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Brandywine Realty Trust - это инвестиционный траст в сфере недвижимости, который занимается владением, арендой и управлением портфелем городских, городских и пригородных офисов. Его услуги включают управление активами, девелопмент и строительство, инвестиции, маркетинговый лизинг, управление недвижимостью и арендатор. Фирма работает в следующих бизнес-сегментах: Центральный деловой район Филадельфии, пригород Пенсильвании, столичный Вашингтон, Остин, Техас и другие. Сегмент центрального делового района Филадельфии включает объекты недвижимости, расположенные в городе Филадельфия, штат Пенсильвания. Сегмент Пенсильвании включает в себя недвижимость в графствах Честер, Делавэр и Монтгомери в пригороде Филадельфии. Сегмент «Столичный Вашингтон» включает объекты в округе Колумбия, Северной Вирджинии и южной части штата Мэриленд. Сегмент Остин, штат Техас, включает в себя недвижимость в городе Остин, штат Техас. Другой сегмент включает недвижимость, расположенную в округе Камден в штате Нью-Джерси, и недвижимость в округе Нью Касл в штате Делавэр. Компания была основана Джерардом Х. Суини в 1986 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code BDN
Type Common Stock
Name Brandywine Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CL6RJ3
ISIN US1053682035
LEI 5UZ46ZCYUFYYAC0DS831
PrimaryTicker BDN.US
CUSIP 105368104
CIK 790816
EmployerIdNumber 23-2413352
FiscalYearEnd December
IPODate 1986-07-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 2929 Walnut Street, Philadelphia, PA, United States, 19104
Phone 610-325-5600
WebURL https://www.brandywinerealty.com
FullTimeEmployees 329
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 913128448
MarketCapitalizationMln 913.1284
EBITDA 225532992
PEGRatio 14.94
WallStreetTargetPrice 4.88
BookValue 8.757
DividendShare 0.72
DividendYield 0.1136
EarningsShare -0.06
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0204
OperatingMarginTTM 0.1326
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM -0.0063
RevenueTTM 483620000
RevenuePerShareTTM 2.815
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 290105000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 5.506

Financials / Income Statement / quarterly / net Income

4.57M
2021-12-31
6.09M
2022-03-31
4.64M
2022-06-30
13.44M
2022-09-30
29.65M
2022-12-31
-5.28M
2023-03-31
-12.7M
2023-06-30
-21.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

67.05M
2021-12-31
65.46M
2022-03-31
61.53M
2022-06-30
64.76M
2022-09-30
91.55M
2022-12-31
63.25M
2023-03-31
63.61M
2023-06-30
64.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

125.53M
2021-12-31
127.51M
2022-03-31
124.04M
2022-06-30
125.57M
2022-09-30
128.98M
2022-12-31
129.23M
2023-03-31
125.88M
2023-06-30
129.37M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.03
2023-03-31
-0.08
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.711
PriceSalesTTM 1.856
PriceBookMRQ 0.5938
EnterpriseValue 3031990528
EnterpriseValueRevenue 5.852
EnterpriseValueEbitda 11.0768
SharesStats
SharesOutstanding 172098000
SharesFloat 168407887
PercentInsiders 2.091
PercentInstitutions 96.062
Technicals
Beta 1.236
52WeekHigh 6.4528
52WeekLow 3.1748
50DayMA 4.3612
200DayMA 4.4081
SharesShort 13876725
SharesShortPriorMonth 13570398
ShortRatio 8.34
ShortPercent 0.1315
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3922663000.00
intangibleAssets 36301000.00
totalLiab 2408295000.00
totalStockholderEquity 1507024000.00
otherCurrentLiab 26018000.00
commonStock 1719000.00
capitalStock 1719000.00
retainedEarnings -1664388000.00
otherAssets 3638799000.00
cash 47872000.00
cashAndEquivalents 47872000.00
totalCurrentLiabilities 181971000.00
currentDeferredRevenue 23222000.00
netDebt 2109906000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2157778000.00
otherStockholderEquity 1497180000.00
propertyPlantEquipment 2808540000.00
totalCurrentAssets 266882000.00
longTermInvestments 638096000.00
shortTermInvestments 2170444000.00
netReceivables 208265000.00
longTermDebt 2134460000.00
accountsPayable 132731000.00
accumulatedOtherComprehensiveIncome 8125000.00
nonCurrrentAssetsOther 102557000.00
nonCurrentAssetsTotal 3655781000.00
capitalLeaseObligations 23318000.00
longTermDebtTotal 2134460000.00
nonCurrentLiabilitiesOther 68546000.00
nonCurrentLiabilitiesTotal 2226324000.00
capitalSurpluse 3161568000.00
liabilitiesAndStockholdersEquity 3922663000.00
cashAndShortTermInvestments 47872000.00
propertyPlantAndEquipmentNet 19188000.00
netWorkingCapital 84911000.00
netInvestedCapital 3641484000.00
commonStockSharesOutstanding 172097661.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3954485000.00
intangibleAssets 39438000.00
totalLiab 2397825000.00
totalStockholderEquity 1549327000.00
otherCurrentLiab 1041000.00
commonStock 1719000.00
capitalStock 1719000.00
retainedEarnings -1616884000.00
otherAssets 158642000.00
cash 32111000.00
cashAndEquivalents 32111000.00
totalCurrentLiabilities 175697000.00
currentDeferredRevenue 24786000.00
netDebt 2124978000.00
shortTermDebt 32957000.00
shortLongTermDebtTotal 2157089000.00
otherStockholderEquity 3159276000.00
propertyPlantEquipment 2836344000.00
totalCurrentAssets 290496000.00
longTermInvestments 630505000.00
netTangibleAssets 1549327000.00
netReceivables 194845000.00
longTermDebt 2133821000.00
accountsPayable 116913000.00
noncontrollingInterestInConsolidatedEntity 7333000.00
accumulatedOtherComprehensiveIncome 5216000.00
commonStockTotalEquity 1719000.00
retainedEarningsTotalEquity -2775124000.00
nonCurrrentAssetsOther 2994046000.00
nonCurrentAssetsTotal 3663989000.00
capitalLeaseObligations 23268000.00
longTermDebtTotal 2133821000.00
nonCurrentLiabilitiesOther 65039000.00
nonCurrentLiabilitiesTotal 2222128000.00
capitalSurpluse 3159276000.00
liabilitiesAndStockholdersEquity 3954485000.00
cashAndShortTermInvestments 32111000.00
propertyPlantAndEquipmentNet 19346000.00
netWorkingCapital 114799000.00
netInvestedCapital 3683148000.00
commonStockSharesOutstanding 171962162.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3987111000.00
intangibleAssets 44156000.00
otherCurrentAssets 16126000.00
totalLiab 2393893000.00
totalStockholderEquity 1585611000.00
deferredLongTermLiab 95037000.00
otherCurrentLiab 32823000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings -1571203000.00
otherLiab 90182000.00
otherAssets 3658298000.00
cash 96945000.00
cashAndEquivalents 96945000.00
totalCurrentLiabilities 171232000.00
currentDeferredRevenue 24039000.00
netDebt 2059573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2156518000.00
otherStockholderEquity 3156507000.00
propertyPlantEquipment 2887526000.00
totalCurrentAssets 309040000.00
longTermInvestments 583775000.00
netTangibleAssets 1585611000.00
shortTermInvestments 2303751000.00
netReceivables 195969000.00
longTermDebt 2133300000.00
accountsPayable 114370000.00
noncontrollingInterestInConsolidatedEntity 7607000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity -2742139000.00
nonCurrrentAssetsOther 3030635000.00
nonCurrentAssetsTotal 3678071000.00
capitalLeaseObligations 23218000.00
longTermDebtTotal 2133300000.00
nonCurrentLiabilitiesOther 66143000.00
nonCurrentLiabilitiesTotal 2222661000.00
capitalSurpluse 3156507000.00
liabilitiesAndStockholdersEquity 3987111000.00
cashAndShortTermInvestments 96945000.00
propertyPlantAndEquipmentNet 19505000.00
netWorkingCapital 137808000.00
netInvestedCapital 3718911000.00
commonStockSharesOutstanding 171673167.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3874505000.00
intangibleAssets 54027000.00
otherCurrentAssets 255000.00
totalLiab 2241171000.00
totalStockholderEquity 1625632000.00
deferredLongTermLiab 96639000.00
otherCurrentLiab 32792000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1533210000.00
otherLiab 86219000.00
otherAssets 3628065000.00
cash 17551000.00
cashAndEquivalents 17551000.00
totalCurrentLiabilities 278814000.00
currentDeferredRevenue 25082000.00
netDebt 1970653000.00
shortTermDebt 88500000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 1988204000.00
otherStockholderEquity 3153229000.00
propertyPlantEquipment 2904788000.00
totalCurrentAssets 208325000.00
longTermInvestments 567635000.00
netTangibleAssets 1625632000.00
netReceivables 190774000.00
longTermDebt 1965038000.00
accountsPayable 132440000.00
noncontrollingInterestInConsolidatedEntity 7702000.00
accumulatedOtherComprehensiveIncome 3897000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2709405000.00
nonCurrrentAssetsOther 3024854000.00
nonCurrentAssetsTotal 3666180000.00
capitalLeaseObligations 23166000.00
longTermDebtTotal 1965038000.00
nonCurrentLiabilitiesOther 62653000.00
nonCurrentLiabilitiesTotal 1962357000.00
capitalSurpluse 3153229000.00
liabilitiesAndStockholdersEquity 3874505000.00
cashAndShortTermInvestments 17551000.00
propertyPlantAndEquipmentNet 19664000.00
netWorkingCapital -70489000.00
netInvestedCapital 3590670000.00
commonStockSharesOutstanding 171994374.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3974187000.00
intangibleAssets 55959000.00
otherCurrentAssets 19534000.00
totalLiab 2339238000.00
totalStockholderEquity 1627259000.00
deferredLongTermLiab 95470000.00
otherCurrentLiab 32841000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1530159000.00
otherLiab 82705000.00
otherAssets 3715474000.00
cash 31198000.00
cashAndEquivalents 31198000.00
totalCurrentLiabilities 427643000.00
currentDeferredRevenue 22913000.00
netDebt 2066641000.00
shortTermDebt 246000000.00
shortLongTermDebt 246000000.00
shortLongTermDebtTotal 2097839000.00
otherStockholderEquity 3151177000.00
propertyPlantEquipment 2799459000.00
totalCurrentAssets 238038000.00
longTermInvestments 579457000.00
netTangibleAssets 1606876000.00
shortTermInvestments 2329850000.00
netReceivables 187306000.00
longTermDebt 1828723000.00
accountsPayable 125889000.00
noncontrollingInterestInConsolidatedEntity 7690000.00
accumulatedOtherComprehensiveIncome 4525000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2676702000.00
nonCurrrentAssetsOther 3080907000.00
nonCurrentAssetsTotal 3736149000.00
capitalLeaseObligations 23116000.00
longTermDebtTotal 2074723000.00
nonCurrentLiabilitiesOther 59756000.00
nonCurrentLiabilitiesTotal 1911595000.00
capitalSurpluse 3151177000.00
liabilitiesAndStockholdersEquity 3974187000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentNet 19826000.00
netWorkingCapital -189605000.00
netInvestedCapital 3701982000.00
commonStockSharesOutstanding 172152256.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3966688000.00
intangibleAssets 58591000.00
otherCurrentAssets 415000.00
totalLiab 2315125000.00
totalStockholderEquity 1643814000.00
deferredLongTermLiab 93570000.00
otherCurrentLiab 32800000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1510897000.00
otherLiab 84831000.00
otherAssets 3709176000.00
cash 28849000.00
cashAndEquivalents 28849000.00
totalCurrentLiabilities 399664000.00
currentDeferredRevenue 21195000.00
netDebt 2036976000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 2065825000.00
otherStockholderEquity 3149146000.00
propertyPlantEquipment 2922805000.00
totalCurrentAssets 214509000.00
longTermInvestments 458840000.00
netTangibleAssets 1620799000.00
shortTermInvestments 2593428000.00
netReceivables 185660000.00
longTermDebt 1828759000.00
accountsPayable 131669000.00
noncontrollingInterestInConsolidatedEntity 7749000.00
accumulatedOtherComprehensiveIncome 3849000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2643999000.00
nonCurrrentAssetsOther 3214760000.00
nonCurrentAssetsTotal 3752179000.00
capitalLeaseObligations 23066000.00
longTermDebtTotal 1828759000.00
nonCurrentLiabilitiesOther 63636000.00
nonCurrentLiabilitiesTotal 1915461000.00
capitalSurpluse 3149146000.00
liabilitiesAndStockholdersEquity 3966688000.00
cashAndShortTermInvestments 28849000.00
propertyPlantAndEquipmentNet 19988000.00
netWorkingCapital -185155000.00
netInvestedCapital 3686573000.00
commonStockSharesOutstanding 172260429.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3934895000.00
intangibleAssets 53342000.00
otherCurrentAssets 25205000.00
totalLiab 2259032000.00
totalStockholderEquity 1668036000.00
deferredLongTermLiab 87652000.00
otherCurrentLiab 32814000.00
commonStock 1714000.00
capitalStock 1714000.00
retainedEarnings -1482829000.00
otherLiab 84312000.00
otherAssets 3665370000.00
cash 39306000.00
cashAndEquivalents 39306000.00
totalCurrentLiabilities 343645000.00
currentDeferredRevenue 24758000.00
netDebt 1970291000.00
shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
shortLongTermDebtTotal 2009597000.00
otherStockholderEquity 3147231000.00
propertyPlantEquipment 2962781000.00
totalCurrentAssets 249000000.00
longTermInvestments 461389000.00
netTangibleAssets 1642456000.00
shortTermInvestments 2557285000.00
netReceivables 184489000.00
longTermDebt 1830583000.00
accountsPayable 130073000.00
noncontrollingInterestInConsolidatedEntity 7827000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 1714000.00
retainedEarningsTotalEquity -2611294000.00
nonCurrrentAssetsOther 3171164000.00
nonCurrentAssetsTotal 3685895000.00
capitalLeaseObligations 23014000.00
longTermDebtTotal 249738000.00
nonCurrentLiabilitiesOther 61790000.00
nonCurrentLiabilitiesTotal 1915387000.00
capitalSurpluse 3147231000.00
liabilitiesAndStockholdersEquity 3934895000.00
cashAndShortTermInvestments 39306000.00
propertyPlantAndEquipmentNet 20150000.00
netWorkingCapital -94645000.00
netInvestedCapital 3654619000.00
commonStockSharesOutstanding 172888994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3846196000.00
intangibleAssets 56318000.00
otherCurrentAssets 562000.00
totalLiab 2144977000.00
totalStockholderEquity 1690267000.00
deferredLongTermLiab 86862000.00
otherCurrentLiab 32765000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1456211000.00
otherLiab 85513000.00
otherAssets 1242837000.00
cash 27463000.00
cashAndEquivalents 27463000.00
totalCurrentLiabilities 229765000.00
currentDeferredRevenue 23849000.00
netDebt 1849085000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1876548000.00
otherStockholderEquity 3146786000.00
propertyPlantEquipment 2812702000.00
totalCurrentAssets 207110000.00
longTermInvestments 435506000.00
netTangibleAssets 1661711000.00
shortTermInvestments 2535465000.00
netReceivables 179085000.00
longTermDebt 1853586000.00
accountsPayable 150151000.00
noncontrollingInterestInConsolidatedEntity 10952000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -2578583000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 133094000.00
nonCurrentAssetsTotal 3639086000.00
capitalLeaseObligations 22962000.00
longTermDebtTotal 1853586000.00
nonCurrentLiabilitiesOther 61664000.00
nonCurrentLiabilitiesTotal 1915212000.00
capitalSurpluse 3146786000.00
liabilitiesAndStockholdersEquity 3846196000.00
cashAndShortTermInvestments 27463000.00
propertyPlantAndEquipmentNet 20313000.00
netWorkingCapital 345000.00
netInvestedCapital 3543853000.00
commonStockSharesOutstanding 172855218.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3829757000.00
intangibleAssets 62276000.00
otherCurrentAssets 562000.00
totalLiab 2104280000.00
totalStockholderEquity 1714413000.00
deferredLongTermLiab 81632000.00
otherCurrentLiab 32763000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1428175000.00
otherLiab 84402000.00
otherAssets 3763120000.00
cash 42484000.00
cashAndEquivalents 42484000.00
totalCurrentLiabilities 188239000.00
currentDeferredRevenue 21861000.00
netDebt 1811016000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1853500000.00
otherStockholderEquity 3145209000.00
propertyPlantEquipment 2766022000.00
totalCurrentAssets 220255000.00
longTermInvestments 449658000.00
netTangibleAssets 1679899000.00
shortTermInvestments 2462810000.00
netReceivables 177209000.00
longTermDebt 1830589000.00
accountsPayable 133615000.00
noncontrollingInterestInConsolidatedEntity 11064000.00
accumulatedOtherComprehensiveIncome -4333000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -2545979000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 131230000.00
nonCurrentAssetsTotal 3609502000.00
capitalLeaseObligations 22911000.00
longTermDebtTotal 1830589000.00
nonCurrentLiabilitiesOther 62541000.00
nonCurrentLiabilitiesTotal 1916041000.00
warrants 11170000.00
capitalSurpluse 3145209000.00
liabilitiesAndStockholdersEquity 3829757000.00
cashAndShortTermInvestments 42484000.00
propertyPlantAndEquipmentNet 20478000.00
netWorkingCapital 32016000.00
netInvestedCapital 3545002000.00
commonStockSharesOutstanding 172237194.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3889558000.00
intangibleAssets 67488000.00
otherCurrentAssets 7349000.00
totalLiab 2138505000.00
totalStockholderEquity 1740321000.00
deferredLongTermLiab 83957000.00
otherCurrentLiab 32727000.00
commonStock 1709000.00
capitalStock 1709000.00
retainedEarnings -1396536000.00
otherLiab 84688000.00
otherAssets 3831161000.00
cash 47730000.00
cashAndEquivalents 47730000.00
totalCurrentLiabilities 223283000.00
currentDeferredRevenue 22917000.00
netDebt 1863721000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 1911451000.00
otherStockholderEquity 3140575000.00
propertyPlantEquipment 2771340000.00
totalCurrentAssets 228225000.00
longTermInvestments 441464000.00
netTangibleAssets 1700595000.00
shortTermInvestments 2475819000.00
netReceivables 173146000.00
longTermDebt 1888591000.00
accountsPayable 109639000.00
noncontrollingInterestInConsolidatedEntity 10732000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 1709000.00
retainedEarningsTotalEquity -2513373000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 178903000.00
nonCurrentAssetsTotal 3661333000.00
capitalLeaseObligations 22860000.00
longTermDebtTotal 1830591000.00
nonCurrentLiabilitiesOther 61771000.00
nonCurrentLiabilitiesTotal 1915222000.00
warrants 11450000.00
capitalSurpluse 3140575000.00
liabilitiesAndStockholdersEquity 3889558000.00
cashAndShortTermInvestments 47730000.00
propertyPlantAndEquipmentGross 20643000.00
propertyPlantAndEquipmentNet 20643000.00
netWorkingCapital 85859000.00
netInvestedCapital 3628912000.00
commonStockSharesOutstanding 170848894.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3889913000.00
intangibleAssets 71645000.00
otherCurrentAssets 7349000.00
totalLiab 2107659000.00
totalStockholderEquity 1771887000.00
deferredLongTermLiab 83839000.00
otherCurrentLiab 32763000.00
commonStock 1707000.00
retainedEarnings -1363807000.00
otherLiab 89285000.00
otherAssets 414347000.00
cash 45717000.00
totalCurrentLiabilities 187387000.00
currentDeferredRevenue 22416000.00
netDebt 1820686000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1866403000.00
otherStockholderEquity 3140456000.00
propertyPlantEquipment 2916395000.00
totalCurrentAssets 226906000.00
longTermInvestments 433046000.00
netTangibleAssets 1728004000.00
shortTermInvestments 2483349000.00
netReceivables 173840000.00
longTermDebt 1830593000.00
accountsPayable 119208000.00
noncontrollingInterestInConsolidatedEntity 10367000.00
accumulatedOtherComprehensiveIncome -6469000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2480811000.00
treasuryStock -17658000.00
nonCurrrentAssetsOther 185844000.00
nonCurrentAssetsTotal 3663007000.00
capitalLeaseObligations 22810000.00
longTermDebtTotal 1830593000.00
nonCurrentLiabilitiesOther 112095000.00
nonCurrentLiabilitiesTotal 1920272000.00
warrants 12673000.00
capitalSurpluse 3140456000.00
liabilitiesAndStockholdersEquity 3889913000.00
cashAndShortTermInvestments 45717000.00
propertyPlantAndEquipmentGross 20810000.00
propertyPlantAndEquipmentNet 20810000.00
netWorkingCapital 74935000.00
netInvestedCapital 3615480000.00
commonStockSharesOutstanding 171636120.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3900106000.00
intangibleAssets 87755000.00
otherCurrentAssets 7349000.00
totalLiab 2095458000.00
totalStockholderEquity 1794143000.00
deferredLongTermLiab 84856000.00
otherCurrentLiab 32706000.00
commonStock 1707000.00
retainedEarnings -1338155000.00
otherLiab 87417000.00
goodWill 87755000.00
otherAssets 3791656000.00
cash 46344000.00
totalCurrentLiabilities 176084000.00
currentDeferredRevenue 21396000.00
netDebt 1807009000.00
shortTermDebt 2410041000.00
shortLongTermDebtTotal 1853353000.00
otherStockholderEquity 3138152000.00
propertyPlantEquipment 2966005000.00
totalCurrentAssets 222601000.00
longTermInvestments 401327000.00
netTangibleAssets 1745573000.00
shortTermInvestments 2564678000.00
netReceivables 168908000.00
longTermDebt 1830595000.00
accountsPayable 121982000.00
noncontrollingInterestInConsolidatedEntity 10505000.00
accumulatedOtherComprehensiveIncome -7561000.00
commonStockTotalEquity 1707000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 176747000.00
nonCurrentAssetsTotal 3677505000.00
capitalLeaseObligations 22758000.00
longTermDebtTotal 1830595000.00
nonCurrentLiabilitiesOther 110175000.00
nonCurrentLiabilitiesTotal 1919374000.00
warrants 11566000.00
capitalSurpluse 3138152000.00
liabilitiesAndStockholdersEquity 3900106000.00
cashAndShortTermInvestments 46344000.00
propertyPlantAndEquipmentNet 20977000.00
netWorkingCapital 67913000.00
netInvestedCapital 3624738000.00
commonStockSharesOutstanding 171071849.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3991060000.00
intangibleAssets 90002000.00
otherCurrentAssets 7349000.00
totalLiab 2175278000.00
totalStockholderEquity 1805168000.00
deferredLongTermLiab 90601000.00
otherCurrentLiab 32705000.00
commonStock 1707000.00
retainedEarnings -1324641000.00
otherLiab 74265000.00
goodWill 90002000.00
otherAssets 3857656000.00
cash 62256000.00
totalCurrentLiabilities 175023000.00
currentDeferredRevenue 25070000.00
netDebt 1879962000.00
shortTermDebt 88913000.00
shortLongTermDebtTotal 1942218000.00
otherStockholderEquity 3136851000.00
propertyPlantEquipment 3097860000.00
totalCurrentAssets 249990000.00
longTermInvestments 377486000.00
netTangibleAssets 1754453000.00
shortTermInvestments 2720374000.00
netReceivables 180385000.00
longTermDebt 1919511000.00
accountsPayable 117248000.00
noncontrollingInterestInConsolidatedEntity 10614000.00
accumulatedOtherComprehensiveIncome -8749000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2415736000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 124408000.00
nonCurrentAssetsTotal 3741070000.00
capitalLeaseObligations 22707000.00
longTermDebtTotal 1919511000.00
nonCurrentLiabilitiesOther 105814000.00
nonCurrentLiabilitiesTotal 2000255000.00
warrants 9950000.00
capitalSurpluse 3136851000.00
liabilitiesAndStockholdersEquity 3991060000.00
cashAndShortTermInvestments 62256000.00
propertyPlantAndEquipmentNet 21145000.00
netWorkingCapital 100037000.00
netInvestedCapital 3724679000.00
commonStockSharesOutstanding 171026492.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4022770000.00
intangibleAssets 94651000.00
otherCurrentAssets 300483000.00
totalLiab 2451921000.00
totalStockholderEquity 1560628000.00
deferredLongTermLiab 87811000.00
otherCurrentLiab 258740000.00
commonStock 1707000.00
retainedEarnings -1566699000.00
otherLiab 64706000.00
goodWill 94651000.00
otherAssets 357579000.00
cash 44819000.00
totalCurrentLiabilities 458550000.00
currentDeferredRevenue 24984000.00
netDebt 1958871000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 2003690000.00
otherStockholderEquity 3135590000.00
propertyPlantEquipment 3101931000.00
totalCurrentAssets 541249000.00
longTermInvestments 118558000.00
netTangibleAssets 1505366000.00
shortTermInvestments 2983373000.00
netReceivables 195947000.00
longTermDebt 1920035000.00
accountsPayable 113826000.00
noncontrollingInterestInConsolidatedEntity 10221000.00
accumulatedOtherComprehensiveIncome -9970000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2383273000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 117959000.00
nonCurrentAssetsTotal 3481521000.00
capitalLeaseObligations 41232000.00
longTermDebtTotal 1920035000.00
nonCurrentLiabilitiesOther 324313000.00
nonCurrentLiabilitiesTotal 1993371000.00
warrants 10537000.00
capitalSurpluse 3135590000.00
liabilitiesAndStockholdersEquity 4022770000.00
cashAndShortTermInvestments 44819000.00
propertyPlantAndEquipmentNet 21315000.00
netWorkingCapital 168683000.00
netInvestedCapital 3541663000.00
commonStockSharesOutstanding 170770078.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 4045342000.00
intangibleAssets 115160000.00
otherCurrentAssets 10698000.00
totalLiab 2441528000.00
totalStockholderEquity 1593554000.00
deferredLongTermLiab 94336000.00
otherCurrentLiab 32692000.00
commonStock 1710000.00
retainedEarnings -1538155000.00
otherLiab 71494000.00
goodWill 115160000.00
otherAssets 368303000.00
cash 52702000.00
totalCurrentLiabilities 227120000.00
currentDeferredRevenue 34673000.00
netDebt 2162504000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2215206000.00
otherStockholderEquity 789461000.00
propertyPlantEquipment 3373469000.00
totalCurrentAssets 255605000.00
longTermInvestments 119998000.00
netTangibleAssets 1517884000.00
shortTermInvestments 3253471000.00
netReceivables 192205000.00
longTermDebt 2142600000.00
accountsPayable 109755000.00
noncontrollingInterestInConsolidatedEntity 10260000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 1710000.00
retainedEarningsTotalEquity -2350733000.00
treasuryStock -17012000.00
nonCurrrentAssetsOther 126264000.00
nonCurrentAssetsTotal 3789737000.00
capitalLeaseObligations 43211000.00
longTermDebtTotal 2142600000.00
nonCurrentLiabilitiesOther 106481000.00
nonCurrentLiabilitiesTotal 2214408000.00
warrants 9981000.00
capitalSurpluse 3140194000.00
liabilitiesAndStockholdersEquity 4045342000.00
cashAndShortTermInvestments 52702000.00
propertyPlantAndEquipmentNet 21485000.00
netWorkingCapital 113158000.00
netInvestedCapital 3786154000.00
commonStockSharesOutstanding 176653459.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4072494000.00
intangibleAssets 124443000.00
otherCurrentAssets 7349000.00
totalLiab 2384191000.00
totalStockholderEquity 1677877000.00
deferredLongTermLiab 95560000.00
otherCurrentLiab 33815000.00
commonStock 1766000.00
retainedEarnings -1513677000.00
otherLiab 67606000.00
goodWill 124443000.00
otherAssets 346283000.00
cash 90499000.00
totalCurrentLiabilities 178971000.00
currentDeferredRevenue 35284000.00
netDebt 2076473000.00
shortLongTermDebtTotal 2166972000.00
otherStockholderEquity 873925000.00
propertyPlantEquipment 3371231000.00
totalCurrentAssets 288355000.00
longTermInvestments 120294000.00
netTangibleAssets 1593026000.00
shortTermInvestments 3250937000.00
netReceivables 190507000.00
longTermDebt 2144418000.00
accountsPayable 109872000.00
noncontrollingInterestInConsolidatedEntity 10426000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 1766000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 115678000.00
nonCurrentAssetsTotal 3784139000.00
capitalLeaseObligations 44817000.00
longTermDebtTotal 2144418000.00
nonCurrentLiabilitiesOther 96086000.00
nonCurrentLiabilitiesTotal 2205220000.00
warrants 15388000.00
capitalSurpluse 3192158000.00
liabilitiesAndStockholdersEquity 4072494000.00
cashAndShortTermInvestments 90499000.00
propertyPlantAndEquipmentNet 21656000.00
commonStockSharesOutstanding 176836658.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4020432000.00
intangibleAssets 135492000.00
otherCurrentAssets 7349000.00
totalLiab 2317995000.00
totalStockholderEquity 1690742000.00
deferredLongTermLiab 96202000.00
otherCurrentLiab 33759000.00
commonStock 1763000.00
retainedEarnings -1496821000.00
otherLiab 60307000.00
goodWill 135492000.00
otherAssets 353447000.00
cash 29925000.00
totalCurrentLiabilities 322756000.00
currentDeferredRevenue 22707000.00
netDebt 2070833000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 2100758000.00
otherStockholderEquity 904740000.00
propertyPlantEquipment 3355177000.00
totalCurrentAssets 220106000.00
longTermInvestments 127759000.00
netTangibleAssets 1594944000.00
shortTermInvestments 3227418000.00
netReceivables 182832000.00
longTermDebt 1931755000.00
accountsPayable 119790000.00
noncontrollingInterestInConsolidatedEntity 11695000.00
accumulatedOtherComprehensiveIncome -3550000.00
commonStockTotalEquity 1763000.00
retainedEarningsTotalEquity -2284610000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 125390000.00
nonCurrentAssetsTotal 3800326000.00
capitalLeaseObligations 46553000.00
longTermDebtTotal 1931755000.00
nonCurrentLiabilitiesOther 86191000.00
nonCurrentLiabilitiesTotal 1995239000.00
warrants 14728000.00
capitalSurpluse 3189350000.00
liabilitiesAndStockholdersEquity 4020432000.00
cashAndShortTermInvestments 29925000.00
propertyPlantAndEquipmentNet 21828000.00
commonStockSharesOutstanding 176750600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4048474000.00
intangibleAssets 149160000.00
otherCurrentAssets 7349000.00
totalLiab 2318809000.00
totalStockholderEquity 1717819000.00
deferredLongTermLiab 98202000.00
otherCurrentLiab 34113000.00
commonStock 1763000.00
retainedEarnings -1470023000.00
otherLiab 63418000.00
goodWill 149160000.00
otherAssets 105551000.00
cash 31573000.00
totalCurrentLiabilities 318646000.00
currentDeferredRevenue 22481000.00
netDebt 2087416000.00
shortTermDebt 163500000.00
shortLongTermDebtTotal 2118989000.00
otherStockholderEquity 937199000.00
propertyPlantEquipment 3361572000.00
totalCurrentAssets 227523000.00
longTermInvestments 128189000.00
netTangibleAssets 1608454000.00
shortTermInvestments 3233383000.00
netReceivables 188601000.00
longTermDebt 1933036000.00
accountsPayable 98552000.00
noncontrollingInterestInConsolidatedEntity 11846000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 1763000.00
retainedEarningsTotalEquity -2251040000.00
treasuryStock -16239000.00
nonCurrrentAssetsOther 123623000.00
nonCurrentAssetsTotal 3820951000.00
capitalLeaseObligations 50411000.00
longTermDebtTotal 1933036000.00
nonCurrentLiabilitiesOther 89608000.00
nonCurrentLiabilitiesTotal 2000163000.00
warrants 14220000.00
capitalSurpluse 3188239000.00
liabilitiesAndStockholdersEquity 4048474000.00
cashAndShortTermInvestments 31573000.00
propertyPlantAndEquipmentNet 22001000.00
commonStockSharesOutstanding 176690824.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4115929000.00
intangibleAssets 159800000.00
otherCurrentAssets 7345000.00
totalLiab 2334437000.00
totalStockholderEquity 1769350000.00
deferredLongTermLiab 95293000.00
otherCurrentLiab 34107000.00
commonStock 1761000.00
retainedEarnings -1422283000.00
otherLiab 65323000.00
goodWill 159800000.00
otherAssets 358140000.00
cash 14449000.00
totalCurrentLiabilities 331731000.00
currentDeferredRevenue 24749000.00
netDebt 2102750000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 2117199000.00
otherStockholderEquity 969843000.00
propertyPlantEquipment 3387049000.00
totalCurrentAssets 212355000.00
longTermInvestments 161568000.00
netTangibleAssets 1649447000.00
shortTermInvestments 3225481000.00
netReceivables 190561000.00
longTermDebt 1934297000.00
accountsPayable 112375000.00
noncontrollingInterestInConsolidatedEntity 12142000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 1761000.00
retainedEarningsTotalEquity -2217469000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 139761000.00
nonCurrentAssetsTotal 3903574000.00
capitalLeaseObligations 22402000.00
longTermDebtTotal 1934297000.00
nonCurrentLiabilitiesOther 93158000.00
nonCurrentLiabilitiesTotal 2002706000.00
warrants 15421000.00
capitalSurpluse 3187312000.00
liabilitiesAndStockholdersEquity 4115929000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentNet 22175000.00
commonStockSharesOutstanding 176464218.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5658753000.00
intangibleAssets 171347000.00
otherCurrentAssets 11599000.00
totalLiab 3903113000.00
totalStockholderEquity 1738971000.00
deferredLongTermLiab 91075000.00
otherCurrentLiab 33632000.00
commonStock 1770000.00
retainedEarnings 654090000.00
otherLiab 71171000.00
goodWill 171347000.00
otherAssets 1560232000.00
cash 22842000.00
totalCurrentLiabilities 280121000.00
currentDeferredRevenue 28293000.00
netDebt 2005204000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 2028046000.00
otherStockholderEquity 1016941000.00
propertyPlantEquipment 3364520000.00
totalCurrentAssets 216078000.00
longTermInvestments 169100000.00
netTangibleAssets 1688905000.00
shortTermInvestments 3195420000.00
netReceivables 181637000.00
longTermDebt 1935546000.00
accountsPayable 125696000.00
noncontrollingInterestInConsolidatedEntity 12320000.00
accumulatedOtherComprehensiveIncome 5029000.00
commonStockTotalEquity 1770000.00
retainedEarningsTotalEquity -2183909000.00
treasuryStock -14021000.00
nonCurrrentAssetsOther 3541996000.00
nonCurrentAssetsTotal 3882443000.00
longTermDebtTotal 1935546000.00
nonCurrentLiabilitiesOther 78574000.00
nonCurrentLiabilitiesTotal 1985827000.00
warrants 12520000.00
capitalSurpluse 3200312000.00
liabilitiesAndStockholdersEquity 5658753000.00
cashAndShortTermInvestments 22842000.00
commonStockSharesOutstanding 179300321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3923622000.00
intangibleAssets 95239000.00
otherCurrentAssets 297194000.00
totalLiab 2146819000.00
totalStockholderEquity 1759979000.00
deferredLongTermLiab 97004000.00
otherCurrentLiab 826000.00
commonStock 1787000.00
retainedEarnings -1475864000.00
otherLiab 58126000.00
goodWill 95239000.00
otherAssets 387013000.00
cash 70360000.00
totalCurrentLiabilities 177043000.00
currentDeferredRevenue 26731000.00
netDebt 1867177000.00
shortTermDebt 32492000.00
shortLongTermDebt 1937537000.00
shortLongTermDebtTotal 1937537000.00
otherStockholderEquity 1073354000.00
propertyPlantEquipment 2858127000.00
totalCurrentAssets 559438000.00
longTermInvestments 167782000.00
netTangibleAssets 1704840000.00
shortTermInvestments 2690345000.00
netReceivables 191884000.00
longTermDebt 1937537000.00
accountsPayable 116994000.00
noncontrollingInterestInConsolidatedEntity 16824000.00
accumulatedOtherComprehensiveIncome 10239000.00
commonStockTotalEquity 1787000.00
retainedEarningsTotalEquity -2150463000.00
treasuryStock -14021000.00
nonCurrrentAssetsOther 3101163000.00
nonCurrentAssetsTotal 3364184000.00
longTermDebtTotal 1937537000.00
nonCurrentLiabilitiesOther 33065000.00
nonCurrentLiabilitiesTotal 1969776000.00
warrants 23239000.00
capitalSurpluse 3223817000.00
liabilitiesAndStockholdersEquity 3923622000.00
cashAndShortTermInvestments 70360000.00
commonStockSharesOutstanding 178602622.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3991519000.00
intangibleAssets 99595000.00
otherCurrentAssets 4254000.00
totalLiab 2140744000.00
totalStockholderEquity 1833365000.00
deferredLongTermLiab 96184000.00
otherCurrentLiab 32493000.00
commonStock 1787000.00
retainedEarnings -1400715000.00
otherLiab 60932000.00
goodWill 99595000.00
otherAssets 386271000.00
cash 108304000.00
totalCurrentLiabilities 168522000.00
currentDeferredRevenue 29239000.00
netDebt 1830489000.00
shortTermDebt 1938793000.00
shortLongTermDebt 1938793000.00
shortLongTermDebtTotal 1938793000.00
otherStockholderEquity 1104842000.00
propertyPlantEquipment 3189863000.00
totalCurrentAssets 308468000.00
longTermInvestments 170361000.00
netTangibleAssets 1773947000.00
shortTermInvestments 3019502000.00
netReceivables 195910000.00
longTermDebt 1938793000.00
inventory 0.00
accountsPayable 106790000.00
totalPermanentEquity 1850775000.00
noncontrollingInterestInConsolidatedEntity 17410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9221000.00
additionalPaidInCapital 3165935000.00
commonStockTotalEquity 1787000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2118230000.00
treasuryStock -14036000.00
nonCurrrentAssetsOther 3413095000.00
nonCurrentAssetsTotal 3683051000.00
longTermDebtTotal 1938793000.00
nonCurrentLiabilitiesOther 33429000.00
nonCurrentLiabilitiesTotal 1972222000.00
warrants 24772000.00
capitalSurpluse 3223072000.00
liabilitiesAndStockholdersEquity 3991519000.00
cashAndShortTermInvestments 108304000.00
commonStockSharesOutstanding 179692336.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4037936000.00
intangibleAssets 63614000.00
otherCurrentAssets 800000.00
totalLiab 2170695000.00
totalStockholderEquity 1849703000.00
deferredLongTermLiab 97299000.00
otherCurrentLiab 32502000.00
commonStock 1785000.00
retainedEarnings -1381494000.00
otherLiab 92985000.00
goodWill 63614000.00
otherAssets 3645093000.00
cash 200813000.00
totalCurrentLiabilities 196565000.00
currentDeferredRevenue 58887000.00
netDebt 1739219000.00
shortTermDebt 1940032000.00
shortLongTermDebt 1940032000.00
shortLongTermDebtTotal 1940032000.00
otherStockholderEquity 1136047000.00
propertyPlantEquipment 3173348000.00
totalCurrentAssets 392843000.00
longTermInvestments 171383000.00
netTangibleAssets 1786089000.00
shortTermInvestments 3001965000.00
netReceivables 192030000.00
longTermDebt 1940032000.00
inventory 0.00
accountsPayable 105176000.00
totalPermanentEquity 1867241000.00
noncontrollingInterestInConsolidatedEntity 17538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7365000.00
additionalPaidInCapital 3262459000.00
commonStockTotalEquity 1785000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2086000000.00
treasuryStock -13506000.00
nonCurrrentAssetsOther 3410096000.00
nonCurrentAssetsTotal 3645093000.00
longTermDebtTotal 1940032000.00
nonCurrentLiabilitiesOther 34098000.00
nonCurrentLiabilitiesTotal 1974130000.00
warrants 23049000.00
capitalSurpluse 3222047000.00
liabilitiesAndStockholdersEquity 4037936000.00
cashAndShortTermInvestments 200813000.00
commonStockSharesOutstanding 179788311.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3995448000.00
intangibleAssets 64972000.00
otherCurrentAssets 392000.00
totalLiab 2148848000.00
totalStockholderEquity 1829180000.00
deferredLongTermLiab 96695000.00
otherCurrentLiab 32456000.00
commonStock 1784000.00
retainedEarnings -1393567000.00
otherLiab 78490000.00
goodWill 64972000.00
otherAssets 3602071000.00
cash 202179000.00
totalCurrentLiabilities 182123000.00
currentDeferredRevenue 42593000.00
netDebt 1728649000.00
shortTermDebt 1930828000.00
shortLongTermDebt 1930828000.00
shortLongTermDebtTotal 1930828000.00
otherStockholderEquity 1164823000.00
propertyPlantEquipment 3156687000.00
totalCurrentAssets 390269000.00
longTermInvestments 194621000.00
netTangibleAssets 1764208000.00
shortTermInvestments 2962066000.00
netReceivables 187698000.00
longTermDebt 1930828000.00
inventory 219430000.00
accountsPayable 107074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2399000.00
additionalPaidInCapital 3218564000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2053741000.00
treasuryStock -11304000.00
nonCurrrentAssetsOther 3345586000.00
nonCurrentAssetsTotal 3605179000.00
longTermDebtTotal 1930828000.00
nonCurrentLiabilitiesOther 35897000.00
nonCurrentLiabilitiesTotal 1966725000.00
warrants 26918000.00
capitalSurpluse 3218564000.00
liabilitiesAndStockholdersEquity 3995448000.00
cashAndShortTermInvestments 202179000.00
commonStockSharesOutstanding 177426365.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 3855419000.00
intangibleAssets 58817000.00
otherCurrentAssets 31125000.00
totalLiab 2104849000.00
totalStockholderEquity 1733716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28660000.00
commonStock 1755000.00
retainedEarnings -1434614000.00
otherLiab 74405000.00
goodWill 58817000.00
otherAssets 3649254000.00
cash 25287000.00
totalCurrentLiabilities 360541000.00
currentDeferredRevenue 41468000.00
netDebt 1864353000.00
shortTermDebt 178000000.00
shortLongTermDebt 1893122000.00
shortLongTermDebtTotal 1889640000.00
otherStockholderEquity 1145913000.00
propertyPlantEquipment 3131466000.00
totalCurrentAssets 237290000.00
longTermInvestments 236313000.00
netTangibleAssets 1674899000.00
shortTermInvestments 2895153000.00
netReceivables 180878000.00
longTermDebt 1711640000.00
inventory 0.00
accountsPayable 112413000.00
totalPermanentEquity 1750570000.00
noncontrollingInterestInConsolidatedEntity 16854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 3258049000.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2021568000.00
treasuryStock -14090000.00
nonCurrrentAssetsOther 3322999000.00
nonCurrentAssetsTotal 3618129000.00
longTermDebtTotal 1711640000.00
nonCurrentLiabilitiesOther 32937000.00
nonCurrentLiabilitiesTotal 1744308000.00
warrants 25864000.00
capitalSurpluse 3167481000.00
liabilitiesAndStockholdersEquity 3855419000.00
cashAndShortTermInvestments 25287000.00
commonStockSharesOutstanding 176835022.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3872449000.00
intangibleAssets 59410000.00
otherCurrentAssets 5569000.00
totalLiab 2114726000.00
totalStockholderEquity 1740820000.00
deferredLongTermLiab 0.00
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commonStock 1754000.00
retainedEarnings -1425341000.00
otherLiab 74274000.00
goodWill 59410000.00
otherAssets 3662978000.00
cash 37900000.00
totalCurrentLiabilities 369044000.00
currentDeferredRevenue 40764000.00
netDebt 1874272000.00
shortTermDebt 200000000.00
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shortLongTermDebtTotal 1912172000.00
otherStockholderEquity 1172516000.00
propertyPlantEquipment 3132297000.00
totalCurrentAssets 215040000.00
longTermInvestments 262107000.00
netTangibleAssets 1681410000.00
shortTermInvestments 2870190000.00
netReceivables 171571000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 16903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3256735000.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1993419000.00
treasuryStock -14107000.00
nonCurrrentAssetsOther 3335892000.00
nonCurrentAssetsTotal 3657409000.00
longTermDebtTotal 1712172000.00
nonCurrentLiabilitiesOther 33510000.00
nonCurrentLiabilitiesTotal 1745682000.00
warrants 25926000.00
capitalSurpluse 3165935000.00
liabilitiesAndStockholdersEquity 3872449000.00
cashAndShortTermInvestments 37900000.00
commonStockSharesOutstanding 176756598.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 4101862000.00
intangibleAssets 64222000.00
otherCurrentAssets 6262000.00
totalLiab 2222296000.00
totalStockholderEquity 1862477000.00
deferredLongTermLiab 0.00
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commonStock 1752000.00
retainedEarnings -1401317000.00
otherLiab 64499000.00
goodWill 64222000.00
otherAssets 3702290000.00
cash 234654000.00
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currentDeferredRevenue 30592000.00
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shortTermDebt 30047000.00
shortLongTermDebt 2012970000.00
shortLongTermDebtTotal 2012671000.00
otherStockholderEquity 3262459000.00
propertyPlantEquipment 0.00
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netTangibleAssets 1798255000.00
shortTermInvestments 2892707000.00
netReceivables 164918000.00
longTermDebt 2012671000.00
inventory 0.00
accountsPayable 115079000.00
totalPermanentEquity 1879566000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000.00
additionalPaidInCapital 3255908000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 545041000.00
treasuryStock -14244000.00
nonCurrrentAssetsOther 3366865000.00
nonCurrentAssetsTotal 3696028000.00
nonCurrentLiabilitiesTotal 2046191000.00
liabilitiesAndStockholdersEquity 4101862000.00
cashAndShortTermInvestments 234654000.00
commonStockSharesOutstanding 176201872.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4099213000.00
intangibleAssets 72478000.00
otherCurrentAssets 41718000.00
totalLiab 2215776000.00
totalStockholderEquity 1866344000.00
deferredLongTermLiab 91342000.00
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commonStock 1752000.00
retainedEarnings -1392573000.00
otherLiab 69228000.00
goodWill 72478000.00
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cash 193919000.00
totalCurrentLiabilities 165137000.00
currentDeferredRevenue 31620000.00
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shortTermDebt 30032000.00
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shortLongTermDebtTotal 2013112000.00
otherStockholderEquity 3258870000.00
propertyPlantEquipment 3182251000.00
totalCurrentAssets 397707000.00
longTermInvestments 281331000.00
