982000.00
operatingIncome 205805000.00
otherOperatingExpenses 493997000.00
interestExpense 48115000.00
taxProvision 4372000.00
interestIncome 1930000.00
netInterestIncome -48115000.00
incomeTaxExpense 4372000.00
totalRevenue 697635000.00
totalOperatingExpenses 240407000.00
costOfRevenue 253590000.00
totalOtherIncomeExpenseNet 20639000.00
netIncomeFromContinuingOps 171790000.00
netIncomeApplicableToCommonShares 171722000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 1261000.00
incomeBeforeTax 367590000.00
minorityInterest 116000.00
netIncome 367923000.00
sellingGeneralAdministrative 17676000.00
grossProfit 446025000.00
reconciledDepreciation 200546000.00
ebit 231853000.00
ebitda 432399000.00
depreciationAndAmortization 200546000.00
nonOperatingIncomeNetOther 191372000.00
operatingIncome 231853000.00
otherOperatingExpenses 464318000.00
interestExpense 51585000.00
taxProvision -217000.00
interestIncome 4970000.00
netInterestIncome -51585000.00
incomeTaxExpense -217000.00
totalRevenue 690860000.00
totalOperatingExpenses 219483000.00
costOfRevenue 244835000.00
totalOtherIncomeExpenseNet 192633000.00
netIncomeFromContinuingOps 367807000.00
netIncomeApplicableToCommonShares 367923000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 2992000.00
incomeBeforeTax 150335000.00
minorityInterest 127000.00
netIncome 146902000.00
sellingGeneralAdministrative 20400000.00
grossProfit 435381000.00
reconciledDepreciation 204743000.00
ebit 207246000.00
ebitda 411989000.00
depreciationAndAmortization 204743000.00
nonOperatingIncomeNetOther 1969000.00
operatingIncome 207246000.00
otherOperatingExpenses 467462000.00
interestExpense 56821000.00
taxProvision 3560000.00
interestIncome 4845000.00
netInterestIncome -56821000.00
nonRecurring 5051000.00
incomeTaxExpense 3560000.00
totalRevenue 674708000.00
totalOperatingExpenses 228135000.00
costOfRevenue 239327000.00
totalOtherIncomeExpenseNet -56911000.00
netIncomeFromContinuingOps 146775000.00
netIncomeApplicableToCommonShares 146902000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 247847000.00
minorityInterest 129000.00
netIncome 241293000.00
sellingGeneralAdministrative 20741000.00
grossProfit 440533000.00
reconciledDepreciation 207232000.00
ebit 212680000.00
ebitda 419912000.00
depreciationAndAmortization 207232000.00
nonOperatingIncomeNetOther 93129000.00
operatingIncome 212680000.00
otherOperatingExpenses 463813000.00
interestExpense 57461000.00
taxProvision 6683000.00
interestIncome 6820000.00
netInterestIncome -57461000.00
incomeTaxExpense 6683000.00
totalRevenue 669673000.00
totalOperatingExpenses 234673000.00
costOfRevenue 229140000.00
totalOtherIncomeExpenseNet 35167000.00
netIncomeFromContinuingOps 241164000.00
netIncomeApplicableToCommonShares 240864000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 500283000.00
minorityInterest 115000.00
netIncome 494747000.00
sellingGeneralAdministrative 14611000.00
grossProfit 424617000.00
reconciledDepreciation 206658000.00
ebit 240611000.00
ebitda 447269000.00
depreciationAndAmortization 206658000.00
nonOperatingIncomeNetOther 353921000.00
operatingIncome 240611000.00
otherOperatingExpenses 461940000.00
interestExpense 57290000.00
taxProvision 5651000.00
interestIncome 43777000.00
netInterestIncome -57290000.00
incomeTaxExpense 5651000.00
totalRevenue 665288000.00
totalOperatingExpenses 221269000.00
costOfRevenue 240671000.00
totalOtherIncomeExpenseNet 259672000.00
netIncomeFromContinuingOps 494632000.00
netIncomeApplicableToCommonShares 494747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 138407000.00
minorityInterest -125000.00
netIncome 138691000.00
sellingGeneralAdministrative 21291000.00
grossProfit 417305000.00
reconciledDepreciation 199302000.00
ebit 196828000.00
ebitda 396130000.00
depreciationAndAmortization 199302000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 196828000.00
otherOperatingExpenses 447847000.00
interestExpense 58797000.00
taxProvision 159000.00
interestIncome 2480000.00
netInterestIncome -58797000.00
incomeTaxExpense 159000.00
totalRevenue 644559000.00
totalOperatingExpenses 220593000.00
costOfRevenue 227254000.00
totalOtherIncomeExpenseNet -58421000.00
netIncomeFromContinuingOps 138566000.00
netIncomeApplicableToCommonShares 138691000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 264547000.00
minorityInterest -32000.00
netIncome 262044000.00
sellingGeneralAdministrative 17421000.00
grossProfit 391877000.00
reconciledDepreciation 201786000.00
ebit 172000000.00
ebitda 373786000.00
depreciationAndAmortization 201786000.00
nonOperatingIncomeNetOther 148167000.00
operatingIncome 172000000.00
otherOperatingExpenses 441257000.00
interestExpense 56526000.00
taxProvision 2471000.00
interestIncome 317000.00
netInterestIncome -56526000.00
incomeTaxExpense 2471000.00
totalRevenue 613927000.00
totalOperatingExpenses 219207000.00
costOfRevenue 222050000.00
totalOtherIncomeExpenseNet 92547000.00
netIncomeFromContinuingOps 262076000.00
netIncomeApplicableToCommonShares 262044000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 339597000.00
minorityInterest -89000.00
netIncome 335209000.00
sellingGeneralAdministrative 16481000.00
grossProfit 390150000.00
reconciledDepreciation 197036000.00
ebit 182259000.00
ebitda 379295000.00
depreciationAndAmortization 197036000.00
nonOperatingIncomeNetOther 218252000.00
operatingIncome 395219000.00
otherOperatingExpenses 424564000.00
interestExpense 55711000.00
taxProvision 4299000.00
interestIncome 5626000.00
netInterestIncome -55711000.00
nonRecurring 2000.00
incomeTaxExpense 4299000.00
totalRevenue 601197000.00
totalOperatingExpenses 213517000.00
costOfRevenue 211047000.00
totalOtherIncomeExpenseNet 218675000.00
netIncomeFromContinuingOps 335298000.00
netIncomeApplicableToCommonShares 335209000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 81026000.00
minorityInterest -67000.00
netIncome 78914000.00
sellingGeneralAdministrative 17313000.00
grossProfit 359738000.00
reconciledDepreciation 193791000.00
ebit 155084000.00
ebitda 348875000.00
depreciationAndAmortization 193791000.00
nonOperatingIncomeNetOther -9839000.00
operatingIncome 148634000.00
otherOperatingExpenses 432140000.00
interestExpense 55987000.00
taxProvision 2179000.00
interestIncome 6867000.00
netInterestIncome -55987000.00
nonRecurring 1940000.00
incomeTaxExpense 2179000.00
totalRevenue 580774000.00
totalOperatingExpenses 211104000.00
costOfRevenue 221036000.00
totalOtherIncomeExpenseNet -11621000.00
netIncomeFromContinuingOps 78847000.00
netIncomeApplicableToCommonShares 78914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 447987000.00
minorityInterest 3039000.00
netIncome 447953000.00
sellingGeneralAdministrative 18465000.00
grossProfit 349345000.00
reconciledDepreciation 184472000.00
ebit 172967000.00
ebitda 357439000.00
depreciationAndAmortization 184472000.00
nonOperatingIncomeNetOther 359507000.00
operatingIncome 146408000.00
otherOperatingExpenses 415335000.00
interestExpense 56104000.00
taxProvision 10000.00
interestIncome 26559000.00
netInterestIncome -56104000.00
nonRecurring 1177000.00
incomeTaxExpense 10000.00
totalRevenue 561743000.00
totalOperatingExpenses 202937000.00
costOfRevenue 212398000.00
totalOtherIncomeExpenseNet 357683000.00
netIncomeFromContinuingOps 447977000.00
netIncomeApplicableToCommonShares 447953000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 141479000.00
minorityInterest 11000.00
netIncome 142223000.00
sellingGeneralAdministrative 17352000.00
grossProfit 341675000.00
reconciledDepreciation 183297000.00
ebit 140729000.00
ebitda 324026000.00
depreciationAndAmortization 183297000.00
nonOperatingIncomeNetOther 53979000.00
operatingIncome 141026000.00
otherOperatingExpenses 410109000.00
interestExpense 52613000.00
taxProvision -755000.00
interestIncome 467000.00
netInterestIncome -52613000.00
incomeTaxExpense -755000.00
totalRevenue 551135000.00
totalOperatingExpenses 200649000.00
costOfRevenue 209460000.00
totalOtherIncomeExpenseNet 53066000.00
netIncomeFromContinuingOps 142234000.00
netIncomeApplicableToCommonShares 142223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 338936000.00
minorityInterest -14000.00
netIncome 341128000.00
sellingGeneralAdministrative 13465000.00
sellingAndMarketingExpenses 646000.00
grossProfit 342664000.00
reconciledDepreciation 177823000.00
ebit 151028000.00
ebitda 328851000.00
depreciationAndAmortization 177823000.00
nonOperatingIncomeNetOther 240760000.00
operatingIncome 151376000.00
otherOperatingExpenses 404425000.00
interestExpense 51589000.00
taxProvision -2178000.00
interestIncome 348000.00
netInterestIncome -51589000.00
incomeTaxExpense -2178000.00
totalRevenue 555801000.00
totalOperatingExpenses 191288000.00
costOfRevenue 213137000.00
totalOtherIncomeExpenseNet 239149000.00
netIncomeFromContinuingOps 340932000.00
netIncomeApplicableToCommonShares 341128000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 147690000.00
minorityInterest 14000.00
netIncome 147703000.00
sellingGeneralAdministrative 13985000.00
sellingAndMarketingExpenses 646000.00
grossProfit 354561000.00
reconciledDepreciation 175348000.00
ebit 170311000.00
ebitda 345659000.00
depreciationAndAmortization 175348000.00
nonOperatingIncomeNetOther 36357000.00
operatingIncome 165228000.00
otherOperatingExpenses 402176000.00
interestExpense 53249000.00
taxProvision -27000.00
interestIncome 5083000.00
netInterestIncome -53249000.00
incomeTaxExpense -27000.00
totalRevenue 567404000.00
totalOperatingExpenses 189333000.00
costOfRevenue 212843000.00
totalOtherIncomeExpenseNet 35711000.00
netIncomeFromContinuingOps 147717000.00
netIncomeApplicableToCommonShares 147703000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 169736000.00
minorityInterest 41000.00
netIncome 170828000.00
sellingGeneralAdministrative 15573000.00
grossProfit 378302000.00
reconciledDepreciation 176249000.00
ebit 186992000.00
ebitda 363241000.00
depreciationAndAmortization 176249000.00
nonOperatingIncomeNetOther 35307000.00
operatingIncome 186480000.00
otherOperatingExpenses 389925000.00
interestExpense 53399000.00
taxProvision -1133000.00
interestIncome 512000.00
netInterestIncome -53399000.00
incomeTaxExpense -1133000.00
totalRevenue 576405000.00
totalOperatingExpenses 191822000.00
costOfRevenue 198103000.00
totalOtherIncomeExpenseNet 36655000.00
netIncomeFromContinuingOps 170869000.00
netIncomeApplicableToCommonShares 170828000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 168097000.00
minorityInterest 35000.00
netIncome 167971000.00
sellingGeneralAdministrative 17320000.00
grossProfit 402632000.00
reconciledDepreciation 177911000.00
ebit 208576000.00
ebitda 386487000.00
depreciationAndAmortization 177911000.00
nonOperatingIncomeNetOther 13150000.00
operatingIncome 207401000.00
otherOperatingExpenses 394250000.00
interestExpense 55914000.00
taxProvision 91000.00
interestIncome 1175000.00
netInterestIncome -55914000.00
incomeTaxExpense 91000.00
totalRevenue 601651000.00
totalOperatingExpenses 195231000.00
costOfRevenue 199019000.00
totalOtherIncomeExpenseNet 16610000.00
netIncomeFromContinuingOps 168188000.00
