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Black Hills Corp. является диверсифицированной энергетической компанией. Он работает в следующих бизнес-сегментах: электроэнергетика, газоснабжение, производство электроэнергии, добыча полезных ископаемых, корпоративное и другое. Сегмент Electric Utilities генерирует, передает и распределяет электроэнергию в Южной Дакоте, Вайоминге, Колорадо и Монтане. Сегмент Gas Utilities осуществляет операции с природным газом через филиалы в Арканзасе, Колорадо, Айове, Канзасе, Небраске и Вайоминге. Сегмент выработки электроэнергии вырабатывает электроэнергию из своих генерирующих установок и продает электрическую мощность и энергию. Горнодобывающий сегмент включает в себя производство и продажу угля на площадках, в шахтных электростанциях. Корпоративный и прочий сегмент покрывает нераспределенные корпоративные расходы, которые поддерживают его операционные сегменты. Компания была основана в 1883 году и имеет штаб-квартиру в Rapid City, SD.

General
Code BKH
Type Common Stock
Name Black Hills Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD9ZM7
ISIN US0921131092
LEI 3MGELCRSTNSAMJ962671
PrimaryTicker BKH.US
CUSIP 092113125
CIK 1130464
EmployerIdNumber 46-0458824
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 7001 Mount Rushmore Road, Rapid City, SD, United States, 57702
Phone 605 721 1700
WebURL https://www.blackhillscorp.com
FullTimeEmployees 2982
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3693303808
MarketCapitalizationMln 3693.3038
EBITDA 716297984
PERatio 14.1091
PEGRatio 2.723
WallStreetTargetPrice 58.17
BookValue 46.584
DividendShare 2.5
DividendYield 0.046
EarningsShare 3.85
EPSEstimateCurrentYear 3.79
EPSEstimateNextYear 3.85
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.1008
OperatingMarginTTM 0.2374
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.0861
RevenueTTM 2531006976
RevenuePerShareTTM 38.172
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 772836000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY 0.243

Financials / Income Statement / quarterly / net Income

71.1M
2021-12-31
117.5M
2022-03-31
33.4M
2022-06-30
34.9M
2022-09-30
72.5M
2022-12-31
114.1M
2023-03-31
23M
2023-06-30
45.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

113.7M
2021-12-31
234.6M
2022-03-31
138.1M
2022-06-30
144M
2022-09-30
129M
2022-12-31
237.2M
2023-03-31
126.8M
2023-06-30
162.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

114.8M
2021-12-31
823.6M
2022-03-31
474.2M
2022-06-30
462.6M
2022-09-30
130.6M
2022-12-31
921.2M
2023-03-31
411.3M
2023-06-30
407.1M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.73
2023-03-31
0.35
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1091
ForwardPE 13.8889
PriceSalesTTM 1.4549
PriceBookMRQ 1.1626
EnterpriseValue 8115782144
EnterpriseValueRevenue 3.1658
EnterpriseValueEbitda 11.0757
SharesStats
SharesOutstanding 67991600
SharesFloat 67604771
PercentInsiders 0.656
PercentInstitutions 86.49
Technicals
Beta 0.645
52WeekHigh 70.8828
52WeekLow 45.8751
50DayMA 51.4782
200DayMA 57.5242
SharesShort 2577702
SharesShortPriorMonth 1950766
ShortRatio 4.71
ShortPercent 0.0609
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 530985000.00
intangibleAssets 8708000.00
otherCurrentAssets 297805000.00
totalLiab 6673356000.00
totalStockholderEquity 3167317000.00
otherCurrentLiab 353639000.00
commonStock 68046000.00
retainedEarnings 1121196000.00
goodWill 1299454000.00
otherAssets 372144000.00
cashAndEquivalents 594289000.00
totalCurrentLiabilities 1602672000.00
netDebt 4924510000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 4924510000.00
otherStockholderEquity 1990982000.00
totalCurrentAssets 1240274000.00
netReceivables 162352000.00
longTermDebt 3799510000.00
inventory 168079000.00
accountsPayable 124033000.00
accumulatedOtherComprehensiveIncome -12907000.00
nonCurrentAssetsTotal 530985000.00
longTermDebtTotal 3799510000.00
nonCurrentLiabilitiesTotal 5070684000.00
capitalSurpluse 1994439000.00
liabilitiesAndStockholdersEquity 530985000.00
cashAndShortTermInvestments 594289000.00
commonStockSharesOutstanding 67389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9409095000.00
intangibleAssets 9002000.00
otherCurrentAssets 228372000.00
totalLiab 6206328000.00
totalStockholderEquity 3110015000.00
deferredLongTermLiab 325228000.00
otherCurrentLiab 276830000.00
commonStock 67115000.00
capitalStock 67115000.00
retainedEarnings 1118145000.00
otherLiab 1272723000.00
goodWill 1299454000.00
otherAssets 378818000.00
cash 152581000.00
cashAndEquivalents 152581000.00
totalCurrentLiabilities 977860000.00
currentDeferredRevenue 42730000.00
netDebt 4328164000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 4480745000.00
otherStockholderEquity 1938067000.00
propertyPlantEquipment 6919493000.00
totalCurrentAssets 802328000.00
netTangibleAssets 3110015000.00
netReceivables 278572000.00
longTermDebt 3955745000.00
inventory 136534000.00
accountsPayable 133300000.00
noncontrollingInterestInConsolidatedEntity 92752000.00
accumulatedOtherComprehensiveIncome -13312000.00
commonStockTotalEquity 67115000.00
retainedEarningsTotalEquity 1118145000.00
treasuryStock -3167000.00
nonCurrrentAssetsOther 53590000.00
nonCurrentAssetsTotal 8606767000.00
longTermDebtTotal 3955745000.00
nonCurrentLiabilitiesOther 1272723000.00
nonCurrentLiabilitiesTotal 5228468000.00
capitalSurpluse 1941234000.00
liabilitiesAndStockholdersEquity 9409095000.00
cashAndShortTermInvestments 152581000.00
propertyPlantAndEquipmentGross 8590796000.00
propertyPlantAndEquipmentNet 6919493000.00
accumulatedDepreciation -1671303000.00
netWorkingCapital -175532000.00
netInvestedCapital 7590760000.00
commonStockSharesOutstanding 66684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 9460136000.00
intangibleAssets 9296000.00
otherCurrentAssets 248214000.00
totalLiab 6268405000.00
totalStockholderEquity 3097947000.00
otherCurrentLiab 298566000.00
commonStock 66671000.00
capitalStock 66671000.00
retainedEarnings 1136844000.00
goodWill 1299454000.00
otherAssets 395667000.00
cash 39365000.00
cashAndEquivalents 39365000.00
totalCurrentLiabilities 1038911000.00
currentDeferredRevenue 42124000.00
netDebt 4440044000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 4479409000.00
otherStockholderEquity 1908779000.00
propertyPlantEquipment 6837401000.00
totalCurrentAssets 918318000.00
netTangibleAssets 3097947000.00
netReceivables 494861000.00
longTermDebt 3954409000.00
inventory 129960000.00
accountsPayable 173221000.00
noncontrollingInterestInConsolidatedEntity 93784000.00
accumulatedOtherComprehensiveIncome -14347000.00
commonStockTotalEquity 66671000.00
retainedEarningsTotalEquity 1136844000.00
treasuryStock -2697000.00
nonCurrrentAssetsOther -140185000.00
nonCurrentAssetsTotal 8541818000.00
longTermDebtTotal 3954409000.00
nonCurrentLiabilitiesOther 1275085000.00
nonCurrentLiabilitiesTotal 5229494000.00
capitalSurpluse 1911476000.00
liabilitiesAndStockholdersEquity 9460136000.00
cashAndShortTermInvestments 39365000.00
propertyPlantAndEquipmentGross 8466173000.00
propertyPlantAndEquipmentNet 6837401000.00
accumulatedDepreciation -1628772000.00
netWorkingCapital -120593000.00
netInvestedCapital 7577356000.00
commonStockSharesOutstanding 66132000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 9618230000.00
intangibleAssets 9589000.00
otherCurrentAssets 310891000.00
totalLiab 6528335000.00
totalStockholderEquity 2994913000.00
deferredLongTermLiab 392669000.00
otherCurrentLiab 248415000.00
commonStock 66140000.00
capitalStock 66140000.00
retainedEarnings 1064122000.00
otherLiab 1254305000.00
goodWill 1299454000.00
otherAssets 439531000.00
cash 21430000.00
cashAndEquivalents 21430000.00
totalCurrentLiabilities 1666690000.00
currentDeferredRevenue 47655000.00
netDebt 4646510000.00
shortTermDebt 1060600000.00
shortLongTermDebt 1060600000.00
shortLongTermDebtTotal 4667940000.00
otherStockholderEquity 1880218000.00
propertyPlantEquipment 6797948000.00
totalCurrentAssets 1071708000.00
netTangibleAssets 2994913000.00
netReceivables 525829000.00
longTermDebt 3607340000.00
inventory 207421000.00
accountsPayable 310020000.00
noncontrollingInterestInConsolidatedEntity 94982000.00
accumulatedOtherComprehensiveIncome -15567000.00
commonStockTotalEquity 66140000.00
retainedEarningsTotalEquity 1064122000.00
treasuryStock -2435000.00
nonCurrrentAssetsOther -69410000.00
nonCurrentAssetsTotal 8546522000.00
longTermDebtTotal 3607340000.00
nonCurrentLiabilitiesOther 1254305000.00
nonCurrentLiabilitiesTotal 4861645000.00
capitalSurpluse 1882653000.00
liabilitiesAndStockholdersEquity 9618230000.00
cashAndShortTermInvestments 21430000.00
propertyPlantAndEquipmentGross 8374790000.00
propertyPlantAndEquipmentNet 6797948000.00
accumulatedDepreciation -1576842000.00
netWorkingCapital -594982000.00
netInvestedCapital 7662853000.00
commonStockSharesOutstanding 65428000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 9322294000.00
intangibleAssets 9883000.00
otherCurrentAssets 338267000.00
totalLiab 6338537000.00
totalStockholderEquity 2886616000.00
deferredLongTermLiab 416119000000.00
otherCurrentLiab 236947000.00
commonStock 65105000.00
capitalStock 65105000.00
retainedEarnings 1032522000.00
otherLiab 1237907000000.00
goodWill 1299454000.00
otherAssets 466387000000.00
cash 11693000.00
cashAndEquivalents 11693000.00
totalCurrentLiabilities 969597000.00
currentDeferredRevenue 44254000.00
netDebt 4620690000.00
shortTermDebt 501350000.00
shortLongTermDebt 501350000.00
shortLongTermDebtTotal 4632383000.00
otherStockholderEquity 1809378000.00
propertyPlantEquipment 6697322000.00
totalCurrentAssets 849248000.00
netTangibleAssets 2886616000.00
netReceivables 266859000.00
longTermDebt 4131033000.00
inventory 223162000.00
accountsPayable 187046000.00
noncontrollingInterestInConsolidatedEntity 97141000.00
accumulatedOtherComprehensiveIncome -20389000.00
commonStockTotalEquity 65105000.00
retainedEarningsTotalEquity 1032522000.00
treasuryStock -1715000.00
nonCurrrentAssetsOther -25472000.00
nonCurrentAssetsTotal 8473046000.00
longTermDebtTotal 4131033000.00
nonCurrentLiabilitiesOther 1237907000.00
nonCurrentLiabilitiesTotal 5368940000.00
capitalSurpluse 1811093000.00
liabilitiesAndStockholdersEquity 9322294000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 8236053000.00
propertyPlantAndEquipmentNet 6697322000.00
accumulatedDepreciation -1538731000.00
netWorkingCapital -120349000.00
netInvestedCapital 7518999000.00
commonStockSharesOutstanding 65061000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9134562000.00
intangibleAssets 10177000.00
otherCurrentAssets 307083000.00
totalLiab 6151761000.00
totalStockholderEquity 2885447000.00
deferredLongTermLiab 434643000.00
otherCurrentLiab 221244000.00
commonStock 65105000.00
capitalStock 65105000.00
retainedEarnings 1036263000.00
otherLiab 1236919000.00
goodWill 1299454000.00
otherAssets 477352000.00
cash 10216000.00
cashAndEquivalents 10216000.00
totalCurrentLiabilities 785180000.00
currentDeferredRevenue 43151000.00
netDebt 4454496000.00
shortTermDebt 335050000.00
shortLongTermDebt 335050000.00
shortLongTermDebtTotal 4464712000.00
otherStockholderEquity 1806895000.00
propertyPlantEquipment 6587152000.00
totalCurrentAssets 760427000.00
netTangibleAssets 1561987000.00
netReceivables 284402000.00
longTermDebt 4129662000.00
inventory 152864000.00
accountsPayable 185735000.00
noncontrollingInterestInConsolidatedEntity 97354000.00
accumulatedOtherComprehensiveIncome -22816000.00
commonStockTotalEquity 65105000.00
retainedEarningsTotalEquity 1036263000.00
treasuryStock -1542000.00
nonCurrrentAssetsOther -12855000.00
nonCurrentAssetsTotal 8374135000.00
longTermDebtTotal 4129662000.00
nonCurrentLiabilitiesOther 1236919000.00
nonCurrentLiabilitiesTotal 5366581000.00
capitalSurpluse 1808437000.00
liabilitiesAndStockholdersEquity 9134562000.00
cashAndShortTermInvestments 10216000.00
propertyPlantAndEquipmentGross 8086704000.00
propertyPlantAndEquipmentNet 6587152000.00
accumulatedDepreciation -1499552000.00
netWorkingCapital -24753000.00
netInvestedCapital 7350159000.00
commonStockSharesOutstanding 64883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 9130654000.00
intangibleAssets 10474000.00
otherCurrentAssets 310566000.00
totalLiab 6159632000.00
totalStockholderEquity 2871915000.00
deferredLongTermLiab 457848000.00
otherCurrentLiab 240599000.00
commonStock 64849000.00
capitalStock 64849000.00
retainedEarnings 1041451000.00
otherLiab 1236617000.00
goodWill 1299454000.00
otherAssets 498003000.00
cash 16330000.00
cashAndEquivalents 16330000.00
totalCurrentLiabilities 794724000.00
currentDeferredRevenue 39543000.00
netDebt 4453441000.00
shortTermDebt 341480000.00
shortLongTermDebt 341480000.00
shortLongTermDebtTotal 4469771000.00
otherStockholderEquity 1785693000.00
propertyPlantEquipment 6473415000.00
totalCurrentAssets 849308000.00
netTangibleAssets 2871915000.00
netReceivables 401781000.00
longTermDebt 4128291000.00
inventory 108232000.00
accountsPayable 173102000.00
noncontrollingInterestInConsolidatedEntity 99107000.00
accumulatedOtherComprehensiveIncome -20078000.00
commonStockTotalEquity 64849000.00
retainedEarningsTotalEquity 1041451000.00
treasuryStock -1287000.00
nonCurrrentAssetsOther 498003000.00
nonCurrentAssetsTotal 8281346000.00
longTermDebtTotal 4128291000.00
nonCurrentLiabilitiesOther 1236617000.00
nonCurrentLiabilitiesTotal 5364908000.00
capitalSurpluse 1786980000.00
liabilitiesAndStockholdersEquity 9130654000.00
cashAndShortTermInvestments 16330000.00
propertyPlantAndEquipmentGross 7927840000.00
propertyPlantAndEquipmentNet 6473415000.00
accumulatedDepreciation -1454425000.00
netWorkingCapital 54584000.00
netInvestedCapital 7341686000.00
commonStockSharesOutstanding 64721000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 9131896000.00
intangibleAssets 10770000.00
otherCurrentAssets 299302000.00
totalLiab 6244773000.00
totalStockholderEquity 2787094000.00
deferredLongTermLiab 526309000.00
otherCurrentLiab 214958000.00
commonStock 64793000.00
capitalStock 64793000.00
retainedEarnings 962458000.00
otherLiab 1216137000.00
goodWill 1299454000.00
otherAssets 561247000.00
cash 8921000.00
cashAndEquivalents 8921000.00
totalCurrentLiabilities 901713000.00
currentDeferredRevenue 48814000.00
netDebt 4538182000.00
shortTermDebt 420180000.00
shortLongTermDebt 420180000.00
shortLongTermDebtTotal 4547103000.00
otherStockholderEquity 1779927000.00
propertyPlantEquipment 6449176000.00
totalCurrentAssets 808133000.00
netTangibleAssets 1387006000.00
netReceivables 339669000.00
longTermDebt 4126923000.00
inventory 150979000.00
accountsPayable 217761000.00
noncontrollingInterestInConsolidatedEntity 100029000.00
accumulatedOtherComprehensiveIncome -20084000.00
commonStockTotalEquity 64793000.00
retainedEarningsTotalEquity 962458000.00
treasuryStock -3509000.00
nonCurrrentAssetsOther 38054000.00
nonCurrentAssetsTotal 8323763000.00
longTermDebtTotal 4126923000.00
nonCurrentLiabilitiesOther 1216137000.00
nonCurrentLiabilitiesTotal 5343060000.00
capitalSurpluse 1783436000.00
liabilitiesAndStockholdersEquity 9131896000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 7856573000.00
propertyPlantAndEquipmentNet 6449176000.00
accumulatedDepreciation -1407397000.00
netWorkingCapital -93580000.00
netInvestedCapital 7334197000.00
commonStockSharesOutstanding 64130000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8910390000.00
intangibleAssets 11063000.00
otherCurrentAssets 255305000.00
totalLiab 6110488000.00
totalStockholderEquity 2697523000.00
deferredLongTermLiab 617024000.00
otherCurrentLiab 229810000.00
commonStock 63865000.00
capitalStock 63865000.00
retainedEarnings 929369000.00
otherLiab 1226800000.00
goodWill 1299454000.00
otherAssets 654571000.00
cash 10181000.00
cashAndEquivalents 10181000.00
totalCurrentLiabilities 758117000.00
currentDeferredRevenue 53652000.00
netDebt 4447915000.00
shortTermDebt 332525000.00
shortLongTermDebt 332525000.00
shortLongTermDebtTotal 4458096000.00
otherStockholderEquity 1723458000.00
propertyPlantEquipment 6317576000.00
totalCurrentAssets 627726000.00
netTangibleAssets 2697523000.00
netReceivables 199428000.00
longTermDebt 4125571000.00
inventory 145743000.00
accountsPayable 142130000.00
noncontrollingInterestInConsolidatedEntity 102379000.00
accumulatedOtherComprehensiveIncome -19169000.00
commonStockTotalEquity 63865000.00
retainedEarningsTotalEquity 929369000.00
treasuryStock -2819000.00
nonCurrrentAssetsOther 37547000.00
nonCurrentAssetsTotal 8282664000.00
longTermDebtTotal 4125571000.00
nonCurrentLiabilitiesOther 1226800000.00
nonCurrentLiabilitiesTotal 5352371000.00
capitalSurpluse 1726277000.00
liabilitiesAndStockholdersEquity 8910390000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 7697880000.00
propertyPlantAndEquipmentNet 6317576000.00
accumulatedDepreciation -1380304000.00
netWorkingCapital -130391000.00
netInvestedCapital 7155619000.00
commonStockSharesOutstanding 63436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8738052000.00
intangibleAssets 11356000.00
otherCurrentAssets 240981000.00
totalLiab 5979158000.00
totalStockholderEquity 2659040000.00
deferredLongTermLiab 617781000.00
otherCurrentLiab 212741000.00
commonStock 63527000.00
capitalStock 63527000.00
retainedEarnings 921122000.00
otherLiab 1218414000.00
goodWill 1299454000.00
otherAssets 658752000.00
cash 1175000.00
cashAndEquivalents 1175000.00
totalCurrentLiabilities 1230528000.00
currentDeferredRevenue 47583000.00
netDebt 4365891000.00
shortTermDebt 836850000.00
shortLongTermDebt 836850000.00
shortLongTermDebtTotal 4367066000.00
otherStockholderEquity 1698837000.00
propertyPlantEquipment 6196751000.00
totalCurrentAssets 571739000.00
netTangibleAssets 1348230000.00
netReceivables 207010000.00
longTermDebt 3530216000.00
inventory 114089000.00
accountsPayable 133354000.00
noncontrollingInterestInConsolidatedEntity 99854000.00
accumulatedOtherComprehensiveIncome -24446000.00
commonStockTotalEquity 63527000.00
retainedEarningsTotalEquity 921122000.00
treasuryStock -2988000.00
nonCurrrentAssetsOther 40971000.00
nonCurrentAssetsTotal 8166313000.00
longTermDebtTotal 3530216000.00
nonCurrentLiabilitiesOther 1218414000.00
nonCurrentLiabilitiesTotal 4748630000.00
capitalSurpluse 1701825000.00
liabilitiesAndStockholdersEquity 8738052000.00
cashAndShortTermInvestments 1175000.00
propertyPlantAndEquipmentGross 6196751000.00
propertyPlantAndEquipmentNet 6196751000.00
accumulatedDepreciation -1361453000.00
netWorkingCapital -658789000.00
netInvestedCapital 7026106000.00
commonStockSharesOutstanding 62918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8696199000.00
intangibleAssets 11649000.00
otherCurrentAssets 155673000.00
totalLiab 5970897000.00
totalStockholderEquity 2624513000.00
deferredLongTermLiab 672306000.00
otherCurrentLiab 196356000.00
commonStock 62910000.00
retainedEarnings 931538000.00
otherLiab 1212140000.00
goodWill 1299454000.00
otherAssets 711188000.00
cash 13442000.00
totalCurrentLiabilities 1229599000.00
currentDeferredRevenue 50194000.00
netDebt 4338586000.00
shortTermDebt 822870000.00
shortLongTermDebt 822870000.00
shortLongTermDebtTotal 4352028000.00
otherStockholderEquity 1656393000.00
propertyPlantEquipment 6095293000.00
totalCurrentAssets 578615000.00
netTangibleAssets 2624513000.00
netReceivables 300497000.00
longTermDebt 3529158000.00
inventory 102603000.00
accountsPayable 160179000.00
noncontrollingInterestInConsolidatedEntity 100789000.00
accumulatedOtherComprehensiveIncome -26328000.00
commonStockTotalEquity 62910000.00
retainedEarningsTotalEquity 931538000.00
treasuryStock -2564000.00
nonCurrrentAssetsOther 38882000.00
nonCurrentAssetsTotal 8117584000.00
longTermDebtTotal 3529158000.00
nonCurrentLiabilitiesOther 1212140000.00
nonCurrentLiabilitiesTotal 4741298000.00
capitalSurpluse 1658957000.00
liabilitiesAndStockholdersEquity 8696199000.00
cashAndShortTermInvestments 13442000.00
propertyPlantAndEquipmentGross 6095293000.00
propertyPlantAndEquipmentNet 6095293000.00
accumulatedDepreciation -1320525000.00
netWorkingCapital -650984000.00
netInvestedCapital 6976541000.00
commonStockSharesOutstanding 62691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8088786000.00
intangibleAssets 11944000.00
otherCurrentAssets 77897000.00
totalLiab 5426139000.00
totalStockholderEquity 2561385000.00
deferredLongTermLiab 226582000.00
otherCurrentLiab 218532000.00
commonStock 62827000.00
retainedEarnings 870738000.00
otherLiab 1197699000.00
goodWill 1299454000.00
otherAssets 260195000.00
cash 6356000.00
totalCurrentLiabilities 696533000.00
currentDeferredRevenue 52185000.00
netDebt 3764220000.00
shortTermDebt 242476000.00
shortLongTermDebt 242476000.00
shortLongTermDebtTotal 3770576000.00
otherStockholderEquity 1655166000.00
propertyPlantEquipment 6019714000.00
totalCurrentAssets 493291000.00
netTangibleAssets 2561385000.00
netReceivables 285407000.00
longTermDebt 3528100000.00
inventory 117400000.00
accountsPayable 183340000.00
noncontrollingInterestInConsolidatedEntity 101262000.00
accumulatedOtherComprehensiveIncome -27346000.00
commonStockTotalEquity 62827000.00
retainedEarningsTotalEquity 870738000.00
treasuryStock -2119000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 7595495000.00
longTermDebtTotal 3528100000.00
nonCurrentLiabilitiesOther 1201506000.00
nonCurrentLiabilitiesTotal 4729606000.00
capitalSurpluse 1657285000.00
liabilitiesAndStockholdersEquity 8088786000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentGross 6019714000.00
propertyPlantAndEquipmentNet 6019714000.00
accumulatedDepreciation -1285816000.00
netWorkingCapital -203242000.00
netInvestedCapital 6331961000.00
commonStockSharesOutstanding 62661000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 7829050000.00
intangibleAssets 12242000.00
otherCurrentAssets 82780000.00
totalLiab 5208850000.00
totalStockholderEquity 2519046000.00
deferredLongTermLiab 221743000.00
otherCurrentLiab 208221000.00
commonStock 62773000.00
retainedEarnings 828993000.00
otherLiab 1168024000.00
goodWill 1299454000.00
otherAssets 259528000.00
cash 6955000.00
totalCurrentLiabilities 513932000.00
currentDeferredRevenue 59510000.00
netDebt 3614130000.00
shortTermDebt 94191000.00
shortLongTermDebt 94191000.00
shortLongTermDebtTotal 3621085000.00
otherStockholderEquity 1654202000.00
propertyPlantEquipment 5851977000.00
totalCurrentAssets 403657000.00
longTermInvestments 15659000.00
netTangibleAssets 2519046000.00
shortTermInvestments 15659000.00
netReceivables 181306000.00
longTermDebt 3526894000.00
inventory 126358000.00
accountsPayable 152010000.00
noncontrollingInterestInConsolidatedEntity 101154000.00
accumulatedOtherComprehensiveIncome -26922000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 828993000.00
treasuryStock -1710000.00
nonCurrrentAssetsOther -152075000.00
nonCurrentAssetsTotal 7425393000.00
longTermDebtTotal 3526894000.00
nonCurrentLiabilitiesOther 1168024000.00
nonCurrentLiabilitiesTotal 4694918000.00
capitalSurpluse 1655912000.00
liabilitiesAndStockholdersEquity 7829050000.00
cashAndShortTermInvestments 6955000.00
propertyPlantAndEquipmentGross 5851977000.00
propertyPlantAndEquipmentNet 5851977000.00
accumulatedDepreciation -1276410000.00
netWorkingCapital -110275000.00
netInvestedCapital 6140131000.00
commonStockSharesOutstanding 62630000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7689932000.00
intangibleAssets 12536000.00
otherCurrentAssets 79726000.00
totalLiab 5075436000.00
totalStockholderEquity 2513292000.00
deferredLongTermLiab 220567000.00
otherCurrentLiab 216573000.00
commonStock 62773000.00
retainedEarnings 826269000.00
otherLiab 1157584000.00
goodWill 1299454000.00
otherAssets 258623000.00
cash 31608000.00
totalCurrentLiabilities 384965000.00
currentDeferredRevenue 45143000.00
netDebt 3505586000.00
shortTermDebt 4307000.00
shortLongTermDebt 4307000.00
shortLongTermDebtTotal 3537194000.00
otherStockholderEquity 1652684000.00
propertyPlantEquipment 5703199000.00
totalCurrentAssets 414105000.00
longTermInvestments 15438000.00
netTangibleAssets 2513292000.00
netReceivables 191098000.00
longTermDebt 3532887000.00
inventory 105987000.00
accountsPayable 118942000.00
noncontrollingInterestInConsolidatedEntity 101204000.00
accumulatedOtherComprehensiveIncome -28434000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 826269000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther -143762000.00
nonCurrentAssetsTotal 7275827000.00
longTermDebtTotal 3532887000.00
nonCurrentLiabilitiesOther 1157584000.00
nonCurrentLiabilitiesTotal 4690471000.00
capitalSurpluse 1654563000.00
liabilitiesAndStockholdersEquity 7689932000.00
cashAndShortTermInvestments 31608000.00
propertyPlantAndEquipmentGross 5703199000.00
propertyPlantAndEquipmentNet 5703199000.00
accumulatedDepreciation -1251075000.00
netWorkingCapital 29140000.00
netInvestedCapital 6050486000.00
commonStockSharesOutstanding 62617000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 7648814000.00
intangibleAssets 13083000.00
otherCurrentAssets 75613000.00
totalLiab 5024391000.00
totalStockholderEquity 2523168000.00
deferredLongTermLiab 222814000.00
otherCurrentLiab 215118000.00
commonStock 62773000.00
retainedEarnings 838841000.00
otherLiab 1167650000.00
goodWill 1299454000.00
otherAssets 260307000.00
cash 54137000.00
totalCurrentLiabilities 719854000.00
currentDeferredRevenue 43524000.00
netDebt 3407618000.00
shortTermDebt 324868000.00
shortLongTermDebt 324868000.00
shortLongTermDebtTotal 3461755000.00
otherStockholderEquity 1650936000.00
propertyPlantEquipment 5584282000.00
totalCurrentAssets 489673000.00
longTermInvestments 15250000.00
netTangibleAssets 2523168000.00
netReceivables 261222000.00
longTermDebt 3136887000.00
inventory 92894000.00
accountsPayable 136344000.00
noncontrollingInterestInConsolidatedEntity 101255000.00
accumulatedOtherComprehensiveIncome -29382000.00
commonStockTotalEquity 62773000.00
retainedEarningsTotalEquity 838841000.00
treasuryStock -1925000.00
nonCurrrentAssetsOther -140867000.00
nonCurrentAssetsTotal 7159141000.00
longTermDebtTotal 3136887000.00
nonCurrentLiabilitiesOther 1167650000.00
nonCurrentLiabilitiesTotal 4304537000.00
capitalSurpluse 1652861000.00
liabilitiesAndStockholdersEquity 7648814000.00
cashAndShortTermInvestments 54137000.00
propertyPlantAndEquipmentGross 5584282000.00
propertyPlantAndEquipmentNet 5584282000.00
accumulatedDepreciation -1223979000.00
netWorkingCapital -230181000.00
netInvestedCapital 5984923000.00
commonStockSharesOutstanding 61856000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7558457000.00
intangibleAssets 13266000.00
otherCurrentAssets 69761000.00
totalLiab 5094388000.00
totalStockholderEquity 2362123000.00
deferredLongTermLiab 228062000.00
otherCurrentLiab 207800000.00
commonStock 61481000.00
retainedEarnings 778776000.00
otherLiab 1138813000.00
goodWill 1299454000.00
otherAssets 255400000.00
cash 9777000.00
totalCurrentLiabilities 811294000.00
currentDeferredRevenue 54728000.00
netDebt 3485562000.00
shortTermDebt 355243000.00
shortLongTermDebt 355243000.00
shortLongTermDebtTotal 3495339000.00
otherStockholderEquity 1552521000.00
propertyPlantEquipment 5503186000.00
totalCurrentAssets 473184000.00
longTermInvestments 21929000.00
netTangibleAssets 2362123000.00
netReceivables 272251000.00
longTermDebt 3140096000.00
inventory 117172000.00
accountsPayable 193523000.00
noncontrollingInterestInConsolidatedEntity 101946000.00
accumulatedOtherComprehensiveIncome -30655000.00
commonStockTotalEquity 61481000.00
retainedEarningsTotalEquity 778776000.00
treasuryStock -267000.00
nonCurrrentAssetsOther -113281000.00
nonCurrentAssetsTotal 7085273000.00
longTermDebtTotal 3140096000.00
nonCurrentLiabilitiesOther 1142998000.00
nonCurrentLiabilitiesTotal 4283094000.00
capitalSurpluse 1552788000.00
liabilitiesAndStockholdersEquity 7558457000.00
cashAndShortTermInvestments 9777000.00
propertyPlantAndEquipmentGross 5503186000.00
propertyPlantAndEquipmentNet 5503186000.00
accumulatedDepreciation -1281493000.00
commonStockSharesOutstanding 61418000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7274950000.00
intangibleAssets 13566000.00
otherCurrentAssets 75312000.00
totalLiab 4842054000.00
totalStockholderEquity 2329478000.00
deferredLongTermLiab 214152000.00
otherCurrentLiab 189176000.00
commonStock 61481000.00
retainedEarnings 742138000.00
otherLiab 1097024000.00
goodWill 1299454000.00
otherAssets 247041000.00
cash 13087000.00
totalCurrentLiabilities 691124000.00
currentDeferredRevenue 56220000.00
netDebt 3336791000.00
shortTermDebt 300643000.00
shortLongTermDebt 300643000.00
shortLongTermDebtTotal 3349878000.00
otherStockholderEquity 1551554000.00
propertyPlantEquipment 5323435000.00
totalCurrentAssets 377421000.00
longTermInvestments 21583000.00
netTangibleAssets 2329478000.00
netReceivables 161920000.00
longTermDebt 3049235000.00
inventory 123002000.00
accountsPayable 145085000.00
noncontrollingInterestInConsolidatedEntity 103418000.00
accumulatedOtherComprehensiveIncome -25695000.00
commonStockTotalEquity 61481000.00
retainedEarningsTotalEquity 742138000.00
treasuryStock -1636000.00
nonCurrrentAssetsOther -108461000.00
nonCurrentAssetsTotal 6897529000.00
longTermDebtTotal 3049235000.00
nonCurrentLiabilitiesOther 1101695000.00
nonCurrentLiabilitiesTotal 4150930000.00
capitalSurpluse 1553190000.00
liabilitiesAndStockholdersEquity 7274950000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 5323435000.00
propertyPlantAndEquipmentNet 5323435000.00
accumulatedDepreciation -1243794000.00
commonStockSharesOutstanding 61104000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7081453000.00
intangibleAssets 13867000.00
otherCurrentAssets 76134000.00
totalLiab 4661455000.00
totalStockholderEquity 2316750000.00
deferredLongTermLiab 234124000.00
otherCurrentLiab 188934000.00
commonStock 61091000.00
retainedEarnings 761222000.00
otherLiab 1118493000.00
goodWill 1299454000.00
otherAssets 258994000.00
cash 6642000.00
totalCurrentLiabilities 488401000.00
currentDeferredRevenue 40716000.00
netDebt 3151273000.00
shortTermDebt 108243000.00
shortLongTermDebt 108243000.00
shortLongTermDebtTotal 3157915000.00
otherStockholderEquity 1520664000.00
propertyPlantEquipment 5092512000.00
totalCurrentAssets 369673000.00
longTermInvestments 41271000.00
netTangibleAssets 2316750000.00
netReceivables 180060000.00
longTermDebt 3049672000.00
inventory 102830000.00
accountsPayable 150508000.00
noncontrollingInterestInConsolidatedEntity 103248000.00
accumulatedOtherComprehensiveIncome -26227000.00
commonStockTotalEquity 61091000.00
retainedEarningsTotalEquity 761222000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther -78531000.00
nonCurrentAssetsTotal 6711780000.00
longTermDebtTotal 3049672000.00
nonCurrentLiabilitiesOther 1123382000.00
nonCurrentLiabilitiesTotal 4173054000.00
capitalSurpluse 1522208000.00
liabilitiesAndStockholdersEquity 7081453000.00
cashAndShortTermInvestments 6642000.00
propertyPlantAndEquipmentGross 5092512000.00
propertyPlantAndEquipmentNet 5092512000.00
accumulatedDepreciation -1224600000.00
commonStockSharesOutstanding 60606000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7037572000.00
intangibleAssets 14136000.00
otherCurrentAssets 82332000.00
totalLiab 4653870000.00
totalStockholderEquity 2279159000.00
deferredLongTermLiab 337184000.00
otherCurrentLiab 202819000.00
commonStock 60378000.00
retainedEarnings 777262000.00
otherLiab 1107602000.00
goodWill 1299454000.00
otherAssets 252415000.00
cash 12225000.00
totalCurrentLiabilities 591015000.00
currentDeferredRevenue 39125000.00
netDebt 3108467000.00
shortTermDebt 170393000.00
shortLongTermDebt 170393000.00
shortLongTermDebtTotal 3120692000.00
otherStockholderEquity 1467978000.00
propertyPlantEquipment 4939938000.00
totalCurrentAssets 484570000.00
longTermInvestments 41247000.00
netTangibleAssets 5229458000.00
netReceivables 297911000.00
longTermDebt 2950299000.00
inventory 87676000.00
accountsPayable 178678000.00
noncontrollingInterestInConsolidatedEntity 104543000.00
accumulatedOtherComprehensiveIncome -26459000.00
commonStockTotalEquity 60378000.00
retainedEarningsTotalEquity 777262000.00
treasuryStock -1432000.00
nonCurrrentAssetsOther -78957000.00
nonCurrentAssetsTotal 6553002000.00
longTermDebtTotal 2950299000.00
nonCurrentLiabilitiesOther 775372000.00
nonCurrentLiabilitiesTotal 4062855000.00
capitalSurpluse 1469410000.00
liabilitiesAndStockholdersEquity 7037572000.00
cashAndShortTermInvestments 12225000.00
propertyPlantAndEquipmentGross 4939938000.00
propertyPlantAndEquipmentNet 4939938000.00
accumulatedDepreciation -1187112000.00
commonStockSharesOutstanding 60060000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 6963327000.00
intangibleAssets 14337000.00
otherCurrentAssets 78758000.00
totalLiab 4675904000.00
totalStockholderEquity 2181588000.00
deferredLongTermLiab 311331000.00
otherCurrentLiab 202684000.00
commonStock 60049000.00
retainedEarnings 700396000.00
otherLiab 1076839000.00
goodWill 1299454000.00
otherAssets 262623000.00
cash 20776000.00
totalCurrentLiabilities 648230000.00
currentDeferredRevenue 43574000.00
netDebt 3121422000.00
shortTermDebt 191363000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3142198000.00
otherStockholderEquity 1448059000.00
propertyPlantEquipment 4854879000.00
totalCurrentAssets 503833000.00
longTermInvestments 41013000.00
netTangibleAssets 5132423000.00
netReceivables 282131000.00
longTermDebt 2950835000.00
inventory 117299000.00
accountsPayable 210609000.00
noncontrollingInterestInConsolidatedEntity 105835000.00
accumulatedOtherComprehensiveIncome -26916000.00
commonStockTotalEquity 60049000.00
retainedEarningsTotalEquity 700396000.00
treasuryStock -2510000.00
nonCurrrentAssetsOther -61520000.00
nonCurrentAssetsTotal 6459494000.00
longTermDebtTotal 2950835000.00
nonCurrentLiabilitiesOther 765508000.00
nonCurrentLiabilitiesTotal 4027674000.00
capitalSurpluse 1450569000.00
liabilitiesAndStockholdersEquity 6963327000.00
cashAndShortTermInvestments 20776000.00
propertyPlantAndEquipmentGross 4854879000.00
propertyPlantAndEquipmentNet 4854879000.00
accumulatedDepreciation -1145136000.00
commonStockSharesOutstanding 58300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6661938000.00
intangibleAssets 6954000.00
otherCurrentAssets 80993000.00
totalLiab 4740759000.00
totalStockholderEquity 1813255000.00
deferredLongTermLiab 292753000.00
otherCurrentLiab 204485000.00
commonStock 53662000.00
retainedEarnings 644154000.00
otherLiab 1059140000.00
goodWill 1299454000.00
otherAssets 242259000.00
cash 10001000.00
totalCurrentLiabilities 730230000.00
currentDeferredRevenue 42002000.00
netDebt 3309231000.00
shortTermDebt 367843000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3319232000.00
otherStockholderEquity 1153142000.00
propertyPlantEquipment 4700217000.00
totalCurrentAssets 384920000.00
longTermInvestments 41202000.00
netTangibleAssets 4764644000.00
shortTermInvestments 3241000.00
netReceivables 163821000.00
longTermDebt 2951389000.00
inventory 122618000.00
accountsPayable 115900000.00
totalPermanentEquity 1921179000.00
noncontrollingInterestInConsolidatedEntity 107924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644154000.00
treasuryStock -4072000.00
nonCurrrentAssetsOther -63562000.00
nonCurrentAssetsTotal 6277018000.00
longTermDebtTotal 2951389000.00
nonCurrentLiabilitiesOther 766387000.00
nonCurrentLiabilitiesTotal 4010529000.00
capitalSurpluse 1157214000.00
liabilitiesAndStockholdersEquity 6661938000.00
cashAndShortTermInvestments 10001000.00
propertyPlantAndEquipmentGross 4700217000.00
propertyPlantAndEquipmentNet 4700217000.00
accumulatedDepreciation -1118783000.00
commonStockSharesOutstanding 54819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6570129000.00
intangibleAssets 7155000.00
otherCurrentAssets 81996000.00
totalLiab 4643596000.00
totalStockholderEquity 1818846000.00
deferredLongTermLiab 289814000.00
otherCurrentLiab 211381000.00
commonStock 53662000.00
retainedEarnings 652642000.00
otherLiab 1054893000.00
goodWill 1299454000.00
otherAssets 240358000.00
cash 8630000.00
totalCurrentLiabilities 730635000.00
currentDeferredRevenue 36993000.00
netDebt 3226981000.00
shortTermDebt 377543000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3235611000.00
otherStockholderEquity 1151305000.00
propertyPlantEquipment 4614376000.00
totalCurrentAssets 380652000.00
longTermInvestments 41148000.00
netTangibleAssets 4676914000.00
shortTermInvestments 3084000.00
netReceivables 187265000.00
longTermDebt 2858068000.00
inventory 95454000.00
accountsPayable 104718000.00
totalPermanentEquity 1926533000.00
noncontrollingInterestInConsolidatedEntity 107687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652642000.00
treasuryStock -3642000.00
nonCurrrentAssetsOther -62470000.00
nonCurrentAssetsTotal 6189477000.00
longTermDebtTotal 2858068000.00
nonCurrentLiabilitiesOther 765079000.00
nonCurrentLiabilitiesTotal 3912961000.00
capitalSurpluse 1154947000.00
liabilitiesAndStockholdersEquity 6570129000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 4614376000.00
propertyPlantAndEquipmentNet 4614376000.00
accumulatedDepreciation -1087689000.00
commonStockSharesOutstanding 54520000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6626989000.00
intangibleAssets 7357000.00
otherCurrentAssets 79464000.00
totalLiab 4699005000.00
totalStockholderEquity 1818770000.00
deferredLongTermLiab 290491000.00
otherCurrentLiab 226592000.00
commonStock 53649000.00
retainedEarnings 656161000.00
otherLiab 1051654000.00
goodWill 1299454000.00
otherAssets 240367000.00
cash 30947000.00
totalCurrentLiabilities 788564000.00
currentDeferredRevenue 35748000.00
netDebt 3247783000.00
shortTermDebt 419943000.00
shortLongTermDebt 255743000.00
shortLongTermDebtTotal 3278730000.00
otherStockholderEquity 1148884000.00
propertyPlantEquipment 4559606000.00
totalCurrentAssets 492105000.00
longTermInvestments 40927000.00
netTangibleAssets 4677557000.00
shortTermInvestments 2958000.00
netReceivables 271672000.00
longTermDebt 2858787000.00
inventory 82045000.00
accountsPayable 106281000.00
totalPermanentEquity 1927984000.00
noncontrollingInterestInConsolidatedEntity 109214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656161000.00
treasuryStock -3049000.00
nonCurrrentAssetsOther -62951000.00
nonCurrentAssetsTotal 6134884000.00
longTermDebtTotal 2858787000.00
nonCurrentLiabilitiesOther 761163000.00
nonCurrentLiabilitiesTotal 3910441000.00
capitalSurpluse 1151933000.00
liabilitiesAndStockholdersEquity 6626989000.00
cashAndShortTermInvestments 30947000.00
propertyPlantAndEquipmentGross 4559606000.00
propertyPlantAndEquipmentNet 4559606000.00
accumulatedDepreciation -1048933000.00
commonStockSharesOutstanding 54122000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6658902000.00
intangibleAssets 7559000.00
otherCurrentAssets 106383000.00
totalLiab 4838696000.00
totalStockholderEquity 1708974000.00