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shortTermInvestments 2900920000.00
netReceivables 162070000.00
longTermDebt 2013112000.00
inventory 448432000.00
accountsPayable 103404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 3258870000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1931892000.00
treasuryStock -13684000.00
nonCurrrentAssetsOther 3347697000.00
nonCurrentAssetsTotal 3701506000.00
longTermDebtTotal 2013112000.00
nonCurrentLiabilitiesOther 37608000.00
nonCurrentLiabilitiesTotal 2050639000.00
capitalSurpluse 3258870000.00
liabilitiesAndStockholdersEquity 4099213000.00
cashAndShortTermInvestments 193919000.00
commonStockSharesOutstanding 175140760.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 4142918000.00
intangibleAssets 81207000.00
otherCurrentAssets 12604000.00
totalLiab 2231344000.00
totalStockholderEquity 1894285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49000.00
commonStock 1752000.00
retainedEarnings -1350504000.00
otherLiab 81201000.00
goodWill 81207000.00
otherAssets 3764753000.00
cash 219059000.00
totalCurrentLiabilities 166653000.00
currentDeferredRevenue 30022000.00
netDebt 1794502000.00
shortTermDebt 30036000.00
shortLongTermDebtTotal 2013561000.00
otherStockholderEquity 3258049000.00
propertyPlantEquipment 3220983000.00
totalCurrentAssets 387404000.00
longTermInvestments 282162000.00
netTangibleAssets 1813078000.00
shortTermInvestments 2938821000.00
netReceivables 155741000.00
longTermDebt 2013561000.00
inventory 0.00
accountsPayable 106546000.00
totalPermanentEquity 1911574000.00
noncontrollingInterestInConsolidatedEntity 17289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000.00
additionalPaidInCapital 3258075000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1902076000.00
treasuryStock -13684000.00
nonCurrrentAssetsOther 3392145000.00
nonCurrentAssetsTotal 3755514000.00
longTermDebtTotal 2013561000.00
nonCurrentLiabilitiesOther 51179000.00
nonCurrentLiabilitiesTotal 2064691000.00
capitalSurpluse 3258049000.00
liabilitiesAndStockholdersEquity 4142918000.00
cashAndShortTermInvestments 219059000.00
commonStockSharesOutstanding 176364615.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 4181188000.00
intangibleAssets 90014000.00
otherCurrentAssets 12308000.00
totalLiab 2251362000.00
totalStockholderEquity 1912400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000.00
commonStock 1751000.00
retainedEarnings -1328357000.00
otherLiab 95436000.00
goodWill 90014000.00
otherAssets 3761806000.00
cash 265597000.00
totalCurrentLiabilities 152487000.00
currentDeferredRevenue 31171000.00
netDebt 1769024000.00
shortTermDebt 29880000.00
shortLongTermDebtTotal 2034621000.00
otherStockholderEquity 3256735000.00
propertyPlantEquipment 3229372000.00
totalCurrentAssets 431690000.00
longTermInvestments 272148000.00
netTangibleAssets 1822346000.00
shortTermInvestments 2957224000.00
netReceivables 153785000.00
longTermDebt 2034621000.00
inventory 0.00
accountsPayable 91425000.00
totalPermanentEquity 1929826000.00
noncontrollingInterestInConsolidatedEntity 17426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17769000.00
additionalPaidInCapital 3317751000.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1872100000.00
treasuryStock -13744000.00
nonCurrrentAssetsOther 3387336000.00
nonCurrentAssetsTotal 3749498000.00
longTermDebtTotal 2034621000.00
nonCurrentLiabilitiesOther 64265000.00
nonCurrentLiabilitiesTotal 2098875000.00
capitalSurpluse 3256735000.00
liabilitiesAndStockholdersEquity 4181188000.00
cashAndShortTermInvestments 265597000.00
commonStockSharesOutstanding 175013291.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 4378064000.00
intangibleAssets 100063000.00
totalLiab 2413774000.00
totalStockholderEquity 1946017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28295000.00
commonStock 1749000.00
retainedEarnings -1297409000.00
otherLiab 88328000.00
goodWill 100063000.00
otherAssets 3806800000.00
cash 423517000.00
totalCurrentLiabilities 167829000.00
currentDeferredRevenue 27331000.00
netDebt 1761431000.00
shortLongTermDebtTotal 2184948000.00
otherStockholderEquity 3255908000.00
propertyPlantEquipment 3264333000.00
totalCurrentAssets 571264000.00
longTermInvestments 278659000.00
netTangibleAssets 1845914000.00
shortTermInvestments 2985674000.00
netReceivables 147747000.00
longTermDebt 2184948000.00
inventory 0.00
accountsPayable 112203000.00
totalPermanentEquity 1964290000.00
noncontrollingInterestInConsolidatedEntity 18273000.00
temporaryEquityRedeemableNoncontrollingInterests 1964290000.00
accumulatedOtherComprehensiveIncome -14271000.00
additionalPaidInCapital 1964290000.00
commonStockTotalEquity 1749000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1842450000.00
treasuryStock -13155000.00
nonCurrrentAssetsOther 3428078000.00
nonCurrentAssetsTotal 3806800000.00
longTermDebtTotal 2184948000.00
nonCurrentLiabilitiesOther 60997000.00
nonCurrentLiabilitiesTotal 2245945000.00
capitalSurpluse 3255908000.00
liabilitiesAndStockholdersEquity 4378064000.00
cashAndShortTermInvestments 423517000.00
commonStockSharesOutstanding 175471413.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4554511000.00
intangibleAssets 111623000.00
otherCurrentAssets 584365000.00
totalLiab 2602420000.00
totalStockholderEquity 1933925000.00
deferredLongTermLiab 30413000.00
otherCurrentLiab 2151000.00
commonStock 1747000.00
retainedEarnings -1315292000.00
otherLiab 89598000.00
goodWill 111623000.00
otherAssets 4335599000.00
cash 56694000.00
totalCurrentLiabilities 160669000.00
currentDeferredRevenue 30413000.00
netDebt 2328023000.00
shortTermDebt 28249000.00
shortLongTermDebt 2385837000.00
shortLongTermDebtTotal 2384717000.00
otherStockholderEquity 3252622000.00
propertyPlantEquipment 3225427000.00
totalCurrentAssets 803277000.00
longTermInvestments 241004000.00
netTangibleAssets 1822262000.00
shortTermInvestments 2984423000.00
netReceivables 162218000.00
longTermDebt 2384717000.00
inventory 399462000.00
accountsPayable 99856000.00
totalPermanentEquity 1952091000.00
noncontrollingInterestInConsolidatedEntity 18166000.00
temporaryEquityRedeemableNoncontrollingInterests 1952091000.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 1952091000.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1315292000.00
treasuryStock -11918000.00
nonCurrrentAssetsOther 3398607000.00
nonCurrentAssetsTotal 3751234000.00
longTermDebtTotal 2384717000.00
nonCurrentLiabilitiesOther 59185000.00
nonCurrentLiabilitiesTotal 2441751000.00
capitalSurpluse 3252622000.00
liabilitiesAndStockholdersEquity 4554511000.00
cashAndShortTermInvestments 56694000.00
commonStockSharesOutstanding 175086298.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 4741621000.00
intangibleAssets 127088000.00
otherCurrentAssets 53042000.00
totalLiab 2696464000.00
totalStockholderEquity 2026230000.00
deferredLongTermLiab 41133000.00
otherCurrentLiab 1269000.00
commonStock 1752000.00
retainedEarnings -1225147000.00
otherLiab 112573000.00
goodWill 127088000.00
otherAssets 4532030000.00
cash 50632000.00
totalCurrentLiabilities 186356000.00
currentDeferredRevenue 41133000.00
netDebt 2389305000.00
shortTermDebt 28318000.00
shortLongTermDebtTotal 2439937000.00
otherStockholderEquity 3258075000.00
propertyPlantEquipment 3942582000.00
totalCurrentAssets 262633000.00
longTermInvestments 211771000.00
netTangibleAssets 1899102000.00
shortTermInvestments 3730811000.00
netReceivables 158959000.00
longTermDebt 2439937000.00
inventory 135917000.00
accountsPayable 115636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1225147000.00
treasuryStock -11918000.00
nonCurrrentAssetsOther 4140129000.00
nonCurrentAssetsTotal 4478988000.00
longTermDebtTotal 2439937000.00
nonCurrentLiabilitiesOther 71440000.00
nonCurrentLiabilitiesTotal 2510108000.00
capitalSurpluse 3258075000.00
liabilitiesAndStockholdersEquity 4741621000.00
cashAndShortTermInvestments 50632000.00
commonStockSharesOutstanding 178776684.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 4814310000.00
intangibleAssets 137290000.00
otherCurrentAssets -119995000.00
totalLiab 2698504000.00
totalStockholderEquity 2096724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29021000.00
commonStock 1799000.00
retainedEarnings -1217215000.00
otherLiab 126807000.00
goodWill 137290000.00
otherAssets 4529129000.00
cash 123982000.00
totalCurrentLiabilities 182513000.00
currentDeferredRevenue 54595000.00
netDebt 2319797000.00
shortLongTermDebtTotal 2443779000.00
otherStockholderEquity 3317751000.00
propertyPlantEquipment 0.00
totalCurrentAssets 285181000.00
shortTermInvestments 3794891000.00
netReceivables 161199000.00
longTermDebt 2443779000.00
inventory 119995000.00
accountsPayable 98897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11996000.00
nonCurrrentAssetsOther 4190805000.00
nonCurrentAssetsTotal 4529129000.00
nonCurrentLiabilitiesTotal 2515991000.00
liabilitiesAndStockholdersEquity 4814310000.00
cashAndShortTermInvestments 123982000.00
commonStockSharesOutstanding 180538887.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 4845656000.00
intangibleAssets 93269000.00
otherCurrentAssets 111971000.00
totalLiab 2707080000.00
totalStockholderEquity 2120291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 1798000.00
retainedEarnings -1191494000.00
otherLiab 120640000.00
goodWill 93269000.00
otherAssets 4383122000.00
cash 309083000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 55618000.00
netDebt 2138454000.00
shortTermDebt 29038000.00
shortLongTermDebtTotal 2447537000.00
otherStockholderEquity 3317137000.00
propertyPlantEquipment 0.00
totalCurrentAssets 574505000.00
shortTermInvestments 3509408000.00
netReceivables 153451000.00
longTermDebt 2447537000.00
inventory 90945000.00
accountsPayable 109865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1798000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11194000.00
nonCurrrentAssetsOther 3944404000.00
nonCurrentAssetsTotal 4271151000.00
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liabilitiesAndStockholdersEquity 4845656000.00
cashAndShortTermInvestments 309083000.00
commonStockSharesOutstanding 180655272.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4859173000.00
intangibleAssets 99403000.00
otherCurrentAssets 18295000.00
totalLiab 2699847000.00
totalStockholderEquity 2140827000.00
deferredLongTermLiab 59452000.00
otherCurrentLiab 602000.00
commonStock 1793000.00
retainedEarnings -1171092000.00
otherLiab 123622000.00
goodWill 99403000.00
otherAssets 4360863000.00
cash 257502000.00
totalCurrentLiabilities 184971000.00
currentDeferredRevenue 59452000.00
netDebt 2193806000.00
shortTermDebt 28871000.00
shortLongTermDebt 2430835000.00
shortLongTermDebtTotal 2451308000.00
otherStockholderEquity 3314693000.00
propertyPlantEquipment 3827826000.00
totalCurrentAssets 516605000.00
longTermInvestments 225004000.00
netTangibleAssets 2041384000.00
shortTermInvestments 3602822000.00
netReceivables 240808000.00
longTermDebt 2451308000.00
inventory 90603000.00
accountsPayable 96046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1793000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1171092000.00
treasuryStock -6219000.00
nonCurrrentAssetsOther 4018161000.00
nonCurrentAssetsTotal 4342568000.00
longTermDebtTotal 2451308000.00
nonCurrentLiabilitiesOther 64170000.00
nonCurrentLiabilitiesTotal 2514876000.00
capitalSurpluse 3314693000.00
liabilitiesAndStockholdersEquity 4859173000.00
cashAndShortTermInvestments 257502000.00
commonStockSharesOutstanding 179068349.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5148351000.00
intangibleAssets 105300000.00
otherCurrentAssets 37647000.00
totalLiab 2958461000.00
totalStockholderEquity 2168891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1771000.00
commonStock 1790000.00
retainedEarnings -1140594000.00
otherLiab 119202000.00
goodWill 105300000.00
otherAssets 4325372000.00
cash 671943000.00
totalCurrentLiabilities 180869000.00
currentDeferredRevenue 53219000.00
netDebt 2041437000.00
shortTermDebt 28857000.00
shortLongTermDebtTotal 2713380000.00
otherStockholderEquity 3310313000.00
propertyPlantEquipment 0.00
totalCurrentAssets 860626000.00
shortTermInvestments 3589083000.00
netReceivables 151036000.00
longTermDebt 2713380000.00
inventory 90842000.00
accountsPayable 97022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1790000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6219000.00
nonCurrrentAssetsOther 3984886000.00
nonCurrentAssetsTotal 4287725000.00
nonCurrentLiabilitiesTotal 2777592000.00
liabilitiesAndStockholdersEquity 5148351000.00
cashAndShortTermInvestments 671943000.00
commonStockSharesOutstanding 173193870.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 4704173000.00
intangibleAssets 112140000.00
otherCurrentAssets -90266000.00
totalLiab 2833731000.00
totalStockholderEquity 1849855000.00
deferredLongTermLiab 70519000.00
otherCurrentLiab 25588000.00
commonStock 1571000.00
retainedEarnings -1120721000.00
otherLiab 136779000.00
goodWill 112140000.00
otherAssets 4316435000.00
cash 234836000.00
totalCurrentLiabilities 179221000.00
currentDeferredRevenue 70519000.00
netDebt 2353414000.00
shortLongTermDebtTotal 2588250000.00
otherStockholderEquity 2975070000.00
propertyPlantEquipment 3827855000.00
totalCurrentAssets 387738000.00
longTermInvestments 186042000.00
netTangibleAssets 1737675000.00
shortTermInvestments 3641813000.00
netReceivables 152902000.00
longTermDebt 2588250000.00
inventory 90266000.00
accountsPayable 83114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1120721000.00
treasuryStock -6303000.00
nonCurrrentAssetsOther 4018253000.00
nonCurrentAssetsTotal 4316435000.00
longTermDebtTotal 2588250000.00
nonCurrentLiabilitiesOther 66260000.00
nonCurrentLiabilitiesTotal 2654510000.00
capitalSurpluse 2975070000.00
liabilitiesAndStockholdersEquity 4704173000.00
cashAndShortTermInvestments 234836000.00
commonStockSharesOutstanding 157037348.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 4760048000.00
intangibleAssets 125162000.00
otherCurrentAssets -96427000.00
totalLiab 2864896000.00
totalStockholderEquity 1874240000.00
deferredLongTermLiab 72937000.00
otherCurrentLiab 25604000.00
commonStock 1567000.00
retainedEarnings -1097556000.00
otherLiab 140523000.00
goodWill 125162000.00
otherAssets 4372303000.00
cash 236291000.00
totalCurrentLiabilities 205504000.00
currentDeferredRevenue 72937000.00
netDebt 2355515000.00
shortLongTermDebtTotal 2591806000.00
otherStockholderEquity 2974094000.00
propertyPlantEquipment 3868550000.00
totalCurrentAssets 387745000.00
longTermInvestments 180237000.00
netTangibleAssets 1749038000.00
shortTermInvestments 3688313000.00
netReceivables 151454000.00
longTermDebt 2591806000.00
inventory 96427000.00
accountsPayable 106963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1097556000.00
treasuryStock -6267000.00
nonCurrrentAssetsOther 4066904000.00
nonCurrentAssetsTotal 4372303000.00
longTermDebtTotal 2591806000.00
nonCurrentLiabilitiesOther 67586000.00
nonCurrentLiabilitiesTotal 2659392000.00
capitalSurpluse 2974094000.00
liabilitiesAndStockholdersEquity 4760048000.00
cashAndShortTermInvestments 236291000.00
commonStockSharesOutstanding 156794019.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4765095000.00
intangibleAssets 132329000.00
otherCurrentAssets -93351000.00
totalLiab 2843660000.00
totalStockholderEquity 1900220000.00
deferredLongTermLiab 0.00
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commonStock 1566000.00
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preferredStockTotalEquity 40000.00
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liabilitiesAndStockholdersEquity 4765095000.00
cashAndShortTermInvestments 263207000.00
commonStockSharesOutstanding 158187817.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4558142000.00
intangibleAssets 54457000.00
otherCurrentAssets 2371000.00
totalLiab 2636984000.00
totalStockholderEquity 1900889000.00
deferredLongTermLiab 69637000.00
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commonStock 1565000.00
retainedEarnings -1065467000.00
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propertyPlantEquipment 3780300000.00
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preferredStockTotalEquity 40000.00
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nonCurrentAssetsTotal 4221278000.00
longTermDebtTotal 2377191000.00
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capitalSurpluse 2970576000.00
liabilitiesAndStockholdersEquity 4558142000.00
cashAndShortTermInvestments 185517000.00
commonStockSharesOutstanding 157992082.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4566389000.00
intangibleAssets 59919000.00
otherCurrentAssets -94444000.00
totalLiab 2632320000.00
totalStockholderEquity 1913652000.00
deferredLongTermLiab 81903000.00
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commonStock 1565000.00
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cash 215948000.00
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otherStockholderEquity 2967790000.00
propertyPlantEquipment 3798438000.00
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commonStockTotalEquity 1565000.00
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deferredLongTermAssetCharges 119917000.00
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capitalSurpluse 2967790000.00
liabilitiesAndStockholdersEquity 4566389000.00
cashAndShortTermInvestments 215948000.00
commonStockSharesOutstanding 156691201.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 4425304000.00
intangibleAssets 66104000.00
otherCurrentAssets -92776000.00
totalLiab 2666671000.00
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deferredLongTermLiab 81976000.00
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cash 47874000.00
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propertyPlantEquipment 3802200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1435000.00
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deferredLongTermAssetCharges 119378000.00
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nonCurrentLiabilitiesTotal 2479385000.00
capitalSurpluse 2783130000.00
liabilitiesAndStockholdersEquity 4425304000.00
cashAndShortTermInvestments 47874000.00
commonStockSharesOutstanding 143605659.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4506709000.00
intangibleAssets 70620000.00
otherCurrentAssets 23496000.00
totalLiab 2733193000.00
totalStockholderEquity 1752278000.00
deferredLongTermLiab 82947000.00
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commonStock 1434000.00
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goodWill 70620000.00
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cash 1549000.00
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otherStockholderEquity 2780194000.00
propertyPlantEquipment 3922893000.00
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inventory 102439000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
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retainedEarningsTotalEquity -1013472000.00
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deferredLongTermAssetCharges 122243000.00
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longTermDebtTotal 2396330000.00
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capitalSurpluse 2780194000.00
liabilitiesAndStockholdersEquity 4506709000.00
cashAndShortTermInvestments 1549000.00
propertyPlantAndEquipmentGross 437000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 143478042.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4666726000.00
intangibleAssets 52575000.00
otherCurrentAssets -95500000.00
totalLiab 2782517000.00
totalStockholderEquity 1852796000.00
deferredLongTermLiab 0.00
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commonStock 1432000.00
retainedEarnings 510093000.00
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goodWill 52575000.00
otherAssets 4287184000.00
cash 241616000.00
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currentDeferredRevenue 80748000.00
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shortLongTermDebtTotal 2506589000.00
otherStockholderEquity 2828722000.00
propertyPlantEquipment 0.00
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shortTermInvestments 3694859000.00
netReceivables 130700000.00
longTermDebt 2506589000.00
inventory 95500000.00
accountsPayable 80554000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5352000.00
nonCurrrentAssetsOther 62494000.00
nonCurrentAssetsTotal 4294410000.00
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liabilitiesAndStockholdersEquity 4666726000.00
cashAndShortTermInvestments 241616000.00
propertyPlantAndEquipmentGross 3873896000.00
propertyPlantAndEquipmentNet 3873896000.00
commonStockSharesOutstanding 144128010.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4669170000.00
intangibleAssets 57927000.00
otherCurrentAssets 41450000.00
totalLiab 2775441000.00
totalStockholderEquity 1862124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87668000.00
commonStock 1431000.00
retainedEarnings 493266000.00
otherLiab 183058000.00
goodWill 57927000.00
otherAssets 4347064000.00
cash 190055000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 95390000.00
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shortTermDebt 24889000.00
shortLongTermDebtTotal 2509841000.00
otherStockholderEquity 2826475000.00
propertyPlantEquipment 0.00
totalCurrentAssets 398402000.00
shortTermInvestments 42072000.00
netReceivables 124825000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 48739000.00
nonCurrentAssetsTotal 4270768000.00
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liabilitiesAndStockholdersEquity 4669170000.00
cashAndShortTermInvestments 232127000.00
propertyPlantAndEquipmentGross 3908664000.00
propertyPlantAndEquipmentNet 3908664000.00
commonStockSharesOutstanding 143300637.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4825343000.00
intangibleAssets 63969000.00
otherCurrentAssets -109285000.00
totalLiab 2949901000.00
totalStockholderEquity 1843189000.00
deferredLongTermLiab 0.00
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commonStock 1428000.00
retainedEarnings 486491000.00
otherLiab 178759000.00
goodWill 63969000.00
otherAssets 4398225000.00
cash 284236000.00
totalCurrentLiabilities 196597000.00
currentDeferredRevenue 99905000.00
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shortLongTermDebtTotal 2674450000.00
otherStockholderEquity 2777148000.00
propertyPlantEquipment 0.00
totalCurrentAssets 459291000.00
shortTermInvestments 50164000.00
netReceivables 124891000.00
longTermDebt 2674450000.00
inventory 109285000.00
accountsPayable 72832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1428000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 57046000.00
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liabilitiesAndStockholdersEquity 4825343000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 3980825000.00
propertyPlantAndEquipmentNet 3980825000.00
commonStockSharesOutstanding 142820955.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4557718000.00
intangibleAssets 70515000.00
otherCurrentAssets -109008000.00
totalLiab 2668022000.00
totalStockholderEquity 1856591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23895000.00
commonStock 1424000.00
retainedEarnings 477338000.00
otherLiab 180203000.00
goodWill 70515000.00
otherAssets 4394954000.00
cash 410000.00
totalCurrentLiabilities 193393000.00
currentDeferredRevenue 99569000.00
netDebt 2393585000.00
shortLongTermDebtTotal 2393995000.00
otherStockholderEquity 2776197000.00
propertyPlantEquipment 634000.00
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shortTermInvestments 3945654000.00
netReceivables 122819000.00
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inventory 109008000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
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nonCurrentAssetsTotal 4434489000.00
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liabilitiesAndStockholdersEquity 4557718000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 4061461000.00
propertyPlantAndEquipmentNet 4061461000.00
commonStockSharesOutstanding 136275295.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4703754000.00
intangibleAssets 81562000.00
otherCurrentAssets -120470000.00
totalLiab 2782860000.00
totalStockholderEquity 1798540000.00
deferredLongTermLiab 100419000.00
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commonStock 1353000.00
retainedEarnings 481577000.00
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goodWill 81562000.00
otherAssets 4555808000.00
cash 5706000.00
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currentDeferredRevenue 100419000.00
netDebt 2486521000.00
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shortLongTermDebtTotal 2492227000.00
otherStockholderEquity 2686800000.00
propertyPlantEquipment 4216860000.00
totalCurrentAssets 128510000.00
longTermInvestments 84219000.00
netTangibleAssets 1716935000.00
shortTermInvestments 4132641000.00
netReceivables 122804000.00
longTermDebt 2326227000.00
inventory 120470000.00
accountsPayable 85942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -887232000.00
treasuryStock -5631000.00
nonCurrrentAssetsOther 59511000.00
deferredLongTermAssetCharges 113656000.00
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longTermDebtTotal 2326227000.00
nonCurrentLiabilitiesOther 80767000.00
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capitalSurpluse 2686800000.00
liabilitiesAndStockholdersEquity 4703754000.00
cashAndShortTermInvestments 5706000.00
propertyPlantAndEquipmentGross 4216860000.00
propertyPlantAndEquipmentNet 4216860000.00
commonStockSharesOutstanding 136841451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4668495000.00
intangibleAssets 78401000.00
otherCurrentAssets -120245000.00
totalLiab 2732451000.00
totalStockholderEquity 1812626000.00
deferredLongTermLiab 112814000.00
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commonStock 1353000.00
retainedEarnings 475327000.00
otherLiab 180313000.00
goodWill 78401000.00
otherAssets 4531127000.00
cash 733000.00
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currentDeferredRevenue 112814000.00
netDebt 2465288000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 2466021000.00
otherStockholderEquity 2684730000.00
propertyPlantEquipment 4202887000.00
totalCurrentAssets 118083000.00
longTermInvestments 82927000.00
netTangibleAssets 1734182000.00
shortTermInvestments 4119960000.00
netReceivables 117350000.00
longTermDebt 2424021000.00
inventory 120245000.00
accountsPayable 63263000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -871026000.00
treasuryStock -5737000.00
nonCurrrentAssetsOther 53414000.00
deferredLongTermAssetCharges 113498000.00
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longTermDebtTotal 2424021000.00
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capitalSurpluse 2684730000.00
liabilitiesAndStockholdersEquity 4668495000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 4202887000.00
propertyPlantAndEquipmentNet 4202887000.00
commonStockSharesOutstanding 135342538.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4686719000.00
intangibleAssets 92124000.00
otherCurrentAssets -119901000.00
totalLiab 2728999000.00
totalStockholderEquity 1829720000.00
deferredLongTermLiab 115605000.00
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commonStock 1345000.00
retainedEarnings 482194000.00
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goodWill 92124000.00
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cash 249000.00
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currentDeferredRevenue 115605000.00
netDebt 2440479000.00
shortTermDebt 197000000.00
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otherStockholderEquity 2672551000.00
propertyPlantEquipment 4207960000.00
totalCurrentAssets 118074000.00
longTermInvestments 83706000.00
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shortTermInvestments 4124254000.00
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inventory 119901000.00
accountsPayable 81760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 43000.00
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longTermDebtTotal 2243728000.00
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capitalSurpluse 2673151000.00
liabilitiesAndStockholdersEquity 4686719000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 4207960000.00
propertyPlantAndEquipmentNet 4207960000.00
commonStockSharesOutstanding 134577421.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4690378000.00
intangibleAssets 97462000.00
otherCurrentAssets -110055000.00
totalLiab 2712604000.00
totalStockholderEquity 1849502000.00
deferredLongTermLiab 121552000.00
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commonStock 1343000.00
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cash 16565000.00
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otherStockholderEquity 2668143000.00
propertyPlantEquipment 4201410000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1343000.00
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nonCurrrentAssetsOther 54697000.00
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capitalSurpluse 2671217000.00
liabilitiesAndStockholdersEquity 4690378000.00
cashAndShortTermInvestments 16565000.00
propertyPlantAndEquipmentGross 4201410000.00
propertyPlantAndEquipmentNet 4201410000.00
commonStockSharesOutstanding 134419553.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4824298000.00
intangibleAssets 107604000.00
otherCurrentAssets 11908000.00
totalLiab 2826027000.00
totalStockholderEquity 1867913000.00
deferredLongTermLiab 0.00
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commonStock 1339000.00
retainedEarnings 488553000.00
otherLiab 186489000.00
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cash 104041000.00
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otherStockholderEquity 2660026000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226648000.00
shortTermInvestments 4148100000.00
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inventory 106801000.00
accountsPayable 92092000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9752000.00
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nonCurrentAssetsTotal 4597650000.00
nonCurrentLiabilitiesTotal 2711311000.00
liabilitiesAndStockholdersEquity 4824298000.00
cashAndShortTermInvestments 104041000.00
propertyPlantAndEquipmentGross 4226177000.00
propertyPlantAndEquipmentNet 4226177000.00
commonStockSharesOutstanding 132208245.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4617184000.00
intangibleAssets 87507000.00
otherCurrentAssets -106715000.00
totalLiab 2696177000.00
totalStockholderEquity 1883222000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51400000.00
commonStock 1319000.00
retainedEarnings 494989000.00
otherLiab 184483000.00
goodWill 87507000.00
otherAssets 4449240000.00
cash 297000.00
totalCurrentLiabilities 2511694000.00
currentDeferredRevenue 73695000.00
netDebt 2409744000.00
shortTermDebt 2410041000.00
shortLongTermDebtTotal 2410041000.00
otherStockholderEquity 2648889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 108005000.00
shortTermInvestments 4057238000.00
netReceivables 107708000.00
longTermDebt 2410041000.00
inventory 106715000.00
accountsPayable 79358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1262018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1319000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9829000.00
nonCurrrentAssetsOther 46015000.00
nonCurrentAssetsTotal 4509179000.00
nonCurrentLiabilitiesTotal 184483000.00
liabilitiesAndStockholdersEquity 4617184000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 4135146000.00
propertyPlantAndEquipmentNet 4135146000.00
commonStockSharesOutstanding 131510924.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4635128000.00
intangibleAssets 95085000.00
otherCurrentAssets -105556000.00
totalLiab 2715210000.00
totalStockholderEquity 1881602000.00
otherCurrentLiab 21999000.00
commonStock 1299000.00
retainedEarnings 500828000.00
otherLiab 166741000.00
goodWill 95085000.00
otherAssets 4465018000.00
cash 7590000.00
totalCurrentLiabilities 117620000.00
currentDeferredRevenue 47184000.00
netDebt 2423259000.00
shortTermDebt -47184000.00
shortLongTermDebtTotal 2430849000.00
otherStockholderEquity 2621824000.00
totalCurrentAssets 110636000.00
shortTermInvestments 4055687000.00
netReceivables 103046000.00
longTermDebt 2430849000.00
inventory 105556000.00
accountsPayable 95621000.00
accumulatedOtherComprehensiveIncome -1242392000.00
commonStockTotalEquity 1299000.00
preferredStockTotalEquity 43000.00
treasuryStock -10506000.00
nonCurrrentAssetsOther 56185000.00
nonCurrentAssetsTotal 4524492000.00
nonCurrentLiabilitiesTotal 2597590000.00
liabilitiesAndStockholdersEquity 4635128000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentGross 4133159000.00
propertyPlantAndEquipmentNet 4133159000.00
commonStockSharesOutstanding 128767718.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4663750000.00
intangibleAssets 105163000.00
otherCurrentAssets -97368000.00
totalLiab 2742010000.00
totalStockholderEquity 1883432000.00
otherCurrentLiab 21799000.00
commonStock 1286000.00
retainedEarnings -711975000.00
otherLiab 177035000.00
goodWill 105163000.00
otherAssets 4478800000.00
cash 1567000.00
totalCurrentLiabilities 110398000.00
currentDeferredRevenue 47379000.00
netDebt 2490097000.00
shortTermDebt -47379000.00
shortLongTermDebtTotal 2491664000.00
otherStockholderEquity 2603216000.00
propertyPlantEquipment 2664000.00
totalCurrentAssets 99674000.00
shortTermInvestments 4089534000.00
netReceivables 98107000.00
longTermDebt 2454577000.00
inventory 97368000.00
accountsPayable 88599000.00
accumulatedOtherComprehensiveIncome -9138000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 53358000.00
nonCurrentAssetsTotal 4564076000.00
nonCurrentLiabilitiesTotal 2631612000.00
liabilitiesAndStockholdersEquity 4663750000.00
cashAndShortTermInvestments 1567000.00
propertyPlantAndEquipmentGross 4164992000.00
propertyPlantAndEquipmentNet 4164992000.00
commonStockSharesOutstanding 128767718.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4721302000.00
intangibleAssets 114080000.00
otherCurrentAssets 431745000.00
totalLiab 2775490000.00
totalStockholderEquity 1906415000.00
otherCurrentLiab -2494281000.00
commonStock 1286000.00
retainedEarnings -685884000.00
otherLiab 153856000.00
goodWill 114080000.00
otherAssets 4575902000.00
cash 3296000.00
totalCurrentLiabilities 2621634000.00
currentDeferredRevenue 2509519000.00
netDebt 2506223000.00
shortTermDebt 2509519000.00
shortLongTermDebtTotal 2509519000.00
otherStockholderEquity 2601319000.00
totalCurrentAssets 577145000.00
shortTermInvestments 4068228000.00
netReceivables 142104000.00
longTermDebt 2509519000.00
inventory 97390000.00
accountsPayable 96877000.00
accumulatedOtherComprehensiveIncome -10349000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13442000.00
nonCurrrentAssetsOther 58227000.00
nonCurrentAssetsTotal 4144157000.00
nonCurrentLiabilitiesTotal 153856000.00
liabilitiesAndStockholdersEquity 4721302000.00
cashAndShortTermInvestments 3296000.00
propertyPlantAndEquipmentGross 4144157000.00
propertyPlantAndEquipmentNet 4144157000.00
commonStockSharesOutstanding 129926110.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4687632000.00
intangibleAssets 124106000.00
otherCurrentAssets -97430000.00
totalLiab 2735521000.00
totalStockholderEquity 1912549000.00
otherCurrentLiab 110909000.00
commonStock 1284000.00
retainedEarnings 498280000.00
otherLiab 150327000.00
goodWill 124106000.00
otherAssets 4539401000.00
cash 3936000.00
totalCurrentLiabilities 2735521000.00
currentDeferredRevenue 54595000.00
netDebt 2480607000.00
shortTermDebt 2484543000.00
shortLongTermDebtTotal 2484543000.00
otherStockholderEquity 2599735000.00
totalCurrentAssets 98555000.00
shortTermInvestments 4115236000.00
netReceivables 94619000.00
longTermDebt 2484543000.00
inventory 97430000.00
accountsPayable 85474000.00
accumulatedOtherComprehensiveIncome -1186793000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13751000.00
nonCurrrentAssetsOther 47831000.00
nonCurrentAssetsTotal 4589077000.00
nonCurrentLiabilitiesTotal 2634870000.00
liabilitiesAndStockholdersEquity 4687632000.00
cashAndShortTermInvestments 3936000.00
propertyPlantAndEquipmentGross 4190924000.00
propertyPlantAndEquipmentNet 4190924000.00
commonStockSharesOutstanding 102742343.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4687989000.00
intangibleAssets 135415000.00
otherCurrentAssets -112902000.00
totalLiab 2966399000.00
totalStockholderEquity 1669060000.00
otherCurrentLiab 100232000.00
commonStock 882000.00
retainedEarnings -665382000.00
otherLiab 154831000.00
goodWill 135415000.00
otherAssets 4539423000.00
cash 4083000.00
totalCurrentLiabilities 100232000.00
netDebt 2752047000.00
shortLongTermDebtTotal 2756130000.00
otherStockholderEquity 2340051000.00
totalCurrentAssets 99223000.00
netReceivables 95140000.00
longTermDebt 2711336000.00
inventory 112902000.00
accountsPayable 89094000.00
accumulatedOtherComprehensiveIncome -6534000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -17470000.00
nonCurrrentAssetsOther 60673000.00
nonCurrentAssetsTotal 4588766000.00
nonCurrentLiabilitiesTotal 2866167000.00
liabilitiesAndStockholdersEquity 4687989000.00
cashAndShortTermInvestments 4083000.00
propertyPlantAndEquipmentGross 4174310000.00
propertyPlantAndEquipmentNet 4174310000.00
commonStockSharesOutstanding 88210384.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4737690000.00
intangibleAssets 145757000.00
otherCurrentAssets 31385000.00
totalLiab 3027647000.00
totalStockholderEquity 1656844000.00
otherCurrentLiab 29288000.00
commonStock 882000.00
retainedEarnings -640572000.00
otherLiab 169863000.00
goodWill 145757000.00
otherAssets 4526509000.00
cash 3924000.00
totalCurrentLiabilities 104112000.00
netDebt 2797374000.00
shortLongTermDebtTotal 2801298000.00
otherStockholderEquity 2313496000.00
propertyPlantEquipment 4600000.00
totalCurrentAssets 133433000.00
shortTermInvestments 44685000.00
netReceivables 98124000.00
longTermDebt 2478766000.00
inventory 112699000.00
accountsPayable 74824000.00
accumulatedOtherComprehensiveIncome -17005000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -20395000.00
nonCurrrentAssetsOther 59008000.00
nonCurrentAssetsTotal 4604257000.00
nonCurrentLiabilitiesTotal 2923535000.00
liabilitiesAndStockholdersEquity 4737690000.00
cashAndShortTermInvestments 3924000.00
propertyPlantAndEquipmentGross 4190550000.00
propertyPlantAndEquipmentNet 4190550000.00
commonStockSharesOutstanding 88210384.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5153277000.00
intangibleAssets 156109000.00
otherCurrentAssets 4898693000.00
totalLiab 3417285000.00
totalStockholderEquity 1670471000.00
otherCurrentLiab -208593000.00
commonStock 877000.00
retainedEarnings 497038000.00
otherLiab 249945000.00
goodWill 156109000.00
otherAssets 5054802000.00
cash 2674000.00
totalCurrentLiabilities 457000000.00
netDebt 662919000.00
shortTermDebt 665593000.00
shortLongTermDebtTotal 665593000.00
otherStockholderEquity 2297039000.00
totalCurrentAssets 4997168000.00
netReceivables 95801000.00
longTermDebt 3025848000.00
accountsPayable 99368000.00
accumulatedOtherComprehensiveIncome -1124526000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 43000.00
treasuryStock -36221000.00
nonCurrrentAssetsOther -4282779000.00
nonCurrentAssetsTotal 156109000.00
nonCurrentLiabilitiesTotal 3025800000.00
liabilitiesAndStockholdersEquity 5153277000.00
cashAndShortTermInvestments 2674000.00
propertyPlantAndEquipmentGross 4211743000.00
propertyPlantAndEquipmentNet 4211743000.00
commonStockSharesOutstanding 87695892.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5150918000.00
intangibleAssets 167115000.00
otherCurrentAssets 4880341000.00
totalLiab 3380056000.00
totalStockholderEquity 1703922000.00
otherCurrentLiab -226105000.00
commonStock 877000.00
retainedEarnings 494704000.00
otherLiab 253068000.00
goodWill 167115000.00
otherAssets 5047456000.00
cash 4791000.00
totalCurrentLiabilities 430400000.00
netDebt 651714000.00
shortTermDebt 656505000.00
shortLongTermDebtTotal 656505000.00
otherStockholderEquity 1209449000.00
totalCurrentAssets 4983803000.00
shortTermInvestments 4175681000.00
netReceivables 98671000.00
longTermDebt 3016623000.00
accountsPayable 67946000.00
accumulatedOtherComprehensiveIncome -1151000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 43000.00
treasuryStock -29970000.00
nonCurrrentAssetsOther -4317837000.00
nonCurrentAssetsTotal 167115000.00
nonCurrentLiabilitiesTotal 3016600000.00
liabilitiesAndStockholdersEquity 5150918000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 4246759000.00
propertyPlantAndEquipmentNet 4246759000.00
commonStockSharesOutstanding 87512345.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5200802000.00
intangibleAssets 204627000.00
otherCurrentAssets 4818325000.00
totalLiab 3403945000.00
totalStockholderEquity 1715865000.00
otherCurrentLiab 404100000.00
commonStock 871000.00
retainedEarnings -547647000.00
otherLiab 167960000.00
goodWill 204627000.00
otherAssets 5095262000.00
cash 3852000.00
totalCurrentLiabilities 404100000.00
netDebt 3076913000.00
shortLongTermDebtTotal 3080765000.00
otherStockholderEquity 2269087000.00
totalCurrentAssets 4996175000.00
shortTermInvestments 72310000.00
netReceivables 101688000.00
longTermDebt 3080765000.00
accountsPayable 112884000.00
accumulatedOtherComprehensiveIncome -6489000.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 43000.00
treasuryStock -50268000.00
nonCurrrentAssetsOther -4725138000.00
nonCurrentAssetsTotal 204627000.00
nonCurrentLiabilitiesTotal 3080800000.00
liabilitiesAndStockholdersEquity 5200802000.00
cashAndShortTermInvestments 76162000.00
propertyPlantAndEquipmentGross 4652828000.00
propertyPlantAndEquipmentNet 4652828000.00
commonStockSharesOutstanding 87088131.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5214099000.00
intangibleAssets 218149000.00
otherCurrentAssets 4818597000.00
totalLiab 3386745000.00
totalStockholderEquity 1743235000.00
otherCurrentLiab 365900000.00
commonStock 870000.00
retainedEarnings -521754000.00
otherLiab 162676000.00
goodWill 218149000.00
otherAssets 5070344000.00
cash 5600000.00
totalCurrentLiabilities 365900000.00
netDebt 3095369000.00
shortLongTermDebtTotal 3100969000.00
otherStockholderEquity 2265961000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 4995950000.00
shortTermInvestments 71598000.00
netReceivables 100155000.00
longTermDebt 2954964000.00
inventory 402270000.00
accountsPayable 80732000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 43000.00
treasuryStock -53449000.00
nonCurrrentAssetsOther -4728523000.00
nonCurrentAssetsTotal 218149000.00
nonCurrentLiabilitiesTotal 3101000000.00
liabilitiesAndStockholdersEquity 5214099000.00
cashAndShortTermInvestments 77198000.00
propertyPlantAndEquipmentGross 4656925000.00
propertyPlantAndEquipmentNet 4656925000.00
commonStockSharesOutstanding 87088131.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5406057000.00
intangibleAssets 233405000.00
otherCurrentAssets 4983581000.00
totalLiab 3571986000.00
totalStockholderEquity 1752488000.00
otherCurrentLiab 385100000.00
commonStock 868000.00
retainedEarnings -514808000.00
otherLiab 149737000.00
goodWill 233405000.00
otherAssets 5289223000.00
cash 17661000.00
totalCurrentLiabilities 385100000.00
netDebt 3250855000.00
shortLongTermDebtTotal 3268516000.00
otherStockholderEquity 2269250000.00
totalCurrentAssets 5172652000.00
shortTermInvestments 72237000.00
netReceivables 99173000.00
longTermDebt 3268516000.00
accountsPayable 111480000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4892151000.00
nonCurrentAssetsTotal 233405000.00
nonCurrentLiabilitiesTotal 3268500000.00
liabilitiesAndStockholdersEquity 5406057000.00
cashAndShortTermInvestments 89898000.00
propertyPlantAndEquipmentGross 4819914000.00
propertyPlantAndEquipmentNet 4819914000.00