netIncomeApplicableToCommonShares 167971000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 169496000.00
minorityInterest 21000.00
netIncome 167650000.00
sellingGeneralAdministrative 12602000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 403173000.00
reconciledDepreciation 171365000.00
ebit 227079000.00
ebitda 398443000.00
depreciationAndAmortization 171364000.00
nonOperatingIncomeNetOther 8193000.00
operatingIncome 219208000.00
otherOperatingExpenses 374359000.00
interestExpense 54190000.00
taxProvision 1825000.00
interestIncome 7872000.00
netInterestIncome -54190000.00
nonRecurring 53095000.00
incomeTaxExpense 1825000.00
totalRevenue 593566000.00
totalOperatingExpenses 183966000.00
costOfRevenue 190393000.00
totalOtherIncomeExpenseNet 4479000.00
netIncomeFromContinuingOps 171285000.00
netIncomeApplicableToCommonShares 167650000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 290893000.00
minorityInterest 4003000.00
netIncome 279677000.00
sellingGeneralAdministrative 12769000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 389794000.00
reconciledDepreciation 165464000.00
ebit 213205000.00
ebitda 378668000.00
depreciationAndAmortization 165463000.00
nonOperatingIncomeNetOther 132200000.00
operatingIncome 211562000.00
otherOperatingExpenses 376051000.00
interestExpense 51493000.00
taxProvision 11184000.00
interestIncome 1643000.00
netInterestIncome -51493000.00
nonRecurring 51493000.00
incomeTaxExpense 11184000.00
totalRevenue 587613000.00
totalOperatingExpenses 178232000.00
costOfRevenue 197819000.00
totalOtherIncomeExpenseNet 130824000.00
netIncomeFromContinuingOps 279709000.00
netIncomeApplicableToCommonShares 278973000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 168305000.00
minorityInterest 24000.00
netIncome 168281000.00
sellingGeneralAdministrative 18965000.00
grossProfit 382152000.00
reconciledDepreciation 162692000.00
ebit 200691000.00
ebitda 363384000.00
depreciationAndAmortization 162693000.00
nonOperatingIncomeNetOther 20761000.00
operatingIncome 200494000.00
otherOperatingExpenses 376769000.00
interestExpense 50010000.00
taxProvision 0.00
interestIncome 863000.00
netInterestIncome -50010000.00
nonRecurring 50010000.00
incomeTaxExpense 50231000.00
totalRevenue 577263000.00
totalOperatingExpenses 181658000.00
costOfRevenue 195111000.00
totalOtherIncomeExpenseNet 17821000.00
netIncomeFromContinuingOps 168305000.00
netIncomeApplicableToCommonShares 168281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 170418000.00
minorityInterest 52000.00
netIncome 170366000.00
sellingGeneralAdministrative 13700000.00
grossProfit 381400000.00
reconciledDepreciation 162057000.00
ebit 204583000.00
ebitda 366640000.00
depreciationAndAmortization 162057000.00
nonOperatingIncomeNetOther 14042000.00
operatingIncome 205655000.00
otherOperatingExpenses 360541000.00
interestExpense 47892000.00
taxProvision -6000.00
interestIncome 1060000.00
netInterestIncome -47892000.00
nonRecurring 48987000.00
incomeTaxExpense 12000.00
totalRevenue 566184000.00
totalOperatingExpenses 175757000.00
costOfRevenue 184784000.00
totalOtherIncomeExpenseNet 12667000.00
netIncomeFromContinuingOps 170442000.00
netIncomeApplicableToCommonShares 170366000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385636000.00
minorityInterest -99000.00
netIncome 385734000.00
sellingGeneralAdministrative 14105000.00
grossProfit 388595000.00
reconciledDepreciation 158914000.00
ebit 218286000.00
ebitda 377200000.00
depreciationAndAmortization 158914000.00
nonOperatingIncomeNetOther 245252000.00
operatingIncome 212517000.00
otherOperatingExpenses 362946000.00
interestExpense 55180000.00
extraordinaryItems 0.00
nonRecurring 57606000.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 578522000.00
totalOperatingExpenses 173019000.00
costOfRevenue 189927000.00
totalOtherIncomeExpenseNet 225240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385141000.00
netIncomeApplicableToCommonShares 385734000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192407000.00
minorityInterest -79000.00
netIncome 192486000.00
sellingGeneralAdministrative 13934000.00
grossProfit 383560000.00
reconciledDepreciation 156539000.00
ebit 221393000.00
ebitda 377931000.00
depreciationAndAmortization 156538000.00
nonOperatingIncomeNetOther 37286000.00
operatingIncome 211391000.00
otherOperatingExpenses 362894000.00
interestExpense 54097000.00
extraordinaryItems 0.00
nonRecurring 54563000.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 575982000.00
totalOperatingExpenses 170472000.00
costOfRevenue 192422000.00
totalOtherIncomeExpenseNet 33416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192465000.00
netIncomeApplicableToCommonShares 192486000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254543000.00
minorityInterest -119000.00
netIncome 254662000.00
sellingGeneralAdministrative 14502000.00
grossProfit 379015000.00
reconciledDepreciation 156684000.00
ebit 208617000.00
ebitda 365302000.00
depreciationAndAmortization 156685000.00
nonOperatingIncomeNetOther 106360000.00
operatingIncome 206357000.00
otherOperatingExpenses 361411000.00
interestExpense 56585000.00
extraordinaryItems 0.00
nonRecurring 57474000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 569239000.00
totalOperatingExpenses 171187000.00
costOfRevenue 190224000.00
totalOtherIncomeExpenseNet 103300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254659000.00
netIncomeApplicableToCommonShares 254662000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141590000.00
minorityInterest -53000.00
netIncome 141643000.00
sellingGeneralAdministrative 13664000.00
grossProfit 370515000.00
reconciledDepreciation 159059000.00
ebit 199532000.00
ebitda 358591000.00
depreciationAndAmortization 159059000.00
nonOperatingIncomeNetOther 1693000.00
operatingIncome 196149000.00
otherOperatingExpenses 363000000.00
interestExpense 55113000.00
extraordinaryItems 0.00
nonRecurring 55855000.00
otherItems 0.00
incomeTaxExpense 56800000.00
totalRevenue 560792000.00
totalOperatingExpenses 172723000.00
costOfRevenue 190277000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141590000.00
netIncomeApplicableToCommonShares 141643000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237486000.00
minorityInterest -87000.00
netIncome 237573000.00
sellingGeneralAdministrative 11904000.00
grossProfit 375143000.00
reconciledDepreciation 157100000.00
ebit 206497000.00
ebitda 363597000.00
depreciationAndAmortization 157100000.00
nonOperatingIncomeNetOther -159642000.00
operatingIncome 204519000.00
otherOperatingExpenses 349153000.00
interestExpense 52523000.00
extraordinaryItems 0.00
nonRecurring -369560000.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 555292000.00
totalOperatingExpenses 169004000.00
costOfRevenue 180149000.00
totalOtherIncomeExpenseNet 83870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237564000.00
netIncomeApplicableToCommonShares 237573000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238199000.00
minorityInterest -49000.00
netIncome 238248000.00
sellingGeneralAdministrative 11679000.00
grossProfit 364713000.00
reconciledDepreciation 144990000.00
ebit 260612000.00
ebitda 405602000.00
depreciationAndAmortization 144990000.00
nonOperatingIncomeNetOther 80186000.00
operatingIncome 206567000.00
otherOperatingExpenses 342456000.00
interestExpense 47741000.00
extraordinaryItems 0.00
nonRecurring 48530000.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 550500000.00
totalOperatingExpenses 156669000.00
costOfRevenue 185787000.00
totalOtherIncomeExpenseNet 77896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238247000.00
netIncomeApplicableToCommonShares 238248000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165194000.00
minorityInterest -31000.00
netIncome 165225000.00
sellingGeneralAdministrative 14005000.00
grossProfit 351714000.00
reconciledDepreciation 141439000.00
ebit 197416000.00
ebitda 338855000.00
depreciationAndAmortization 141439000.00
nonOperatingIncomeNetOther 45213000.00
operatingIncome 194873000.00
otherOperatingExpenses 334242000.00
interestExpense 50102000.00
extraordinaryItems 0.00
nonRecurring 50672000.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 530512000.00
totalOperatingExpenses 155444000.00
costOfRevenue 178798000.00
totalOtherIncomeExpenseNet 19026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165310000.00
netIncomeApplicableToCommonShares 165225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235781000.00
minorityInterest -94000.00
netIncome 235875000.00
sellingGeneralAdministrative 13226000.00
grossProfit 347673000.00
reconciledDepreciation 140621000.00
ebit 210498000.00
ebitda 351119000.00
depreciationAndAmortization 140621000.00
nonOperatingIncomeNetOther 104987000.00
operatingIncome 192525000.00
otherOperatingExpenses 328500000.00
interestExpense 49295000.00
extraordinaryItems 0.00
nonRecurring 61711000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 522326000.00
totalOperatingExpenses 153847000.00
costOfRevenue 174653000.00
totalOtherIncomeExpenseNet 91250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235821000.00
netIncomeApplicableToCommonShares 235875000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242393000.00
minorityInterest -52000.00
netIncome 242235000.00
sellingGeneralAdministrative 10428000.00
grossProfit 350072000.00
reconciledDepreciation 140020000.00
ebit 209808000.00
ebitda 349828000.00
depreciationAndAmortization 140020000.00
nonOperatingIncomeNetOther -202757000.00
operatingIncome 198348000.00
otherOperatingExpenses 318616000.00
interestExpense 49648000.00
extraordinaryItems 0.00
nonRecurring -154217000.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 518240000.00
totalOperatingExpenses 150448000.00
costOfRevenue 168168000.00
totalOtherIncomeExpenseNet 92417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241993000.00
netIncomeApplicableToCommonShares 242235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356351000.00
minorityInterest -63000.00
netIncome 356392000.00
sellingGeneralAdministrative 11928000.00
grossProfit 340289000.00
reconciledDepreciation 131729000.00
ebit 196290000.00
ebitda 328019000.00
depreciationAndAmortization 131729000.00
nonOperatingIncomeNetOther 212599000.00
operatingIncome 195427000.00
otherOperatingExpenses 319579000.00
interestExpense 47871000.00
extraordinaryItems 0.00
nonRecurring 51675000.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 516211000.00
totalOperatingExpenses 143657000.00
costOfRevenue 175922000.00
totalOtherIncomeExpenseNet 207590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356373000.00
netIncomeApplicableToCommonShares 356390000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197355000.00
minorityInterest -125000.00
netIncome 197444000.00
sellingGeneralAdministrative 12011000.00
grossProfit 333491000.00
reconciledDepreciation 132469000.00
ebit 216162000.00
ebitda 348631000.00
depreciationAndAmortization 132469000.00
nonOperatingIncomeNetOther 27151000.00
operatingIncome 187817000.00
otherOperatingExpenses 313296000.00
interestExpense 46581000.00
extraordinaryItems 0.00
nonRecurring -46285000.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 502307000.00