deferredLongTermLiab 336520000.00
otherCurrentLiab 226751000.00
commonStock 53580000.00
retainedEarnings 548617000.00
otherLiab 743675000.00
goodWill 1299454000.00
otherAssets 1546690000.00
cash 15420000.00
totalCurrentLiabilities 649101000.00
currentDeferredRevenue 44420000.00
netDebt 3311023000.00
shortTermDebt 217043000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3326443000.00
otherStockholderEquity 1147979000.00
propertyPlantEquipment 4541430000.00
totalCurrentAssets 570782000.00
longTermInvestments 13090000.00
netTangibleAssets 4818374000.00
shortTermInvestments 2820000.00
netReceivables 248330000.00
longTermDebt 3109400000.00
inventory 113283000.00
accountsPayable 160887000.00
totalPermanentEquity 1820206000.00
noncontrollingInterestInConsolidatedEntity 111232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41202000.00
additionalPaidInCapital 1150285000.00
commonStockTotalEquity 53580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548617000.00
treasuryStock -2306000.00
nonCurrrentAssetsOther -109933000.00
nonCurrentAssetsTotal 6088120000.00
longTermDebtTotal 3109400000.00
nonCurrentLiabilitiesOther 743675000.00
nonCurrentLiabilitiesTotal 4189595000.00
capitalSurpluse 1150285000.00
liabilitiesAndStockholdersEquity 6658902000.00
cashAndShortTermInvestments 15420000.00
propertyPlantAndEquipmentGross 4541430000.00
propertyPlantAndEquipmentNet 4541430000.00
accumulatedDepreciation -1026088000.00
commonStockSharesOutstanding 54900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6551177000.00
intangibleAssets 7765000.00
otherCurrentAssets 87816000.00
totalLiab 4755195000.00
totalStockholderEquity 1682804000.00
deferredLongTermLiab 605818000.00
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commonStock 53525000.00
retainedEarnings 516371000.00
otherLiab 485317000.00
goodWill 1299454000.00
otherAssets 1571392000.00
cash 13510000.00
totalCurrentLiabilities 554270000.00
currentDeferredRevenue 45711000.00
netDebt 3327267000.00
shortTermDebt 230913000.00
shortLongTermDebt 5743000.00
shortLongTermDebtTotal 3340777000.00
otherStockholderEquity 1145474000.00
propertyPlantEquipment 4594767000.00
totalCurrentAssets 385018000.00
longTermInvestments 12947000.00
netTangibleAssets 4792668000.00
shortTermInvestments 2683000.00
netReceivables 153832000.00
longTermDebt 3109864000.00
inventory 126520000.00
accountsPayable 95595000.00
totalPermanentEquity 1795982000.00
noncontrollingInterestInConsolidatedEntity 113178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516371000.00
treasuryStock -2448000.00
nonCurrrentAssetsOther -354518000.00
nonCurrentAssetsTotal 6166159000.00
longTermDebtTotal 3109864000.00
nonCurrentLiabilitiesOther 485243000.00
nonCurrentLiabilitiesTotal 4200925000.00
capitalSurpluse 1147922000.00
liabilitiesAndStockholdersEquity 6551177000.00
cashAndShortTermInvestments 13510000.00
propertyPlantAndEquipmentGross 4594767000.00
propertyPlantAndEquipmentNet 4594767000.00
accumulatedDepreciation -2020331000.00
commonStockSharesOutstanding 55432000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6489092000.00
intangibleAssets 7972000.00
otherCurrentAssets 74901000.00
totalLiab 4699061000.00
totalStockholderEquity 1676239000.00
deferredLongTermLiab 589277000.00
otherCurrentLiab 184110000.00
commonStock 53514000.00
retainedEarnings 512498000.00
otherLiab 510705000.00
goodWill 1299454000.00
otherAssets 1578135000.00
cash 11590000.00
totalCurrentLiabilities 438865000.00
currentDeferredRevenue 41067000.00
netDebt 3262430000.00
shortTermDebt 113718000.00
shortLongTermDebt 3274020000.00
shortLongTermDebtTotal 3274020000.00
otherStockholderEquity 1143168000.00
propertyPlantEquipment 4551701000.00
totalCurrentAssets 359256000.00
longTermInvestments 12798000.00
netTangibleAssets 3529115000.00
shortTermInvestments 2534000.00
netReceivables 169957000.00
longTermDebt 3160302000.00
inventory 99126000.00
accountsPayable 99970000.00
totalPermanentEquity 1790031000.00
noncontrollingInterestInConsolidatedEntity 113792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512498000.00
treasuryStock -2325000.00
nonCurrrentAssetsOther -331241000.00
nonCurrentAssetsTotal 6129836000.00
longTermDebtTotal 3160302000.00
nonCurrentLiabilitiesOther 510617000.00
nonCurrentLiabilitiesTotal 4260196000.00
capitalSurpluse 1145493000.00
liabilitiesAndStockholdersEquity 6489092000.00
cashAndShortTermInvestments 11590000.00
propertyPlantAndEquipmentGross 4551701000.00
propertyPlantAndEquipmentNet 4551701000.00
accumulatedDepreciation -1981880000.00
commonStockSharesOutstanding 55384000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6475849000.00
intangibleAssets 8182000.00
otherCurrentAssets 76901000.00
totalLiab 4686871000.00
totalStockholderEquity 1674316000.00
deferredLongTermLiab 577387000.00
otherCurrentLiab 190487000.00
commonStock 53502000.00
retainedEarnings 513885000.00
otherLiab 507388000.00
goodWill 1299454000.00
otherAssets 1581375000.00
cash 11353000.00
totalCurrentLiabilities 391542000.00
currentDeferredRevenue 39288000.00
netDebt 3256070000.00
shortTermDebt 56693000.00
shortLongTermDebt 57157000.00
shortLongTermDebtTotal 3267423000.00
otherStockholderEquity 1140659000.00
propertyPlantEquipment 4493072000.00
totalCurrentAssets 401402000.00
longTermInvestments 12721000.00
netTangibleAssets 3577410000.00
shortTermInvestments 2409000.00
netReceivables 224714000.00
longTermDebt 3210730000.00
inventory 84484000.00
accountsPayable 105074000.00
totalPermanentEquity 1788978000.00
noncontrollingInterestInConsolidatedEntity 114662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513885000.00
treasuryStock -2443000.00
nonCurrrentAssetsOther -316184000.00
nonCurrentAssetsTotal 6074447000.00
longTermDebtTotal 3210730000.00
nonCurrentLiabilitiesOther 507212000.00
nonCurrentLiabilitiesTotal 4295329000.00
capitalSurpluse 1143102000.00
liabilitiesAndStockholdersEquity 6475849000.00
cashAndShortTermInvestments 11353000.00
propertyPlantAndEquipmentGross 4493072000.00
propertyPlantAndEquipmentNet 4493072000.00
accumulatedDepreciation -1943538000.00
commonStockSharesOutstanding 54932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6515444000.00
intangibleAssets 8392000.00
otherCurrentAssets 76323000.00
totalLiab 4785310000.00
totalStockholderEquity 1614639000.00
deferredLongTermLiab 535880000.00
otherCurrentLiab 220484000.00
commonStock 53397000.00
retainedEarnings 457934000.00
otherLiab 506288000.00
goodWill 1299454000.00
otherAssets 1579641000.00
cash 13580000.00
totalCurrentLiabilities 527932000.00
currentDeferredRevenue 51628000.00
netDebt 3299952000.00
shortTermDebt 102343000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 3313532000.00
otherStockholderEquity 1138191000.00
propertyPlantEquipment 4468989000.00
totalCurrentAssets 466814000.00
longTermInvestments 12783000.00
netTangibleAssets 3522277000.00
shortTermInvestments 2274000.00
netReceivables 263289000.00
longTermDebt 3211189000.00
inventory 107210000.00
accountsPayable 153477000.00
totalPermanentEquity 1730134000.00
noncontrollingInterestInConsolidatedEntity 115495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34883000.00
additionalPaidInCapital 1138982000.00
commonStockTotalEquity 53397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457934000.00
treasuryStock -791000.00
nonCurrrentAssetsOther -276372000.00
nonCurrentAssetsTotal 6048630000.00
longTermDebtTotal 3211189000.00
nonCurrentLiabilitiesOther 506014000.00
nonCurrentLiabilitiesTotal 4257378000.00
warrants 4295000.00
capitalSurpluse 1138982000.00
liabilitiesAndStockholdersEquity 6515444000.00
cashAndShortTermInvestments 13580000.00
propertyPlantAndEquipmentGross 4468989000.00
propertyPlantAndEquipmentNet 4468989000.00
accumulatedDepreciation -1943234000.00
commonStockSharesOutstanding 54400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6452136000.00
intangibleAssets 8944000.00
otherCurrentAssets 80593000.00
totalLiab 4730112000.00
totalStockholderEquity 1604642000.00
deferredLongTermLiab 534182000.00
otherCurrentLiab 207160000.00
commonStock 53131000.00
retainedEarnings 462090000.00
otherLiab 499453000.00
goodWill 1300379000.00
otherAssets 1568962000.00
cash 62964000.00
totalCurrentLiabilities 480820000.00
currentDeferredRevenue 51137000.00
netDebt 3229547000.00
shortTermDebt 80743000.00
shortLongTermDebt 82684000.00
shortLongTermDebtTotal 3292511000.00
otherStockholderEquity 1122372000.00
propertyPlantEquipment 4465003000.00
totalCurrentAssets 418171000.00
longTermInvestments 12599000.00
netTangibleAssets 3511293000.00
shortTermInvestments 2140000.00
netReceivables 154617000.00
longTermDebt 3211768000.00
inventory 113475000.00
accountsPayable 141780000.00
totalPermanentEquity 1722024000.00
noncontrollingInterestInConsolidatedEntity 117382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462090000.00
treasuryStock -1155000.00
nonCurrrentAssetsOther -286642000.00
nonCurrentAssetsTotal 6033965000.00
longTermDebtTotal 3211768000.00
nonCurrentLiabilitiesOther 499136000.00
nonCurrentLiabilitiesTotal 4249292000.00
warrants 4206000.00
capitalSurpluse 1123527000.00
liabilitiesAndStockholdersEquity 6452136000.00
cashAndShortTermInvestments 62964000.00
propertyPlantAndEquipmentGross 4465003000.00
propertyPlantAndEquipmentNet 4465003000.00
accumulatedDepreciation -1841116000.00
commonStockSharesOutstanding 53733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6394864000.00
intangibleAssets 9164000.00
otherCurrentAssets 85508000.00
totalLiab 4714919000.00
totalStockholderEquity 1562427000.00
deferredLongTermLiab 530977000.00
otherCurrentLiab 247804000.00
commonStock 52299000.00
retainedEarnings 469940000.00
otherLiab 490759000.00
goodWill 1303453000.00
otherAssets 1561200000.00
cash 116805000.00
totalCurrentLiabilities 1467896000.00
currentDeferredRevenue 44200000.00
netDebt 3110285000.00
shortTermDebt 1005743000.00
shortLongTermDebt 1034598000.00
shortLongTermDebtTotal 3227090000.00
otherStockholderEquity 1071952000.00
propertyPlantEquipment 4389930000.00
totalCurrentAssets 443734000.00
longTermInvestments 12589000.00
netTangibleAssets 2475328000.00
shortTermInvestments 1975000.00
netReceivables 150227000.00
longTermDebt 2221347000.00
inventory 85189000.00
accountsPayable 170149000.00
totalPermanentEquity 1679945000.00
noncontrollingInterestInConsolidatedEntity 117518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469940000.00
treasuryStock -975000.00
nonCurrrentAssetsOther -294526000.00
nonCurrentAssetsTotal 5951130000.00
longTermDebtTotal 2221347000.00
nonCurrentLiabilitiesOther 490528000.00
nonCurrentLiabilitiesTotal 3247023000.00
warrants 4171000.00
capitalSurpluse 1072927000.00
liabilitiesAndStockholdersEquity 6394864000.00
cashAndShortTermInvestments 116805000.00
propertyPlantAndEquipmentGross 4389930000.00
propertyPlantAndEquipmentNet 4389930000.00
accumulatedDepreciation -1819886000.00
commonStockSharesOutstanding 52986000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6324653000.00
intangibleAssets 10957000.00
otherCurrentAssets 88395000.00
totalLiab 4843970000.00
totalStockholderEquity 1480683000.00
deferredLongTermLiab 514724000.00
otherCurrentLiab 296936000.00
commonStock 51477000.00
retainedEarnings 490999000.00
otherLiab 520310000.00
goodWill 1306169000.00
otherAssets 1579634000.00
cash 46974000.00
totalCurrentLiabilities 660262000.00
currentDeferredRevenue 26042000.00
netDebt 3327681000.00
shortTermDebt 215600000.00
shortLongTermDebt 219565000.00
shortLongTermDebtTotal 3374655000.00
otherStockholderEquity 959032000.00
propertyPlantEquipment 4321873000.00
totalCurrentAssets 423146000.00
longTermInvestments 12211000.00
netTangibleAssets 3326753000.00
shortTermInvestments 1839000.00
netReceivables 206276000.00
longTermDebt 3159055000.00
inventory 78176000.00
accountsPayable 121684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490999000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther -249820000.00
nonCurrentAssetsTotal 5901507000.00
longTermDebtTotal 3159055000.00
nonCurrentLiabilitiesOther 505788000.00
nonCurrentLiabilitiesTotal 4183708000.00
warrants 4141000.00
capitalSurpluse 960605000.00
liabilitiesAndStockholdersEquity 6324653000.00
cashAndShortTermInvestments 46974000.00
propertyPlantAndEquipmentGross 4321873000.00
propertyPlantAndEquipmentNet 4321873000.00
accumulatedDepreciation -1742070000.00
commonStockSharesOutstanding 51858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4655501000.00
intangibleAssets 3380000.00
otherCurrentAssets 129122000.00
totalLiab 3189634000.00
totalStockholderEquity 1465867000.00
deferredLongTermLiab 450735000.00
otherCurrentLiab 186265000.00
commonStock 51232000.00
retainedEarnings 472534000.00
otherLiab 450160000.00
goodWill 359759000.00
otherAssets 574256000.00
cash 456535000.00
totalCurrentLiabilities 422029000.00
currentDeferredRevenue 53496000.00
netDebt 1487131000.00
shortTermDebt 76800000.00
shortLongTermDebt 2835000.00
shortLongTermDebtTotal 1943666000.00
otherStockholderEquity 951156000.00
propertyPlantEquipment 3259094000.00
totalCurrentAssets 822151000.00
longTermInvestments 15426000.00
netTangibleAssets 2969594000.00
shortTermInvestments 1697000.00
netReceivables 147854000.00
longTermDebt 1866866000.00
inventory 86943000.00
accountsPayable 105468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472534000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther -251447000.00
nonCurrentAssetsTotal 3833350000.00
longTermDebtTotal 1866866000.00
nonCurrentLiabilitiesOther 450004000.00
nonCurrentLiabilitiesTotal 2767605000.00
capitalSurpluse 953044000.00
liabilitiesAndStockholdersEquity 4655501000.00
cashAndShortTermInvestments 456535000.00
propertyPlantAndEquipmentGross 3259094000.00
propertyPlantAndEquipmentNet 3259094000.00
accumulatedDepreciation -1717684000.00
commonStockSharesOutstanding 51192141.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4246562000.00
intangibleAssets 3440000.00
otherCurrentAssets 107345000.00
totalLiab 2959350000.00
totalStockholderEquity 1287212000.00
deferredLongTermLiab 495556000.00
otherCurrentLiab 8959000.00
commonStock 44892000.00
retainedEarnings 504864000.00
otherLiab 447962000.00
goodWill 359527000.00
otherAssets 579583000.00
cash 38841000.00
totalCurrentLiabilities 448757000.00
currentDeferredRevenue 230265000.00
netDebt 1646856000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 1685697000.00
otherStockholderEquity 752067000.00
propertyPlantEquipment 3264697000.00
totalCurrentAssets 402282000.00
longTermInvestments 12148000.00
netTangibleAssets 2492042000.00
shortTermInvestments 2462000.00
netReceivables 115502000.00
longTermDebt 1567797000.00
inventory 90349000.00
accountsPayable 91633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504864000.00
treasuryStock -1789000.00
nonCurrrentAssetsOther -290366000.00
nonCurrentAssetsTotal 3844280000.00
longTermDebtTotal 1567797000.00
nonCurrentLiabilitiesOther 447240000.00
nonCurrentLiabilitiesTotal 2510593000.00
capitalSurpluse 753856000.00
liabilitiesAndStockholdersEquity 4246562000.00
cashAndShortTermInvestments 38841000.00
propertyPlantAndEquipmentGross 3264697000.00
propertyPlantAndEquipmentNet 3264697000.00
accumulatedDepreciation -1617723000.00
commonStockSharesOutstanding 44635000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4220271000.00
intangibleAssets 3211000.00
otherCurrentAssets 98472000.00
totalLiab 2909385000.00
totalStockholderEquity 1310886000.00
deferredLongTermLiab 511868000.00
otherCurrentLiab 14199000.00
commonStock 44872000.00
retainedEarnings 532965000.00
otherLiab 472715000.00
goodWill 353396000.00
otherAssets 578190000.00
cash 87210000.00
totalCurrentLiabilities 358508000.00
currentDeferredRevenue 160528000.00
netDebt 1586277000.00
shortTermDebt 105760000.00
shortLongTermDebtTotal 1673487000.00
otherStockholderEquity 749908000.00
propertyPlantEquipment 3203509000.00
totalCurrentAssets 438572000.00
longTermInvestments 12098000.00
netTangibleAssets 2522006000.00
shortTermInvestments 2316000.00
netReceivables 124431000.00
longTermDebt 1567727000.00
inventory 73749000.00
accountsPayable 78021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532965000.00
treasuryStock -1771000.00
nonCurrrentAssetsOther -300950000.00
nonCurrentAssetsTotal 3781699000.00
longTermDebtTotal 1567727000.00
nonCurrentLiabilitiesOther 471282000.00
nonCurrentLiabilitiesTotal 2550877000.00
capitalSurpluse 751679000.00
liabilitiesAndStockholdersEquity 4220271000.00
cashAndShortTermInvestments 87210000.00
propertyPlantAndEquipmentGross 3203509000.00
propertyPlantAndEquipmentNet 3203509000.00
accumulatedDepreciation -1522969000.00
commonStockSharesOutstanding 44617000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4319828000.00
intangibleAssets 3121000.00
otherCurrentAssets 103990000.00
totalLiab 2912061000.00
totalStockholderEquity 1407767000.00
deferredLongTermLiab 505260000.00
otherCurrentLiab 20963000.00
commonStock 44857000.00
retainedEarnings 629135000.00
otherLiab 467999000.00
goodWill 353396000.00
otherAssets 580942000.00
cash 63385000.00
totalCurrentLiabilities 379114000.00
currentDeferredRevenue 166781000.00
netDebt 1581873000.00
shortTermDebt 102600000.00
shortLongTermDebtTotal 1645258000.00
otherStockholderEquity 747829000.00
propertyPlantEquipment 3244844000.00
totalCurrentAssets 438685000.00
longTermInvestments 17210000.00
netTangibleAssets 2557724000.00
shortTermInvestments 2191000.00
netReceivables 178580000.00
longTermDebt 1542658000.00
inventory 66626000.00
accountsPayable 88770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592951000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -295902000.00
nonCurrentAssetsTotal 3881143000.00
longTermDebtTotal 1542658000.00
nonCurrentLiabilitiesOther 465856000.00
nonCurrentLiabilitiesTotal 2532947000.00
capitalSurpluse 749517000.00
liabilitiesAndStockholdersEquity 4319828000.00
cashAndShortTermInvestments 63385000.00
propertyPlantAndEquipmentGross 3300201000.00
propertyPlantAndEquipmentNet 3300201000.00
accumulatedDepreciation -1407214000.00
commonStockSharesOutstanding 44660000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4279806000.00
intangibleAssets 3176000.00
otherCurrentAssets 99238000.00
totalLiab 2903782000.00
totalStockholderEquity 1376024000.00
deferredLongTermLiab 514632000.00
otherCurrentLiab 7027000.00
commonStock 44714000.00
retainedEarnings 599389000.00
otherLiab 461196000.00
goodWill 353396000.00
otherAssets 586395000.00
cash 21218000.00
totalCurrentLiabilities 651281000.00
currentDeferredRevenue 170115000.00
netDebt 1596371000.00
shortTermDebt 350000000.00
shortLongTermDebt 278340000.00
shortLongTermDebtTotal 1617589000.00
otherStockholderEquity 746965000.00
propertyPlantEquipment 3205471000.00
totalCurrentAssets 454036000.00
longTermInvestments 17294000.00
netTangibleAssets 2264901000.00
shortTermInvestments 2056000.00
netReceivables 192045000.00
longTermDebt 1267589000.00
inventory 91191000.00
accountsPayable 124139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577249000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther -299423000.00
nonCurrentAssetsTotal 3825770000.00
longTermDebtTotal 1267589000.00
nonCurrentLiabilitiesOther 458516000.00
nonCurrentLiabilitiesTotal 2252501000.00
capitalSurpluse 748840000.00
liabilitiesAndStockholdersEquity 4279806000.00
cashAndShortTermInvestments 21218000.00
propertyPlantAndEquipmentGross 3239375000.00
propertyPlantAndEquipmentNet 3239375000.00
accumulatedDepreciation -1357929000.00
commonStockSharesOutstanding 44671846.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4073262000.00
intangibleAssets 3231000.00
otherCurrentAssets 94946000.00
totalLiab 2715870000.00
totalStockholderEquity 1357392000.00
deferredLongTermLiab 509439000.00
otherCurrentLiab 4225000.00
commonStock 44697000.00
retainedEarnings 582800000.00
otherLiab 375142000.00
goodWill 353396000.00
otherAssets 544123000.00
cash 11939000.00
totalCurrentLiabilities 727043000.00
currentDeferredRevenue 163374000.00
netDebt 1554580000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 1566519000.00
otherStockholderEquity 744734000.00
propertyPlantEquipment 3155187000.00
totalCurrentAssets 373952000.00
longTermInvestments 17144000.00
netTangibleAssets 2108284000.00
shortTermInvestments 1918000.00
netReceivables 124667000.00
longTermDebt 1107519000.00
inventory 105726000.00
accountsPayable 100444000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582800000.00
treasuryStock -1841000.00
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longTermDebtTotal 1107519000.00
nonCurrentLiabilitiesOther 371869000.00
nonCurrentLiabilitiesTotal 1988827000.00
capitalSurpluse 746575000.00
liabilitiesAndStockholdersEquity 4073262000.00
cashAndShortTermInvestments 11939000.00
propertyPlantAndEquipmentGross 3155187000.00
propertyPlantAndEquipmentNet 3155187000.00
accumulatedDepreciation -1338509000.00
commonStockSharesOutstanding 44608000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3970498000.00
intangibleAssets 3286000.00
otherCurrentAssets 86395000.00
totalLiab 2629173000.00
totalStockholderEquity 1341325000.00
deferredLongTermLiab 480310000.00
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commonStock 44683000.00
retainedEarnings 573379000.00
otherLiab 377881000.00
goodWill 353396000.00
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cash 14697000.00
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currentDeferredRevenue 141177000.00
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otherStockholderEquity 742704000.00
propertyPlantEquipment 3082631000.00
totalCurrentAssets 344055000.00
longTermInvestments 17096000.00
netTangibleAssets 2106593000.00
shortTermInvestments 2000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44683000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 744505000.00
liabilitiesAndStockholdersEquity 3970498000.00
cashAndShortTermInvestments 14697000.00
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propertyPlantAndEquipmentNet 3082631000.00
accumulatedDepreciation -1325660000.00
commonStockSharesOutstanding 44588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3964964000.00
intangibleAssets 3342000.00
otherCurrentAssets 87509000.00
totalLiab 2627545000.00
totalStockholderEquity 1337419000.00
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commonStock 44667000.00
retainedEarnings 570963000.00
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cash 17641000.00
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currentDeferredRevenue 145973000.00
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otherStockholderEquity 740378000.00
propertyPlantEquipment 3019796000.00
totalCurrentAssets 404416000.00
longTermInvestments 16916000.00
netTangibleAssets 2377630000.00
shortTermInvestments 2000.00
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longTermDebt 1396949000.00
inventory 66187000.00
accountsPayable 149681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570963000.00
treasuryStock -1638000.00
nonCurrrentAssetsOther -299758000.00
nonCurrentAssetsTotal 3560548000.00
longTermDebtTotal 1396949000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 2227810000.00
capitalSurpluse 742016000.00
liabilitiesAndStockholdersEquity 3964964000.00
cashAndShortTermInvestments 17641000.00
propertyPlantAndEquipmentGross 3019796000.00
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accumulatedDepreciation -1298398000.00
commonStockSharesOutstanding 44554000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3875178000.00
intangibleAssets 3397000.00
otherCurrentAssets 50328000.00
totalLiab 2567430000.00
totalStockholderEquity 1307748000.00
deferredLongTermLiab 437901000.00
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commonStock 44550000.00
retainedEarnings 540244000.00
otherLiab 359801000.00
goodWill 353396000.00
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cash 7841000.00
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currentDeferredRevenue 151277000.00
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otherStockholderEquity 740376000.00
propertyPlantEquipment 2990297000.00
totalCurrentAssets 345288000.00
longTermInvestments 16697000.00
netTangibleAssets 2347903000.00
shortTermInvestments 2000.00
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longTermDebt 1396948000.00
inventory 88478000.00
accountsPayable 130416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540244000.00
treasuryStock -1968000.00
nonCurrrentAssetsOther 98145000.00
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longTermDebtTotal 1396948000.00
nonCurrentLiabilitiesOther 354187000.00
nonCurrentLiabilitiesTotal 2189036000.00
capitalSurpluse 742344000.00
liabilitiesAndStockholdersEquity 3875178000.00
cashAndShortTermInvestments 7841000.00
propertyPlantAndEquipmentGross 2990297000.00
propertyPlantAndEquipmentNet 2990297000.00
accumulatedDepreciation -1269148000.00
commonStockSharesOutstanding 44554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3801240000.00
intangibleAssets 3453000.00
otherCurrentAssets 57283000.00
totalLiab 2510291000.00
totalStockholderEquity 1290949000.00
deferredLongTermLiab 415160000.00
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commonStock 44532000.00
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otherLiab 445907000.00
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cash 13637000.00
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otherStockholderEquity 738408000.00
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longTermInvestments 16612000.00
netTangibleAssets 1890079000.00
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netReceivables 118676000.00
longTermDebt 955979000.00
inventory 95230000.00
accountsPayable 77077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539030000.00
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capitalSurpluse 740209000.00
liabilitiesAndStockholdersEquity 3801240000.00
cashAndShortTermInvestments 13637000.00
propertyPlantAndEquipmentGross 2893647000.00
propertyPlantAndEquipmentNet 2893647000.00
accumulatedDepreciation -1258450000.00
commonStockSharesOutstanding 44457000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3746514000.00
intangibleAssets 3508000.00
otherCurrentAssets 53853000.00
totalLiab 2463826000.00
totalStockholderEquity 1282688000.00
deferredLongTermLiab 400058000.00
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commonStock 44517000.00
retainedEarnings 532810000.00
otherLiab 448376000.00
goodWill 353396000.00
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cash 30633000.00
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otherStockholderEquity 736142000.00
propertyPlantEquipment 2831924000.00
totalCurrentAssets 338072000.00
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shortTermInvestments 7279000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 737729000.00
liabilitiesAndStockholdersEquity 3746514000.00
cashAndShortTermInvestments 30633000.00
propertyPlantAndEquipmentGross 2831924000.00
propertyPlantAndEquipmentNet 2831924000.00
accumulatedDepreciation -1234578000.00
commonStockSharesOutstanding 44412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3686586000.00
intangibleAssets 3565000.00
otherCurrentAssets 51682000.00
totalLiab 2425693000.00
totalStockholderEquity 1260893000.00
deferredLongTermLiab 382739000.00
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commonStock 44482000.00
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goodWill 353396000.00
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cash 12397000.00
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otherStockholderEquity 733451000.00
propertyPlantEquipment 2766871000.00
totalCurrentAssets 343723000.00
longTermInvestments 16545000.00
netTangibleAssets 1840409000.00
shortTermInvestments 6846000.00
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longTermDebt 936477000.00
inventory 64189000.00
accountsPayable 82437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519184000.00
treasuryStock -1549000.00
nonCurrrentAssetsOther -165016000.00
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longTermDebtTotal 936477000.00
nonCurrentLiabilitiesOther 424884000.00
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capitalSurpluse 735000000.00
liabilitiesAndStockholdersEquity 3686586000.00
cashAndShortTermInvestments 12397000.00
propertyPlantAndEquipmentGross 2766871000.00
propertyPlantAndEquipmentNet 2766871000.00
accumulatedDepreciation -1210833000.00
commonStockSharesOutstanding 44312000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3729471000.00
intangibleAssets 3620000.00
otherCurrentAssets 59920000.00
totalLiab 2496962000.00
totalStockholderEquity 1232509000.00
deferredLongTermLiab 402849000.00
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commonStock 44278000.00
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goodWill 353396000.00
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cash 15462000.00
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currentDeferredRevenue 159325000.00
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shortTermDebt 380973000.00
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otherStockholderEquity 730850000.00
propertyPlantEquipment 2742749000.00
totalCurrentAssets 405106000.00
longTermInvestments 16912000.00
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shortTermInvestments 7916000.00
netReceivables 163698000.00
longTermDebt 938877000.00
inventory 77643000.00
accountsPayable 84422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492869000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther 19420000.00
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longTermDebtTotal 938877000.00
nonCurrentLiabilitiesOther 420347000.00
nonCurrentLiabilitiesTotal 1762073000.00
capitalSurpluse 733095000.00
liabilitiesAndStockholdersEquity 3729471000.00
cashAndShortTermInvestments 15462000.00
propertyPlantAndEquipmentGross 2742749000.00
propertyPlantAndEquipmentNet 2742749000.00
accumulatedDepreciation -1188023000.00
commonStockSharesOutstanding 44312000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3853628000.00
intangibleAssets 3675000.00
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totalLiab 2639311000.00
totalStockholderEquity 1214317000.00
deferredLongTermLiab 379604000.00
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commonStock 44251000.00
retainedEarnings 478459000.00
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goodWill 353396000.00
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cash 247192000.00
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otherStockholderEquity 728822000.00
propertyPlantEquipment 2696414000.00
totalCurrentAssets 570918000.00
longTermInvestments 17440000.00
netTangibleAssets 1800196000.00
shortTermInvestments 7302000.00
netReceivables 116351000.00
longTermDebt 942950000.00
inventory 80900000.00
accountsPayable 69138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478459000.00
treasuryStock -2354000.00
nonCurrrentAssetsOther -125242000.00
nonCurrentAssetsTotal 3282710000.00
longTermDebtTotal 942950000.00
nonCurrentLiabilitiesOther 417811000.00
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capitalSurpluse 731176000.00
liabilitiesAndStockholdersEquity 3853628000.00
cashAndShortTermInvestments 247192000.00
propertyPlantAndEquipmentGross 2696414000.00
propertyPlantAndEquipmentNet 2696414000.00
accumulatedDepreciation -1253808000.00
commonStockSharesOutstanding 44108000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3774280000.00
intangibleAssets 3731000.00
otherCurrentAssets 61372000.00
totalLiab 2577995000.00
totalStockholderEquity 1196285000.00
deferredLongTermLiab 358470000.00
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commonStock 44177000.00
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goodWill 353396000.00
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cash 40110000.00
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currentDeferredRevenue 158240000.00
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otherStockholderEquity 725436000.00
propertyPlantEquipment 2856553000.00
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shortTermInvestments 4772000.00
netReceivables 121298000.00
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inventory 61455000.00
accountsPayable 59739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460324000.00
treasuryStock -2177000.00
nonCurrrentAssetsOther -108004000.00
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longTermDebtTotal 1044891000.00
nonCurrentLiabilitiesOther 401605000.00
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capitalSurpluse 727613000.00
liabilitiesAndStockholdersEquity 3774280000.00
cashAndShortTermInvestments 40110000.00
propertyPlantAndEquipmentGross 2856553000.00
propertyPlantAndEquipmentNet 2856553000.00
accumulatedDepreciation -1006827000.00
commonStockSharesOutstanding 43799000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3807936000.00
intangibleAssets 3787000.00
otherCurrentAssets 82828000.00
totalLiab 2583244000.00
totalStockholderEquity 1224692000.00
deferredLongTermLiab 360538000.00
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commonStock 44151000.00
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goodWill 353396000.00
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cash 56132000.00
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currentDeferredRevenue 151130000.00
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otherStockholderEquity 723471000.00
propertyPlantEquipment 2819067000.00
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longTermInvestments 17332000.00
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shortTermInvestments 8960000.00
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inventory 63236000.00
accountsPayable 59793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490114000.00
treasuryStock -2041000.00
nonCurrrentAssetsOther -109263000.00
nonCurrentAssetsTotal 3400807000.00
longTermDebtTotal 1272016000.00
nonCurrentLiabilitiesOther 393987000.00
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capitalSurpluse 725512000.00
liabilitiesAndStockholdersEquity 3807936000.00
cashAndShortTermInvestments 56132000.00
propertyPlantAndEquipmentGross 2819067000.00
propertyPlantAndEquipmentNet 2819067000.00
accumulatedDepreciation -980944000.00
commonStockSharesOutstanding 43969000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4127083000.00
intangibleAssets 3843000.00
otherCurrentAssets 81221000.00
totalLiab 2917747000.00
totalStockholderEquity 1209336000.00
deferredLongTermLiab 350021000.00
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commonStock 43958000.00
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cash 21628000.00
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otherStockholderEquity 721653000.00
propertyPlantEquipment 2789575000.00
totalCurrentAssets 758921000.00
longTermInvestments 19232000.00
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shortTermInvestments 9254000.00
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longTermDebt 1280409000.00
inventory 84064000.00
accountsPayable 104748000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476603000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 19941000.00
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longTermDebtTotal 1280409000.00
nonCurrentLiabilitiesOther 409250000.00
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capitalSurpluse 722623000.00
liabilitiesAndStockholdersEquity 4127083000.00
cashAndShortTermInvestments 21628000.00
propertyPlantAndEquipmentGross 2789575000.00
propertyPlantAndEquipmentNet 2789575000.00
accumulatedDepreciation -934441000.00
commonStockSharesOutstanding 43969000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3953367000.00
intangibleAssets 3899000.00
otherCurrentAssets 161174000.00
totalLiab 2865362000.00
totalStockholderEquity 1088005000.00
deferredLongTermLiab 356436000.00
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commonStock 39492000.00
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goodWill 354831000.00
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cash 74779000.00
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otherStockholderEquity 604135000.00
propertyPlantEquipment 2730855000.00
totalCurrentAssets 666068000.00
longTermInvestments 34553000.00
netTangibleAssets 2011469000.00
shortTermInvestments 4080000.00
netReceivables 252789000.00
longTermDebt 1282194000.00
inventory 84891000.00
accountsPayable 219167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467043000.00
treasuryStock -810000.00
nonCurrrentAssetsOther -149457000.00
nonCurrentAssetsTotal 3287299000.00
longTermDebtTotal 1282194000.00
nonCurrentLiabilitiesOther 337301000.00
nonCurrentLiabilitiesTotal 1975931000.00
capitalSurpluse 604945000.00
liabilitiesAndStockholdersEquity 3953367000.00
cashAndShortTermInvestments 74779000.00
propertyPlantAndEquipmentGross 2730855000.00
propertyPlantAndEquipmentNet 2730855000.00
accumulatedDepreciation -934112000.00
commonStockSharesOutstanding 39145000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3810764000.00
intangibleAssets 3955000.00
otherCurrentAssets 94403000.00
totalLiab 2702695000.00
totalStockholderEquity 1108069000.00
deferredLongTermLiab 326807000.00
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commonStock 39462000.00
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goodWill 354831000.00
otherAssets 550469000.00
cash 88073000.00
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currentDeferredRevenue 140814000.00
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otherStockholderEquity 602270000.00
propertyPlantEquipment 2643407000.00
totalCurrentAssets 616888000.00
longTermInvestments 31932000.00
netTangibleAssets 1932866000.00
shortTermInvestments 3710000.00
netReceivables 254999000.00
longTermDebt 1183583000.00
inventory 105608000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491208000.00
treasuryStock -691000.00
nonCurrrentAssetsOther -133168000.00
nonCurrentAssetsTotal 3193876000.00
longTermDebtTotal 1183583000.00
nonCurrentLiabilitiesOther 339753000.00
nonCurrentLiabilitiesTotal 1850143000.00
capitalSurpluse 602961000.00
liabilitiesAndStockholdersEquity 3810764000.00
cashAndShortTermInvestments 88073000.00
propertyPlantAndEquipmentGross 2643407000.00
propertyPlantAndEquipmentNet 2643407000.00
accumulatedDepreciation -916220000.00
commonStockSharesOutstanding 39823000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3727028000.00
intangibleAssets 4011000.00
otherCurrentAssets 97638000.00
totalLiab 2613881000.00
totalStockholderEquity 1113147000.00
deferredLongTermLiab 319201000.00
otherCurrentLiab 106143000.00
commonStock 39434000.00
retainedEarnings 498614000.00
otherLiab 369264000.00
goodWill 354831000.00