commonStockSharesOutstanding 87114598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5328073000.00
intangibleAssets 239469000.00
otherCurrentAssets 4892440000.00
totalLiab 3527018000.00
totalStockholderEquity 1801055000.00
otherCurrentLiab 351800000.00
commonStock 872000.00
retainedEarnings -476501000.00
otherLiab 144370000.00
goodWill 239469000.00
otherAssets 5168067000.00
cash 28522000.00
totalCurrentLiabilities 351800000.00
netDebt 3146693000.00
shortLongTermDebtTotal 3175215000.00
otherStockholderEquity 2275319000.00
totalCurrentAssets 5088604000.00
shortTermInvestments 72748000.00
netReceivables 94894000.00
longTermDebt 3175215000.00
accountsPayable 79473000.00
accumulatedOtherComprehensiveIncome 1322000.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4754554000.00
nonCurrentAssetsTotal 239469000.00
nonCurrentLiabilitiesTotal 3175200000.00
liabilitiesAndStockholdersEquity 5328073000.00
cashAndShortTermInvestments 101270000.00
propertyPlantAndEquipmentGross 4681806000.00
propertyPlantAndEquipmentNet 4681806000.00
commonStockSharesOutstanding 87080785.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5435480000.00
intangibleAssets 248384000.00
otherCurrentAssets 5019456000.00
totalLiab 3503956000.00
totalStockholderEquity 1843860000.00
otherCurrentLiab 399900000.00
commonStock 872000.00
retainedEarnings -437311000.00
otherLiab 166318000.00
goodWill 248384000.00
otherAssets 5231721000.00
cash 3885000.00
totalCurrentLiabilities 399900000.00
netDebt 3187782000.00
shortLongTermDebtTotal 3191667000.00
otherStockholderEquity 2277828000.00
totalCurrentAssets 5187096000.00
shortTermInvestments 72983000.00
netReceivables 90772000.00
longTermDebt 3191667000.00
accountsPayable 103650000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4671066000.00
nonCurrentAssetsTotal 248384000.00
nonCurrentLiabilitiesTotal 3191700000.00
liabilitiesAndStockholdersEquity 5435480000.00
cashAndShortTermInvestments 76868000.00
propertyPlantAndEquipmentGross 4598083000.00
propertyPlantAndEquipmentNet 4598083000.00
commonStockSharesOutstanding 89236342.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5508263000.00
intangibleAssets 281251000.00
otherCurrentAssets 5055470000.00
totalLiab 3486346000.00
totalStockholderEquity 1897926000.00
otherCurrentLiab 458900000.00
commonStock 883000.00
retainedEarnings -416117000.00
otherLiab 177851000.00
goodWill 281251000.00
otherAssets 5348881000.00
cash 25379000.00
totalCurrentLiabilities 458900000.00
netDebt 3126851000.00
shortLongTermDebtTotal 3152230000.00
otherStockholderEquity 2311541000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 5227012000.00
shortTermInvestments 74574000.00
netReceivables 71589000.00
longTermDebt 3131587000.00
inventory 328119000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4814300000.00
nonCurrentAssetsTotal 281251000.00
nonCurrentLiabilitiesTotal 3152200000.00
liabilitiesAndStockholdersEquity 5508263000.00
cashAndShortTermInvestments 99953000.00
propertyPlantAndEquipmentGross 4739726000.00
propertyPlantAndEquipmentNet 4739726000.00
commonStockSharesOutstanding 89236342.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5651622000.00
intangibleAssets 325119000.00
otherCurrentAssets 4977232000.00
totalLiab 3645368000.00
totalStockholderEquity 1969496000.00
otherCurrentLiab 676000000.00
commonStock 901000.00
retainedEarnings -400946000.00
otherLiab 179848000.00
goodWill 325119000.00
otherAssets 5524248000.00
cash 16538000.00
totalCurrentLiabilities 676000000.00
netDebt 3171342000.00
shortLongTermDebtTotal 3187880000.00
otherStockholderEquity 2368460000.00
totalCurrentAssets 5326503000.00
shortTermInvestments 265450000.00
netReceivables 67283000.00
longTermDebt 3187880000.00
accountsPayable 124814000.00
accumulatedOtherComprehensiveIncome 1038000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -5066251000.00
nonCurrentAssetsTotal 325119000.00
nonCurrentLiabilitiesTotal 3006100000.00
liabilitiesAndStockholdersEquity 5651622000.00
cashAndShortTermInvestments 281988000.00
propertyPlantAndEquipmentGross 4800801000.00
propertyPlantAndEquipmentNet 4800801000.00
commonStockSharesOutstanding 90042270.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5591913000.00
intangibleAssets 338537000.00
otherCurrentAssets 5146431000.00
totalLiab 3443971000.00
totalStockholderEquity 2009896000.00
otherCurrentLiab 622900000.00
commonStock 900000.00
retainedEarnings -359368000.00
otherLiab 162801000.00
goodWill 338537000.00
otherAssets 5462962000.00
cash 26377000.00
totalCurrentLiabilities 622900000.00
netDebt 3115948000.00
shortLongTermDebtTotal 3142325000.00
otherStockholderEquity 2367341000.00
totalCurrentAssets 5253376000.00
shortTermInvestments 188035000.00
netReceivables 80568000.00
longTermDebt 3142325000.00
accountsPayable 95216000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4939868000.00
nonCurrentAssetsTotal 338537000.00
nonCurrentLiabilitiesTotal 2959100000.00
liabilitiesAndStockholdersEquity 5591913000.00
cashAndShortTermInvestments 26377000.00
propertyPlantAndEquipmentGross 4673353000.00
propertyPlantAndEquipmentNet 4673353000.00
commonStockSharesOutstanding 90540237.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5600878000.00
intangibleAssets 370264000.00
otherCurrentAssets 4925623000.00
totalLiab 3368626000.00
totalStockholderEquity 2091864000.00
otherCurrentLiab 446000000.00
commonStock 909000.00
retainedEarnings -305464000.00
otherLiab 177139000.00
goodWill 370264000.00
otherAssets 5465317000.00
cash 36301000.00
totalCurrentLiabilities 446000000.00
netDebt 3026737000.00
shortLongTermDebtTotal 3063038000.00
otherStockholderEquity 2395530000.00
totalCurrentAssets 5230614000.00
shortTermInvestments 189775000.00
netReceivables 78915000.00
longTermDebt 3063038000.00
accountsPayable 86358000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4886326000.00
nonCurrentAssetsTotal 370264000.00
nonCurrentLiabilitiesTotal 3063000000.00
liabilitiesAndStockholdersEquity 5600878000.00
cashAndShortTermInvestments 226076000.00
propertyPlantAndEquipmentGross 4696551000.00
propertyPlantAndEquipmentNet 4696551000.00
commonStockSharesOutstanding 89742981.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2805745000.00
intangibleAssets 78097000.00
otherCurrentAssets 2660566000.00
totalLiab 1663022000.00
totalStockholderEquity 1104864000.00
otherCurrentLiab 179500000.00
commonStock 562000.00
retainedEarnings -262485000.00
otherLiab 60123000.00
goodWill 78097000.00
otherAssets 2705165000.00
cash 7174000.00
totalCurrentLiabilities 179500000.00
netDebt 1514210000.00
shortLongTermDebtTotal 1521384000.00
otherStockholderEquity 1369913000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 2727648000.00
shortTermInvestments 18498000.00
netReceivables 59908000.00
longTermDebt 1508469000.00
inventory 371758000.00
accountsPayable 52635000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2554817000.00
nonCurrentAssetsTotal 78097000.00
nonCurrentLiabilitiesTotal 1521400000.00
liabilitiesAndStockholdersEquity 2805745000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 2541486000.00
propertyPlantAndEquipmentNet 2541486000.00
commonStockSharesOutstanding 89742981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2793915000.00
intangibleAssets 81275000.00
otherCurrentAssets 2621400000.00
totalLiab 1630716000.00
totalStockholderEquity 1124866000.00
otherCurrentLiab 187700000.00
commonStock 562000.00
retainedEarnings -243126000.00
otherLiab 61459000.00
goodWill 81275000.00
otherAssets 2703469000.00
cash 23340000.00
totalCurrentLiabilities 187700000.00
netDebt 1457911000.00
shortLongTermDebtTotal 1481251000.00
otherStockholderEquity 1370197000.00
totalCurrentAssets 2695672000.00
netReceivables 50932000.00
longTermDebt 1481251000.00
accountsPayable 60294000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2504810000.00
nonCurrentAssetsTotal 98243000.00
nonCurrentLiabilitiesTotal 1481300000.00
liabilitiesAndStockholdersEquity 2793915000.00
cashAndShortTermInvestments 23340000.00
propertyPlantAndEquipmentGross 2521778000.00
propertyPlantAndEquipmentNet 2521778000.00
commonStockSharesOutstanding 56372013.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2705909000.00
intangibleAssets 85634000.00
otherCurrentAssets 2562870000.00
totalLiab 1539915000.00
totalStockholderEquity 1124628000.00
otherCurrentLiab 171600000.00
commonStock 558000.00
retainedEarnings -232065000.00
otherLiab 58762000.00
goodWill 85634000.00
otherAssets 2631075000.00
cash 9321000.00
totalCurrentLiabilities 171600000.00
netDebt 1400402000.00
shortLongTermDebtTotal 1409723000.00
otherStockholderEquity 1358758000.00
totalCurrentAssets 2620275000.00
shortTermInvestments 661000.00
netReceivables 47423000.00
longTermDebt 1409723000.00
accountsPayable 43877000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2471906000.00
nonCurrentAssetsTotal 85634000.00
nonCurrentLiabilitiesTotal 1409700000.00
liabilitiesAndStockholdersEquity 2705909000.00
cashAndShortTermInvestments 9982000.00
propertyPlantAndEquipmentGross 2457937000.00
propertyPlantAndEquipmentNet 2457937000.00
commonStockSharesOutstanding 55844239.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2661083000.00
intangibleAssets 91004000.00
otherCurrentAssets 2505748000.00
totalLiab 1480303000.00
totalStockholderEquity 1138758000.00
otherCurrentLiab 172500000.00
commonStock 557000.00
retainedEarnings -214314000.00
otherLiab 58961000.00
goodWill 91004000.00
otherAssets 2578576000.00
cash 15473000.00
totalCurrentLiabilities 172500000.00
netDebt 1334341000.00
shortLongTermDebtTotal 1349814000.00
otherStockholderEquity 1355297000.00
totalCurrentAssets 2570079000.00
shortTermInvestments 615000.00
netReceivables 48243000.00
longTermDebt 1349814000.00
accountsPayable 44011000.00
accumulatedOtherComprehensiveIncome -2825000.00
commonStockTotalEquity 557000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2405215000.00
nonCurrentAssetsTotal 91004000.00
nonCurrentLiabilitiesTotal 1349800000.00
liabilitiesAndStockholdersEquity 2661083000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 2391859000.00
propertyPlantAndEquipmentNet 2391859000.00
commonStockSharesOutstanding 55682792.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 101056000.00
otherCurrentAssets 2472519000.00
totalLiab 1444116000.00
totalStockholderEquity 1147002000.00
otherCurrentLiab 180300000.00
commonStock 553000.00
retainedEarnings -197115000.00
otherLiab 60842000.00
goodWill 101056000.00
otherAssets 2541918000.00
cash 15346000.00
totalCurrentLiabilities 180300000.00
netDebt 1291323000.00
shortLongTermDebtTotal 1306669000.00
otherStockholderEquity 1346651000.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 2532928000.00
shortTermInvestments 423000.00
netReceivables 44640000.00
longTermDebt 1298026000.00
accountsPayable 49242000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2376619000.00
nonCurrentAssetsTotal 101056000.00
nonCurrentLiabilitiesTotal 1306700000.00
liabilitiesAndStockholdersEquity 2633984000.00
cashAndShortTermInvestments 15769000.00
propertyPlantAndEquipmentGross 2363865000.00
propertyPlantAndEquipmentNet 2363865000.00
commonStockSharesOutstanding 57053846.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2587887000.00
otherCurrentAssets 2473951000.00
totalLiab 1385496000.00
totalStockholderEquity 1158799000.00
otherCurrentLiab 151400000.00
commonStock 533000.00
retainedEarnings -178818000.00
otherLiab 52179000.00
otherAssets 2517074000.00
cash 9863000.00
totalCurrentLiabilities 151400000.00
netDebt 834854000.00
shortLongTermDebtTotal 844717000.00
otherStockholderEquity 1336975000.00
totalCurrentAssets 2514787000.00
shortTermInvestments 462000.00
netReceivables 30511000.00
longTermDebt 1277717000.00
accountsPayable 28421000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -2282107000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 1277700000.00
liabilitiesAndStockholdersEquity 2587887000.00
cashAndShortTermInvestments 10325000.00
propertyPlantAndEquipmentGross 2341286000.00
propertyPlantAndEquipmentNet 2341286000.00
commonStockSharesOutstanding 47169893.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1864882000.00
totalLiab 888877000.00
totalStockholderEquity 942116000.00
otherCurrentLiab 102700000.00
commonStock 457000.00
retainedEarnings -173509000.00
otherLiab 18182000.00
otherAssets 81052000.00
cash 10545000.00
totalCurrentLiabilities 102700000.00
netDebt 809565000.00
shortLongTermDebtTotal 820110000.00
otherStockholderEquity 1115286000.00
totalCurrentAssets 45096000.00
shortTermInvestments 235000.00
netReceivables 34316000.00
longTermDebt 820110000.00
accountsPayable 26918000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -1738734000.00
nonCurrentAssetsTotal 1738734000.00
nonCurrentLiabilitiesTotal 820100000.00
liabilitiesAndStockholdersEquity 1864882000.00
cashAndShortTermInvestments 10780000.00
propertyPlantAndEquipmentGross 1724913000.00
propertyPlantAndEquipmentNet 1724913000.00
commonStockSharesOutstanding 45538235.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1867585000.00
totalLiab 886911000.00
totalStockholderEquity 944148000.00
otherCurrentLiab 106400000.00
commonStock 455000.00
retainedEarnings -169775000.00
otherLiab 22190000.00
otherAssets 83547000.00
cash 7557000.00
totalCurrentLiabilities 106400000.00
netDebt 809492000.00
shortLongTermDebtTotal 817049000.00
otherStockholderEquity 1115298000.00
totalCurrentAssets 42839000.00
shortTermInvestments 377000.00
netReceivables 34905000.00
longTermDebt 817049000.00
accountsPayable 24658000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -1741199000.00
nonCurrentAssetsTotal 1741199000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 1867585000.00
cashAndShortTermInvestments 7934000.00
propertyPlantAndEquipmentGross 1727540000.00
propertyPlantAndEquipmentNet 1727540000.00
commonStockSharesOutstanding 43917647.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1855776000.00
intangibleAssets 7432000.00
otherCurrentAssets 5400000.00
totalLiab 950431000.00
totalStockholderEquity 770988000.00
otherCurrentLiab 216200000.00
commonStock 410000.00
retainedEarnings -164423000.00
otherLiab 31535000.00
otherAssets 1855776000.00
cash 8552000.00
totalCurrentLiabilities 216200000.00
netDebt 859107000.00
shortLongTermDebtTotal 867659000.00
otherStockholderEquity 937131000.00
totalCurrentAssets 13758000.00
shortTermInvestments 12052000.00
netReceivables 26652000.00
longTermDebt 516687000.00
accountsPayable 30290000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 118758000.00
nonCurrentAssetsTotal 1842018000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 1855776000.00
cashAndShortTermInvestments 20604000.00
propertyPlantAndEquipmentGross 1695355000.00
propertyPlantAndEquipmentNet 1695355000.00
commonStockSharesOutstanding 43917647.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1890543000.00
totalLiab 1028867000.00
totalStockholderEquity 728263000.00
otherCurrentLiab 217700000.00
commonStock 373000.00
retainedEarnings -163712000.00
otherLiab 37460000.00
otherAssets 99290000.00
cash 7493000.00
totalCurrentLiabilities 217700000.00
netDebt 937062000.00
shortLongTermDebtTotal 944555000.00
otherStockholderEquity 895141000.00
totalCurrentAssets 51722000.00
shortTermInvestments 11945000.00
netReceivables 32284000.00
longTermDebt 944555000.00
accountsPayable 24746000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1739531000.00
nonCurrentAssetsTotal 1739531000.00
nonCurrentLiabilitiesTotal 944600000.00
liabilitiesAndStockholdersEquity 1890543000.00
cashAndShortTermInvestments 19438000.00
propertyPlantAndEquipmentGross 1714432000.00
propertyPlantAndEquipmentNet 1714432000.00
commonStockSharesOutstanding 38983784.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1886795000.00
totalLiab 1024539000.00
totalStockholderEquity 728788000.00
otherCurrentLiab -45800000.00
commonStock 373000.00
retainedEarnings -161166000.00
otherLiab 40808000.00
otherAssets 85474000.00
cash 7520000.00
totalCurrentLiabilities 218200000.00
netDebt 1196319000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 1203839000.00
otherStockholderEquity 894452000.00
totalCurrentAssets 54126000.00
shortTermInvestments 11918000.00
netReceivables 34688000.00
longTermDebt 939839000.00
accountsPayable 21786000.00
accumulatedOtherComprehensiveIncome -4923000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1747195000.00
nonCurrentAssetsTotal 1747195000.00
nonCurrentLiabilitiesTotal 939800000.00
liabilitiesAndStockholdersEquity 1886795000.00
cashAndShortTermInvestments 19438000.00
propertyPlantAndEquipmentGross 1720631000.00
propertyPlantAndEquipmentNet 1720631000.00
commonStockSharesOutstanding 36372414.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1892875000.00
totalLiab 1074188000.00
totalStockholderEquity 683818000.00
otherCurrentLiab 222500000.00
commonStock 353000.00
retainedEarnings -154745000.00
otherLiab 43211000.00
otherAssets 75090000.00
cash 8543000.00
totalCurrentLiabilities 222500000.00
netDebt 978054000.00
shortLongTermDebtTotal 986597000.00
otherStockholderEquity 844083000.00
totalCurrentAssets 54661000.00
shortTermInvestments 11840000.00
netReceivables 34278000.00
longTermDebt 986597000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -5925000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1763124000.00
nonCurrentAssetsTotal 1763124000.00
nonCurrentLiabilitiesTotal 986600000.00
liabilitiesAndStockholdersEquity 1892875000.00
cashAndShortTermInvestments 20383000.00
propertyPlantAndEquipmentGross 1736373000.00
propertyPlantAndEquipmentNet 1736373000.00
commonStockSharesOutstanding 36470000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1919288000.00
intangibleAssets 1566000.00
otherCurrentAssets 5600000.00
totalLiab 1097793000.00
totalStockholderEquity 686443000.00
otherCurrentLiab 228100000.00
commonStock 352000.00
retainedEarnings -149619000.00
otherLiab 44302000.00
otherAssets 1919288000.00
cash 26801000.00
totalCurrentLiabilities 228100000.00
netDebt 977928000.00
shortLongTermDebtTotal 1004729000.00
otherStockholderEquity 842060000.00
totalCurrentAssets 30458000.00
shortTermInvestments 11872000.00
netReceivables 28333000.00
longTermDebt 891118000.00
accountsPayable 27576000.00
accumulatedOtherComprehensiveIncome -6402000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther 116135000.00
nonCurrentAssetsTotal 1888830000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 1919288000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 1745981000.00
propertyPlantAndEquipmentNet 1745981000.00
commonStockSharesOutstanding 36466667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1913932000.00
totalLiab 1087150000.00
totalStockholderEquity 691523000.00
otherCurrentLiab 221800000.00
commonStock 352000.00
retainedEarnings -143362000.00
otherLiab 35428000.00
otherAssets 77050000.00
cash 21209000.00
totalCurrentLiabilities 221800000.00
netDebt 979368000.00
shortLongTermDebtTotal 1000577000.00
otherStockholderEquity 841648000.00
totalCurrentAssets 60857000.00
shortTermInvestments 10775000.00
netReceivables 28873000.00
longTermDebt 1000577000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -7167000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1776025000.00
nonCurrentAssetsTotal 1776025000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 1913932000.00
cashAndShortTermInvestments 31984000.00
propertyPlantAndEquipmentGross 1749315000.00
propertyPlantAndEquipmentNet 1749315000.00
commonStockSharesOutstanding 36640000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1925028000.00
totalLiab 1078718000.00
totalStockholderEquity 709025000.00
otherCurrentLiab 215600000.00
commonStock 355000.00
retainedEarnings -138330000.00
otherLiab 30027000.00
otherAssets 117080000.00
cash 24476000.00
totalCurrentLiabilities 215600000.00
netDebt 975949000.00
shortLongTermDebtTotal 1000425000.00
otherStockholderEquity 851624000.00
totalCurrentAssets 63835000.00
shortTermInvestments 10850000.00
netReceivables 28509000.00
longTermDebt 1000425000.00
accountsPayable 26884000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1744113000.00
nonCurrentAssetsTotal 1744113000.00
nonCurrentLiabilitiesTotal 1000400000.00
liabilitiesAndStockholdersEquity 1925028000.00
cashAndShortTermInvestments 35326000.00
propertyPlantAndEquipmentGross 1714181000.00
propertyPlantAndEquipmentNet 1714181000.00
commonStockSharesOutstanding 37780769.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1939581000.00
totalLiab 1079405000.00
totalStockholderEquity 716763000.00
otherCurrentLiab 228400000.00
commonStock 357000.00
retainedEarnings -131972000.00
otherLiab 34469000.00
otherAssets 148955000.00
cash 30450000.00
totalCurrentLiabilities 228400000.00
netDebt 963930000.00
shortLongTermDebtTotal 994380000.00
otherStockholderEquity 850493000.00
totalCurrentAssets 69138000.00
shortTermInvestments 10790000.00
netReceivables 27898000.00
longTermDebt 994380000.00
accountsPayable 29066000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1721488000.00
nonCurrentAssetsTotal 1721488000.00
nonCurrentLiabilitiesTotal 994400000.00
liabilitiesAndStockholdersEquity 1939581000.00
cashAndShortTermInvestments 41240000.00
propertyPlantAndEquipmentGross 1691280000.00
propertyPlantAndEquipmentNet 1691280000.00
commonStockSharesOutstanding 45219008.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1960203000.00
otherCurrentAssets 5500000.00
totalLiab 1108213000.00
totalStockholderEquity 708156000.00
otherCurrentLiab 242800000.00
commonStock 356000.00
retainedEarnings -136279000.00
otherLiab 37845000.00
otherAssets 61682000.00
cash 13459000.00
totalCurrentLiabilities 242800000.00
netDebt 995706000.00
shortLongTermDebtTotal 1009165000.00
otherStockholderEquity 848614000.00
totalCurrentAssets 55810000.00
shortTermInvestments 10735000.00
netReceivables 31616000.00
longTermDebt 1000291000.00
accountsPayable 39678000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1842711000.00
nonCurrentAssetsTotal 1842711000.00
nonCurrentLiabilitiesTotal 1009200000.00
liabilitiesAndStockholdersEquity 1960203000.00
cashAndShortTermInvestments 24194000.00
propertyPlantAndEquipmentGross 1812909000.00
propertyPlantAndEquipmentNet 1812909000.00
commonStockSharesOutstanding 37258182.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1955105000.00
totalLiab 1093096000.00
totalStockholderEquity 718637000.00
otherCurrentLiab -162525000.00
commonStock 355000.00
retainedEarnings -123984000.00
otherLiab 30610000.00
otherAssets 44228000.00
cash 10536000.00
totalCurrentLiabilities 230800000.00
netDebt 1388529000.00
shortTermDebt 393325000.00
shortLongTermDebtTotal 1399065000.00
otherStockholderEquity 849828000.00
totalCurrentAssets 82137000.00
shortTermInvestments 32570000.00
netReceivables 39031000.00
longTermDebt 1005740000.00
accountsPayable 35223000.00
accumulatedOtherComprehensiveIncome -7614000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1828740000.00
nonCurrentAssetsTotal 1828740000.00
nonCurrentLiabilitiesTotal 1005700000.00
liabilitiesAndStockholdersEquity 1955105000.00
cashAndShortTermInvestments 43106000.00
propertyPlantAndEquipmentGross 1796170000.00
propertyPlantAndEquipmentNet 1796170000.00
commonStockSharesOutstanding 35675527.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1948231000.00
totalLiab 1073075000.00
totalStockholderEquity 731269000.00
otherCurrentLiab 230100000.00
commonStock 356000.00
retainedEarnings -115076000.00
otherLiab 32078000.00
otherAssets 73332000.00
cash 9242000.00
totalCurrentLiabilities 230100000.00
netDebt 977700000.00
shortLongTermDebtTotal 986942000.00
otherStockholderEquity 851998000.00
totalCurrentAssets 47343000.00
netReceivables 38101000.00
longTermDebt 986942000.00
accountsPayable 33628000.00
accumulatedOtherComprehensiveIncome -6061000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1827556000.00
nonCurrentAssetsTotal 1827556000.00
nonCurrentLiabilitiesTotal 986900000.00
liabilitiesAndStockholdersEquity 1948231000.00
cashAndShortTermInvestments 9242000.00
propertyPlantAndEquipmentGross 1794951000.00
propertyPlantAndEquipmentNet 1794951000.00
commonStockSharesOutstanding 40418182.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1828075000.00
totalLiab 939564000.00
totalStockholderEquity 744073000.00
otherCurrentLiab -148825000.00
commonStock 357000.00
retainedEarnings -104086000.00
otherLiab 18321000.00
otherAssets 63460000.00
cash 5451000.00
totalCurrentLiabilities 204500000.00
netDebt 1227348000.00
shortTermDebt 353325000.00
shortLongTermDebtTotal 1232799000.00
otherStockholderEquity 853581000.00
totalCurrentAssets 41988000.00
netReceivables 36537000.00
longTermDebt 879474000.00
accountsPayable 21290000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1722627000.00
nonCurrentAssetsTotal 1722627000.00
nonCurrentLiabilitiesTotal 879500000.00
liabilitiesAndStockholdersEquity 1828075000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 1689971000.00
propertyPlantAndEquipmentNet 1689971000.00
commonStockSharesOutstanding 38518750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1825440000.00
otherCurrentAssets 4500000.00
totalLiab 923961000.00
totalStockholderEquity 756505000.00
otherCurrentLiab 202700000.00
commonStock 357000.00
retainedEarnings -94956000.00
otherLiab 17232000.00
otherAssets 66777000.00
cash 16040000.00
totalCurrentLiabilities 202700000.00
netDebt 850162000.00
shortLongTermDebtTotal 866202000.00
otherStockholderEquity 852783000.00
totalCurrentAssets 50364000.00
shortTermInvestments 14788000.00
netReceivables 34324000.00
longTermDebt 822577000.00
accountsPayable 20099000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1708299000.00
nonCurrentAssetsTotal 1708299000.00
nonCurrentLiabilitiesTotal 866200000.00
liabilitiesAndStockholdersEquity 1825440000.00
cashAndShortTermInvestments 16040000.00
propertyPlantAndEquipmentGross 1674341000.00
propertyPlantAndEquipmentNet 1674341000.00
commonStockSharesOutstanding 38518750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1831599000.00
totalLiab 922414000.00
totalStockholderEquity 763866000.00
otherCurrentLiab 202600000.00
commonStock 357000.00
retainedEarnings -87986000.00
otherLiab 16515000.00
otherAssets 88466000.00
cash 12024000.00
totalCurrentLiabilities 202600000.00
netDebt 853052000.00
shortLongTermDebtTotal 865076000.00
otherStockholderEquity 1020192000.00
totalCurrentAssets 52199000.00
netReceivables 40175000.00
longTermDebt 865076000.00
accountsPayable 20384000.00
accumulatedOtherComprehensiveIncome -168749000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1690934000.00
nonCurrentAssetsTotal 1690934000.00
nonCurrentLiabilitiesTotal 865100000.00
liabilitiesAndStockholdersEquity 1831599000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 1655836000.00
propertyPlantAndEquipmentNet 1655836000.00
commonStockSharesOutstanding 35889362.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1859857000.00
totalLiab 953476000.00
totalStockholderEquity 761252000.00
otherCurrentLiab 195300000.00
commonStock 357000.00
retainedEarnings -89927000.00
otherLiab 16672000.00
otherAssets 54640000.00
cash 12630000.00
totalCurrentLiabilities 195300000.00
netDebt 890656000.00
shortLongTermDebtTotal 903286000.00
otherStockholderEquity 1008048000.00
totalCurrentAssets 53588000.00
netReceivables 40958000.00
longTermDebt 903286000.00
accountsPayable 13458000.00
accumulatedOtherComprehensiveIncome -157278000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1751629000.00
nonCurrentAssetsTotal 1751629000.00
nonCurrentLiabilitiesTotal 903300000.00
liabilitiesAndStockholdersEquity 1859857000.00
cashAndShortTermInvestments 12630000.00
propertyPlantAndEquipmentGross 1713202000.00
propertyPlantAndEquipmentNet 1713202000.00
commonStockSharesOutstanding 35554545.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1850246000.00
totalLiab 1031871000.00
totalStockholderEquity 672881000.00
otherCurrentLiab 200200000.00
commonStock 356000.00
retainedEarnings -83240000.00
otherLiab 17225000.00
otherAssets 55734000.00
cash 8452000.00
totalCurrentLiabilities 200200000.00
netDebt 873884000.00
shortLongTermDebtTotal 882336000.00
otherStockholderEquity 897440000.00
totalCurrentAssets 46532000.00
netReceivables 38080000.00
longTermDebt 882336000.00
accountsPayable 17403000.00
accumulatedOtherComprehensiveIncome -141683000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 94849000.00
nonCurrrentAssetsOther -1747980000.00
nonCurrentAssetsTotal 1747980000.00
nonCurrentLiabilitiesTotal 882300000.00
liabilitiesAndStockholdersEquity 1850246000.00
cashAndShortTermInvestments 8452000.00
propertyPlantAndEquipmentGross 1709573000.00
propertyPlantAndEquipmentNet 1709573000.00
commonStockSharesOutstanding 36252381.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1829916000.00
totalLiab 989924000.00
totalStockholderEquity 694051000.00
otherCurrentLiab 189900000.00
commonStock 364000.00
retainedEarnings -76394000.00
otherAssets 52707000.00
cash 5692000.00
totalCurrentLiabilities 201400000.00
netDebt 845442000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 851134000.00
otherStockholderEquity 895817000.00
totalCurrentAssets 38946000.00
netReceivables 33254000.00
accumulatedOtherComprehensiveIncome -125744000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -1738263000.00
nonCurrentAssetsTotal 1738263000.00
nonCurrentLiabilitiesTotal 839600000.00
liabilitiesAndStockholdersEquity 1829916000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 1702353000.00
propertyPlantAndEquipmentNet 1702353000.00
commonStockSharesOutstanding 36252381.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1822300000.00
totalLiab 927900000.00
totalStockholderEquity 747400000.00
otherCurrentLiab 194400000.00
commonStock 400000.00
retainedEarnings 67100000.00
otherAssets 86700000.00
cash 17200000.00
totalCurrentLiabilities 194400000.00
netDebt 863300000.00
shortLongTermDebtTotal 880500000.00
otherStockholderEquity 679900000.00
totalCurrentAssets 30900000.00
netReceivables 13700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -1704700000.00
nonCurrentAssetsTotal 1704700000.00
nonCurrentLiabilitiesTotal 880500000.00
liabilitiesAndStockholdersEquity 1822300000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1704700000.00
propertyPlantAndEquipmentNet 1704700000.00
commonStockSharesOutstanding 37307692.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1809100000.00
totalLiab 921800000.00
totalStockholderEquity 758900000.00
otherCurrentLiab 171900000.00
retainedEarnings 57400000.00
otherAssets 57800000.00
cash 12400000.00
totalCurrentLiabilities 171900000.00
netDebt 865800000.00
shortLongTermDebtTotal 878200000.00
otherStockholderEquity 701500000.00
totalCurrentAssets 32900000.00
netReceivables 20500000.00
nonCurrrentAssetsOther -1718400000.00
nonCurrentAssetsTotal 1718400000.00
nonCurrentLiabilitiesTotal 878300000.00
liabilitiesAndStockholdersEquity 1809100000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 1718400000.00
propertyPlantAndEquipmentNet 1718400000.00
commonStockSharesOutstanding 37572222.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1942200000.00
totalLiab 1079800000.00
totalStockholderEquity 735600000.00
otherCurrentLiab 169800000.00
retainedEarnings -55400000.00
otherAssets 56600000.00
cash 57500000.00
totalCurrentLiabilities 169800000.00
netDebt 979300000.00
shortLongTermDebtTotal 1036800000.00
otherStockholderEquity 791000000.00
totalCurrentAssets 75700000.00
netReceivables 18200000.00
nonCurrrentAssetsOther -1809900000.00
nonCurrentAssetsTotal 1809900000.00
nonCurrentLiabilitiesTotal 1036800000.00
liabilitiesAndStockholdersEquity 1942200000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 1809900000.00
propertyPlantAndEquipmentNet 1809900000.00
commonStockSharesOutstanding 38235294.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1911680000.00
totalLiab 1078328000.00
totalStockholderEquity 706154000.00
otherCurrentLiab 6600000.00
commonStock 376000.00
retainedEarnings -47073000.00
otherAssets 26281000.00
cash 13075000.00
totalCurrentLiabilities 167400000.00
netDebt 1148285000.00
shortTermDebt 160800000.00
shortLongTermDebtTotal 1161360000.00
otherStockholderEquity 947526000.00
totalCurrentAssets 34030000.00
netReceivables 20955000.00
accumulatedOtherComprehensiveIncome -67477000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther -1851369000.00
nonCurrentAssetsTotal 1851369000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 1911680000.00
cashAndShortTermInvestments 13075000.00
propertyPlantAndEquipmentGross 1840618000.00
propertyPlantAndEquipmentNet 1840618000.00
commonStockSharesOutstanding 38235294.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1828900000.00
totalLiab 976500000.00
totalStockholderEquity 752900000.00
otherCurrentLiab 133600000.00
retainedEarnings 38500000.00
otherAssets 53000000.00
cash 38500000.00
totalCurrentLiabilities 133600000.00
netDebt 903900000.00
shortLongTermDebtTotal 942400000.00
otherStockholderEquity 714400000.00
totalCurrentAssets 38500000.00
nonCurrrentAssetsOther -1737400000.00
nonCurrentAssetsTotal 1737400000.00
nonCurrentLiabilitiesTotal 942400000.00
liabilitiesAndStockholdersEquity 1828900000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 1737400000.00
propertyPlantAndEquipmentNet 1737400000.00
commonStockSharesOutstanding 38636364.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1200400000.00
totalLiab 455600000.00
totalStockholderEquity 722700000.00
otherCurrentLiab 54300000.00
retainedEarnings 30100000.00
otherAssets 23000000.00
cash 42400000.00
totalCurrentLiabilities 54300000.00
netDebt 381000000.00
shortLongTermDebtTotal 423400000.00
otherStockholderEquity 692600000.00
totalCurrentAssets 49400000.00
netReceivables 7000000.00
nonCurrrentAssetsOther -1128000000.00
nonCurrentAssetsTotal 1128000000.00
nonCurrentLiabilitiesTotal 423400000.00
liabilitiesAndStockholdersEquity 1200400000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
commonStockSharesOutstanding 37142857.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1106300000.00
totalLiab 378400000.00
totalStockholderEquity 713800000.00
otherCurrentLiab 45100000.00
retainedEarnings -27600000.00
otherAssets 18200000.00
cash 38000000.00
totalCurrentLiabilities 45100000.00
netDebt 309500000.00
shortLongTermDebtTotal 347500000.00
otherStockholderEquity 741400000.00
totalCurrentAssets 42900000.00
netReceivables 4900000.00
nonCurrrentAssetsOther -1045200000.00
nonCurrentAssetsTotal 1045200000.00
nonCurrentLiabilitiesTotal 347500000.00
liabilitiesAndStockholdersEquity 1106300000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045200000.00
commonStockSharesOutstanding 31600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 621481000.00
totalLiab 181576000.00
totalStockholderEquity 425528000.00
otherCurrentLiab 7680000.00
commonStock 241000.00
retainedEarnings -21729000.00
otherAssets 6892000.00
cash 41575000.00
totalCurrentLiabilities 32000000.00
netDebt 135489000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 177064000.00
otherStockholderEquity 484250000.00
totalCurrentAssets 45478000.00
netReceivables 3903000.00
accountsPayable 11220000.00
accumulatedOtherComprehensiveIncome -22857000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -569111000.00
nonCurrentAssetsTotal 569111000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 621481000.00
cashAndShortTermInvestments 41575000.00
propertyPlantAndEquipmentGross 563557000.00
propertyPlantAndEquipmentNet 563557000.00
commonStockSharesOutstanding 28214286.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 494300000.00
totalLiab 79100000.00
totalStockholderEquity 410300000.00
otherCurrentLiab 22000000.00
retainedEarnings -19600000.00
otherAssets 9000000.00
cash 20000000.00
totalCurrentLiabilities 22000000.00
netDebt 42000000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 429900000.00
totalCurrentAssets 22500000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -462800000.00
nonCurrentAssetsTotal 462800000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 494300000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 18800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 364400000.00
totalLiab 187700000.00
totalStockholderEquity 171200000.00
otherCurrentLiab 15500000.00
retainedEarnings 500000.00
otherAssets 6600000.00
cash 10800000.00
totalCurrentLiabilities 15500000.00
netDebt 167000000.00
shortLongTermDebtTotal 177800000.00
otherStockholderEquity 170700000.00
totalCurrentAssets 13600000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -344200000.00
nonCurrentAssetsTotal 344200000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 364400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 344200000.00
propertyPlantAndEquipmentNet 344200000.00
commonStockSharesOutstanding 11333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 236400000.00
totalLiab 56500000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 16100000.00
retainedEarnings -1200000.00
otherAssets 7100000.00
cash 18400000.00
totalCurrentLiabilities 16100000.00
netDebt 28400000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 174700000.00
totalCurrentAssets 20500000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome -9383000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -208800000.00
nonCurrentAssetsTotal 208800000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 236400000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 208800000.00
propertyPlantAndEquipmentNet 208800000.00
commonStockSharesOutstanding 8000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 178326000.00
totalLiab 70002000.00
totalStockholderEquity 101926000.00
otherCurrentLiab 8026000.00
commonStock 70000.00
retainedEarnings -12153000.00
otherAssets 6263000.00
cash 18279000.00
totalCurrentLiabilities 13400000.00
netDebt 18365000.00
shortLongTermDebtTotal 36644000.00
otherStockholderEquity 129790000.00
totalCurrentAssets 20162000.00
netReceivables 1883000.00
accountsPayable 5374000.00
accumulatedOtherComprehensiveIncome -9383000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -151901000.00
nonCurrentAssetsTotal 151901000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 178326000.00
cashAndShortTermInvestments 18279000.00
propertyPlantAndEquipmentGross 151901000.00
propertyPlantAndEquipmentNet 151901000.00
commonStockSharesOutstanding 8000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 106200000.00
totalLiab 86100000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 11900000.00
retainedEarnings -6600000.00
otherAssets 4200000.00
cash 1900000.00
totalCurrentLiabilities 11900000.00
netDebt 81100000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 3200000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -98800000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 106200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 910273.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 18200000.00
totalLiab 10600000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 700000.00
retainedEarnings -3100000.00
otherAssets 2100000.00
cash 1600000.00
totalCurrentLiabilities 700000.00
netDebt 8300000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 2300000.00
netReceivables 700000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 639000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 17000000.00
totalLiab 9600000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 700000.00
retainedEarnings -3100000.00
otherAssets 2100000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt 8200000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 619000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 17105000.00
totalLiab 9761000.00
totalStockholderEquity 7344000.00
otherCurrentLiab 900000.00
commonStock 19000.00
retainedEarnings -9447000.00
otherAssets 2295000.00
cash 840000.00
totalCurrentLiabilities 900000.00
netDebt 8091000.00
shortLongTermDebtTotal 8931000.00
otherStockholderEquity 24886000.00
totalCurrentAssets 1101000.00
netReceivables 261000.00
accumulatedOtherComprehensiveIncome -8114000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther -13709000.00
nonCurrentAssetsTotal 13709000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 17105000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 619000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 17200000.00
totalLiab 9400000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 500000.00
retainedEarnings -2900000.00
otherAssets 2700000.00
cash 900000.00
totalCurrentLiabilities 500000.00
netDebt 8100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 900000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 579710.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 17400000.00
totalLiab 9400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 400000.00
retainedEarnings -2700000.00
otherAssets 2800000.00
cash 800000.00
totalCurrentLiabilities 400000.00
netDebt 8200000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 800000.00
nonCurrrentAssetsOther -13800000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 666667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 16500000.00
totalLiab 7400000.00
totalStockholderEquity 9100000.00
retainedEarnings -2300000.00
otherAssets 16500000.00
netDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 11400000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 16500000.00
commonStockSharesOutstanding 619000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17900000.00
totalLiab 8700000.00
totalStockholderEquity 9200000.00
retainedEarnings -2300000.00
otherAssets 17900000.00
netDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 17900000.00
commonStockSharesOutstanding 619000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 476190.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 24000000.00
totalLiab 11800000.00
totalStockholderEquity 12200000.00
retainedEarnings -4600000.00
otherAssets 24000000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16800000.00
nonCurrrentAssetsOther -19400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 24000000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 740741.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 24700000.00
totalLiab 12200000.00
totalStockholderEquity 12500000.00
retainedEarnings -4300000.00
otherAssets 24700000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16800000.00
nonCurrrentAssetsOther -19700000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 24700000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 655201.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4600000.00
totalLiab 100000.00
totalStockholderEquity 4500000.00
retainedEarnings -12300000.00
otherAssets 4600000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 655201.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4600000.00
totalLiab 200000.00
totalStockholderEquity 4400000.00
retainedEarnings -12400000.00
otherAssets 4600000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 623306.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4500000.00
totalLiab 100000.00
totalStockholderEquity 4400000.00
retainedEarnings -12400000.00
otherAssets 4500000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2200000.00
shortTermInvestments 2100000.00
netReceivables 100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 623306.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2200000.00
totalLiab 100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2200000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2100000.00
shortTermInvestments 2100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 619000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 619000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 619000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2200000.00
totalLiab 100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2200000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2100000.00
shortTermInvestments 2100000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 619000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2100000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
retainedEarnings -14800000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2100000.00