totalOperatingExpenses 144480000.00
costOfRevenue 168816000.00
totalOtherIncomeExpenseNet 54925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197391000.00
netIncomeApplicableToCommonShares 197444000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237914000.00
minorityInterest -54000.00
netIncome 237931000.00
sellingGeneralAdministrative 11404000.00
grossProfit 342950000.00
reconciledDepreciation 127216000.00
ebit 232299000.00
ebitda 359515000.00
depreciationAndAmortization 127216000.00
nonOperatingIncomeNetOther 27969000.00
operatingIncome 203185000.00
otherOperatingExpenses 304168000.00
interestExpense 43410000.00
extraordinaryItems 0.00
nonRecurring -44670000.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 508498000.00
totalOperatingExpenses 138620000.00
costOfRevenue 165548000.00
totalOtherIncomeExpenseNet 76994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237951000.00
netIncomeApplicableToCommonShares 237931000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155567000.00
minorityInterest -77000.00
netIncome 155428000.00
sellingGeneralAdministrative 11428000.00
grossProfit 323695000.00
reconciledDepreciation 122259000.00
ebit 191101000.00
ebitda 313360000.00
depreciationAndAmortization 122259000.00
nonOperatingIncomeNetOther 10565000.00
operatingIncome 190560000.00
otherOperatingExpenses 290832000.00
interestExpense 42217000.00
extraordinaryItems 0.00
nonRecurring 32052000.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 480840000.00
totalOperatingExpenses 133687000.00
costOfRevenue 157145000.00
totalOtherIncomeExpenseNet 7776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155351000.00
netIncomeApplicableToCommonShares 155428000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206115000.00
minorityInterest -66000.00
netIncome 206142000.00
sellingGeneralAdministrative 10464000.00
grossProfit 310456000.00
reconciledDepreciation 120184000.00
ebit 200362000.00
ebitda 320546000.00
depreciationAndAmortization 120184000.00
nonOperatingIncomeNetOther 55770000.00
operatingIncome 178602000.00
otherOperatingExpenses 295552000.00
interestExpense 43234000.00
extraordinaryItems 0.00
nonRecurring 43892000.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 475360000.00
totalOperatingExpenses 130648000.00
costOfRevenue 164904000.00
totalOtherIncomeExpenseNet 69541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206076000.00
netIncomeApplicableToCommonShares 206142000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173546000.00
minorityInterest -71000.00
netIncome 172324000.00
sellingGeneralAdministrative 10335000.00
grossProfit 300550000.00
reconciledDepreciation 118627000.00
ebit 185394000.00
ebitda 304021000.00
depreciationAndAmortization 118627000.00
nonOperatingIncomeNetOther 23431000.00
operatingIncome 169222000.00
otherOperatingExpenses 285871000.00
interestExpense 44590000.00
extraordinaryItems 0.00
nonRecurring 44590000.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 457459000.00
totalOperatingExpenses 128962000.00
costOfRevenue 156909000.00
totalOtherIncomeExpenseNet 46548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172253000.00
netIncomeApplicableToCommonShares 172324000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208053000.00
minorityInterest -91000.00
netIncome 208144000.00
sellingGeneralAdministrative 10598000.00
grossProfit 283562000.00
reconciledDepreciation 116853000.00
ebit 190677000.00
ebitda 307530000.00
depreciationAndAmortization 116853000.00
nonOperatingIncomeNetOther 105524000.00
operatingIncome 155077000.00
otherOperatingExpenses 286256000.00
interestExpense 45573000.00
extraordinaryItems 0.00
nonRecurring 51361000.00
otherItems 0.00
incomeTaxExpense 80048000.00
totalRevenue 442367000.00
totalOperatingExpenses 127451000.00
costOfRevenue 158805000.00
totalOtherIncomeExpenseNet 97515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208053000.00
netIncomeApplicableToCommonShares 208144000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151862000.00
minorityInterest -112000.00
netIncome 142642000.00
sellingGeneralAdministrative 10715000.00
grossProfit 289372000.00
reconciledDepreciation 114084000.00
ebit 169814000.00
ebitda 283898000.00
depreciationAndAmortization 114084000.00
nonOperatingIncomeNetOther 29711000.00
operatingIncome 163316000.00
otherOperatingExpenses 276083000.00
interestExpense 47987000.00
extraordinaryItems 38179000.00
nonRecurring 47987000.00
otherItems 0.00
incomeTaxExpense 9332000.00
totalRevenue 440656000.00
totalOperatingExpenses 124799000.00
costOfRevenue 151284000.00
totalOtherIncomeExpenseNet 35276000.00
discontinuedOperations 38179000.00
netIncomeFromContinuingOps 142530000.00
netIncomeApplicableToCommonShares 142642000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241001000.00
minorityInterest -99000.00
netIncome 241100000.00
sellingGeneralAdministrative 11290000.00
grossProfit 281396000.00
reconciledDepreciation 111836000.00
ebit 288862000.00
ebitda 400698000.00
depreciationAndAmortization 111836000.00
nonOperatingIncomeNetOther 130592000.00
operatingIncome 157191000.00
otherOperatingExpenses 272255000.00
interestExpense 46376000.00
extraordinaryItems 0.00
nonRecurring 46376000.00
otherItems 0.00
incomeTaxExpense 176869000.00
totalRevenue 430525000.00
totalOperatingExpenses 123126000.00
costOfRevenue 149129000.00
totalOtherIncomeExpenseNet 129107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241001000.00
netIncomeApplicableToCommonShares 241100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172197000.00
minorityInterest 14111000.00
netIncome 158086000.00
sellingGeneralAdministrative 10220000.00
grossProfit 271445000.00
reconciledDepreciation 110395000.00
ebit 158540000.00
ebitda 268935000.00
depreciationAndAmortization 110395000.00
nonOperatingIncomeNetOther 68655000.00
operatingIncome 149693000.00
otherOperatingExpenses 262976000.00
interestExpense 43722000.00
extraordinaryItems 0.00
nonRecurring 43722000.00
otherItems 0.00
incomeTaxExpense 65543000.00
totalRevenue 413806000.00
totalOperatingExpenses 120615000.00
costOfRevenue 142361000.00
totalOtherIncomeExpenseNet 65089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172197000.00
netIncomeApplicableToCommonShares 158086000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103420000.00
minorityInterest -140000.00
netIncome 141739000.00
sellingGeneralAdministrative 9236000.00
grossProfit 258027000.00
reconciledDepreciation 106367000.00
ebit 146668000.00
ebitda 253035000.00
depreciationAndAmortization 106367000.00
nonOperatingIncomeNetOther 5223000.00
operatingIncome 98912000.00
otherOperatingExpenses 257651000.00
interestExpense 42533000.00
extraordinaryItems 0.00
nonRecurring 42533000.00
otherItems 0.00
incomeTaxExpense 8458000.00
totalRevenue 400075000.00
totalOperatingExpenses 115603000.00
costOfRevenue 142048000.00
totalOtherIncomeExpenseNet 3529000.00
discontinuedOperations 38179000.00
netIncomeFromContinuingOps 103420000.00
netIncomeApplicableToCommonShares 141739000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88209000.00
minorityInterest -121000.00
netIncome 252212000.00
sellingGeneralAdministrative 8311000.00
grossProfit 255632000.00
reconciledDepreciation 102378000.00
ebit 146769000.00
ebitda 251575000.00
depreciationAndAmortization 104806000.00
nonOperatingIncomeNetOther 5330000.00
operatingIncome 135862000.00
otherOperatingExpenses 251654000.00
interestExpense 44630000.00
extraordinaryItems 294944000.00
nonRecurring 88398000.00
otherItems 0.00
incomeTaxExpense 124452000.00
totalRevenue 394169000.00
totalOperatingExpenses 113117000.00
costOfRevenue 138537000.00
totalOtherIncomeExpenseNet -9676000.00
discontinuedOperations 170741000.00
netIncomeFromContinuingOps 81349000.00
netIncomeApplicableToCommonShares 252211000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14106000.00
minorityInterest -170000.00
netIncome -10715000.00
sellingGeneralAdministrative 9878000.00
grossProfit 253842000.00
reconciledDepreciation 152557000.00
ebit 85499000.00
ebitda 246181000.00
depreciationAndAmortization 160682000.00
nonOperatingIncomeNetOther 3260000.00
operatingIncome 82239000.00
otherOperatingExpenses 309845000.00
interestExpense 43945000.00
extraordinaryItems 0.00
nonRecurring 43945000.00
otherItems 0.00
incomeTaxExpense 42771000.00
totalRevenue 393127000.00
totalOperatingExpenses 170560000.00
costOfRevenue 139285000.00
totalOtherIncomeExpenseNet -53443000.00
discontinuedOperations 3221000.00
netIncomeFromContinuingOps -14106000.00
netIncomeApplicableToCommonShares -10715000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052000.00
minorityInterest -121000.00
netIncome 36218000.00
sellingGeneralAdministrative 11345000.00
grossProfit 258236000.00
reconciledDepreciation 195451000.00
ebit 48749000.00
ebitda 244855000.00
depreciationAndAmortization 196106000.00
nonOperatingIncomeNetOther -940000.00
operatingIncome 49689000.00
otherOperatingExpenses 338449000.00
interestExpense 43169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6967000.00
totalRevenue 389234000.00
totalOperatingExpenses 207451000.00
costOfRevenue 130998000.00
totalOtherIncomeExpenseNet -5564000.00
discontinuedOperations 34045000.00
netIncomeFromContinuingOps 2052000.00
netIncomeApplicableToCommonShares 36218000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11468000.00
minorityInterest 42000.00
netIncome 75427000.00
sellingGeneralAdministrative 10039000.00
grossProfit 206212000.00
reconciledDepreciation 109829000.00
ebit 66765000.00
ebitda 176594000.00
depreciationAndAmortization 109829000.00
nonOperatingIncomeNetOther -18564000.00
operatingIncome 85329000.00
otherOperatingExpenses 225787000.00
interestExpense 38174000.00
extraordinaryItems 0.00
nonRecurring 40059000.00
otherItems 0.00
incomeTaxExpense -68300000.00
totalRevenue 312131000.00
totalOperatingExpenses 119868000.00
costOfRevenue 105919000.00
totalOtherIncomeExpenseNet -59638000.00
discontinuedOperations 86937000.00
netIncomeFromContinuingOps -11468000.00
netIncomeApplicableToCommonShares 75427000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68237000.00
minorityInterest 27000.00
netIncome 122356000.00
sellingGeneralAdministrative 7703000.00
grossProfit 179106000.00
reconciledDepreciation 61697000.00
ebit 115404000.00
ebitda 180971000.00
depreciationAndAmortization 65567000.00
nonOperatingIncomeNetOther 11113000.00
operatingIncome 87949000.00
otherOperatingExpenses 165467000.00
interestExpense 36117000.00
extraordinaryItems 158806000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8434000.00
totalRevenue 271303000.00
totalOperatingExpenses 73270000.00
costOfRevenue 92197000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations 61684000.00
netIncomeFromContinuingOps 60701000.00
netIncomeApplicableToCommonShares 122358000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86747000.00
minorityInterest -97000.00
netIncome 86844000.00
sellingGeneralAdministrative 8372000.00
sellingAndMarketingExpenses 1582000.00
grossProfit 177545000.00
reconciledDepreciation 65998000.00
ebit 86791000.00
ebitda 152789000.00
depreciationAndAmortization 65998000.00
nonOperatingIncomeNetOther 19747000.00