otherAssets 542707000.00
cash 44016000.00
totalCurrentLiabilities 756140000.00
currentDeferredRevenue 141184000.00
netDebt 1432068000.00
shortTermDebt 291254000.00
shortLongTermDebtTotal 1476084000.00
otherStockholderEquity 600259000.00
propertyPlantEquipment 2572528000.00
totalCurrentAssets 611793000.00
longTermInvestments 22223000.00
netTangibleAssets 1939135000.00
shortTermInvestments 3406000.00
netReceivables 329735000.00
longTermDebt 1184830000.00
inventory 69341000.00
accountsPayable 217559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498614000.00
treasuryStock -762000.00
nonCurrrentAssetsOther -136870000.00
nonCurrentAssetsTotal 3115235000.00
longTermDebtTotal 1184830000.00
nonCurrentLiabilitiesOther 353710000.00
nonCurrentLiabilitiesTotal 1857741000.00
capitalSurpluse 601021000.00
liabilitiesAndStockholdersEquity 3727028000.00
cashAndShortTermInvestments 44016000.00
propertyPlantAndEquipmentGross 2572528000.00
propertyPlantAndEquipmentNet 2572528000.00
accumulatedDepreciation -889031000.00
commonStockSharesOutstanding 39761000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3711509000.00
intangibleAssets 4069000.00
otherCurrentAssets 92000000.00
totalLiab 2611239000.00
totalStockholderEquity 1100270000.00
deferredLongTermLiab 298497000.00
otherCurrentLiab 83110000.00
commonStock 39280000.00
retainedEarnings 486075000.00
otherLiab 360613000.00
goodWill 354831000.00
otherAssets 545205000.00
cash 32438000.00
totalCurrentLiabilities 787440000.00
currentDeferredRevenue 171080000.00
netDebt 1407793000.00
shortTermDebt 254181000.00
shortLongTermDebtTotal 1440231000.00
otherStockholderEquity 598496000.00
propertyPlantEquipment 2495433000.00
totalCurrentAssets 670871000.00
netTangibleAssets 2286320000.00
shortTermInvestments 56572000.00
netReceivables 328811000.00
longTermDebt 1186050000.00
inventory 139677000.00
accountsPayable 279069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486075000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 151412000.00
nonCurrentAssetsTotal 3040638000.00
longTermDebtTotal 1186050000.00
nonCurrentLiabilitiesOther 339252000.00
nonCurrentLiabilitiesTotal 1823799000.00
capitalSurpluse 598805000.00
liabilitiesAndStockholdersEquity 3711509000.00
cashAndShortTermInvestments 89010000.00
propertyPlantAndEquipmentGross 2495433000.00
propertyPlantAndEquipmentNet 2495433000.00
commonStockSharesOutstanding 39761000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3540237000.00
intangibleAssets 4129000.00
otherCurrentAssets 76873000.00
totalLiab 2459830000.00
totalStockholderEquity 1080407000.00
deferredLongTermLiab 305207000.00
otherCurrentLiab 120686000.00
commonStock 39243000.00
retainedEarnings 466691000.00
otherLiab 353173000.00
goodWill 353734000.00
otherAssets 532956000.00
cash 58975000.00
totalCurrentLiabilities 639049000.00
currentDeferredRevenue 166977000.00
netDebt 1279632000.00
shortTermDebt 150314000.00
shortLongTermDebtTotal 1338607000.00
otherStockholderEquity 596882000.00
propertyPlantEquipment 2362703000.00
totalCurrentAssets 644578000.00
longTermInvestments 30743000.00
netTangibleAssets 1910837000.00
shortTermInvestments 71688000.00
netReceivables 259636000.00
longTermDebt 1188293000.00
inventory 145251000.00
accountsPayable 201072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466691000.00
treasuryStock -226000.00
nonCurrrentAssetsOther -122203000.00
nonCurrentAssetsTotal 2895659000.00
longTermDebtTotal 1188293000.00
nonCurrentLiabilitiesOther 327281000.00
nonCurrentLiabilitiesTotal 1820781000.00
capitalSurpluse 597108000.00
liabilitiesAndStockholdersEquity 3540237000.00
cashAndShortTermInvestments 130663000.00
propertyPlantAndEquipmentGross 2362703000.00
propertyPlantAndEquipmentNet 2362703000.00
accumulatedDepreciation -880938000.00
commonStockSharesOutstanding 39133000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3370282000.00
intangibleAssets 4189000.00
otherCurrentAssets 109780000.00
totalLiab 2287899000.00
totalStockholderEquity 1082383000.00
deferredLongTermLiab 289861000.00
otherCurrentLiab 113706000.00
commonStock 39204000.00
retainedEarnings 468430000.00
otherLiab 332250000.00
goodWill 353734000.00
otherAssets 528495000.00
cash 64033000.00
totalCurrentLiabilities 693835000.00
currentDeferredRevenue 144168000.00
netDebt 1155636000.00
shortTermDebt 229539000.00
shortLongTermDebtTotal 1219669000.00
otherStockholderEquity 595192000.00
propertyPlantEquipment 2288615000.00
totalCurrentAssets 553172000.00
longTermInvestments 27987000.00
netTangibleAssets 1714590000.00
shortTermInvestments 16169000.00
netReceivables 208185000.00
longTermDebt 990130000.00
inventory 135049000.00
accountsPayable 206422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468430000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -119373000.00
nonCurrentAssetsTotal 2817110000.00
longTermDebtTotal 990130000.00
nonCurrentLiabilitiesOther 314073000.00
nonCurrentLiabilitiesTotal 1594064000.00
capitalSurpluse 595219000.00
liabilitiesAndStockholdersEquity 3370282000.00
cashAndShortTermInvestments 64033000.00
propertyPlantAndEquipmentGross 2288615000.00
propertyPlantAndEquipmentNet 2288615000.00
accumulatedDepreciation -852414000.00
commonStockSharesOutstanding 38902000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3358639000.00
intangibleAssets 4248000.00
otherCurrentAssets 69065000.00
totalLiab 2250641000.00
totalStockholderEquity 1107998000.00
otherCurrentLiab 78684000.00
commonStock 39178000.00
retainedEarnings 491202000.00
otherLiab 315089000.00
goodWill 353734000.00
otherAssets 517950000.00
cash 136023000.00
totalCurrentLiabilities 671959000.00
currentDeferredRevenue 151507000.00
netDebt 1104917000.00
shortTermDebt 247426000.00
shortLongTermDebtTotal 1240940000.00
otherStockholderEquity 593477000.00
propertyPlantEquipment 2214703000.00
totalCurrentAssets 625986000.00
shortTermInvestments 54773000.00
netReceivables 242189000.00
longTermDebt 993514000.00
inventory 91111000.00
accountsPayable 194342000.00
accumulatedOtherComprehensiveIncome -15859000.00
commonStockTotalEquity 39178000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 135892000.00
nonCurrentAssetsTotal 2732653000.00
nonCurrentLiabilitiesTotal 1578682000.00
liabilitiesAndStockholdersEquity 3358639000.00
cashAndShortTermInvestments 190796000.00
propertyPlantAndEquipmentGross 2214703000.00
propertyPlantAndEquipmentNet 2214703000.00
commonStockSharesOutstanding 39009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3317698000.00
intangibleAssets 4309000.00
otherCurrentAssets 52355000.00
totalLiab 2232861000.00
totalStockholderEquity 1084837000.00
otherCurrentLiab 64258000.00
commonStock 38978000.00
retainedEarnings 473857000.00
otherLiab 310056000.00
goodWill 353734000.00
otherAssets 532098000.00
cash 112901000.00
totalCurrentLiabilities 644859000.00
currentDeferredRevenue 151504000.00
netDebt 1102756000.00
shortTermDebt 199745000.00
shortLongTermDebtTotal 1215657000.00
otherStockholderEquity 591166000.00
propertyPlantEquipment 2160730000.00
totalCurrentAssets 624870000.00
shortTermInvestments 37747000.00
netReceivables 276520000.00
longTermDebt 1015912000.00
inventory 123322000.00
accountsPayable 229352000.00
accumulatedOtherComprehensiveIncome -19164000.00
commonStockTotalEquity 38978000.00
treasuryStock -224000.00
nonCurrrentAssetsOther 151008000.00
nonCurrentAssetsTotal 2692828000.00
nonCurrentLiabilitiesTotal 1588002000.00
liabilitiesAndStockholdersEquity 3317698000.00
cashAndShortTermInvestments 150648000.00
propertyPlantAndEquipmentGross 2160730000.00
propertyPlantAndEquipmentNet 2160730000.00
commonStockSharesOutstanding 39009000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3168335000.00
intangibleAssets 4725000.00
otherCurrentAssets 101291000.00
totalLiab 2105805000.00
totalStockholderEquity 1062530000.00
otherCurrentLiab 98754000.00
commonStock 38873000.00
retainedEarnings 454907000.00
otherLiab 326546000.00
goodWill 353734000.00
otherAssets 511897000.00
cash 137681000.00
totalCurrentLiabilities 831329000.00
currentDeferredRevenue 165776000.00
netDebt 964125000.00
shortTermDebt 382591000.00
shortLongTermDebtTotal 1101806000.00
otherStockholderEquity 588359000.00
propertyPlantEquipment 2095724000.00
totalCurrentAssets 560714000.00
shortTermInvestments 6000.00
netReceivables 208563000.00
longTermDebt 719215000.00
inventory 99952000.00
accountsPayable 184208000.00
accumulatedOtherComprehensiveIncome -19609000.00
commonStockTotalEquity 38873000.00
treasuryStock -197000.00
nonCurrrentAssetsOther 120755000.00
nonCurrentAssetsTotal 2607621000.00
nonCurrentLiabilitiesTotal 1274476000.00
liabilitiesAndStockholdersEquity 3168335000.00
cashAndShortTermInvestments 137681000.00
propertyPlantAndEquipmentGross 2095724000.00
propertyPlantAndEquipmentNet 2095724000.00
commonStockSharesOutstanding 38643000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3111740000.00
intangibleAssets 4784000.00
otherCurrentAssets 121603000.00
totalLiab 2031640000.00
totalStockholderEquity 1080100000.00
otherCurrentLiab 106290000.00
commonStock 38837000.00
retainedEarnings 470883000.00
otherLiab 334296000.00
goodWill 359288000.00
otherAssets 533992000.00
cash 122351000.00
totalCurrentLiabilities 744509000.00
currentDeferredRevenue 160443000.00
netDebt 899478000.00
shortTermDebt 302586000.00
shortLongTermDebtTotal 1021829000.00
otherStockholderEquity 586795000.00
propertyPlantEquipment 2046232000.00
totalCurrentAssets 531516000.00
netReceivables 181250000.00
longTermDebt 719243000.00
inventory 88672000.00
accountsPayable 175190000.00
accumulatedOtherComprehensiveIncome -16415000.00
commonStockTotalEquity 38837000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 131964000.00
nonCurrentAssetsTotal 2580224000.00
nonCurrentLiabilitiesTotal 1287131000.00
liabilitiesAndStockholdersEquity 3111740000.00
cashAndShortTermInvestments 122351000.00
propertyPlantAndEquipmentGross 2046232000.00
propertyPlantAndEquipmentNet 2046232000.00
commonStockSharesOutstanding 38658000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3081109000.00
intangibleAssets 4870000.00
otherCurrentAssets 110013000.00
totalLiab 2009512000.00
totalStockholderEquity 1071597000.00
otherCurrentLiab 120822000.00
commonStock 38796000.00
retainedEarnings 460091000.00
otherLiab 342409000.00
goodWill 359093000.00
otherAssets 544674000.00
cash 121562000.00
totalCurrentLiabilities 973720000.00
currentDeferredRevenue 149199000.00
netDebt 861546000.00
shortTermDebt 511882000.00
shortLongTermDebtTotal 983108000.00
otherStockholderEquity 585125000.00
propertyPlantEquipment 2000012000.00
totalCurrentAssets 536423000.00
netReceivables 233921000.00
longTermDebt 471226000.00
inventory 59139000.00
accountsPayable 191817000.00
accumulatedOtherComprehensiveIncome -12415000.00
commonStockTotalEquity 38796000.00
treasuryStock -119000.00
nonCurrrentAssetsOther 148967000.00
nonCurrentAssetsTotal 2544686000.00
nonCurrentLiabilitiesTotal 1035792000.00
liabilitiesAndStockholdersEquity 3081109000.00
cashAndShortTermInvestments 121562000.00
propertyPlantAndEquipmentGross 2000012000.00
propertyPlantAndEquipmentNet 2000012000.00
commonStockSharesOutstanding 38563000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3379889000.00
intangibleAssets 4884000.00
otherCurrentAssets 155597000.00
totalLiab 2329353000.00
totalStockholderEquity 1050536000.00
otherCurrentLiab 258888000.00
commonStock 38676000.00
retainedEarnings 447453000.00
otherLiab 350821000.00
goodWill 359290000.00
otherAssets 558216000.00
cash 168491000.00
totalCurrentLiabilities 1253673000.00
netDebt 1038639000.00
shortTermDebt 705878000.00
shortLongTermDebtTotal 1207130000.00
otherStockholderEquity 583190000.00
propertyPlantEquipment 2022160000.00
totalCurrentAssets 799513000.00
netReceivables 357404000.00
longTermDebt 501252000.00
inventory 118021000.00
accountsPayable 288907000.00
accumulatedOtherComprehensiveIncome -18783000.00
commonStockTotalEquity 38676000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther 330930000.00
nonCurrentAssetsTotal 2580376000.00
nonCurrentLiabilitiesTotal 1075700000.00
liabilitiesAndStockholdersEquity 3379889000.00
cashAndShortTermInvestments 168491000.00
propertyPlantAndEquipmentGross 2022160000.00
propertyPlantAndEquipmentNet 2022160000.00
commonStockSharesOutstanding 38563000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3226699000.00
intangibleAssets 400959000.00
otherCurrentAssets 129328000.00
totalLiab 2077338000.00
totalStockholderEquity 1149229000.00
otherCurrentLiab 256253000.00
commonStock 38490000.00
retainedEarnings 561102000.00
otherLiab 214633000.00
goodWill 400959000.00
otherAssets 493882000.00
cash 152457000.00
totalCurrentLiabilities 1120774000.00
netDebt 978694000.00
shortTermDebt 629874000.00
shortLongTermDebtTotal 1131151000.00
otherStockholderEquity 579182000.00
propertyPlantEquipment 2049436000.00
totalCurrentAssets 683381000.00
shortTermInvestments 6310000.00
netReceivables 227862000.00
longTermDebt 501277000.00
inventory 173734000.00
accountsPayable 234647000.00
accumulatedOtherComprehensiveIncome -29545000.00
commonStockTotalEquity 38490000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther 70331000.00
nonCurrentAssetsTotal 2543318000.00
nonCurrentLiabilitiesTotal 956700000.00
liabilitiesAndStockholdersEquity 3226699000.00
cashAndShortTermInvestments 152457000.00
propertyPlantAndEquipmentGross 2049436000.00
propertyPlantAndEquipmentNet 2049436000.00
commonStockSharesOutstanding 38425000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2662234000.00
intangibleAssets 14000000.00
otherCurrentAssets 718229000.00
totalLiab 1693517000.00
totalStockholderEquity 968585000.00
otherCurrentLiab 262557000.00
commonStock 38439000.00
retainedEarnings 409651000.00
otherLiab 157390000.00
goodWill 14000000.00
otherAssets 78945000.00
cash 36912000.00
totalCurrentLiabilities 816722000.00
netDebt 749459000.00
shortTermDebt 285070000.00
shortLongTermDebtTotal 786371000.00
otherStockholderEquity 578593000.00
propertyPlantEquipment 1428471000.00
totalCurrentAssets 1154818000.00
shortTermInvestments 7309000.00
netReceivables 252508000.00
longTermDebt 501301000.00
inventory 147169000.00
accountsPayable 269095000.00
accumulatedOtherComprehensiveIncome -58098000.00
commonStockTotalEquity 38439000.00
treasuryStock -1132000.00
nonCurrrentAssetsOther 25271000.00
nonCurrentAssetsTotal 1507416000.00
nonCurrentLiabilitiesTotal 876900000.00
liabilitiesAndStockholdersEquity 2662234000.00
cashAndShortTermInvestments 36912000.00
propertyPlantAndEquipmentGross 1428471000.00
propertyPlantAndEquipmentNet 1428471000.00
commonStockSharesOutstanding 38425000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2525067000.00
intangibleAssets 20275000.00
otherCurrentAssets 84792000.00
totalLiab 1554585000.00
totalStockholderEquity 965238000.00
otherCurrentLiab 178394000.00
commonStock 38425000.00
retainedEarnings 400909000.00
otherLiab 147548000.00
goodWill 40501000.00
otherAssets 126224000.00
cash 81089000.00
totalCurrentLiabilities 636629000.00
netDebt 696234000.00
shortTermDebt 216187000.00
shortLongTermDebtTotal 777323000.00
otherStockholderEquity 577692000.00
propertyPlantEquipment 1874262000.00
totalCurrentAssets 524581000.00
shortTermInvestments 7290000.00
netReceivables 270763000.00
longTermDebt 561136000.00
inventory 87937000.00
accountsPayable 242048000.00
accumulatedOtherComprehensiveIncome -51788000.00
commonStockTotalEquity 38425000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 34437000.00
nonCurrentAssetsTotal 2000486000.00
nonCurrentLiabilitiesTotal 865300000.00
liabilitiesAndStockholdersEquity 2525067000.00
cashAndShortTermInvestments 81089000.00
propertyPlantAndEquipmentGross 1874262000.00
propertyPlantAndEquipmentNet 1874262000.00
commonStockSharesOutstanding 38399000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2472866000.00
intangibleAssets 21026000.00
otherCurrentAssets 57341000.00
totalLiab 1497844000.00
totalStockholderEquity 969855000.00
otherCurrentLiab 157961000.00
commonStock 37842000.00
retainedEarnings 397393000.00
otherLiab 144780000.00
goodWill 29577000.00
otherAssets 118431000.00
cash 86403000.00
totalCurrentLiabilities 580957000.00
netDebt 658152000.00
shortTermDebt 180183000.00
shortLongTermDebtTotal 744555000.00
otherStockholderEquity 559128000.00
propertyPlantEquipment 1823534000.00
totalCurrentAssets 530901000.00
shortTermInvestments 5443000.00
netReceivables 291189000.00
longTermDebt 564372000.00
inventory 95968000.00
accountsPayable 242813000.00
accumulatedOtherComprehensiveIncome -24508000.00
commonStockTotalEquity 37842000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 27091000.00
nonCurrentAssetsTotal 1941965000.00
nonCurrentLiabilitiesTotal 860900000.00
liabilitiesAndStockholdersEquity 2472866000.00
cashAndShortTermInvestments 86403000.00
propertyPlantAndEquipmentGross 1823534000.00
propertyPlantAndEquipmentNet 1823534000.00
commonStockSharesOutstanding 38399000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2364907000.00
intangibleAssets 21777000.00
otherCurrentAssets 44723000.00
totalLiab 1392268000.00
totalStockholderEquity 967564000.00
otherCurrentLiab 145237000.00
commonStock 37802000.00
retainedEarnings 386869000.00
otherLiab 147401000.00
goodWill 30171000.00
otherAssets 124028000.00
cash 86595000.00
totalCurrentLiabilities 587279000.00
netDebt 619570000.00
shortTermDebt 240028000.00
shortLongTermDebtTotal 706165000.00
otherStockholderEquity 557716000.00
propertyPlantEquipment 1778274000.00
totalCurrentAssets 462605000.00
shortTermInvestments 5394000.00
netReceivables 238662000.00
longTermDebt 466137000.00
inventory 92625000.00
accountsPayable 202014000.00
accumulatedOtherComprehensiveIncome -14823000.00
commonStockTotalEquity 37802000.00
treasuryStock -1219000.00
nonCurrrentAssetsOther -143371000.00
nonCurrentAssetsTotal 1902302000.00
nonCurrentLiabilitiesTotal 744900000.00
liabilitiesAndStockholdersEquity 2364907000.00
cashAndShortTermInvestments 86595000.00
propertyPlantAndEquipmentGross 1778274000.00
propertyPlantAndEquipmentNet 1778274000.00
commonStockSharesOutstanding 38078000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2402963000.00
intangibleAssets 22870000.00
otherCurrentAssets 50673000.00
totalLiab 1427838000.00
totalStockholderEquity 970147000.00
otherCurrentLiab 144462000.00
commonStock 37769000.00
retainedEarnings 382254000.00
otherLiab 135635000.00
goodWill 30171000.00
otherAssets 148329000.00
cash 45513000.00
totalCurrentLiabilities 630317000.00
netDebt 679757000.00
shortTermDebt 255876000.00
shortLongTermDebtTotal 725270000.00
otherStockholderEquity 555792000.00
propertyPlantEquipment 1747910000.00
totalCurrentAssets 506724000.00
shortTermInvestments 5341000.00
netReceivables 277552000.00
longTermDebt 469394000.00
inventory 132986000.00
accountsPayable 229979000.00
accumulatedOtherComprehensiveIncome -5668000.00
commonStockTotalEquity 37769000.00
treasuryStock -1189000.00
nonCurrrentAssetsOther 66519000.00
nonCurrentAssetsTotal 1896239000.00
nonCurrentLiabilitiesTotal 734900000.00
liabilitiesAndStockholdersEquity 2402963000.00
cashAndShortTermInvestments 45513000.00
propertyPlantAndEquipmentGross 1747910000.00
propertyPlantAndEquipmentNet 1747910000.00
commonStockSharesOutstanding 38007000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2287926000.00
intangibleAssets 23650000.00
otherCurrentAssets 38258000.00
totalLiab 1332877000.00
totalStockholderEquity 949797000.00
otherCurrentLiab 125075000.00
commonStock 37701000.00
retainedEarnings 369997000.00
otherLiab 130384000.00
goodWill 30563000.00
otherAssets 142446000.00
cash 77836000.00
totalCurrentLiabilities 401686000.00
netDebt 563856000.00
shortTermDebt 38822000.00
shortLongTermDebtTotal 641692000.00
otherStockholderEquity 553056000.00
propertyPlantEquipment 1681922000.00
totalCurrentAssets 463558000.00
shortTermInvestments 2032000.00
netReceivables 237335000.00
longTermDebt 602870000.00
inventory 110129000.00
accountsPayable 237789000.00
accumulatedOtherComprehensiveIncome -10957000.00
commonStockTotalEquity 37701000.00
treasuryStock -984000.00
nonCurrrentAssetsOther 62881000.00
nonCurrentAssetsTotal 1824368000.00
nonCurrentLiabilitiesTotal 936400000.00
liabilitiesAndStockholdersEquity 2287926000.00
cashAndShortTermInvestments 77836000.00
propertyPlantAndEquipmentGross 1681922000.00
propertyPlantAndEquipmentNet 1681922000.00
commonStockSharesOutstanding 35577000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2244676000.00
intangibleAssets 24429000.00
otherCurrentAssets 81893000.00
totalLiab 1449477000.00
totalStockholderEquity 790041000.00
otherCurrentLiab 142363000.00
commonStock 33405000.00
retainedEarnings 348245000.00
otherLiab 117827000.00
goodWill 30563000.00
otherAssets 123808000.00
cash 36939000.00
totalCurrentLiabilities 528978000.00
netDebt 754007000.00
shortTermDebt 162606000.00
shortLongTermDebtTotal 790946000.00
otherStockholderEquity 408906000.00
propertyPlantEquipment 1646367000.00
totalCurrentAssets 474501000.00
shortTermInvestments 2004000.00
netReceivables 263109000.00
longTermDebt 628340000.00
inventory 92560000.00
accountsPayable 224009000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 33405000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 43601000.00
nonCurrentAssetsTotal 1770175000.00
nonCurrentLiabilitiesTotal 925600000.00
liabilitiesAndStockholdersEquity 2244676000.00
cashAndShortTermInvestments 36939000.00
propertyPlantAndEquipmentGross 1646367000.00
propertyPlantAndEquipmentNet 1646367000.00
commonStockSharesOutstanding 35577000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2148733000.00
intangibleAssets 25209000.00
otherCurrentAssets 87387000.00
totalLiab 1362838000.00
totalStockholderEquity 780697000.00
otherCurrentLiab 110167000.00
commonStock 33331000.00
retainedEarnings 338420000.00
otherLiab 104732000.00
goodWill 30563000.00
otherAssets 120855000.00
cash 47716000.00
totalCurrentLiabilities 455525000.00
netDebt 748682000.00
shortTermDebt 164103000.00
shortLongTermDebtTotal 796398000.00
otherStockholderEquity 406605000.00
propertyPlantEquipment 1605714000.00
totalCurrentAssets 422164000.00
netReceivables 195571000.00
longTermDebt 632295000.00
inventory 91490000.00
accountsPayable 181255000.00
accumulatedOtherComprehensiveIncome 2341000.00
commonStockTotalEquity 33331000.00
treasuryStock -883000.00
nonCurrrentAssetsOther 36082000.00
nonCurrentAssetsTotal 1726569000.00
nonCurrentLiabilitiesTotal 912500000.00
liabilitiesAndStockholdersEquity 2148733000.00
cashAndShortTermInvestments 47716000.00
propertyPlantAndEquipmentGross 1605714000.00
propertyPlantAndEquipmentNet 1605714000.00
commonStockSharesOutstanding 33560000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2041100000.00
intangibleAssets 25989000.00
otherCurrentAssets 43615000.00
totalLiab 1275140000.00
totalStockholderEquity 760857000.00
otherCurrentLiab 97474000.00
commonStock 33295000.00
retainedEarnings 327135000.00
otherLiab 99558000.00
goodWill 30563000.00
otherAssets 123938000.00
cash 42234000.00
totalCurrentLiabilities 366306000.00
netDebt 727538000.00
shortTermDebt 109625000.00
shortLongTermDebtTotal 769772000.00
otherStockholderEquity 405265000.00
propertyPlantEquipment 1539352000.00
totalCurrentAssets 377810000.00
netReceivables 195090000.00
longTermDebt 660147000.00
inventory 96871000.00
accountsPayable 159207000.00
accumulatedOtherComprehensiveIncome -4838000.00
commonStockTotalEquity 33295000.00
treasuryStock -931000.00
nonCurrrentAssetsOther 42936000.00
nonCurrentAssetsTotal 1663290000.00
nonCurrentLiabilitiesTotal 913900000.00
liabilitiesAndStockholdersEquity 2041100000.00
cashAndShortTermInvestments 42234000.00
propertyPlantAndEquipmentGross 1539352000.00
propertyPlantAndEquipmentNet 1539352000.00
commonStockSharesOutstanding 33506000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1962304000.00
intangibleAssets 26768000.00
otherCurrentAssets 41045000.00
totalLiab 1199647000.00
totalStockholderEquity 757646000.00
otherCurrentLiab 106331000.00
commonStock 33281000.00
retainedEarnings 326369000.00
otherLiab 96328000.00
goodWill 30562000.00
otherAssets 127484000.00
cash 42150000.00
totalCurrentLiabilities 297042000.00
netDebt 693075000.00
shortTermDebt 69852000.00
shortLongTermDebtTotal 735225000.00
otherStockholderEquity 404252000.00
propertyPlantEquipment 1500010000.00
totalCurrentAssets 334810000.00
netReceivables 148620000.00
longTermDebt 665373000.00
inventory 102995000.00
accountsPayable 120859000.00
accumulatedOtherComprehensiveIncome -6256000.00
commonStockTotalEquity 33281000.00
treasuryStock -962000.00
nonCurrrentAssetsOther 43563000.00
nonCurrentAssetsTotal 1627494000.00
nonCurrentLiabilitiesTotal 907700000.00
liabilitiesAndStockholdersEquity 1962304000.00
cashAndShortTermInvestments 42150000.00
propertyPlantAndEquipmentGross 1500010000.00
propertyPlantAndEquipmentNet 1500010000.00
commonStockSharesOutstanding 33460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2119960000.00
intangibleAssets 27826000.00
otherCurrentAssets 28572000.00
totalLiab 1376156000.00
totalStockholderEquity 738879000.00
otherCurrentLiab 116335000.00
commonStock 33223000.00
retainedEarnings 313217000.00
otherLiab 97756000.00
goodWill 31536000.00
otherAssets 142594000.00
cash 34198000.00
totalCurrentLiabilities 470623000.00
netDebt 702766000.00
shortTermDebt 66771000.00
shortLongTermDebtTotal 736964000.00
otherStockholderEquity 402269000.00
propertyPlantEquipment 1435398000.00
totalCurrentAssets 541968000.00
netReceivables 352445000.00
longTermDebt 670193000.00
inventory 126753000.00
accountsPayable 287517000.00
accumulatedOtherComprehensiveIncome -9830000.00
commonStockTotalEquity 33223000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther 53789000.00
nonCurrentAssetsTotal 1577992000.00
nonCurrentLiabilitiesTotal 907400000.00
liabilitiesAndStockholdersEquity 2119960000.00
cashAndShortTermInvestments 34198000.00
propertyPlantAndEquipmentGross 1435398000.00
propertyPlantAndEquipmentNet 1435398000.00
commonStockSharesOutstanding 33460000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2288282000.00
intangibleAssets 28617000.00
otherCurrentAssets 181076000.00
totalLiab 1568341000.00
totalStockholderEquity 714907000.00
otherCurrentLiab 342026000.00
commonStock 33201000.00
retainedEarnings 297204000.00
otherLiab 98698000.00
goodWill 30144000.00
otherAssets 137641000.00
cash 52970000.00
totalCurrentLiabilities 665057000.00
netDebt 673490000.00
shortTermDebt 53690000.00
shortLongTermDebtTotal 726460000.00
otherStockholderEquity 401913000.00
propertyPlantEquipment 1413129000.00
totalCurrentAssets 737512000.00
shortTermInvestments 700000.00
netReceivables 318918000.00
longTermDebt 672770000.00
inventory 184548000.00
accountsPayable 269341000.00
accumulatedOtherComprehensiveIncome -17411000.00
commonStockTotalEquity 33201000.00
treasuryStock -1909000.00
nonCurrrentAssetsOther 47041000.00
nonCurrentAssetsTotal 1550770000.00
nonCurrentLiabilitiesTotal 903500000.00
liabilitiesAndStockholdersEquity 2288282000.00
cashAndShortTermInvestments 52970000.00
propertyPlantAndEquipmentGross 1413129000.00
propertyPlantAndEquipmentNet 1413129000.00
commonStockSharesOutstanding 32967000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2085594000.00
intangibleAssets 35017000.00
otherCurrentAssets 38026000.00
totalLiab 1330022000.00
totalStockholderEquity 750612000.00
otherCurrentLiab 117712000.00
commonStock 32812000.00
retainedEarnings 331697000.00
otherLiab 89570000.00
goodWill 30144000.00
otherAssets 142256000.00
cash 60628000.00
totalCurrentLiabilities 397513000.00
netDebt 638841000.00
shortTermDebt 24609000.00
shortLongTermDebtTotal 699469000.00
otherStockholderEquity 388515000.00
propertyPlantEquipment 1460015000.00
totalCurrentAssets 483323000.00
shortTermInvestments 700000.00
netReceivables 277994000.00
longTermDebt 674860000.00
inventory 106675000.00
accountsPayable 255192000.00
accumulatedOtherComprehensiveIncome -9579000.00
commonStockTotalEquity 32812000.00
preferredStockTotalEquity 7167000.00
treasuryStock -1918000.00
nonCurrrentAssetsOther 51255000.00
nonCurrentAssetsTotal 1602271000.00
nonCurrentLiabilitiesTotal 934300000.00
liabilitiesAndStockholdersEquity 2085594000.00
cashAndShortTermInvestments 60628000.00
propertyPlantAndEquipmentGross 1460015000.00
propertyPlantAndEquipmentNet 1460015000.00
commonStockSharesOutstanding 33203000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2152703000.00
intangibleAssets 35914000.00
otherCurrentAssets 51486000.00
totalLiab 1410127000.00
totalStockholderEquity 737682000.00
otherCurrentLiab 133879000.00
commonStock 32608000.00
retainedEarnings 327261000.00
otherLiab 89171000.00
goodWill 30144000.00
otherAssets 136064000.00
cash 67629000.00
totalCurrentLiabilities 396646000.00
netDebt 730233000.00
shortTermDebt 41318000.00
shortLongTermDebtTotal 797862000.00
otherStockholderEquity 382740000.00
propertyPlantEquipment 1554802000.00
totalCurrentAssets 461837000.00
shortTermInvestments 3769000.00
netReceivables 275849000.00
longTermDebt 756544000.00
inventory 66873000.00
accountsPayable 221449000.00
accumulatedOtherComprehensiveIncome -12094000.00
commonStockTotalEquity 32608000.00
preferredStockTotalEquity 7167000.00
treasuryStock -1727000.00
nonCurrrentAssetsOther 47822000.00
nonCurrentAssetsTotal 1690866000.00
nonCurrentLiabilitiesTotal 1014500000.00
liabilitiesAndStockholdersEquity 2152703000.00
cashAndShortTermInvestments 67629000.00
propertyPlantAndEquipmentGross 1554802000.00
propertyPlantAndEquipmentNet 1554802000.00
commonStockSharesOutstanding 33009000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2056163000.00
intangibleAssets 36750000.00
otherCurrentAssets 69564000.00
totalLiab 1315563000.00
totalStockholderEquity 735765000.00
otherCurrentLiab 120962000.00
commonStock 32595000.00
retainedEarnings 322009000.00
otherLiab 64612000.00
goodWill 30144000.00
otherAssets 130124000.00
cash 64506000.00
totalCurrentLiabilities 357747000.00
netDebt 709241000.00
shortTermDebt 40166000.00
shortLongTermDebtTotal 773747000.00
otherStockholderEquity 381601000.00
propertyPlantEquipment 1445732000.00
totalCurrentAssets 480307000.00
shortTermInvestments 3069000.00
netReceivables 256505000.00
longTermDebt 733581000.00
inventory 89732000.00
accountsPayable 196619000.00
accumulatedOtherComprehensiveIncome -7607000.00
commonStockTotalEquity 32595000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2838000.00
nonCurrrentAssetsOther 38221000.00
nonCurrentAssetsTotal 1575856000.00
nonCurrentLiabilitiesTotal 960200000.00
liabilitiesAndStockholdersEquity 2056163000.00
cashAndShortTermInvestments 64506000.00
propertyPlantAndEquipmentGross 1445732000.00
propertyPlantAndEquipmentNet 1445732000.00
commonStockSharesOutstanding 33009000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2031535000.00
intangibleAssets 37583000.00
otherCurrentAssets 53930000.00
totalLiab 1305784000.00
totalStockholderEquity 720969000.00
otherCurrentLiab 123888000.00
commonStock 32587000.00
retainedEarnings 312661000.00
otherLiab 65527000.00
goodWill 30144000.00
otherAssets 128515000.00
cash 79942000.00
totalCurrentLiabilities 357862000.00
netDebt 718033000.00
shortTermDebt 61016000.00
shortLongTermDebtTotal 797975000.00
otherStockholderEquity 380944000.00
propertyPlantEquipment 1444503000.00
totalCurrentAssets 458517000.00
netReceivables 201618000.00
longTermDebt 736959000.00
inventory 123027000.00
accountsPayable 172958000.00
accumulatedOtherComprehensiveIncome -12390000.00
commonStockTotalEquity 32587000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 32803000.00
nonCurrentAssetsTotal 1573018000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 2031535000.00
cashAndShortTermInvestments 79942000.00
propertyPlantAndEquipmentGross 1444503000.00
propertyPlantAndEquipmentNet 1444503000.00
commonStockSharesOutstanding 32913000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2014667000.00
intangibleAssets 38412000.00
otherCurrentAssets 41636000.00
totalLiab 1294924000.00
totalStockholderEquity 714968000.00
otherCurrentLiab 97348000.00
commonStock 32571000.00
retainedEarnings 305626000.00
otherLiab 65029000.00
goodWill 30144000.00
otherAssets 131673000.00
cash 104235000.00
totalCurrentLiabilities 302503000.00
netDebt 702817000.00
shortTermDebt 15868000.00
shortLongTermDebtTotal 807052000.00
otherStockholderEquity 380463000.00
propertyPlantEquipment 1438723000.00
totalCurrentAssets 444271000.00
netReceivables 214958000.00
longTermDebt 791184000.00
inventory 83442000.00
accountsPayable 189287000.00
accumulatedOtherComprehensiveIncome -10859000.00
commonStockTotalEquity 32571000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2707000.00
nonCurrrentAssetsOther 31109000.00
nonCurrentAssetsTotal 1570396000.00
nonCurrentLiabilitiesTotal 996300000.00
liabilitiesAndStockholdersEquity 2014667000.00
cashAndShortTermInvestments 104235000.00
propertyPlantAndEquipmentGross 1438723000.00
propertyPlantAndEquipmentNet 1438723000.00
commonStockSharesOutstanding 32951000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2055370000.00
intangibleAssets 39241000.00
otherCurrentAssets 39427000.00
totalLiab 1339970000.00
totalStockholderEquity 710669000.00
otherCurrentLiab 104952000.00
commonStock 32553000.00
retainedEarnings 304249000.00
otherLiab 67812000.00
goodWill 30144000.00
otherAssets 133919000.00
cash 191484000.00
totalCurrentLiabilities 320675000.00
netDebt 646528000.00
shortTermDebt 15723000.00
shortLongTermDebtTotal 838012000.00
otherStockholderEquity 379347000.00
propertyPlantEquipment 1434508000.00
totalCurrentAssets 486943000.00
shortTermInvestments 1070000.00
netReceivables 205052000.00
longTermDebt 822289000.00
inventory 50980000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -12647000.00
commonStockTotalEquity 32553000.00
preferredStockTotalEquity 7167000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 64534000.00
nonCurrentAssetsTotal 1568427000.00
nonCurrentLiabilitiesTotal 1024000000.00
liabilitiesAndStockholdersEquity 2055370000.00
cashAndShortTermInvestments 191484000.00
propertyPlantAndEquipmentGross 1434508000.00
propertyPlantAndEquipmentNet 1434508000.00
commonStockSharesOutstanding 32811000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2063225000.00
intangibleAssets 40070000.00
otherCurrentAssets 64094000.00
totalLiab 1348789000.00
totalStockholderEquity 709747000.00
otherCurrentLiab 105879000.00
commonStock 32448000.00
retainedEarnings 304567000.00
otherLiab 69029000.00
goodWill 30144000.00
otherAssets 137051000.00
cash 172771000.00
totalCurrentLiabilities 286260000.00
netDebt 713347000.00
shortTermDebt 17659000.00
shortLongTermDebtTotal 886118000.00
otherStockholderEquity 375711000.00
propertyPlantEquipment 1442422000.00
totalCurrentAssets 483752000.00
shortTermInvestments 1350000.00
netReceivables 201992000.00
longTermDebt 868459000.00
inventory 44895000.00
accountsPayable 162722000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 32448000.00
preferredStockTotalEquity 8143000.00
treasuryStock -3560000.00
nonCurrrentAssetsOther 35261000.00
nonCurrentAssetsTotal 1579473000.00
nonCurrentLiabilitiesTotal 1064400000.00
liabilitiesAndStockholdersEquity 2063225000.00
cashAndShortTermInvestments 172771000.00
propertyPlantAndEquipmentGross 1442422000.00
propertyPlantAndEquipmentNet 1442422000.00
commonStockSharesOutstanding 32811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1992134000.00
intangibleAssets 65675000.00
otherCurrentAssets 41055000.00
totalLiab 1293490000.00
totalStockholderEquity 698644000.00
otherCurrentLiab 174114000.00
commonStock 32293000.00
retainedEarnings 306392000.00
otherLiab 63193000.00
goodWill 24112000.00
otherAssets 115801000.00
cash 269784000.00
totalCurrentLiabilities 395930000.00
netDebt 495513000.00
shortTermDebt 18086000.00
shortLongTermDebtTotal 765297000.00
otherStockholderEquity 371397000.00
propertyPlantEquipment 1319258000.00
totalCurrentAssets 557075000.00
shortTermInvestments 1070000.00
netReceivables 199544000.00
longTermDebt 747211000.00
inventory 46692000.00
accountsPayable 203730000.00
accumulatedOtherComprehensiveIncome -16987000.00
commonStockTotalEquity 32293000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3788000.00
nonCurrrentAssetsOther 26014000.00
nonCurrentAssetsTotal 1435059000.00
nonCurrentLiabilitiesTotal 897600000.00
liabilitiesAndStockholdersEquity 1992134000.00
cashAndShortTermInvestments 269784000.00
propertyPlantAndEquipmentGross 1319258000.00
propertyPlantAndEquipmentNet 1319258000.00
commonStockSharesOutstanding 32754000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2095798000.00
intangibleAssets 75979000.00
otherCurrentAssets 35082000.00
totalLiab 1409664000.00
totalStockholderEquity 678397000.00
otherCurrentLiab 120472000.00
commonStock 32264000.00
retainedEarnings 293624000.00
otherLiab 87437000.00
goodWill 33885000.00
otherAssets 165206000.00
cash 79535000.00
totalCurrentLiabilities 367888000.00
netDebt 771894000.00
shortTermDebt 25930000.00
shortLongTermDebtTotal 851429000.00
otherStockholderEquity 370207000.00
propertyPlantEquipment 1542562000.00
totalCurrentAssets 388030000.00
shortTermInvestments 1070000.00
netReceivables 236976000.00
longTermDebt 825499000.00
inventory 36437000.00
accountsPayable 221486000.00
accumulatedOtherComprehensiveIncome -23247000.00
commonStockTotalEquity 32264000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3698000.00
nonCurrrentAssetsOther 55342000.00
nonCurrentAssetsTotal 1707768000.00
nonCurrentLiabilitiesTotal 959800000.00
liabilitiesAndStockholdersEquity 2095798000.00
cashAndShortTermInvestments 79535000.00
propertyPlantAndEquipmentGross 1542562000.00
propertyPlantAndEquipmentNet 1542562000.00
commonStockSharesOutstanding 31128000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2125787000.00
intangibleAssets 77023000.00
otherCurrentAssets 43264000.00
totalLiab 1563919000.00
totalStockholderEquity 555652000.00
otherCurrentLiab 124709000.00
commonStock 27627000.00
retainedEarnings 286655000.00
otherLiab 74917000.00
goodWill 33694000.00
otherAssets 156724000.00
cash 68341000.00
totalCurrentLiabilities 749026000.00
netDebt 909987000.00
shortTermDebt 361433000.00
shortLongTermDebtTotal 978328000.00
otherStockholderEquity 256028000.00
propertyPlantEquipment 1540931000.00
totalCurrentAssets 428132000.00
shortTermInvestments 1070000.00
netReceivables 293045000.00
longTermDebt 616895000.00
inventory 23482000.00
accountsPayable 262884000.00
accumulatedOtherComprehensiveIncome -20207000.00
commonStockTotalEquity 27627000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 46007000.00
nonCurrentAssetsTotal 1697655000.00
nonCurrentLiabilitiesTotal 737600000.00
liabilitiesAndStockholdersEquity 2125787000.00
cashAndShortTermInvestments 68341000.00
propertyPlantAndEquipmentGross 1540931000.00
propertyPlantAndEquipmentNet 1540931000.00
commonStockSharesOutstanding 27411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2035169000.00