shortTermInvestments 2100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 619000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 619000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 8800000.00
retainedEarnings -8000000.00
otherAssets 8800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 619000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 8800000.00
retainedEarnings -8000000.00
otherAssets 8800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 619000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 8800000.00
retainedEarnings -8000000.00
otherAssets 8800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 619000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 8800000.00
retainedEarnings -8000000.00
otherAssets 8800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 619000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10800000.00
totalStockholderEquity 10800000.00
retainedEarnings -6000000.00
otherAssets 10800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 619000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 10800000.00
totalStockholderEquity 10800000.00
retainedEarnings -6000000.00
otherAssets 10800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 619000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 10800000.00
totalStockholderEquity 10800000.00
retainedEarnings -6000000.00
otherAssets 10800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 619000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10900000.00
totalLiab 100000.00
totalStockholderEquity 10800000.00
retainedEarnings -6000000.00
otherAssets 10900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 619000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 16900000.00
totalLiab 100000.00
totalStockholderEquity 16800000.00
otherAssets 16900000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 16900000.00
commonStockSharesOutstanding 619000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 16800000.00
totalStockholderEquity 16800000.00
otherAssets 16800000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 16800000.00
commonStockSharesOutstanding 619000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 619000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16800000.00
totalStockholderEquity 16800000.00
otherAssets 16800000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 16800000.00
commonStockSharesOutstanding 619000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 619000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 619000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 619000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 17200000.00
totalLiab 100000.00
totalStockholderEquity 17100000.00
retainedEarnings 300000.00
otherAssets 17200000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 17200000.00
commonStockSharesOutstanding 619000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 701754.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 701754.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 606061.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 17300000.00
totalLiab 500000.00
totalStockholderEquity 16800000.00
otherAssets 17300000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 17300000.00
commonStockSharesOutstanding 606061.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 606061.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 606061.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 606061.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3874505000.00
intangibleAssets 54027000.00
otherCurrentAssets 255000.00
totalLiab 2241171000.00
totalStockholderEquity 1625632000.00
deferredLongTermLiab 96639000.00
otherCurrentLiab 32792000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1533210000.00
otherLiab 86219000.00
otherAssets 3628065000.00
cash 17551000.00
cashAndEquivalents 17551000.00
totalCurrentLiabilities 278814000.00
currentDeferredRevenue 25082000.00
netDebt 1970653000.00
shortTermDebt 88500000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 1988204000.00
otherStockholderEquity 3153229000.00
propertyPlantEquipment 2904788000.00
totalCurrentAssets 208325000.00
longTermInvestments 567635000.00
netTangibleAssets 1625632000.00
netReceivables 190774000.00
longTermDebt 1965038000.00
accountsPayable 132440000.00
noncontrollingInterestInConsolidatedEntity 7702000.00
accumulatedOtherComprehensiveIncome 3897000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2709405000.00
nonCurrrentAssetsOther 3024854000.00
nonCurrentAssetsTotal 3666180000.00
capitalLeaseObligations 23166000.00
longTermDebtTotal 1965038000.00
nonCurrentLiabilitiesOther 62653000.00
nonCurrentLiabilitiesTotal 1962357000.00
capitalSurpluse 3153229000.00
liabilitiesAndStockholdersEquity 3874505000.00
cashAndShortTermInvestments 17551000.00
propertyPlantAndEquipmentNet 19664000.00
netWorkingCapital -70489000.00
netInvestedCapital 3590670000.00
commonStockSharesOutstanding 172325646.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3846196000.00
intangibleAssets 56318000.00
otherCurrentAssets 562000.00
totalLiab 2144977000.00
totalStockholderEquity 1690267000.00
deferredLongTermLiab 86862000.00
otherCurrentLiab 32765000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1456211000.00
otherLiab 85513000.00
otherAssets 1242837000.00
cash 27463000.00
cashAndEquivalents 27463000.00
totalCurrentLiabilities 229765000.00
currentDeferredRevenue 23849000.00
netDebt 1849085000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1876548000.00
otherStockholderEquity 3146786000.00
propertyPlantEquipment 2812702000.00
totalCurrentAssets 207110000.00
longTermInvestments 435506000.00
netTangibleAssets 1661711000.00
shortTermInvestments 2535465000.00
netReceivables 179085000.00
longTermDebt 1853586000.00
accountsPayable 150151000.00
noncontrollingInterestInConsolidatedEntity 10952000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -2578583000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 3147262000.00
nonCurrentAssetsTotal 3639086000.00
capitalLeaseObligations 22962000.00
longTermDebtTotal 1853586000.00
nonCurrentLiabilitiesOther 61664000.00
nonCurrentLiabilitiesTotal 1915212000.00
capitalSurpluse 3146786000.00
liabilitiesAndStockholdersEquity 3846196000.00
cashAndShortTermInvestments 27463000.00
propertyPlantAndEquipmentNet 20313000.00
netWorkingCapital 345000.00
netInvestedCapital 3543853000.00
commonStockSharesOutstanding 172273240.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3900106000.00
intangibleAssets 87755000.00
otherCurrentAssets 7349000.00
totalLiab 2095458000.00
totalStockholderEquity 1794143000.00
deferredLongTermLiab 84856000.00
otherCurrentLiab 32706000.00
commonStock 1707000.00
capitalStock 1707000.00
retainedEarnings -1338155000.00
otherLiab 87417000.00
goodWill 87755000.00
otherAssets 3791656000.00
cash 46344000.00
cashAndEquivalents 46344000.00
totalCurrentLiabilities 176084000.00
currentDeferredRevenue 21396000.00
netDebt 1807009000.00
shortTermDebt 643720000.00
shortLongTermDebtTotal 1853353000.00
otherStockholderEquity 3138152000.00
propertyPlantEquipment 2966005000.00
totalCurrentAssets 222601000.00
longTermInvestments 401327000.00
netTangibleAssets 1745573000.00
netReceivables 168908000.00
longTermDebt 1830595000.00
accountsPayable 121982000.00
noncontrollingInterestInConsolidatedEntity 10505000.00
accumulatedOtherComprehensiveIncome -7561000.00
commonStockTotalEquity 1707000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 3188423000.00
nonCurrentAssetsTotal 3677505000.00
capitalLeaseObligations 22758000.00
longTermDebtTotal 1830595000.00
nonCurrentLiabilitiesOther 110175000.00
nonCurrentLiabilitiesTotal 1919374000.00
warrants 11566000.00
capitalSurpluse 3138152000.00
liabilitiesAndStockholdersEquity 3900106000.00
cashAndShortTermInvestments 46344000.00
propertyPlantAndEquipmentNet 20977000.00
netWorkingCapital 67913000.00
netInvestedCapital 3624738000.00
commonStockSharesOutstanding 172317076.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4072494000.00
intangibleAssets 124443000.00
otherCurrentAssets 7349000.00
totalLiab 2384191000.00
totalStockholderEquity 1677877000.00
deferredLongTermLiab 95560000.00
otherCurrentLiab 33815000.00
commonStock 1766000.00
capitalStock 1766000.00
retainedEarnings -1513677000.00
otherLiab 67606000.00
goodWill 124443000.00
otherAssets 346283000.00
cash 90499000.00
cashAndEquivalents 90499000.00
totalCurrentLiabilities 178971000.00
currentDeferredRevenue 35284000.00
netDebt 2076473000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2166972000.00
otherStockholderEquity 3192158000.00
propertyPlantEquipment 3371231000.00
totalCurrentAssets 288355000.00
longTermInvestments 120294000.00
netTangibleAssets 1593026000.00
netReceivables 190507000.00
longTermDebt 2144418000.00
accountsPayable 109872000.00
noncontrollingInterestInConsolidatedEntity 10426000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 1766000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 3539402000.00
nonCurrentAssetsTotal 3784139000.00
capitalLeaseObligations 44817000.00
longTermDebtTotal 2144418000.00
nonCurrentLiabilitiesOther 96086000.00
nonCurrentLiabilitiesTotal 2205220000.00
warrants 15388000.00
capitalSurpluse 3192158000.00
liabilitiesAndStockholdersEquity 4072494000.00
cashAndShortTermInvestments 90499000.00
propertyPlantAndEquipmentNet 21656000.00
netWorkingCapital 141193000.00
netInvestedCapital 3822295000.00
commonStockSharesOutstanding 176686813.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5658753000.00
intangibleAssets 171347000.00
otherCurrentAssets 11599000.00
totalLiab 3903113000.00
totalStockholderEquity 1738971000.00
deferredLongTermLiab 91075000.00
otherCurrentLiab 33632000.00
commonStock 1770000.00
capitalStock 1770000.00
retainedEarnings 654090000.00
otherLiab 78574000.00
goodWill 171347000.00
otherAssets 1560232000.00
cash 22842000.00
cashAndEquivalents 22842000.00
totalCurrentLiabilities 280121000.00
currentDeferredRevenue 28293000.00
netDebt 2005204000.00
shortTermDebt 92500000.00
shortLongTermDebt 92500000.00
shortLongTermDebtTotal 2028046000.00
otherStockholderEquity 1016941000.00
propertyPlantEquipment 3364520000.00
totalCurrentAssets 216078000.00
longTermInvestments 169100000.00
netTangibleAssets 1688905000.00
netReceivables 181637000.00
longTermDebt 1935546000.00
accountsPayable 125696000.00
noncontrollingInterestInConsolidatedEntity 12320000.00
accumulatedOtherComprehensiveIncome 5029000.00
commonStockTotalEquity 1770000.00
retainedEarningsTotalEquity -2183909000.00
treasuryStock -14021000.00
nonCurrrentAssetsOther 3541996000.00
nonCurrentAssetsTotal 3882443000.00
capitalLeaseObligations 31783000.00
longTermDebtTotal 1935546000.00
nonCurrentLiabilitiesOther 78574000.00
nonCurrentLiabilitiesTotal 1985827000.00
warrants 12520000.00
capitalSurpluse 3200312000.00
liabilitiesAndStockholdersEquity 5658753000.00
cashAndShortTermInvestments 22842000.00
netWorkingCapital 56750000.00
netInvestedCapital 3848299000.00
commonStockSharesOutstanding 176873324.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3995448000.00
intangibleAssets 64972000.00
otherCurrentAssets 392000.00
totalLiab 2148848000.00
totalStockholderEquity 1829180000.00
deferredLongTermLiab 96695000.00
otherCurrentLiab 32456000.00
commonStock 1784000.00
retainedEarnings -1393567000.00
otherLiab 78490000.00
goodWill 64972000.00
otherAssets 280063000.00
cash 202179000.00
cashAndEquivalents 202179000.00
totalCurrentLiabilities 182123000.00
currentDeferredRevenue 42593000.00
netDebt 1728649000.00
shortTermDebt 1930828000.00
shortLongTermDebt 1930828000.00
shortLongTermDebtTotal 1930828000.00
otherStockholderEquity 1164823000.00
propertyPlantEquipment 3156687000.00
totalCurrentAssets 390269000.00
longTermInvestments 194621000.00
netTangibleAssets 1764208000.00
shortTermInvestments 2962066000.00
netReceivables 187698000.00
longTermDebt 1930828000.00
inventory 219430000.00
accountsPayable 107074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2399000.00
additionalPaidInCapital 3218564000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2053741000.00
treasuryStock -12445000.00
nonCurrrentAssetsOther 3345586000.00
nonCurrentAssetsTotal 3605179000.00
capitalLeaseObligations 20274000.00
longTermDebtTotal 1930828000.00
nonCurrentLiabilitiesOther 35897000.00
nonCurrentLiabilitiesTotal 1966725000.00
warrants 26918000.00
capitalSurpluse 3218564000.00
liabilitiesAndStockholdersEquity 3995448000.00
cashAndShortTermInvestments 202179000.00
netWorkingCapital 250739000.00
netInvestedCapital 3760008000.00
commonStockSharesOutstanding 176808166.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4099213000.00
intangibleAssets 72478000.00
otherCurrentAssets 41718000.00
totalLiab 2215776000.00
totalStockholderEquity 1866344000.00
deferredLongTermLiab 91342000.00
otherCurrentLiab 81000.00
commonStock 1752000.00
retainedEarnings -1392573000.00
otherLiab 68550000.00
goodWill 72478000.00
otherAssets 312683000.00
cash 193919000.00
cashAndEquivalents 193919000.00
totalCurrentLiabilities 165137000.00
currentDeferredRevenue 31620000.00
netDebt 1819193000.00
shortTermDebt 30032000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 2013112000.00
otherStockholderEquity 3258870000.00
propertyPlantEquipment 3182251000.00
totalCurrentAssets 397707000.00
longTermInvestments 281331000.00
netTangibleAssets 1793826000.00
shortTermInvestments 2900920000.00
netReceivables 162070000.00
longTermDebt 2013112000.00
inventory 448432000.00
accountsPayable 103404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 3258870000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1931892000.00
treasuryStock -13684000.00
nonCurrrentAssetsOther 3347697000.00
nonCurrentAssetsTotal 3701506000.00
capitalLeaseObligations 18119000.00
longTermDebtTotal 2013112000.00
nonCurrentLiabilitiesOther 37608000.00
nonCurrentLiabilitiesTotal 2050639000.00
capitalSurpluse 3258870000.00
liabilitiesAndStockholdersEquity 4099213000.00
cashAndShortTermInvestments 193919000.00
commonStockSharesOutstanding 176010814.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4554511000.00
intangibleAssets 111623000.00
otherCurrentAssets 584365000.00
totalLiab 2602420000.00
totalStockholderEquity 1933925000.00
deferredLongTermLiab 30413000.00
otherCurrentLiab 2151000.00
commonStock 1747000.00
retainedEarnings -1315292000.00
otherLiab 86327000.00
goodWill 111623000.00
otherAssets 685203000.00
cash 56694000.00
totalCurrentLiabilities 160669000.00
currentDeferredRevenue 30413000.00
netDebt 2328023000.00
shortTermDebt 28249000.00
shortLongTermDebt 2385837000.00
shortLongTermDebtTotal 2384717000.00
otherStockholderEquity 3252622000.00
propertyPlantEquipment 3225427000.00
totalCurrentAssets 803277000.00
longTermInvestments 241004000.00
netTangibleAssets 1822262000.00
shortTermInvestments 2984423000.00
netReceivables 162218000.00
longTermDebt 2384717000.00
inventory 399462000.00
accountsPayable 99856000.00
totalPermanentEquity 1952091000.00
noncontrollingInterestInConsolidatedEntity 18166000.00
temporaryEquityRedeemableNoncontrollingInterests 1952091000.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 1952091000.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1315292000.00
treasuryStock -11918000.00
nonCurrrentAssetsOther 3398607000.00
nonCurrentAssetsTotal 3751234000.00
longTermDebtTotal 2384717000.00
nonCurrentLiabilitiesOther 59185000.00
nonCurrentLiabilitiesTotal 2441751000.00
capitalSurpluse 3252622000.00
liabilitiesAndStockholdersEquity 4554511000.00
cashAndShortTermInvestments 56694000.00
commonStockSharesOutstanding 178162160.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4859173000.00
intangibleAssets 99403000.00
otherCurrentAssets 18295000.00
totalLiab 2699847000.00
totalStockholderEquity 2140827000.00
deferredLongTermLiab 59452000.00
otherCurrentLiab 602000.00
commonStock 1793000.00
retainedEarnings -1171092000.00
otherLiab 152493000.00
goodWill 99403000.00
otherAssets 208630000.00
cash 257502000.00
totalCurrentLiabilities 184971000.00
currentDeferredRevenue 59452000.00
netDebt 2193806000.00
shortTermDebt 28871000.00
shortLongTermDebt 2430835000.00
shortLongTermDebtTotal 2451308000.00
otherStockholderEquity 3314693000.00
propertyPlantEquipment 3827826000.00
totalCurrentAssets 516605000.00
longTermInvestments 225004000.00
netTangibleAssets 2041384000.00
shortTermInvestments 3602822000.00
netReceivables 240808000.00
longTermDebt 2451308000.00
inventory 90603000.00
accountsPayable 96046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1793000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1171092000.00
treasuryStock -6219000.00
nonCurrrentAssetsOther 4018161000.00
nonCurrentAssetsTotal 4342568000.00
longTermDebtTotal 2451308000.00
nonCurrentLiabilitiesOther 64170000.00
nonCurrentLiabilitiesTotal 2514876000.00
capitalSurpluse 3314693000.00
liabilitiesAndStockholdersEquity 4859173000.00
cashAndShortTermInvestments 257502000.00
commonStockSharesOutstanding 166202649.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4765095000.00
intangibleAssets 132329000.00
otherCurrentAssets -93351000.00
totalLiab 2843660000.00
totalStockholderEquity 1900220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25584000.00
commonStock 1566000.00
retainedEarnings -1069987000.00
otherLiab 164586000.00
goodWill 132329000.00
otherAssets 185331000.00
cash 263207000.00
totalCurrentLiabilities 180912000.00
currentDeferredRevenue 71635000.00
netDebt 2332174000.00
shortLongTermDebtTotal 2595381000.00
otherStockholderEquity 2971596000.00
propertyPlantEquipment 0.00
totalCurrentAssets 413917000.00
shortTermInvestments 3672494000.00
netReceivables 150710000.00
longTermDebt 2595381000.00
inventory 93351000.00
accountsPayable 83693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1566000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5407000.00
nonCurrrentAssetsOther 4038337000.00
nonCurrentAssetsTotal 4351178000.00
nonCurrentLiabilitiesTotal 2662748000.00
liabilitiesAndStockholdersEquity 4765095000.00
cashAndShortTermInvestments 263207000.00
commonStockSharesOutstanding 154414311.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4506709000.00
intangibleAssets 70620000.00
otherCurrentAssets 23496000.00
totalLiab 2733193000.00
totalStockholderEquity 1752278000.00
deferredLongTermLiab 82947000.00
otherCurrentLiab 23652000.00
commonStock 1434000.00
retainedEarnings -1013472000.00
otherLiab 196284000.00
goodWill 70620000.00
otherAssets 168411000.00
cash 1549000.00
totalCurrentLiabilities 247178000.00
currentDeferredRevenue 82947000.00
netDebt 2463781000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 2465330000.00
otherStockholderEquity 2780194000.00
propertyPlantEquipment 3922893000.00
totalCurrentAssets 144073000.00
longTermInvestments 193555000.00
netTangibleAssets 1584808000.00
shortTermInvestments 3729338000.00
netReceivables 142524000.00
longTermDebt 2396330000.00
inventory 102439000.00
accountsPayable 71579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 96850000.00
retainedEarningsTotalEquity -1013472000.00
treasuryStock -5352000.00
nonCurrrentAssetsOther 53325000.00
deferredLongTermAssetCharges 122243000.00
nonCurrentAssetsTotal 4362636000.00
longTermDebtTotal 2396330000.00
nonCurrentLiabilitiesOther 89685000.00
nonCurrentLiabilitiesTotal 2486015000.00
capitalSurpluse 2780194000.00
liabilitiesAndStockholdersEquity 4506709000.00
cashAndShortTermInvestments 1549000.00
propertyPlantAndEquipmentGross 437000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 143257097.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4557718000.00
intangibleAssets 70515000.00
otherCurrentAssets -109008000.00
totalLiab 2668022000.00
totalStockholderEquity 1856591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23895000.00
commonStock 1424000.00
retainedEarnings 477338000.00
otherLiab 204098000.00
goodWill 70515000.00
otherAssets 162992000.00
cash 410000.00
totalCurrentLiabilities 193393000.00
currentDeferredRevenue 99569000.00
netDebt 2393585000.00
shortLongTermDebtTotal 2393995000.00
otherStockholderEquity 2776197000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 123229000.00
shortTermInvestments 3945654000.00
netReceivables 122819000.00
longTermDebt 2393995000.00
inventory 109008000.00
accountsPayable 69929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5631000.00
nonCurrrentAssetsOther 53158000.00
nonCurrentAssetsTotal 4434489000.00
nonCurrentLiabilitiesTotal 2474629000.00
liabilitiesAndStockholdersEquity 4557718000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 4061461000.00
propertyPlantAndEquipmentNet 4061461000.00
commonStockSharesOutstanding 135444424.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4690378000.00
intangibleAssets 97462000.00
otherCurrentAssets -110055000.00
totalLiab 2712604000.00
totalStockholderEquity 1849502000.00
deferredLongTermLiab 121552000.00
otherCurrentLiab 22623000.00
commonStock 1343000.00
retainedEarnings 483439000.00
otherLiab 209923000.00
goodWill 97462000.00
otherAssets 152558000.00
cash 16565000.00
totalCurrentLiabilities 94858000.00
currentDeferredRevenue 121552000.00
netDebt 2413881000.00
shortTermDebt -121552000.00
shortLongTermDebtTotal 2430446000.00
otherStockholderEquity 2668143000.00
propertyPlantEquipment 4201410000.00
totalCurrentAssets 128115000.00
longTermInvestments 84372000.00
netTangibleAssets 1648547000.00
shortTermInvestments 4117038000.00
netReceivables 111550000.00
longTermDebt 2247446000.00
inventory 110055000.00
accountsPayable 72235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 103493000.00
retainedEarningsTotalEquity -818082000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 54697000.00
nonCurrentAssetsTotal 4562263000.00
longTermDebtTotal 2247446000.00
nonCurrentLiabilitiesOther 65748000.00
nonCurrentLiabilitiesTotal 2617746000.00
capitalSurpluse 2671217000.00
liabilitiesAndStockholdersEquity 4690378000.00
cashAndShortTermInvestments 16565000.00
propertyPlantAndEquipmentGross 4201410000.00
propertyPlantAndEquipmentNet 4201410000.00
commonStockSharesOutstanding 131743275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4663750000.00
intangibleAssets 105163000.00
otherCurrentAssets -97368000.00
totalLiab 2742010000.00
totalStockholderEquity 1883432000.00
otherCurrentLiab -727872000.00
commonStock 1286000.00
retainedEarnings 501384000.00
otherLiab 198834000.00
goodWill 105163000.00
otherAssets 148361000.00
cash 1567000.00
totalCurrentLiabilities 110398000.00
currentDeferredRevenue 105951000.00
netDebt 2453010000.00
shortTermDebt 643720000.00
shortLongTermDebtTotal 2454577000.00
otherStockholderEquity 2603216000.00
propertyPlantEquipment 2664000.00
totalCurrentAssets 99674000.00
shortTermInvestments 5632000.00
netReceivables 98107000.00
longTermDebt 2454577000.00
inventory 97368000.00
accountsPayable 88599000.00
accumulatedOtherComprehensiveIncome -1222497000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 53358000.00
nonCurrentAssetsTotal 4564076000.00
nonCurrentLiabilitiesTotal 2631612000.00
liabilitiesAndStockholdersEquity 4663750000.00
cashAndShortTermInvestments 1567000.00
propertyPlantAndEquipmentGross 4164992000.00
propertyPlantAndEquipmentNet 4164992000.00
commonStockSharesOutstanding 113251291.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4737690000.00
intangibleAssets 145757000.00
otherCurrentAssets 31385000.00
totalLiab 3027647000.00
totalStockholderEquity 1656844000.00
otherCurrentLiab -611237000.00
commonStock 884000.00
retainedEarnings 509834000.00
otherLiab 199151000.00
goodWill 145757000.00
otherAssets 128174000.00
cash 3924000.00
totalCurrentLiabilities 104112000.00
netDebt 2749748000.00
shortTermDebt 640525000.00
shortLongTermDebtTotal 2753672000.00
otherStockholderEquity 2313494000.00
propertyPlantEquipment 4600000.00
totalCurrentAssets 133433000.00
shortTermInvestments 44685000.00
netReceivables 98124000.00
longTermDebt 2478766000.00
inventory 112699000.00
accountsPayable 74824000.00
accumulatedOtherComprehensiveIncome -1167411000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -20395000.00
nonCurrrentAssetsOther 59008000.00
nonCurrentAssetsTotal 4604257000.00
nonCurrentLiabilitiesTotal 2923535000.00
liabilitiesAndStockholdersEquity 4737690000.00
cashAndShortTermInvestments 3924000.00
propertyPlantAndEquipmentGross 4190550000.00
propertyPlantAndEquipmentNet 4190550000.00
commonStockSharesOutstanding 87583163.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5214099000.00
intangibleAssets 218149000.00
otherCurrentAssets 4818597000.00
totalLiab 3386745000.00
totalStockholderEquity 1743235000.00
otherCurrentLiab 369900000.00
commonStock 870000.00
retainedEarnings -521754000.00
otherLiab 205044000.00
goodWill 218149000.00
otherAssets 123172000.00
cash 5600000.00
totalCurrentLiabilities 369900000.00
netDebt 3095369000.00
shortLongTermDebtTotal 3100969000.00
otherStockholderEquity 2265961000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 4995950000.00
shortTermInvestments 71598000.00
netReceivables 100155000.00
longTermDebt 2954964000.00
inventory 402270000.00
accountsPayable 80732000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 43000.00
treasuryStock -53449000.00
nonCurrrentAssetsOther -4728523000.00
nonCurrentAssetsTotal 218149000.00
nonCurrentLiabilitiesTotal 3101000000.00
liabilitiesAndStockholdersEquity 5214099000.00
cashAndShortTermInvestments 77198000.00
propertyPlantAndEquipmentGross 4656925000.00
propertyPlantAndEquipmentNet 4656925000.00
commonStockSharesOutstanding 87321276.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5508263000.00
intangibleAssets 281251000.00
otherCurrentAssets 5055470000.00
totalLiab 3486346000.00
totalStockholderEquity 1897926000.00
otherCurrentLiab 458100000.00
commonStock 883000.00
retainedEarnings -416117000.00
otherLiab 177851000.00
goodWill 281251000.00
otherAssets 246530000.00
cash 25379000.00
totalCurrentLiabilities 458100000.00
netDebt 3126851000.00
shortLongTermDebtTotal 3152230000.00
otherStockholderEquity 2311541000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 5227012000.00
shortTermInvestments 74574000.00
netReceivables 71589000.00
longTermDebt 3131587000.00
inventory 328119000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4814300000.00
nonCurrentAssetsTotal 281251000.00
nonCurrentLiabilitiesTotal 3152200000.00
liabilitiesAndStockholdersEquity 5508263000.00
cashAndShortTermInvestments 99953000.00
propertyPlantAndEquipmentGross 4739726000.00
propertyPlantAndEquipmentNet 4739726000.00
commonStockSharesOutstanding 90070825.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2805745000.00
intangibleAssets 78097000.00
otherCurrentAssets 2660566000.00
totalLiab 1663022000.00
totalStockholderEquity 1104864000.00
otherCurrentLiab 179500000.00
commonStock 562000.00
retainedEarnings -262485000.00
otherLiab 89003000.00
goodWill 78097000.00
otherAssets 134285000.00
cash 7174000.00
totalCurrentLiabilities 179500000.00
netDebt 1514210000.00
shortLongTermDebtTotal 1521384000.00
otherStockholderEquity 1369913000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 2727648000.00
shortTermInvestments 18498000.00
netReceivables 59908000.00
longTermDebt 1508469000.00
inventory 371758000.00
accountsPayable 52635000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2554817000.00
nonCurrentAssetsTotal 78097000.00
nonCurrentLiabilitiesTotal 1521400000.00
liabilitiesAndStockholdersEquity 2805745000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 2541486000.00
propertyPlantAndEquipmentNet 2541486000.00
commonStockSharesOutstanding 56104588.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 101056000.00
otherCurrentAssets 2472519000.00
totalLiab 1444116000.00
totalStockholderEquity 1147002000.00
otherCurrentLiab 180300000.00
commonStock 553000.00
retainedEarnings -197115000.00
otherLiab 60842000.00
goodWill 101056000.00
otherAssets 63820000.00
cash 15346000.00
totalCurrentLiabilities 180300000.00
netDebt 1291323000.00
shortLongTermDebtTotal 1306669000.00
otherStockholderEquity 1346651000.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 2532928000.00
shortTermInvestments 423000.00
netReceivables 44640000.00
longTermDebt 1298026000.00
accountsPayable 49242000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2376619000.00
nonCurrentAssetsTotal 101056000.00
nonCurrentLiabilitiesTotal 1306700000.00
liabilitiesAndStockholdersEquity 2633984000.00
cashAndShortTermInvestments 15769000.00
propertyPlantAndEquipmentGross 2363865000.00
propertyPlantAndEquipmentNet 2363865000.00
commonStockSharesOutstanding 47896522.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1855776000.00
intangibleAssets 7432000.00
otherCurrentAssets 5400000.00
totalLiab 950431000.00
totalStockholderEquity 770988000.00
otherCurrentLiab 217100000.00
commonStock 410000.00
retainedEarnings -164423000.00
otherLiab 52482000.00
otherAssets 80054000.00
cash 8552000.00
totalCurrentLiabilities 217100000.00
netDebt 859107000.00
shortLongTermDebtTotal 867659000.00
otherStockholderEquity 937131000.00
totalCurrentAssets 52462000.00
shortTermInvestments 12052000.00
netReceivables 26652000.00
longTermDebt 516687000.00
accountsPayable 30290000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther -1723260000.00
nonCurrentAssetsTotal 1723260000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 1855776000.00
cashAndShortTermInvestments 20604000.00
propertyPlantAndEquipmentGross 1695355000.00
propertyPlantAndEquipmentNet 1695355000.00
commonStockSharesOutstanding 37883916.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1919288000.00
intangibleAssets 1566000.00
otherCurrentAssets 5600000.00
totalLiab 1097793000.00
totalStockholderEquity 686443000.00
otherCurrentLiab 228100000.00
commonStock 352000.00
retainedEarnings -149619000.00
otherLiab 65488000.00
otherAssets 75930000.00
cash 26801000.00
totalCurrentLiabilities 228100000.00
netDebt 977928000.00
shortLongTermDebtTotal 1004729000.00
otherStockholderEquity 842060000.00
totalCurrentAssets 70663000.00
shortTermInvestments 11872000.00
netReceivables 28333000.00
longTermDebt 1004729000.00
accountsPayable 27576000.00
accumulatedOtherComprehensiveIncome -6402000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1772695000.00
nonCurrentAssetsTotal 1772695000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 1919288000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 1745981000.00
propertyPlantAndEquipmentNet 1745981000.00
commonStockSharesOutstanding 36746763.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1960203000.00
otherCurrentAssets 5500000.00
totalLiab 1108213000.00
totalStockholderEquity 708156000.00
otherCurrentLiab 242800000.00
commonStock 356000.00
retainedEarnings -136279000.00
otherLiab 59370000.00
otherAssets 61682000.00
cash 13459000.00
totalCurrentLiabilities 242800000.00
netDebt 995706000.00
shortLongTermDebtTotal 1009165000.00
otherStockholderEquity 848614000.00
totalCurrentAssets 55810000.00
shortTermInvestments 10735000.00
netReceivables 31616000.00
longTermDebt 1009165000.00
accountsPayable 39678000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1842711000.00
nonCurrentAssetsTotal 1842711000.00
nonCurrentLiabilitiesTotal 1009200000.00
liabilitiesAndStockholdersEquity 1960203000.00
cashAndShortTermInvestments 24194000.00
propertyPlantAndEquipmentGross 1812909000.00
propertyPlantAndEquipmentNet 1812909000.00
commonStockSharesOutstanding 38273684.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1825440000.00
otherCurrentAssets 4500000.00
totalLiab 923961000.00
totalStockholderEquity 756505000.00
otherCurrentLiab 202700000.00
commonStock 357000.00
retainedEarnings -94956000.00
otherLiab 37660000.00
otherAssets 66777000.00
cash 16040000.00
totalCurrentLiabilities 202700000.00
netDebt 850162000.00
shortLongTermDebtTotal 866202000.00
otherStockholderEquity 852783000.00
totalCurrentAssets 50364000.00
shortTermInvestments 14788000.00
netReceivables 34324000.00
longTermDebt 866202000.00
accountsPayable 20099000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1708299000.00
nonCurrentAssetsTotal 1708299000.00
nonCurrentLiabilitiesTotal 866200000.00
liabilitiesAndStockholdersEquity 1825440000.00
cashAndShortTermInvestments 16040000.00
propertyPlantAndEquipmentGross 1674341000.00
propertyPlantAndEquipmentNet 1674341000.00
commonStockSharesOutstanding 35939286.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1829916000.00
totalLiab 989924000.00
totalStockholderEquity 694051000.00
otherCurrentLiab 189400000.00
commonStock 364000.00
retainedEarnings -76394000.00
otherAssets 52707000.00
cash 5692000.00
totalCurrentLiabilities 200900000.00
netDebt 845442000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 851134000.00
otherStockholderEquity 895817000.00
totalCurrentAssets 38946000.00
netReceivables 33254000.00
accumulatedOtherComprehensiveIncome -125744000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther -1738263000.00
nonCurrentAssetsTotal 1738263000.00
nonCurrentLiabilitiesTotal 839600000.00
liabilitiesAndStockholdersEquity 1829916000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 1702353000.00
propertyPlantAndEquipmentNet 1702353000.00
commonStockSharesOutstanding 37270000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1911680000.00
totalLiab 1078328000.00
totalStockholderEquity 706154000.00
otherCurrentLiab 6600000.00
commonStock 376000.00
retainedEarnings -47073000.00
otherAssets 26281000.00
cash 13075000.00
totalCurrentLiabilities 167400000.00
netDebt 1148285000.00
shortTermDebt 160800000.00
shortLongTermDebtTotal 1161360000.00
otherStockholderEquity 947526000.00
totalCurrentAssets 34030000.00
netReceivables 20955000.00
accumulatedOtherComprehensiveIncome -67477000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther -1851369000.00
nonCurrentAssetsTotal 1851369000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 1911680000.00
cashAndShortTermInvestments 13075000.00
propertyPlantAndEquipmentGross 1840618000.00
propertyPlantAndEquipmentNet 1840618000.00
commonStockSharesOutstanding 36317978.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 621481000.00
totalLiab 181576000.00
totalStockholderEquity 425528000.00
otherCurrentLiab 7680000.00
commonStock 241000.00
retainedEarnings -21729000.00
otherAssets 6892000.00
cash 41575000.00
totalCurrentLiabilities 32000000.00
netDebt 135489000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 177064000.00
otherStockholderEquity 484250000.00
totalCurrentAssets 45478000.00
netReceivables 3903000.00
accountsPayable 11220000.00
accumulatedOtherComprehensiveIncome -22857000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -569111000.00
nonCurrentAssetsTotal 569111000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 621481000.00
cashAndShortTermInvestments 41575000.00
propertyPlantAndEquipmentGross 563557000.00
propertyPlantAndEquipmentNet 563557000.00
commonStockSharesOutstanding 9142857.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 178326000.00
totalLiab 70002000.00
totalStockholderEquity 101926000.00
otherCurrentLiab 8026000.00
commonStock 70000.00
retainedEarnings -12153000.00
otherAssets 6263000.00
cash 18279000.00
totalCurrentLiabilities 13400000.00
netDebt 18365000.00
shortLongTermDebtTotal 36644000.00
otherStockholderEquity 129790000.00
totalCurrentAssets 20162000.00
netReceivables 1883000.00
accountsPayable 5374000.00
accumulatedOtherComprehensiveIncome -9383000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -151901000.00
nonCurrentAssetsTotal 151901000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 178326000.00
cashAndShortTermInvestments 18279000.00
propertyPlantAndEquipmentGross 151901000.00
propertyPlantAndEquipmentNet 151901000.00
commonStockSharesOutstanding 7013000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 17105000.00
totalLiab 9761000.00
totalStockholderEquity 7344000.00
otherCurrentLiab 900000.00
commonStock 19000.00
retainedEarnings -9447000.00
otherAssets 2295000.00
cash 840000.00
totalCurrentLiabilities 900000.00
netDebt 8091000.00
shortLongTermDebtTotal 8931000.00
otherStockholderEquity 24886000.00
totalCurrentAssets 1101000.00
netReceivables 261000.00
accumulatedOtherComprehensiveIncome -8114000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther -13709000.00
nonCurrentAssetsTotal 13709000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 17105000.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 625000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17900000.00
totalLiab 8700000.00
totalStockholderEquity 9200000.00
retainedEarnings -2300000.00
otherAssets 17900000.00
netDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 17900000.00
commonStockSharesOutstanding 677966.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4600000.00
totalLiab 100000.00
totalStockholderEquity 4500000.00
retainedEarnings -12300000.00
otherAssets 4600000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 626566.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 619000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2100000.00
totalStockholderEquity 2100000.00
retainedEarnings -14700000.00
otherAssets 2100000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 2100000.00
commonStockSharesOutstanding 618652.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 8800000.00
retainedEarnings -8000000.00
otherAssets 8800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 617284.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 10900000.00
totalLiab 100000.00
totalStockholderEquity 10800000.00
retainedEarnings -6000000.00
otherAssets 10900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 10800000.00
commonStockSharesOutstanding 617284.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16800000.00
totalStockholderEquity 16800000.00
otherAssets 16800000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 16800000.00
commonStockSharesOutstanding 619000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 17200000.00
totalLiab 100000.00
totalStockholderEquity 17100000.00
retainedEarnings 300000.00
otherAssets 17200000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 17200000.00
commonStockSharesOutstanding 632911.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 17300000.00
totalLiab 500000.00
totalStockholderEquity 16800000.00
otherAssets 17300000.00
otherStockholderEquity 16800000.00
liabilitiesAndStockholdersEquity 17300000.00
commonStockSharesOutstanding 620155.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -1589000.00
totalCashflowsFromInvestingActivities -139451000.00
totalCashFromFinancingActivities -32882000.00
netIncome -21636000.00
changeInCash 15630000.00
beginPeriodCashFlow 42987000.00
endPeriodCashFlow 58617000.00
totalCashFromOperatingActivities 50101000.00
depreciation 48966000.00
otherCashflowsFromInvestingActivities -32491000.00
dividendsPaid 32868000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35986000.00
capitalExpenditures 29361000
changeInWorkingCapital -670000.00
stockBasedCompensation 2232000.00
otherNonCashItems 21212000.00
freeCashFlow 20740000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 10794000.00
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities -92839000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -33174000.00
changeToOperatingActivities 6275000.00
netIncome -12737000.00
changeInCash -70084000.00
beginPeriodCashFlow 113071000.00
endPeriodCashFlow 42987000.00
totalCashFromOperatingActivities 55929000.00
depreciation 47079000.00
otherCashflowsFromInvestingActivities 3366000.00
dividendsPaid 32735000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20561000.00
changeToNetincome 2675000.00
capitalExpenditures 45260000
changeReceivables -1947000.00
cashFlowsOtherOperating -3436000.00
cashAndCashEquivalentsChanges -70084000.00
changeInWorkingCapital 8107000.00
stockBasedCompensation 2675000.00
otherNonCashItems 10792000.00
freeCashFlow 10669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments 13637000.00
changeToLiabilities -19911000.00
totalCashflowsFromInvestingActivities -45023000.00
netBorrowings 167785000.00
totalCashFromFinancingActivities 134332000.00
changeToOperatingActivities 6275000.00
netIncome -5276000.00
changeInCash 94684000.00
beginPeriodCashFlow 18387000.00
endPeriodCashFlow 113071000.00
totalCashFromOperatingActivities 5375000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 2331000.00
dividendsPaid 32703000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 424836000.00
changeToNetincome 3398000.00
capitalExpenditures 32339000
changeReceivables 2416000.00
cashFlowsOtherOperating 16040000.00
cashAndCashEquivalentsChanges 94684000.00
changeInWorkingCapital -41517000.00
stockBasedCompensation 3398000.00
otherNonCashItems 3145000.00
freeCashFlow -26964000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -115686000.00
changeToLiabilities 4665000.00
totalCashflowsFromInvestingActivities 64811000.00
netBorrowings -106868000.00
totalCashFromFinancingActivities -139670000.00
changeToOperatingActivities 9617000.00
netIncome 29762000.00
changeInCash -13714000.00
beginPeriodCashFlow 32101000.00
endPeriodCashFlow 18387000.00
totalCashFromOperatingActivities 61145000.00
depreciation 45109000.00
otherCashflowsFromInvestingActivities -85684000.00
dividendsPaid 32704000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock 4006000.00
otherCashflowsFromFinancingActivities 560662000.00
changeToNetincome -18824000.00
capitalExpenditures 38342000
changeReceivables 2261000.00
cashFlowsOtherOperating -25515000.00
cashAndCashEquivalentsChanges -13714000.00
changeInWorkingCapital 14410000.00
stockBasedCompensation 1707000.00
otherNonCashItems -29832000.00
freeCashFlow 22803000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 32237000.00
changeToLiabilities 22724000.00
totalCashflowsFromInvestingActivities -66538000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -809000.00
changeToOperatingActivities -7352000.00
netIncome 13478000.00
changeInCash 2321000.00
beginPeriodCashFlow 29780000.00
endPeriodCashFlow 32101000.00
totalCashFromOperatingActivities 69668000.00
depreciation 45134000.00
otherCashflowsFromInvestingActivities 1316000.00
dividendsPaid 32705000.00
changeToAccountReceivables 2187000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities 63896000.00
changeToNetincome 1813000.00
capitalExpenditures 50403000
changeReceivables -2187000.00
cashFlowsOtherOperating 7238000.00
cashAndCashEquivalentsChanges 2321000.00
changeInWorkingCapital 19380000.00
stockBasedCompensation 1813000.00
otherNonCashItems -10128000.00
freeCashFlow 19265000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 20397000.00
changeToLiabilities -4934000.00
totalCashflowsFromInvestingActivities -78075000.00
netBorrowings 51359000.00
totalCashFromFinancingActivities 17718000.00
changeToOperatingActivities 7691000.00
netIncome 4651000.00
changeInCash -10378000.00
beginPeriodCashFlow 40158000.00
endPeriodCashFlow 29780000.00
totalCashFromOperatingActivities 49979000.00
depreciation 43959000.00
otherCashflowsFromInvestingActivities 32665000.00
dividendsPaid 32711000.00
changeToAccountReceivables 1355000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities 50429000.00
changeToNetincome 2139000.00
capitalExpenditures 96724000
changeReceivables -1355000.00
cashFlowsOtherOperating -6497000.00
cashAndCashEquivalentsChanges -10378000.00
changeInWorkingCapital 633000.00
stockBasedCompensation 2139000.00
otherNonCashItems -1451000.00
freeCashFlow -46745000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 15148000.00
changeToLiabilities -14550000.00
totalCashflowsFromInvestingActivities -110787000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities 94130000.00
changeToOperatingActivities -8576000.00
netIncome 6101000.00
changeInCash 11858000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 40158000.00
totalCashFromOperatingActivities 28515000.00
depreciation 43782000.00
otherCashflowsFromInvestingActivities 1481000.00
dividendsPaid 32604000.00
changeToInventory 14550000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities 135740000.00
changeToNetincome 3280000.00
capitalExpenditures 77545000
changeReceivables 2609000.00
cashFlowsOtherOperating 9208000.00