operatingIncome 100985000.00
otherOperatingExpenses 170919000.00
interestExpense 33985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19694000.00
totalRevenue 271904000.00
totalOperatingExpenses 76560000.00
costOfRevenue 94359000.00
totalOtherIncomeExpenseNet 19747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86747000.00
netIncomeApplicableToCommonShares 86844000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60620000.00
minorityInterest -88000.00
netIncome 156909000.00
sellingGeneralAdministrative 8316000.00
sellingAndMarketingExpenses 1499000.00
grossProfit 167051000.00
reconciledDepreciation 65019000.00
ebit 91180000.00
ebitda 156055000.00
depreciationAndAmortization 64875000.00
nonOperatingIncomeNetOther 2353000.00
operatingIncome 91460000.00
otherOperatingExpenses 167345000.00
interestExpense 33193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63376000.00
totalRevenue 258805000.00
totalOperatingExpenses 75591000.00
costOfRevenue 91754000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 96201000.00
netIncomeFromContinuingOps 60620000.00
netIncomeApplicableToCommonShares 156909000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56688000.00
minorityInterest -149000.00
netIncome 57758000.00
sellingGeneralAdministrative 9710000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 163704000.00
reconciledDepreciation 63312000.00
ebit 90497000.00
ebitda 153488000.00
depreciationAndAmortization 62991000.00
nonOperatingIncomeNetOther 2175000.00
operatingIncome 89318000.00
otherOperatingExpenses 163136000.00
interestExpense 33626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33735000.00
totalRevenue 252454000.00
totalOperatingExpenses 74386000.00
costOfRevenue 88750000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 921000.00
netIncomeFromContinuingOps 56688000.00
netIncomeApplicableToCommonShares 57758000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 1986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49471000.00
minorityInterest -120000.00
netIncome 323085000.00
sellingGeneralAdministrative 7847000.00
grossProfit 153329000.00
reconciledDepreciation 63314000.00
ebit 85827000.00
ebitda 149141000.00
depreciationAndAmortization 63314000.00
nonOperatingIncomeNetOther 1607000.00
operatingIncome 83887000.00
otherOperatingExpenses 157204000.00
interestExpense 78053000.00
extraordinaryItems 275432000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5908000.00
totalRevenue 241091000.00
totalOperatingExpenses 69442000.00
costOfRevenue 87762000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 269656000.00
netIncomeFromContinuingOps 53308000.00
netIncomeApplicableToCommonShares 323084000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46485000.00
minorityInterest -147000.00
netIncome 44824000.00
sellingGeneralAdministrative 6087000.00
sellingAndMarketingExpenses 1328000.00
grossProfit 158486000.00
reconciledDepreciation 62736000.00
ebit 88512000.00
ebitda 150774000.00
depreciationAndAmortization 62262000.00
nonOperatingIncomeNetOther 16331000.00
operatingIncome 88176000.00
otherOperatingExpenses 162901000.00
interestExpense 43970000.00
extraordinaryItems 0.00
nonRecurring 14052000.00
otherItems 0.00
incomeTaxExpense 45967000.00
totalRevenue 251077000.00
totalOperatingExpenses 70310000.00
costOfRevenue 92591000.00
totalOtherIncomeExpenseNet 2279000.00
discontinuedOperations -1808000.00
netIncomeFromContinuingOps 46485000.00
netIncomeApplicableToCommonShares 44824000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 1353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35608000.00
minorityInterest -181000.00
netIncome 43373000.00
sellingGeneralAdministrative 8145000.00
grossProfit 154801000.00
reconciledDepreciation 62920000.00
ebit 83750000.00
ebitda 146644000.00
depreciationAndAmortization 62894000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 81068000.00
otherOperatingExpenses 162450000.00
interestExpense 45855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39431000.00
totalRevenue 244859000.00
totalOperatingExpenses 72392000.00
costOfRevenue 90058000.00
totalOtherIncomeExpenseNet -946000.00
discontinuedOperations 7584000.00
netIncomeFromContinuingOps 35608000.00
netIncomeApplicableToCommonShares 43373000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30537000.00
minorityInterest 196000.00
netIncome 30341000.00
sellingGeneralAdministrative 7292000.00
grossProfit 142896000.00
reconciledDepreciation 61299000.00
ebit 74808000.00
ebitda 136107000.00
depreciationAndAmortization 61299000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 30034000.00
otherOperatingExpenses 161503000.00
interestExpense 44271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44970000.00
totalRevenue 235808000.00
totalOperatingExpenses 68591000.00
costOfRevenue 92912000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30537000.00
netIncomeApplicableToCommonShares 30341000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 1685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147867000.00
minorityInterest 0.00
netIncome 27027000.00
sellingGeneralAdministrative 6871000.00
grossProfit 138828000.00
reconciledDepreciation 60615000.00
ebit 71342000.00
ebitda 131957000.00
depreciationAndAmortization 60615000.00
operatingIncome 71342000.00
otherOperatingExpenses 160550000.00
interestExpense 91210000.00
extraordinaryItems 76011000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122090000.00
totalRevenue 231892000.00
totalOperatingExpenses 67486000.00
costOfRevenue 93064000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26564000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26212000.00
minorityInterest 0.00
netIncome 24654000.00
sellingGeneralAdministrative 7039000.00
sellingAndMarketingExpenses 1026000.00
grossProfit 136096000.00
reconciledDepreciation 58753000.00
ebit 68991000.00
ebitda 127619000.00
depreciationAndAmortization 58628000.00
operatingIncome 70799000.00
otherOperatingExpenses 158917000.00
interestExpense 48401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44012000.00
totalRevenue 227583000.00
totalOperatingExpenses 67430000.00
costOfRevenue 91487000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24876000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51066000.00
minorityInterest -59000.00
netIncome 51125000.00
sellingGeneralAdministrative 4041000.00
sellingAndMarketingExpenses 1047000.00
grossProfit 132898000.00
reconciledDepreciation 57479000.00
ebit 69425000.00
ebitda 126904000.00
depreciationAndAmortization 57479000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 69888000.00
otherOperatingExpenses 150580000.00
interestExpense 41458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18763000.00
totalRevenue 220468000.00
totalOperatingExpenses 63010000.00
costOfRevenue 87570000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 22173000.00
netIncomeFromContinuingOps 28893000.00
netIncomeApplicableToCommonShares 51125000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72366000.00
minorityInterest -157000.00
netIncome 72523000.00
sellingGeneralAdministrative 8895000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 128928000.00
reconciledDepreciation 56095000.00
ebit 62167000.00
ebitda 118262000.00
depreciationAndAmortization 56095000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 62394000.00
otherOperatingExpenses 153193000.00
interestExpense 42541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10129000.00
totalRevenue 215587000.00
totalOperatingExpenses 66534000.00
costOfRevenue 86659000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 52286000.00
netIncomeFromContinuingOps 20080000.00
netIncomeApplicableToCommonShares 72523000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27644000.00
minorityInterest 0.00
netIncome 32394000.00
sellingGeneralAdministrative 10360000.00
grossProfit 112684000.00
reconciledDepreciation 56593000.00
ebit 22864000.00
ebitda 79457000.00
depreciationAndAmortization 56593000.00
operatingIncome 26603000.00
otherOperatingExpenses 167138000.00
interestExpense 42487000.00
extraordinaryItems 77861000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8489000.00
totalRevenue 193741000.00
totalOperatingExpenses 86081000.00
costOfRevenue 81057000.00
totalOtherIncomeExpenseNet 1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49987000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58101000.00
minorityInterest -53000.00
netIncome 58154000.00
sellingGeneralAdministrative 5750000.00
grossProfit 134483000.00
reconciledDepreciation 55316000.00
ebit 76039000.00
ebitda 130999000.00
depreciationAndAmortization 54960000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 29868000.00
otherOperatingExpenses 148278000.00
interestExpense 41208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15619000.00
totalRevenue 222051000.00
totalOperatingExpenses 60710000.00
costOfRevenue 87568000.00
totalOtherIncomeExpenseNet -2266000.00
discontinuedOperations 27802000.00
netIncomeFromContinuingOps 30299000.00
netIncomeApplicableToCommonShares 58154000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16723000.00
minorityInterest 0.00
netIncome 16723000.00
sellingGeneralAdministrative 5390000.00
grossProfit 156964000.00
reconciledDepreciation 53737000.00
ebit 100104000.00
ebitda 153841000.00
depreciationAndAmortization 53737000.00
operatingIncome 73918000.00
otherOperatingExpenses 145038000.00
interestExpense 37385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60383000.00
totalRevenue 222144000.00
totalOperatingExpenses 79858000.00
costOfRevenue 65180000.00
totalOtherIncomeExpenseNet -22998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14333000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76205000.00
minorityInterest 0.00
netIncome 47101000.00
sellingGeneralAdministrative 7247000.00
grossProfit 154338000.00
reconciledDepreciation 52640000.00
ebit 72748000.00
ebitda 125388000.00
depreciationAndAmortization 52640000.00
operatingIncome 72748000.00
otherOperatingExpenses 146735000.00
interestExpense 29157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29104000.00
totalRevenue 219483000.00
totalOperatingExpenses 81590000.00
costOfRevenue 65145000.00
totalOtherIncomeExpenseNet 3457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411487000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 15960000.00
grossProfit 71227000.00
reconciledDepreciation 50955000.00
ebit 119247000.00
ebitda 170202000.00
depreciationAndAmortization 50955000.00
operatingIncome 61139000.00
otherOperatingExpenses 159214000.00
interestExpense 29256000.00
extraordinaryItems 297109000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409365000.00
totalRevenue 220353000.00
totalOperatingExpenses 10088000.00
costOfRevenue 149126000.00
totalOtherIncomeExpenseNet 649140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66031000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233581000.00
minorityInterest -105000.00
netIncome 233581000.00
sellingGeneralAdministrative 9318000.00
grossProfit 134066000.00
reconciledDepreciation 40769000.00
ebit 103715000.00
ebitda 153112000.00