intangibleAssets 78089000.00
otherCurrentAssets 86635000.00
totalLiab 1493552000.00
totalStockholderEquity 535163000.00
otherCurrentLiab 440810000.00
commonStock 27102000.00
retainedEarnings 280628000.00
otherLiab 71115000.00
goodWill 33685000.00
otherAssets 158596000.00
cash 79811000.00
totalCurrentLiabilities 671305000.00
netDebt 562499000.00
shortTermDebt 23448000.00
shortLongTermDebtTotal 642310000.00
otherStockholderEquity 243076000.00
propertyPlantEquipment 1476263000.00
totalCurrentAssets 400310000.00
shortTermInvestments 1070000.00
netReceivables 209144000.00
longTermDebt 618862000.00
inventory 24720000.00
accountsPayable 207047000.00
accumulatedOtherComprehensiveIncome -21192000.00
commonStockTotalEquity 27102000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 46822000.00
nonCurrentAssetsTotal 1634859000.00
nonCurrentLiabilitiesTotal 738300000.00
liabilitiesAndStockholdersEquity 2035169000.00
cashAndShortTermInvestments 79811000.00
propertyPlantAndEquipmentGross 1476263000.00
propertyPlantAndEquipmentNet 1476263000.00
commonStockSharesOutstanding 27411000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1903922000.00
intangibleAssets 109551000.00
otherCurrentAssets 84815000.00
totalLiab 1352479000.00
totalStockholderEquity 534827000.00
otherCurrentLiab 89743000.00
commonStock 27056000.00
retainedEarnings 272339000.00
otherLiab 53191000.00
otherAssets 155465000.00
cash 74778000.00
totalCurrentLiabilities 633034000.00
netDebt 887448000.00
shortTermDebt 400827000.00
shortLongTermDebtTotal 962226000.00
otherStockholderEquity 241843000.00
propertyPlantEquipment 1431110000.00
totalCurrentAssets 317347000.00
netReceivables 157754000.00
longTermDebt 561399000.00
accountsPayable 142464000.00
accumulatedOtherComprehensiveIncome -11960000.00
commonStockTotalEquity 27056000.00
preferredStockTotalEquity 5549000.00
treasuryStock -1756000.00
nonCurrrentAssetsOther 45914000.00
nonCurrentAssetsTotal 1586575000.00
nonCurrentLiabilitiesTotal 635800000.00
liabilitiesAndStockholdersEquity 1903922000.00
cashAndShortTermInvestments 74778000.00
propertyPlantAndEquipmentGross 1431110000.00
propertyPlantAndEquipmentNet 1431110000.00
commonStockSharesOutstanding 27078000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1842564000.00
intangibleAssets 123945000.00
otherCurrentAssets 98362000.00
totalLiab 1290939000.00
totalStockholderEquity 529079000.00
otherCurrentLiab 119050000.00
commonStock 27026000.00
retainedEarnings 262741000.00
otherLiab 47871000.00
otherAssets 161671000.00
cash 54346000.00
totalCurrentLiabilities 689372000.00
netDebt 864244000.00
shortTermDebt 442566000.00
shortLongTermDebtTotal 918590000.00
otherStockholderEquity 240848000.00
propertyPlantEquipment 1374312000.00
totalCurrentAssets 306581000.00
netReceivables 153873000.00
longTermDebt 476024000.00
accountsPayable 127756000.00
accumulatedOtherComprehensiveIncome -7085000.00
commonStockTotalEquity 27026000.00
preferredStockTotalEquity 5549000.00
treasuryStock -1756000.00
nonCurrrentAssetsOther 37726000.00
nonCurrentAssetsTotal 1535983000.00
nonCurrentLiabilitiesTotal 624100000.00
liabilitiesAndStockholdersEquity 1842564000.00
cashAndShortTermInvestments 54346000.00
propertyPlantAndEquipmentGross 1374312000.00
propertyPlantAndEquipmentNet 1374312000.00
commonStockSharesOutstanding 27126000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1776872000.00
intangibleAssets 125212000.00
otherCurrentAssets 59654000.00
totalLiab 1230012000.00
totalStockholderEquity 525692000.00
otherCurrentLiab 80149000.00
commonStock 26997000.00
retainedEarnings 256775000.00
otherLiab 49385000.00
otherAssets 169269000.00
cash 66202000.00
totalCurrentLiabilities 639780000.00
netDebt 831206000.00
shortTermDebt 432311000.00
shortLongTermDebtTotal 897408000.00
otherStockholderEquity 239823000.00
propertyPlantEquipment 1338793000.00
totalCurrentAssets 268810000.00
shortTermInvestments 3331000.00
netReceivables 142954000.00
longTermDebt 465097000.00
accountsPayable 127320000.00
accumulatedOtherComprehensiveIncome -3452000.00
commonStockTotalEquity 26997000.00
preferredStockTotalEquity 5549000.00
treasuryStock -2631000.00
nonCurrrentAssetsOther 44057000.00
nonCurrentAssetsTotal 1508062000.00
nonCurrentLiabilitiesTotal 611400000.00
liabilitiesAndStockholdersEquity 1776872000.00
cashAndShortTermInvestments 66202000.00
propertyPlantAndEquipmentGross 1338793000.00
propertyPlantAndEquipmentNet 1338793000.00
commonStockSharesOutstanding 26968000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1658767000.00
intangibleAssets 115081000.00
otherCurrentAssets 73426000.00
totalLiab 1124070000.00
totalStockholderEquity 515164000.00
otherCurrentLiab 83877000.00
commonStock 26891000.00
retainedEarnings 250515000.00
otherLiab 49812000.00
otherAssets 200192000.00
cash 29666000.00
totalCurrentLiabilities 583062000.00
netDebt 783276000.00
shortTermDebt 397144000.00
shortLongTermDebtTotal 812942000.00
otherStockholderEquity 235951000.00
propertyPlantEquipment 1238224000.00
totalCurrentAssets 220351000.00
shortTermInvestments 3550000.00
netReceivables 117259000.00
longTermDebt 415798000.00
accountsPayable 102041000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 26891000.00
preferredStockTotalEquity 5549000.00
treasuryStock -4503000.00
nonCurrrentAssetsOther 85111000.00
nonCurrentAssetsTotal 1438416000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 1658767000.00
cashAndShortTermInvestments 29666000.00
propertyPlantAndEquipmentGross 1238224000.00
propertyPlantAndEquipmentNet 1238224000.00
commonStockSharesOutstanding 26968000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1646768000.00
otherCurrentAssets 87974000.00
totalLiab 1114821000.00
totalStockholderEquity 506007000.00
otherCurrentLiab 124025000.00
commonStock 26830000.00
retainedEarnings 253240000.00
otherLiab 39158000.00
otherAssets 174723000.00
cash 51735000.00
totalCurrentLiabilities 573873000.00
netDebt 723808000.00
shortTermDebt 340550000.00
shortLongTermDebtTotal 775543000.00
otherStockholderEquity 229665000.00
propertyPlantEquipment 1189053000.00
totalCurrentAssets 282992000.00
shortTermInvestments 3770000.00
netReceivables 115981000.00
longTermDebt 434993000.00
inventory 27302000.00
accountsPayable 109298000.00
accumulatedOtherComprehensiveIncome -9277000.00
commonStockTotalEquity 26830000.00
preferredStockTotalEquity 5549000.00
treasuryStock -8841000.00
nonCurrrentAssetsOther 75661000.00
nonCurrentAssetsTotal 1363776000.00
nonCurrentLiabilitiesTotal 566900000.00
liabilitiesAndStockholdersEquity 1646768000.00
cashAndShortTermInvestments 51735000.00
propertyPlantAndEquipmentGross 1189053000.00
propertyPlantAndEquipmentNet 1189053000.00
commonStockSharesOutstanding 26802000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1404758000.00
otherCurrentAssets 67149000.00
totalLiab 877658000.00
totalStockholderEquity 499854000.00
otherCurrentLiab 108374000.00
commonStock 26769000.00
retainedEarnings 244406000.00
otherLiab 39753000.00
otherAssets 125935000.00
cash 35588000.00
totalCurrentLiabilities 339091000.00
netDebt 486068000.00
shortTermDebt 87324000.00
shortLongTermDebtTotal 521656000.00
otherStockholderEquity 228115000.00
propertyPlantEquipment 1002960000.00
totalCurrentAssets 275863000.00
shortTermInvestments 3263000.00
netReceivables 152594000.00
longTermDebt 434332000.00
inventory 20532000.00
accountsPayable 143393000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 26769000.00
preferredStockTotalEquity 5175000.00
treasuryStock -8841000.00
nonCurrrentAssetsOther 81182000.00
nonCurrentAssetsTotal 1128895000.00
nonCurrentLiabilitiesTotal 565800000.00
liabilitiesAndStockholdersEquity 1404758000.00
cashAndShortTermInvestments 35588000.00
propertyPlantAndEquipmentGross 1002960000.00
propertyPlantAndEquipmentNet 1002960000.00
commonStockSharesOutstanding 25978000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1260367000.00
otherCurrentAssets 44913000.00
totalLiab 924988000.00
totalStockholderEquity 299966000.00
otherCurrentLiab 103359000.00
commonStock 23329000.00
retainedEarnings 217252000.00
otherLiab 46392000.00
otherAssets 115629000.00
cash 89662000.00
totalCurrentLiabilities 510162000.00
netDebt 462192000.00
shortTermDebt 246391000.00
shortLongTermDebtTotal 551854000.00
otherStockholderEquity 65128000.00
propertyPlantEquipment 809240000.00
totalCurrentAssets 335498000.00
shortTermInvestments 3136000.00
netReceivables 188305000.00
longTermDebt 305463000.00
inventory 12618000.00
accountsPayable 160412000.00
accumulatedOtherComprehensiveIncome -9743000.00
commonStockTotalEquity 23302000.00
preferredStockTotalEquity 4000000.00
treasuryStock -8841000.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 924869000.00
nonCurrentLiabilitiesTotal 453700000.00
liabilitiesAndStockholdersEquity 1260367000.00
cashAndShortTermInvestments 89662000.00
propertyPlantAndEquipmentGross 794281000.00
propertyPlantAndEquipmentNet 809240000.00
commonStockSharesOutstanding 23393000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1320320000.00
otherCurrentAssets 77833000.00
totalLiab 1000013000.00
totalStockholderEquity 282346000.00
otherCurrentLiab 115621000.00
commonStock 23302000.00
retainedEarnings 191482000.00
otherLiab 38856000.00
otherAssets 107029000.00
cash 24913000.00
totalCurrentLiabilities 588856000.00
netDebt 507818000.00
shortTermDebt 225639000.00
shortLongTermDebtTotal 532731000.00
otherStockholderEquity 64375000.00
propertyPlantEquipment 794281000.00
totalCurrentAssets 419010000.00
shortTermInvestments 2113000.00
netReceivables 299719000.00
longTermDebt 307092000.00
inventory 16545000.00
accountsPayable 247596000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 23302000.00
preferredStockTotalEquity 4000000.00
treasuryStock -9067000.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 901310000.00
nonCurrentLiabilitiesTotal 372301000.00
liabilitiesAndStockholdersEquity 1320320000.00
cashAndShortTermInvestments 24913000.00
propertyPlantAndEquipmentGross 794281000.00
propertyPlantAndEquipmentNet 794281000.00
commonStockSharesOutstanding 23393000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1003621000.00
otherCurrentAssets 10063000.00
totalLiab 696869000.00
totalStockholderEquity 271289000.00
otherCurrentLiab 29736000.00
commonStock 23294000.00
retainedEarnings 177610000.00
otherLiab 35171000.00
otherAssets 54866000.00
cash 12102000.00
totalCurrentLiabilities 369275000.00
netDebt 380439000.00
shortTermDebt 177827000.00
shortLongTermDebtTotal 392541000.00
otherStockholderEquity 65816000.00
propertyPlantEquipment 727022000.00
totalCurrentAssets 221733000.00
shortTermInvestments 3493000.00
netReceivables 185752000.00
longTermDebt 214714000.00
inventory 13816000.00
accountsPayable 161712000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 23294000.00
preferredStockTotalEquity 4000000.00
treasuryStock -7460000.00
nonCurrrentAssetsOther 54866000.00
nonCurrentAssetsTotal 781888000.00
nonCurrentLiabilitiesTotal 292423000.00
liabilitiesAndStockholdersEquity 1003621000.00
cashAndShortTermInvestments 12102000.00
propertyPlantAndEquipmentGross 727022000.00
propertyPlantAndEquipmentNet 727022000.00
commonStockSharesOutstanding 23067000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 797539000.00
otherCurrentAssets 7936000.00
totalLiab 574332000.00
totalStockholderEquity 223207000.00
otherCurrentLiab 24494000.00
commonStock 21751000.00
retainedEarnings 167615000.00
otherLiab 34396000.00
otherAssets 26833000.00
cash 13644000.00
totalCurrentLiabilities 317377000.00
netDebt 278771000.00
shortTermDebt 133155000.00
shortLongTermDebtTotal 292415000.00
otherStockholderEquity 288968000.00
propertyPlantEquipment 515549000.00
totalCurrentAssets 255157000.00
shortTermInvestments 4552000.00
netReceivables 222294000.00
longTermDebt 159260000.00
inventory 11283000.00
accountsPayable 159728000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 21751000.00
treasuryStock -7556000.00
nonCurrrentAssetsOther 26833000.00
nonCurrentAssetsTotal 542382000.00
nonCurrentLiabilitiesTotal 222559000.00
liabilitiesAndStockholdersEquity 797539000.00
cashAndShortTermInvestments 13644000.00
propertyPlantAndEquipmentGross 515549000.00
propertyPlantAndEquipmentNet 515549000.00
commonStockSharesOutstanding 21449000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 721745000.00
otherCurrentAssets 6055000.00
totalLiab 501410000.00
totalStockholderEquity 220335000.00
otherCurrentLiab 28834000.00
commonStock 21746000.00
retainedEarnings 165430000.00
otherLiab 30228000.00
otherAssets 30019000.00
cash 14203000.00
totalCurrentLiabilities 248332000.00
netDebt 266574000.00
shortTermDebt 120603000.00
shortLongTermDebtTotal 280777000.00
otherStockholderEquity 285328000.00
propertyPlantEquipment 477144000.00
totalCurrentAssets 214582000.00
shortTermInvestments 2504000.00
netReceivables 184590000.00
longTermDebt 160174000.00
inventory 9734000.00
accountsPayable 98895000.00
accumulatedOtherComprehensiveIncome -252169000.00
commonStockTotalEquity 21746000.00
treasuryStock -7652000.00
nonCurrrentAssetsOther 30019000.00
nonCurrentAssetsTotal 507163000.00
nonCurrentLiabilitiesTotal 222850000.00
liabilitiesAndStockholdersEquity 721745000.00
cashAndShortTermInvestments 14203000.00
propertyPlantAndEquipmentGross 477144000.00
propertyPlantAndEquipmentNet 477144000.00
commonStockSharesOutstanding 21410000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 674800000.00
otherCurrentAssets 10400000.00
totalLiab 458200000.00
totalStockholderEquity 216600000.00
otherCurrentLiab 26100000.00
commonStock 21700000.00
retainedEarnings 162200000.00
cash 16500000.00
totalCurrentLiabilities 205400000.00
netDebt 243100000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 181200000.00
netReceivables 140000000.00
inventory 14300000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -246300000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 493600000.00
nonCurrentLiabilitiesTotal 222800000.00
liabilitiesAndStockholdersEquity 674800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464200000.00
commonStockSharesOutstanding 21410000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 633900000.00
otherCurrentAssets 15000000.00
totalLiab 420600000.00
totalStockholderEquity 213300000.00
otherCurrentLiab 21700000.00
commonStock 21700000.00
retainedEarnings 157300000.00
cash 13900000.00
totalCurrentLiabilities 169400000.00
netDebt 173400000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 187300000.00
otherStockholderEquity 279900000.00
totalCurrentAssets 174400000.00
netReceivables 129400000.00
inventory 16100000.00
accountsPayable 121100000.00
accumulatedOtherComprehensiveIncome -245600000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 459500000.00
nonCurrentLiabilitiesTotal 221100000.00
liabilitiesAndStockholdersEquity 633900000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 428900000.00
propertyPlantAndEquipmentNet 428900000.00
commonStockSharesOutstanding 21555556.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 577700000.00
otherCurrentAssets 15500000.00
totalLiab 368700000.00
totalStockholderEquity 209000000.00
otherCurrentLiab 21600000.00
commonStock 21700000.00
retainedEarnings 153300000.00
cash 15400000.00
totalCurrentLiabilities 117600000.00
netDebt 152700000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 271100000.00
totalCurrentAssets 138800000.00
netReceivables 91600000.00
inventory 16300000.00
accountsPayable 89100000.00
accumulatedOtherComprehensiveIncome -237100000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 438900000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 577700000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 21666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 561900000.00
otherCurrentAssets 22100000.00
totalLiab 354900000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 26900000.00
commonStock 21700000.00
retainedEarnings 151200000.00
cash 20100000.00
totalCurrentLiabilities 104500000.00
netDebt 147300000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 167400000.00
otherStockholderEquity 269400000.00
totalCurrentAssets 132700000.00
netReceivables 80000000.00
inventory 10500000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -235300000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 220700000.00
liabilitiesAndStockholdersEquity 561900000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 399500000.00
propertyPlantAndEquipmentNet 399500000.00
commonStockSharesOutstanding 21428571.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 559400000.00
otherCurrentAssets 26000000.00
totalLiab 352700000.00
totalStockholderEquity 206700000.00
otherCurrentLiab -100000.00
commonStock 21700000.00
retainedEarnings 147800000.00
cash 14800000.00
totalCurrentLiabilities 102600000.00
currentDeferredRevenue 22200000.00
netDebt 153600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 267100000.00
totalCurrentAssets 140500000.00
netReceivables 90000000.00
inventory 9700000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -229900000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 418900000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 559400000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 389600000.00
propertyPlantAndEquipmentNet 389600000.00
commonStockSharesOutstanding 21428571.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 536200000.00
otherCurrentAssets 26300000.00
totalLiab 324400000.00
totalStockholderEquity 211800000.00
otherCurrentLiab 100000.00
commonStock 21700000.00
retainedEarnings 153100000.00
cash 12000000.00
totalCurrentLiabilities 74200000.00
currentDeferredRevenue 20300000.00
netDebt 152800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 110300000.00
netReceivables 62100000.00
inventory 9900000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 425900000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 536200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 400100000.00
propertyPlantAndEquipmentNet 400100000.00
commonStockSharesOutstanding 21818182.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 526900000.00
otherCurrentAssets 25000000.00
totalLiab 319400000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 19400000.00
commonStock 21700000.00
retainedEarnings 148900000.00
cash 13100000.00
totalCurrentLiabilities 69300000.00
netDebt 150700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 163800000.00
otherStockholderEquity 245300000.00
totalCurrentAssets 102500000.00
netReceivables 56200000.00
inventory 8200000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -208400000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 424400000.00
nonCurrentLiabilitiesTotal 220500000.00
liabilitiesAndStockholdersEquity 526900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 400100000.00
propertyPlantAndEquipmentNet 400100000.00
commonStockSharesOutstanding 21428571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 533800000.00
otherCurrentAssets 21300000.00
totalLiab 325100000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 100000.00
commonStock 21700000.00
retainedEarnings 146800000.00
cash 20800000.00
totalCurrentLiabilities 75400000.00
currentDeferredRevenue 22900000.00
netDebt 143300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 164100000.00
otherStockholderEquity 242700000.00
totalCurrentAssets 111100000.00
netReceivables 60600000.00
inventory 8400000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -202500000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 422700000.00
nonCurrentLiabilitiesTotal 220300000.00
liabilitiesAndStockholdersEquity 533800000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 398900000.00
propertyPlantAndEquipmentNet 398900000.00
commonStockSharesOutstanding 21794872.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 508700000.00
otherCurrentAssets 15600000.00
totalLiab 303300000.00
totalStockholderEquity 205400000.00
otherCurrentLiab 19800000.00
commonStock 21700000.00
retainedEarnings 143700000.00
cash 16800000.00
totalCurrentLiabilities 53800000.00
netDebt 148000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 84000000.00
netReceivables 43000000.00
inventory 8600000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -197200000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 424700000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 508700000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
commonStockSharesOutstanding 21794872.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 507600000.00
otherCurrentAssets 15700000.00
totalLiab 305500000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 18900000.00
commonStock 14500000.00
retainedEarnings 140500000.00
cash 11200000.00
totalCurrentLiabilities 57800000.00
netDebt 155100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 166300000.00
otherStockholderEquity 240900000.00
totalCurrentAssets 82300000.00
netReceivables 47200000.00
inventory 8200000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -193800000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 425300000.00
nonCurrentLiabilitiesTotal 218300000.00
liabilitiesAndStockholdersEquity 507600000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 400800000.00
propertyPlantAndEquipmentNet 400800000.00
commonStockSharesOutstanding 21500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 471400000.00
otherCurrentAssets 18900000.00
totalLiab 272900000.00
totalStockholderEquity 198500000.00
otherCurrentLiab 18500000.00
commonStock 14500000.00
retainedEarnings 137000000.00
cash 14200000.00
totalCurrentLiabilities 25200000.00
netDebt 151300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity 247200000.00
totalCurrentAssets 55200000.00
netReceivables 14300000.00
inventory 7800000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -200200000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 416200000.00
nonCurrentLiabilitiesTotal 218500000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 399600000.00
propertyPlantAndEquipmentNet 399600000.00
commonStockSharesOutstanding 21935484.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 472000000.00
otherCurrentAssets 16800000.00
totalLiab 275200000.00
totalStockholderEquity 196800000.00
otherCurrentLiab 100000.00
commonStock 14500000.00
retainedEarnings 135300000.00
cash 17800000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue 21900000.00
netDebt 147700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity 233200000.00
totalCurrentAssets 57500000.00
netReceivables 15000000.00
inventory 7900000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -186200000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 414500000.00
nonCurrentLiabilitiesTotal 217900000.00
liabilitiesAndStockholdersEquity 472000000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 398300000.00
propertyPlantAndEquipmentNet 398300000.00
commonStockSharesOutstanding 22051282.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 467400000.00
otherCurrentAssets 14100000.00
totalLiab 274200000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 19100000.00
commonStock 14500000.00
retainedEarnings 131900000.00
cash 13300000.00
totalCurrentLiabilities 28100000.00
netDebt 153100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 51000000.00
netReceivables 15700000.00
inventory 7900000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -181100000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 416400000.00
nonCurrentLiabilitiesTotal 217500000.00
liabilitiesAndStockholdersEquity 467400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 400400000.00
propertyPlantAndEquipmentNet 400400000.00
commonStockSharesOutstanding 22051282.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 461300000.00
otherCurrentAssets 13100000.00
totalLiab 271300000.00
totalStockholderEquity 190000000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 128700000.00
cash 7500000.00
totalCurrentLiabilities 25900000.00
currentDeferredRevenue 16800000.00
netDebt 160100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 167600000.00
otherStockholderEquity 227600000.00
totalCurrentAssets 48600000.00
netReceivables 20500000.00
inventory 7500000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -180700000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 412700000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 461300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 393200000.00
propertyPlantAndEquipmentNet 393200000.00
commonStockSharesOutstanding 21578947.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 446200000.00
otherCurrentAssets 11400000.00
totalLiab 259600000.00
totalStockholderEquity 186600000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 125500000.00
cash 3800000.00
totalCurrentLiabilities 21900000.00
currentDeferredRevenue 15600000.00
netDebt 164000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 167800000.00
otherStockholderEquity 221500000.00
totalCurrentAssets 41400000.00
netReceivables 18700000.00
inventory 7500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -174800000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 404800000.00
nonCurrentLiabilitiesTotal 217000000.00
liabilitiesAndStockholdersEquity 446200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 389800000.00
propertyPlantAndEquipmentNet 389800000.00
commonStockSharesOutstanding 21851852.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 449800000.00
otherCurrentAssets 14400000.00
totalLiab 264300000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 20000000.00
commonStock 14400000.00
retainedEarnings 124600000.00
cash 4400000.00
totalCurrentLiabilities 27400000.00
netDebt 163300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 167700000.00
otherStockholderEquity 216300000.00
totalCurrentAssets 44500000.00
netReceivables 17900000.00
inventory 7800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -169800000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 405300000.00
nonCurrentLiabilitiesTotal 216300000.00
liabilitiesAndStockholdersEquity 449800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390400000.00
commonStockSharesOutstanding 21621622.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 448800000.00
otherCurrentAssets 8100000.00
totalLiab 266500000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 121600000.00
cash 8200000.00
totalCurrentLiabilities 29900000.00
currentDeferredRevenue 18100000.00
netDebt 159900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 210700000.00
totalCurrentAssets 40800000.00
netReceivables 17100000.00
inventory 7400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -164400000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 408000000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 393300000.00
propertyPlantAndEquipmentNet 393300000.00
commonStockSharesOutstanding 21621622.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 443800000.00
otherCurrentAssets 6300000.00
totalLiab 263800000.00
totalStockholderEquity 180000000.00
otherCurrentLiab -100000.00
commonStock 14400000.00
retainedEarnings 119400000.00
cash 11700000.00
totalCurrentLiabilities 30500000.00
currentDeferredRevenue 16400000.00
netDebt 160700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 214400000.00
totalCurrentAssets 41000000.00
netReceivables 15600000.00
inventory 7400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -168200000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 402800000.00
nonCurrentLiabilitiesTotal 213500000.00
liabilitiesAndStockholdersEquity 443800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 21562500.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 433600000.00
otherCurrentAssets 11600000.00
totalLiab 255800000.00
totalStockholderEquity 177800000.00
otherCurrentLiab 17500000.00
commonStock 14400000.00
retainedEarnings 117300000.00
cash 4600000.00
totalCurrentLiabilities 31700000.00
netDebt 159400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 208900000.00
totalCurrentAssets 36700000.00
netReceivables 12900000.00
inventory 7600000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 396900000.00
nonCurrentLiabilitiesTotal 205100000.00
liabilitiesAndStockholdersEquity 433600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 384200000.00
propertyPlantAndEquipmentNet 384200000.00
commonStockSharesOutstanding 21538462.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 433600000.00
otherCurrentAssets 19400000.00
totalLiab 256800000.00
totalStockholderEquity 176800000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 116500000.00
cash 4200000.00
totalCurrentLiabilities 33400000.00
currentDeferredRevenue 20000000.00
netDebt 158400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 162600000.00
otherStockholderEquity 204300000.00
totalCurrentAssets 46400000.00
netReceivables 15200000.00
inventory 7600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -158400000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 387200000.00
nonCurrentLiabilitiesTotal 204800000.00
liabilitiesAndStockholdersEquity 433600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 374600000.00
propertyPlantAndEquipmentNet 374600000.00
commonStockSharesOutstanding 21428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 436900000.00
otherCurrentAssets 25700000.00
totalLiab 261500000.00
totalStockholderEquity 175400000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 115300000.00
cash 12200000.00
totalCurrentLiabilities 68400000.00
currentDeferredRevenue 17200000.00
netDebt 155800000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 201700000.00
totalCurrentAssets 61500000.00
netReceivables 16500000.00
inventory 7100000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 375400000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 436900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 363500000.00
propertyPlantAndEquipmentNet 363500000.00
commonStockSharesOutstanding 21428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 400700000.00
otherCurrentAssets 30800000.00
totalLiab 227300000.00
totalStockholderEquity 173400000.00
otherCurrentLiab -100000.00
commonStock 14400000.00
retainedEarnings 113400000.00
cash 6800000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 16200000.00
netDebt 131800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 138600000.00
otherStockholderEquity 198800000.00
totalCurrentAssets 58600000.00
netReceivables 14500000.00
inventory 6500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 342100000.00
nonCurrentLiabilitiesTotal 173100000.00
liabilitiesAndStockholdersEquity 400700000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330100000.00
commonStockSharesOutstanding 21212121.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 373300000.00
otherCurrentAssets 24200000.00
totalLiab 202900000.00
totalStockholderEquity 170400000.00
otherCurrentLiab 14700000.00
commonStock 14300000.00
retainedEarnings 111100000.00
cash 13500000.00
totalCurrentLiabilities 57700000.00
netDebt 106300000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity 197600000.00
totalCurrentAssets 58800000.00
netReceivables 14400000.00
inventory 6700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -152600000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 314500000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 373300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 303400000.00
propertyPlantAndEquipmentNet 303400000.00
commonStockSharesOutstanding 20952381.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 363500000.00
otherCurrentAssets 27700000.00
totalLiab 193500000.00
totalStockholderEquity 170000000.00
otherCurrentLiab -100000.00
commonStock 14300000.00
retainedEarnings 111500000.00
cash 16800000.00
totalCurrentLiabilities 49000000.00
currentDeferredRevenue 19000000.00
netDebt 91500000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 192900000.00
totalCurrentAssets 64900000.00
netReceivables 13400000.00
inventory 7000000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -148700000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 298600000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 363500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 287900000.00
propertyPlantAndEquipmentNet 287900000.00
commonStockSharesOutstanding 21481481.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 21481481.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 20689655.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 20909091.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 20333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 20333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 20322581.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 20740741.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 20740741.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 20740741.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 20294118.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 20476190.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 20303030.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 20303030.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 20322581.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 20434783.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 20967742.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 20967742.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 20769231.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 20493000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 20493000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 20477000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 20466000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 20454000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 20454000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 20448000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 20448000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 20432000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 20432000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 20421000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 20399000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 20313000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 20313000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 20063000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 9618230000.00
intangibleAssets 9589000.00
otherCurrentAssets 310891000.00
totalLiab 6528335000.00
totalStockholderEquity 2994913000.00
deferredLongTermLiab 392669000.00
otherCurrentLiab 248415000.00
commonStock 66140000.00
capitalStock 66140000.00
retainedEarnings 1064122000.00
otherLiab 1254305000.00
goodWill 1299454000.00
otherAssets 439531000.00
cash 21430000.00
cashAndEquivalents 21430000.00
totalCurrentLiabilities 1666690000.00
currentDeferredRevenue 47655000.00
netDebt 4646510000.00
shortTermDebt 1060600000.00
shortLongTermDebt 1060600000.00
shortLongTermDebtTotal 4667940000.00
otherStockholderEquity 1880218000.00
propertyPlantEquipment 6797948000.00
totalCurrentAssets 1071708000.00
netTangibleAssets 2994913000.00
netReceivables 525829000.00
longTermDebt 3607340000.00
inventory 207421000.00
accountsPayable 310020000.00
noncontrollingInterestInConsolidatedEntity 94982000.00
accumulatedOtherComprehensiveIncome -15567000.00
commonStockTotalEquity 66140000.00
retainedEarningsTotalEquity 1064122000.00
treasuryStock -2435000.00
nonCurrrentAssetsOther -69410000.00
nonCurrentAssetsTotal 8546522000.00
longTermDebtTotal 3607340000.00
nonCurrentLiabilitiesOther 1254305000.00
nonCurrentLiabilitiesTotal 4861645000.00
capitalSurpluse 1882653000.00
liabilitiesAndStockholdersEquity 9618230000.00
cashAndShortTermInvestments 21430000.00
propertyPlantAndEquipmentGross 8374790000.00
propertyPlantAndEquipmentNet 6797948000.00
accumulatedDepreciation -1576842000.00
netWorkingCapital -594982000.00
netInvestedCapital 7662853000.00
commonStockSharesOutstanding 65021000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 9131896000.00
intangibleAssets 10770000.00
otherCurrentAssets 299302000.00
totalLiab 6244773000.00
totalStockholderEquity 2787094000.00
deferredLongTermLiab 526309000.00
otherCurrentLiab 214958000.00
commonStock 64793000.00
capitalStock 64793000.00
retainedEarnings 962458000.00
otherLiab 1216137000.00
goodWill 1299454000.00
otherAssets 561247000.00
cash 8921000.00
cashAndEquivalents 8921000.00
totalCurrentLiabilities 901713000.00
currentDeferredRevenue 48814000.00
netDebt 4538182000.00
shortTermDebt 420180000.00
shortLongTermDebt 420180000.00
shortLongTermDebtTotal 4547103000.00
otherStockholderEquity 1779927000.00
propertyPlantEquipment 6449176000.00
totalCurrentAssets 808133000.00
netTangibleAssets 1387006000.00
netReceivables 339669000.00
longTermDebt 4126923000.00
inventory 150979000.00
accountsPayable 217761000.00
noncontrollingInterestInConsolidatedEntity 100029000.00
accumulatedOtherComprehensiveIncome -20084000.00
commonStockTotalEquity 64793000.00
retainedEarningsTotalEquity 962458000.00
treasuryStock -3509000.00
nonCurrrentAssetsOther 564363000.00
nonCurrentAssetsTotal 8323763000.00
longTermDebtTotal 4126923000.00
nonCurrentLiabilitiesOther 1216137000.00
nonCurrentLiabilitiesTotal 5343060000.00
capitalSurpluse 1783436000.00
liabilitiesAndStockholdersEquity 9131896000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 7856573000.00
propertyPlantAndEquipmentNet 6449176000.00
accumulatedDepreciation -1407397000.00
netWorkingCapital -93580000.00
netInvestedCapital 7334197000.00
commonStockSharesOutstanding 62661000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 8088786000.00
intangibleAssets 11944000.00
otherCurrentAssets 77897000.00
totalLiab 5426139000.00
totalStockholderEquity 2561385000.00
deferredLongTermLiab 226582000.00
otherCurrentLiab 218532000.00
commonStock 62827000.00
capitalStock 62827000.00
retainedEarnings 870738000.00
otherLiab 1197699000.00
goodWill 1299454000.00
otherAssets 260195000.00
cash 6356000.00
cashAndEquivalents 6356000.00
totalCurrentLiabilities 696533000.00
currentDeferredRevenue 52185000.00
netDebt 3764220000.00
shortTermDebt 242476000.00
shortLongTermDebt 242476000.00
shortLongTermDebtTotal 3770576000.00
otherStockholderEquity 1655166000.00
propertyPlantEquipment 6019714000.00
totalCurrentAssets 493291000.00
netTangibleAssets 2561385000.00
netReceivables 285407000.00
longTermDebt 3528100000.00
inventory 117400000.00
accountsPayable 183340000.00
noncontrollingInterestInConsolidatedEntity 101262000.00
accumulatedOtherComprehensiveIncome -27346000.00
commonStockTotalEquity 62827000.00
retainedEarningsTotalEquity 870738000.00
treasuryStock -2119000.00
nonCurrrentAssetsOther 264383000.00
nonCurrentAssetsTotal 7595495000.00
longTermDebtTotal 3528100000.00
nonCurrentLiabilitiesOther 1201506000.00
nonCurrentLiabilitiesTotal 4729606000.00
capitalSurpluse 1657285000.00