cashAndCashEquivalentsChanges 11858000.00
changeInWorkingCapital -24743000.00
stockBasedCompensation 3280000.00
otherNonCashItems 68000.00
freeCashFlow -49030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -14116000.00
changeToLiabilities 6087000.00
totalCashflowsFromInvestingActivities -55394000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -9758000.00
changeToOperatingActivities -4000000.00
netIncome 4603000.00
changeInCash -14997000.00
beginPeriodCashFlow 43297000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 50155000.00
depreciation 46802000.00
otherCashflowsFromInvestingActivities -37703000.00
dividendsPaid 32618000.00
changeToInventory -7650000.00
changeToAccountReceivables 1834000.00
salePurchaseOfStock 2334000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 459000.00
capitalExpenditures 59554000
changeReceivables 1834000.00
cashFlowsOtherOperating -8403000.00
cashAndCashEquivalentsChanges -14997000.00
changeInWorkingCapital -770000.00
stockBasedCompensation 1398000.00
otherNonCashItems -1879000.00
freeCashFlow -9399000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -8200000.00
changeToLiabilities 15108000.00
totalCashflowsFromInvestingActivities 23482000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -90290000.00
changeToOperatingActivities -4743000.00
netIncome 974000.00
changeInCash -5215000.00
beginPeriodCashFlow 48512000.00
endPeriodCashFlow 43297000.00
totalCashFromOperatingActivities 61593000.00
depreciation 48175000.00
otherCashflowsFromInvestingActivities 47701000.00
dividendsPaid 32563000.00
changeToAccountReceivables -1841000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 4574000.00
capitalExpenditures 26243000
changeReceivables -1841000.00
cashFlowsOtherOperating -3458000.00
cashAndCashEquivalentsChanges -5215000.00
changeInWorkingCapital 8524000.00
stockBasedCompensation 1408000.00
otherNonCashItems 2500000.00
freeCashFlow 35350000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -13561000.00
changeToLiabilities -16837000.00
totalCashflowsFromInvestingActivities -47154000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 11236000.00
changeToOperatingActivities 4186000.00
netIncome -175000.00
changeInCash 2032000.00
beginPeriodCashFlow 46480000.00
endPeriodCashFlow 48512000.00
totalCashFromOperatingActivities 37950000.00
depreciation 42785000.00
otherCashflowsFromInvestingActivities -4934000.00
dividendsPaid 32558000.00
changeToAccountReceivables 3452000.00
salePurchaseOfStock -2234000.00
otherCashflowsFromFinancingActivities 2093000.00
changeToNetincome 5045000.00
capitalExpenditures 29102000
changeReceivables 3452000.00
cashFlowsOtherOperating 12732000.00
cashAndCashEquivalentsChanges 2032000.00
changeInWorkingCapital -9199000.00
stockBasedCompensation 1718000.00
otherNonCashItems 2806000.00
freeCashFlow 8848000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5152000.00
changeToLiabilities 1179000.00
totalCashflowsFromInvestingActivities -21249000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -20524000.00
changeToOperatingActivities -14303000.00
netIncome 6964000.00
changeInCash -597000.00
beginPeriodCashFlow 47077000.00
endPeriodCashFlow 46480000.00
totalCashFromOperatingActivities 41176000.00
depreciation 40343000.00
otherCashflowsFromInvestingActivities -9416000.00
dividendsPaid 32516000.00
changeToInventory -14303000.00
changeToAccountReceivables -939000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 31992000.00
changeToNetincome 811000.00
capitalExpenditures 20222000
changeReceivables -939000.00
cashFlowsOtherOperating -6053000.00
cashAndCashEquivalentsChanges -597000.00
changeInWorkingCapital -8949000.00
stockBasedCompensation 2606000.00
otherNonCashItems 193000.00
freeCashFlow 20954000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -65819000.00
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities 42313000.00
netBorrowings -88888000.00
totalCashFromFinancingActivities -121573000.00
changeToOperatingActivities 8501000.00
netIncome 19086000.00
changeInCash -15918000.00
beginPeriodCashFlow 62995000.00
endPeriodCashFlow 47077000.00
totalCashFromOperatingActivities 63342000.00
depreciation 42969000.00
otherCashflowsFromInvestingActivities 152635000.00
dividendsPaid 32499000.00
changeToInventory -2281000.00
changeToAccountReceivables 4232000.00
salePurchaseOfStock 147453000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -13883000.00
capitalExpenditures 34889000
changeReceivables 4232000.00
cashFlowsOtherOperating 2352000.00
cashAndCashEquivalentsChanges -15918000.00
changeInWorkingCapital 13032000.00
stockBasedCompensation 1083000.00
otherNonCashItems -6491000.00
freeCashFlow 28453000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -24607000.00
changeToLiabilities 20091000.00
totalCashflowsFromInvestingActivities 51304000.00
netBorrowings -63196000.00
totalCashFromFinancingActivities -95927000.00
changeToOperatingActivities 882000.00
netIncome 276133000.00
changeInCash 17521000.00
beginPeriodCashFlow 45474000.00
endPeriodCashFlow 62995000.00
totalCashFromOperatingActivities 62144000.00
depreciation 43533000.00
otherCashflowsFromInvestingActivities 93780000.00
dividendsPaid 32544000.00
changeToAccountReceivables -1914000.00
salePurchaseOfStock -59953000.00
otherCashflowsFromFinancingActivities 37813000.00
changeToNetincome -270121000.00
capitalExpenditures 49275000
changeReceivables -1914000.00
cashFlowsOtherOperating -5986000.00
cashAndCashEquivalentsChanges 17521000.00
changeInWorkingCapital 10527000.00
stockBasedCompensation 1082000.00
otherNonCashItems -269133000.00
freeCashFlow 12869000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -9740000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities -32759000.00
netBorrowings 9036000.00
totalCashFromFinancingActivities -30403000.00
changeToOperatingActivities 11328000.00
netIncome 4020000.00
changeInCash -7900000.00
beginPeriodCashFlow 53374000.00
endPeriodCashFlow 45474000.00
totalCashFromOperatingActivities 55262000.00
depreciation 49743000.00
otherCashflowsFromInvestingActivities -8879000.00
dividendsPaid 32485000.00
changeToAccountReceivables -3001000.00
salePurchaseOfStock -6143000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 1814000.00
capitalExpenditures 32980000
changeReceivables -3001000.00
cashFlowsOtherOperating 6377000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 2113000.00
otherNonCashItems -521000.00
freeCashFlow 22282000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -14718000.00
changeToLiabilities 2147000.00
totalCashflowsFromInvestingActivities -42568000.00
netBorrowings 48055000.00
totalCashFromFinancingActivities -40286000.00
changeToOperatingActivities -11188000.00
netIncome 8087000.00
changeInCash -37796000.00
beginPeriodCashFlow 91170000.00
endPeriodCashFlow 53374000.00
totalCashFromOperatingActivities 45058000.00
depreciation 52038000.00
otherCashflowsFromInvestingActivities 3008000.00
dividendsPaid 33622000.00
changeToInventory -11188000.00
changeToAccountReceivables -1348000.00
salePurchaseOfStock -53857000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome -20000.00
capitalExpenditures 43106000
changeReceivables -1348000.00
cashFlowsOtherOperating -14705000.00
cashAndCashEquivalentsChanges -37796000.00
changeInWorkingCapital -13979000.00
stockBasedCompensation 2349000.00
otherNonCashItems -3441000.00
freeCashFlow 1952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -10793000.00
changeToLiabilities -13596000.00
totalCashflowsFromInvestingActivities -53532000.00
netBorrowings 65982000.00
totalCashFromFinancingActivities 35201000.00
changeToOperatingActivities 14654000.00
netIncome 16874000.00
changeInCash 60649000.00
beginPeriodCashFlow 30521000.00
endPeriodCashFlow 91170000.00
totalCashFromOperatingActivities 78980000.00
depreciation 51267000.00
otherCashflowsFromInvestingActivities -20549000.00
dividendsPaid 34314000.00
changeToInventory 14460000.00
changeToAccountReceivables -2334000.00
salePurchaseOfStock 231073000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome -1778000.00
capitalExpenditures 56006000
changeReceivables -2334000.00
cashFlowsOtherOperating 29764000.00
cashAndCashEquivalentsChanges 60649000.00
changeInWorkingCapital 19486000.00
stockBasedCompensation 731000.00
otherNonCashItems -9344000.00
freeCashFlow 22974000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -23390000.00
changeToLiabilities 12689000.00
totalCashflowsFromInvestingActivities -18234000.00
netBorrowings -18908000.00
totalCashFromFinancingActivities -53019000.00
changeToOperatingActivities -5376000.00
netIncome 6820000.00
changeInCash -1459000.00
beginPeriodCashFlow 31980000.00
endPeriodCashFlow 30521000.00
totalCashFromOperatingActivities 69794000.00
depreciation 55627000.00
otherCashflowsFromInvestingActivities 21003000.00
dividendsPaid 33924000.00
changeToAccountReceivables 2751000.00
salePurchaseOfStock -16482000.00
otherCashflowsFromFinancingActivities 72313000.00
changeToNetincome 1039000.00
capitalExpenditures 48653000
changeReceivables 2751000.00
cashFlowsOtherOperating -6260000.00
cashAndCashEquivalentsChanges -1459000.00
changeInWorkingCapital 11458000.00
stockBasedCompensation 1010000.00
otherNonCashItems -4368000.00
freeCashFlow 21141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 9381000.00
changeToLiabilities -22444000.00
totalCashflowsFromInvestingActivities -17550000.00
netBorrowings 1110000.00
totalCashFromFinancingActivities -32963000.00
changeToOperatingActivities 10604000.00
netIncome 6769000.00
changeInCash 17177000.00
beginPeriodCashFlow 14803000.00
endPeriodCashFlow 31980000.00
totalCashFromOperatingActivities 67690000.00
depreciation 51131000.00
otherCashflowsFromInvestingActivities -6421000.00
dividendsPaid 33565000.00
changeToAccountReceivables 2874000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 61992000.00
changeToNetincome 1429000.00
capitalExpenditures 49237000
changeReceivables 2874000.00
cashFlowsOtherOperating 28778000.00
cashAndCashEquivalentsChanges 17177000.00
changeInWorkingCapital 9919000.00
stockBasedCompensation 1686000.00
otherNonCashItems -1832000.00
freeCashFlow 18453000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -15579000.00
changeToLiabilities 8637000.00
totalCashflowsFromInvestingActivities -41343000.00
netBorrowings 66129000.00
totalCashFromFinancingActivities 15169000.00
changeToOperatingActivities -19629000.00
netIncome 4066000.00
changeInCash -8408000.00
beginPeriodCashFlow 23211000.00
endPeriodCashFlow 14803000.00
totalCashFromOperatingActivities 17766000.00
depreciation 51980000.00
otherCashflowsFromInvestingActivities -7119000.00
dividendsPaid 33084000.00
changeToInventory -19629000.00
changeToAccountReceivables -3539000.00
salePurchaseOfStock -17282000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 2477000.00
capitalExpenditures 44400000
changeReceivables -3539000.00
cashFlowsOtherOperating -44891000.00
cashAndCashEquivalentsChanges -8408000.00
changeInWorkingCapital -37138000.00
stockBasedCompensation 3449000.00
otherNonCashItems -4620000.00
freeCashFlow -26634000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -144684000.00
changeToLiabilities 17108000.00
totalCashflowsFromInvestingActivities -33930000.00
netBorrowings -25434000.00
totalCashFromFinancingActivities -86856000.00
changeToOperatingActivities -1891000.00
netIncome 122710000.00
changeInCash -47974000.00
beginPeriodCashFlow 71185000.00
endPeriodCashFlow 23211000.00
totalCashFromOperatingActivities 72812000.00
depreciation 43351000.00
otherCashflowsFromInvestingActivities 295946000.00
dividendsPaid 33298000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock -28884000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 13174000.00
capitalExpenditures 67848000
changeReceivables -641000.00
cashFlowsOtherOperating -122660000.00
cashAndCashEquivalentsChanges -47974000.00
changeInWorkingCapital 14981000.00
stockBasedCompensation 573000.00
otherNonCashItems -109068000.00
freeCashFlow 4964000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments -13570000.00
changeToLiabilities 2295000.00
totalCashflowsFromInvestingActivities -57956000.00
netBorrowings -4540000.00
totalCashFromFinancingActivities -37032000.00
changeToOperatingActivities -5650000.00
netIncome -43262000.00
changeInCash -37982000.00
beginPeriodCashFlow 109167000.00
endPeriodCashFlow 71185000.00
totalCashFromOperatingActivities 57006000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities -20148000.00
dividendsPaid 32230000.00
changeToAccountReceivables 4395000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -2966000.00
changeToNetincome 57868000.00
capitalExpenditures 58448000
changeReceivables 4395000.00
cashFlowsOtherOperating -8249000.00
cashAndCashEquivalentsChanges -37982000.00
changeInWorkingCapital 515000.00
stockBasedCompensation 471000.00
otherNonCashItems -2133000.00
freeCashFlow -1442000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -68021000.00
changeToLiabilities -4333000.00
totalCashflowsFromInvestingActivities -116449000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities -34865000.00
changeToOperatingActivities 9758000.00
netIncome 13136000.00
changeInCash -92481000.00
beginPeriodCashFlow 201648000.00
endPeriodCashFlow 109167000.00
totalCashFromOperatingActivities 58833000.00
depreciation 43717000.00
otherCashflowsFromInvestingActivities -6462000.00
dividendsPaid 32223000.00
changeToInventory 0.00
changeToAccountReceivables 416000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -823000.00
changeToNetincome -1136000.00
capitalExpenditures 47918000
changeReceivables 416000.00
cashFlowsOtherOperating 7016000.00
cashAndCashEquivalentsChanges -92481000.00
changeInWorkingCapital 5338000.00
stockBasedCompensation 1407000.00
otherNonCashItems -4785000.00
freeCashFlow 10915000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 25354000.00
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities -6171000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities -34321000.00
changeToOperatingActivities -13649000.00
netIncome 44705000.00
changeInCash -1794000.00
beginPeriodCashFlow 203442000.00
endPeriodCashFlow 201648000.00
totalCashFromOperatingActivities 38698000.00
depreciation 43291000.00
otherCashflowsFromInvestingActivities 12808000.00
dividendsPaid 32173000.00
changeToInventory -13649000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -942000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 3848000.00
capitalExpenditures 38385000
changeReceivables -646000.00
cashFlowsOtherOperating -52921000.00
cashAndCashEquivalentsChanges -1794000.00
changeInWorkingCapital -13146000.00
stockBasedCompensation 3265000.00
otherNonCashItems -39555000.00
freeCashFlow 313000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 159559000.00
changeToLiabilities 4004000.00
totalCashflowsFromInvestingActivities 79801000.00
netBorrowings -83390000.00
totalCashFromFinancingActivities 60402000.00
changeToOperatingActivities 2581000.00
netIncome 73844000.00
changeInCash 176892000.00
beginPeriodCashFlow 25287000.00
endPeriodCashFlow 202179000.00
totalCashFromOperatingActivities 54234000.00
depreciation 46773000.00
otherCashflowsFromInvestingActivities -17066000.00
dividendsPaid 28149000.00
changeToInventory 2094000.00
changeToAccountReceivables -1821000.00
salePurchaseOfStock 627131000.00
otherCashflowsFromFinancingActivities -4965000.00
changeToNetincome -115596000.00
capitalExpenditures 41767000
changeInWorkingCapital 5955000.00
stockBasedCompensation 562000.00
otherNonCashItems -73405000.00
freeCashFlow 12467000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments 34031000.00
changeToLiabilities 6743000.00
totalCashflowsFromInvestingActivities 17545000.00
netBorrowings -23239000.00
totalCashFromFinancingActivities -50848000.00
changeToOperatingActivities -4951000.00
netIncome 19046000.00
changeInCash -12613000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 25287000.00
totalCashFromOperatingActivities 45535000.00
depreciation 42429000.00
otherCashflowsFromInvestingActivities 61473000.00
dividendsPaid 28136000.00
changeToInventory 0.00
changeToAccountReceivables -4581000.00
salePurchaseOfStock 45706000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome -16839000.00
capitalExpenditures 51668000
changeInWorkingCapital 653000.00
stockBasedCompensation 616000.00
otherNonCashItems -7460000.00
freeCashFlow -6133000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 4028000.00
changeToLiabilities -12358000.00
totalCashflowsFromInvestingActivities 24845000.00
netBorrowings -101227000.00
totalCashFromFinancingActivities -231745000.00
changeToOperatingActivities 9063000.00
netIncome 7698000.00
changeInCash -196754000.00
beginPeriodCashFlow 234654000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 41989000.00
depreciation 44263000.00
otherCashflowsFromInvestingActivities 41741000.00
dividendsPaid 30211000.00
changeToInventory 0.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 118922000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome -8207000.00
capitalExpenditures 30676000
changeInWorkingCapital -2242000.00
stockBasedCompensation 581000.00
otherNonCashItems -6665000.00
freeCashFlow 11313000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -34843000.00
changeToLiabilities 9089000.00
totalCashflowsFromInvestingActivities 31843000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities -31367000.00
changeToOperatingActivities -14259000.00
netIncome 21271000.00
changeInCash 40735000.00
beginPeriodCashFlow 193919000.00
endPeriodCashFlow 234654000.00
totalCashFromOperatingActivities 40259000.00
depreciation 45892000.00
otherCashflowsFromInvestingActivities 21437000.00
dividendsPaid 29815000.00
changeToInventory -10932000.00
changeToAccountReceivables -917000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome -23593000.00
capitalExpenditures 38069000
changeInWorkingCapital -6093000.00
stockBasedCompensation 3124000.00
otherNonCashItems -6215000.00
freeCashFlow 2190000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -17086000.00
changeToLiabilities -12663000.00
totalCashflowsFromInvestingActivities -37156000.00
netBorrowings -54655000.00
totalCashFromFinancingActivities -84857000.00
changeToOperatingActivities 1229000.00
netIncome -12370000.00
changeInCash -25140000.00
beginPeriodCashFlow 219059000.00
endPeriodCashFlow 193919000.00
totalCashFromOperatingActivities 96873000.00
depreciation 46940000.00
otherCashflowsFromInvestingActivities 23283000.00
dividendsPaid 30934000.00
changeToInventory 3381000.00
changeToAccountReceivables -1668000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 67347000.00
capitalExpenditures 57817000
changeReceivables -1668000.00
cashFlowsOtherOperating 9730000.00
cashAndCashEquivalentsChanges -25140000.00
changeInWorkingCapital -4154000.00
stockBasedCompensation 698000.00
otherNonCashItems -6721000.00
freeCashFlow 39056000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments -11767000.00
changeToLiabilities 11426000.00
totalCashflowsFromInvestingActivities -62219000.00
netBorrowings -1193000.00
totalCashFromFinancingActivities -30600000.00
changeToOperatingActivities -10026000.00
netIncome 7884000.00
changeInCash -46538000.00
beginPeriodCashFlow 265597000.00
endPeriodCashFlow 219059000.00
totalCashFromOperatingActivities 46281000.00
depreciation 46956000.00
otherCashflowsFromInvestingActivities 11906000.00
dividendsPaid 29650000.00
changeToInventory 0.00
changeToAccountReceivables 882000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome -333000.00
capitalExpenditures 56523000
changeReceivables 882000.00
cashFlowsOtherOperating -20037000.00
cashAndCashEquivalentsChanges -46538000.00
changeInWorkingCapital 2874000.00
stockBasedCompensation 665000.00
otherNonCashItems -8978000.00
freeCashFlow -10242000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -8171000.00
changeToLiabilities -10485000.00
totalCashflowsFromInvestingActivities -22267000.00
netBorrowings -151006000.00
totalCashFromFinancingActivities -179249000.00
changeToOperatingActivities 9195000.00
netIncome -1323000.00
changeInCash -157920000.00
beginPeriodCashFlow 423517000.00
endPeriodCashFlow 265597000.00
totalCashFromOperatingActivities 43596000.00
depreciation 46907000.00
otherCashflowsFromInvestingActivities 37378000.00
dividendsPaid 28048000.00
changeToInventory 0.00
changeToAccountReceivables 2913000.00
salePurchaseOfStock 86864000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 1606000.00
capitalExpenditures 65598000
changeReceivables 2913000.00
cashFlowsOtherOperating 4324000.00
cashAndCashEquivalentsChanges -157920000.00
changeInWorkingCapital 723000.00
stockBasedCompensation 61000.00
otherNonCashItems -8194000.00
freeCashFlow -22002000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
investments -29106000.00
changeToLiabilities 4540000.00
totalCashflowsFromInvestingActivities 622552000.00
netBorrowings -213811000.00
totalCashFromFinancingActivities -241201000.00
netIncome 46310000.00
changeInCash 366823000.00
beginPeriodCashFlow 56694000.00
endPeriodCashFlow 423517000.00
totalCashFromOperatingActivities -14528000.00
depreciation 48873000.00
otherCashflowsFromInvestingActivities 706063000.00
dividendsPaid 28004000.00
changeToInventory -8641000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 195808000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -97779000.00
capitalExpenditures 74553000
changeReceivables 246000.00
cashFlowsOtherOperating -15642000.00
cashAndCashEquivalentsChanges 366823000.00
changeInWorkingCapital -4407000.00
stockBasedCompensation 2007000.00
otherNonCashItems -7411000.00
freeCashFlow -89081000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3734000.00
changeToLiabilities 4083000.00
totalCashflowsFromInvestingActivities -166452000.00
netBorrowings -42836000.00
totalCashFromFinancingActivities -69016000.00
changeToOperatingActivities -1057000.00
netIncome -62700000.00
changeInCash 6062000.00
beginPeriodCashFlow 50632000.00
endPeriodCashFlow 56694000.00
totalCashFromOperatingActivities 50139000.00
depreciation 58674000.00
otherCashflowsFromInvestingActivities -20439000.00
dividendsPaid 27381000.00
changeToInventory -2907000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -6503000.00
otherCashflowsFromFinancingActivities 265979000.00
changeToNetincome 10228000.00
capitalExpenditures 108745000
changeInWorkingCapital 4306000.00
stockBasedCompensation 754000.00
otherNonCashItems 57207000.00
freeCashFlow -58606000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 13819000.00
totalCashflowsFromInvestingActivities -191391000.00
totalCashFromFinancingActivities -93672000.00
netIncome 20308000.00
changeInCash -73350000.00
beginPeriodCashFlow 123982000.00
endPeriodCashFlow 50632000.00
totalCashFromOperatingActivities 56343000.00
depreciation 58314000.00
otherCashflowsFromInvestingActivities 83971000.00
dividendsPaid 29476000.00
changeToInventory 0.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60644000.00
capitalExpenditures 72235000
changeInWorkingCapital 4365000.00
stockBasedCompensation 744000.00
otherNonCashItems -8387000.00
freeCashFlow -15892000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -155370000.00
totalCashFromFinancingActivities -34426000.00
netIncome 3058000.00
changeInCash -185101000.00
beginPeriodCashFlow 309083000.00
endPeriodCashFlow 123982000.00
totalCashFromOperatingActivities 43006000.00
depreciation 50930000.00
otherCashflowsFromInvestingActivities 56071000.00
dividendsPaid 28779000.00
changeToInventory 0.00
changeToAccountReceivables -220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2147000.00
capitalExpenditures 86799000
changeInWorkingCapital -5246000.00
stockBasedCompensation 115000.00
otherNonCashItems -5662000.00
freeCashFlow -43793000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities 11131000.00
totalCashflowsFromInvestingActivities 38311000.00
totalCashFromFinancingActivities -32341000.00
netIncome 8594000.00
changeInCash 51581000.00
beginPeriodCashFlow 257502000.00
endPeriodCashFlow 309083000.00
totalCashFromOperatingActivities 45611000.00
depreciation 51111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28692000.00
changeToInventory -9462000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 58366000
changeInWorkingCapital -1768000.00
stockBasedCompensation 1397000.00
otherNonCashItems -6973000.00
freeCashFlow -12755000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -28119000.00
changeToLiabilities 962000.00
totalCashflowsFromInvestingActivities -270785000.00
netBorrowings -151578000.00
totalCashFromFinancingActivities -294403000.00
changeToOperatingActivities -7062000.00
netIncome -1869000.00
changeInCash -414441000.00
beginPeriodCashFlow 671943000.00
endPeriodCashFlow 257502000.00
totalCashFromOperatingActivities 55999000.00
depreciation 50796000.00
otherCashflowsFromInvestingActivities -112634000.00
dividendsPaid 28650000.00
changeToInventory -4289000.00
changeToAccountReceivables 1717000.00
salePurchaseOfStock 336450000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome -17452000.00
capitalExpenditures 92980000
changeInWorkingCapital 5256000.00
stockBasedCompensation 601000.00
otherNonCashItems -4941000.00
freeCashFlow -36981000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 9304000.00
totalCashflowsFromInvestingActivities -94748000.00
totalCashFromFinancingActivities 427708000.00
netIncome 8882000.00
changeInCash 437107000.00
beginPeriodCashFlow 234836000.00
endPeriodCashFlow 671943000.00
totalCashFromOperatingActivities 42759000.00
depreciation 52616000.00
otherCashflowsFromInvestingActivities 94837000.00
dividendsPaid 25371000.00
changeToInventory 0.00
changeToAccountReceivables 1742000.00
salePurchaseOfStock 496459000.00
otherCashflowsFromFinancingActivities -3860000.00
capitalExpenditures 61872000
changeInWorkingCapital -4121000.00
stockBasedCompensation -127000.00
otherNonCashItems -4558000.00
freeCashFlow -19113000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -30272000.00
changeToLiabilities -18717000.00
totalCashflowsFromInvestingActivities -13023000.00
netBorrowings -3298000.00
totalCashFromFinancingActivities -28233000.00
netIncome 2174000.00
changeInCash -1455000.00
beginPeriodCashFlow 236291000.00
endPeriodCashFlow 234836000.00
totalCashFromOperatingActivities 39801000.00
depreciation 52587000.00
otherCashflowsFromInvestingActivities 33101000.00
dividendsPaid 25380000.00
changeToInventory 0.00
changeToAccountReceivables -569000.00
salePurchaseOfStock 709000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome -3189000.00
capitalExpenditures 42974000
changeReceivables -569000.00
cashFlowsOtherOperating 8221000.00
cashAndCashEquivalentsChanges -1455000.00
changeInWorkingCapital -10316000.00
stockBasedCompensation -31000.00
otherNonCashItems -4593000.00
freeCashFlow -3173000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -36591000.00
changeToLiabilities 15915000.00
totalCashflowsFromInvestingActivities -48365000.00
netBorrowings -3384000.00
totalCashFromFinancingActivities -28991000.00
netIncome -2245000.00
changeInCash -26916000.00
beginPeriodCashFlow 263207000.00
endPeriodCashFlow 236291000.00
totalCashFromOperatingActivities 50440000.00
depreciation 52570000.00
otherCashflowsFromInvestingActivities 4049000.00
dividendsPaid 25330000.00
changeToInventory -7707000.00
changeToAccountReceivables -5759000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome -957000.00
capitalExpenditures 39104000
changeReceivables -5759000.00
cashFlowsOtherOperating -8154000.00
cashAndCashEquivalentsChanges -26916000.00
changeInWorkingCapital 2648000.00
stockBasedCompensation 2517000.00
otherNonCashItems -4772000.00
freeCashFlow 11336000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 104708000.00
totalCashFromFinancingActivities -47735000.00
netIncome 21002000.00
changeInCash 77690000.00
beginPeriodCashFlow 185517000.00
endPeriodCashFlow 263207000.00
totalCashFromOperatingActivities 37256000.00
depreciation 47665000.00
otherCashflowsFromInvestingActivities 121937000.00
dividendsPaid 25306000.00
changeToInventory -5589000.00
changeToAccountReceivables -3761000.00
salePurchaseOfStock 181527000.00
otherCashflowsFromFinancingActivities -1170000.00
capitalExpenditures 45944000
changeInWorkingCapital -7383000.00
stockBasedCompensation 1488000.00
otherNonCashItems -2414000.00
freeCashFlow -8688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -46402000.00
changeToLiabilities 18445000.00
totalCashflowsFromInvestingActivities -52068000.00
netBorrowings -2929000.00
totalCashFromFinancingActivities -27800000.00
netIncome 11088000.00
changeInCash -30431000.00
beginPeriodCashFlow 215948000.00
endPeriodCashFlow 185517000.00
totalCashFromOperatingActivities 49437000.00
depreciation 50607000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 25316000.00
changeToInventory 0.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock 478000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome 873000.00
capitalExpenditures 23592000
changeReceivables -2322000.00
cashFlowsOtherOperating -28960000.00
cashAndCashEquivalentsChanges -30431000.00
changeInWorkingCapital 3168000.00
stockBasedCompensation 1461000.00
otherNonCashItems -5485000.00
freeCashFlow 25845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -32117000.00
changeToLiabilities -11483000.00
totalCashflowsFromInvestingActivities -22364000.00
netBorrowings -15690000.00
totalCashFromFinancingActivities 143490000.00
netIncome 7180000.00
changeInCash 168074000.00
beginPeriodCashFlow 47874000.00
endPeriodCashFlow 215948000.00
totalCashFromOperatingActivities 46948000.00
depreciation 50155000.00
otherCashflowsFromInvestingActivities 30501000.00
dividendsPaid 23392000.00
changeToInventory 0.00
changeToAccountReceivables 3356000.00
salePurchaseOfStock 182617000.00
otherCashflowsFromFinancingActivities 182566000.00
changeToNetincome -12207000.00
capitalExpenditures 24852000
changeReceivables 3356000.00
cashFlowsOtherOperating 10167000.00
cashAndCashEquivalentsChanges 168074000.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 1135000.00
otherNonCashItems -5980000.00
freeCashFlow 22096000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -37947000.00
changeToLiabilities 10705000.00
totalCashflowsFromInvestingActivities 90971000.00
netBorrowings -71765000.00
totalCashFromFinancingActivities -94489000.00
netIncome 3919000.00
changeInCash 46325000.00
beginPeriodCashFlow 1549000.00
endPeriodCashFlow 47874000.00
totalCashFromOperatingActivities 49843000.00
depreciation 50304000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 23353000.00
changeToInventory -4860000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 186629000.00
changeToNetincome -10913000.00
capitalExpenditures 26724000
changeReceivables -1321000.00
cashFlowsOtherOperating -2607000.00
cashAndCashEquivalentsChanges 46325000.00
changeInWorkingCapital 4658000.00
stockBasedCompensation 1852000.00
otherNonCashItems -5736000.00
freeCashFlow 23119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -73037000.00
totalCashFromFinancingActivities -159303000.00
netIncome -26698000.00
changeInCash -240067000.00
beginPeriodCashFlow 241616000.00
endPeriodCashFlow 1549000.00
totalCashFromOperatingActivities 35138000.00
depreciation 198579000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 24507000.00
changeToInventory 951000.00
changeToAccountReceivables -1318000.00
salePurchaseOfStock -68024000.00
otherCashflowsFromFinancingActivities -1635000.00
capitalExpenditures 104986000
changeInWorkingCapital -6208000.00
stockBasedCompensation 5424000.00
otherNonCashItems -6169000.00
freeCashFlow 140124000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 9565000.00
totalCashflowsFromInvestingActivities 42865000.00
totalCashFromFinancingActivities -27840000.00
netIncome 17089000.00
changeInCash 51561000.00
beginPeriodCashFlow 190055000.00
endPeriodCashFlow 241616000.00
totalCashFromOperatingActivities 46524000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 24464000.00
changeToInventory 0.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 275000.00
capitalExpenditures 29119000
changeInWorkingCapital 4634000.00
stockBasedCompensation 2000.00
otherNonCashItems 24799000.00
freeCashFlow 17405000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 9988000.00
totalCashFromFinancingActivities -143522000.00
netIncome 6802000.00
changeInCash -94181000.00
beginPeriodCashFlow 284236000.00
endPeriodCashFlow 190055000.00
totalCashFromOperatingActivities 31399000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23440000.00
changeToInventory 0.00
changeToAccountReceivables 2585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46159000.00
capitalExpenditures 38005000
changeInWorkingCapital -10877000.00
stockBasedCompensation -816000.00
otherNonCashItems 36290000.00
freeCashFlow -6606000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 5674000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 247558000.00
netIncome 9336000.00
changeInCash 283826000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 284236000.00
totalCashFromOperatingActivities 44222000.00
depreciation 51453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23619000.00
changeToInventory -4548000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 612835000.00
capitalExpenditures 37862000
changeInWorkingCapital 3018000.00
stockBasedCompensation -1418000.00
otherNonCashItems -6434000.00
freeCashFlow 6360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 7732000.00
totalCashflowsFromInvestingActivities -47931000.00
totalCashFromFinancingActivities -142863000.00
netIncome -4602000.00
changeInCash -5296000.00
beginPeriodCashFlow 5706000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities 23022000.00
depreciation 55096000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 22440000.00
changeToInventory -21382000.00
changeToAccountReceivables -2986000.00
salePurchaseOfStock 298141000.00
otherCashflowsFromFinancingActivities -1116000.00
capitalExpenditures 5139000
changeInWorkingCapital -22272000.00
stockBasedCompensation 4270000.00
otherNonCashItems -12164000.00
freeCashFlow 17883000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -30350000.00
changeToLiabilities 27291000.00
totalCashflowsFromInvestingActivities -65223000.00
netBorrowings 25273000.00
totalCashFromFinancingActivities 2545000.00
netIncome 6611000.00
changeInCash 4973000.00
beginPeriodCashFlow 733000.00
endPeriodCashFlow 5706000.00
totalCashFromOperatingActivities 67651000.00
depreciation 56584000.00
otherCashflowsFromInvestingActivities 13558000.00
dividendsPaid 22450000.00
changeToInventory 0.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 226232000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome -10044000.00
capitalExpenditures 62167000
changeReceivables 67000.00
cashFlowsOtherOperating -12858000.00
cashAndCashEquivalentsChanges 4973000.00
changeInWorkingCapital 20799000.00
otherNonCashItems 40241000.00
freeCashFlow 5484000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 3063000.00
changeToLiabilities -20366000.00
totalCashflowsFromInvestingActivities -34783000.00
netBorrowings 21170000.00
totalCashFromFinancingActivities 4672000.00
netIncome -6069000.00
changeInCash 484000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 733000.00
totalCashFromOperatingActivities 30595000.00
depreciation 59436000.00
otherCashflowsFromInvestingActivities -3865000.00
dividendsPaid 21958000.00
changeToInventory 0.00
changeToAccountReceivables 2326000.00
salePurchaseOfStock 399927000.00
otherCashflowsFromFinancingActivities -3944000.00
changeToNetincome -3732000.00
capitalExpenditures 43875000
changeReceivables 2326000.00
cashFlowsOtherOperating -835000.00
cashAndCashEquivalentsChanges 484000.00
changeInWorkingCapital -14115000.00
otherNonCashItems 50779000.00
freeCashFlow -13280000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 19741000.00
totalCashflowsFromInvestingActivities -62470000.00
netBorrowings 9531000.00
totalCashFromFinancingActivities -11593000.00
netIncome -439000.00
changeInCash -16316000.00
beginPeriodCashFlow 16565000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities 57747000.00
depreciation 51721000.00
otherCashflowsFromInvestingActivities -6651000.00
dividendsPaid 22711000.00
changeToInventory 334000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 103500000.00
otherCashflowsFromFinancingActivities -1169000.00
changeToNetincome -3837000.00
capitalExpenditures 60649000
changeReceivables -263000.00
cashFlowsOtherOperating -10270000.00
cashAndCashEquivalentsChanges -16316000.00
changeInWorkingCapital 12736000.00
stockBasedCompensation 1355000.00
otherNonCashItems -490000.00
freeCashFlow -2902000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -110082000.00
netIncome -4991000.00
changeInCash -87476000.00
beginPeriodCashFlow 104041000.00
endPeriodCashFlow 16565000.00
totalCashFromOperatingActivities 35505000.00
depreciation 73531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21037000.00
changeToInventory 90143000.00
changeToAccountReceivables -2633000.00
salePurchaseOfStock 223160000.00
otherCashflowsFromFinancingActivities -2279000.00
capitalExpenditures 19678000
changeInWorkingCapital -8765000.00
stockBasedCompensation 4814000.00
otherNonCashItems -56480000.00
freeCashFlow 15827000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 11238000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 115877000.00
netIncome -6616000.00
changeInCash 103744000.00
beginPeriodCashFlow 297000.00
endPeriodCashFlow 104041000.00
totalCashFromOperatingActivities 46620000.00
depreciation 39282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23204000.00
changeToInventory 0.00
changeToAccountReceivables -1701000.00
salePurchaseOfStock 366981000.00
otherCashflowsFromFinancingActivities 2493000.00
capitalExpenditures 127407000
changeInWorkingCapital 4046000.00
otherNonCashItems 9908000.00
freeCashFlow -80787000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17434000.00
netIncome -5600000.00
changeInCash -7293000.00
beginPeriodCashFlow 7590000.00
endPeriodCashFlow 297000.00
totalCashFromOperatingActivities 63064000.00
depreciation 26753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21650000.00
changeToInventory 0.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 38731000
changeInWorkingCapital -7720000.00
otherNonCashItems 49631000.00
freeCashFlow 24333000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 6424000.00
totalCashFromFinancingActivities 13446000.00
netIncome -399000.00
changeInCash 6023000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 7590000.00
totalCashFromOperatingActivities 39938000.00
depreciation 53694000.00
dividendsPaid 21454000.00
changeToInventory -4387000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 45808000
changeInWorkingCapital -3894000.00
stockBasedCompensation 1355000.00
otherNonCashItems -4501000.00
freeCashFlow -5870000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -75234000.00
netIncome -4127000.00
changeInCash -1729000.00
beginPeriodCashFlow 3296000.00
endPeriodCashFlow 1567000.00
totalCashFromOperatingActivities 57306000.00
depreciation 40607000.00
dividendsPaid 16647000.00
changeToInventory 29490000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 423907000.00
otherCashflowsFromFinancingActivities -250665000.00
capitalExpenditures 53286000
changeInWorkingCapital -9484000.00
stockBasedCompensation 5200000.00
otherNonCashItems 1347000.00
freeCashFlow 4020000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 18102000.00
totalCashFromFinancingActivities 12116000.00
netIncome 7308000.00
changeInCash -640000.00
beginPeriodCashFlow 3936000.00
endPeriodCashFlow 3296000.00
totalCashFromOperatingActivities 58001000.00
depreciation 22272000.00
dividendsPaid 13532000.00
changeToInventory -71808000.00
changeToAccountReceivables 1156000.00
otherCashflowsFromFinancingActivities 764621000.00
capitalExpenditures 70939000
changeInWorkingCapital 3016000.00
otherNonCashItems 25405000.00
freeCashFlow -12938000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 2611000.00
totalCashFromFinancingActivities -4488000.00
netIncome 5781000.00
changeInCash -147000.00
beginPeriodCashFlow 4083000.00
endPeriodCashFlow 3936000.00
totalCashFromOperatingActivities 42331000.00
depreciation 49028000.00
dividendsPaid 11983000.00
changeToInventory 8191000.00
changeToAccountReceivables 1295000.00
otherCashflowsFromFinancingActivities 538971000.00
capitalExpenditures 73466000
changeInWorkingCapital -5429000.00
otherNonCashItems -7049000.00
freeCashFlow -31135000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 15430000.00
totalCashFromFinancingActivities -52607000.00
netIncome -873000.00
changeInCash 159000.00
beginPeriodCashFlow 3924000.00
endPeriodCashFlow 4083000.00
totalCashFromOperatingActivities 62767000.00
depreciation 48132000.00
dividendsPaid 28443000.00
changeToInventory -2645000.00
changeToAccountReceivables 1376000.00
otherCashflowsFromFinancingActivities 140284000.00
capitalExpenditures 35630000
changeInWorkingCapital 13152000.00
stockBasedCompensation 1021000.00
otherNonCashItems 6732000.00
freeCashFlow 27137000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 164455000.00
totalCashFromFinancingActivities -298476000.00
netIncome 16689000.00
changeInCash 1250000.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 3924000.00
totalCashFromOperatingActivities 52291000.00
depreciation 33559000.00
dividendsPaid 42456000.00
changeToInventory -28877000.00
changeToAccountReceivables -4026000.00
otherCashflowsFromFinancingActivities 239158000.00
capitalExpenditures 45214000
changeInWorkingCapital -21796000.00
otherNonCashItems 23839000.00
freeCashFlow 7077000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 24497000.00
totalCashFromFinancingActivities -34165000.00
netIncome 2679000.00
changeInCash -2117000.00
beginPeriodCashFlow 4791000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities 75216000.00
depreciation 52298000.00
dividendsPaid 42571000.00
changeToInventory -835000.00
changeToAccountReceivables 3722000.00
otherCashflowsFromFinancingActivities 76766000.00
capitalExpenditures 41376000
changeInWorkingCapital 22171000.00
otherNonCashItems -1932000.00
freeCashFlow 33840000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -5553000.00
netIncome 12820000.00
changeInCash 939000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 4791000.00
totalCashFromOperatingActivities 29659000.00
depreciation 56561000.00
dividendsPaid 43800000.00
changeToInventory -14892000.00
changeToAccountReceivables 2226000.00
otherCashflowsFromFinancingActivities 175880000.00
capitalExpenditures 49987000
changeInWorkingCapital -25878000.00
otherNonCashItems -13844000.00
freeCashFlow -20328000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 20264000.00
totalCashFromFinancingActivities -59271000.00
netIncome 11292000.00
changeInCash -1748000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3852000.00
totalCashFromOperatingActivities 74168000.00
depreciation 56479000.00
dividendsPaid 40514000.00
changeToInventory 24170000.00
changeToAccountReceivables 1098000.00
otherCashflowsFromFinancingActivities 55196000.00
capitalExpenditures 39047000
changeInWorkingCapital 19662000.00
stockBasedCompensation 1307000.00
otherNonCashItems -13265000.00
freeCashFlow 35121000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 44473000.00
totalCashFromFinancingActivities -210861000.00
netIncome 33510000.00
changeInCash -12061000.00
beginPeriodCashFlow 17661000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 30378000.00
depreciation 60066000.00
dividendsPaid 40293000.00
changeToInventory -36132000.00
changeToAccountReceivables 1385000.00
salePurchaseOfStock 223279000.00
otherCashflowsFromFinancingActivities -61548000.00
capitalExpenditures 73270000
changeInWorkingCapital -18269000.00
stockBasedCompensation 4672000.00
otherNonCashItems -44929000.00
freeCashFlow -42892000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 27449000.00
totalCashFromFinancingActivities 38903000.00
netIncome 2367000.00
changeInCash -10861000.00
beginPeriodCashFlow 28522000.00
endPeriodCashFlow 17661000.00