depreciationAndAmortization 49397000.00
operatingIncome 75351000.00
otherOperatingExpenses 114777000.00
interestExpense 28364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128676000.00
totalRevenue 218492000.00
totalOperatingExpenses 30351000.00
costOfRevenue 84426000.00
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37893000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51052000.00
minorityInterest 105000.00
netIncome 127334000.00
sellingGeneralAdministrative 9383000.00
grossProfit 214222000.00
reconciledDepreciation 58936000.00
ebit 75287000.00
ebitda 134223000.00
depreciationAndAmortization 58936000.00
operatingIncome 75287000.00
otherOperatingExpenses 138935000.00
interestExpense 21913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3728000.00
totalRevenue 214222000.00
totalOperatingExpenses 138935000.00
costOfRevenue 134194000.00
totalOtherIncomeExpenseNet 55775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42852000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43736000.00
minorityInterest 106000.00
netIncome 48450000.00
sellingGeneralAdministrative 8119000.00
grossProfit 211838000.00
reconciledDepreciation 48792000.00
ebit 74807000.00
ebitda 123599000.00
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otherOperatingExpenses 137031000.00
interestExpense 47324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26357000.00
totalRevenue 211838000.00
totalOperatingExpenses 137031000.00
costOfRevenue 132810000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41455000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358160000.00
minorityInterest 349000.00
netIncome 131820000.00
sellingGeneralAdministrative 8427000.00
grossProfit 212386000.00
reconciledDepreciation 36368000.00
ebit 81748000.00
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depreciationAndAmortization 36368000.00
operatingIncome 70393000.00
otherOperatingExpenses 141993000.00
interestExpense 97545000.00
extraordinaryItems 110492000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226341000.00
totalRevenue 212386000.00
totalOperatingExpenses -100709000.00
costOfRevenue 135217000.00
totalOtherIncomeExpenseNet 57039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96773000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530.00
minorityInterest 331000.00
netIncome 128769000.00
sellingGeneralAdministrative 6645000.00
grossProfit 208124000.00
reconciledDepreciation 49092000.00
ebit 75194000.00
ebitda 124286000.00
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otherOperatingExpenses 132930000.00
interestExpense 26937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95687470.00
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totalOperatingExpenses 132930000.00
costOfRevenue 126129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43509000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470.00
minorityInterest 456000.00
netIncome 51052000.00
sellingGeneralAdministrative 6642000.00
grossProfit 201936000.00
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ebit 73828000.00
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otherOperatingExpenses 128108000.00
interestExpense 26595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15129530.00
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costOfRevenue 118789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41853000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114077000.00
minorityInterest 449000.00
netIncome 46520000.00
sellingGeneralAdministrative 6780000.00
grossProfit 196706000.00
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ebit 69298000.00
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depreciationAndAmortization 49633000.00
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otherOperatingExpenses 126318000.00
interestExpense 28664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23868000.00
totalRevenue 196706000.00
totalOperatingExpenses 126318000.00
costOfRevenue 118933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40349000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278399000.00
minorityInterest 178000.00
netIncome 49277000.00
sellingGeneralAdministrative 6372000.00
grossProfit 193800000.00
reconciledDepreciation 43265000.00
ebit 72330000.00
ebitda 115595000.00
depreciationAndAmortization 43265000.00
operatingIncome 72026000.00
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interestExpense 111046000.00
extraordinaryItems 98559000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229122000.00
totalRevenue 193800000.00
totalOperatingExpenses 121774000.00
costOfRevenue 122358000.00
totalOtherIncomeExpenseNet -304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42960000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45076000.00
minorityInterest 135000.00
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sellingGeneralAdministrative 5633000.00
grossProfit 187667000.00
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ebit 70044000.00
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depreciationAndAmortization 121525000.00
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interestExpense 26937000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25978000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38788000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32991000.00
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sellingGeneralAdministrative 6479000.00
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ebit 102615000.00
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depreciationAndAmortization 3045000.00
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otherOperatingExpenses 116253000.00
interestExpense 37318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32646000.00
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costOfRevenue 115470000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30688000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 6283000.00
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ebit 83588000.00
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interestExpense 28664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17323000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42381000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 6483000.00
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interestExpense 127099000.00
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nonRecurring 0.00
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incomeTaxExpense 225649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25054000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 99128000.00
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sellingGeneralAdministrative 5857000.00
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ebit 57718000.00
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interestExpense 31787000.00
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incomeTaxExpense 62531000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30379000.00
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sellingGeneralAdministrative 6262000.00
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interestExpense 38148000.00
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incomeTaxExpense 4211000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27867000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28441000.00
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sellingGeneralAdministrative 7159000.00
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ebit 57163000.00
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interestExpense 37782000.00
extraordinaryItems 0.00
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incomeTaxExpense -12447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25752000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219745000.00
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sellingGeneralAdministrative 6303000.00
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ebit 54678000.00
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interestExpense 131314000.00
extraordinaryItems 133416000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105677000.00
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totalOperatingExpenses 106735000.00
costOfRevenue 105855000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20465000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 45366000.00
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ebit 55861000.00
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interestExpense 33240000.00
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incomeTaxExpense -54256000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15303000.00
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netIncome 35034000.00
sellingGeneralAdministrative 4071000.00
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ebit 54993000.00
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interestExpense 37374000.00
extraordinaryItems -4547000.00
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incomeTaxExpense 19959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12368000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17659000.00
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netIncome 25277000.00
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ebit 51805000.00
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interestExpense 37242000.00
extraordinaryItems 4547000.00
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incomeTaxExpense 26528000.00
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netIncomeFromContinuingOps 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 271525000.00
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sellingGeneralAdministrative 3098000.00
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ebit -80922000.00
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interestExpense 134911000.00
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nonRecurring 0.00
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incomeTaxExpense 171243000.00
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totalOperatingExpenses 236155000.00
costOfRevenue 96672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14384000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41778000.00
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sellingGeneralAdministrative 3382000.00
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ebit 50848000.00
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interestExpense 39632000.00
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incomeTaxExpense -6539000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38883000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18803000.00
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sellingGeneralAdministrative 3623000.00
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ebit 54217000.00
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interestExpense 40372000.00
extraordinaryItems 0.00