liabilitiesAndStockholdersEquity 8088786000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentGross 6019714000.00
propertyPlantAndEquipmentNet 6019714000.00
accumulatedDepreciation -1285816000.00
netWorkingCapital -203242000.00
netInvestedCapital 6331961000.00
commonStockSharesOutstanding 62439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7558457000.00
intangibleAssets 13266000.00
otherCurrentAssets 69761000.00
totalLiab 5094388000.00
totalStockholderEquity 2362123000.00
deferredLongTermLiab 228062000.00
otherCurrentLiab 207800000.00
commonStock 61481000.00
capitalStock 61481000.00
retainedEarnings 778776000.00
otherLiab 1138813000.00
goodWill 1299454000.00
otherAssets 255400000.00
cash 9777000.00
cashAndEquivalents 9777000.00
totalCurrentLiabilities 811294000.00
currentDeferredRevenue 54728000.00
netDebt 3485562000.00
shortTermDebt 355243000.00
shortLongTermDebt 355243000.00
shortLongTermDebtTotal 3495339000.00
otherStockholderEquity 1552521000.00
propertyPlantEquipment 5503186000.00
totalCurrentAssets 473184000.00
longTermInvestments 21929000.00
netTangibleAssets 2362123000.00
netReceivables 272251000.00
longTermDebt 3140096000.00
inventory 117172000.00
accountsPayable 193523000.00
noncontrollingInterestInConsolidatedEntity 101946000.00
accumulatedOtherComprehensiveIncome -30655000.00
commonStockTotalEquity 61481000.00
retainedEarningsTotalEquity 778776000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 19376000.00
nonCurrentAssetsTotal 7085273000.00
longTermDebtTotal 3140096000.00
nonCurrentLiabilitiesOther 1142998000.00
nonCurrentLiabilitiesTotal 4283094000.00
capitalSurpluse 1552788000.00
liabilitiesAndStockholdersEquity 7558457000.00
cashAndShortTermInvestments 9777000.00
propertyPlantAndEquipmentGross 5503186000.00
propertyPlantAndEquipmentNet 5503186000.00
accumulatedDepreciation -1281493000.00
netWorkingCapital -338110000.00
netInvestedCapital 5857462000.00
commonStockSharesOutstanding 60798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 6963327000.00
intangibleAssets 14337000.00
otherCurrentAssets 78758000.00
totalLiab 4675904000.00
totalStockholderEquity 2181588000.00
deferredLongTermLiab 311331000.00
otherCurrentLiab 202684000.00
commonStock 60049000.00
capitalStock 60049000.00
retainedEarnings 700396000.00
otherLiab 1076839000.00
goodWill 1299454000.00
otherAssets 262623000.00
cash 20776000.00
cashAndEquivalents 20776000.00
totalCurrentLiabilities 648230000.00
currentDeferredRevenue 43574000.00
netDebt 3121422000.00
shortTermDebt 191363000.00
shortLongTermDebt 191363000.00
shortLongTermDebtTotal 3142198000.00
otherStockholderEquity 1448059000.00
propertyPlantEquipment 4854879000.00
totalCurrentAssets 503833000.00
longTermInvestments 41013000.00
netTangibleAssets 5132423000.00
netReceivables 282131000.00
longTermDebt 2950835000.00
inventory 117299000.00
accountsPayable 210609000.00
noncontrollingInterestInConsolidatedEntity 105835000.00
accumulatedOtherComprehensiveIncome -26916000.00
commonStockTotalEquity 60049000.00
retainedEarningsTotalEquity 700396000.00
treasuryStock -2510000.00
nonCurrrentAssetsOther -61520000.00
nonCurrentAssetsTotal 6459494000.00
longTermDebtTotal 2950835000.00
nonCurrentLiabilitiesOther 765508000.00
nonCurrentLiabilitiesTotal 4027674000.00
capitalSurpluse 1450569000.00
liabilitiesAndStockholdersEquity 6963327000.00
cashAndShortTermInvestments 20776000.00
propertyPlantAndEquipmentGross 4854879000.00
propertyPlantAndEquipmentNet 4854879000.00
accumulatedDepreciation -1145136000.00
netWorkingCapital -144397000.00
netInvestedCapital 5323786000.00
commonStockSharesOutstanding 55500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 6658902000.00
intangibleAssets 7559000.00
otherCurrentAssets 106383000.00
totalLiab 4838696000.00
totalStockholderEquity 1708974000.00
deferredLongTermLiab 336520000.00
otherCurrentLiab 226751000.00
commonStock 53580000.00
retainedEarnings 548617000.00
otherLiab 1080195000.00
goodWill 1299454000.00
otherAssets 239677000.00
cash 15420000.00
cashAndEquivalents 15420000.00
totalCurrentLiabilities 649101000.00
currentDeferredRevenue 44420000.00
netDebt 3311023000.00
shortTermDebt 217043000.00
shortLongTermDebt 217043000.00
shortLongTermDebtTotal 3326443000.00
otherStockholderEquity 1147979000.00
propertyPlantEquipment 4541430000.00
totalCurrentAssets 570782000.00
longTermInvestments 13090000.00
netTangibleAssets 4818374000.00
shortTermInvestments 2820000.00
netReceivables 248330000.00
longTermDebt 3109400000.00
inventory 113283000.00
accountsPayable 160887000.00
totalPermanentEquity 1820206000.00
noncontrollingInterestInConsolidatedEntity 111232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41202000.00
additionalPaidInCapital 1150285000.00
commonStockTotalEquity 53580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548617000.00
treasuryStock -2306000.00
nonCurrrentAssetsOther -109933000.00
nonCurrentAssetsTotal 6088120000.00
longTermDebtTotal 3109400000.00
nonCurrentLiabilitiesOther 743675000.00
nonCurrentLiabilitiesTotal 4189595000.00
capitalSurpluse 1150285000.00
liabilitiesAndStockholdersEquity 6658902000.00
cashAndShortTermInvestments 15420000.00
propertyPlantAndEquipmentGross 4541430000.00
propertyPlantAndEquipmentNet 4541430000.00
accumulatedDepreciation -1026088000.00
netWorkingCapital -78319000.00
netInvestedCapital 5035417000.00
commonStockSharesOutstanding 55100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6515444000.00
intangibleAssets 8392000.00
otherCurrentAssets 76323000.00
totalLiab 4785310000.00
totalStockholderEquity 1614639000.00
deferredLongTermLiab 535880000.00
otherCurrentLiab 220484000.00
commonStock 53397000.00
retainedEarnings 457934000.00
otherLiab 1068223000.00
goodWill 1299454000.00
otherAssets 368375000.00
cash 13580000.00
cashAndEquivalents 13518000.00
totalCurrentLiabilities 527932000.00
currentDeferredRevenue 51628000.00
netDebt 3299952000.00
shortTermDebt 102343000.00
shortLongTermDebt 102343000.00
shortLongTermDebtTotal 3313532000.00
otherStockholderEquity 1138191000.00
propertyPlantEquipment 4468989000.00
totalCurrentAssets 466814000.00
longTermInvestments 12783000.00
netTangibleAssets 3522277000.00
shortTermInvestments 2274000.00
netReceivables 263289000.00
longTermDebt 3211189000.00
inventory 107210000.00
accountsPayable 153477000.00
totalPermanentEquity 1730134000.00
noncontrollingInterestInConsolidatedEntity 115495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34883000.00
additionalPaidInCapital 1138982000.00
commonStockTotalEquity 53397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457934000.00
treasuryStock -791000.00
nonCurrrentAssetsOther -276372000.00
nonCurrentAssetsTotal 6048630000.00
longTermDebtTotal 3211189000.00
nonCurrentLiabilitiesOther 506014000.00
nonCurrentLiabilitiesTotal 4257378000.00
warrants 4295000.00
capitalSurpluse 1138982000.00
liabilitiesAndStockholdersEquity 6515444000.00
cashAndShortTermInvestments 13580000.00
propertyPlantAndEquipmentGross 4468989000.00
propertyPlantAndEquipmentNet 4468989000.00
accumulatedDepreciation -1943234000.00
commonStockSharesOutstanding 53300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4655501000.00
intangibleAssets 3380000.00
otherCurrentAssets 129122000.00
totalLiab 3189634000.00
totalStockholderEquity 1465867000.00
deferredLongTermLiab 450735000.00
otherCurrentLiab 186265000.00
commonStock 51232000.00
retainedEarnings 472534000.00
otherLiab 900583000.00
goodWill 359759000.00
otherAssets 185948000.00
cash 456535000.00
totalCurrentLiabilities 422029000.00
currentDeferredRevenue 53496000.00
netDebt 1487131000.00
shortTermDebt 76800000.00
shortLongTermDebt 2835000.00
shortLongTermDebtTotal 1943666000.00
otherStockholderEquity 951156000.00
propertyPlantEquipment 3259094000.00
totalCurrentAssets 822151000.00
longTermInvestments 15426000.00
netTangibleAssets 2969594000.00
shortTermInvestments 1697000.00
netReceivables 147854000.00
longTermDebt 1866866000.00
inventory 86943000.00
accountsPayable 105468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472534000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther -251447000.00
nonCurrentAssetsTotal 3833350000.00
longTermDebtTotal 1866866000.00
nonCurrentLiabilitiesOther 450004000.00
nonCurrentLiabilitiesTotal 2767605000.00
capitalSurpluse 953044000.00
liabilitiesAndStockholdersEquity 4655501000.00
cashAndShortTermInvestments 456535000.00
propertyPlantAndEquipmentGross 3259094000.00
propertyPlantAndEquipmentNet 3259094000.00
accumulatedDepreciation -1717684000.00
commonStockSharesOutstanding 51192141.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4279806000.00
intangibleAssets 3176000.00
otherCurrentAssets 99238000.00
totalLiab 2903782000.00
totalStockholderEquity 1376024000.00
deferredLongTermLiab 514632000.00
otherCurrentLiab 7027000.00
commonStock 44714000.00
retainedEarnings 599389000.00
otherLiab 461196000.00
goodWill 353396000.00
otherAssets 212529000.00
cash 21218000.00
totalCurrentLiabilities 651281000.00
currentDeferredRevenue 170115000.00
netDebt 1596371000.00
shortTermDebt 350000000.00
shortLongTermDebt 278340000.00
shortLongTermDebtTotal 1617589000.00
otherStockholderEquity 746965000.00
propertyPlantEquipment 3205471000.00
totalCurrentAssets 454036000.00
longTermInvestments 17294000.00
netTangibleAssets 2264901000.00
shortTermInvestments 2056000.00
netReceivables 192045000.00
longTermDebt 1267589000.00
inventory 91191000.00
accountsPayable 124139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577249000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther -311187000.00
nonCurrentAssetsTotal 3825770000.00
longTermDebtTotal 1267589000.00
nonCurrentLiabilitiesOther 458516000.00
nonCurrentLiabilitiesTotal 2252501000.00
capitalSurpluse 748840000.00
liabilitiesAndStockholdersEquity 4279806000.00
cashAndShortTermInvestments 21218000.00
propertyPlantAndEquipmentGross 3239375000.00
propertyPlantAndEquipmentNet 3239375000.00
accumulatedDepreciation -1357929000.00
commonStockSharesOutstanding 44671846.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3875178000.00
intangibleAssets 3397000.00
otherCurrentAssets 50328000.00
totalLiab 2567430000.00
totalStockholderEquity 1307748000.00
deferredLongTermLiab 437901000.00
otherCurrentLiab 14201000.00
commonStock 44550000.00
retainedEarnings 540244000.00
otherLiab 359801000.00
goodWill 353396000.00
otherAssets 166103000.00
cash 7841000.00
totalCurrentLiabilities 378394000.00
currentDeferredRevenue 151277000.00
netDebt 1471607000.00
shortTermDebt 82500000.00
shortLongTermDebtTotal 1479448000.00
otherStockholderEquity 740376000.00
propertyPlantEquipment 2990297000.00
totalCurrentAssets 345288000.00
longTermInvestments 16697000.00
netTangibleAssets 2347903000.00
shortTermInvestments 2000.00
netReceivables 179033000.00
longTermDebt 1396948000.00
inventory 88478000.00
accountsPayable 130416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540244000.00
treasuryStock -1968000.00
nonCurrrentAssetsOther 98145000.00
nonCurrentAssetsTotal 3529890000.00
longTermDebtTotal 1396948000.00
nonCurrentLiabilitiesOther 354187000.00
nonCurrentLiabilitiesTotal 2189036000.00
capitalSurpluse 742344000.00
liabilitiesAndStockholdersEquity 3875178000.00
cashAndShortTermInvestments 7841000.00
propertyPlantAndEquipmentGross 2990297000.00
propertyPlantAndEquipmentNet 2990297000.00
accumulatedDepreciation -1269148000.00
commonStockSharesOutstanding 44419000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3729471000.00
intangibleAssets 3620000.00
otherCurrentAssets 59920000.00
totalLiab 2496962000.00
totalStockholderEquity 1232509000.00
deferredLongTermLiab 402849000.00
otherCurrentLiab 110169000.00
commonStock 44278000.00
retainedEarnings 492869000.00
otherLiab 437288000.00
goodWill 353396000.00
otherAssets 208198000.00
cash 15462000.00
totalCurrentLiabilities 734889000.00
currentDeferredRevenue 159325000.00
netDebt 1304388000.00
shortTermDebt 380973000.00
shortLongTermDebtTotal 1319850000.00
otherStockholderEquity 730850000.00
propertyPlantEquipment 2742749000.00
totalCurrentAssets 405106000.00
longTermInvestments 16912000.00
netTangibleAssets 1814370000.00
shortTermInvestments 7916000.00
netReceivables 163698000.00
longTermDebt 938877000.00
inventory 77643000.00
accountsPayable 84422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492869000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther -177710000.00
nonCurrentAssetsTotal 3324365000.00
longTermDebtTotal 938877000.00
nonCurrentLiabilitiesOther 420347000.00
nonCurrentLiabilitiesTotal 1762073000.00
capitalSurpluse 733095000.00
liabilitiesAndStockholdersEquity 3729471000.00
cashAndShortTermInvestments 15462000.00
propertyPlantAndEquipmentGross 2742749000.00
propertyPlantAndEquipmentNet 2742749000.00
accumulatedDepreciation -1188023000.00
commonStockSharesOutstanding 44073000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4127083000.00
intangibleAssets 3843000.00
otherCurrentAssets 81221000.00
totalLiab 2917747000.00
totalStockholderEquity 1209336000.00
deferredLongTermLiab 350021000.00
otherCurrentLiab 274527000.00
commonStock 43958000.00
retainedEarnings 476603000.00
otherLiab 458283000.00
goodWill 353396000.00
otherAssets 204087000.00
cash 21628000.00
totalCurrentLiabilities 878067000.00
currentDeferredRevenue 151319000.00
netDebt 1606254000.00
shortTermDebt 347473000.00
shortLongTermDebtTotal 1627882000.00
otherStockholderEquity 721653000.00
propertyPlantEquipment 2789575000.00
totalCurrentAssets 758921000.00
longTermInvestments 19232000.00
netTangibleAssets 2132506000.00
shortTermInvestments 9254000.00
netReceivables 166118000.00
longTermDebt 1280409000.00
inventory 84064000.00
accountsPayable 104748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476603000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 167136000.00
nonCurrentAssetsTotal 3368162000.00
longTermDebtTotal 1280409000.00
nonCurrentLiabilitiesOther 409250000.00
nonCurrentLiabilitiesTotal 2039680000.00
capitalSurpluse 722623000.00
liabilitiesAndStockholdersEquity 4127083000.00
cashAndShortTermInvestments 21628000.00
propertyPlantAndEquipmentGross 2789575000.00
propertyPlantAndEquipmentNet 2789575000.00
accumulatedDepreciation -934441000.00
commonStockSharesOutstanding 40081000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3711509000.00
intangibleAssets 4069000.00
otherCurrentAssets 92000000.00
totalLiab 2611239000.00
totalStockholderEquity 1100270000.00
deferredLongTermLiab 298497000.00
otherCurrentLiab 83110000.00
commonStock 39280000.00
retainedEarnings 486075000.00
otherLiab 360613000.00
goodWill 354831000.00
otherAssets 168525000.00
cash 32438000.00
totalCurrentLiabilities 787440000.00
currentDeferredRevenue 171080000.00
netDebt 1407793000.00
shortTermDebt 254181000.00
shortLongTermDebtTotal 1440231000.00
otherStockholderEquity 598496000.00
propertyPlantEquipment 2495433000.00
totalCurrentAssets 670871000.00
netTangibleAssets 2286320000.00
shortTermInvestments 56572000.00
netReceivables 328811000.00
longTermDebt 1186050000.00
inventory 139677000.00
accountsPayable 279069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486075000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 151412000.00
nonCurrentAssetsTotal 3040638000.00
longTermDebtTotal 1186050000.00
nonCurrentLiabilitiesOther 339252000.00
nonCurrentLiabilitiesTotal 1823799000.00
capitalSurpluse 598805000.00
liabilitiesAndStockholdersEquity 3711509000.00
cashAndShortTermInvestments 89010000.00
propertyPlantAndEquipmentGross 2495433000.00
propertyPlantAndEquipmentNet 2495433000.00
commonStockSharesOutstanding 39091000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3317698000.00
intangibleAssets 4309000.00
otherCurrentAssets 52355000.00
totalLiab 2232861000.00
totalStockholderEquity 1084837000.00
otherCurrentLiab 64258000.00
commonStock 38978000.00
retainedEarnings 473857000.00
otherLiab 310056000.00
goodWill 353734000.00
otherAssets 155531000.00
cash 112901000.00
totalCurrentLiabilities 644859000.00
currentDeferredRevenue 151504000.00
netDebt 1102756000.00
shortTermDebt 199745000.00
shortLongTermDebtTotal 1215657000.00
otherStockholderEquity 591166000.00
propertyPlantEquipment 2160730000.00
totalCurrentAssets 624870000.00
shortTermInvestments 37747000.00
netReceivables 276520000.00
longTermDebt 1015912000.00
inventory 123322000.00
accountsPayable 229352000.00
accumulatedOtherComprehensiveIncome -19164000.00
commonStockTotalEquity 38978000.00
treasuryStock -224000.00
nonCurrrentAssetsOther 151008000.00
nonCurrentAssetsTotal 2692828000.00
nonCurrentLiabilitiesTotal 1588002000.00
liabilitiesAndStockholdersEquity 3317698000.00
cashAndShortTermInvestments 150648000.00
propertyPlantAndEquipmentGross 2160730000.00
propertyPlantAndEquipmentNet 2160730000.00
commonStockSharesOutstanding 38684000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3379889000.00
intangibleAssets 4884000.00
otherCurrentAssets 155597000.00
totalLiab 2329353000.00
totalStockholderEquity 1050536000.00
otherCurrentLiab 258888000.00
commonStock 38676000.00
retainedEarnings 447453000.00
otherLiab 350821000.00
goodWill 359290000.00
otherAssets 171278000.00
cash 168491000.00
totalCurrentLiabilities 1253673000.00
netDebt 1038639000.00
shortTermDebt 705878000.00
shortLongTermDebtTotal 1207130000.00
otherStockholderEquity 583190000.00
propertyPlantEquipment 2022160000.00
totalCurrentAssets 799513000.00
netReceivables 357404000.00
longTermDebt 501252000.00
inventory 118021000.00
accountsPayable 288907000.00
accumulatedOtherComprehensiveIncome -18783000.00
commonStockTotalEquity 38676000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther 330930000.00
nonCurrentAssetsTotal 2580376000.00
nonCurrentLiabilitiesTotal 1075700000.00
liabilitiesAndStockholdersEquity 3379889000.00
cashAndShortTermInvestments 168491000.00
propertyPlantAndEquipmentGross 2022160000.00
propertyPlantAndEquipmentNet 2022160000.00
commonStockSharesOutstanding 38193000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2472866000.00
intangibleAssets 21026000.00
otherCurrentAssets 57341000.00
totalLiab 1497844000.00
totalStockholderEquity 969855000.00
otherCurrentLiab 157961000.00
commonStock 37842000.00
retainedEarnings 397393000.00
otherLiab 144780000.00
goodWill 29577000.00
otherAssets 48612000.00
cash 86403000.00
totalCurrentLiabilities 580957000.00
netDebt 658152000.00
shortTermDebt 180183000.00
shortLongTermDebtTotal 744555000.00
otherStockholderEquity 559128000.00
propertyPlantEquipment 1823534000.00
totalCurrentAssets 530901000.00
shortTermInvestments 5443000.00
netReceivables 291189000.00
longTermDebt 564372000.00
inventory 95968000.00
accountsPayable 242813000.00
accumulatedOtherComprehensiveIncome -24508000.00
commonStockTotalEquity 37842000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 27091000.00
nonCurrentAssetsTotal 1941965000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 2472866000.00
cashAndShortTermInvestments 86403000.00
propertyPlantAndEquipmentGross 1823534000.00
propertyPlantAndEquipmentNet 1823534000.00
commonStockSharesOutstanding 37414000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2244676000.00
intangibleAssets 24429000.00
otherCurrentAssets 81893000.00
totalLiab 1449477000.00
totalStockholderEquity 790041000.00
otherCurrentLiab 142363000.00
commonStock 33405000.00
retainedEarnings 348245000.00
otherLiab 117827000.00
goodWill 30563000.00
otherAssets 45008000.00
cash 36939000.00
totalCurrentLiabilities 528978000.00
netDebt 754007000.00
shortTermDebt 162606000.00
shortLongTermDebtTotal 790946000.00
otherStockholderEquity 408906000.00
propertyPlantEquipment 1646367000.00
totalCurrentAssets 474501000.00
shortTermInvestments 2004000.00
netReceivables 263109000.00
longTermDebt 628340000.00
inventory 92560000.00
accountsPayable 224009000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 33405000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 43601000.00
nonCurrentAssetsTotal 1770175000.00
nonCurrentLiabilitiesTotal 925600000.00
liabilitiesAndStockholdersEquity 2244676000.00
cashAndShortTermInvestments 36939000.00
propertyPlantAndEquipmentGross 1646367000.00
propertyPlantAndEquipmentNet 1646367000.00
commonStockSharesOutstanding 33549000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2119960000.00
intangibleAssets 27826000.00
otherCurrentAssets 28572000.00
totalLiab 1376156000.00
totalStockholderEquity 738879000.00
otherCurrentLiab 116335000.00
commonStock 33223000.00
retainedEarnings 313217000.00
otherLiab 97756000.00
goodWill 31536000.00
otherAssets 55674000.00
cash 34198000.00
totalCurrentLiabilities 470623000.00
netDebt 702766000.00
shortTermDebt 66771000.00
shortLongTermDebtTotal 736964000.00
otherStockholderEquity 402269000.00
propertyPlantEquipment 1435398000.00
totalCurrentAssets 541968000.00
netReceivables 352445000.00
longTermDebt 670193000.00
inventory 126753000.00
accountsPayable 287517000.00
accumulatedOtherComprehensiveIncome -9830000.00
commonStockTotalEquity 33223000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther 53789000.00
nonCurrentAssetsTotal 1577992000.00
nonCurrentLiabilitiesTotal 910500000.00
liabilitiesAndStockholdersEquity 2119960000.00
cashAndShortTermInvestments 34198000.00
propertyPlantAndEquipmentGross 1435398000.00
propertyPlantAndEquipmentNet 1435398000.00
commonStockSharesOutstanding 33288000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2056163000.00
intangibleAssets 36750000.00
otherCurrentAssets 69564000.00
totalLiab 1315563000.00
totalStockholderEquity 735765000.00
otherCurrentLiab 120962000.00
commonStock 32595000.00
retainedEarnings 322009000.00
otherLiab 64612000.00
goodWill 30144000.00
otherAssets 38794000.00
cash 64506000.00
totalCurrentLiabilities 357747000.00
netDebt 709241000.00
shortTermDebt 40166000.00
shortLongTermDebtTotal 773747000.00
otherStockholderEquity 381601000.00
propertyPlantEquipment 1445732000.00
totalCurrentAssets 480307000.00
shortTermInvestments 3069000.00
netReceivables 256505000.00
longTermDebt 733581000.00
inventory 89732000.00
accountsPayable 196619000.00
accumulatedOtherComprehensiveIncome -7607000.00
commonStockTotalEquity 32595000.00
preferredStockTotalEquity 7167000.00
treasuryStock -2838000.00
nonCurrrentAssetsOther 38221000.00
nonCurrentAssetsTotal 1575856000.00
nonCurrentLiabilitiesTotal 962700000.00
liabilitiesAndStockholdersEquity 2056163000.00
cashAndShortTermInvestments 64506000.00
propertyPlantAndEquipmentGross 1445732000.00
propertyPlantAndEquipmentNet 1445732000.00
commonStockSharesOutstanding 32912000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2063225000.00
intangibleAssets 40070000.00
otherCurrentAssets 64094000.00
totalLiab 1348789000.00
totalStockholderEquity 709747000.00
otherCurrentLiab 105879000.00
commonStock 32448000.00
retainedEarnings 304567000.00
otherLiab 69029000.00
goodWill 30144000.00
otherAssets 39490000.00
cash 172771000.00
totalCurrentLiabilities 286260000.00
netDebt 713347000.00
shortTermDebt 17659000.00
shortLongTermDebtTotal 886118000.00
otherStockholderEquity 375711000.00
propertyPlantEquipment 1442422000.00
totalCurrentAssets 483752000.00
shortTermInvestments 1350000.00
netReceivables 201992000.00
longTermDebt 868459000.00
inventory 44895000.00
accountsPayable 162722000.00
accumulatedOtherComprehensiveIncome -11122000.00
commonStockTotalEquity 32448000.00
preferredStockTotalEquity 8143000.00
treasuryStock -3560000.00
nonCurrrentAssetsOther 35261000.00
nonCurrentAssetsTotal 1579473000.00
nonCurrentLiabilitiesTotal 1067200000.00
liabilitiesAndStockholdersEquity 2063225000.00
cashAndShortTermInvestments 172771000.00
propertyPlantAndEquipmentGross 1442422000.00
propertyPlantAndEquipmentNet 1442422000.00
commonStockSharesOutstanding 31015000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2035169000.00
intangibleAssets 78089000.00
otherCurrentAssets 86635000.00
totalLiab 1493552000.00
totalStockholderEquity 535163000.00
otherCurrentLiab 440810000.00
commonStock 27102000.00
retainedEarnings 280628000.00
otherLiab 71115000.00
goodWill 33685000.00
otherAssets 28115000.00
cash 79811000.00
totalCurrentLiabilities 671305000.00
netDebt 562499000.00
shortTermDebt 23448000.00
shortLongTermDebtTotal 642310000.00
otherStockholderEquity 243076000.00
propertyPlantEquipment 1476263000.00
totalCurrentAssets 400310000.00
shortTermInvestments 1070000.00
netReceivables 209144000.00
longTermDebt 618862000.00
inventory 24720000.00
accountsPayable 207047000.00
accumulatedOtherComprehensiveIncome -21192000.00
commonStockTotalEquity 27102000.00
preferredStockTotalEquity 5549000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 46822000.00
nonCurrentAssetsTotal 1634859000.00
nonCurrentLiabilitiesTotal 828700000.00
liabilitiesAndStockholdersEquity 2035169000.00
cashAndShortTermInvestments 79811000.00
propertyPlantAndEquipmentGross 1476263000.00
propertyPlantAndEquipmentNet 1476263000.00
commonStockSharesOutstanding 27092478.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1658767000.00
intangibleAssets 115081000.00
otherCurrentAssets 73426000.00
totalLiab 1124070000.00
totalStockholderEquity 515164000.00
otherCurrentLiab 83877000.00
commonStock 26891000.00
retainedEarnings 250515000.00
otherLiab 49812000.00
otherAssets 25216000.00
cash 29666000.00
totalCurrentLiabilities 583062000.00
netDebt 783276000.00
shortTermDebt 397144000.00
shortLongTermDebtTotal 812942000.00
otherStockholderEquity 235951000.00
propertyPlantEquipment 1238224000.00
totalCurrentAssets 220351000.00
shortTermInvestments 3550000.00
netReceivables 117259000.00
longTermDebt 415798000.00
accountsPayable 102041000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 26891000.00
preferredStockTotalEquity 5549000.00
treasuryStock -4503000.00
nonCurrrentAssetsOther 85111000.00
nonCurrentAssetsTotal 1438416000.00
nonCurrentLiabilitiesTotal 560500000.00
liabilitiesAndStockholdersEquity 1658767000.00
cashAndShortTermInvestments 29666000.00
propertyPlantAndEquipmentGross 1238224000.00
propertyPlantAndEquipmentNet 1238224000.00
commonStockSharesOutstanding 25599415.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1320320000.00
otherCurrentAssets 77833000.00
totalLiab 1000013000.00
totalStockholderEquity 282346000.00
otherCurrentLiab 115621000.00
commonStock 23302000.00
retainedEarnings 191482000.00
otherLiab 38856000.00
otherAssets 43064000.00
cash 24913000.00
totalCurrentLiabilities 588856000.00
netDebt 507818000.00
shortTermDebt 225639000.00
shortLongTermDebtTotal 532731000.00
otherStockholderEquity 64375000.00
propertyPlantEquipment 794281000.00
totalCurrentAssets 419010000.00
shortTermInvestments 2113000.00
netReceivables 299719000.00
longTermDebt 307092000.00
inventory 16545000.00
accountsPayable 247596000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 23302000.00
preferredStockTotalEquity 4000000.00
treasuryStock -9067000.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 901310000.00
nonCurrentLiabilitiesTotal 372301000.00
liabilitiesAndStockholdersEquity 1320320000.00
cashAndShortTermInvestments 24913000.00
propertyPlantAndEquipmentGross 794281000.00
propertyPlantAndEquipmentNet 794281000.00
commonStockSharesOutstanding 22281000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 674800000.00
otherCurrentAssets 10400000.00
totalLiab 458200000.00
totalStockholderEquity 216600000.00
otherCurrentLiab 26100000.00
commonStock 21700000.00
retainedEarnings 162200000.00
cash 16500000.00
totalCurrentLiabilities 205400000.00
netDebt 243100000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 181200000.00
netReceivables 140000000.00
inventory 14300000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -246300000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 493600000.00
nonCurrentLiabilitiesTotal 222800000.00
liabilitiesAndStockholdersEquity 674800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464200000.00
commonStockSharesOutstanding 21445087.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 559400000.00
otherCurrentAssets 26000000.00
totalLiab 352700000.00
totalStockholderEquity 206700000.00
otherCurrentLiab -100000.00
commonStock 21700000.00
retainedEarnings 147800000.00
cash 14800000.00
totalCurrentLiabilities 102600000.00
currentDeferredRevenue 22200000.00
netDebt 153600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 267100000.00
totalCurrentAssets 140500000.00
netReceivables 90000000.00
inventory 9700000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -229900000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 418900000.00
nonCurrentLiabilitiesTotal 220600000.00
liabilitiesAndStockholdersEquity 559400000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 389600000.00
propertyPlantAndEquipmentNet 389600000.00
commonStockSharesOutstanding 21680672.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 508700000.00
otherCurrentAssets 15600000.00
totalLiab 303300000.00
totalStockholderEquity 205400000.00
otherCurrentLiab 19800000.00
commonStock 21700000.00
retainedEarnings 143700000.00
cash 16800000.00
totalCurrentLiabilities 53800000.00
netDebt 148000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 84000000.00
netReceivables 43000000.00
inventory 8600000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -197200000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 424700000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 508700000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
commonStockSharesOutstanding 21744966.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 467400000.00
otherCurrentAssets 14100000.00
totalLiab 274200000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 19100000.00
commonStock 14500000.00
retainedEarnings 131900000.00
cash 13300000.00
totalCurrentLiabilities 28100000.00
netDebt 153100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 51000000.00
netReceivables 15700000.00
inventory 7900000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -181100000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 416400000.00
nonCurrentLiabilitiesTotal 217500000.00
liabilitiesAndStockholdersEquity 467400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 400400000.00
propertyPlantAndEquipmentNet 400400000.00
commonStockSharesOutstanding 21642857.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 448800000.00
otherCurrentAssets 8100000.00
totalLiab 266500000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 121600000.00
cash 8200000.00
totalCurrentLiabilities 29900000.00
currentDeferredRevenue 18100000.00
netDebt 159900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 210700000.00
totalCurrentAssets 40800000.00
netReceivables 17100000.00
inventory 7400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -164400000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 408000000.00
nonCurrentLiabilitiesTotal 216400000.00
liabilitiesAndStockholdersEquity 448800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 393300000.00
propertyPlantAndEquipmentNet 393300000.00
commonStockSharesOutstanding 21512605.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 436900000.00
otherCurrentAssets 25700000.00
totalLiab 261500000.00
totalStockholderEquity 175400000.00
otherCurrentLiab 100000.00
commonStock 14400000.00
retainedEarnings 115300000.00
cash 12200000.00
totalCurrentLiabilities 68400000.00
currentDeferredRevenue 17200000.00
netDebt 155800000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 201700000.00
totalCurrentAssets 61500000.00
netReceivables 16500000.00
inventory 7100000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 375400000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 436900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 363500000.00
propertyPlantAndEquipmentNet 363500000.00
commonStockSharesOutstanding 21441441.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 20630631.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 20521739.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 20450450.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 20630631.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 20485437.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 20666667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 20412371.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 20405405.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 20117647.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -403785000.00
totalCashFromFinancingActivities 221250000.00
netIncome 45400000.00
changeInCash 35771000.00
beginPeriodCashFlow 158547000.00
endPeriodCashFlow 35771000.00
totalCashFromOperatingActivities 35771000.00
depreciation 35771000.00
otherCashflowsFromInvestingActivities 17985000.00
dividendsPaid 125446000.00
salePurchaseOfStock 107380000.00
otherCashflowsFromFinancingActivities -25084000.00
capitalExpenditures 421770000
changeInWorkingCapital 342698000.00
otherNonCashItems -35771000.00
freeCashFlow 35771000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -143867000.00
changeToLiabilities -74156000.00
totalCashflowsFromInvestingActivities -143867000.00
totalCashFromFinancingActivities -19042000.00
changeToOperatingActivities 32033000.00
netIncome 26544000.00
changeInCash 113417000.00
beginPeriodCashFlow 45130000.00
endPeriodCashFlow 158547000.00
totalCashFromOperatingActivities 276326000.00
issuanceOfCapitalStock 27306000.00
depreciation 35831000.00
otherCashflowsFromInvestingActivities -1233000.00
dividendsPaid 41752000.00
changeToInventory -3100000.00
changeToAccountReceivables 238091000.00
salePurchaseOfStock 22783000.00
otherCashflowsFromFinancingActivities -4596000.00
changeToNetincome -4189000.00
capitalExpenditures 142634000
changeReceivables 238091000.00
cashFlowsOtherOperating 25979000.00
cashAndCashEquivalentsChanges 113417000.00
changeInWorkingCapital 192868000.00
stockBasedCompensation 2527000.00
otherNonCashItems 24211000.00
freeCashFlow 133692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -101505000.00
changeToLiabilities -127233000.00
totalCashflowsFromInvestingActivities -101505000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -209095000.00
changeToOperatingActivities 32033000.00
netIncome 117380000.00
changeInCash 18145000.00
beginPeriodCashFlow 26985000.00
endPeriodCashFlow 45130000.00
totalCashFromOperatingActivities 328745000.00
issuanceOfCapitalStock 27383000.00
depreciation 61643000.00
otherCashflowsFromInvestingActivities 17600000.00
dividendsPaid 41362000.00
changeToInventory 76122000.00
changeToAccountReceivables 28729000.00
salePurchaseOfStock 22889000.00
otherCashflowsFromFinancingActivities -195116000.00
changeToNetincome 16847000.00
capitalExpenditures 119105000
changeReceivables 28729000.00
cashFlowsOtherOperating 152847000.00
cashAndCashEquivalentsChanges 18145000.00
changeInWorkingCapital 132284000.00
stockBasedCompensation 1784000.00
otherNonCashItems 796000.00
freeCashFlow 209640000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -137559000.00
changeToLiabilities 83442000.00
totalCashflowsFromInvestingActivities -137559000.00
netBorrowings 34250000.00
totalCashFromFinancingActivities 56938000.00
changeToOperatingActivities 85539000.00
netIncome 76054000.00
changeInCash 9893000.00
beginPeriodCashFlow 17092000.00
endPeriodCashFlow 26985000.00
totalCashFromOperatingActivities 90514000.00
issuanceOfCapitalStock 70017000.00
depreciation 126318000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 40873000.00
changeToInventory 13002000.00
changeToAccountReceivables -248728000.00
salePurchaseOfStock 64277000.00
otherCashflowsFromFinancingActivities 58084000.00
changeToNetincome 19607000.00
capitalExpenditures 138063000
changeReceivables -248728000.00
cashFlowsOtherOperating 82425000.00
cashAndCashEquivalentsChanges 9893000.00
changeInWorkingCapital -66745000.00
stockBasedCompensation 1772000.00
otherNonCashItems -56415000.00
freeCashFlow -47549000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -174936000.00
changeToLiabilities 30093000.00
totalCashflowsFromInvestingActivities -174936000.00
netBorrowings 81255130000.00
totalCashFromFinancingActivities 124409000.00
changeToOperatingActivities 118201685000.00
netIncome 37834000.00
changeInCash 1730000.00
beginPeriodCashFlow 15362000.00
endPeriodCashFlow 17092000.00
totalCashFromOperatingActivities 52257000.00
issuanceOfCapitalStock 68000.00
depreciation 64019000.00
otherCashflowsFromInvestingActivities -2437000.00
dividendsPaid 38714000.00
changeToInventory -81412000.00
changeToAccountReceivables 8639000.00
salePurchaseOfStock -3142000.00
otherCashflowsFromFinancingActivities 163191000.00
changeToNetincome 5687000.00
capitalExpenditures 172499000
changeReceivables 8639000.00
cashFlowsOtherOperating -15080000.00
cashAndCashEquivalentsChanges 1730000.00
changeInWorkingCapital -52665000.00
stockBasedCompensation 2945000.00
otherNonCashItems -2078000.00
freeCashFlow -120242000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -153541000.00
changeToLiabilities -15708000.00
totalCashflowsFromInvestingActivities -153541000.00
netBorrowings -6430000.00
totalCashFromFinancingActivities -30353000.00
changeToOperatingActivities 29787000.00
netIncome 35846000.00
changeInCash -5985000.00
beginPeriodCashFlow 21347000.00
endPeriodCashFlow 15362000.00
totalCashFromOperatingActivities 177909000.00
issuanceOfCapitalStock 16304000.00
depreciation 124591000.00
otherCashflowsFromInvestingActivities 3483000.00
dividendsPaid 38603000.00
changeToInventory -41988000.00
changeToAccountReceivables 126882000.00
salePurchaseOfStock 12120000.00
otherCashflowsFromFinancingActivities 77076000.00
changeToNetincome -15022000.00
capitalExpenditures 157024000
changeReceivables 126882000.00
cashFlowsOtherOperating 21293000.00
cashAndCashEquivalentsChanges -5985000.00
changeInWorkingCapital 98973000.00
stockBasedCompensation 196000.00
otherNonCashItems -81095000.00
freeCashFlow 20885000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -137844000.00
changeToLiabilities -8422000.00
totalCashflowsFromInvestingActivities -137844000.00
netBorrowings -78700000.00
totalCashFromFinancingActivities -118740000.00
changeToOperatingActivities 98528000.00
netIncome 121024000.00
changeInCash 7537000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 21347000.00
totalCashFromOperatingActivities 264121000.00
issuanceOfCapitalStock 3791000.00
depreciation 60463000.00
otherCashflowsFromInvestingActivities -1065000.00
dividendsPaid 38533000.00
changeToInventory 34995000.00
changeToAccountReceivables -71241000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities -83998000.00
changeToNetincome 24610000.00
capitalExpenditures 136779000
changeReceivables -71241000.00
cashFlowsOtherOperating 100217000.00
cashAndCashEquivalentsChanges 7537000.00
changeInWorkingCapital 53860000.00
stockBasedCompensation 3638000.00
otherNonCashItems 10674000.00
freeCashFlow 127342000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -180124000.00
changeToLiabilities 30754000.00
totalCashflowsFromInvestingActivities -180124000.00
netBorrowings 87655000.00
totalCashFromFinancingActivities 98805000.00