totalCashFromOperatingActivities 89486000.00
depreciation 60529000.00
dividendsPaid 40359000.00
changeToInventory 34291000.00
changeToAccountReceivables -6487000.00
salePurchaseOfStock -5902000.00
otherCashflowsFromFinancingActivities 261429000.00
capitalExpenditures 239097000
changeInWorkingCapital 32239000.00
otherNonCashItems -5649000.00
freeCashFlow -149611000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 15301000.00
totalCashFromFinancingActivities -70638000.00
netIncome 1204000.00
changeInCash 24637000.00
beginPeriodCashFlow 3885000.00
endPeriodCashFlow 28522000.00
totalCashFromOperatingActivities 49432000.00
depreciation 57960000.00
dividendsPaid 40685000.00
changeToInventory -14937000.00
changeToAccountReceivables 11033000.00
salePurchaseOfStock -8847000.00
otherCashflowsFromFinancingActivities 473799000.00
capitalExpenditures 65271000
changeInWorkingCapital -2812000.00
otherNonCashItems -6920000.00
freeCashFlow -15839000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 7286000.00
totalCashFromFinancingActivities -41473000.00
netIncome 19372000.00
changeInCash -21494000.00
beginPeriodCashFlow 25379000.00
endPeriodCashFlow 3885000.00
totalCashFromOperatingActivities 50521000.00
depreciation 65454000.00
dividendsPaid 41031000.00
changeToInventory 12702000.00
changeToAccountReceivables -5751000.00
salePurchaseOfStock -44677000.00
otherCashflowsFromFinancingActivities 440630000.00
capitalExpenditures 69039000
changeInWorkingCapital -2540000.00
stockBasedCompensation 1213000.00
otherNonCashItems -31765000.00
freeCashFlow -18518000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -156295000.00
netIncome 24116000.00
changeInCash 8841000.00
beginPeriodCashFlow 16538000.00
endPeriodCashFlow 25379000.00
totalCashFromOperatingActivities 27887000.00
depreciation 62963000.00
dividendsPaid 41008000.00
changeToInventory -38496000.00
changeToAccountReceivables 7180000.00
salePurchaseOfStock -59991000.00
otherCashflowsFromFinancingActivities 306779000.00
capitalExpenditures 185529000
changeInWorkingCapital -26728000.00
stockBasedCompensation 3447000.00
otherNonCashItems -32464000.00
freeCashFlow -157642000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 36192000.00
totalCashFromFinancingActivities -917000.00
netIncome 564000.00
changeInCash -9839000.00
beginPeriodCashFlow 26377000.00
endPeriodCashFlow 16538000.00
totalCashFromOperatingActivities 86965000.00
depreciation 103484000.00
dividendsPaid 41788000.00
changeToInventory 25319000.00
changeToAccountReceivables -25018000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities -7132000.00
capitalExpenditures 316898000
changeInWorkingCapital 31339000.00
otherNonCashItems -48422000.00
freeCashFlow -229933000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 7451000.00
totalCashFromFinancingActivities 7858000.00
netIncome -11556000.00
changeInCash -9924000.00
beginPeriodCashFlow 36301000.00
endPeriodCashFlow 26377000.00
totalCashFromOperatingActivities 71022000.00
depreciation 38234000.00
dividendsPaid 40321000.00
changeToInventory 13536000.00
changeToAccountReceivables 25394000.00
salePurchaseOfStock 60519000.00
otherCashflowsFromFinancingActivities -38543000.00
capitalExpenditures 126043000
changeInWorkingCapital 19299000.00
otherNonCashItems 25045000.00
freeCashFlow -55021000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 3870000.00
totalCashFromFinancingActivities 841787000.00
netIncome -2642000.00
changeInCash 29127000.00
beginPeriodCashFlow 7174000.00
endPeriodCashFlow 36301000.00
totalCashFromOperatingActivities 55692000.00
depreciation 59368000.00
dividendsPaid 27985000.00
changeToInventory -148000.00
changeToAccountReceivables -11046000.00
salePurchaseOfStock 1833338000.00
otherCashflowsFromFinancingActivities -3692000.00
capitalExpenditures 78040000
changeInWorkingCapital 6423000.00
stockBasedCompensation 776000.00
otherNonCashItems -7457000.00
freeCashFlow -22348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 8720000.00
netIncome 8628000.00
changeInCash -16166000.00
beginPeriodCashFlow 23340000.00
endPeriodCashFlow 7174000.00
totalCashFromOperatingActivities 21381000.00
depreciation 29598000.00
dividendsPaid 26856000.00
changeToInventory -13335000.00
changeToAccountReceivables -4040000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 417894000.00
capitalExpenditures 177046000
changeInWorkingCapital -13036000.00
stockBasedCompensation 2764000.00
otherNonCashItems -3809000.00
freeCashFlow -155665000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 5861000.00
totalCashFromFinancingActivities 52571000.00
netIncome 15794000.00
changeInCash 14019000.00
beginPeriodCashFlow 9321000.00
endPeriodCashFlow 23340000.00
totalCashFromOperatingActivities 41261000.00
depreciation 29183000.00
dividendsPaid 26682000.00
changeToInventory 17098000.00
changeToAccountReceivables -12298000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 135922000.00
capitalExpenditures 162686000
changeInWorkingCapital 6980000.00
otherNonCashItems -10696000.00
freeCashFlow -121425000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 35428000.00
netIncome 8930000.00
changeInCash -6152000.00
beginPeriodCashFlow 15473000.00
endPeriodCashFlow 9321000.00
totalCashFromOperatingActivities 35884000.00
depreciation 36988000.00
dividendsPaid 26614000.00
changeToInventory -2444106000.00
changeToAccountReceivables 8580000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 103378000
changeInWorkingCapital 5893000.00
otherNonCashItems -15927000.00
freeCashFlow -67494000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 22379000.00
netIncome 9415000.00
changeInCash 127000.00
beginPeriodCashFlow 15346000.00
endPeriodCashFlow 15473000.00
totalCashFromOperatingActivities 26621000.00
depreciation 21203000.00
dividendsPaid 26456000.00
changeToInventory -2402148000.00
changeToAccountReceivables -4650000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 46570000.00
capitalExpenditures 56601000
changeInWorkingCapital -14080000.00
stockBasedCompensation 691000.00
otherNonCashItems 10083000.00
freeCashFlow -29980000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 3199000.00
totalCashFromFinancingActivities 1239000.00
netIncome 8527000.00
changeInCash 5483000.00
beginPeriodCashFlow 9863000.00
endPeriodCashFlow 15346000.00
totalCashFromOperatingActivities 52473000.00
depreciation 32600000.00
dividendsPaid 26671000.00
changeToInventory 8230000.00
changeToAccountReceivables 3880000.00
salePurchaseOfStock 95436000.00
otherCashflowsFromFinancingActivities 622169000.00
capitalExpenditures 52688000
changeInWorkingCapital 13621000.00
stockBasedCompensation 2114000.00
otherNonCashItems -2275000.00
freeCashFlow -215000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 575563000.00
netIncome 21166000.00
changeInCash -682000.00
beginPeriodCashFlow 10545000.00
endPeriodCashFlow 9863000.00
totalCashFromOperatingActivities 26826000.00
depreciation 19352000.00
dividendsPaid 23023000.00
changeToInventory -3721000.00
changeToAccountReceivables -8415000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 770112000.00
capitalExpenditures 600784000
changeInWorkingCapital -8791000.00
otherNonCashItems -4901000.00
freeCashFlow -573958000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -24825000.00
netIncome 18160000.00
changeInCash 2988000.00
beginPeriodCashFlow 7557000.00
endPeriodCashFlow 10545000.00
totalCashFromOperatingActivities 40816000.00
depreciation 18029000.00
dividendsPaid 22250000.00
changeToInventory 3182000.00
changeToAccountReceivables 6583000.00
salePurchaseOfStock -1601000.00
otherCashflowsFromFinancingActivities 312424000.00
capitalExpenditures 29569000
changeInWorkingCapital 6115000.00
otherNonCashItems -1488000.00
freeCashFlow 11247000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -15421000.00
netIncome 12450000.00
changeInCash -995000.00
beginPeriodCashFlow 8552000.00
endPeriodCashFlow 7557000.00
totalCashFromOperatingActivities 33068000.00
depreciation 16943000.00
dividendsPaid 18513000.00
changeToInventory -6261000.00
changeToAccountReceivables 6023000.00
salePurchaseOfStock -93835000.00
otherCashflowsFromFinancingActivities 33718000.00
capitalExpenditures 18533000
changeInWorkingCapital 4105000.00
stockBasedCompensation 553000.00
otherNonCashItems -430000.00
freeCashFlow 14535000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1911000.00
totalCashFromFinancingActivities -27065000.00
netIncome 40968000.00
changeInCash 1059000.00
beginPeriodCashFlow 7493000.00
endPeriodCashFlow 8552000.00
totalCashFromOperatingActivities 33449000.00
depreciation 17121000.00
dividendsPaid 21871000.00
changeToInventory 2482000.00
changeToAccountReceivables -3176000.00
salePurchaseOfStock -58844000.00
otherCashflowsFromFinancingActivities -2532000.00
capitalExpenditures 84374000
changeInWorkingCapital 727000.00
stockBasedCompensation 2869000.00
otherNonCashItems -25367000.00
freeCashFlow -50925000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -17210000.00
netIncome 17400000.00
changeInCash -27000.00
beginPeriodCashFlow 7520000.00
endPeriodCashFlow 7493000.00
totalCashFromOperatingActivities 26133000.00
depreciation 16630000.00
dividendsPaid 19576000.00
changeToInventory 3686000.00
changeToAccountReceivables -8283000.00
otherCashflowsFromFinancingActivities 72406000.00
capitalExpenditures 14998000
changeInWorkingCapital -7977000.00
otherNonCashItems 80000.00
freeCashFlow 11135000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -21703000.00
netIncome 13524000.00
changeInCash -1023000.00
beginPeriodCashFlow 8543000.00
endPeriodCashFlow 7520000.00
totalCashFromOperatingActivities 33872000.00
depreciation 16472000.00
dividendsPaid 18675000.00
changeToInventory -1342000.00
changeToAccountReceivables 4076000.00
otherCashflowsFromFinancingActivities 63117000.00
capitalExpenditures 12251000
changeInWorkingCapital 689000.00
otherNonCashItems 3187000.00
freeCashFlow 21621000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -36996000.00
netIncome 13917000.00
changeInCash -18258000.00
beginPeriodCashFlow 26801000.00
endPeriodCashFlow 8543000.00
totalCashFromOperatingActivities 25339000.00
depreciation 16335000.00
dividendsPaid 18632000.00
changeToInventory -4377000.00
changeToAccountReceivables 1689000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 7273000
changeInWorkingCapital -1716000.00
otherNonCashItems -3197000.00
freeCashFlow 18066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5038000.00
totalCashFromFinancingActivities -14924000.00
netIncome 12747000.00
changeInCash 5592000.00
beginPeriodCashFlow 21209000.00
endPeriodCashFlow 26801000.00
totalCashFromOperatingActivities 33525000.00
depreciation 16356000.00
dividendsPaid 18631000.00
changeToInventory 2535000.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 6603000.00
capitalExpenditures 9829000
changeInWorkingCapital 4277000.00
stockBasedCompensation 3182000.00
otherNonCashItems 145000.00
freeCashFlow 23696000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18047000.00
totalCashFromFinancingActivities -50356000.00
netIncome 13968000.00
changeInCash -3267000.00
beginPeriodCashFlow 24476000.00
endPeriodCashFlow 21209000.00
totalCashFromOperatingActivities 37494000.00
depreciation 15198000.00
dividendsPaid 18786000.00
changeToInventory 1612000.00
changeToAccountReceivables 4657000.00
salePurchaseOfStock -12259000.00
otherCashflowsFromFinancingActivities 99217000.00
capitalExpenditures 11237000
changeInWorkingCapital 11017000.00
otherNonCashItems -2689000.00
freeCashFlow 26257000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8452000.00
totalCashFromFinancingActivities -21061000.00
netIncome 12800000.00
changeInCash -5974000.00
beginPeriodCashFlow 30450000.00
endPeriodCashFlow 24476000.00
totalCashFromOperatingActivities 24166000.00
depreciation 17053000.00
dividendsPaid 18792000.00
changeToInventory -2978000.00
changeToAccountReceivables 3115000.00
salePurchaseOfStock -6166000.00
otherCashflowsFromFinancingActivities 5022000.00
capitalExpenditures 10848000
changeInWorkingCapital -4397000.00
otherNonCashItems -1290000.00
freeCashFlow 13318000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 17531000.00
totalCashFromFinancingActivities -24039000.00
netIncome 23469000.00
changeInCash 16991000.00
beginPeriodCashFlow 13459000.00
endPeriodCashFlow 30450000.00
totalCashFromOperatingActivities 23499000.00
depreciation 15134000.00
dividendsPaid 18813000.00
changeToInventory -4627000.00
changeToAccountReceivables 4079000.00
salePurchaseOfStock -1739000.00
otherCashflowsFromFinancingActivities 23278000.00
capitalExpenditures 58057000
changeInWorkingCapital -6005000.00
otherNonCashItems -9099000.00
freeCashFlow -34558000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 4292000.00
totalCashFromFinancingActivities -14313000.00
netIncome 6888000.00
changeInCash 2923000.00
beginPeriodCashFlow 10536000.00
endPeriodCashFlow 13459000.00
totalCashFromOperatingActivities 43024000.00
depreciation 20589000.00
dividendsPaid 18811000.00
changeToInventory 4024000.00
changeToAccountReceivables 6284000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -6562000.00
capitalExpenditures 36605000
changeInWorkingCapital 12754000.00
otherNonCashItems 2793000.00
freeCashFlow 6419000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3027000.00
totalCashFromFinancingActivities -6264000.00
netIncome 10271000.00
changeInCash 1294000.00
beginPeriodCashFlow 9242000.00
endPeriodCashFlow 10536000.00
totalCashFromOperatingActivities 26946000.00
depreciation 21050000.00
dividendsPaid 17778000.00
changeToInventory -604000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities -4618000.00
capitalExpenditures 34591000
changeInWorkingCapital -1978000.00
otherNonCashItems -2397000.00
freeCashFlow -7645000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 3779000.00
totalCashFromFinancingActivities 4990000.00
netIncome 8534000.00
changeInCash 3791000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 9242000.00
totalCashFromOperatingActivities 44502000.00
depreciation 22738000.00
dividendsPaid 18095000.00
changeToInventory 7148000.00
changeToAccountReceivables 5633000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities 14215000.00
capitalExpenditures 63158000
changeInWorkingCapital 13484000.00
otherNonCashItems -254000.00
freeCashFlow -18656000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -4685000.00
netIncome 9140000.00
changeInCash -10609000.00
beginPeriodCashFlow 16060000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities 26901000.00
depreciation 20201000.00
dividendsPaid 17850000.00
changeToInventory -6488000.00
changeToAccountReceivables 5093000.00
otherCashflowsFromFinancingActivities 15133000.00
capitalExpenditures 58759000
changeInWorkingCapital 1010000.00
otherNonCashItems -3450000.00
freeCashFlow -31858000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2715000.00
totalCashFromFinancingActivities -9687000.00
netIncome 10924000.00
changeInCash 4016000.00
beginPeriodCashFlow 12024000.00
endPeriodCashFlow 16040000.00
totalCashFromOperatingActivities 51410000.00
depreciation 23283000.00
dividendsPaid 17787000.00
changeToInventory 7630000.00
changeToAccountReceivables 29566000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities 7526000.00
capitalExpenditures 35243000
changeInWorkingCapital 31145000.00
otherNonCashItems -13942000.00
freeCashFlow 16167000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1853000.00
totalCashflowsFromInvestingActivities 5335000.00
totalCashFromFinancingActivities -59219000.00
netIncome 19845000.00
changeInCash -606000.00
beginPeriodCashFlow 12630000.00
endPeriodCashFlow 12024000.00
totalCashFromOperatingActivities 4048000.00
depreciation 16772000.00
dividendsPaid 17434000.00
changeToInventory 8827000.00
changeToAccountReceivables -31775000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 44347000
changeInWorkingCapital -25487000.00
otherNonCashItems -7082000.00
freeCashFlow -40299000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 991000.00
netIncome 10799000.00
changeInCash 4178000.00
beginPeriodCashFlow 8452000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 23464000.00
depreciation 15742000.00
dividendsPaid 17437000.00
changeToInventory -5927000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities -2837000.00
capitalExpenditures 20964000
changeInWorkingCapital -4829000.00
otherNonCashItems 1752000.00
freeCashFlow 2500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 8392000.00
netIncome 10590000.00
changeInCash 2760000.00
beginPeriodCashFlow 5692000.00
endPeriodCashFlow 8452000.00
totalCashFromOperatingActivities 23321000.00
depreciation 17378000.00
dividendsPaid 16352000.00
changeToInventory -2821000.00
changeToAccountReceivables -3306000.00
salePurchaseOfStock -14632000.00
otherCashflowsFromFinancingActivities -2791000.00
capitalExpenditures 32099000
changeInWorkingCapital -4819000.00
otherNonCashItems 172000.00
freeCashFlow -8778000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -10769000.00
netIncome 8506000.00
changeInCash -11508000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities 21012000.00
depreciation 17654000.00
dividendsPaid 9344000.00
changeToInventory 217610000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock -13977000.00
otherCashflowsFromFinancingActivities 15889000.00
capitalExpenditures 80889000
changeInWorkingCapital 8110000.00
otherNonCashItems -13258000.00
freeCashFlow -59877000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -25100000.00
netIncome 11100000.00
changeInCash -25100000.00
endPeriodCashFlow -25100000.00
totalCashFromOperatingActivities 16900000.00
depreciation 17900000.00
dividendsPaid 18300000.00
changeToInventory 182700000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3500000
changeInWorkingCapital -23400000.00
otherNonCashItems 11300000.00
freeCashFlow 13400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -146300000.00
netIncome 7800000.00
changeInCash -146300000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow -146300000.00
totalCashFromOperatingActivities 28700000.00
depreciation 18700000.00
dividendsPaid 17000000.00
changeToInventory 172500000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 23500000
changeInWorkingCapital 1200000.00
otherNonCashItems 1000000.00
freeCashFlow 5200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 7200000.00
changeInCash 16100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 18200000.00
dividendsPaid 18500000.00
changeToInventory 164700000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities 194200000.00
capitalExpenditures 8700000
changeInWorkingCapital -10200000.00
otherNonCashItems 6700000.00
freeCashFlow 13200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 35929000.00
netIncome 6228000.00
changeInCash 35929000.00
beginPeriodCashFlow 262500000.00
endPeriodCashFlow 35929000.00
totalCashFromOperatingActivities 15541000.00
depreciation 16602000.00
dividendsPaid 13940000.00
changeToInventory 174165000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 51147000.00
capitalExpenditures 974427000
changeInWorkingCapital -4135000.00
otherNonCashItems -3154000.00
freeCashFlow -958886000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 262500000.00
netIncome 9600000.00
changeInCash 262500000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 9400000.00
depreciation 12300000.00
dividendsPaid 14700000.00
changeToInventory 121100000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities 672100000.00
capitalExpenditures 266100000
changeInWorkingCapital -25000000.00
otherNonCashItems 12500000.00
freeCashFlow -256700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 74500000.00
netIncome 10400000.00
changeInCash 74500000.00
beginPeriodCashFlow 469200000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities 22800000.00
depreciation 10900000.00
dividendsPaid 14200000.00
changeToInventory 55700000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 93500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 102900000
changeInWorkingCapital 2800000.00
otherNonCashItems -1300000.00
freeCashFlow -80100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 439800000.00
netIncome 8800000.00
changeInCash 439800000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 469200000.00
totalCashFromOperatingActivities 21500000.00
depreciation 8200000.00
dividendsPaid 8600000.00
changeToInventory 49500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 570900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 449800000
changeInWorkingCapital 8800000.00
otherNonCashItems -4300000.00
freeCashFlow -428300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 94647000.00
netIncome 6501000.00
changeInCash 94647000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 94647000.00
totalCashFromOperatingActivities 13072000.00
depreciation 5489000.00
dividendsPaid 7869000.00
changeToInventory 29961000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 111896000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 98051000
changeInWorkingCapital -1639000.00
otherNonCashItems 2721000.00
freeCashFlow -84979000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 120900000.00
netIncome 4800000.00
changeInCash 120900000.00
beginPeriodCashFlow 125300000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 4300000.00
dividendsPaid 4000000.00
changeToInventory 23100000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 115100000
changeInWorkingCapital 2200000.00
otherNonCashItems -1300000.00
freeCashFlow -105100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 125300000.00
netIncome 1600000.00
changeInCash 125300000.00
beginPeriodCashFlow 73300000.00
endPeriodCashFlow 125300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 3500000.00
dividendsPaid 4000000.00
changeToInventory 15700000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 129800000.00
capitalExpenditures 196900000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -191500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 2100000.00
changeInCash 55000000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 73300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2300000.00
dividendsPaid 2200000.00
changeToInventory 16800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2300000
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 40272000.00
netIncome -62000.00
changeInCash 40272000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 40272000.00
totalCashFromOperatingActivities 1636000.00
depreciation 1636000.00
dividendsPaid 210000.00
changeToInventory 13391000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 862000.00
capitalExpenditures 33186000
changeInWorkingCapital -9000.00
otherNonCashItems 71000.00
freeCashFlow -31550000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -100000.00
changeInCash 9500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 100000
changeInWorkingCapital -11200000.00
otherNonCashItems 11100000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
changeInCash 800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -422000.00
netIncome -224000.00
changeInCash -422000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -422000.00
totalCashFromOperatingActivities 97000.00
depreciation 302000.00
dividendsPaid 127000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 300000
changeInWorkingCapital 114000.00
otherNonCashItems -95000.00
freeCashFlow -203000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash 100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -300000.00
changeInCash 1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -100000.00
changeInCash -1400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -200000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 8000000.00
changeInCash -6100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -8500000.00
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -5900000.00
capitalExpenditures 0
otherNonCashItems 5900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -47904000.00
changeToLiabilities 7905000.00
totalCashflowsFromInvestingActivities -190589000.00
netBorrowings 109491000.00
totalCashFromFinancingActivities -28631000.00
changeToOperatingActivities 1380000.00
netIncome 53992000.00
changeInCash -9913000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 18387000.00
totalCashFromOperatingActivities 209307000.00
depreciation 177984000.00
otherCashflowsFromInvestingActivities -50222000.00
dividendsPaid 130724000.00
changeToAccountReceivables 1328000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities 814733000.00
changeToNetincome -11592000.00
capitalExpenditures 263014000
changeReceivables 1328000.00
cashFlowsOtherOperating -15566000.00
cashAndCashEquivalentsChanges -9913000.00
changeInWorkingCapital 9680000.00
stockBasedCompensation 8939000.00
otherNonCashItems -41343000.00
freeCashFlow -53707000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -13995000.00
changeToLiabilities 3439000.00
totalCashflowsFromInvestingActivities -100315000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -109336000.00
changeToOperatingActivities -18860000.00
netIncome 12366000.00
changeInCash -18777000.00
beginPeriodCashFlow 47077000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 190874000.00
depreciation 178105000.00
otherCashflowsFromInvestingActivities -56051000.00
dividendsPaid 130255000.00
changeToInventory -2974000.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities 2078000.00
changeToNetincome 4132000.00
capitalExpenditures 135121000
changeReceivables 2506000.00
cashFlowsOtherOperating -5182000.00
cashAndCashEquivalentsChanges -18777000.00
changeInWorkingCapital -10394000.00
stockBasedCompensation 7130000.00
otherNonCashItems 3620000.00
freeCashFlow 55753000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -114884000.00
changeToLiabilities 28931000.00
totalCashflowsFromInvestingActivities 18290000.00
netBorrowings -94993000.00
totalCashFromFinancingActivities -288189000.00
changeToOperatingActivities 9523000.00
netIncome 307326000.00
changeInCash -44093000.00
beginPeriodCashFlow 91170000.00
endPeriodCashFlow 47077000.00
totalCashFromOperatingActivities 225806000.00
issuanceOfCapitalStock 0.00
depreciation 188283000.00
otherCashflowsFromInvestingActivities 240544000.00
dividendsPaid 131150000.00
changeToInventory 5599000.00
changeToAccountReceivables -2031000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome -282210000.00
capitalExpenditures 160250000
changeReceivables -2031000.00
cashFlowsOtherOperating -11962000.00
cashAndCashEquivalentsChanges -44093000.00
changeInWorkingCapital 9717000.00
stockBasedCompensation 6627000.00
otherNonCashItems -285923000.00
freeCashFlow 65556000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -40381000.00
changeToLiabilities -14714000.00
totalCashflowsFromInvestingActivities -130659000.00
netBorrowings 114313000.00
totalCashFromFinancingActivities -35612000.00
changeToOperatingActivities 253000.00
netIncome 34529000.00
changeInCash 67959000.00
beginPeriodCashFlow 23211000.00
endPeriodCashFlow 91170000.00
totalCashFromOperatingActivities 234230000.00
issuanceOfCapitalStock 0.00
depreciation 210005000.00
otherCashflowsFromInvestingActivities -13086000.00
dividendsPaid 134887000.00
changeToInventory -12579000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -17282000.00
otherCashflowsFromFinancingActivities -1938000.00
changeToNetincome 3167000.00
capitalExpenditures 198296000
changeReceivables -248000.00
cashFlowsOtherOperating 7391000.00
cashAndCashEquivalentsChanges 67959000.00
changeInWorkingCapital 3725000.00
stockBasedCompensation 6876000.00
otherNonCashItems -20917000.00
freeCashFlow 35934000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -200921000.00
changeToLiabilities 15481000.00
totalCashflowsFromInvestingActivities -214506000.00
netBorrowings -33110000.00
totalCashFromFinancingActivities -193074000.00
changeToOperatingActivities -11432000.00
netIncome 137289000.00
changeInCash -180231000.00
beginPeriodCashFlow 203442000.00
endPeriodCashFlow 23211000.00
totalCashFromOperatingActivities 227349000.00
issuanceOfCapitalStock 416000.00
depreciation 174259000.00
otherCashflowsFromInvestingActivities 282144000.00
dividendsPaid 129924000.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock -28884000.00
otherCashflowsFromFinancingActivities 450498000.00
changeToNetincome 73754000.00
capitalExpenditures 212599000
changeReceivables 3524000.00
cashFlowsOtherOperating -176814000.00
cashAndCashEquivalentsChanges -180231000.00
changeInWorkingCapital 7688000.00
stockBasedCompensation 5716000.00
otherNonCashItems -98026000.00
freeCashFlow 14750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 82040000.00
changeToLiabilities 3351000.00
totalCashflowsFromInvestingActivities 79801000.00
netBorrowings -88117000.00
totalCashFromFinancingActivities -253558000.00
changeToOperatingActivities 2581000.00
netIncome 121859000.00
changeInCash 8260000.00
beginPeriodCashFlow 193919000.00
endPeriodCashFlow 202179000.00
totalCashFromOperatingActivities 182017000.00
depreciation 179357000.00
otherCashflowsFromInvestingActivities 137199000.00
dividendsPaid 116311000.00
changeToInventory 2017000.00
changeToAccountReceivables -6266000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 886049000.00
changeToNetincome -37967000.00
capitalExpenditures 162180000
changeReceivables -6266000.00
cashFlowsOtherOperating -79250000.00
cashAndCashEquivalentsChanges 8260000.00
changeInWorkingCapital -1727000.00
stockBasedCompensation 4883000.00
otherNonCashItems -121727000.00
freeCashFlow 19837000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -66130000.00
changeToLiabilities -7182000.00
totalCashflowsFromInvestingActivities 500910000.00
netBorrowings -420665000.00
totalCashFromFinancingActivities -535907000.00
changeToOperatingActivities 1229000.00
netIncome 40501000.00
changeInCash 137225000.00
beginPeriodCashFlow 56694000.00
endPeriodCashFlow 193919000.00
totalCashFromOperatingActivities 172222000.00
depreciation 189676000.00
otherCashflowsFromInvestingActivities 778630000.00
dividendsPaid 116636000.00
changeToInventory 530000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock 1394000.00
otherCashflowsFromFinancingActivities 282799000.00
changeToNetincome -29159000.00
capitalExpenditures 254491000
changeReceivables 2373000.00
cashFlowsOtherOperating -21625000.00
cashAndCashEquivalentsChanges 137225000.00
changeInWorkingCapital -4964000.00
stockBasedCompensation 3431000.00
otherNonCashItems -31304000.00
freeCashFlow -82269000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -85884000.00
changeToLiabilities 1668000.00
totalCashflowsFromInvestingActivities -166452000.00
netBorrowings -48038000.00
totalCashFromFinancingActivities -229455000.00
changeToOperatingActivities -1057000.00
netIncome -30740000.00
changeInCash -200808000.00
beginPeriodCashFlow 257502000.00
endPeriodCashFlow 56694000.00
totalCashFromOperatingActivities 195099000.00
depreciation 219029000.00
otherCashflowsFromInvestingActivities 312643000.00
dividendsPaid 114328000.00
changeToInventory -1057000.00
changeToAccountReceivables -848000.00
salePurchaseOfStock -67320000.00
otherCashflowsFromFinancingActivities -5098000.00
changeToNetincome 43855000.00
capitalExpenditures 326145000
changeReceivables -848000.00
cashFlowsOtherOperating -33707000.00
cashAndCashEquivalentsChanges -200808000.00
changeInWorkingCapital 1657000.00
stockBasedCompensation 3010000.00
otherNonCashItems 22098000.00
freeCashFlow -131046000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -185299000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -270785000.00
netBorrowings -155283000.00
totalCashFromFinancingActivities 76081000.00
changeToOperatingActivities -7062000.00
netIncome 6942000.00
changeInCash -5705000.00
beginPeriodCashFlow 263207000.00
endPeriodCashFlow 257502000.00
totalCashFromOperatingActivities 188999000.00
depreciation 208569000.00
otherCashflowsFromInvestingActivities 19565000.00
dividendsPaid 104731000.00
changeToInventory -7062000.00
changeToAccountReceivables -2869000.00
salePurchaseOfStock 498602000.00
otherCashflowsFromFinancingActivities -4769000.00
changeToNetincome -4548000.00
capitalExpenditures 236930000
changeReceivables -2869000.00
cashFlowsOtherOperating -17782000.00
cashAndCashEquivalentsChanges -5705000.00
changeInWorkingCapital -6533000.00
stockBasedCompensation 2960000.00
otherNonCashItems -11086000.00
freeCashFlow -47931000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 104708000.00
totalCashFromFinancingActivities -26534000.00
netIncome 43189000.00
changeInCash 261658000.00
beginPeriodCashFlow 1549000.00
endPeriodCashFlow 263207000.00
totalCashFromOperatingActivities 183484000.00
depreciation 198731000.00
otherCashflowsFromInvestingActivities 121937000.00
dividendsPaid 97367000.00
changeToInventory 5055000.00
changeToAccountReceivables -4048000.00
salePurchaseOfStock 188381000.00
otherCashflowsFromFinancingActivities -1438000.00
capitalExpenditures 121112000
changeInWorkingCapital 4239000.00
stockBasedCompensation 5936000.00
otherNonCashItems -56758000.00
freeCashFlow 62372000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -68124000.00
changeToLiabilities -9945000.00
totalCashflowsFromInvestingActivities -73037000.00
netBorrowings 34460000.00
totalCashFromFinancingActivities -83107000.00
netIncome 6529000.00
changeInCash 1139000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 1549000.00
totalCashFromOperatingActivities 157283000.00
depreciation 198579000.00
otherCashflowsFromInvestingActivities 171754000.00
dividendsPaid 96030000.00
changeToInventory 827000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock -118212000.00
otherCashflowsFromFinancingActivities -10666000.00
changeToNetincome -38150000.00
capitalExpenditures 99112000
changeReceivables 262000.00
cashFlowsOtherOperating -1876000.00
cashAndCashEquivalentsChanges 1139000.00
changeInWorkingCapital -9433000.00
stockBasedCompensation 3192000.00
otherNonCashItems -29744000.00
freeCashFlow 58171000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 7732000.00
totalCashflowsFromInvestingActivities -47931000.00
totalCashFromFinancingActivities -147239000.00
netIncome -4715000.00
changeInCash -16155000.00
beginPeriodCashFlow 16565000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities 179015000.00
depreciation 219110000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 89559000.00
changeToInventory 0.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 1027800000.00
otherCashflowsFromFinancingActivities -7171000.00
capitalExpenditures 171830000
changeInWorkingCapital -2852000.00
stockBasedCompensation 4270000.00
otherNonCashItems -24772000.00
freeCashFlow 7185000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 34820000.00
changeToLiabilities -2966000.00
totalCashflowsFromInvestingActivities -171936000.00
netBorrowings 18273000.00
totalCashFromFinancingActivities 1807000.00
netIncome -17606000.00
changeInCash 14998000.00
beginPeriodCashFlow 1567000.00
endPeriodCashFlow 16565000.00
totalCashFromOperatingActivities 185127000.00
depreciation 193260000.00
otherCashflowsFromInvestingActivities -25813000.00
dividendsPaid 87345000.00
changeToInventory 0.00
changeToAccountReceivables -4173000.00
salePurchaseOfStock 821141000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome -13170000.00
capitalExpenditures 231624000
changeReceivables -4173000.00
cashFlowsOtherOperating -555000.00
cashAndCashEquivalentsChanges 14998000.00
changeInWorkingCapital -16333000.00
stockBasedCompensation 4814000.00
otherNonCashItems -6404000.00
freeCashFlow -46497000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -120213000.00
netIncome 8089000.00
changeInCash -2357000.00
beginPeriodCashFlow 3924000.00
endPeriodCashFlow 1567000.00
totalCashFromOperatingActivities 220405000.00
depreciation 160039000.00
dividendsPaid 70605000.00
changeToInventory 18300000.00
changeToAccountReceivables 3746000.00
salePurchaseOfStock 1379830000.00
otherCashflowsFromFinancingActivities -5044000.00
capitalExpenditures 233321000
changeInWorkingCapital 1255000.00
stockBasedCompensation 5200000.00
otherNonCashItems 22059000.00
freeCashFlow -12916000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 164455000.00
totalCashFromFinancingActivities -397465000.00
netIncome 43480000.00
changeInCash -1676000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3924000.00
totalCashFromOperatingActivities 231334000.00
depreciation 198897000.00
dividendsPaid 169341000.00
changeToInventory -36022000.00
changeToAccountReceivables 3020000.00
salePurchaseOfStock -59426000.00
otherCashflowsFromFinancingActivities 547000000.00
capitalExpenditures 175624000
changeInWorkingCapital -5841000.00
otherNonCashItems -5202000.00
freeCashFlow 55710000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 44473000.00
totalCashFromFinancingActivities -284069000.00
netIncome 56453000.00
changeInCash -19779000.00
beginPeriodCashFlow 25379000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 219817000.00
depreciation 244009000.00
dividendsPaid 162368000.00
changeToInventory -4076000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -59426000.00
otherCashflowsFromFinancingActivities 1337589000.00
capitalExpenditures 446677000
changeInWorkingCapital 8618000.00
stockBasedCompensation 4672000.00
otherNonCashItems -89263000.00
freeCashFlow -226860000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 692433000.00
netIncome 10482000.00
changeInCash 18205000.00
beginPeriodCashFlow 7174000.00
endPeriodCashFlow 25379000.00
totalCashFromOperatingActivities 241566000.00
depreciation 264049000.00
dividendsPaid 151102000.00
changeToInventory 211000.00
changeToAccountReceivables -3490000.00
salePurchaseOfStock -94472000.00
otherCashflowsFromFinancingActivities 2337750000.00
capitalExpenditures 706510000
changeInWorkingCapital 30333000.00
stockBasedCompensation 3447000.00
otherNonCashItems -63298000.00
freeCashFlow -464944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 119098000.00
netIncome 42767000.00
changeInCash -8172000.00
beginPeriodCashFlow 15346000.00
endPeriodCashFlow 7174000.00
totalCashFromOperatingActivities 125147000.00
depreciation 116972000.00
dividendsPaid 106608000.00
changeToInventory -3005000.00
changeToAccountReceivables -12408000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 664256000.00
capitalExpenditures 269978000
changeInWorkingCapital -14243000.00
stockBasedCompensation 2764000.00
otherNonCashItems -20349000.00
freeCashFlow -144831000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 3199000.00
totalCashFromFinancingActivities 536556000.00
netIncome 60303000.00
changeInCash 6794000.00
beginPeriodCashFlow 8552000.00
endPeriodCashFlow 15346000.00
totalCashFromOperatingActivities 153183000.00
depreciation 86924000.00
dividendsPaid 90457000.00
changeToInventory 1430000.00
changeToAccountReceivables 8071000.00
salePurchaseOfStock -95436000.00
otherCashflowsFromFinancingActivities 1064315000.00
capitalExpenditures 701574000
changeInWorkingCapital 15050000.00
stockBasedCompensation 2114000.00
otherNonCashItems -9094000.00
freeCashFlow -548391000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1911000.00
totalCashFromFinancingActivities -102974000.00
netIncome 85809000.00
changeInCash -18249000.00
beginPeriodCashFlow 26801000.00
endPeriodCashFlow 8552000.00
totalCashFromOperatingActivities 118793000.00
depreciation 66558000.00
dividendsPaid 78754000.00
changeToInventory 449000.00
changeToAccountReceivables -5694000.00
salePurchaseOfStock -182844000.00
otherCashflowsFromFinancingActivities 209717000.00
capitalExpenditures 118896000
changeInWorkingCapital -8277000.00
otherNonCashItems -25297000.00
freeCashFlow -103000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5038000.00
totalCashFromFinancingActivities -110380000.00
netIncome 62984000.00
changeInCash 13342000.00
beginPeriodCashFlow 13459000.00
endPeriodCashFlow 26801000.00
totalCashFromOperatingActivities 118684000.00
depreciation 63741000.00
dividendsPaid 75022000.00
changeToInventory -3458000.00
changeToAccountReceivables 13611000.00
salePurchaseOfStock -20165000.00
otherCashflowsFromFinancingActivities -1066000.00
capitalExpenditures 89971000
changeInWorkingCapital 4892000.00
stockBasedCompensation 3182000.00
otherNonCashItems -12933000.00
freeCashFlow 28713000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 4292000.00
totalCashFromFinancingActivities -20272000.00
netIncome 34833000.00
changeInCash -2581000.00
beginPeriodCashFlow 16040000.00
endPeriodCashFlow 13459000.00
totalCashFromOperatingActivities 141373000.00
depreciation 84578000.00
dividendsPaid 72534000.00
changeToInventory 4080000.00
changeToAccountReceivables 17252000.00
salePurchaseOfStock -6494000.00
otherCashflowsFromFinancingActivities 214114000.00
capitalExpenditures 193113000
changeInWorkingCapital 25270000.00
otherNonCashItems -3308000.00
freeCashFlow -51740000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2715000.00
totalCashFromFinancingActivities -59523000.00
netIncome 52158000.00
changeInCash 10348000.00
beginPeriodCashFlow 5692000.00
endPeriodCashFlow 16040000.00
totalCashFromOperatingActivities 102243000.00
depreciation 73175000.00
dividendsPaid 69010000.00
changeToInventory 7709000.00
changeToAccountReceivables -5066000.00
salePurchaseOfStock -15342000.00
otherCashflowsFromFinancingActivities -1656000.00
capitalExpenditures 132653000
changeInWorkingCapital -3990000.00
otherNonCashItems -19100000.00
freeCashFlow -30410000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -166069000.00
netIncome 34606000.00
changeInCash -7383000.00
beginPeriodCashFlow 13075000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities 88512000.00
depreciation 72454000.00
dividendsPaid 63144000.00
changeToInventory -11844000.00
changeToAccountReceivables -36200000.00
salePurchaseOfStock -22177000.00
otherCashflowsFromFinancingActivities 255389000.00
capitalExpenditures 109589000
changeInWorkingCapital -24290000.00
otherNonCashItems 5742000.00
freeCashFlow -21077000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 812729000.00
netIncome 35028000.00
changeInCash -16367000.00
beginPeriodCashFlow 29442000.00
endPeriodCashFlow 13075000.00
totalCashFromOperatingActivities 69241000.00
depreciation 48002000.00
dividendsPaid 51440000.00
changeToInventory -9348000.00
changeToAccountReceivables -31900000.00
salePurchaseOfStock -1657000.00
otherCashflowsFromFinancingActivities 1387847000.00
capitalExpenditures 1793227000
changeInWorkingCapital -17535000.00
otherNonCashItems 3746000.00
freeCashFlow -1723986000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 395847000.00
netIncome 15001000.00
changeInCash 11163000.00
beginPeriodCashFlow 18279000.00
endPeriodCashFlow 29442000.00
totalCashFromOperatingActivities 33572000.00
depreciation 15589000.00
dividendsPaid 18069000.00
changeToInventory -1202000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 293596000.00
otherCashflowsFromFinancingActivities -2275000.00
capitalExpenditures 412351000
changeInWorkingCapital 2361000.00
otherNonCashItems 621000.00
freeCashFlow -378779000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 50272000.00
netIncome -162000.00
changeInCash 17439000.00
beginPeriodCashFlow 840000.00
endPeriodCashFlow 18279000.00
totalCashFromOperatingActivities 2536000.00
depreciation 2836000.00
dividendsPaid 510000.00
changeToInventory -284000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 9896000.00
otherCashflowsFromFinancingActivities 462000.00
capitalExpenditures 33886000
changeInWorkingCapital -209000.00
otherNonCashItems 71000.00
freeCashFlow -31350000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -722000.00
netIncome -824000.00
changeInCash -926000.00
beginPeriodCashFlow 1766000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities 497000.00
depreciation 1402000.00
dividendsPaid 2227000.00
otherCashflowsFromFinancingActivities 8473000.00
capitalExpenditures 700000
changeInWorkingCapital -86000.00
otherNonCashItems 5000.00
freeCashFlow -203000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -400000.00