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incomeTaxExpense -22251000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15393000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18923000.00
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ebit 53905000.00
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interestExpense 40180000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173618000.00
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sellingGeneralAdministrative 4112000.00
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ebit -63400000.00
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interestExpense 121380000.00
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nonRecurring 0.00
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incomeTaxExpense 106778000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28711000.00
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sellingGeneralAdministrative 3042000.00
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ebit 59296000.00
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interestExpense 31817000.00
extraordinaryItems 0.00
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incomeTaxExpense 31680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37346000.00
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netIncome 37346000.00
sellingGeneralAdministrative 3483000.00
grossProfit 160785000.00
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ebit 65308000.00
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interestExpense 28550000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24926000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37451000.00
minorityInterest 251000.00
netIncome 40721000.00
sellingGeneralAdministrative 3694000.00
grossProfit 160104000.00
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ebit 67017000.00
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interestExpense 36002000.00
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nonRecurring 0.00
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incomeTaxExpense 26296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61392000.00
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netIncome 62212000.00
sellingGeneralAdministrative 4255000.00
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ebit 69223000.00
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otherOperatingExpenses 91049000.00
interestExpense 36364000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7011000.00
totalRevenue 160272000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55591000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86668000.00
minorityInterest 34000.00
netIncome 86668000.00
sellingGeneralAdministrative 3421000.00
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ebit 72107000.00
ebitda 105115000.00
depreciationAndAmortization 33008000.00
operatingIncome 72107000.00
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interestExpense 26701000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 163269000.00
totalOperatingExpenses 91162000.00
costOfRevenue 89992000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78357000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48518000.00
minorityInterest 163000.00
netIncome 48518000.00
sellingGeneralAdministrative 3743000.00
grossProfit 162359000.00
reconciledDepreciation 32989000.00
ebit 72712000.00
ebitda 105701000.00
depreciationAndAmortization 32989000.00
operatingIncome 72712000.00
otherOperatingExpenses 89647000.00
interestExpense 25313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35904000.00
totalRevenue 162359000.00
totalOperatingExpenses 89647000.00
costOfRevenue 87598000.00
totalOtherIncomeExpenseNet -60098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37252000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51599000.00
minorityInterest 325000.00
netIncome 51599000.00
sellingGeneralAdministrative 3805000.00
grossProfit 155757000.00
reconciledDepreciation 31563000.00
ebit 63324000.00
ebitda 94887000.00
depreciationAndAmortization 31563000.00
operatingIncome 68225000.00
otherOperatingExpenses 87532000.00
interestExpense 23124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16626000.00
totalRevenue 155757000.00
totalOperatingExpenses 87532000.00
costOfRevenue 87532000.00
totalOtherIncomeExpenseNet 4901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41654000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54690000.00
minorityInterest 409000.00
netIncome 54281000.00
sellingGeneralAdministrative 3422000.00
grossProfit 151998000.00
reconciledDepreciation 32406000.00
ebit 67148000.00
ebitda 99554000.00
depreciationAndAmortization 32406000.00
operatingIncome 67148000.00
otherOperatingExpenses 84850000.00
interestExpense 27210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12867000.00
totalRevenue 151998000.00
totalOperatingExpenses 84850000.00
costOfRevenue 84850000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44336000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58979000.00
minorityInterest 485000.00
netIncome 58494000.00
sellingGeneralAdministrative 3359000.00
grossProfit 146351000.00
reconciledDepreciation 31163000.00
ebit 63845000.00
ebitda 95008000.00
depreciationAndAmortization 31163000.00
operatingIncome 63845000.00
otherOperatingExpenses 82506000.00
interestExpense 26640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5351000.00
totalRevenue 146351000.00
totalOperatingExpenses 82506000.00
costOfRevenue 82506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48550000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51132000.00
minorityInterest 475000.00
netIncome 50657000.00
sellingGeneralAdministrative 3285000.00
grossProfit 139958000.00
reconciledDepreciation 31791000.00
ebit 59003000.00
ebitda 90794000.00
depreciationAndAmortization 31791000.00
operatingIncome 59003000.00
otherOperatingExpenses 80955000.00
interestExpense 24526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8346000.00
totalRevenue 139958000.00
totalOperatingExpenses 80955000.00
costOfRevenue 80955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40712000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47711000.00
minorityInterest 539000.00
netIncome 47172000.00
sellingGeneralAdministrative 2947000.00
grossProfit 135088000.00
reconciledDepreciation 30667000.00
ebit 58154000.00
ebitda 88821000.00
depreciationAndAmortization 30667000.00
operatingIncome 58154000.00
otherOperatingExpenses 76934000.00
interestExpense 23561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10982000.00
totalRevenue 135088000.00
totalOperatingExpenses 76934000.00
costOfRevenue 76934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37227000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
netIncome 74276000.00
sellingGeneralAdministrative 2402000.00
grossProfit 112044000.00
reconciledDepreciation 29823000.00
ebit -415572000.00
ebitda -385749000.00
depreciationAndAmortization 29823000.00
operatingIncome -415572000.00
otherOperatingExpenses 527616000.00
incomeTaxExpense -489848000.00
totalRevenue 112044000.00
totalOperatingExpenses 527616000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 222100000.00
netIncome 44100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 140900000.00
reconciledDepreciation 28500000.00
ebit 208300000.00
ebitda 236800000.00
depreciationAndAmortization 28500000.00
operatingIncome 215200000.00
otherOperatingExpenses 74300000.00
incomeTaxExpense 171100000.00
totalRevenue 140900000.00
totalOperatingExpenses -74300000.00
totalOtherIncomeExpenseNet 6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 195500000.00
netIncome 34200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 125600000.00
reconciledDepreciation 27400000.00
ebit 195300000.00
ebitda 222700000.00
depreciationAndAmortization 27400000.00
operatingIncome 195400000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 161200000.00
totalRevenue 125600000.00
totalOperatingExpenses -69800000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 185200000.00
netIncome 19800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 126100000.00
reconciledDepreciation 28000000.00
ebit 208000000.00
ebitda 236000000.00
depreciationAndAmortization 28000000.00
operatingIncome 196600000.00
otherOperatingExpenses 70500000.00
incomeTaxExpense 176800000.00
totalRevenue 126100000.00
totalOperatingExpenses -70500000.00
totalOtherIncomeExpenseNet -11400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 31734000.00
sellingGeneralAdministrative 2174000.00
grossProfit 116084000.00
reconciledDepreciation 31524000.00
ebit -227807000.00
ebitda -196283000.00
depreciationAndAmortization 31524000.00
operatingIncome -227807000.00
otherOperatingExpenses 343891000.00
incomeTaxExpense -259541000.00
totalRevenue 116084000.00
totalOperatingExpenses 343891000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 31500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 119900000.00
reconciledDepreciation 24200000.00
ebit 186900000.00
ebitda 211100000.00
depreciationAndAmortization 24200000.00
operatingIncome 186900000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 155400000.00
totalRevenue 119900000.00
totalOperatingExpenses -67000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 18200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 71100000.00
reconciledDepreciation 14600000.00
ebit 110700000.00
ebitda 125300000.00
depreciationAndAmortization 14600000.00
operatingIncome 110700000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 92500000.00
totalRevenue 71100000.00
totalOperatingExpenses -39600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 13000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 45400000.00
reconciledDepreciation 9900000.00
ebit 69400000.00
ebitda 79300000.00
depreciationAndAmortization 9900000.00
operatingIncome 69400000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 56400000.00
totalRevenue 45400000.00
totalOperatingExpenses -24000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 12041000.00
sellingGeneralAdministrative 1708000.00
grossProfit 37234000.00
reconciledDepreciation 7909000.00
ebit -95989000.00
ebitda -88080000.00
depreciationAndAmortization 7909000.00
operatingIncome -95989000.00
otherOperatingExpenses 133223000.00
incomeTaxExpense -108030000.00
totalRevenue 37234000.00
totalOperatingExpenses 133223000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 10600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 32700000.00
reconciledDepreciation 7000000.00
ebit 49800000.00
ebitda 56800000.00
depreciationAndAmortization 7000000.00
operatingIncome 49800000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 39200000.00
totalRevenue 32700000.00
totalOperatingExpenses -17100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 8500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 29800000.00
reconciledDepreciation 6400000.00
ebit 45700000.00
ebitda 52100000.00
depreciationAndAmortization 6400000.00
operatingIncome 45700000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 37200000.00
totalRevenue 29800000.00