changeToOperatingActivities 44702000.00
netIncome 74324000.00
changeInCash -1124000.00
beginPeriodCashFlow 14934000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 80195000.00
issuanceOfCapitalStock 56002000.00
depreciation 63893000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 38066000.00
changeToInventory -5759000.00
changeToAccountReceivables -140518000.00
salePurchaseOfStock 50483000.00
otherCashflowsFromFinancingActivities 80869000.00
changeToNetincome 10948000.00
capitalExpenditures 179643000
changeReceivables -140518000.00
cashFlowsOtherOperating 46288000.00
cashAndCashEquivalentsChanges -1124000.00
changeInWorkingCapital -70821000.00
stockBasedCompensation 2410000.00
otherNonCashItems 8972000.00
freeCashFlow -99448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -174369000.00
changeToLiabilities 39546000.00
totalCashflowsFromInvestingActivities -174369000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 78156000.00
changeToOperatingActivities -18704000.00
netIncome 48162000.00
changeInCash 9200000.00
beginPeriodCashFlow 5734000.00
endPeriodCashFlow 14934000.00
totalCashFromOperatingActivities 105413000.00
issuanceOfCapitalStock 22940000.00
depreciation 61004000.00
otherCashflowsFromInvestingActivities 4004000.00
dividendsPaid 35865000.00
changeToInventory -33922000.00
changeToAccountReceivables 8835000.00
salePurchaseOfStock 702675000.00
otherCashflowsFromFinancingActivities -4594000.00
changeToNetincome 1387000.00
capitalExpenditures 178373000
changeReceivables 8835000.00
cashFlowsOtherOperating -17265000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital -4245000.00
stockBasedCompensation 2201000.00
otherNonCashItems -6861000.00
freeCashFlow -72960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -163513000.00
changeToLiabilities -36038000.00
totalCashflowsFromInvestingActivities -163513000.00
netBorrowings 13980000.00
totalCashFromFinancingActivities 15409000.00
changeToOperatingActivities -11921000.00
netIncome 28287000.00
changeInCash -12191000.00
beginPeriodCashFlow 17925000.00
endPeriodCashFlow 5734000.00
totalCashFromOperatingActivities 135913000.00
issuanceOfCapitalStock 40037000.00
depreciation 61073000.00
otherCashflowsFromInvestingActivities 9661000.00
dividendsPaid 35578000.00
changeToInventory -11958000.00
changeToAccountReceivables 100112000.00
salePurchaseOfStock -4190000.00
otherCashflowsFromFinancingActivities 33310000.00
changeToNetincome 9947000.00
capitalExpenditures 173174000
changeReceivables 100112000.00
cashFlowsOtherOperating -10182000.00
cashAndCashEquivalentsChanges -12191000.00
changeInWorkingCapital 40195000.00
stockBasedCompensation 1787000.00
otherNonCashItems 4032000.00
freeCashFlow -37261000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -146224000.00
changeToLiabilities -23602000.00
totalCashflowsFromInvestingActivities -146224000.00
netBorrowings 598564000.00
totalCashFromFinancingActivities 539496000.00
changeToOperatingActivities -538297000.00
netIncome 100487000.00
changeInCash 7186000.00
beginPeriodCashFlow 10739000.00
endPeriodCashFlow 17925000.00
totalCashFromOperatingActivities -386086000.00
depreciation 57269000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 35514000.00
changeToInventory 15932000.00
changeToAccountReceivables -11599000.00
salePurchaseOfStock -4644000.00
otherCashflowsFromFinancingActivities 794616000.00
changeToNetincome 6574000.00
capitalExpenditures 146302000
changeReceivables -11599000.00
cashFlowsOtherOperating -533361000.00
cashAndCashEquivalentsChanges 7186000.00
changeInWorkingCapital -557566000.00
stockBasedCompensation 3257000.00
otherNonCashItems 10314000.00
freeCashFlow -532388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -231940000.00
changeToLiabilities 35795000.00
totalCashflowsFromInvestingActivities -231940000.00
netBorrowings 148286000.00
totalCashFromFinancingActivities 109063000.00
changeToOperatingActivities -21000.00
netIncome 80496000.00
changeInCash -473000.00
beginPeriodCashFlow 11212000.00
endPeriodCashFlow 10739000.00
totalCashFromOperatingActivities 122404000.00
depreciation 55044000.00
otherCashflowsFromInvestingActivities -529000.00
dividendsPaid 35440000.00
changeToInventory 13660000.00
changeToAccountReceivables -86803000.00
salePurchaseOfStock 149720000.00
otherCashflowsFromFinancingActivities -3745000.00
changeToNetincome 25708000.00
capitalExpenditures 231411000
changeReceivables -86803000.00
cashFlowsOtherOperating 238907000.00
cashAndCashEquivalentsChanges -473000.00
changeInWorkingCapital -37369000.00
stockBasedCompensation 2677000.00
otherNonCashItems 11967000.00
freeCashFlow -109007000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -179999000.00
changeToLiabilities 51949000.00
totalCashflowsFromInvestingActivities -179999000.00
netBorrowings 82884000.00
totalCashFromFinancingActivities 45045000.00
changeToOperatingActivities -37933000.00
netIncome 40349000.00
changeInCash -24501000.00
beginPeriodCashFlow 35713000.00
endPeriodCashFlow 11212000.00
totalCashFromOperatingActivities 110453000.00
depreciation 59986000.00
otherCashflowsFromInvestingActivities 7681000.00
dividendsPaid 33559000.00
changeToInventory -18408000.00
changeToAccountReceivables 2658000.00
salePurchaseOfStock 84320000.00
otherCashflowsFromFinancingActivities -4161000.00
changeToNetincome -6447000.00
capitalExpenditures 187680000
changeReceivables 2658000.00
cashFlowsOtherOperating -17273000.00
cashAndCashEquivalentsChanges -24501000.00
changeInWorkingCapital -1734000.00
stockBasedCompensation 1583000.00
otherNonCashItems 8168000.00
freeCashFlow -77227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -176641000.00
changeToLiabilities -19788000.00
totalCashflowsFromInvestingActivities -176641000.00
netBorrowings 79439000.00
totalCashFromFinancingActivities 37153000.00
changeToOperatingActivities 206000.00
netIncome 24694000.00
changeInCash -22451000.00
beginPeriodCashFlow 58164000.00
endPeriodCashFlow 35713000.00
totalCashFromOperatingActivities 117037000.00
depreciation 61084000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 33538000.00
changeToInventory -11719000.00
changeToAccountReceivables 36197000.00
salePurchaseOfStock 80875000.00
otherCashflowsFromFinancingActivities -8862000.00
changeToNetincome -1147000.00
capitalExpenditures 176431000
changeReceivables 65131000.00
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges -22451000.00
changeInWorkingCapital 33830000.00
stockBasedCompensation 822000.00
otherNonCashItems -7918000.00
freeCashFlow -59394000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -173084000.00
changeToLiabilities -43297000.00
totalCashflowsFromInvestingActivities -173084000.00
netBorrowings -34666000.00
totalCashFromFinancingActivities 25621000.00
changeToOperatingActivities 21995000.00
netIncome 97224000.00
changeInCash 44506000.00
beginPeriodCashFlow 13658000.00
endPeriodCashFlow 58164000.00
totalCashFromOperatingActivities 191969000.00
depreciation 56402000.00
otherCashflowsFromInvestingActivities -1202000.00
dividendsPaid 32902000.00
changeToInventory 19222000.00
changeToAccountReceivables 8171000.00
salePurchaseOfStock -30375000.00
otherCashflowsFromFinancingActivities -6132000.00
changeToNetincome 32469000.00
capitalExpenditures 171882000
changeReceivables 8171000.00
cashFlowsOtherOperating 19541000.00
cashAndCashEquivalentsChanges 44506000.00
changeInWorkingCapital 6091000.00
stockBasedCompensation 291000.00
otherNonCashItems 10085000.00
freeCashFlow 20087000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -222938000.00
changeToLiabilities 48530000.00
totalCashflowsFromInvestingActivities -222938000.00
netBorrowings 153164000.00
totalCashFromFinancingActivities 100383000.00
changeToOperatingActivities 11650000.00
netIncome 72872000.00
changeInCash -3117000.00
beginPeriodCashFlow 16775000.00
endPeriodCashFlow 13658000.00
totalCashFromOperatingActivities 119438000.00
depreciation 59054000.00
otherCashflowsFromInvestingActivities 2901000.00
dividendsPaid 32868000.00
changeToInventory 6178000.00
changeToAccountReceivables 242013000.00
salePurchaseOfStock 754600000.00
otherCashflowsFromFinancingActivities -19910000.00
changeToNetincome 29622000.00
capitalExpenditures 225839000
changeReceivables -107747000.00
cashFlowsOtherOperating 86730000.00
cashAndCashEquivalentsChanges -3117000.00
changeInWorkingCapital -41389000.00
stockBasedCompensation 3763000.00
otherNonCashItems 11499000.00
freeCashFlow -106401000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -275975000.00
changeToLiabilities 24127000.00
totalCashflowsFromInvestingActivities -275975000.00
netBorrowings 190964000.00
totalCashFromFinancingActivities 186210000.00
changeToOperatingActivities -12957000.00
netIncome 15395000.00
changeInCash 6531000.00
beginPeriodCashFlow 10244000.00
endPeriodCashFlow 16775000.00
totalCashFromOperatingActivities 96296000.00
depreciation 73907000.00
otherCashflowsFromInvestingActivities -1124000.00
dividendsPaid 30827000.00
changeToInventory -19037000.00
changeToAccountReceivables 316146000.00
salePurchaseOfStock 192400000.00
otherCashflowsFromFinancingActivities -3529000.00
changeToNetincome 3913000.00
capitalExpenditures 274851000
changeReceivables 15400000.00
cashFlowsOtherOperating 17902000.00
cashAndCashEquivalentsChanges 6531000.00
changeInWorkingCapital 7533000.00
stockBasedCompensation 1239000.00
otherNonCashItems -4224000.00
freeCashFlow -178555000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -172270000.00
changeToLiabilities -65874000.00
totalCashflowsFromInvestingActivities -172270000.00
netBorrowings 36415000.00
totalCashFromFinancingActivities 52909000.00
changeToOperatingActivities -1628000.00
netIncome 17693000.00
changeInCash -5475000.00
beginPeriodCashFlow 15719000.00
endPeriodCashFlow 10244000.00
totalCashFromOperatingActivities 113886000.00
depreciation 54141000.00
otherCashflowsFromInvestingActivities 1290000.00
dividendsPaid 30620000.00
changeToInventory -14476000.00
changeToAccountReceivables 232882000.00
salePurchaseOfStock 337850000.00
otherCashflowsFromFinancingActivities -4696000.00
changeToNetincome 8526000.00
capitalExpenditures 173560000
changeReceivables 115782000.00
cashFlowsOtherOperating 16121000.00
cashAndCashEquivalentsChanges -5475000.00
changeInWorkingCapital 33804000.00
stockBasedCompensation 3797000.00
otherNonCashItems 2118000.00
freeCashFlow -59674000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -145027000.00
changeToLiabilities -41689000.00
totalCashflowsFromInvestingActivities -145027000.00
netBorrowings -22406000.00
totalCashFromFinancingActivities -39292000.00
changeToOperatingActivities 11396000.00
netIncome 107362000.00
changeInCash -8426000.00
beginPeriodCashFlow 24145000.00
endPeriodCashFlow 15719000.00
totalCashFromOperatingActivities 175893000.00
depreciation 51028000.00
otherCashflowsFromInvestingActivities -901000.00
dividendsPaid 30332000.00
changeToInventory 29387000.00
changeToAccountReceivables -15857000.00
salePurchaseOfStock -20970000.00
otherCashflowsFromFinancingActivities -6503000.00
changeToNetincome 28828000.00
capitalExpenditures 144126000
changeReceivables -15857000.00
cashFlowsOtherOperating 122189000.00
cashAndCashEquivalentsChanges -8426000.00
changeInWorkingCapital -16763000.00
stockBasedCompensation 3296000.00
otherNonCashItems 11368000.00
freeCashFlow 31767000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 91909000.00
totalCashflowsFromInvestingActivities -184078000.00
netBorrowings -177916000.00
totalCashFromFinancingActivities 84892000.00
changeToOperatingActivities -10930000.00
netIncome 91604000.00
changeInCash 10903000.00
beginPeriodCashFlow 13242000.00
endPeriodCashFlow 24145000.00
totalCashFromOperatingActivities 110089000.00
depreciation 50056000.00
otherCashflowsFromInvestingActivities -4686000.00
dividendsPaid 30282000.00
changeToInventory 5461000.00
changeToAccountReceivables 15440000.00
salePurchaseOfStock 99200000.00
otherCashflowsFromFinancingActivities -6665000.00
changeToNetincome -9639000.00
capitalExpenditures 179392000
changeReceivables -118027000.00
cashFlowsOtherOperating 88239000.00
cashAndCashEquivalentsChanges 10903000.00
changeInWorkingCapital -31587000.00
stockBasedCompensation 4846000.00
otherNonCashItems 5013000.00
freeCashFlow -69303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 9790000.00
totalCashflowsFromInvestingActivities -118245000.00
netBorrowings 89864000.00
totalCashFromFinancingActivities 51752000.00
changeToOperatingActivities -12556000.00
netIncome 21801000.00
changeInCash 1528000.00
beginPeriodCashFlow 11714000.00
endPeriodCashFlow 13242000.00
totalCashFromOperatingActivities 68021000.00
depreciation 49711000.00
otherCashflowsFromInvestingActivities 3139000.00
dividendsPaid 25430000.00
changeToInventory -26872000.00
changeToAccountReceivables 354104000.00
salePurchaseOfStock 600800000.00
otherCashflowsFromFinancingActivities -12687000.00
changeToNetincome 1521000.00
capitalExpenditures 121384000
changeReceivables 21350000.00
cashFlowsOtherOperating 11198000.00
cashAndCashEquivalentsChanges 1528000.00
changeInWorkingCapital -8288000.00
stockBasedCompensation 2323000.00
otherNonCashItems -4549000.00
freeCashFlow -53363000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -929000.00
changeToLiabilities -25245000.00
totalCashflowsFromInvestingActivities -89972000.00
netBorrowings -43835000.00
totalCashFromFinancingActivities -73045000.00
changeToOperatingActivities 11626000.00
netIncome 27167000.00
changeInCash -22191000.00
beginPeriodCashFlow 33905000.00
endPeriodCashFlow 11714000.00
totalCashFromOperatingActivities 140826000.00
depreciation 54604000.00
otherCashflowsFromInvestingActivities -2267000.00
dividendsPaid 25435000.00
changeToInventory -12704000.00
changeToAccountReceivables 437433000.00
salePurchaseOfStock -3648000.00
otherCashflowsFromFinancingActivities -4477000.00
changeToNetincome 18641000.00
capitalExpenditures 86776000
changeReceivables 75824000.00
cashFlowsOtherOperating 33807000.00
cashAndCashEquivalentsChanges -22191000.00
changeInWorkingCapital 49501000.00
stockBasedCompensation 3012000.00
otherNonCashItems 2531000.00
freeCashFlow 54050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -23500000.00
changeToLiabilities -71149000.00
totalCashflowsFromInvestingActivities -73554000.00
netBorrowings -48536000.00
totalCashFromFinancingActivities -80656000.00
changeToOperatingActivities 64001000.00
netIncome 138977000.00
changeInCash 15665000.00
beginPeriodCashFlow 18240000.00
endPeriodCashFlow 33905000.00
totalCashFromOperatingActivities 169875000.00
depreciation 48590000.00
otherCashflowsFromInvestingActivities 19918000.00
dividendsPaid 25444000.00
changeToInventory 31196000.00
changeToAccountReceivables -25113000.00
salePurchaseOfStock -5276000.00
otherCashflowsFromFinancingActivities -7048000.00
changeToNetincome -2151000.00
capitalExpenditures 69972000
changeReceivables -25113000.00
cashFlowsOtherOperating 186602000.00
cashAndCashEquivalentsChanges 15665000.00
changeInWorkingCapital -1065000.00
stockBasedCompensation 2209000.00
otherNonCashItems 6594000.00
freeCashFlow 99903000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 73249000.00
totalCashflowsFromInvestingActivities -61276000.00
netBorrowings -15306000.00
totalCashFromFinancingActivities -45583000.00
changeToOperatingActivities -19943000.00
netIncome 71320000.00
changeInCash 1910000.00
beginPeriodCashFlow 13510000.00
endPeriodCashFlow 15420000.00
totalCashFromOperatingActivities 108831000.00
depreciation 60473000.00
otherCashflowsFromInvestingActivities 8596000.00
dividendsPaid 25410000.00
changeToInventory 9471000.00
changeToAccountReceivables -41075000.00
salePurchaseOfStock -13870000.00
otherCashflowsFromFinancingActivities -5713000.00
changeToNetincome 35892000.00
capitalExpenditures 69872000
changeReceivables -102492000.00
cashFlowsOtherOperating -22160000.00
cashAndCashEquivalentsChanges 1972000.00
changeInWorkingCapital -36674000.00
stockBasedCompensation 32000.00
otherNonCashItems -2640000.00
freeCashFlow 38959000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -23500000.00
changeToLiabilities 12070000.00
totalCashflowsFromInvestingActivities -92598000.00
netBorrowings 65759000.00
totalCashFromFinancingActivities 37957000.00
changeToOperatingActivities -12035000.00
netIncome 31598000.00
changeInCash 1920000.00
beginPeriodCashFlow 11590000.00
endPeriodCashFlow 13510000.00
totalCashFromOperatingActivities 56561000.00
depreciation 54118000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 23790000.00
changeToInventory -27280000.00
changeToAccountReceivables 166341000.00
salePurchaseOfStock 117195000.00
otherCashflowsFromFinancingActivities -4609000.00
changeToNetincome -17763000.00
capitalExpenditures 92370000
changeReceivables 9124000.00
cashFlowsOtherOperating -2696000.00
cashAndCashEquivalentsChanges 1920000.00
changeInWorkingCapital -18121000.00
stockBasedCompensation 1005000.00
otherNonCashItems -25558000.00
freeCashFlow -35809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -23500000.00
changeToLiabilities -14059000.00
totalCashflowsFromInvestingActivities -94296000.00
netBorrowings 5590000.00
totalCashFromFinancingActivities -21496000.00
changeToOperatingActivities -325000.00
netIncome 25311000.00
changeInCash 237000.00
beginPeriodCashFlow 11353000.00
endPeriodCashFlow 11590000.00
totalCashFromOperatingActivities 116029000.00
depreciation 51138000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 23790000.00
changeToInventory -14725000.00
changeToAccountReceivables 136134000.00
salePurchaseOfStock 11375000.00
otherCashflowsFromFinancingActivities -4090000.00
changeToNetincome 7544000.00
capitalExpenditures 94459000
changeReceivables 56850000.00
cashFlowsOtherOperating 3997000.00
cashAndCashEquivalentsChanges 237000.00
changeInWorkingCapital 27741000.00
stockBasedCompensation 3498000.00
otherNonCashItems -617000.00
freeCashFlow 21570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -99482000.00
totalCashflowsFromInvestingActivities -69494000.00
netBorrowings -47086000.00
totalCashFromFinancingActivities -79573000.00
changeToOperatingActivities -2966000.00
netIncome 80146000.00
changeInCash -2227000.00
beginPeriodCashFlow 13580000.00
endPeriodCashFlow 11353000.00
totalCashFromOperatingActivities 146840000.00
depreciation 48647000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 23754000.00
changeToInventory 22445000.00
changeToAccountReceivables 41052000.00
salePurchaseOfStock -2178000.00
otherCashflowsFromFinancingActivities -10904000.00
changeToNetincome 55308000.00
capitalExpenditures 69309000
changeReceivables 41052000.00
cashFlowsOtherOperating -2966000.00
cashAndCashEquivalentsChanges -2227000.00
changeInWorkingCapital -26666000.00
stockBasedCompensation 3091000.00
otherNonCashItems -573000.00
freeCashFlow 77531000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 61960000.00
totalCashflowsFromInvestingActivities -129546000.00
netBorrowings 20164000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -10468000.00
netIncome 27829000.00
changeInCash -49384000.00
beginPeriodCashFlow 62964000.00
endPeriodCashFlow 13580000.00
totalCashFromOperatingActivities 95786000.00
depreciation 112846000.00
otherCashflowsFromInvestingActivities 11139000.00
dividendsPaid 22323000.00
changeToInventory 6265000.00
changeToAccountReceivables -56905000.00
salePurchaseOfStock 217300000.00
otherCashflowsFromFinancingActivities -11720000.00
changeToNetincome 54497000.00
capitalExpenditures 140685000
changeReceivables -107283000.00
cashFlowsOtherOperating -52868000.00
cashAndCashEquivalentsChanges -33710000.00
changeInWorkingCapital -49798000.00
stockBasedCompensation 1761000.00
otherNonCashItems 5509000.00
freeCashFlow -44899000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -16732000.00
totalCashflowsFromInvestingActivities -134455000.00
netBorrowings 71500000.00
totalCashFromFinancingActivities 78712000.00
changeToOperatingActivities -29343000.00
netIncome 14131000.00
changeInCash -53841000.00
beginPeriodCashFlow 116805000.00
endPeriodCashFlow 62964000.00
totalCashFromOperatingActivities 1902000.00
depreciation 62575000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 21982000.00
changeToInventory -22888000.00
changeToAccountReceivables 54573000.00
salePurchaseOfStock 1192936000.00
otherCashflowsFromFinancingActivities -21006000.00
changeToNetincome -22664000.00
capitalExpenditures 134244000
changeReceivables -3492000.00
cashFlowsOtherOperating 17608000.00
cashAndCashEquivalentsChanges -53841000.00
changeInWorkingCapital -47696000.00
stockBasedCompensation 2070000.00
otherNonCashItems -35150000.00
freeCashFlow -132342000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -17322000.00
totalCashflowsFromInvestingActivities -108209000.00
netBorrowings -153323000.00
totalCashFromFinancingActivities 93602000.00
changeToOperatingActivities -16589000.00
netIncome 669000.00
changeInCash 69831000.00
beginPeriodCashFlow 46974000.00
endPeriodCashFlow 116805000.00
totalCashFromOperatingActivities 84438000.00
depreciation 72501000.00
otherCashflowsFromInvestingActivities 7760000.00
dividendsPaid 21728000.00
changeToInventory -8100000.00
changeToAccountReceivables 1059351000.00
salePurchaseOfStock 28713000.00
otherCashflowsFromFinancingActivities 218984000.00
changeToNetincome 12282000.00
capitalExpenditures 115969000
changeReceivables 54802000.00
cashFlowsOtherOperating -5720000.00
cashAndCashEquivalentsChanges 69831000.00
changeInWorkingCapital 9767000.00
stockBasedCompensation 2593000.00
otherNonCashItems -1119000.00
freeCashFlow -31531000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -68101000.00
totalCashflowsFromInvestingActivities -1216532000.00
netBorrowings 684759000.00
totalCashFromFinancingActivities 668634000.00
changeToOperatingActivities 5367000.00
netIncome 40002000.00
changeInCash -409561000.00
beginPeriodCashFlow 456535000.00
endPeriodCashFlow 46974000.00
totalCashFromOperatingActivities 138337000.00
depreciation 44407000.00
otherCashflowsFromInvestingActivities -1132647000.00
dividendsPaid 21537000.00
changeToInventory 25822000.00
changeToAccountReceivables 27559000.00
salePurchaseOfStock 754059000.00
otherCashflowsFromFinancingActivities -2409000.00
changeToNetincome 61615000.00
capitalExpenditures 83885000
changeReceivables 27559000.00
cashFlowsOtherOperating 45369000.00
cashAndCashEquivalentsChanges -409561000.00
changeInWorkingCapital 9749000.00
stockBasedCompensation 4461000.00
otherNonCashItems 7139000.00
freeCashFlow 54452000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 4185000.00
totalCashflowsFromInvestingActivities -119729000.00
netBorrowings -41100000.00
totalCashFromFinancingActivities 475292000.00
changeToOperatingActivities 23558000.00
netIncome -14176000.00
changeInCash 417694000.00
beginPeriodCashFlow 38841000.00
endPeriodCashFlow 456535000.00
totalCashFromOperatingActivities 62131000.00
depreciation 123289000.00
otherCashflowsFromInvestingActivities -13719000.00
dividendsPaid 18154000.00
changeToInventory 3579000.00
changeToAccountReceivables -442630000.00
salePurchaseOfStock 109400000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 71061000.00
capitalExpenditures 106010000
changeReceivables -35841000.00
cashFlowsOtherOperating 9419000.00
cashAndCashEquivalentsChanges 417694000.00
changeInWorkingCapital -34744000.00
stockBasedCompensation 1208000.00
otherNonCashItems -8226000.00
freeCashFlow -43879000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 61039000.00
totalCashflowsFromInvestingActivities -149536000.00
netBorrowings 12140000.00
totalCashFromFinancingActivities -10298000.00
netIncome -9943000.00
changeInCash -48369000.00
beginPeriodCashFlow 87210000.00
endPeriodCashFlow 38841000.00
totalCashFromOperatingActivities 111465000.00
depreciation 100749000.00
otherCashflowsFromInvestingActivities -6537000.00
dividendsPaid 18158000.00
changeToInventory -16600000.00
changeToAccountReceivables 55026000.00
salePurchaseOfStock 133450000.00
otherCashflowsFromFinancingActivities -5062000.00
changeToNetincome 33480000.00
capitalExpenditures 142999000
changeReceivables 12794000.00
cashFlowsOtherOperating -18971000.00
cashAndCashEquivalentsChanges -48369000.00
changeInWorkingCapital 52990000.00
stockBasedCompensation -230000.00
otherNonCashItems -17570000.00
freeCashFlow -31534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -21642000.00
totalCashflowsFromInvestingActivities -89253000.00
netBorrowings 28160000.00
totalCashFromFinancingActivities 10157000.00
netIncome -55886000.00
changeInCash 23825000.00
beginPeriodCashFlow 63385000.00
endPeriodCashFlow 87210000.00
totalCashFromOperatingActivities 102921000.00
depreciation 161092000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 18144000.00
changeToInventory -5471000.00
changeToAccountReceivables -30371000.00
salePurchaseOfStock 376760000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 83949000.00
capitalExpenditures 88949000
changeReceivables 15225000.00
cashFlowsOtherOperating -9791000.00
cashAndCashEquivalentsChanges 23825000.00
changeInWorkingCapital 22580000.00
stockBasedCompensation 1015000.00
otherNonCashItems 2445000.00
freeCashFlow 13972000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -44652000.00
totalCashflowsFromInvestingActivities -117871000.00
netBorrowings 27600000.00
totalCashFromFinancingActivities 8551000.00
netIncome 47894000.00
changeInCash 42167000.00
beginPeriodCashFlow 21218000.00
endPeriodCashFlow 63385000.00
totalCashFromOperatingActivities 151487000.00
depreciation 39002000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 18148000.00
changeToInventory 25689000.00
changeToAccountReceivables 47947000.00
salePurchaseOfStock 77700000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 50790000.00
capitalExpenditures 117523000
changeReceivables 47947000.00
cashFlowsOtherOperating 32192000.00
cashAndCashEquivalentsChanges 42167000.00
changeInWorkingCapital 28984000.00
stockBasedCompensation 2083000.00
otherNonCashItems 11476000.00
freeCashFlow 33964000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 30334000.00
totalCashflowsFromInvestingActivities -130826000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 55805000.00
changeToOperatingActivities -46407000.00
netIncome 34007000.00
changeInCash 9279000.00
beginPeriodCashFlow 11939000.00
endPeriodCashFlow 21218000.00
totalCashFromOperatingActivities 84300000.00
depreciation 39394000.00
otherCashflowsFromInvestingActivities -22631000.00
dividendsPaid 17418000.00
changeToInventory 12685000.00
changeToAccountReceivables 132215000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities 21365000.00
changeToNetincome 38544000.00
capitalExpenditures 108195000
changeReceivables -65030000.00
cashFlowsOtherOperating 32761000.00
cashAndCashEquivalentsChanges 9279000.00
changeInWorkingCapital -22011000.00
stockBasedCompensation 2351000.00
otherNonCashItems 9564000.00
freeCashFlow -23895000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 10671000.00
totalCashflowsFromInvestingActivities -90025000.00
netBorrowings 39100000.00
totalCashFromFinancingActivities 21945000.00
netIncome 26836000.00
changeInCash -2758000.00
beginPeriodCashFlow 14697000.00
endPeriodCashFlow 11939000.00
totalCashFromOperatingActivities 65322000.00
depreciation 44959000.00
otherCashflowsFromInvestingActivities 22972000.00
dividendsPaid 17415000.00
changeToInventory -24562000.00
changeToAccountReceivables 358881000.00
salePurchaseOfStock 182150000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 10394000.00
capitalExpenditures 112997000
changeReceivables 5790000.00
cashFlowsOtherOperating 25065000.00
cashAndCashEquivalentsChanges -2758000.00
changeInWorkingCapital -8101000.00
stockBasedCompensation 70000.00
otherNonCashItems -10935000.00
freeCashFlow -47675000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -54052000.00
totalCashflowsFromInvestingActivities -93467000.00
netBorrowings 32700000.00
totalCashFromFinancingActivities 14786000.00
netIncome 19820000.00
changeInCash -2944000.00
beginPeriodCashFlow 17641000.00
endPeriodCashFlow 14697000.00
totalCashFromOperatingActivities 75737000.00
depreciation 38758000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 17404000.00
changeToInventory -14977000.00
changeToAccountReceivables 381953000.00
salePurchaseOfStock 127300000.00
otherCashflowsFromFinancingActivities -1322000.00
changeToNetincome 11090000.00
capitalExpenditures 93693000
changeReceivables 72725000.00
cashFlowsOtherOperating 23700000.00
cashAndCashEquivalentsChanges -2944000.00
changeInWorkingCapital 3696000.00
stockBasedCompensation 3192000.00
otherNonCashItems 710000.00
freeCashFlow -17956000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 29074000.00
totalCashflowsFromInvestingActivities -86829000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities -1469000.00
netIncome 48118000.00
changeInCash 9800000.00
beginPeriodCashFlow 7841000.00
endPeriodCashFlow 17641000.00
totalCashFromOperatingActivities 98098000.00
depreciation 36083000.00
otherCashflowsFromInvestingActivities -3220000.00
dividendsPaid 17399000.00
changeToInventory 22291000.00
changeToAccountReceivables -78576000.00
salePurchaseOfStock 86800000.00
otherCashflowsFromFinancingActivities -2451000.00
changeToNetincome 38562000.00
capitalExpenditures 83609000
changeReceivables -78576000.00
cashFlowsOtherOperating 50096000.00
cashAndCashEquivalentsChanges 9800000.00
changeInWorkingCapital -27211000.00
stockBasedCompensation 3716000.00
otherNonCashItems 11439000.00
freeCashFlow 14489000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 39110000.00
totalCashflowsFromInvestingActivities -112639000.00
netBorrowings 65535000.00
totalCashFromFinancingActivities 33980000.00
netIncome 19007000.00
changeInCash -5796000.00
beginPeriodCashFlow 13637000.00
endPeriodCashFlow 7841000.00
totalCashFromOperatingActivities 72863000.00
depreciation 38764000.00
otherCashflowsFromInvestingActivities 2625000.00
dividendsPaid 16909000.00
changeToInventory 6752000.00
changeToAccountReceivables -9577000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities 513717000.00
changeToNetincome -13856000.00
capitalExpenditures 115264000
changeReceivables -42683000.00
cashFlowsOtherOperating -71893000.00
cashAndCashEquivalentsChanges -5796000.00
changeInWorkingCapital 3179000.00
stockBasedCompensation 3495000.00
otherNonCashItems -501000.00
freeCashFlow -42401000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 2965000.00
totalCashflowsFromInvestingActivities -91415000.00
netBorrowings 35906000.00
totalCashFromFinancingActivities 20038000.00
netIncome 23124000.00
changeInCash -16996000.00
beginPeriodCashFlow 30633000.00
endPeriodCashFlow 13637000.00
totalCashFromOperatingActivities 54381000.00
depreciation 34566000.00
otherCashflowsFromInvestingActivities 840000.00
dividendsPaid 16904000.00
changeToInventory -21462000.00
changeToAccountReceivables 376121000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities 136300000.00
changeToNetincome 10004000.00
capitalExpenditures 92255000
changeReceivables 385000.00
cashFlowsOtherOperating 25333000.00
cashAndCashEquivalentsChanges -16996000.00
changeInWorkingCapital -18112000.00
stockBasedCompensation 2204000.00
otherNonCashItems -5659000.00
freeCashFlow -37874000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -13102000.00
totalCashflowsFromInvestingActivities -82315000.00
netBorrowings 27951000.00
totalCashFromFinancingActivities 12398000.00
netIncome 30518000.00
changeInCash 18236000.00
beginPeriodCashFlow 12397000.00
endPeriodCashFlow 30633000.00
totalCashFromOperatingActivities 88153000.00
depreciation 22482000.00
otherCashflowsFromInvestingActivities 976000.00
dividendsPaid 16892000.00
changeToInventory -9579000.00
changeToAccountReceivables 358851000.00
salePurchaseOfStock 1339000.00
otherCashflowsFromFinancingActivities 329800000.00
changeToNetincome 30486000.00
capitalExpenditures 83291000
changeReceivables 37543000.00
cashFlowsOtherOperating 6560000.00
cashAndCashEquivalentsChanges 18236000.00
changeInWorkingCapital 5025000.00
stockBasedCompensation 3118000.00
otherNonCashItems 10944000.00
freeCashFlow 4862000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -13637000.00
totalCashflowsFromInvestingActivities -62909000.00
netBorrowings -33737000.00
totalCashFromFinancingActivities -49388000.00
netIncome 43197000.00
changeInCash -3065000.00
beginPeriodCashFlow 15462000.00
endPeriodCashFlow 12397000.00
totalCashFromOperatingActivities 109232000.00
depreciation 34781000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 16882000.00
changeToInventory 18519000.00
changeToAccountReceivables -9166000.00
salePurchaseOfStock 1231000.00
otherCashflowsFromFinancingActivities 78500000.00
changeToNetincome 37328000.00
capitalExpenditures 63939000
changeReceivables -9166000.00
cashFlowsOtherOperating 40312000.00
cashAndCashEquivalentsChanges -3065000.00
changeInWorkingCapital 5553000.00
stockBasedCompensation 3778000.00
otherNonCashItems 1382000.00
freeCashFlow 45293000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 11329000.00
totalCashflowsFromInvestingActivities -87137000.00
netBorrowings -176430000.00
totalCashFromFinancingActivities -191897000.00
netIncome 30934000.00
changeInCash -231730000.00
beginPeriodCashFlow 247192000.00
endPeriodCashFlow 15462000.00
totalCashFromOperatingActivities 47304000.00
depreciation 38082000.00
otherCashflowsFromInvestingActivities -21254000.00
dividendsPaid 16358000.00
changeToInventory 3258000.00
changeToAccountReceivables 286576000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 141300000.00
changeToNetincome 27128000.00
capitalExpenditures 87715000
cashFlowsOtherOperating -15386000.00
cashAndCashEquivalentsChanges -231730000.00
changeInWorkingCapital -28620000.00
stockBasedCompensation 2297000.00
otherNonCashItems -6387000.00
freeCashFlow -40411000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -21832000.00
changeToLiabilities 32973000.00
totalCashflowsFromInvestingActivities 135005000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -20891000.00
netIncome 34623000.00
changeInCash 207082000.00
beginPeriodCashFlow 40110000.00
endPeriodCashFlow 247192000.00
totalCashFromOperatingActivities 92968000.00
depreciation 20102000.00
otherCashflowsFromInvestingActivities 269444000.00
dividendsPaid 16321000.00
changeToInventory -19524000.00
changeToAccountReceivables 328626000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -5666000.00
changeToNetincome -3025000.00
capitalExpenditures 112607000
changeReceivables 1185000.00
cashFlowsOtherOperating -18871000.00
cashAndCashEquivalentsChanges 207082000.00
changeInWorkingCapital 14047000.00
stockBasedCompensation 2705000.00
otherNonCashItems 3973000.00
freeCashFlow -19639000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -12647000.00
totalCashflowsFromInvestingActivities -78165000.00
netBorrowings -8521000.00
totalCashFromFinancingActivities -18491000.00
netIncome -12323000.00
changeInCash -16022000.00
beginPeriodCashFlow 56132000.00
endPeriodCashFlow 40110000.00
totalCashFromOperatingActivities 80634000.00
depreciation 69416000.00
otherCashflowsFromInvestingActivities 2990000.00
dividendsPaid 16307000.00
changeToInventory 1781000.00
changeToAccountReceivables 490225000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 5591000.00
changeToNetincome 2725000.00
capitalExpenditures 81155000
changeReceivables 32823000.00
cashFlowsOtherOperating 13190000.00
cashAndCashEquivalentsChanges -16022000.00
changeInWorkingCapital 42333000.00
stockBasedCompensation 1452000.00
otherNonCashItems -13361000.00
freeCashFlow -521000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -42368000.00
totalCashflowsFromInvestingActivities 41466000.00
netBorrowings -121897000.00
totalCashFromFinancingActivities -140167000.00
netIncome 35271000.00
changeInCash -2636000.00
beginPeriodCashFlow 58768000.00
endPeriodCashFlow 56132000.00
totalCashFromOperatingActivities 96065000.00
depreciation 38559000.00
otherCashflowsFromInvestingActivities 109118000.00
dividendsPaid 16276000.00
changeToInventory 20828000.00
changeToAccountReceivables 9439000.00
salePurchaseOfStock 56453000.00
otherCashflowsFromFinancingActivities -2758000.00
changeToNetincome 43828000.00
capitalExpenditures 67652000
changeReceivables 9439000.00
cashFlowsOtherOperating 23060000.00
cashAndCashEquivalentsChanges -2636000.00
changeInWorkingCapital -18329000.00
stockBasedCompensation 1817000.00
otherNonCashItems 20664000.00
freeCashFlow 28413000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 42398000.00
totalCashflowsFromInvestingActivities -120145000.00
netBorrowings -16213000.00
totalCashFromFinancingActivities 86957000.00
netIncome 16228000.00
changeInCash -16011000.00
beginPeriodCashFlow 74779000.00
endPeriodCashFlow 58768000.00
totalCashFromOperatingActivities 17177000.00
depreciation 48517000.00
otherCashflowsFromInvestingActivities -7943000.00
dividendsPaid 16033000.00
changeToInventory -33977000.00
changeToAccountReceivables -33833000.00
salePurchaseOfStock 247142000.00
otherCashflowsFromFinancingActivities -1481000.00
changeToNetincome 7156000.00
capitalExpenditures 112202000
cashFlowsOtherOperating 17472000.00
cashAndCashEquivalentsChanges -16011000.00
changeInWorkingCapital -17180000.00
stockBasedCompensation 712000.00
otherNonCashItems -38420000.00
freeCashFlow -95025000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 4337000.00
totalCashflowsFromInvestingActivities -101798000.00
netBorrowings 76883000.00
totalCashFromFinancingActivities 63994000.00
netIncome -10525000.00
changeInCash -13294000.00
beginPeriodCashFlow 88073000.00
endPeriodCashFlow 74779000.00
totalCashFromOperatingActivities 24510000.00
depreciation 36974000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 13639000.00
changeToInventory -29955000.00
changeToAccountReceivables -14909000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 8164000.00
capitalExpenditures 102633000
changeReceivables 29631000.00
cashFlowsOtherOperating -10516000.00
cashAndCashEquivalentsChanges -13294000.00
changeInWorkingCapital -61781000.00
stockBasedCompensation 1672000.00
otherNonCashItems 63599000.00
freeCashFlow -78123000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -4524000.00
totalCashflowsFromInvestingActivities -103306000.00
netBorrowings 91103000.00
totalCashFromFinancingActivities 76617000.00
netIncome 7752000.00
changeInCash 44057000.00
beginPeriodCashFlow 44016000.00
endPeriodCashFlow 88073000.00
totalCashFromOperatingActivities 70746000.00
depreciation 35939000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 15159000.00
changeToInventory -37170000.00
changeToAccountReceivables 80145000.00
salePurchaseOfStock 354000000.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 939000.00
capitalExpenditures 103319000
cashFlowsOtherOperating 71415000.00
cashAndCashEquivalentsChanges 44057000.00