changeInCash -9600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -600000.00
depreciation 1400000.00
dividendsPaid 1600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems -1800000.00
freeCashFlow -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2500000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
otherNonCashItems -2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
changeToAccountReceivables 400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -6700000.00
capitalExpenditures 0
otherNonCashItems 6700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -2000000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
otherNonCashItems 2000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -6000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 5800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -21639000.00
minorityInterest 82000.00
netIncome -21554000.00
sellingGeneralAdministrative 8069000.00
grossProfit 82973000.00
reconciledDepreciation 48966000.00
ebit 15492000.00
ebitda 64458000.00
depreciationAndAmortization 48966000.00
operatingIncome 14272000.00
otherOperatingExpenses 103434000.00
interestExpense 25465000.00
taxProvision -3000.00
interestIncome 293000.00
netInterestIncome -25172000.00
incomeTaxExpense -3000.00
totalRevenue 129372000.00
totalOperatingExpenses 57035000.00
costOfRevenue 46399000.00
totalOtherIncomeExpenseNet -22405000.00
netIncomeFromContinuingOps -21636000.00
netIncomeApplicableToCommonShares -21713000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax -12724000.00
minorityInterest 41000.00
netIncome -12696000.00
sellingGeneralAdministrative 9360000.00
grossProfit 79863000.00
reconciledDepreciation 47079000.00
ebit 16527000.00
ebitda 63606000.00
depreciationAndAmortization 47079000.00
nonOperatingIncomeNetOther -8192000.00
operatingIncome 18956000.00
otherOperatingExpenses 102458000.00
interestExpense 24783000.00
taxProvision 13000.00
interestIncome 31861000.00
netInterestIncome -24263000.00
nonRecurring -4468000.00
incomeTaxExpense 13000.00
totalRevenue 125882000.00
totalOperatingExpenses 56439000.00
costOfRevenue 46019000.00
totalOtherIncomeExpenseNet -11885000.00
netIncomeFromContinuingOps -12737000.00
netIncomeApplicableToCommonShares -12900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax -5251000.00
minorityInterest 17000.00
netIncome -5276000.00
sellingGeneralAdministrative 9482000.00
grossProfit 78392000.00
reconciledDepreciation 45600000.00
ebit 17648000.00
ebitda 63248000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 17648000.00
otherOperatingExpenses 105917000.00
interestExpense 23680000.00
taxProvision 25000.00
interestIncome 29342000.00
netInterestIncome -23175000.00
incomeTaxExpense 25000.00
totalRevenue 129227000.00
totalOperatingExpenses 55082000.00
costOfRevenue 50835000.00
totalOtherIncomeExpenseNet -22899000.00
netIncomeFromContinuingOps -5276000.00
netIncomeApplicableToCommonShares -5329000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 29751000.00
minorityInterest -109000.00
netIncome 29653000.00
sellingGeneralAdministrative 9114000.00
grossProfit 79636000.00
reconciledDepreciation 45109000.00
ebit 46437000.00
ebitda 91546000.00
depreciationAndAmortization 45109000.00
nonOperatingIncomeNetOther -33347000.00
operatingIncome 46437000.00
otherOperatingExpenses 103571000.00
interestExpense 20452000.00
taxProvision -11000.00
interestIncome 26146000.00
netInterestIncome -19934000.00
nonRecurring 4663000.00
incomeTaxExpense -11000.00
totalRevenue 128984000.00
totalOperatingExpenses 54223000.00
costOfRevenue 49348000.00
totalOtherIncomeExpenseNet -16686000.00
netIncomeFromContinuingOps 29762000.00
netIncomeApplicableToCommonShares 29548000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 13469000.00
minorityInterest -37000.00
netIncome 13441000.00
sellingGeneralAdministrative 7564000.00
grossProfit 78083000.00
reconciledDepreciation 45134000.00
ebit 19623000.00
ebitda 64757000.00
depreciationAndAmortization 45134000.00
nonOperatingIncomeNetOther 8669000.00
operatingIncome 19623000.00
otherOperatingExpenses 100184000.00
interestExpense 17806000.00
taxProvision -9000.00
interestIncome 498000.00
netInterestIncome -17308000.00
incomeTaxExpense -9000.00
totalRevenue 125569000.00
totalOperatingExpenses 52698000.00
costOfRevenue 47486000.00
totalOtherIncomeExpenseNet -6154000.00
netIncomeFromContinuingOps 13478000.00
netIncomeApplicableToCommonShares 13441000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 4699000.00
minorityInterest -14000.00
netIncome 4637000.00
sellingGeneralAdministrative 8328000.00
grossProfit 74393000.00
reconciledDepreciation 43959000.00
ebit 17574000.00
ebitda 61533000.00
depreciationAndAmortization 43959000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 17574000.00
otherOperatingExpenses 101936000.00
interestExpense 17146000.00
taxProvision 48000.00
interestIncome 449000.00
netInterestIncome -16697000.00
incomeTaxExpense 48000.00
totalRevenue 124042000.00
totalOperatingExpenses 52287000.00
costOfRevenue 49649000.00
totalOtherIncomeExpenseNet -12875000.00
netIncomeFromContinuingOps 4651000.00
netIncomeApplicableToCommonShares 4539000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 6128000.00
minorityInterest -8000.00
netIncome 6093000.00
sellingGeneralAdministrative 10000000.00
grossProfit 79587000.00
reconciledDepreciation 43782000.00
ebit 26702000.00
ebitda 65464000.00
depreciationAndAmortization 38762000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 26702000.00
otherOperatingExpenses 101700000.00
interestExpense 16451000.00
taxProvision 27000.00
interestIncome 440000.00
netInterestIncome -16011000.00
incomeTaxExpense 27000.00
totalRevenue 127505000.00
totalOperatingExpenses 53782000.00
costOfRevenue 47918000.00
totalOtherIncomeExpenseNet -20574000.00
netIncomeFromContinuingOps 6101000.00
netIncomeApplicableToCommonShares 5945000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 4604000.00
minorityInterest -35000.00
netIncome 4568000.00
sellingGeneralAdministrative 8137000.00
grossProfit 78372000.00
reconciledDepreciation 46802000.00
ebit 20248000.00
ebitda 67050000.00
depreciationAndAmortization 46802000.00
nonOperatingIncomeNetOther -6158000.00
operatingIncome 23433000.00
otherOperatingExpenses 102097000.00
interestExpense 15644000.00
taxProvision 1000.00
interestIncome 450000.00
netInterestIncome -15903000.00
incomeTaxExpense 1000.00
totalRevenue 125530000.00
totalOperatingExpenses 54939000.00
costOfRevenue 47158000.00
totalOtherIncomeExpenseNet -2926000.00
netIncomeFromContinuingOps 4603000.00
netIncomeApplicableToCommonShares 4478000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 986000.00
minorityInterest -7000.00
netIncome 967000.00
sellingGeneralAdministrative 7076000.00
grossProfit 73366000.00
reconciledDepreciation 48175000.00
ebit 15266000.00
ebitda 63441000.00
depreciationAndAmortization 48175000.00
nonOperatingIncomeNetOther -2849000.00
operatingIncome 19025000.00
otherOperatingExpenses 102303000.00
interestExpense 15190000.00
taxProvision 12000.00
interestIncome 4494000.00
netInterestIncome -11405000.00
incomeTaxExpense 12000.00
totalRevenue 120418000.00
totalOperatingExpenses 55251000.00
costOfRevenue 47052000.00
totalOtherIncomeExpenseNet -5724000.00
netIncomeFromContinuingOps 974000.00
netIncomeApplicableToCommonShares 967000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -160000.00
minorityInterest 10732000.00
netIncome -167000.00
sellingGeneralAdministrative 8356000.00
grossProfit 72675000.00
reconciledDepreciation 42785000.00
ebit 15262000.00
ebitda 58047000.00
depreciationAndAmortization 42785000.00
nonOperatingIncomeNetOther -6272000.00
operatingIncome 21602000.00
otherOperatingExpenses 98568000.00
interestExpense 15490000.00
taxProvision 15000.00
interestIncome 1677000.00
netInterestIncome -14522000.00
incomeTaxExpense 15000.00
totalRevenue 120102000.00
totalOperatingExpenses 51141000.00
costOfRevenue 47427000.00
totalOtherIncomeExpenseNet -7172000.00
netIncomeFromContinuingOps -175000.00
netIncomeApplicableToCommonShares -261000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 6983000.00
minorityInterest 42000.00
netIncome 6921000.00
sellingGeneralAdministrative 6584000.00
grossProfit 74095000.00
reconciledDepreciation 40343000.00
ebit 21209000.00
ebitda 61552000.00
depreciationAndAmortization 40343000.00
nonOperatingIncomeNetOther -5959000.00
operatingIncome 29235000.00
otherOperatingExpenses 93601000.00
interestExpense 16293000.00
taxProvision 19000.00
interestIncome 1674000.00
netInterestIncome -15328000.00
incomeTaxExpense 19000.00
totalRevenue 120769000.00
totalOperatingExpenses 46927000.00
costOfRevenue 46674000.00
totalOtherIncomeExpenseNet -4857000.00
netIncomeFromContinuingOps 6964000.00
netIncomeApplicableToCommonShares 6775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 19086000.00
minorityInterest 98000.00
netIncome 18988000.00
sellingGeneralAdministrative 6315000.00
grossProfit 79756000.00
reconciledDepreciation 42969000.00
ebit 21513000.00
ebitda 64482000.00
depreciationAndAmortization 42969000.00
nonOperatingIncomeNetOther -8959000.00
operatingIncome 45446000.00
otherOperatingExpenses 96349000.00
interestExpense 17401000.00
taxProvision 0.00
interestIncome 452000.00
netInterestIncome -17658000.00
incomeTaxExpense 448000.00
totalRevenue 126821000.00
totalOperatingExpenses 49284000.00
costOfRevenue 47065000.00
totalOtherIncomeExpenseNet 6272000.00
netIncomeFromContinuingOps 19086000.00
netIncomeApplicableToCommonShares 18895000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 276135000.00
minorityInterest 1610000.00
netIncome 274521000.00
sellingGeneralAdministrative 7069000.00
grossProfit 77107000.00
reconciledDepreciation 43533000.00
ebit 20544000.00
ebitda 64077000.00
depreciationAndAmortization 43533000.00
nonOperatingIncomeNetOther -6036000.00
operatingIncome 298406000.00
otherOperatingExpenses 99601000.00
interestExpense 16310000.00
taxProvision 2000.00
interestIncome 22346000.00
netInterestIncome -16558000.00
incomeTaxExpense 2000.00
totalRevenue 126106000.00
totalOperatingExpenses 50602000.00
costOfRevenue 48999000.00
totalOtherIncomeExpenseNet 266188000.00
netIncomeFromContinuingOps 276133000.00
netIncomeApplicableToCommonShares 274428000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 3790000.00
minorityInterest 34000.00
netIncome 3996000.00
sellingGeneralAdministrative 8343000.00
grossProfit 84355000.00
reconciledDepreciation 49743000.00
ebit 23780000.00
ebitda 73523000.00
depreciationAndAmortization 49743000.00
nonOperatingIncomeNetOther -2489000.00
operatingIncome 26470000.00
otherOperatingExpenses 110568000.00
interestExpense 20191000.00
taxProvision -230000.00
interestIncome 445000.00
netInterestIncome -20477000.00
incomeTaxExpense -230000.00
totalRevenue 136837000.00
totalOperatingExpenses 58086000.00
costOfRevenue 52482000.00
totalOtherIncomeExpenseNet -2002000.00
netIncomeFromContinuingOps 4020000.00
netIncomeApplicableToCommonShares 3903000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 8091000.00
minorityInterest 77000.00
netIncome 8022000.00
sellingGeneralAdministrative 8561000.00
grossProfit 88178000.00
reconciledDepreciation 52038000.00
ebit 25514000.00
ebitda 77552000.00
depreciationAndAmortization 52038000.00
nonOperatingIncomeNetOther -2065000.00
operatingIncome 30165000.00
otherOperatingExpenses 117509000.00
interestExpense 20009000.00
taxProvision 4000.00
interestIncome 575000.00
netInterestIncome -20183000.00
incomeTaxExpense 4000.00
totalRevenue 145088000.00
totalOperatingExpenses 60599000.00
costOfRevenue 56910000.00
totalOtherIncomeExpenseNet 695000.00
netIncomeFromContinuingOps 8087000.00
netIncomeApplicableToCommonShares 7891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 16840000.00
minorityInterest 121000.00
netIncome 16767000.00
sellingGeneralAdministrative 6939000.00
grossProfit 91889000.00
reconciledDepreciation 51267000.00
ebit 37302000.00
ebitda 88569000.00
depreciationAndAmortization 51267000.00
nonOperatingIncomeNetOther -5168000.00
operatingIncome 34202000.00
otherOperatingExpenses 113356000.00
interestExpense 20981000.00
taxProvision -34000.00
interestIncome 682000.00
netInterestIncome -20299000.00
incomeTaxExpense -34000.00
totalRevenue 147039000.00
totalOperatingExpenses 58206000.00
costOfRevenue 55150000.00
totalOtherIncomeExpenseNet 3456000.00
netIncomeFromContinuingOps 17391000.00
netIncomeApplicableToCommonShares 17190000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 6820000.00
minorityInterest 59000.00
netIncome 6772000.00
sellingGeneralAdministrative 6974000.00
grossProfit 89257000.00
reconciledDepreciation 55627000.00
ebit 27308000.00
ebitda 82935000.00
depreciationAndAmortization 55627000.00
nonOperatingIncomeNetOther -2101000.00
operatingIncome 27262000.00
otherOperatingExpenses 118675000.00
interestExpense 21094000.00
taxProvision 0.00
interestIncome 558000.00
netInterestIncome -20536000.00
incomeTaxExpense 48000.00
totalRevenue 145331000.00
totalOperatingExpenses 62601000.00
costOfRevenue 56074000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 6820000.00
netIncomeApplicableToCommonShares 6679000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 6269000.00
minorityInterest 60000.00
netIncome 6205000.00
sellingGeneralAdministrative 8399000.00
grossProfit 86929000.00
reconciledDepreciation 51131000.00
ebit 27201000.00
ebitda 78868000.00
depreciationAndAmortization 51667000.00
nonOperatingIncomeNetOther -1604000.00
operatingIncome 27113000.00
otherOperatingExpenses 117288000.00
interestExpense 21182000.00
taxProvision 17000.00
interestIncome 553000.00
netInterestIncome -20629000.00
incomeTaxExpense 17000.00
totalRevenue 144151000.00
totalOperatingExpenses 60066000.00
costOfRevenue 57222000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 6252000.00
netIncomeApplicableToCommonShares 6112000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 4095000.00
minorityInterest 91000.00
netIncome 4009000.00
sellingGeneralAdministrative 9844000.00
grossProfit 86515000.00
reconciledDepreciation 51980000.00
ebit 24117000.00
ebitda 76097000.00
depreciationAndAmortization 51980000.00
nonOperatingIncomeNetOther -1499000.00
operatingIncome 25692000.00
otherOperatingExpenses 119205000.00
interestExpense 21023000.00
taxProvision 29000.00
interestIncome 525000.00
netInterestIncome -20498000.00
incomeTaxExpense 29000.00
totalRevenue 143896000.00
totalOperatingExpenses 61824000.00
costOfRevenue 57381000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 4066000.00
netIncomeApplicableToCommonShares 3890000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122975000.00
minorityInterest 807000.00
netIncome 121912000.00
sellingGeneralAdministrative 5593000.00
grossProfit 83109000.00
reconciledDepreciation 43351000.00
ebit 155508000.00
ebitda 198859000.00
depreciationAndAmortization 43351000.00
nonOperatingIncomeNetOther -12606000.00
operatingIncome 19323000.00
otherOperatingExpenses 105038000.00
interestExpense 20734000.00
extraordinaryItems 0.00
nonRecurring 14842000.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 139203000.00
totalOperatingExpenses 48944000.00
costOfRevenue 56094000.00
totalOtherIncomeExpenseNet 107405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122710000.00
netIncomeApplicableToCommonShares 121823000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43262000.00
minorityInterest -319000.00
netIncome -42923000.00
sellingGeneralAdministrative 5963000.00
grossProfit 82120000.00
reconciledDepreciation 43900000.00
ebit 33478000.00
ebitda 77378000.00
depreciationAndAmortization 43900000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome -24608000.00
otherOperatingExpenses 102741000.00
interestExpense 19875000.00
extraordinaryItems 0.00
nonRecurring 56865000.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 134998000.00
totalOperatingExpenses 49863000.00
costOfRevenue 52878000.00
totalOtherIncomeExpenseNet -56864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43262000.00
netIncomeApplicableToCommonShares -43003000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13156000.00
minorityInterest 151000.00
netIncome 13006000.00
sellingGeneralAdministrative 7523000.00
grossProfit 81239000.00
reconciledDepreciation 43717000.00
ebit 30282000.00
ebitda 73999000.00
depreciationAndAmortization 43717000.00
nonOperatingIncomeNetOther -379000.00
operatingIncome 29999000.00
otherOperatingExpenses 103787000.00
interestExpense 19928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 133786000.00
totalOperatingExpenses 51240000.00
costOfRevenue 52547000.00
totalOtherIncomeExpenseNet 2444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13136000.00
netIncomeApplicableToCommonShares 12920000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44843000.00
minorityInterest 381000.00
netIncome 44329000.00
sellingGeneralAdministrative 8723000.00
grossProfit 79854000.00
reconciledDepreciation 43291000.00
ebit 64981000.00
ebitda 108272000.00
depreciationAndAmortization 43291000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome 27840000.00
otherOperatingExpenses 108518000.00
interestExpense 20160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 136358000.00
totalOperatingExpenses 52014000.00
costOfRevenue 56504000.00
totalOtherIncomeExpenseNet 36460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44705000.00
netIncomeApplicableToCommonShares 44215000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74248000.00
minorityInterest 625000.00
netIncome 73219000.00
sellingGeneralAdministrative 6741000.00
grossProfit 79745000.00
reconciledDepreciation 46773000.00
ebit 75976000.00
ebitda 122749000.00
depreciationAndAmortization 46773000.00
operatingIncome 26231000.00
otherOperatingExpenses 107113000.00
interestExpense 21041000.00
extraordinaryItems 0.00
nonRecurring -35931000.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 133344000.00
totalOperatingExpenses 53514000.00
costOfRevenue 53599000.00
totalOtherIncomeExpenseNet 68580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175227000.00
netIncomeApplicableToCommonShares 73219000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18253000.00
minorityInterest 340000.00
netIncome 18876000.00
sellingGeneralAdministrative 5813000.00
grossProfit 77737000.00
reconciledDepreciation 42429000.00
ebit 37609000.00
ebitda 80038000.00
depreciationAndAmortization 42429000.00
nonOperatingIncomeNetOther -6221000.00
operatingIncome 29495000.00
otherOperatingExpenses 98943000.00
interestExpense 20309000.00
extraordinaryItems 0.00
nonRecurring 55041000.00
otherItems 0.00
incomeTaxExpense -793000.00
totalRevenue 128438000.00
totalOperatingExpenses 48242000.00
costOfRevenue 50701000.00
totalOtherIncomeExpenseNet 8988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19046000.00
netIncomeApplicableToCommonShares 18803000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7698000.00
minorityInterest 90000.00
netIncome 7653000.00
sellingGeneralAdministrative 6320000.00
grossProfit 77173000.00
reconciledDepreciation 44263000.00
ebit 27837000.00
ebitda 72100000.00
depreciationAndAmortization 44263000.00
nonOperatingIncomeNetOther 1739000.00
operatingIncome 26263000.00
otherOperatingExpenses 101201000.00
interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring 327000.00
otherItems 0.00
incomeTaxExpense 22029000.00
totalRevenue 127791000.00
totalOperatingExpenses 50583000.00
costOfRevenue 50618000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7698000.00
netIncomeApplicableToCommonShares 4092000.00
preferredStockAndOtherAdjustments 3488000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21271000.00
minorityInterest 169000.00
netIncome 21102000.00
sellingGeneralAdministrative 9425000.00
grossProfit 79839000.00
reconciledDepreciation 45892000.00
ebit 38749000.00
ebitda 84641000.00
depreciationAndAmortization 45892000.00
operatingIncome 21792000.00
otherOperatingExpenses 106398000.00
interestExpense 22071000.00
extraordinaryItems 0.00
nonRecurring 2730000.00
otherItems 0.00
incomeTaxExpense 36074000.00
totalRevenue 130920000.00
totalOperatingExpenses 55317000.00
costOfRevenue 51081000.00
totalOtherIncomeExpenseNet 18427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21102000.00
netIncomeApplicableToCommonShares 19377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12370000.00
minorityInterest -194000.00
netIncome -12255000.00
sellingGeneralAdministrative 5885000.00
grossProfit 78951000.00
reconciledDepreciation 46940000.00
ebit 24683000.00
ebitda 71623000.00
depreciationAndAmortization 46940000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -1322000.00
otherOperatingExpenses 105960000.00
interestExpense 21007000.00
extraordinaryItems 0.00
nonRecurring 27448000.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 132086000.00
totalOperatingExpenses 52825000.00
costOfRevenue 53135000.00
totalOtherIncomeExpenseNet -17755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7347000.00
netIncomeApplicableToCommonShares -14058000.00
preferredStockAndOtherAdjustments 1725000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7884000.00
minorityInterest 58000.00
netIncome 7826000.00
sellingGeneralAdministrative 5515000.00
grossProfit 78377000.00
reconciledDepreciation 46956000.00
ebit 29415000.00
ebitda 76371000.00
depreciationAndAmortization 46956000.00
nonOperatingIncomeNetOther -7712000.00
operatingIncome 25906000.00
otherOperatingExpenses 103788000.00
interestExpense 21615000.00
extraordinaryItems 0.00
nonRecurring -12305000.00
otherItems 0.00
incomeTaxExpense 24891000.00
totalRevenue 129694000.00
totalOperatingExpenses 52471000.00
costOfRevenue 51317000.00
totalOtherIncomeExpenseNet 3302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2776000.00
netIncomeApplicableToCommonShares 6022000.00
preferredStockAndOtherAdjustments 1725000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1323000.00
minorityInterest -22000.00
netIncome -1301000.00
sellingGeneralAdministrative 6076000.00
grossProfit 76960000.00
reconciledDepreciation 46907000.00
ebit 25798000.00
ebitda 72705000.00
depreciationAndAmortization 46907000.00
nonOperatingIncomeNetOther -2678000.00
operatingIncome 18298000.00
otherOperatingExpenses 103204000.00
interestExpense 20715000.00
extraordinaryItems 0.00
nonRecurring 5679000.00
otherItems 0.00
incomeTaxExpense 22155000.00
totalRevenue 127181000.00
totalOperatingExpenses 52983000.00
costOfRevenue 50221000.00
totalOtherIncomeExpenseNet -4944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4451000.00
netIncomeApplicableToCommonShares -3105000.00
preferredStockAndOtherAdjustments 1725000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46310000.00
minorityInterest 778000.00
netIncome 45921000.00
sellingGeneralAdministrative 9120000.00
grossProfit 81727000.00
reconciledDepreciation 48873000.00
ebit 29580000.00
ebitda 78453000.00
depreciationAndAmortization 48873000.00
nonOperatingIncomeNetOther 48009000.00
operatingIncome 16344000.00
otherOperatingExpenses 112768000.00
interestExpense 24746000.00
extraordinaryItems 0.00
nonRecurring 7390000.00
otherItems 0.00
incomeTaxExpense 30661000.00
totalRevenue 136502000.00
totalOperatingExpenses 57993000.00
costOfRevenue 54775000.00
totalOtherIncomeExpenseNet 47002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40381000.00
netIncomeApplicableToCommonShares 44091000.00
preferredStockAndOtherAdjustments 1725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62700000.00
minorityInterest 18005000.00
netIncome -62140000.00
sellingGeneralAdministrative 7852000.00
grossProfit 91570000.00
reconciledDepreciation 58674000.00
ebit 41434000.00
ebitda 100108000.00
depreciationAndAmortization 58674000.00
operatingIncome -54656000.00
otherOperatingExpenses 128948000.00
interestExpense 28257000.00
extraordinaryItems 0.00
nonRecurring 82208000.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 153992000.00
totalOperatingExpenses 66526000.00
costOfRevenue 62422000.00
totalOtherIncomeExpenseNet -59522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30740000.00
netIncomeApplicableToCommonShares -56052000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20308000.00
minorityInterest -161000.00
netIncome 20147000.00
sellingGeneralAdministrative 6127000.00
grossProfit 93967000.00
reconciledDepreciation 58314000.00
ebit 40412000.00
ebitda 98726000.00
depreciationAndAmortization 58314000.00
nonOperatingIncomeNetOther 4106000.00
operatingIncome 29526000.00
otherOperatingExpenses 123059000.00
interestExpense 29206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40127000.00
totalRevenue 152585000.00
totalOperatingExpenses 64441000.00
costOfRevenue 58618000.00
totalOtherIncomeExpenseNet 19862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20308000.00
netIncomeApplicableToCommonShares 18346000.00
preferredStockAndOtherAdjustments 1725000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3058000.00
minorityInterest 2000.00
netIncome 3056000.00
sellingGeneralAdministrative 6791000.00
grossProfit 89299000.00
reconciledDepreciation 50930000.00
ebit 31018000.00
ebitda 81948000.00
depreciationAndAmortization 50930000.00
operatingIncome 31578000.00
otherOperatingExpenses 114070000.00
interestExpense 29507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28636000.00
totalRevenue 145648000.00
totalOperatingExpenses 57721000.00
costOfRevenue 56349000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8594000.00
minorityInterest 58000.00
netIncome 8536000.00
sellingGeneralAdministrative 8636000.00
grossProfit 89708000.00
reconciledDepreciation 51111000.00
ebit 30842000.00
ebitda 81953000.00
depreciationAndAmortization 51111000.00
operatingIncome 29961000.00
otherOperatingExpenses 120445000.00
interestExpense 29541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29730000.00
totalRevenue 150406000.00
totalOperatingExpenses 59747000.00
costOfRevenue 60698000.00
totalOtherIncomeExpenseNet 7424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6811000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1869000.00
minorityInterest 18391000.00
netIncome -1779000.00
sellingGeneralAdministrative 6693000.00
grossProfit 88757000.00
reconciledDepreciation 50796000.00
ebit 33887000.00
ebitda 84683000.00
depreciationAndAmortization 50796000.00
operatingIncome 31268000.00
otherOperatingExpenses 116542000.00
interestExpense 30971000.00
extraordinaryItems 908000.00
nonRecurring 1765000.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 147810000.00
totalOperatingExpenses 57489000.00
costOfRevenue 59053000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 918000.00
netIncomeFromContinuingOps 6024000.00
netIncomeApplicableToCommonShares -7326000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8885000.00
minorityInterest 108000.00
netIncome 8774000.00
sellingGeneralAdministrative 5900000.00
grossProfit 89327000.00
reconciledDepreciation 52616000.00
ebit 42706000.00
ebitda 95322000.00
depreciationAndAmortization 52616000.00
operatingIncome 30811000.00
otherOperatingExpenses 115747000.00
interestExpense 33320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44798000.00
totalRevenue 146558000.00
totalOperatingExpenses 58516000.00
costOfRevenue 57231000.00
totalOtherIncomeExpenseNet 10866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7052000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000.00
minorityInterest 19000.00
netIncome 2193000.00
sellingGeneralAdministrative 6005000.00
grossProfit 92793000.00
reconciledDepreciation 52587000.00
ebit 33815000.00
ebitda 86402000.00
depreciationAndAmortization 52587000.00
nonOperatingIncomeNetOther -843000.00
operatingIncome 34201000.00
otherOperatingExpenses 116299000.00
interestExpense 33025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31306000.00
totalRevenue 150500000.00
totalOperatingExpenses 58592000.00
costOfRevenue 57707000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 929000.00
netIncomeFromContinuingOps 1245000.00
netIncomeApplicableToCommonShares 385000.00
preferredStockAndOtherAdjustments 1725000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2237000.00
minorityInterest 32000.00
netIncome -2213000.00
sellingGeneralAdministrative 8181000.00
grossProfit 90140000.00
reconciledDepreciation 52570000.00
ebit 29881000.00
ebitda 82451000.00
depreciationAndAmortization 52570000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 29389000.00
otherOperatingExpenses 122725000.00
interestExpense 33305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33388000.00
totalRevenue 152114000.00
totalOperatingExpenses 60751000.00
costOfRevenue 61974000.00
totalOtherIncomeExpenseNet 1294000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps -2237000.00
netIncomeApplicableToCommonShares -4041000.00
preferredStockAndOtherAdjustments -1725000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20770000.00
minorityInterest 214000.00
netIncome 20785000.00
sellingGeneralAdministrative 7305000.00
grossProfit 83054000.00
reconciledDepreciation 47665000.00
ebit 53278000.00
ebitda 100999000.00
depreciationAndAmortization 47721000.00
operatingIncome 28028000.00
otherOperatingExpenses 110630000.00
interestExpense 30527000.00
extraordinaryItems 4152000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3389000.00
totalRevenue 138658000.00
totalOperatingExpenses 55026000.00
costOfRevenue 55604000.00
totalOtherIncomeExpenseNet 23847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18831000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11174000.00
minorityInterest -105000.00
netIncome 10983000.00
sellingGeneralAdministrative 6436000.00
grossProfit 87288000.00
reconciledDepreciation 50607000.00
ebit 41916000.00
ebitda 92529000.00
depreciationAndAmortization 50613000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 30239000.00
otherOperatingExpenses 113217000.00
interestExpense 30602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43360000.00
totalRevenue 143456000.00
totalOperatingExpenses 57049000.00
costOfRevenue 56168000.00
totalOtherIncomeExpenseNet 12427000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps 11174000.00
netIncomeApplicableToCommonShares 9173000.00
preferredStockAndOtherAdjustments -1725000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9432000.00
minorityInterest -62000.00
netIncome 7118000.00
sellingGeneralAdministrative 7335000.00
grossProfit 85851000.00
reconciledDepreciation 50155000.00
ebit 33346000.00
ebitda 82646000.00
depreciationAndAmortization 49300000.00
nonOperatingIncomeNetOther 10864000.00
operatingIncome 29216000.00
otherOperatingExpenses 111703000.00
interestExpense 30648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38153000.00
totalRevenue 140919000.00
totalOperatingExpenses 56635000.00
costOfRevenue 55068000.00
totalOtherIncomeExpenseNet 11925000.00
discontinuedOperations -2252000.00
netIncomeFromContinuingOps 9432000.00
netIncomeApplicableToCommonShares 5308000.00
preferredStockAndOtherAdjustments 1725000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2003000.00
minorityInterest 28000.00
netIncome 3891000.00
sellingGeneralAdministrative 6551000.00
grossProfit 85112000.00
reconciledDepreciation 50304000.00
ebit 29132000.00
ebitda 78993000.00
depreciationAndAmortization 49861000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome 28700000.00
otherOperatingExpenses 111908000.00
interestExpense 31132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26773000.00
totalRevenue 140608000.00
totalOperatingExpenses 56412000.00
costOfRevenue 55496000.00
totalOtherIncomeExpenseNet 1532000.00
discontinuedOperations 5922000.00
netIncomeFromContinuingOps -2003000.00
netIncomeApplicableToCommonShares 2058000.00
preferredStockAndOtherAdjustments 1725000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26740000.00
minorityInterest -44000.00
netIncome -26207000.00
sellingGeneralAdministrative 7204000.00
grossProfit 86243000.00
ebit 30134000.00
ebitda 78357000.00
depreciationAndAmortization 48223000.00
operatingIncome 30816000.00
otherOperatingExpenses 111647000.00
interestExpense 33436000.00
extraordinaryItems 36013000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35758000.00
totalRevenue 142463000.00
totalOperatingExpenses 55427000.00
costOfRevenue 56220000.00
totalOtherIncomeExpenseNet -22079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2245000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7080000.00
minorityInterest 44000.00
netIncome 16829000.00
sellingGeneralAdministrative 6080000.00
grossProfit 84316000.00
ebit 29091000.00
ebitda 77829000.00
depreciationAndAmortization 48738000.00
operatingIncome 29498000.00
otherOperatingExpenses 110885000.00
interestExpense 32850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23601000.00
totalRevenue 140383000.00
totalOperatingExpenses 54818000.00
costOfRevenue 56067000.00
totalOtherIncomeExpenseNet 11339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2245000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4147000.00
minorityInterest 0.00
netIncome 6771000.00
sellingGeneralAdministrative 6079000.00
grossProfit 84272000.00
ebit 31373000.00
ebitda 80704000.00
depreciationAndAmortization 49331000.00
operatingIncome 28862000.00
otherOperatingExpenses 108714000.00
interestExpense 33177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22929000.00
totalRevenue 137576000.00
totalOperatingExpenses 55410000.00
costOfRevenue 53304000.00
totalOtherIncomeExpenseNet -1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5889000.00
minorityInterest 0.00
netIncome 9202000.00
sellingGeneralAdministrative 6050000.00
grossProfit 86021000.00
ebit 31028000.00
ebitda 81530000.00
depreciationAndAmortization 50502000.00
operatingIncome 29469000.00
otherOperatingExpenses 112332000.00
interestExpense 34326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20311000.00
totalRevenue 141801000.00
totalOperatingExpenses 56552000.00
costOfRevenue 55780000.00
totalOtherIncomeExpenseNet -1515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8087000.00
minorityInterest -276000.00
netIncome -4240000.00
sellingGeneralAdministrative 24602000.00
sellingAndMarketingExpenses 18311000.00
grossProfit 87141000.00
reconciledDepreciation 55096000.00
ebit 26214000.00
ebitda 81167000.00
depreciationAndAmortization 54953000.00
operatingIncome 25897000.00
otherOperatingExpenses 120712000.00
interestExpense 31928000.00
extraordinaryItems 8185000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3670000.00
totalRevenue 146609000.00
totalOperatingExpenses 61244000.00
costOfRevenue 59468000.00
totalOtherIncomeExpenseNet -1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2587000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6581000.00
minorityInterest 362000.00
netIncome 6249000.00
sellingGeneralAdministrative 6177000.00
grossProfit 88059000.00
ebit 26725000.00
ebitda 80977000.00
depreciationAndAmortization 54252000.00
nonOperatingIncomeNetOther -729000.00
operatingIncome 27630000.00
otherOperatingExpenses 118034000.00
interestExpense 32346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33096000.00
totalRevenue 145664000.00
totalOperatingExpenses 60429000.00
costOfRevenue 57605000.00
totalOtherIncomeExpenseNet 12620000.00
discontinuedOperations 30000.00
netIncomeFromContinuingOps 6581000.00
netIncomeApplicableToCommonShares 4130000.00
preferredStockAndOtherAdjustments 1998000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10127000.00
minorityInterest -165000.00
netIncome -6069000.00
sellingGeneralAdministrative 5890000.00
grossProfit 88832000.00
ebit 25367000.00
ebitda 83381000.00
depreciationAndAmortization 58014000.00
nonOperatingIncomeNetOther -317000.00
operatingIncome 24928000.00
otherOperatingExpenses 120479000.00
interestExpense 34738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31768000.00
totalRevenue 145407000.00
totalOperatingExpenses 63904000.00
costOfRevenue 56575000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 3893000.00
netIncomeFromContinuingOps -10127000.00
netIncomeApplicableToCommonShares -8188000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383000.00
minorityInterest -51000.00
netIncome -439000.00
sellingGeneralAdministrative 6244000.00
grossProfit 86438000.00
ebit 29219000.00
ebitda 80940000.00
depreciationAndAmortization 51721000.00
nonOperatingIncomeNetOther 3537000.00
operatingIncome 28473000.00
otherOperatingExpenses 120078000.00
interestExpense 32393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33682000.00
totalRevenue 148551000.00
totalOperatingExpenses 57965000.00
costOfRevenue 62113000.00
totalOtherIncomeExpenseNet 4024000.00
discontinuedOperations -107000.00
netIncomeFromContinuingOps -383000.00
netIncomeApplicableToCommonShares -2579000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9994000.00
minorityInterest 0.00
netIncome -4848000.00
sellingGeneralAdministrative 23306000.00
sellingAndMarketingExpenses 18498000.00
grossProfit 86705000.00
reconciledDepreciation 73531000.00
ebit 25833000.00
ebitda 83444000.00
depreciationAndAmortization 57611000.00
operatingIncome 24286000.00
otherOperatingExpenses 123458000.00
interestExpense 35418000.00
extraordinaryItems 11777000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 147744000.00
totalOperatingExpenses 62419000.00
costOfRevenue 61039000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27033000.00
minorityInterest 0.00
netIncome -6437000.00
sellingGeneralAdministrative 5753000.00
grossProfit 84661000.00
reconciledDepreciation 39282000.00
ebit 27780000.00
ebitda 79799000.00
depreciationAndAmortization 52019000.00
operatingIncome 26889000.00
otherOperatingExpenses 116076000.00
interestExpense 34488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34361000.00
totalRevenue 142965000.00
totalOperatingExpenses 57772000.00
costOfRevenue 58304000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5751000.00
minorityInterest 0.00
netIncome -5441000.00
sellingGeneralAdministrative 6653000.00
grossProfit 83556000.00
reconciledDepreciation 26753000.00
ebit 26085000.00
ebitda 78210000.00
depreciationAndAmortization 52125000.00
operatingIncome 24778000.00
otherOperatingExpenses 112717000.00
interestExpense 31210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31244000.00
totalRevenue 137495000.00
totalOperatingExpenses 58778000.00
costOfRevenue 53939000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6758000.00
minorityInterest 0.00
netIncome -348000.00
sellingGeneralAdministrative 6092000.00
grossProfit 83522000.00
reconciledDepreciation 53694000.00
ebit 27011000.00
ebitda 79633000.00
depreciationAndAmortization 52622000.00
operatingIncome 24808000.00
otherOperatingExpenses 118326000.00
interestExpense 31524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26452000.00
totalRevenue 143134000.00
totalOperatingExpenses 58714000.00
costOfRevenue 59612000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8089000.00
minorityInterest -93000.00
netIncome -3956000.00
sellingGeneralAdministrative 20821000.00
sellingAndMarketingExpenses 15491000.00
grossProfit 84505000.00
reconciledDepreciation 40607000.00
ebit 33485000.00
ebitda 74092000.00
depreciationAndAmortization 40607000.00
operatingIncome 26437000.00
otherOperatingExpenses 120198000.00
interestExpense 39559000.00
extraordinaryItems 2403000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11984000.00
totalRevenue 146635000.00
totalOperatingExpenses 58068000.00
costOfRevenue 62130000.00
totalOtherIncomeExpenseNet 5702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3282000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7148000.00
minorityInterest 118000.00
netIncome 7148000.00
sellingGeneralAdministrative 5018000.00
grossProfit 90039000.00
reconciledDepreciation 22272000.00
ebit 31622000.00
ebitda 83044000.00
depreciationAndAmortization 51422000.00
operatingIncome 33599000.00
otherOperatingExpenses 112994000.00
interestExpense 31455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27782000.00
totalRevenue 146593000.00
totalOperatingExpenses 56440000.00
costOfRevenue 56554000.00
totalOtherIncomeExpenseNet 3308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3282000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5614000.00
minorityInterest 161000.00
netIncome 5614000.00
sellingGeneralAdministrative 5514000.00
sellingAndMarketingExpenses 1000.00
grossProfit 88797000.00
reconciledDepreciation 49028000.00
ebit 20160000.00
ebitda 73468000.00
depreciationAndAmortization 53308000.00
operatingIncome 29975000.00
otherOperatingExpenses 115903000.00
interestExpense 34944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25893000.00
totalRevenue 145877000.00
totalOperatingExpenses 58823000.00
costOfRevenue 57080000.00
totalOtherIncomeExpenseNet 11347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3397000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778000.00
minorityInterest 0.00
netIncome -778000.00
sellingGeneralAdministrative 4958000.00
grossProfit 89135000.00
reconciledDepreciation 48132000.00
ebit 33106000.00
ebitda 81238000.00
depreciationAndAmortization 48132000.00
operatingIncome 27908000.00
otherOperatingExpenses 120260000.00
interestExpense 36898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37409000.00
totalRevenue 151868000.00
totalOperatingExpenses 57527000.00
costOfRevenue 62733000.00
totalOtherIncomeExpenseNet 3525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43480000.00
minorityInterest 126000.00
netIncome 16689000.00
sellingGeneralAdministrative 22165000.00
grossProfit 554951000.00
reconciledDepreciation 33559000.00
ebit 48683000.00
ebitda 82242000.00
depreciationAndAmortization 33559000.00
operatingIncome 25464000.00
otherOperatingExpenses 118446000.00
interestExpense 41374000.00
extraordinaryItems 29810000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26695000.00
totalRevenue 154751000.00
totalOperatingExpenses -118649000.00
costOfRevenue -400200000.00
totalOtherIncomeExpenseNet 13888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3438000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2679000.00
minorityInterest 0.00
netIncome 2679000.00
sellingGeneralAdministrative 8653000.00
grossProfit 133667000.00
reconciledDepreciation 52298000.00
ebit 33009000.00
ebitda 85307000.00
depreciationAndAmortization 52298000.00
operatingIncome 32976000.00
otherOperatingExpenses 115839000.00
interestExpense 35039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30297000.00
totalRevenue 148815000.00
totalOperatingExpenses 115839000.00
costOfRevenue 15148000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9368000.00
minorityInterest -60000.00
netIncome 9368000.00
sellingGeneralAdministrative 8508000.00
grossProfit 138206000.00
reconciledDepreciation 56561000.00
ebit 34492000.00
ebitda 91053000.00
depreciationAndAmortization 56561000.00
operatingIncome 35944000.00
otherOperatingExpenses 117843000.00
interestExpense 35709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26576000.00
totalRevenue 153787000.00
totalOperatingExpenses 117843000.00
costOfRevenue 15581000.00
totalOtherIncomeExpenseNet 1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -443000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14648000.00
minorityInterest 60000.00
netIncome 14648000.00
sellingGeneralAdministrative 5004000.00
grossProfit 148997000.00
reconciledDepreciation 56479000.00
ebit 31860000.00
ebitda 88339000.00
depreciationAndAmortization 56479000.00
operatingIncome 41511000.00
otherOperatingExpenses 128836000.00
interestExpense 37450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23507000.00
totalRevenue 166991000.00
totalOperatingExpenses 128836000.00
costOfRevenue 17994000.00
totalOtherIncomeExpenseNet 6295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56453000.00
minorityInterest 1640000.00
netIncome 33510000.00
sellingGeneralAdministrative 6468000.00
grossProfit 571668000.00
reconciledDepreciation 60066000.00
ebit 1970000.00
ebitda 62036000.00
depreciationAndAmortization 60066000.00
operatingIncome 38133000.00
otherOperatingExpenses 143030000.00
interestExpense 162675000.00
extraordinaryItems 27692000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22943000.00
totalRevenue 181163000.00