totalOperatingExpenses -15900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 7800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 26300000.00
reconciledDepreciation 5700000.00
ebit 39900000.00
ebitda 45600000.00
depreciationAndAmortization 5700000.00
operatingIncome 39900000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 32100000.00
totalRevenue 26300000.00
totalOperatingExpenses -13600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 7026000.00
sellingGeneralAdministrative 1195000.00
grossProfit 24693000.00
reconciledDepreciation 5389000.00
ebit -68444000.00
ebitda -63055000.00
depreciationAndAmortization 5389000.00
operatingIncome -68444000.00
otherOperatingExpenses 93137000.00
incomeTaxExpense -75470000.00
totalRevenue 24693000.00
totalOperatingExpenses 93137000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 23100000.00
reconciledDepreciation 5100000.00
ebit 35500000.00
ebitda 40600000.00
depreciationAndAmortization 5100000.00
operatingIncome 35500000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 29700000.00
totalRevenue 23100000.00
totalOperatingExpenses -12400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 900000.00
grossProfit 18400000.00
reconciledDepreciation 4200000.00
ebit 28200000.00
ebitda 32400000.00
depreciationAndAmortization 4200000.00
operatingIncome 28200000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 24600000.00
totalRevenue 18400000.00
totalOperatingExpenses -9800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 900000.00
grossProfit 16500000.00
reconciledDepreciation 4000000.00
ebit 25400000.00
ebitda 29400000.00
depreciationAndAmortization 4000000.00
operatingIncome 25400000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 22200000.00
totalRevenue 16500000.00
totalOperatingExpenses -8900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 700000.00
grossProfit 15200000.00
reconciledDepreciation 3800000.00
ebit 23700000.00
ebitda 27500000.00
depreciationAndAmortization 3800000.00
operatingIncome 23700000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 20600000.00
totalRevenue 15200000.00
totalOperatingExpenses -8500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 700000.00
grossProfit 13600000.00
reconciledDepreciation 3300000.00
ebit 21400000.00
ebitda 24700000.00
depreciationAndAmortization 3300000.00
operatingIncome 21400000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 19300000.00
totalRevenue 13600000.00
totalOperatingExpenses -7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 600000.00
grossProfit 15300000.00
reconciledDepreciation 3300000.00
ebit 22500000.00
ebitda 25800000.00
depreciationAndAmortization 3300000.00
operatingIncome 22500000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 18100000.00
totalRevenue 15300000.00
totalOperatingExpenses -7200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 500000.00
grossProfit 11900000.00
reconciledDepreciation 3300000.00
ebit 18900000.00
ebitda 22200000.00
depreciationAndAmortization 3300000.00
operatingIncome 18900000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 17000000.00
totalRevenue 11900000.00
totalOperatingExpenses -7000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2400000.00
sellingGeneralAdministrative 500000.00
grossProfit 11000000.00
reconciledDepreciation 2700000.00
ebit 19100000.00
ebitda 21800000.00
depreciationAndAmortization 2700000.00
operatingIncome 19100000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 16700000.00
totalRevenue 11000000.00
totalOperatingExpenses -8100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 600000.00
grossProfit 10500000.00
reconciledDepreciation 2800000.00
ebit 15600000.00
ebitda 18400000.00
depreciationAndAmortization 2800000.00
operatingIncome 15600000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 900000.00
totalRevenue 10500000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -12400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 500000.00
grossProfit 9000000.00
reconciledDepreciation 2500000.00
ebit 13200000.00
ebitda 15700000.00
depreciationAndAmortization 2500000.00
operatingIncome 13200000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 800000.00
totalRevenue 9000000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 16565000.00
incomeBeforeTax 1151084000.00
minorityInterest 337000.00
netIncome 1136775000.00
sellingGeneralAdministrative 74064000.00
grossProfit 1674332000.00
reconciledDepreciation 814978000.00
ebit 822119000.00
ebitda 1637097000.00
depreciationAndAmortization 814978000.00
nonOperatingIncomeNetOther 595780000.00
operatingIncome 822119000.00
otherOperatingExpenses 1824721000.00
interestExpense 230074000.00
taxProvision 14646000.00
interestIncome 53394000.00
netInterestIncome -230074000.00
incomeTaxExpense 14646000.00
totalRevenue 2593446000.00
totalOperatingExpenses 905607000.00
costOfRevenue 919114000.00
totalOtherIncomeExpenseNet 328965000.00
netIncomeFromContinuingOps 1136438000.00
netIncomeApplicableToCommonShares 1134684000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1010089000.00
minorityInterest -57000.00
netIncome 1004299000.00
sellingGeneralAdministrative 69611000.00
grossProfit 1440908000.00
reconciledDepreciation 758596000.00
ebit 651286000.00
ebitda 1409882000.00
depreciationAndAmortization 758596000.00
nonOperatingIncomeNetOther 621899000.00
operatingIncome 651286000.00
otherOperatingExpenses 1682149000.00
interestExpense 220415000.00
taxProvision 5733000.00
interestIncome 38585000.00
netInterestIncome -220415000.00
nonRecurring 3119000.00
incomeTaxExpense 5733000.00
totalRevenue 2294850000.00
totalOperatingExpenses 828207000.00
costOfRevenue 853942000.00
totalOtherIncomeExpenseNet 358803000.00
netIncomeFromContinuingOps 1004356000.00
netIncomeApplicableToCommonShares 1004299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 824459000.00
minorityInterest 76000.00
netIncome 827630000.00
sellingGeneralAdministrative 60343000.00
grossProfit 1478159000.00
reconciledDepreciation 707331000.00
ebit 716907000.00
ebitda 1424238000.00
depreciationAndAmortization 707331000.00
nonOperatingIncomeNetOther 325574000.00
operatingIncome 716907000.00
otherOperatingExpenses 1590776000.00
interestExpense 214151000.00
taxProvision -3247000.00
interestIncome 6422000.00
netInterestIncome -214151000.00
incomeTaxExpense -3247000.00
totalRevenue 2301261000.00
totalOperatingExpenses 767674000.00
costOfRevenue 823102000.00
totalOtherIncomeExpenseNet 107552000.00
netIncomeFromContinuingOps 827706000.00
netIncomeApplicableToCommonShares 827630000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 799106000.00
minorityInterest 129000.00
netIncome 785974000.00
sellingGeneralAdministrative 58042000.00
sellingAndMarketingExpenses 3812000.00
grossProfit 1556520000.00
reconciledDepreciation 661578000.00
ebit 845552000.00
ebitda 1507130000.00
depreciationAndAmortization 661578000.00
nonOperatingIncomeNetOther 175196000.00
operatingIncome 845552000.00
otherOperatingExpenses 1487726000.00
interestExpense 203585000.00
taxProvision 13003000.00
interestIncome 8652000.00
netInterestIncome -203585000.00
nonRecurring 203585000.00
incomeTaxExpense 13003000.00
totalRevenue 2324626000.00
totalOperatingExpenses 719620000.00
costOfRevenue 768106000.00
totalOtherIncomeExpenseNet -46446000.00
netIncomeFromContinuingOps 812109000.00
netIncomeApplicableToCommonShares 785974000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 974175000.00
minorityInterest 3244000.00
netIncome 974525000.00
sellingGeneralAdministrative 56205000.00
grossProfit 1521684000.00
reconciledDepreciation 631196000.00
ebit 849553000.00
ebitda 1480749000.00
depreciationAndAmortization 631196000.00
nonOperatingIncomeNetOther 390591000.00
operatingIncome 826414000.00
otherOperatingExpenses 1450252000.00
interestExpense 220974000.00
taxProvision -160000.00
interestIncome 15270000.00
netInterestIncome -220974000.00
nonRecurring 225498000.00
incomeTaxExpense -160000.00
totalRevenue 2284535000.00
totalOperatingExpenses 687401000.00
costOfRevenue 762851000.00
totalOtherIncomeExpenseNet 360866000.00
netIncomeFromContinuingOps 974175000.00
netIncomeApplicableToCommonShares 971686000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 876660000.00
minorityInterest 6056000.00
netIncome 876921000.00
sellingGeneralAdministrative 50814000.00
grossProfit 1439243000.00
reconciledDepreciation 584150000.00
ebit 875023000.00
ebitda 1459173000.00
depreciationAndAmortization 584150000.00
nonOperatingIncomeNetOther 70744000.00
operatingIncome 798484000.00
otherOperatingExpenses 1354349000.00
interestExpense 199661000.00
taxProvision 141000.00
interestIncome 70744000.00
netInterestIncome -199661000.00
nonRecurring -208647000.00
incomeTaxExpense 141000.00
totalRevenue 2158628000.00
totalOperatingExpenses 634964000.00
costOfRevenue 719385000.00
totalOtherIncomeExpenseNet 272042000.00
netIncomeFromContinuingOps 876660000.00
netIncomeApplicableToCommonShares 874458000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1034013000.00
minorityInterest 7766000.00
netIncome 1034002000.00
sellingGeneralAdministrative 45771000.00
grossProfit 1366803000.00
ebit 854560000.00
ebitda 1385994000.00
depreciationAndAmortization 531434000.00
nonOperatingIncomeNetOther 64962000.00
operatingIncome 784776000.00
otherOperatingExpenses 1255657000.00
interestExpense 187510000.00
taxProvision 305000.00
interestIncome 64962000.00
netInterestIncome -187510000.00
extraordinaryItems 0.00
nonRecurring -193497000.00
incomeTaxExpense 305000.00
totalRevenue 2045255000.00
totalOperatingExpenses 577205000.00
costOfRevenue 678452000.00
totalOtherIncomeExpenseNet 431925000.00
netIncomeFromContinuingOps 1033708000.00
netIncomeApplicableToCommonShares 1031392000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 743594000.00
minorityInterest -305000.00
netIncome 742038000.00
sellingGeneralAdministrative 42396000.00
grossProfit 1218152000.00
ebit 767851000.00
ebitda 1245774000.00
depreciationAndAmortization 477923000.00
nonOperatingIncomeNetOther 195290000.00
operatingIncome 693463000.00
otherOperatingExpenses 1158195000.00
interestExpense 175615000.00
taxProvision 1861000.00
interestIncome 70018000.00
nonRecurring 171895000.00
incomeTaxExpense 1861000.00
totalRevenue 1856028000.00
totalOperatingExpenses 520319000.00
costOfRevenue 637876000.00
totalOtherIncomeExpenseNet 221376000.00
netIncomeFromContinuingOps 741733000.00
netIncomeApplicableToCommonShares 742038000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 668516000.00
minorityInterest 13760000.00
netIncome 683567000.00
sellingGeneralAdministrative 41425000.00
grossProfit 1100240000.00
ebit 764899000.00
ebitda 1207581000.00
depreciationAndAmortization 442682000.00
nonOperatingIncomeNetOther 234181000.00
operatingIncome 611648000.00
otherOperatingExpenses 1068928000.00
interestExpense 180618000.00
extraordinaryItems 38179000.00
nonRecurring 180618000.00
incomeTaxExpense 9368000.00
totalRevenue 1685061000.00
totalOperatingExpenses 484107000.00
costOfRevenue 584821000.00
totalOtherIncomeExpenseNet 233001000.00
discontinuedOperations 38179000.00
netIncomeFromContinuingOps 659148000.00
netIncomeApplicableToCommonShares 683567000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57827000.00