changeInWorkingCapital 26799000.00
stockBasedCompensation 889000.00
otherNonCashItems -6663000.00
freeCashFlow -32573000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -73302000.00
totalCashflowsFromInvestingActivities -121758000.00
netBorrowings 35845000.00
totalCashFromFinancingActivities 22065000.00
netIncome 26910000.00
changeInCash 11578000.00
beginPeriodCashFlow 32438000.00
endPeriodCashFlow 44016000.00
totalCashFromOperatingActivities 111271000.00
depreciation 31987000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 14371000.00
changeToInventory 79717000.00
changeToAccountReceivables -35605000.00
salePurchaseOfStock 210000000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 44584000.00
capitalExpenditures 122544000
cashFlowsOtherOperating 1375000.00
cashAndCashEquivalentsChanges 11578000.00
changeInWorkingCapital 19373000.00
stockBasedCompensation 2370000.00
otherNonCashItems 4952000.00
freeCashFlow -11273000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -389168000.00
totalCashFromFinancingActivities 86885000.00
netIncome 33520000.00
changeInCash -26537000.00
beginPeriodCashFlow 58975000.00
endPeriodCashFlow 32438000.00
totalCashFromOperatingActivities 21991000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 85763000.00
dividendsPaid 14136000.00
changeToInventory 15079000.00
changeToAccountReceivables -60197000.00
salePurchaseOfStock 403000000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 148798000
changeInWorkingCapital 2995000.00
stockBasedCompensation 2941000.00
otherNonCashItems -4885000.00
freeCashFlow -126807000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -253755000.00
totalCashFromFinancingActivities 103905000.00
netIncome 12390000.00
changeInCash -5058000.00
beginPeriodCashFlow 64033000.00
endPeriodCashFlow 58975000.00
totalCashFromOperatingActivities -18229000.00
depreciation 41716000.00
otherCashflowsFromInvestingActivities 72378000.00
dividendsPaid 14129000.00
changeToInventory -20448000.00
changeToAccountReceivables -85119000.00
salePurchaseOfStock 383000000.00
otherCashflowsFromFinancingActivities -1696000.00
capitalExpenditures 152768000
changeInWorkingCapital -104725000.00
stockBasedCompensation 937000.00
otherNonCashItems -6991000.00
freeCashFlow -170997000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -163021000.00
totalCashFromFinancingActivities -42090000.00
netIncome -8659000.00
changeInCash -71990000.00
beginPeriodCashFlow 136023000.00
endPeriodCashFlow 64033000.00
totalCashFromOperatingActivities 55071000.00
depreciation 58090000.00
otherCashflowsFromInvestingActivities 10344000.00
dividendsPaid 14113000.00
changeToInventory -41651000.00
changeToAccountReceivables 69829000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities -7465000.00
capitalExpenditures 89825000
changeInWorkingCapital 7367000.00
stockBasedCompensation 982000.00
otherNonCashItems 6861000.00
freeCashFlow -34754000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 12253000.00
netIncome 31434000.00
changeInCash 23122000.00
beginPeriodCashFlow 112901000.00
endPeriodCashFlow 136023000.00
totalCashFromOperatingActivities 88919000.00
depreciation 28395000.00
otherCashflowsFromInvestingActivities 3240000.00
dividendsPaid 14089000.00
changeToInventory 21755000.00
changeToAccountReceivables 24044000.00
salePurchaseOfStock 108500000.00
otherCashflowsFromFinancingActivities -463000.00
capitalExpenditures 81290000
changeInWorkingCapital 27194000.00
stockBasedCompensation 989000.00
otherNonCashItems -2585000.00
freeCashFlow 7629000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 94046000.00
netIncome 32403000.00
changeInCash -24780000.00
beginPeriodCashFlow 137681000.00
endPeriodCashFlow 112901000.00
totalCashFromOperatingActivities -425000.00
otherCashflowsFromInvestingActivities 77049000.00
dividendsPaid 13813000.00
changeToInventory -23210000.00
changeToAccountReceivables -78232000.00
salePurchaseOfStock 880569000.00
otherCashflowsFromFinancingActivities -3042000.00
capitalExpenditures 101758000
changeInWorkingCapital -102002000.00
otherNonCashItems 34595000.00
freeCashFlow -102183000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 65351000.00
netIncome -3853000.00
changeInCash 15330000.00
beginPeriodCashFlow 122351000.00
endPeriodCashFlow 137681000.00
totalCashFromOperatingActivities 24687000.00
otherCashflowsFromInvestingActivities 93692000.00
dividendsPaid 13796000.00
changeToInventory -8728000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 159954000.00
otherCashflowsFromFinancingActivities -1615000.00
capitalExpenditures 81506000
changeInWorkingCapital -14447000.00
otherNonCashItems 37802000.00
freeCashFlow -56819000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 20239000.00
netIncome 24581000.00
changeInCash 789000.00
beginPeriodCashFlow 121562000.00
endPeriodCashFlow 122351000.00
totalCashFromOperatingActivities 45905000.00
otherCashflowsFromInvestingActivities 86894000.00
dividendsPaid 13789000.00
changeToInventory -33900000.00
changeToAccountReceivables 40725000.00
salePurchaseOfStock 248500000.00
otherCashflowsFromFinancingActivities -3982000.00
capitalExpenditures 92336000
changeInWorkingCapital 8281000.00
otherNonCashItems 7637000.00
freeCashFlow -46431000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -235946000.00
netIncome 25625000.00
changeInCash -46970000.00
beginPeriodCashFlow 168532000.00
endPeriodCashFlow 121562000.00
totalCashFromOperatingActivities 200335000.00
depreciation 33325000.00
otherCashflowsFromInvestingActivities 59913000.00
dividendsPaid 13753000.00
changeToInventory 65838000.00
changeToAccountReceivables 123993000.00
otherCashflowsFromFinancingActivities 1065000.00
capitalExpenditures 71272000
changeInWorkingCapital 138864000.00
stockBasedCompensation 20900000.00
otherNonCashItems -12952000.00
freeCashFlow 129063000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 49742000.00
netIncome -98818000.00
changeInCash 16075000.00
beginPeriodCashFlow 152457000.00
endPeriodCashFlow 168532000.00
totalCashFromOperatingActivities 65556000.00
otherCashflowsFromInvestingActivities 810293000.00
dividendsPaid 13474000.00
changeToInventory 61907000.00
otherCashflowsFromFinancingActivities 63144000.00
capitalExpenditures 109572000
changeInWorkingCapital 17330000.00
otherNonCashItems 221532000.00
freeCashFlow -44016000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 263761000.00
netIncome 164910000.00
changeInCash 111649000.00
beginPeriodCashFlow 40808000.00
endPeriodCashFlow 152457000.00
totalCashFromOperatingActivities 38825000.00
otherCashflowsFromInvestingActivities 805652000.00
dividendsPaid 13459000.00
changeToInventory -4892000.00
otherCashflowsFromFinancingActivities 276993000.00
capitalExpenditures 92314000
changeInWorkingCapital -39252000.00
otherNonCashItems -148552000.00
freeCashFlow -53489000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 63397000.00
netIncome 22197000.00
changeInCash -35288000.00
beginPeriodCashFlow 76096000.00
endPeriodCashFlow 40808000.00
totalCashFromOperatingActivities -12421000.00
dividendsPaid 13455000.00
changeToInventory -64864000.00
otherCashflowsFromFinancingActivities 76466000.00
capitalExpenditures 52747000
changeInWorkingCapital -53410000.00
otherNonCashItems 12795000.00
freeCashFlow -65168000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 21788000.00
netIncome 16791000.00
changeInCash -5159000.00
beginPeriodCashFlow 81255000.00
endPeriodCashFlow 76096000.00
totalCashFromOperatingActivities 53681000.00
depreciation 25644000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 13275000.00
changeToInventory 22374000.00
changeToAccountReceivables -17972000.00
otherCashflowsFromFinancingActivities 33065000.00
capitalExpenditures 74289000
changeInWorkingCapital -6266000.00
stockBasedCompensation 1218000.00
otherNonCashItems 7464000.00
freeCashFlow -20608000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 53640000.00
netIncome 23756000.00
changeInCash 29000.00
beginPeriodCashFlow 81226000.00
endPeriodCashFlow 81255000.00
totalCashFromOperatingActivities 46348000.00
otherCashflowsFromInvestingActivities 1099000.00
dividendsPaid 13232000.00
changeToInventory -6680000.00
otherCashflowsFromFinancingActivities 65945000.00
capitalExpenditures 101583000
changeInWorkingCapital -22558000.00
otherNonCashItems 23749000.00
freeCashFlow -55235000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -31436000.00
netIncome 17465000.00
changeInCash 41026000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 81226000.00
totalCashFromOperatingActivities 120586000.00
dividendsPaid 12850000.00
changeToInventory 39955000.00
otherCashflowsFromFinancingActivities -19783000.00
capitalExpenditures 48399000
changeInWorkingCapital 74047000.00
otherNonCashItems 27118000.00
freeCashFlow 72187000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 44056000.00
netIncome 25051000.00
changeInCash -38040000.00
beginPeriodCashFlow 78240000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities -7570000.00
dividendsPaid 12841000.00
changeToInventory -26782000.00
otherCashflowsFromFinancingActivities 54872000.00
capitalExpenditures 72831000
changeInWorkingCapital -63882000.00
otherNonCashItems 37051000.00
freeCashFlow -80401000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -14342000.00
netIncome 32500000.00
changeInCash 40710000.00
beginPeriodCashFlow 37530000.00
endPeriodCashFlow 78240000.00
totalCashFromOperatingActivities 92715000.00
depreciation 23168000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 11377000.00
changeToInventory 11838000.00
changeToAccountReceivables 26965000.00
otherCashflowsFromFinancingActivities -149603000.00
capitalExpenditures 38558000
changeInWorkingCapital 40607000.00
stockBasedCompensation -23215000.00
otherNonCashItems 5813000.00
freeCashFlow 54157000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -17135000.00
netIncome 27891000.00
changeInCash -10409000.00
beginPeriodCashFlow 47939000.00
endPeriodCashFlow 37530000.00
totalCashFromOperatingActivities 85284000.00
otherCashflowsFromInvestingActivities 40353000.00
dividendsPaid 11006000.00
changeToInventory -1911000.00
otherCashflowsFromFinancingActivities -6628000.00
capitalExpenditures 154630000
changeInWorkingCapital 27511000.00
otherNonCashItems 28691000.00
freeCashFlow -69346000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 15792000.00
netIncome 22199000.00
changeInCash 1050000.00
beginPeriodCashFlow 46889000.00
endPeriodCashFlow 47939000.00
totalCashFromOperatingActivities 67765000.00
otherCashflowsFromInvestingActivities 39706000.00
dividendsPaid 10995000.00
changeToInventory -21061000.00
otherCashflowsFromFinancingActivities 25460000.00
capitalExpenditures 3619000
changeInWorkingCapital -514000.00
otherNonCashItems 25847000.00
freeCashFlow 64146000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 23743000.00
netIncome 12368000.00
changeInCash -3065000.00
beginPeriodCashFlow 49954000.00
endPeriodCashFlow 46889000.00
totalCashFromOperatingActivities 33249000.00
otherCashflowsFromInvestingActivities 43169000.00
dividendsPaid 10991000.00
changeToInventory 7289000.00
otherCashflowsFromFinancingActivities 33738000.00
capitalExpenditures 60517000
changeInWorkingCapital -5033000.00
otherNonCashItems 19133000.00
freeCashFlow -27268000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -10666000.00
netIncome 18561000.00
changeInCash 15756000.00
beginPeriodCashFlow 34198000.00
endPeriodCashFlow 49954000.00
totalCashFromOperatingActivities 73397000.00
depreciation 20889000.00
otherCashflowsFromInvestingActivities 42709000.00
dividendsPaid 10968000.00
changeToInventory 7383000.00
changeToAccountReceivables 115760000.00
otherCashflowsFromFinancingActivities -935000.00
capitalExpenditures 89684000
changeInWorkingCapital 24660000.00
stockBasedCompensation -13299000.00
otherNonCashItems 17558000.00
freeCashFlow -16287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -2414000.00
netIncome 29112000.00
changeInCash -18772000.00
beginPeriodCashFlow 52970000.00
endPeriodCashFlow 34198000.00
totalCashFromOperatingActivities 45891000.00
otherCashflowsFromInvestingActivities 94039000.00
dividendsPaid 10759000.00
otherCashflowsFromFinancingActivities 8955000.00
capitalExpenditures 49876000
changeInWorkingCapital -7736000.00
otherNonCashItems 15460000.00
freeCashFlow -3985000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 22935000.00
netIncome -23903000.00
changeInCash -7658000.00
beginPeriodCashFlow 60628000.00
endPeriodCashFlow 52970000.00
totalCashFromOperatingActivities -6132000.00
otherCashflowsFromInvestingActivities 108625000.00
dividendsPaid 10590000.00
otherCashflowsFromFinancingActivities 26914000.00
capitalExpenditures 24977000
changeInWorkingCapital -27941000.00
otherNonCashItems 72420000.00
freeCashFlow -31109000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -105693000.00
netIncome 14890000.00
changeInCash -7001000.00
beginPeriodCashFlow 67629000.00
endPeriodCashFlow 60628000.00
totalCashFromOperatingActivities 24668000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 108109000.00
dividendsPaid 10454000.00
otherCashflowsFromFinancingActivities -101409000.00
capitalExpenditures 35470000
changeInWorkingCapital -862000.00
stockBasedCompensation 26000.00
otherNonCashItems 6843000.00
freeCashFlow -10802000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -10278000.00
netIncome 15661000.00
changeInCash 3123000.00
beginPeriodCashFlow 64506000.00
endPeriodCashFlow 67629000.00
totalCashFromOperatingActivities 110422000.00
depreciation 23519000.00
dividendsPaid 10409000.00
changeToAccountReceivables 20651000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 28305000
changeInWorkingCapital 44001000.00
stockBasedCompensation -23440000.00
otherNonCashItems 45130000.00
freeCashFlow 82117000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -37170000.00
netIncome 19415000.00
changeInCash -15436000.00
beginPeriodCashFlow 79942000.00
endPeriodCashFlow 64506000.00
totalCashFromOperatingActivities 52172000.00
dividendsPaid 10067000.00
otherCashflowsFromFinancingActivities -27456000.00
capitalExpenditures 25402000
changeInWorkingCapital 17555000.00
otherNonCashItems 7160000.00
freeCashFlow 26770000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -18952000.00
netIncome 17102000.00
changeInCash -24293000.00
beginPeriodCashFlow 104235000.00
endPeriodCashFlow 79942000.00
totalCashFromOperatingActivities 21693000.00
otherCashflowsFromInvestingActivities 3144000.00
dividendsPaid 10067000.00
otherCashflowsFromFinancingActivities -9517000.00
capitalExpenditures 27013000
changeInWorkingCapital -38128000.00
otherNonCashItems 31857000.00
freeCashFlow -5320000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -40540000.00
netIncome 11437000.00
changeInCash -87249000.00
beginPeriodCashFlow 191484000.00
endPeriodCashFlow 104235000.00
totalCashFromOperatingActivities -23318000.00
otherCashflowsFromInvestingActivities 3165000.00
dividendsPaid 10060000.00
otherCashflowsFromFinancingActivities -30886000.00
capitalExpenditures 25015000
changeInWorkingCapital -62445000.00
otherNonCashItems 21294000.00
freeCashFlow -48333000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -55407000.00
netIncome 9698000.00
changeInCash 18713000.00
beginPeriodCashFlow 172771000.00
endPeriodCashFlow 191484000.00
totalCashFromOperatingActivities 86135000.00
depreciation 22272000.00
otherCashflowsFromInvestingActivities 1529000.00
dividendsPaid 10016000.00
changeToAccountReceivables 12329000.00
otherCashflowsFromFinancingActivities -48031000.00
capitalExpenditures 13544000
changeInWorkingCapital 51474000.00
stockBasedCompensation -22184000.00
otherNonCashItems 20989000.00
freeCashFlow 72591000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 77843000.00
totalCashFromFinancingActivities -10960000.00
netIncome 7854000.00
changeInCash -97013000.00
beginPeriodCashFlow 269784000.00
endPeriodCashFlow 172771000.00
totalCashFromOperatingActivities -70501000.00
otherCashflowsFromInvestingActivities 182360000.00
dividendsPaid 9679000.00
otherCashflowsFromFinancingActivities -3148000.00
capitalExpenditures 12441000
changeInWorkingCapital -154118000.00
otherNonCashItems 39406000.00
freeCashFlow -82942000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 93395000.00
totalCashFromFinancingActivities -99074000.00
netIncome 22387000.00
changeInCash 190249000.00
beginPeriodCashFlow 79535000.00
endPeriodCashFlow 269784000.00
totalCashFromOperatingActivities 146956000.00
otherCashflowsFromInvestingActivities 185471000.00
dividendsPaid 9619000.00
otherCashflowsFromFinancingActivities -90764000.00
capitalExpenditures 30872000
changeInWorkingCapital 57044000.00
otherNonCashItems 117436000.00
freeCashFlow 116084000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -24917000.00
netIncome 16602000.00
changeInCash 11194000.00
beginPeriodCashFlow 68341000.00
endPeriodCashFlow 79535000.00
totalCashFromOperatingActivities 58810000.00
dividendsPaid 9633000.00
otherCashflowsFromFinancingActivities -133877000.00
capitalExpenditures 21802000
changeInWorkingCapital 15350000.00
otherNonCashItems 19949000.00
freeCashFlow 37008000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -15735000.00
netIncome 14121000.00
changeInCash -11470000.00
beginPeriodCashFlow 79811000.00
endPeriodCashFlow 68341000.00
totalCashFromOperatingActivities 35304000.00
depreciation 20511000.00
dividendsPaid 8094000.00
changeToAccountReceivables -82119000.00
otherCashflowsFromFinancingActivities -8945000.00
capitalExpenditures 25238000
changeInWorkingCapital -4243000.00
stockBasedCompensation -20454000.00
otherNonCashItems 22404000.00
freeCashFlow 10066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4345000.00
netIncome 16075000.00
changeInCash 5033000.00
beginPeriodCashFlow 74778000.00
endPeriodCashFlow 79811000.00
totalCashFromOperatingActivities 104049000.00
dividendsPaid 7790000.00
otherCashflowsFromFinancingActivities 10361000.00
capitalExpenditures 58128000
changeInWorkingCapital 65533000.00
otherNonCashItems 23607000.00
freeCashFlow 45921000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 35952000.00
netIncome 17395000.00
changeInCash 20432000.00
beginPeriodCashFlow 54346000.00
endPeriodCashFlow 74778000.00
totalCashFromOperatingActivities 54874000.00
dividendsPaid 7793000.00
otherCashflowsFromFinancingActivities 45467000.00
capitalExpenditures 65026000
changeInWorkingCapital -10092000.00
otherNonCashItems 17466000.00
freeCashFlow -10152000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 15242000.00
netIncome 13751000.00
changeInCash -11856000.00
beginPeriodCashFlow 66202000.00
endPeriodCashFlow 54346000.00
totalCashFromOperatingActivities 21246000.00
otherCashflowsFromInvestingActivities 1751000.00
dividendsPaid 7784000.00
otherCashflowsFromFinancingActivities 21972000.00
capitalExpenditures 52180000
changeInWorkingCapital -6027000.00
otherNonCashItems 9231000.00
freeCashFlow -30934000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 80695000.00
netIncome 14008000.00
changeInCash 36536000.00
beginPeriodCashFlow 29666000.00
endPeriodCashFlow 66202000.00
totalCashFromOperatingActivities 38605000.00
dividendsPaid 7749000.00
otherCashflowsFromFinancingActivities 84466000.00
capitalExpenditures 57740000
changeInWorkingCapital 4685000.00
otherNonCashItems 20071000.00
freeCashFlow -19135000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 30323000.00
netIncome 4712000.00
changeInCash -22069000.00
beginPeriodCashFlow 51735000.00
endPeriodCashFlow 29666000.00
totalCashFromOperatingActivities 36734000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 19299000.00
changeToAccountReceivables 181738000.00
otherCashflowsFromFinancingActivities 48759000.00
capitalExpenditures 74083000
changeInWorkingCapital 2379000.00
otherNonCashItems 21439000.00
freeCashFlow 110817000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 249384000.00
netIncome 16236000.00
changeInCash 16147000.00
beginPeriodCashFlow 35588000.00
endPeriodCashFlow 51735000.00
totalCashFromOperatingActivities 22982000.00
dividendsPaid 7323000.00
otherCashflowsFromFinancingActivities 254113000.00
capitalExpenditures 216647000
changeInWorkingCapital -11204000.00
otherNonCashItems 15635000.00
freeCashFlow -193665000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 126091000.00
netIncome 34552000.00
changeInCash -54074000.00
beginPeriodCashFlow 89662000.00
endPeriodCashFlow 35588000.00
totalCashFromOperatingActivities 36777000.00
dividendsPaid 7149000.00
otherCashflowsFromFinancingActivities -31366000.00
capitalExpenditures 207053000
changeInWorkingCapital -11332000.00
otherNonCashItems 12046000.00
freeCashFlow -170276000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 13286000.00
netIncome 32050000.00
changeInCash 64749000.00
beginPeriodCashFlow 24913000.00
endPeriodCashFlow 89662000.00
totalCashFromOperatingActivities 80903000.00
dividendsPaid 6280000.00
otherCashflowsFromFinancingActivities 18786000.00
capitalExpenditures 28862000
changeInWorkingCapital 44159000.00
otherNonCashItems 6932000.00
freeCashFlow 52041000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 184072000.00
totalCashFromFinancingActivities 46533000.00
netIncome 19404000.00
changeInCash 12811000.00
beginPeriodCashFlow 12102000.00
endPeriodCashFlow 24913000.00
totalCashFromOperatingActivities 35897000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 16391000.00
otherCashflowsFromFinancingActivities 63320000.00
capitalExpenditures 29858000
changeInWorkingCapital -3830000.00
otherNonCashItems 19695000.00
freeCashFlow 6039000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 6087000.00
netIncome 16322000.00
changeInCash -1542000.00
beginPeriodCashFlow 13644000.00
endPeriodCashFlow 12102000.00
totalCashFromOperatingActivities 11603000.00
dividendsPaid 6290000.00
otherCashflowsFromFinancingActivities 8864000.00
capitalExpenditures 44809000
changeInWorkingCapital -13501000.00
otherNonCashItems 7254000.00
freeCashFlow -33206000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 32533000.00
netIncome 8061000.00
changeInCash -559000.00
beginPeriodCashFlow 14203000.00
endPeriodCashFlow 13644000.00
totalCashFromOperatingActivities 13814000.00
dividendsPaid 5876000.00
otherCashflowsFromFinancingActivities 38210000.00
capitalExpenditures 45339000
changeInWorkingCapital -1498000.00
otherNonCashItems 8079000.00
freeCashFlow -31525000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 15837000.00
netIncome 9061000.00
changeInCash -2279000.00
beginPeriodCashFlow 16482000.00
endPeriodCashFlow 14203000.00
totalCashFromOperatingActivities 13156000.00
dividendsPaid 5870000.00
otherCashflowsFromFinancingActivities 21169000.00
capitalExpenditures 14849000
changeInWorkingCapital -1921000.00
otherNonCashItems 5407000.00
freeCashFlow -1693000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 10600000.00
changeInCash 2600000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 33700000.00
dividendsPaid 5600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 72400000.00
capitalExpenditures 51100000
changeInWorkingCapital 7900000.00
otherNonCashItems 12700000.00
freeCashFlow -17400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 9700000.00
changeInCash -1500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 5400000.00
dividendsPaid 5700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 22000000
changeInWorkingCapital -6300000.00
otherNonCashItems 1600000.00
freeCashFlow -16600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 7800000.00
changeInCash -4700000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 5700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 15900000
changeInWorkingCapital -5000000.00
otherNonCashItems 7500000.00
freeCashFlow -5900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 9000000.00
changeInCash 5300000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 26600000.00
dividendsPaid 5600000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15200000
changeInWorkingCapital 11900000.00
otherNonCashItems 6000000.00
freeCashFlow 11400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 100000.00
changeInCash 2800000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 14200000.00
dividendsPaid 5400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 11200000
changeInWorkingCapital -3900000.00
otherNonCashItems 21300000.00
freeCashFlow 3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 9600000.00
changeInCash -1100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 9600000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5800000
changeInWorkingCapital -5100000.00
otherNonCashItems 4800000.00
freeCashFlow 3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 7600000.00
changeInCash -7700000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7300000
changeInWorkingCapital -1100000.00
otherNonCashItems 5900000.00
freeCashFlow 5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 8500000.00
changeInCash 4000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 18200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3000000
changeInWorkingCapital 4000000.00
otherNonCashItems 5500000.00
freeCashFlow 15200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 8400000.00
changeInCash 5600000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 17500000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 6000000
changeInWorkingCapital 700000.00
otherNonCashItems 6800000.00
freeCashFlow 11500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 8600000.00
changeInCash -3000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 13000000
changeInWorkingCapital -2700000.00
otherNonCashItems 4700000.00
freeCashFlow -2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 6800000.00
changeInCash -3600000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 10800000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6500000
changeInWorkingCapital -1600000.00
otherNonCashItems 5400000.00
freeCashFlow 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 8600000.00
changeInCash 4500000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 17000000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2800000
changeInWorkingCapital 2500000.00
otherNonCashItems 5300000.00
freeCashFlow 14200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 8200000.00
changeInCash 5800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 22400000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 9700000
changeInWorkingCapital 7600000.00
otherNonCashItems 5800000.00
freeCashFlow 12700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 8200000.00
changeInCash 3700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 16300000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 7300000
changeInWorkingCapital 300000.00
otherNonCashItems 7600000.00
freeCashFlow 9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5900000.00
changeInCash -600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5000000
changeInWorkingCapital -6000000.00
otherNonCashItems 6000000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 8000000.00
changeInCash -3800000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2400000
changeInWorkingCapital -3700000.00
otherNonCashItems 5600000.00
freeCashFlow 8100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 7000000.00
changeInCash -3500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 16500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 9200000
changeInWorkingCapital 2500000.00
otherNonCashItems 6600000.00
freeCashFlow 7300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 7000000.00
changeInCash 7100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 7700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 9500000
changeInWorkingCapital -4800000.00
otherNonCashItems 4300000.00
freeCashFlow -1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5600000.00
changeInCash 400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 8600000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 12800000
changeInWorkingCapital -700000.00
otherNonCashItems 3700000.00
freeCashFlow -4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 6000000.00
changeInCash -8000000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 16700000
changeInWorkingCapital 900000.00
otherNonCashItems 5100000.00
freeCashFlow -4200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome 6600000.00
changeInCash 5400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 17200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 41700000
changeInWorkingCapital 400000.00
otherNonCashItems 9100000.00
freeCashFlow -24500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 7000000.00
changeInCash -6700000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 16000000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 31400000
changeInWorkingCapital 3600000.00
otherNonCashItems 4700000.00
freeCashFlow -15400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 4400000.00
changeInCash -3300000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 19900000
changeInWorkingCapital -3100000.00
otherNonCashItems 3200000.00
freeCashFlow -14900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 5800000.00
changeInCash 8900000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 7700000
changeInWorkingCapital 800000.00
otherNonCashItems 3900000.00
freeCashFlow 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -603880000.00
changeToLiabilities 89405000.00
totalCashflowsFromInvestingActivities -603880000.00
netBorrowings 115420000.00
totalCashFromFinancingActivities 32254000.00
changeToOperatingActivities 203869000.00
netIncome 270758000.00
changeInCash 13175000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 26985000.00
totalCashFromOperatingActivities 584801000.00
issuanceOfCapitalStock 90044000.00
depreciation 250909000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 156723000.00
changeToInventory -75403000.00
changeToAccountReceivables -184448000.00
salePurchaseOfStock 72626000.00
otherCashflowsFromFinancingActivities 214353000.00
changeToNetincome 34882000.00
capitalExpenditures 604365000
changeReceivables -184448000.00
cashFlowsOtherOperating 188855000.00
cashAndCashEquivalentsChanges 13175000.00
changeInWorkingCapital 33423000.00
stockBasedCompensation 8551000.00
otherNonCashItems -4432000.00
freeCashFlow -19564000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -664230000.00
changeToLiabilities 10660000.00
totalCashflowsFromInvestingActivities -664230000.00
netBorrowings 591564000.00
totalCashFromFinancingActivities 731866000.00
changeToOperatingActivities -524220000.00
netIncome 251260000.00
changeInCash 3071000.00
beginPeriodCashFlow 10739000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities -64565000.00
issuanceOfCapitalStock 118979000.00
depreciation 245543000.00
otherCashflowsFromInvestingActivities 13262000.00
dividendsPaid 145023000.00
changeToInventory -35707000.00
changeToAccountReceivables -43170000.00
salePurchaseOfStock 1586140000.00
otherCashflowsFromFinancingActivities -19794000.00
changeToNetincome 23991000.00
capitalExpenditures 677492000
changeReceivables -43170000.00
cashFlowsOtherOperating -514520000.00
cashAndCashEquivalentsChanges 3071000.00
changeInWorkingCapital -592437000.00
stockBasedCompensation 9655000.00
otherNonCashItems 14153000.00
freeCashFlow -742057000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -761664000.00
changeToLiabilities 24659000.00
totalCashflowsFromInvestingActivities -761664000.00
netBorrowings 275943000.00
totalCashFromFinancingActivities 216882000.00
changeToOperatingActivities -15753000.00
netIncome 242763000.00
changeInCash -2919000.00
beginPeriodCashFlow 13658000.00
endPeriodCashFlow 10739000.00
totalCashFromOperatingActivities 541863000.00
issuanceOfCapitalStock 99278000.00
depreciation 243313000.00
otherCashflowsFromInvestingActivities 5740000.00
dividendsPaid 135439000.00
changeToInventory 2755000.00
changeToAccountReceivables -10843000.00
salePurchaseOfStock 284540000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome 50583000.00
capitalExpenditures 767404000
changeReceivables -10843000.00
cashFlowsOtherOperating 242369000.00
cashAndCashEquivalentsChanges -2919000.00
changeInWorkingCapital 818000.00
stockBasedCompensation 5373000.00
otherNonCashItems 11505000.00
freeCashFlow -225541000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -816210000.00
changeToLiabilities -34906000.00
totalCashflowsFromInvestingActivities -816210000.00
netBorrowings 358137000.00
totalCashFromFinancingActivities 300210000.00
changeToOperatingActivities 8461000.00
netIncome 213322000.00
changeInCash -10487000.00
beginPeriodCashFlow 24145000.00
endPeriodCashFlow 13658000.00
totalCashFromOperatingActivities 505513000.00
issuanceOfCapitalStock 101358000.00
depreciation 241267000.00
otherCashflowsFromInvestingActivities 2166000.00
dividendsPaid 124647000.00
changeToInventory 2052000.00
changeToAccountReceivables 7578000.00
salePurchaseOfStock 1263880000.00
otherCashflowsFromFinancingActivities -34638000.00
changeToNetincome 70889000.00
capitalExpenditures 818376000
changeReceivables 7578000.00
cashFlowsOtherOperating 242942000.00
cashAndCashEquivalentsChanges -10487000.00
changeInWorkingCapital -16815000.00
stockBasedCompensation 12095000.00
otherNonCashItems 17624000.00
freeCashFlow -312863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -24429000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -465849000.00
netBorrowings -180423000.00
totalCashFromFinancingActivities -17057000.00
changeToOperatingActivities 52141000.00
netIncome 279549000.00
changeInCash 5905000.00
beginPeriodCashFlow 18240000.00
endPeriodCashFlow 24145000.00
totalCashFromOperatingActivities 488811000.00
issuanceOfCapitalStock 300834000.00
depreciation 204880000.00
otherCashflowsFromInvestingActivities 16104000.00
dividendsPaid 106591000.00
changeToInventory -2919000.00
changeToAccountReceivables 150572000.00
salePurchaseOfStock 700000000.00
otherCashflowsFromFinancingActivities -30877000.00
changeToNetincome 8372000.00
capitalExpenditures 457524000
changeReceivables -45966000.00
cashFlowsOtherOperating 319846000.00
cashAndCashEquivalentsChanges 5905000.00
changeInWorkingCapital 8561000.00
stockBasedCompensation 12390000.00
otherNonCashItems 7670000.00
freeCashFlow 31287000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -317664000.00
changeToLiabilities -28222000.00
totalCashflowsFromInvestingActivities -317664000.00
netBorrowings 8957000.00
totalCashFromFinancingActivities -108695000.00
changeToOperatingActivities -19943000.00
netIncome 208375000.00
changeInCash 1902000.00
beginPeriodCashFlow 13518000.00
endPeriodCashFlow 15420000.00
totalCashFromOperatingActivities 428261000.00
depreciation 217618000.00
otherCashflowsFromInvestingActivities 8346000.00
dividendsPaid 96744000.00
changeToInventory -10089000.00
changeToAccountReceivables 62910000.00
salePurchaseOfStock 114700000.00
otherCashflowsFromFinancingActivities -25316000.00
changeToNetincome 80981000.00
capitalExpenditures 326010000
changeReceivables 4534000.00
cashFlowsOtherOperating -23825000.00
cashAndCashEquivalentsChanges 1902000.00
changeInWorkingCapital -53720000.00
stockBasedCompensation 7626000.00
otherNonCashItems -32630000.00
freeCashFlow 102251000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1588742000.00
changeToLiabilities -40195000.00
totalCashflowsFromInvestingActivities -1588742000.00
netBorrowings 623100000.00
totalCashFromFinancingActivities 840998000.00
changeToOperatingActivities -10468000.00
netIncome 82631000.00
changeInCash -427281000.00
beginPeriodCashFlow 440861000.00
endPeriodCashFlow 13580000.00
totalCashFromOperatingActivities 320463000.00
depreciation 310291000.00
otherCashflowsFromInvestingActivities -1113959000.00
dividendsPaid 87570000.00
changeToInventory 1099000.00
changeToAccountReceivables 22236000.00
salePurchaseOfStock 2193008000.00
otherCashflowsFromFinancingActivities 183849000.00
changeToNetincome 105730000.00
capitalExpenditures 474783000
changeReceivables -28414000.00
cashFlowsOtherOperating 4389000.00
cashAndCashEquivalentsChanges -427281000.00
changeInWorkingCapital -77978000.00
stockBasedCompensation 10885000.00
otherNonCashItems -41583000.00
freeCashFlow -154320000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -24429000.00
changeToLiabilities -1070000.00
totalCashflowsFromInvestingActivities -476389000.00
netBorrowings 26800000.00
totalCashFromFinancingActivities 483702000.00
changeToOperatingActivities 23558000.00
netIncome -32111000.00
changeInCash 435317000.00
beginPeriodCashFlow 21218000.00
endPeriodCashFlow 456535000.00
totalCashFromOperatingActivities 428004000.00
depreciation 429999000.00
otherCashflowsFromInvestingActivities -20908000.00
dividendsPaid 72604000.00
changeToInventory 7197000.00
changeToAccountReceivables -336439000.00
salePurchaseOfStock 697310000.00
otherCashflowsFromFinancingActivities -9283000.00
changeToNetincome 239280000.00
capitalExpenditures 455481000
changeReceivables 40125000.00
cashFlowsOtherOperating 12849000.00
cashAndCashEquivalentsChanges 435317000.00
changeInWorkingCapital 69810000.00
stockBasedCompensation 4076000.00
otherNonCashItems -17742000.00
freeCashFlow -27477000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 16027000.00
totalCashflowsFromInvestingActivities -401147000.00
netBorrowings 140300000.00
totalCashFromFinancingActivities 91067000.00
changeToOperatingActivities -46407000.00
netIncome 128781000.00
changeInCash 13377000.00
beginPeriodCashFlow 7841000.00
endPeriodCashFlow 21218000.00
totalCashFromOperatingActivities 323457000.00
depreciation 162897000.00
otherCashflowsFromInvestingActivities -2653000.00
dividendsPaid 69636000.00
changeToInventory -4563000.00
changeToAccountReceivables 132154000.00
salePurchaseOfStock 556250000.00
otherCashflowsFromFinancingActivities 17152000.00
changeToNetincome 98590000.00
capitalExpenditures 398494000
changeReceivables -65091000.00
cashFlowsOtherOperating 131622000.00
cashAndCashEquivalentsChanges 13377000.00
changeInWorkingCapital -53627000.00
stockBasedCompensation 9329000.00
otherNonCashItems 7075000.00
freeCashFlow -75037000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 15336000.00
totalCashflowsFromInvestingActivities -349278000.00
netBorrowings 95655000.00
totalCashFromFinancingActivities 17028000.00
netIncome 115846000.00
changeInCash -7621000.00
beginPeriodCashFlow 15462000.00
endPeriodCashFlow 7841000.00
totalCashFromOperatingActivities 324629000.00
depreciation 132358000.00
otherCashflowsFromInvestingActivities 5471000.00
dividendsPaid 67587000.00
changeToInventory -5770000.00
changeToAccountReceivables 19185000.00
salePurchaseOfStock 1137650000.00
otherCashflowsFromFinancingActivities -79333000.00
changeToNetincome 63962000.00
capitalExpenditures 354749000
changeReceivables -13921000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges -7621000.00