totalOperatingExpenses 143030000.00
costOfRevenue -390505000.00
totalOtherIncomeExpenseNet 36619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2367000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 7452000.00
grossProfit 158372000.00
reconciledDepreciation 60529000.00
ebit 42583000.00
ebitda 103112000.00
depreciationAndAmortization 60529000.00
operatingIncome 41722000.00
otherOperatingExpenses 133682000.00
interestExpense 40868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40342000.00
totalRevenue 175404000.00
totalOperatingExpenses 133682000.00
costOfRevenue 17032000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1204000.00
minorityInterest 0.00
netIncome 1204000.00
sellingGeneralAdministrative 6993000.00
grossProfit 143357000.00
reconciledDepreciation 57960000.00
ebit 33512000.00
ebitda 91472000.00
depreciationAndAmortization 57960000.00
operatingIncome 36684000.00
otherOperatingExpenses 127620000.00
interestExpense 40803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35747000.00
totalRevenue 164304000.00
totalOperatingExpenses 127620000.00
costOfRevenue 20947000.00
totalOtherIncomeExpenseNet 3439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19372000.00
minorityInterest 0.00
netIncome 19372000.00
sellingGeneralAdministrative 7269000.00
grossProfit 162463000.00
reconciledDepreciation 65454000.00
ebit 33057000.00
ebitda 98511000.00
depreciationAndAmortization 65454000.00
operatingIncome 32553000.00
otherOperatingExpenses 130548000.00
interestExpense 40358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13181000.00
totalRevenue 163101000.00
totalOperatingExpenses 130548000.00
costOfRevenue 638000.00
totalOtherIncomeExpenseNet -504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10482000.00
minorityInterest 549000.00
netIncome 24116000.00
sellingGeneralAdministrative 6940000.00
grossProfit 585349000.00
reconciledDepreciation 62963000.00
ebit 27242000.00
ebitda 90205000.00
depreciationAndAmortization 62963000.00
operatingIncome 40878000.00
otherOperatingExpenses 111498000.00
interestExpense 171177000.00
extraordinaryItems 24513000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13634000.00
totalRevenue 149229000.00
totalOperatingExpenses 111498000.00
costOfRevenue -436120000.00
totalOtherIncomeExpenseNet 10489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5673000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 6490000.00
grossProfit 163374000.00
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ebit 31625000.00
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depreciationAndAmortization 103484000.00
operatingIncome 35142000.00
otherOperatingExpenses 146452000.00
interestExpense 45402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34578000.00
totalRevenue 181594000.00
totalOperatingExpenses 146452000.00
costOfRevenue 18220000.00
totalOtherIncomeExpenseNet 3517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11556000.00
minorityInterest 0.00
netIncome -11556000.00
sellingGeneralAdministrative 7724000.00
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reconciledDepreciation 38234000.00
ebit 56296000.00
ebitda 94530000.00
depreciationAndAmortization 38234000.00
operatingIncome 24763000.00
otherOperatingExpenses 146208000.00
interestExpense 42500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70923000.00
totalRevenue 170971000.00
totalOperatingExpenses 146208000.00
costOfRevenue 16684000.00
totalOtherIncomeExpenseNet 3071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2642000.00
minorityInterest 0.00
netIncome -2642000.00
sellingGeneralAdministrative 8490000.00
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ebit 31109000.00
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depreciationAndAmortization 59368000.00
operatingIncome 31108000.00
otherOperatingExpenses 134656000.00
interestExpense 40967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34716000.00
totalRevenue 165764000.00
totalOperatingExpenses 134656000.00
costOfRevenue 16850000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42767000.00
minorityInterest 143000.00
netIncome 8628000.00
sellingGeneralAdministrative 4366000.00
grossProfit 352228000.00
reconciledDepreciation 29598000.00
ebit 28842000.00
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depreciationAndAmortization 29598000.00
operatingIncome 29718000.00
otherOperatingExpenses 71976000.00
interestExpense 74363000.00
extraordinaryItems 1968000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34139000.00
totalRevenue 101694000.00
totalOperatingExpenses 71976000.00
costOfRevenue -250534000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5829000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15794000.00
minorityInterest 415000.00
netIncome 15794000.00
sellingGeneralAdministrative 4486000.00
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ebit 20428000.00
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depreciationAndAmortization 29183000.00
operatingIncome 25813000.00
otherOperatingExpenses 69965000.00
interestExpense 17762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10019000.00
totalRevenue 95778000.00
totalOperatingExpenses 69965000.00
costOfRevenue 9866000.00
totalOtherIncomeExpenseNet 5385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10632000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18160000.00
minorityInterest 352000.00
netIncome 8930000.00
sellingGeneralAdministrative 4378000.00
grossProfit 88397000.00
reconciledDepreciation 36988000.00
ebit 24440000.00
ebitda 61428000.00
depreciationAndAmortization 36988000.00
operatingIncome 25433000.00
otherOperatingExpenses 69810000.00
interestExpense 11948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16503000.00
totalRevenue 95243000.00
totalOperatingExpenses 69810000.00
costOfRevenue 6846000.00
totalOtherIncomeExpenseNet 993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6309000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9415000.00
minorityInterest 327000.00
netIncome 9415000.00
sellingGeneralAdministrative 4752000.00
grossProfit 89267000.00
reconciledDepreciation 21203000.00
ebit 32875000.00
ebitda 54078000.00
depreciationAndAmortization 21203000.00
operatingIncome 26201000.00
otherOperatingExpenses 72723000.00
interestExpense 17797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24018000.00
totalRevenue 98924000.00
totalOperatingExpenses 72723000.00
costOfRevenue 9657000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7417000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60303000.00
minorityInterest 332000.00
netIncome 8527000.00
sellingGeneralAdministrative 4123000.00
grossProfit 292660000.00
reconciledDepreciation 32600000.00
ebit 23016000.00
ebitda 55616000.00
depreciationAndAmortization 32600000.00
operatingIncome 25114000.00
otherOperatingExpenses 68201000.00
interestExpense 55061000.00
extraordinaryItems 2699000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51776000.00
totalRevenue 93315000.00
totalOperatingExpenses 68201000.00
costOfRevenue -199345000.00
totalOtherIncomeExpenseNet 2098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5884000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21166000.00
minorityInterest 255000.00
netIncome 21166000.00
sellingGeneralAdministrative 3534000.00
grossProfit 71958000.00
reconciledDepreciation 19352000.00
ebit 26406000.00
ebitda 45758000.00
depreciationAndAmortization 19352000.00
operatingIncome 28159000.00
otherOperatingExpenses 51485000.00
interestExpense 12274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6993000.00
totalRevenue 79644000.00
totalOperatingExpenses 51485000.00
costOfRevenue 7686000.00
totalOtherIncomeExpenseNet 1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16118000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18160000.00
minorityInterest 624000.00
netIncome 18160000.00
sellingGeneralAdministrative 3954000.00
grossProfit 70006000.00
reconciledDepreciation 18029000.00
ebit 27855000.00
ebitda 45884000.00
depreciationAndAmortization 18029000.00
operatingIncome 29003000.00
otherOperatingExpenses 47900000.00
interestExpense 12948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10843000.00
totalRevenue 76903000.00
totalOperatingExpenses 47900000.00
costOfRevenue 6897000.00
totalOtherIncomeExpenseNet 1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15645000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12450000.00
minorityInterest 1261000.00
netIncome 12450000.00
sellingGeneralAdministrative 3489000.00
grossProfit 66912000.00
reconciledDepreciation 16943000.00
ebit 25184000.00
ebitda 42127000.00
depreciationAndAmortization 16943000.00
operatingIncome 25184000.00
otherOperatingExpenses 48676000.00
interestExpense 12104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13124000.00
totalRevenue 73860000.00
totalOperatingExpenses 48676000.00
costOfRevenue 6948000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14737000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85809000.00
minorityInterest 2307000.00
netIncome 40968000.00
sellingGeneralAdministrative 3511000.00
grossProfit 279402000.00
reconciledDepreciation 17121000.00
ebit 31285000.00
ebitda 48406000.00
depreciationAndAmortization 17121000.00
operatingIncome 31285000.00
otherOperatingExpenses 47395000.00
interestExpense 13842000.00
extraordinaryItems 11329000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44841000.00
totalRevenue 78680000.00
totalOperatingExpenses 47395000.00
costOfRevenue -200722000.00
totalOtherIncomeExpenseNet 102378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11080000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17864000.00
minorityInterest 2387000.00
netIncome 17400000.00
sellingGeneralAdministrative 3630000.00
grossProfit 77210000.00
reconciledDepreciation 16630000.00
ebit 31656000.00
ebitda 48286000.00
depreciationAndAmortization 16630000.00
operatingIncome 31656000.00
otherOperatingExpenses 45554000.00
interestExpense 14346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14256000.00
totalRevenue 77210000.00
totalOperatingExpenses 45554000.00
costOfRevenue 44982000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12132000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14769000.00
minorityInterest 2284000.00
netIncome 13524000.00
sellingGeneralAdministrative 3809000.00
grossProfit 74876000.00
reconciledDepreciation 16472000.00
ebit 29905000.00
ebitda 46377000.00
depreciationAndAmortization 16472000.00
operatingIncome 29905000.00
otherOperatingExpenses 44971000.00
interestExpense 15841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16381000.00
totalRevenue 74876000.00
totalOperatingExpenses 44971000.00
costOfRevenue 44506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8771000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30640000.00
minorityInterest 2316000.00
netIncome 13917000.00
sellingGeneralAdministrative 3514000.00
grossProfit 76555000.00
reconciledDepreciation 16335000.00
ebit 28336000.00
ebitda 44671000.00
depreciationAndAmortization 16335000.00
operatingIncome 29488000.00
otherOperatingExpenses 47067000.00
interestExpense 15306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15571000.00
totalRevenue 76555000.00
totalOperatingExpenses 47067000.00
costOfRevenue 46084000.00
totalOtherIncomeExpenseNet 1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9869000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62984000.00
minorityInterest 2318000.00
netIncome 12747000.00
sellingGeneralAdministrative 2992000.00
grossProfit 270618000.00
reconciledDepreciation 16356000.00
ebit 31944000.00
ebitda 48300000.00
depreciationAndAmortization 16356000.00
operatingIncome 31944000.00
otherOperatingExpenses 44640000.00
interestExpense 15958000.00
extraordinaryItems 13167000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50237000.00
totalRevenue 76584000.00
totalOperatingExpenses 44640000.00
costOfRevenue -194034000.00
totalOtherIncomeExpenseNet 103882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8920000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15287000.00
minorityInterest 2350000.00
netIncome 13968000.00
sellingGeneralAdministrative 3971000.00
grossProfit 75788000.00
reconciledDepreciation 15198000.00
ebit 31804000.00
ebitda 47002000.00
depreciationAndAmortization 15198000.00
operatingIncome 31804000.00
otherOperatingExpenses 43984000.00
interestExpense 17029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17836000.00
totalRevenue 75788000.00
totalOperatingExpenses 43984000.00
costOfRevenue 43190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9592000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13325000.00
minorityInterest 2255000.00
netIncome 12800000.00
sellingGeneralAdministrative 3808000.00
grossProfit 73926000.00
reconciledDepreciation 17053000.00
ebit 29568000.00
ebitda 46621000.00
depreciationAndAmortization 17053000.00
operatingIncome 29568000.00
otherOperatingExpenses 44358000.00
interestExpense 16805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16768000.00
totalRevenue 73926000.00
totalOperatingExpenses 44358000.00
costOfRevenue 42979000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7724000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13912000.00
minorityInterest 2342000.00
netIncome 23469000.00
sellingGeneralAdministrative 4033000.00
grossProfit 70174000.00
reconciledDepreciation 15134000.00
ebit 29343000.00
ebitda 44477000.00
depreciationAndAmortization 15134000.00
operatingIncome 29343000.00
otherOperatingExpenses 40831000.00
interestExpense 16630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5874000.00
totalRevenue 70174000.00
totalOperatingExpenses 40831000.00
costOfRevenue 40267000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8224000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17928000.00
minorityInterest 1876000.00
netIncome 6888000.00
sellingGeneralAdministrative 3461000.00
grossProfit 77376000.00
reconciledDepreciation 20589000.00
ebit 31274000.00
ebitda 51863000.00
depreciationAndAmortization 20589000.00
operatingIncome 21301000.00
otherOperatingExpenses 49475000.00
interestExpense 17416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21013000.00
totalRevenue 77376000.00
totalOperatingExpenses 49475000.00
costOfRevenue 40552000.00
totalOtherIncomeExpenseNet -3373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29643000.00
minorityInterest 2083000.00
netIncome 10271000.00
sellingGeneralAdministrative 3445000.00
grossProfit 79311000.00
reconciledDepreciation 21050000.00
ebit 27785000.00
ebitda 48835000.00
depreciationAndAmortization 21050000.00
operatingIncome 28714000.00
otherOperatingExpenses 50597000.00
interestExpense 18646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18443000.00
totalRevenue 79311000.00
totalOperatingExpenses 50597000.00
costOfRevenue 41735000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3975000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27036000.00
minorityInterest 1930000.00
netIncome 7423000.00
sellingGeneralAdministrative 4271000.00
grossProfit 79125000.00
reconciledDepreciation 22738000.00
ebit 26664000.00
ebitda 49402000.00
depreciationAndAmortization 22738000.00
operatingIncome 26850000.00
otherOperatingExpenses 52275000.00
interestExpense 18125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19427000.00
totalRevenue 79125000.00
totalOperatingExpenses 52275000.00
costOfRevenue 42462000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2398000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25865000.00
minorityInterest 2026000.00
netIncome 9140000.00
sellingGeneralAdministrative 4000000.00
grossProfit 75013000.00
reconciledDepreciation 20201000.00
ebit 25501000.00
ebitda 45702000.00
depreciationAndAmortization 20201000.00
operatingIncome 25683000.00
otherOperatingExpenses 49330000.00
interestExpense 17398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16543000.00
totalRevenue 75013000.00
totalOperatingExpenses 49330000.00
costOfRevenue 39867000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13264000.00
minorityInterest 2340000.00
netIncome 10924000.00
sellingGeneralAdministrative 2092000.00
grossProfit 70411000.00
reconciledDepreciation 23283000.00
ebit 26868000.00
ebitda 50151000.00
depreciationAndAmortization 23283000.00
operatingIncome 26868000.00
otherOperatingExpenses 43543000.00
interestExpense 16272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15944000.00
totalRevenue 70411000.00
totalOperatingExpenses 43543000.00
costOfRevenue 45328000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7663000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22650000.00
minorityInterest 2805000.00
netIncome 19845000.00
sellingGeneralAdministrative 833000.00
grossProfit 73076000.00
reconciledDepreciation 16772000.00
ebit 29422000.00
ebitda 46194000.00
depreciationAndAmortization 16772000.00
operatingIncome 28643000.00
otherOperatingExpenses 44433000.00
interestExpense 16177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9577000.00
totalRevenue 73076000.00
totalOperatingExpenses 44433000.00
costOfRevenue 45186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16868000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28390000.00
minorityInterest 2275000.00
netIncome 10799000.00
sellingGeneralAdministrative 966000.00
grossProfit 72153000.00
reconciledDepreciation 15742000.00
ebit 29555000.00
ebitda 45297000.00
depreciationAndAmortization 15742000.00
operatingIncome 28322000.00
otherOperatingExpenses 43899000.00
interestExpense 16380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18824000.00
totalRevenue 72153000.00
totalOperatingExpenses 43899000.00
costOfRevenue 45517000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7822000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12772000.00
minorityInterest 2182000.00
netIncome 10590000.00
sellingGeneralAdministrative 358000.00
grossProfit 71444000.00
reconciledDepreciation 17378000.00
ebit 28070000.00
ebitda 45448000.00
depreciationAndAmortization 17378000.00
operatingIncome 28070000.00
otherOperatingExpenses 43374000.00
interestExpense 15954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17480000.00
totalRevenue 71444000.00
totalOperatingExpenses 43374000.00
costOfRevenue 43374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7613000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -243113000.00
netIncome 8506000.00
sellingGeneralAdministrative 440000.00
grossProfit 66320000.00
reconciledDepreciation 17654000.00
ebit -244513000.00
ebitda -226859000.00
depreciationAndAmortization 17654000.00
operatingIncome -243813000.00
otherOperatingExpenses 310133000.00
incomeTaxExpense -252319000.00
totalRevenue 66320000.00
totalOperatingExpenses 310133000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 121700000.00
netIncome 11100000.00
sellingGeneralAdministrative 400000.00
grossProfit 73900000.00
reconciledDepreciation 17900000.00
ebit 114700000.00
ebitda 132600000.00
depreciationAndAmortization 17900000.00
operatingIncome 118200000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 107100000.00
totalRevenue 73900000.00
totalOperatingExpenses -44300000.00
totalOtherIncomeExpenseNet 3500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 7800000.00
sellingGeneralAdministrative 600000.00
grossProfit 72000000.00
reconciledDepreciation 18700000.00
ebit 116300000.00
ebitda 135000000.00
depreciationAndAmortization 18700000.00
operatingIncome 116300000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 108500000.00
totalRevenue 72000000.00
totalOperatingExpenses -44300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 7200000.00
sellingGeneralAdministrative 400000.00
grossProfit 71000000.00
reconciledDepreciation 18200000.00
ebit 114500000.00
ebitda 132700000.00
depreciationAndAmortization 18200000.00
operatingIncome 114500000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 107300000.00
totalRevenue 71000000.00
totalOperatingExpenses -43500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 6225000.00
sellingGeneralAdministrative 711000.00
grossProfit 68761000.00
reconciledDepreciation 16602000.00
ebit -124786000.00
ebitda -108184000.00
depreciationAndAmortization 16602000.00
operatingIncome -124786000.00
otherOperatingExpenses 193547000.00
incomeTaxExpense -131011000.00
totalRevenue 68761000.00
totalOperatingExpenses 193547000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 8500000.00
sellingGeneralAdministrative 400000.00
grossProfit 47500000.00
reconciledDepreciation 12300000.00
ebit 76800000.00
ebitda 89100000.00
depreciationAndAmortization 12300000.00
operatingIncome 76800000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 68300000.00
totalRevenue 47500000.00
totalOperatingExpenses -29300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 69200000.00
netIncome 10400000.00
sellingGeneralAdministrative 400000.00
grossProfit 43300000.00
reconciledDepreciation 10900000.00
ebit 68800000.00
ebitda 79700000.00
depreciationAndAmortization 10900000.00
operatingIncome 69000000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense 58600000.00
totalRevenue 43300000.00
totalOperatingExpenses -25700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 7900000.00
sellingGeneralAdministrative 600000.00
grossProfit 33100000.00
reconciledDepreciation 8200000.00
ebit 52300000.00
ebitda 60500000.00
depreciationAndAmortization 8200000.00
operatingIncome 52300000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 44400000.00
totalRevenue 33100000.00
totalOperatingExpenses -19200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 6501000.00
sellingGeneralAdministrative 41000.00
grossProfit 21860000.00
reconciledDepreciation 5489000.00
ebit -41733000.00
ebitda -36244000.00
depreciationAndAmortization 5489000.00
operatingIncome -41733000.00
otherOperatingExpenses 63593000.00
incomeTaxExpense -48234000.00
totalRevenue 21860000.00
totalOperatingExpenses 63593000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 4700000.00
sellingGeneralAdministrative 300000.00
grossProfit 18200000.00
reconciledDepreciation 4300000.00
ebit 29500000.00
ebitda 33800000.00
depreciationAndAmortization 4300000.00
operatingIncome 29500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 24800000.00
totalRevenue 18200000.00
totalOperatingExpenses -11300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 300000.00
grossProfit 12200000.00
reconciledDepreciation 3500000.00
ebit 20400000.00
ebitda 23900000.00
depreciationAndAmortization 3500000.00
operatingIncome 20400000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 18700000.00
totalRevenue 12200000.00
totalOperatingExpenses -8200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 200000.00
grossProfit 8700000.00
reconciledDepreciation 2300000.00
ebit 14100000.00
ebitda 16400000.00
depreciationAndAmortization 2300000.00
operatingIncome 14100000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 12000000.00
totalRevenue 8700000.00
totalOperatingExpenses -5400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
netIncome -62000.00
sellingGeneralAdministrative 731000.00
grossProfit 5430000.00
reconciledDepreciation 1636000.00
ebit -5040000.00
ebitda -3404000.00
depreciationAndAmortization 1636000.00
operatingIncome -5040000.00
otherOperatingExpenses 10470000.00
incomeTaxExpense -4978000.00
totalRevenue 5430000.00
totalOperatingExpenses 10470000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4500000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 4600000.00
totalRevenue 2600000.00
totalOperatingExpenses -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 700000.00
totalRevenue 1000000.00
totalOperatingExpenses -700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1600000.00
otherOperatingExpenses 600000.00
totalRevenue 1000000.00
totalOperatingExpenses -600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
netIncome -224000.00
sellingGeneralAdministrative 329000.00
grossProfit 966000.00
reconciledDepreciation 302000.00
ebit -6612000.00
ebitda -6310000.00
depreciationAndAmortization 302000.00
operatingIncome -6612000.00
otherOperatingExpenses 7578000.00
incomeTaxExpense -6388000.00
totalRevenue 966000.00
totalOperatingExpenses 7578000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 1800000.00
totalRevenue 900000.00
totalOperatingExpenses -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 2200000.00
totalRevenue 900000.00
totalOperatingExpenses -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 1600000.00
totalRevenue 900000.00
totalOperatingExpenses -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
grossProfit 2300000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 100000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 8000000.00
sellingGeneralAdministrative 200000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 100000.00
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
incomeTaxExpense -2300000.00
totalRevenue 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda 6800000.00
operatingIncome 6800000.00
otherOperatingExpenses 6800000.00
totalOperatingExpenses -6800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 5900000.00
totalOperatingExpenses -5900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 400000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -400000.00
totalRevenue 400000.00
totalOperatingExpenses 100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense -400000.00
totalRevenue 400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense -400000.00
totalRevenue 400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
incomeTaxExpense -400000.00
totalRevenue 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses 100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 54047000.00
minorityInterest -168000.00
netIncome 53824000.00
sellingGeneralAdministrative 35006000.00
grossProfit 311699000.00
reconciledDepreciation 177984000.00
ebit 119730000.00
ebitda 283300000.00
depreciationAndAmortization 163570000.00
nonOperatingIncomeNetOther -23637000.00
operatingIncome 119730000.00
otherOperatingExpenses 407391000.00
interestExpense 71855000.00
taxProvision 55000.00
interestIncome 91966000.00
netInterestIncome -69950000.00
nonRecurring 4663000.00
incomeTaxExpense 55000.00
totalRevenue 506100000.00
totalOperatingExpenses 212990000.00
costOfRevenue 194401000.00
totalOtherIncomeExpenseNet -65683000.00
netIncomeFromContinuingOps 53992000.00
netIncomeApplicableToCommonShares 53368000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 12413000.00
minorityInterest -77000.00
netIncome 12289000.00
sellingGeneralAdministrative 30153000.00
grossProfit 298508000.00
reconciledDepreciation 178105000.00
ebit 71985000.00
ebitda 250090000.00
depreciationAndAmortization 178105000.00
nonOperatingIncomeNetOther -21238000.00
operatingIncome 71985000.00
otherOperatingExpenses 396569000.00
interestExpense 62617000.00
taxProvision 47000.00
interestIncome 8295000.00
netInterestIncome -57158000.00
incomeTaxExpense 47000.00
totalRevenue 486819000.00
totalOperatingExpenses 208258000.00
costOfRevenue 188311000.00
totalOtherIncomeExpenseNet -59572000.00
netIncomeFromContinuingOps 12366000.00
netIncomeApplicableToCommonShares 11868000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 307102000.00
minorityInterest 1819000.00
netIncome 305527000.00
sellingGeneralAdministrative 30288000.00
grossProfit 329396000.00
reconciledDepreciation 188283000.00
ebit 91351000.00
ebitda 279634000.00
depreciationAndAmortization 188283000.00
nonOperatingIncomeNetOther -19549000.00
operatingIncome 91351000.00
otherOperatingExpenses 424027000.00
interestExpense 73911000.00
taxProvision -224000.00
interestIncome 1939000.00
netInterestIncome -74876000.00
incomeTaxExpense -224000.00
totalRevenue 534852000.00
totalOperatingExpenses 218571000.00
costOfRevenue 205456000.00
totalOtherIncomeExpenseNet 215751000.00
netIncomeFromContinuingOps 307326000.00
netIncomeApplicableToCommonShares 305117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 34541000.00
minorityInterest 331000.00
netIncome 34267000.00
sellingGeneralAdministrative 32156000.00
grossProfit 354571000.00
reconciledDepreciation 210005000.00
ebit 114786000.00
ebitda 323682000.00
depreciationAndAmortization 208896000.00
nonOperatingIncomeNetOther -10372000.00
operatingIncome 114786000.00
otherOperatingExpenses 468007000.00
interestExpense 81512000.00
taxProvision 12000.00
interestIncome 2318000.00
netInterestIncome -81962000.00
incomeTaxExpense 12000.00
totalRevenue 580417000.00
totalOperatingExpenses 242161000.00
costOfRevenue 225846000.00
totalOtherIncomeExpenseNet -80245000.00
netIncomeFromContinuingOps 34529000.00
netIncomeApplicableToCommonShares 33871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 137712000.00
minorityInterest 1020000.00
netIncome 136324000.00
sellingGeneralAdministrative 27802000.00
grossProfit 326322000.00
reconciledDepreciation 174259000.00
ebit 284249000.00
ebitda 458508000.00
depreciationAndAmortization 174259000.00
nonOperatingIncomeNetOther -13131000.00
operatingIncome 52554000.00
otherOperatingExpenses 420084000.00
interestExpense 80697000.00
taxProvision 423000.00
interestIncome 4703000.00
netInterestIncome -75994000.00
nonRecurring 71707000.00
incomeTaxExpense 423000.00
totalRevenue 544345000.00
totalOperatingExpenses 202061000.00
costOfRevenue 218023000.00
totalOtherIncomeExpenseNet 89445000.00
netIncomeFromContinuingOps 137289000.00
netIncomeApplicableToCommonShares 135955000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121231000.00
minorityInterest 1038000.00
netIncome 120850000.00
sellingGeneralAdministrative 28538000.00
grossProfit 314494000.00
reconciledDepreciation 179357000.00
ebit 179932000.00
ebitda 359289000.00
depreciationAndAmortization 179357000.00
nonOperatingIncomeNetOther 18096000.00
operatingIncome 103542000.00
otherOperatingExpenses 413894000.00
interestExpense 84321000.00
taxProvision -628000.00
interestIncome 1113000.00
netInterestIncome -83208000.00
nonRecurring 3057000.00
incomeTaxExpense -628000.00
totalRevenue 520493000.00
totalOperatingExpenses 207895000.00
costOfRevenue 205999000.00
totalOtherIncomeExpenseNet 97840000.00
netIncomeFromContinuingOps 121859000.00
netIncomeApplicableToCommonShares 115310000.00
preferredStockAndOtherAdjustments 5213000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40501000.00
minorityInterest 620000.00
netIncome 40191000.00
sellingGeneralAdministrative 26596000.00
grossProfit 316015000.00
ebit 109476000.00
ebitda 299152000.00
depreciationAndAmortization 189676000.00
nonOperatingIncomeNetOther 37430000.00
operatingIncome 59226000.00
otherOperatingExpenses 425720000.00
interestExpense 88083000.00
interestIncome 1236000.00
netInterestIncome -86847000.00
extraordinaryItems 0.00
nonRecurring 40517000.00
incomeTaxExpense 96890000.00
totalRevenue 525463000.00
totalOperatingExpenses 216272000.00
costOfRevenue 209448000.00
totalOtherIncomeExpenseNet 27605000.00
netIncomeFromContinuingOps 40501000.00
netIncomeApplicableToCommonShares 32950000.00
preferredStockAndOtherAdjustments 6900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -30740000.00
minorityInterest -339000.00
netIncome -30401000.00
sellingGeneralAdministrative 29406000.00
grossProfit 364544000.00
ebit 143706000.00
ebitda 362735000.00
depreciationAndAmortization 219029000.00
nonOperatingIncomeNetOther 17110000.00
operatingIncome 33901000.00
otherOperatingExpenses 486522000.00
interestExpense 116511000.00
interestIncome 115340000.00
nonRecurring 82208000.00
incomeTaxExpense 142545000.00
totalRevenue 602631000.00
totalOperatingExpenses 248435000.00
costOfRevenue 238087000.00
totalOtherIncomeExpenseNet -31562000.00
netIncomeFromContinuingOps -30740000.00
netIncomeApplicableToCommonShares -37630000.00
preferredStockAndOtherAdjustments 6900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6024000.00
minorityInterest 33000.00
netIncome 6975000.00
sellingGeneralAdministrative 26779000.00
grossProfit 361017000.00
ebit 140289000.00
ebitda 348858000.00
depreciationAndAmortization 208569000.00
nonOperatingIncomeNetOther -5027000.00
operatingIncome 125669000.00
otherOperatingExpenses 471313000.00
interestExpense 130621000.00
extraordinaryItems 908000.00
nonRecurring 1765000.00
incomeTaxExpense 140316000.00
totalRevenue 596982000.00
totalOperatingExpenses 235348000.00
costOfRevenue 235965000.00
totalOtherIncomeExpenseNet 7002000.00
discontinuedOperations 918000.00
netIncomeFromContinuingOps 6024000.00
netIncomeApplicableToCommonShares -274000.00
preferredStockAndOtherAdjustments 6900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38982000.00
minorityInterest 357000.00
netIncome 42777000.00
sellingGeneralAdministrative 27628000.00
grossProfit 340441000.00
ebit 157281000.00
ebitda 354302000.00
depreciationAndAmortization 197021000.00
operatingIncome 115792000.00
otherOperatingExpenses 446418000.00
interestExpense 122909000.00
extraordinaryItems 4152000.00
incomeTaxExpense 164235000.00
totalRevenue 562210000.00
totalOperatingExpenses 224649000.00
costOfRevenue 221769000.00
totalOtherIncomeExpenseNet 49731000.00
netIncomeApplicableToCommonShares 31725000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -30154000.00
minorityInterest 66000.00
netIncome 6595000.00
sellingGeneralAdministrative 25413000.00
grossProfit 339441000.00
ebit 128622000.00
ebitda 324463000.00
depreciationAndAmortization 195841000.00
nonOperatingIncomeNetOther -22457000.00
operatingIncome 118187000.00
otherOperatingExpenses 441646000.00
interestExpense 133789000.00
extraordinaryItems 36013000.00
incomeTaxExpense 110671000.00
totalRevenue 559833000.00
totalOperatingExpenses 221254000.00
costOfRevenue 220392000.00
totalOtherIncomeExpenseNet -11356000.00
discontinuedOperations 36683000.00
netIncomeFromContinuingOps -30154000.00
netIncomeApplicableToCommonShares -8238000.00
preferredStockAndOtherAdjustments 10405000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13232000.00
netIncome -4499000.00
sellingGeneralAdministrative 24602000.00
grossProfit 347994000.00
ebit 106309000.00
ebitda 323989000.00
depreciationAndAmortization 217680000.00
operatingIncome 105712000.00
otherOperatingExpenses 476093000.00
interestExpense 131405000.00
extraordinaryItems 8185000.00
incomeTaxExpense 126447000.00
totalRevenue 581805000.00
totalOperatingExpenses 242282000.00
costOfRevenue 233811000.00
totalOtherIncomeExpenseNet 15639000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29638000.00
minorityInterest -532000.00
netIncome -17074000.00
sellingGeneralAdministrative 23306000.00
grossProfit 336436000.00
ebit 105112000.00
ebitda 317887000.00
depreciationAndAmortization 212775000.00
nonOperatingIncomeNetOther 2647000.00
operatingIncome 100355000.00
otherOperatingExpenses 466542000.00
interestExpense 132640000.00
extraordinaryItems 11777000.00
incomeTaxExpense 125381000.00
totalRevenue 566897000.00
totalOperatingExpenses 236081000.00
costOfRevenue 230461000.00
totalOtherIncomeExpenseNet 3195000.00
discontinuedOperations 12032000.00
netIncomeFromContinuingOps -29638000.00
netIncomeApplicableToCommonShares -25578000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 8026000.00
minorityInterest 25000.00
netIncome 8025000.00
sellingGeneralAdministrative 20821000.00
sellingAndMarketingExpenses 7996000.00
grossProfit 414060000.00
ebit 102026000.00
ebitda 310616000.00
depreciationAndAmortization 208590000.00
operatingIncome 118423000.00
otherOperatingExpenses 463797000.00
interestExpense 135740000.00
extraordinaryItems 2403000.00
incomeTaxExpense 114466000.00
totalRevenue 582219000.00
totalOperatingExpenses 295638000.00
costOfRevenue 168159000.00
totalOtherIncomeExpenseNet 20465000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 43480000.00
minorityInterest 304000.00
netIncome 43480000.00
sellingGeneralAdministrative 23002000.00
grossProfit 371016000.00
ebit 107631000.00
ebitda 313536000.00
depreciationAndAmortization 205905000.00
operatingIncome 131268000.00
otherOperatingExpenses 476843000.00
interestExpense 142770000.00
extraordinaryItems 29810000.00
incomeTaxExpense 87788000.00
totalRevenue 608111000.00
totalOperatingExpenses 476843000.00
costOfRevenue 237095000.00
totalOtherIncomeExpenseNet 23637000.00
netIncomeApplicableToCommonShares 5678000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 56453000.00
minorityInterest 1376000.00
netIncome 56453000.00
sellingGeneralAdministrative 28182000.00
grossProfit 571668000.00
ebit 109412000.00
ebitda 353421000.00
depreciationAndAmortization 244009000.00
operatingIncome 149092000.00
otherOperatingExpenses 534880000.00
interestExpense 162675000.00
extraordinaryItems 27692000.00
incomeTaxExpense 92639000.00
totalRevenue 683972000.00
totalOperatingExpenses 534880000.00
costOfRevenue 112304000.00
totalOtherIncomeExpenseNet 39680000.00
netIncomeApplicableToCommonShares 20769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 10482000.00
netIncome 10482000.00
sellingGeneralAdministrative 29644000.00
grossProfit 580592000.00
ebit 110251000.00
ebitda 374300000.00
depreciationAndAmortization 264049000.00
operatingIncome 131440000.00
otherOperatingExpenses 534508000.00
interestExpense 171177000.00
extraordinaryItems 24513000.00
incomeTaxExpense 117811000.00
totalRevenue 662801000.00
totalOperatingExpenses 534508000.00
costOfRevenue 82209000.00
totalOtherIncomeExpenseNet 18042000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 42767000.00
minorityInterest 1331000.00
netIncome 42767000.00
sellingGeneralAdministrative 17982000.00
grossProfit 352049000.00
ebit 99493000.00
ebitda 216465000.00
depreciationAndAmortization 116972000.00
operatingIncome 107305000.00
otherOperatingExpenses 284155000.00
interestExpense 74363000.00
extraordinaryItems 1968000.00
incomeTaxExpense 64538000.00
totalRevenue 391460000.00
totalOperatingExpenses 284155000.00
costOfRevenue 39411000.00
totalOtherIncomeExpenseNet 7812000.00
netIncomeApplicableToCommonShares 32807000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 60303000.00
minorityInterest 2472000.00
netIncome 60303000.00
sellingGeneralAdministrative 15100000.00
grossProfit 292530000.00
ebit 102670000.00
ebitda 189594000.00
depreciationAndAmortization 86924000.00
operatingIncome 107669000.00
otherOperatingExpenses 215923000.00
interestExpense 55061000.00
extraordinaryItems 2699000.00
incomeTaxExpense 47366000.00
totalRevenue 323592000.00
totalOperatingExpenses 215923000.00
costOfRevenue 31062000.00
totalOtherIncomeExpenseNet 4999000.00
netIncomeApplicableToCommonShares 52384000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 85809000.00
minorityInterest 10141000.00
netIncome 85809000.00
sellingGeneralAdministrative 14464000.00
grossProfit 277740000.00
ebit 121867000.00
ebitda 188425000.00
depreciationAndAmortization 66558000.00
operatingIncome 121867000.00
otherOperatingExpenses 183792000.00
interestExpense 0.00
extraordinaryItems 11329000.00
incomeTaxExpense 47387000.00
totalRevenue 305659000.00
totalOperatingExpenses 183792000.00
costOfRevenue 27919000.00
totalOtherIncomeExpenseNet 11329000.00
netIncomeApplicableToCommonShares 42845000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 62984000.00
minorityInterest 9375000.00
netIncome 62984000.00
sellingGeneralAdministrative 14804000.00
grossProfit 270876000.00
ebit 121727000.00
ebitda 185468000.00
depreciationAndAmortization 63741000.00
operatingIncome 121727000.00
otherOperatingExpenses 175003000.00
interestExpense 0.00
extraordinaryItems 13167000.00
incomeTaxExpense 71910000.00
totalRevenue 296730000.00
totalOperatingExpenses 175003000.00
costOfRevenue 25854000.00
totalOtherIncomeExpenseNet 13167000.00
netIncomeApplicableToCommonShares 36435000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 100472000.00
minorityInterest 8622000.00
netIncome 33722000.00
sellingGeneralAdministrative 15178000.00
grossProfit 310825000.00
ebit 111224000.00
ebitda 195802000.00
depreciationAndAmortization 84578000.00
operatingIncome 102548000.00
otherOperatingExpenses 201677000.00
interestExpense 0.00
incomeTaxExpense 75426000.00
totalRevenue 310825000.00
totalOperatingExpenses 201677000.00
costOfRevenue 201677000.00
totalOtherIncomeExpenseNet -2076000.00
netIncomeApplicableToCommonShares 21451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 61756000.00
minorityInterest 9598000.00
netIncome 52158000.00
sellingGeneralAdministrative 4249000.00
grossProfit 287084000.00
ebit 111903000.00
ebitda 185078000.00
depreciationAndAmortization 73175000.00
operatingIncome 111903000.00
otherOperatingExpenses 175181000.00
interestExpense 0.00
incomeTaxExpense 59745000.00
totalRevenue 287084000.00
totalOperatingExpenses 175181000.00
costOfRevenue 175181000.00
netIncomeApplicableToCommonShares 40252000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 109287000.00
netIncome 34606000.00
sellingGeneralAdministrative 1840000.00
grossProfit 283220000.00
ebit 102645000.00
ebitda 175099000.00
depreciationAndAmortization 72454000.00
operatingIncome 105087000.00
otherOperatingExpenses 178133000.00
interestExpense 0.00
incomeTaxExpense 72239000.00
totalRevenue 283220000.00
totalOperatingExpenses 178133000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 74114000.00
netIncome 33025000.00
sellingGeneralAdministrative 1711000.00
grossProfit 192861000.00
ebit 75202000.00
ebitda 123204000.00
depreciationAndAmortization 48002000.00
operatingIncome 73914000.00
otherOperatingExpenses 118947000.00
interestExpense 0.00
incomeTaxExpense 42377000.00
totalRevenue 192861000.00
totalOperatingExpenses 118947000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 15001000.00
sellingGeneralAdministrative 659000.00
grossProfit 61060000.00
ebit 22367000.00
ebitda 37956000.00
depreciationAndAmortization 15589000.00
operatingIncome 22367000.00
otherOperatingExpenses 38693000.00
interestExpense 0.00
incomeTaxExpense 7366000.00
totalRevenue 61060000.00
totalOperatingExpenses 38693000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
netIncome -162000.00
sellingGeneralAdministrative 1131000.00
grossProfit 10030000.00
ebit 2660000.00
ebitda 5496000.00
depreciationAndAmortization 2836000.00
operatingIncome 2660000.00
otherOperatingExpenses 7370000.00
interestExpense 0.00
incomeTaxExpense 2822000.00
totalRevenue 10030000.00
totalOperatingExpenses 7370000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
netIncome -824000.00
sellingGeneralAdministrative 729000.00
grossProfit 3666000.00
ebit -1612000.00
ebitda -210000.00
depreciationAndAmortization 1402000.00
operatingIncome -1612000.00
otherOperatingExpenses 5278000.00
interestExpense 0.00
incomeTaxExpense -788000.00
totalRevenue 3666000.00
totalOperatingExpenses 5278000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 7600000.00
sellingGeneralAdministrative 800000.00
grossProfit 5600000.00
ebit 9100000.00
ebitda 10500000.00
depreciationAndAmortization 1400000.00
operatingIncome 9100000.00
otherOperatingExpenses 3500000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 5600000.00
totalOperatingExpenses -3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 600000.00
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
interestExpense 0.00
incomeTaxExpense -2500000.00
totalRevenue 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
sellingGeneralAdministrative 300000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
interestExpense 0.00
totalRevenue 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -6700000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 6900000.00
operatingIncome 6900000.00
otherOperatingExpenses 6800000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 100000.00
totalOperatingExpenses -6800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -2000000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -6000000.00
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 6000000.00
operatingIncome 6000000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 100000.00
totalOperatingExpenses -5900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses -100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 1600000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 1600000.00
totalOperatingExpenses -100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00