minorityInterest -370000.00
netIncome 353141000.00
sellingGeneralAdministrative 39573000.00
grossProfit 955892000.00
ebit 340960000.00
ebitda 901175000.00
depreciationAndAmortization 560215000.00
nonOperatingIncomeNetOther -10914000.00
operatingIncome 352114000.00
otherOperatingExpenses 1106817000.00
interestExpense 172402000.00
extraordinaryItems 294944000.00
nonRecurring 172402000.00
incomeTaxExpense -138056000.00
totalRevenue 1462921000.00
totalOperatingExpenses 599788000.00
costOfRevenue 507029000.00
totalOtherIncomeExpenseNet -125875000.00
discontinuedOperations 294944000.00
netIncomeFromContinuingOps 57827000.00
netIncomeApplicableToCommonShares 353141000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 264756000.00
minorityInterest -307000.00
netIncome 423869000.00
sellingGeneralAdministrative 34101000.00
grossProfit 676464000.00
ebit 401180000.00
ebitda 657206000.00
depreciationAndAmortization 256026000.00
nonOperatingIncomeNetOther 35388000.00
operatingIncome 368916000.00
otherOperatingExpenses 652323000.00
interestExpense 136920000.00
extraordinaryItems 158806000.00
incomeTaxExpense -7350000.00
totalRevenue 1038660000.00
totalOperatingExpenses 290127000.00
costOfRevenue 362196000.00
totalOtherIncomeExpenseNet 15339000.00
discontinuedOperations 158806000.00
netIncomeFromContinuingOps 264756000.00
netIncomeApplicableToCommonShares 423869000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 2967000.00
incomeBeforeTax 165938000.00
minorityInterest -252000.00
netIncome 441622000.00
sellingGeneralAdministrative 29371000.00
sellingAndMarketingExpenses 5126000.00
grossProfit 615403000.00
ebit 333549000.00
ebitda 580215000.00
depreciationAndAmortization 246666000.00
nonOperatingIncomeNetOther 18836000.00
operatingIncome 331273000.00
otherOperatingExpenses 637438000.00
interestExpense 168179000.00
extraordinaryItems 275432000.00
nonRecurring 14052000.00
incomeTaxExpense -105229000.00
totalRevenue 968711000.00
totalOperatingExpenses 284130000.00
costOfRevenue 353308000.00
totalOtherIncomeExpenseNet 2844000.00
discontinuedOperations 275432000.00
netIncomeFromContinuingOps 165938000.00
netIncomeApplicableToCommonShares 441622000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98068000.00
minorityInterest 1252000.00
netIncome 175331000.00
sellingGeneralAdministrative 26846000.00
grossProfit 531932000.00
ebit 272515000.00
ebitda 505457000.00
depreciationAndAmortization 232942000.00
nonOperatingIncomeNetOther -762000.00
operatingIncome 272515000.00
otherOperatingExpenses 622751000.00
interestExpense 175209000.00
extraordinaryItems 76011000.00
incomeTaxExpense 97946000.00
totalRevenue 895266000.00
totalOperatingExpenses 259417000.00
costOfRevenue 363334000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 76011000.00
netIncomeFromContinuingOps 98068000.00
netIncomeApplicableToCommonShares 175331000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax 200826000.00
minorityInterest -1373000.00
netIncome 155647000.00
sellingGeneralAdministrative 28748000.00
sellingAndMarketingExpenses 3844000.00
grossProfit 515707000.00
ebit 309759000.00
ebitda 519505000.00
depreciationAndAmortization 209746000.00
nonOperatingIncomeNetOther 6271000.00
operatingIncome 241617000.00
otherOperatingExpenses 584055000.00
interestExpense 150323000.00
extraordinaryItems 77861000.00
nonRecurring 21152000.00
incomeTaxExpense 113321000.00
totalRevenue 851582000.00
totalOperatingExpenses 248180000.00
costOfRevenue 335875000.00
totalOtherIncomeExpenseNet -40791000.00
discontinuedOperations 77861000.00
netIncomeFromContinuingOps 76413000.00
netIncomeApplicableToCommonShares 155647000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 411487000.00
netIncome 411487000.00
sellingGeneralAdministrative 42781000.00
grossProfit 613344000.00
ebit 633657000.00
ebitda 827807000.00
depreciationAndAmortization 194150000.00
operatingIncome 281848000.00
otherOperatingExpenses 220551000.00
interestExpense 114878000.00
extraordinaryItems 297109000.00
incomeTaxExpense 227477000.00
totalRevenue 854208000.00
totalOperatingExpenses -20313000.00
costOfRevenue 240864000.00
totalOtherIncomeExpenseNet 5307000.00
netIncomeApplicableToCommonShares 103924000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 247668000.00
minorityInterest 1585000.00
netIncome 358160000.00
sellingGeneralAdministrative 28494000.00
grossProfit 570039000.00
ebit 286539000.00
ebitda 468264000.00
depreciationAndAmortization 181725000.00
operatingIncome 287084000.00
otherOperatingExpenses 525657000.00
interestExpense 97545000.00
extraordinaryItems 110492000.00
incomeTaxExpense -13492000.00
totalRevenue 812741000.00
totalOperatingExpenses 282955000.00
costOfRevenue 242702000.00
totalOtherIncomeExpenseNet 58129000.00
netIncomeApplicableToCommonShares 238968000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 278399000.00
minorityInterest 573000.00
netIncome 278399000.00
sellingGeneralAdministrative 24767000.00
grossProfit 737300000.00
ebit 243447000.00
ebitda 416438000.00
depreciationAndAmortization 172991000.00
operatingIncome 270485000.00
otherOperatingExpenses 466815000.00
interestExpense 111046000.00
extraordinaryItems 98559000.00
incomeTaxExpense -7914000.00
totalRevenue 737300000.00
totalOperatingExpenses 466815000.00
costOfRevenue 478668000.00
totalOtherIncomeExpenseNet 27038000.00
netIncomeApplicableToCommonShares 159287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 322378000.00
minorityInterest 1481000.00
netIncome 322378000.00
sellingGeneralAdministrative 25761000.00
grossProfit 670680000.00
ebit 229052000.00
ebitda 399453000.00
depreciationAndAmortization 170401000.00
operatingIncome 229052000.00
otherOperatingExpenses 441628000.00
interestExpense 127099000.00
extraordinaryItems 214708000.00
incomeTaxExpense 243994000.00
totalRevenue 670680000.00
totalOperatingExpenses 441628000.00
costOfRevenue 441628000.00
totalOtherIncomeExpenseNet 337320000.00
netIncomeApplicableToCommonShares 98970000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 219745000.00
minorityInterest 150000.00
netIncome 219745000.00
sellingGeneralAdministrative 18074000.00
grossProfit 648454000.00
ebit 217677000.00
ebitda 385276000.00
depreciationAndAmortization 167599000.00
operatingIncome 217677000.00
otherOperatingExpenses 430777000.00
interestExpense 131314000.00
extraordinaryItems 133416000.00
incomeTaxExpense 224121000.00
totalRevenue 648454000.00
totalOperatingExpenses 430777000.00
costOfRevenue 430777000.00
totalOtherIncomeExpenseNet 226189000.00
netIncomeApplicableToCommonShares 77629000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 271525000.00
minorityInterest 999000.00
netIncome 271525000.00
sellingGeneralAdministrative 13734000.00
grossProfit 609651000.00
ebit 74183000.00
ebitda 232163000.00
depreciationAndAmortization 157980000.00
operatingIncome 74183000.00
otherOperatingExpenses 535468000.00
interestExpense 134911000.00
extraordinaryItems 171054000.00
incomeTaxExpense -26288000.00
totalRevenue 609651000.00
totalOperatingExpenses 535468000.00
costOfRevenue 400557000.00
totalOtherIncomeExpenseNet 171054000.00
netIncomeApplicableToCommonShares 89727000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
incomeBeforeTax 173618000.00
minorityInterest 1771000.00
netIncome 173618000.00
sellingGeneralAdministrative 14332000.00
grossProfit 638966000.00
ebit 133333000.00
ebitda 281907000.00
depreciationAndAmortization 148574000.00
operatingIncome 126533000.00
otherOperatingExpenses 512433000.00
interestExpense 121380000.00
extraordinaryItems 61309000.00
incomeTaxExpense -47085000.00
totalRevenue 638966000.00
totalOperatingExpenses 512433000.00
costOfRevenue 375470000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeApplicableToCommonShares 94413000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 249594000.00
minorityInterest 597000.00
netIncome 248997000.00
sellingGeneralAdministrative 15224000.00
grossProfit 641657000.00
ebit 282266000.00
ebitda 415951000.00
depreciationAndAmortization 133685000.00
operatingIncome 282266000.00
otherOperatingExpenses 359391000.00
interestExpense 0.00
incomeTaxExpense 33269000.00
totalRevenue 641657000.00
totalOperatingExpenses 359391000.00
costOfRevenue 359391000.00
netIncomeApplicableToCommonShares 216500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 212512000.00
minorityInterest 1908000.00
netIncome 210604000.00
sellingGeneralAdministrative 13013000.00
grossProfit 573395000.00
ebit 248150000.00
ebitda 374177000.00
depreciationAndAmortization 126027000.00
operatingIncome 248150000.00
otherOperatingExpenses 325245000.00
interestExpense 0.00
incomeTaxExpense 37546000.00
totalRevenue 573395000.00
totalOperatingExpenses 325245000.00
costOfRevenue 325245000.00
netIncomeApplicableToCommonShares 170825000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
netIncome 172276000.00
sellingGeneralAdministrative 9502000.00
grossProfit 504544000.00
ebit 191628000.00
ebitda 305351000.00
depreciationAndAmortization 113723000.00
operatingIncome 191628000.00
otherOperatingExpenses 312916000.00
interestExpense 0.00
incomeTaxExpense 19352000.00
totalRevenue 504544000.00
totalOperatingExpenses 312916000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 145093000.00
netIncome 94434000.00
sellingGeneralAdministrative 7674000.00
grossProfit 352884000.00
ebit 137093000.00
ebitda 217317000.00
depreciationAndAmortization 80224000.00
operatingIncome 141093000.00
otherOperatingExpenses 211791000.00
interestExpense 0.00
incomeTaxExpense 46659000.00
totalRevenue 352884000.00
totalOperatingExpenses 211791000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 38941000.00
sellingGeneralAdministrative 6308000.00
grossProfit 126034000.00
ebit 39411000.00
ebitda 66420000.00
depreciationAndAmortization 27009000.00
operatingIncome 39411000.00
otherOperatingExpenses 86623000.00
interestExpense 0.00
incomeTaxExpense 470000.00
totalRevenue 126034000.00
totalOperatingExpenses 86623000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 19626000.00
sellingGeneralAdministrative 3895000.00
grossProfit 82593000.00
ebit 20456000.00
ebitda 39145000.00
depreciationAndAmortization 18689000.00
operatingIncome 20456000.00
otherOperatingExpenses 62137000.00
interestExpense 0.00
incomeTaxExpense 830000.00
totalRevenue 82593000.00
totalOperatingExpenses 62137000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 11500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 55900000.00
ebit 86400000.00
ebitda 100100000.00
depreciationAndAmortization 13700000.00
operatingIncome 86400000.00
otherOperatingExpenses 30500000.00
interestExpense 0.00
incomeTaxExpense 74900000.00
totalRevenue 55900000.00
totalOperatingExpenses -30500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 7500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 32000000.00
ebit 50200000.00
ebitda 58600000.00
depreciationAndAmortization 8400000.00
operatingIncome 50200000.00
otherOperatingExpenses 18200000.00
interestExpense 0.00
incomeTaxExpense 42700000.00
totalRevenue 32000000.00
totalOperatingExpenses -18200000.00
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