changeInWorkingCapital -4355000.00
stockBasedCompensation 12595000.00
otherNonCashItems 4401000.00
freeCashFlow -30120000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -10713000.00
totalCashflowsFromInvestingActivities 11169000.00
netBorrowings -308077000.00
totalCashFromFinancingActivities -371446000.00
netIncome 88505000.00
changeInCash -43306000.00
beginPeriodCashFlow 58768000.00
endPeriodCashFlow 15462000.00
totalCashFromOperatingActivities 316971000.00
depreciation 195364000.00
otherCashflowsFromInvestingActivities 360298000.00
dividendsPaid 65262000.00
changeToInventory 6343000.00
changeToAccountReceivables 343584000.00
salePurchaseOfStock 203753000.00
otherCashflowsFromFinancingActivities -2833000.00
changeToNetincome 70656000.00
capitalExpenditures 349129000
cashFlowsOtherOperating 1993000.00
cashAndCashEquivalentsChanges -43306000.00
changeInWorkingCapital 9431000.00
stockBasedCompensation 8271000.00
otherNonCashItems -24316000.00
freeCashFlow -32158000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -31091000.00
totalCashflowsFromInvestingActivities -447007000.00
netBorrowings 187618000.00
totalCashFromFinancingActivities 249633000.00
netIncome 40365000.00
changeInCash 26330000.00
beginPeriodCashFlow 32438000.00
endPeriodCashFlow 58768000.00
totalCashFromOperatingActivities 223704000.00
depreciation 156066000.00
otherCashflowsFromInvestingActivities -6309000.00
dividendsPaid 59202000.00
changeToInventory -21385000.00
changeToAccountReceivables -4202000.00
salePurchaseOfStock 1017142000.00
otherCashflowsFromFinancingActivities -1666000.00
changeToNetincome 60843000.00
capitalExpenditures 440698000
cashFlowsOtherOperating 79746000.00
cashAndCashEquivalentsChanges 26330000.00
changeInWorkingCapital -32789000.00
stockBasedCompensation 5643000.00
otherNonCashItems 20819000.00
freeCashFlow -216994000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 30772000.00
totalCashflowsFromInvestingActivities -389168000.00
netBorrowings 224574000.00
totalCashFromFinancingActivities 160953000.00
netIncome 68685000.00
changeInCash -80463000.00
beginPeriodCashFlow 112901000.00
endPeriodCashFlow 32438000.00
totalCashFromOperatingActivities 147752000.00
depreciation 132756000.00
otherCashflowsFromInvestingActivities 83513000.00
dividendsPaid 56467000.00
changeToInventory -25265000.00
changeToAccountReceivables -51443000.00
salePurchaseOfStock 1054500000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome 24022000.00
capitalExpenditures 472681000
cashFlowsOtherOperating -77356000.00
cashAndCashEquivalentsChanges -80463000.00
changeInWorkingCapital -67169000.00
stockBasedCompensation 5849000.00
otherNonCashItems -11575000.00
freeCashFlow -324929000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -56310000.00
netIncome 78756000.00
changeInCash -55631000.00
beginPeriodCashFlow 168532000.00
endPeriodCashFlow 112901000.00
totalCashFromOperatingActivities 270502000.00
depreciation 140200000.00
otherCashflowsFromInvestingActivities 77049000.00
dividendsPaid 55151000.00
changeToInventory 1078000.00
changeToAccountReceivables 78886000.00
salePurchaseOfStock 1129069000.00
otherCashflowsFromFinancingActivities -7574000.00
capitalExpenditures 346872000
changeInWorkingCapital 30696000.00
stockBasedCompensation 3983000.00
otherNonCashItems -22876000.00
freeCashFlow -76370000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 398688000.00
netIncome 105080000.00
changeInCash 87277000.00
beginPeriodCashFlow 81255000.00
endPeriodCashFlow 168532000.00
totalCashFromOperatingActivities 145641000.00
otherCashflowsFromInvestingActivities 810293000.00
dividendsPaid 53663000.00
changeToInventory 14525000.00
otherCashflowsFromFinancingActivities 449668000.00
capitalExpenditures 328922000
changeInWorkingCapital -81598000.00
otherNonCashItems 120101000.00
freeCashFlow -183281000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 51918000.00
netIncome 98772000.00
changeInCash 43725000.00
beginPeriodCashFlow 37530000.00
endPeriodCashFlow 81255000.00
totalCashFromOperatingActivities 252079000.00
otherCashflowsFromInvestingActivities 1099000.00
dividendsPaid 50300000.00
changeToInventory 18331000.00
otherCashflowsFromFinancingActivities -48569000.00
capitalExpenditures 261371000
changeInWorkingCapital 28214000.00
otherNonCashItems 93684000.00
freeCashFlow -9292000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 11734000.00
netIncome 81019000.00
changeInCash 3332000.00
beginPeriodCashFlow 34198000.00
endPeriodCashFlow 37530000.00
totalCashFromOperatingActivities 259695000.00
otherCashflowsFromInvestingActivities 40353000.00
dividendsPaid 43960000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 51635000.00
capitalExpenditures 308450000
changeInWorkingCapital 46624000.00
otherNonCashItems 98819000.00
freeCashFlow -48755000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -95450000.00
netIncome 35760000.00
changeInCash -30308000.00
beginPeriodCashFlow 64506000.00
endPeriodCashFlow 34198000.00
totalCashFromOperatingActivities 174849000.00
otherCashflowsFromInvestingActivities 94039000.00
dividendsPaid 42212000.00
otherCashflowsFromFinancingActivities -65450000.00
capitalExpenditures 138628000
changeInWorkingCapital 7462000.00
otherNonCashItems 140012000.00
freeCashFlow 36221000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -152069000.00
netIncome 57652000.00
changeInCash -108253000.00
beginPeriodCashFlow 172759000.00
endPeriodCashFlow 64506000.00
totalCashFromOperatingActivities 136682000.00
dividendsPaid 40210000.00
otherCashflowsFromFinancingActivities -115890000.00
capitalExpenditures 90974000
changeInWorkingCapital -31544000.00
otherNonCashItems 81388000.00
freeCashFlow 45708000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 77843000.00
totalCashFromFinancingActivities -150686000.00
netIncome 60964000.00
changeInCash 97726000.00
beginPeriodCashFlow 75045000.00
endPeriodCashFlow 172771000.00
totalCashFromOperatingActivities 170569000.00
otherCashflowsFromInvestingActivities 182360000.00
dividendsPaid 37025000.00
otherCashflowsFromFinancingActivities -236734000.00
capitalExpenditures 90353000
changeInWorkingCapital -85967000.00
otherNonCashItems 199252000.00
freeCashFlow 80216000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 136234000.00
netIncome 61229000.00
changeInCash 49855000.00
beginPeriodCashFlow 29956000.00
endPeriodCashFlow 79811000.00
totalCashFromOperatingActivities 218774000.00
dividendsPaid 31116000.00
otherCashflowsFromFinancingActivities 162266000.00
capitalExpenditures 233074000
changeInWorkingCapital 54099000.00
otherNonCashItems 70375000.00
freeCashFlow -14300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 419084000.00
netIncome 87550000.00
changeInCash 4753000.00
beginPeriodCashFlow 24913000.00
endPeriodCashFlow 29666000.00
totalCashFromOperatingActivities 177396000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 1453000.00
changeToAccountReceivables 181738000.00
salePurchaseOfStock -28517000.00
otherCashflowsFromFinancingActivities 280211000.00
capitalExpenditures 378479000
changeInWorkingCapital 24002000.00
otherNonCashItems 56052000.00
freeCashFlow -201083000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 184072000.00
totalCashFromFinancingActivities 100990000.00
netIncome 52848000.00
changeInCash 8431000.00
beginPeriodCashFlow 16482000.00
endPeriodCashFlow 24913000.00
totalCashFromOperatingActivities 74470000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 34427000.00
changeToInventory -3513000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 132600000.00
capitalExpenditures 134855000
changeInWorkingCapital -20750000.00
otherNonCashItems 40435000.00
freeCashFlow -60385000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome 37100000.00
changeInCash 1700000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 75700000.00
dividendsPaid 22600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 91200000.00
capitalExpenditures 104200000
changeInWorkingCapital 8500000.00
otherNonCashItems 27800000.00
freeCashFlow -28500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 25800000.00
changeInCash -2000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 54700000.00
dividendsPaid 21700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 27300000
changeInWorkingCapital -6100000.00
otherNonCashItems 37500000.00
freeCashFlow 27400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 32400000.00
changeInCash 3500000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 56000000.00
dividendsPaid 20500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 28300000
changeInWorkingCapital -1100000.00
otherNonCashItems 22200000.00
freeCashFlow 27700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 30300000.00
changeInCash 5100000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 55400000.00
dividendsPaid 19900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 24400000
changeInWorkingCapital -1800000.00
otherNonCashItems 25000000.00
freeCashFlow 31000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 25600000.00
changeInCash -4000000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 45300000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 48200000
changeInWorkingCapital -2100000.00
otherNonCashItems 19700000.00
freeCashFlow -2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 23800000.00
changeInCash 4300000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 48900000.00
dividendsPaid 18900000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 100700000
changeInWorkingCapital 1700000.00
otherNonCashItems 20900000.00
freeCashFlow -51800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 56200000.00
minorityInterest -3400000.00
netIncome 45400000.00
grossProfit 162700000.00
ebit 97222000.00
ebitda 162100000.00
depreciationAndAmortization 64878000.00
operatingIncome 97800000.00
otherOperatingExpenses 309300000.00
interestExpense 41000000.00
taxProvision 7400000.00
interestIncome 40998000.00
netInterestIncome -41000000.00
incomeTaxExpense 7400000.00
totalRevenue 407100000.00
totalOperatingExpenses 64900000.00
costOfRevenue 244400000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 45383000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 20600000.00
minorityInterest -3500000.00
netIncome 23000000.00
sellingGeneralAdministrative 16041000.00
grossProfit 128300000.00
reconciledDepreciation 64714000.00
ebit 62086000.00
ebitda 126800000.00
depreciationAndAmortization 64714000.00
nonOperatingIncomeNetOther 206000.00
operatingIncome 63500000.00
otherOperatingExpenses 347700000.00
interestExpense 41500000.00
taxProvision -6100000.00
interestIncome 41521000.00
netInterestIncome -41500000.00
incomeTaxExpense -6100000.00
totalRevenue 411300000.00
totalOperatingExpenses 64700000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 23053000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 132100000.00
minorityInterest 3296000.00
netIncome 114100000.00
sellingGeneralAdministrative 17378000.00
grossProfit 236500000.00
reconciledDepreciation 61643000.00
ebit 174900000.00
ebitda 237200000.00
depreciationAndAmortization 62300000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome 174900000.00
otherOperatingExpenses 746300000.00
interestExpense 43500000.00
taxProvision 14700000.00
interestIncome 43504000.00
netInterestIncome -43500000.00
incomeTaxExpense 14700000.00
totalRevenue 921200000.00
totalOperatingExpenses 61600000.00
costOfRevenue 684700000.00
totalOtherIncomeExpenseNet -42800000.00
netIncomeFromContinuingOps 117380000.00
netIncomeApplicableToCommonShares 114084000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 85300000.00
minorityInterest -3600000.00
netIncome 72500000.00
sellingGeneralAdministrative 17318000.00
grossProfit -451199000.00
reconciledDepreciation 62299000.00
ebit 66701000.00
ebitda 129000000.00
depreciationAndAmortization 62299000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 66701000.00
otherOperatingExpenses 600000.00
interestExpense 43700000.00
taxProvision 9300000.00
interestIncome 43700000.00
netInterestIncome -43700000.00
incomeTaxExpense 9300000.00
totalRevenue 130600000.00
totalOperatingExpenses 600000.00
costOfRevenue 581799000.00
totalOtherIncomeExpenseNet 18599000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 72400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 40000000.00
minorityInterest 2861000.00
netIncome 34900000.00
sellingGeneralAdministrative 16130000.00
grossProfit 143500000.00
reconciledDepreciation 64019000.00
ebit 79500000.00
ebitda 144000000.00
depreciationAndAmortization 64500000.00
nonOperatingIncomeNetOther 1025000.00
operatingIncome 79500000.00
otherOperatingExpenses 383100000.00
interestExpense 40000000.00
taxProvision 2100000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 2100000.00
totalRevenue 462600000.00
totalOperatingExpenses 64000000.00
costOfRevenue 319100000.00
totalOtherIncomeExpenseNet -39500000.00
netIncomeFromContinuingOps 37834000.00
netIncomeApplicableToCommonShares 34973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 35200000.00
minorityInterest -2400000.00
netIncome 33400000.00
sellingGeneralAdministrative 16539000.00
grossProfit 136500000.00
reconciledDepreciation 64128000.00
ebit 72400000.00
ebitda 138100000.00
depreciationAndAmortization 65700000.00
nonOperatingIncomeNetOther 1852000.00
operatingIncome 72400000.00
otherOperatingExpenses 401800000.00
interestExpense 38800000.00
taxProvision -700000.00
interestIncome 289000.00
netInterestIncome -38800000.00
incomeTaxExpense -700000.00
totalRevenue 474200000.00
totalOperatingExpenses 64100000.00
costOfRevenue 337700000.00
totalOtherIncomeExpenseNet -37200000.00
netIncomeFromContinuingOps 35900000.00
netIncomeApplicableToCommonShares 33400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 135600000.00
minorityInterest 3498000.00
netIncome 117500000.00
sellingGeneralAdministrative 16696000.00
grossProfit 233900000.00
reconciledDepreciation 60463000.00
ebit 173400000.00
ebitda 234600000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome 173400000.00
otherOperatingExpenses 650200000.00
interestExpense 38500000.00
taxProvision 14488000.00
interestIncome 276000.00
netInterestIncome -38545000.00
incomeTaxExpense 14500000.00
totalRevenue 823600000.00
totalOperatingExpenses 60500000.00
costOfRevenue 589700000.00
totalOtherIncomeExpenseNet -37800000.00
netIncomeFromContinuingOps 121024000.00
netIncomeApplicableToCommonShares 117526000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 75100000.00
minorityInterest -3200000.00
netIncome 71100000.00
sellingGeneralAdministrative 14706000.00
grossProfit -257945000.00
reconciledDepreciation 61082000.00
ebit 52618000.00
ebitda 113700000.00
depreciationAndAmortization 61082000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome 114000000.00
otherOperatingExpenses 900000.00
interestExpense 38600000.00
taxProvision 800000.00
interestIncome 38600000.00
netInterestIncome -38600000.00
incomeTaxExpense 800000.00
totalRevenue 114800000.00
totalOperatingExpenses 900000.00
costOfRevenue 372745000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 74300000.00
netIncomeApplicableToCommonShares 71200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 53400000.00
minorityInterest 4050000.00
netIncome 44100000.00
sellingGeneralAdministrative 15224000.00
grossProfit 149000000.00
reconciledDepreciation 59159000.00
ebit 91441000.00
ebitda 150600000.00
depreciationAndAmortization 59159000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome 89900000.00
otherOperatingExpenses 290800000.00
interestExpense 38000000.00
taxProvision 5300000.00
interestIncome 38018000.00
netInterestIncome -38000000.00
incomeTaxExpense 5300000.00
totalRevenue 380600000.00
totalOperatingExpenses 59200000.00
costOfRevenue 231600000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 48162000.00
netIncomeApplicableToCommonShares 44112000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 28873000.00
minorityInterest 99854000.00
netIncome 25161000.00
sellingGeneralAdministrative 15144000.00
grossProfit 140853000.00
reconciledDepreciation 58443000.00
ebit 67542000.00
ebitda 125985000.00
depreciationAndAmortization 58443000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 67266000.00
otherOperatingExpenses 305306000.00
interestExpense 38669000.00
taxProvision 586000.00
interestIncome 38202000.00
netInterestIncome -38202000.00
incomeTaxExpense 586000.00
totalRevenue 372572000.00
totalOperatingExpenses 73587000.00
costOfRevenue 231719000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps 28287000.00
netIncomeApplicableToCommonShares 25161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 100981000.00
minorityInterest 4171000.00
netIncome 96316000.00
sellingGeneralAdministrative 15022000.00
grossProfit 210606000.00
reconciledDepreciation 57269000.00
ebit 138806000.00
ebitda 196075000.00
depreciationAndAmortization 57269000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome 138315000.00
otherOperatingExpenses 495117000.00
interestExpense 37825000.00
taxProvision 500000.00
interestIncome 37600000.00
netInterestIncome -37600000.00
incomeTaxExpense 494000.00
totalRevenue 633432000.00
totalOperatingExpenses 72291000.00
costOfRevenue 422826000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps 100487000.00
netIncomeApplicableToCommonShares 96316000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 88000000.00
minorityInterest -26999000.00
netIncome 77200000.00
sellingGeneralAdministrative 108448000.00
grossProfit 181000000.00
reconciledDepreciation 55044000.00
ebit 124356000.00
ebitda 179400000.00
depreciationAndAmortization 55044000.00
nonOperatingIncomeNetOther -1157000.00
operatingIncome 126000000.00
otherOperatingExpenses 360400000.00
interestExpense 36400000.00
taxProvision 7400000.00
interestIncome 36400000.00
netInterestIncome -36400000.00
incomeTaxExpense 7400000.00
totalRevenue 486400000.00
totalOperatingExpenses 55000000.00
costOfRevenue 305400000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 80496000.00
netIncomeApplicableToCommonShares 77185000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 45100000.00
minorityInterest 4066000.00
netIncome 36200000.00
sellingGeneralAdministrative 136322000.00
grossProfit 138600000.00
reconciledDepreciation 56348000.00
ebit 81052000.00
ebitda 137400000.00
depreciationAndAmortization 56348000.00
nonOperatingIncomeNetOther -713000.00
operatingIncome 82200000.00
otherOperatingExpenses 264300000.00
interestExpense 36000000.00
taxProvision 4651000.00
interestIncome 36041000.00
netInterestIncome -36041000.00
incomeTaxExpense 4700000.00
totalRevenue 346600000.00
totalOperatingExpenses 56300000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 40349000.00
netIncomeApplicableToCommonShares 36283000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 29525000.00
minorityInterest 3728000.00
netIncome 20966000.00
sellingGeneralAdministrative 14381000.00
grossProfit 137977000.00
reconciledDepreciation 56663000.00
ebit 65290000.00
ebitda 121953000.00
depreciationAndAmortization 56663000.00
nonOperatingIncomeNetOther -1643000.00
operatingIncome 66933000.00
otherOperatingExpenses 259981000.00
interestExpense 35765000.00
taxProvision 4831000.00
interestIncome 220000.00
netInterestIncome -35545000.00
incomeTaxExpense 4831000.00
totalRevenue 326914000.00
totalOperatingExpenses 71044000.00
costOfRevenue 188937000.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps 24694000.00
netIncomeApplicableToCommonShares 20966000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 113200000.00
minorityInterest 4050000.00
netIncome 93100000.00
sellingGeneralAdministrative 14118000.00
grossProfit 209600000.00
reconciledDepreciation 56402000.00
ebit 155598000.00
ebitda 212000000.00
depreciationAndAmortization 56402000.00
nonOperatingIncomeNetOther -4178000.00
operatingIncome 153200000.00
otherOperatingExpenses 383900000.00
interestExpense 35500000.00
taxProvision 16002000.00
interestIncome 328000.00
netInterestIncome -35453000.00
incomeTaxExpense 16000000.00
totalRevenue 537100000.00
totalOperatingExpenses 56400000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 97224000.00
netIncomeApplicableToCommonShares 93174000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 80500000.00
minorityInterest -24331000.00
netIncome 69200000.00
sellingGeneralAdministrative 12435000.00
grossProfit 176100000.00
ebit 121487000.00
ebitda 176100000.00
depreciationAndAmortization 54613000.00
nonOperatingIncomeNetOther 16371000.00
operatingIncome 121400000.00
otherOperatingExpenses 356200000.00
interestExpense 35614000.00
taxProvision 7502000.00
interestIncome 424000.00
netInterestIncome -35190000.00
nonRecurring 19741000.00
incomeTaxExpense 7500000.00
totalRevenue 477700000.00
totalOperatingExpenses 54600000.00
costOfRevenue 301600000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps 72872000.00
netIncomeApplicableToCommonShares 69179000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 17900000.00
minorityInterest 3655000.00
netIncome 11700000.00
sellingGeneralAdministrative 12986000.00
grossProfit 122400000.00
ebit 90216000.00
ebitda 142100000.00
depreciationAndAmortization 51884000.00
nonOperatingIncomeNetOther -16448000.00
operatingIncome 70600000.00
otherOperatingExpenses 255000000.00
interestExpense 34000000.00
taxProvision 2508000.00
interestIncome 513000.00
netInterestIncome -33487000.00
incomeTaxExpense 2500000.00
totalRevenue 325500000.00
totalOperatingExpenses 51900000.00
costOfRevenue 203100000.00
totalOtherIncomeExpenseNet -19100000.00
netIncomeFromContinuingOps 15395000.00
netIncomeApplicableToCommonShares 11740000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 3110000.00
netIncome 14600000.00
sellingGeneralAdministrative 13535000.00
grossProfit 105600000.00
ebit 54705000.00
ebitda 106300000.00
depreciationAndAmortization 51595000.00
nonOperatingIncomeNetOther 2057000.00
operatingIncome 54000000.00
otherOperatingExpenses 279900000.00
interestExpense 34700000.00
taxProvision 2307000.00
interestIncome 396000.00
netInterestIncome -34265000.00
incomeTaxExpense 2300000.00
totalRevenue 333900000.00
totalOperatingExpenses 51600000.00
costOfRevenue 228300000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 17693000.00
netIncomeApplicableToCommonShares 14583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 124625000.00
minorityInterest 3554000.00
netIncome 103808000.00
sellingGeneralAdministrative 13959000.00
grossProfit 225118000.00
ebit 159593000.00
ebitda 210621000.00
depreciationAndAmortization 51028000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 160131000.00
otherOperatingExpenses 437679000.00
interestExpense 35016000.00
taxProvision 17263000.00
interestIncome 34717000.00
netInterestIncome -34717000.00
incomeTaxExpense 17263000.00
totalRevenue 597810000.00
totalOperatingExpenses 64987000.00
costOfRevenue 372692000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps 107362000.00
netIncomeApplicableToCommonShares 103808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79600000.00
minorityInterest -24667000.00
netIncome 86500000.00
sellingGeneralAdministrative 12169000.00
grossProfit 164100000.00
ebit 115417000.00
ebitda 165400000.00
depreciationAndAmortization 49983000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 114100000.00
otherOperatingExpenses 387100000.00
interestExpense 35800000.00
extraordinaryItems -1260000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11900000.00
totalRevenue 501200000.00
totalOperatingExpenses 50000000.00
costOfRevenue 337100000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations -1260000.00
netIncomeFromContinuingOps 91604000.00
netIncomeApplicableToCommonShares 86571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 3994000.00
netIncome 16900000.00
sellingGeneralAdministrative 12127000.00
grossProfit 114200000.00
ebit 65054000.00
ebitda 114100000.00
depreciationAndAmortization 49046000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 65100000.00
otherOperatingExpenses 256800000.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 322000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 207800000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations -857000.00
netIncomeFromContinuingOps 21801000.00
netIncomeApplicableToCommonShares 16950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33708000.00
minorityInterest 2823000.00
netIncome 21917000.00
sellingGeneralAdministrative 14501000.00
grossProfit 132761000.00
ebit 68320000.00
ebitda 117029000.00
depreciationAndAmortization 48709000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome 69551000.00
otherOperatingExpenses 286153000.00
interestExpense 34854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6541000.00
totalRevenue 355704000.00
totalOperatingExpenses 63210000.00
costOfRevenue 222943000.00
totalOtherIncomeExpenseNet -1309000.00
discontinuedOperations -2427000.00
netIncomeFromContinuingOps 27167000.00
netIncomeApplicableToCommonShares 21917000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113200000.00
minorityInterest 3630000.00
netIncome 133000000.00
sellingGeneralAdministrative 14790000.00
grossProfit 196900000.00
ebit 148510000.00
ebitda 197100000.00
depreciationAndAmortization 48590000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 148300000.00
otherOperatingExpenses 427100000.00
interestExpense 35300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25800000.00
totalRevenue 575400000.00
totalOperatingExpenses 48600000.00
costOfRevenue 378500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -2343000.00
netIncomeFromContinuingOps 138977000.00
netIncomeApplicableToCommonShares 133004000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82600000.00
minorityInterest -24916000.00
netIncome 57600000.00
sellingGeneralAdministrative 13286000.00
grossProfit 164800000.00
ebit 123698000.00
ebitda 165200000.00
depreciationAndAmortization 41502000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome 117200000.00
otherOperatingExpenses 338100000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 455300000.00
totalOperatingExpenses 47600000.00
costOfRevenue 290500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 58295000.00
netIncomeFromContinuingOps 71320000.00
netIncomeApplicableToCommonShares 50653000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45400000.00
minorityInterest 3935000.00
netIncome 27700000.00
sellingGeneralAdministrative 13256000.00
grossProfit 127900000.00
ebit 79766000.00
ebitda 129200000.00
depreciationAndAmortization 49434000.00
nonOperatingIncomeNetOther 2040000.00
operatingIncome 78500000.00
otherOperatingExpenses 263600000.00
interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 342100000.00
totalOperatingExpenses 49400000.00
costOfRevenue 214200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations -130190000.00
netIncomeFromContinuingOps 31598000.00
netIncomeApplicableToCommonShares 27663000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 3116000.00
netIncome 22200000.00
sellingGeneralAdministrative 14911000.00
grossProfit 117500000.00
ebit 69837000.00
ebitda 118500000.00
depreciationAndAmortization 48663000.00
nonOperatingIncomeNetOther 1815000.00
operatingIncome 68900000.00
otherOperatingExpenses 279200000.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 348000000.00
totalOperatingExpenses 48700000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 71895000.00
netIncomeFromContinuingOps 25311000.00
netIncomeApplicableToCommonShares 22195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113500000.00
minorityInterest 3623000.00
netIncome 76500000.00
sellingGeneralAdministrative 15938000.00
grossProfit 196100000.00
ebit 147853000.00
ebitda 196500000.00
depreciationAndAmortization 48647000.00
nonOperatingIncomeNetOther 917000.00
operatingIncome 147500000.00
otherOperatingExpenses 406500000.00
interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33400000.00
totalRevenue 554000000.00
totalOperatingExpenses 48600000.00
costOfRevenue 357900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations -17099000.00
netIncomeFromContinuingOps 80146000.00
netIncomeApplicableToCommonShares 76523000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20700000.00
minorityInterest -16076000.00
netIncome 18200000.00
sellingGeneralAdministrative 21136000.00
grossProfit 158400000.00
ebit 110794000.00
ebitda 159200000.00
depreciationAndAmortization 48406000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 55300000.00
otherOperatingExpenses 353800000.00
interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 54671000.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 463800000.00
totalOperatingExpenses 48400000.00
costOfRevenue 305400000.00
totalOtherIncomeExpenseNet -53900000.00
discontinuedOperations -64162000.00
netIncomeFromContinuingOps 21414000.00
netIncomeApplicableToCommonShares 18168000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24500000.00
minorityInterest 3753000.00
netIncome 14100000.00
sellingGeneralAdministrative 18862000.00
grossProfit 119600000.00
ebit 72975000.00
ebitda 121900000.00
depreciationAndAmortization 48925000.00
nonOperatingIncomeNetOther 3143000.00
operatingIncome 58400000.00
otherOperatingExpenses 263100000.00
interestExpense 36200000.00
extraordinaryItems 0.00
nonRecurring 12293000.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 333800000.00
totalOperatingExpenses 48900000.00
costOfRevenue 214200000.00
totalOtherIncomeExpenseNet -10900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17884000.00
netIncomeApplicableToCommonShares 14131000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3592000.00
minorityInterest 2614000.00
netIncome 669000.00
sellingGeneralAdministrative 20311000.00
grossProfit 128411000.00
ebit 61694000.00
ebitda 108999000.00
depreciationAndAmortization 47305000.00
nonOperatingIncomeNetOther 2635000.00
operatingIncome 35298000.00
otherOperatingExpenses 264646000.00
interestExpense 33587000.00
extraordinaryItems 0.00
nonRecurring 25497000.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 325441000.00
totalOperatingExpenses 67616000.00
costOfRevenue 197030000.00
totalOtherIncomeExpenseNet -24562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3283000.00
netIncomeApplicableToCommonShares 669000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44400000.00
minorityInterest 48000.00
netIncome 40100000.00
sellingGeneralAdministrative 38548000.00
grossProfit 132500000.00
ebit 90193000.00
ebitda 134600000.00
depreciationAndAmortization 44407000.00
nonOperatingIncomeNetOther 2551000.00
operatingIncome 73600000.00
otherOperatingExpenses 361900000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 14496000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 450000000.00
totalOperatingExpenses 44400000.00
costOfRevenue 317500000.00
totalOtherIncomeExpenseNet -13100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40050000.00
netIncomeApplicableToCommonShares 40002000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21500000.00
minorityInterest 119790000.00
netIncome -14000000.00
sellingGeneralAdministrative 14456000.00
grossProfit 110000000.00
ebit 72651000.00
ebitda 111200000.00
depreciationAndAmortization 38549000.00
nonOperatingIncomeNetOther 2280000.00
operatingIncome 200000.00
otherOperatingExpenses 246800000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 71213000.00
otherItems 0.00
incomeTaxExpense -7500000.00
totalRevenue 318300000.00
totalOperatingExpenses 38500000.00
costOfRevenue 208300000.00
totalOtherIncomeExpenseNet -69700000.00
discontinuedOperations -173659000.00
netIncomeFromContinuingOps -14941000.00
netIncomeApplicableToCommonShares -14176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21978000.00
minorityInterest 0.00
netIncome -9943000.00
sellingGeneralAdministrative 13049000.00
grossProfit 110648000.00
ebit 61087000.00
ebitda 98855000.00
depreciationAndAmortization 37768000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome -2044000.00
otherOperatingExpenses 212274000.00
interestExpense 21620000.00
extraordinaryItems 0.00
nonRecurring 61875000.00
otherItems 0.00
incomeTaxExpense -12035000.00
totalRevenue 272105000.00
totalOperatingExpenses 50817000.00
costOfRevenue 161457000.00
totalOtherIncomeExpenseNet -60603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9943000.00
netIncomeApplicableToCommonShares -9943000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62300000.00
minorityInterest 0.00
netIncome -42000000.00
sellingGeneralAdministrative 12343000.00
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ebit 56933000.00
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depreciationAndAmortization 39467000.00
nonOperatingIncomeNetOther -4237000.00
operatingIncome -38900000.00
otherOperatingExpenses 216700000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 94484000.00
otherItems 0.00
incomeTaxExpense -20300000.00
totalRevenue 272300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 176600000.00
totalOtherIncomeExpenseNet -99300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36625000.00
netIncomeApplicableToCommonShares -41842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73100000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 11988000.00
grossProfit 131600000.00
ebit 92414000.00
ebitda 132000000.00
depreciationAndAmortization 39586000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 92000000.00
otherOperatingExpenses 350000000.00
interestExpense 19300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 442000000.00
totalOperatingExpenses 39600000.00
costOfRevenue 310400000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34147000.00
netIncomeApplicableToCommonShares 33850000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest 119790000.00
netIncome 34100000.00
sellingGeneralAdministrative 11295000.00
grossProfit 107800000.00
ebit 70975000.00
ebitda 108800000.00
depreciationAndAmortization 37825000.00
nonOperatingIncomeNetOther 1206000.00
operatingIncome 70000000.00
otherOperatingExpenses 308100000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 249608000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 378100000.00
totalOperatingExpenses 37800000.00
costOfRevenue 270300000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -173659000.00
netIncomeFromContinuingOps 36115000.00
netIncomeApplicableToCommonShares 36115000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38168000.00
minorityInterest 0.00
netIncome 26836000.00
sellingGeneralAdministrative 11131000.00
grossProfit 102998000.00
ebit 55240000.00
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depreciationAndAmortization 37463000.00
nonOperatingIncomeNetOther 1452000.00
operatingIncome 54404000.00
otherOperatingExpenses 217683000.00
interestExpense 17369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11332000.00
totalRevenue 272087000.00
totalOperatingExpenses 48594000.00
costOfRevenue 169089000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26836000.00
netIncomeApplicableToCommonShares 26836000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30600000.00
minorityInterest 0.00
netIncome 19900000.00
sellingGeneralAdministrative 11193000.00
grossProfit 83400000.00
ebit 47888000.00
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depreciationAndAmortization 36712000.00
nonOperatingIncomeNetOther 1534000.00
operatingIncome 46600000.00
otherOperatingExpenses 236700000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10700000.00
totalRevenue 283300000.00
totalOperatingExpenses 36800000.00
costOfRevenue 199900000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19820000.00
netIncomeApplicableToCommonShares 19820000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73485000.00
minorityInterest 0.00
netIncome 48118000.00
sellingGeneralAdministrative 10461000.00
grossProfit 136142000.00
ebit 90580000.00
ebitda 126663000.00
depreciationAndAmortization 36083000.00
nonOperatingIncomeNetOther 1489000.00
operatingIncome 89598000.00
otherOperatingExpenses 370571000.00
interestExpense 17333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25366000.00
totalRevenue 460169000.00
totalOperatingExpenses 46544000.00
costOfRevenue 324027000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48119000.00
netIncomeApplicableToCommonShares 48645000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30088000.00
minorityInterest 0.00
netIncome 18123000.00
sellingGeneralAdministrative 9647000.00
grossProfit 115899000.00
ebit 71581000.00
ebitda 106730000.00
depreciationAndAmortization 35149000.00
nonOperatingIncomeNetOther 31226000.00
operatingIncome 71103000.00
otherOperatingExpenses 284345000.00
interestExpense 42549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11081000.00
totalRevenue 355448000.00
totalOperatingExpenses 44796000.00
costOfRevenue 239549000.00
totalOtherIncomeExpenseNet 1136000.00
discontinuedOperations -884000.00
netIncomeFromContinuingOps 19093000.00
netIncomeApplicableToCommonShares 18123000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36458000.00
minorityInterest 0.00
netIncome 23124000.00
sellingGeneralAdministrative 10158000.00
grossProfit 101859000.00
ebit 56449000.00
ebitda 92584000.00
depreciationAndAmortization 36135000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 55566000.00
otherOperatingExpenses 204341000.00
interestExpense 23220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13334000.00
totalRevenue 259907000.00
totalOperatingExpenses 46293000.00
costOfRevenue 158048000.00
totalOtherIncomeExpenseNet 3547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23124000.00
netIncomeApplicableToCommonShares 23124000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46134000.00
minorityInterest 0.00
netIncome 30518000.00
sellingGeneralAdministrative 10598000.00
grossProfit 94787000.00
ebit 49986000.00
ebitda 85138000.00
depreciationAndAmortization 35152000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome 49037000.00
otherOperatingExpenses 230789000.00
interestExpense 22687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15616000.00
totalRevenue 279826000.00
totalOperatingExpenses 45750000.00
costOfRevenue 185039000.00
totalOtherIncomeExpenseNet 19309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30518000.00
netIncomeApplicableToCommonShares 30518000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64860000.00
minorityInterest 0.00
netIncome 43197000.00
sellingGeneralAdministrative 10852000.00
grossProfit 125479000.00
ebit 80536000.00
ebitda 115317000.00
depreciationAndAmortization 34781000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome 79846000.00
otherOperatingExpenses 300825000.00
interestExpense 23332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21577000.00
totalRevenue 380671000.00
totalOperatingExpenses 45633000.00
costOfRevenue 255192000.00
totalOtherIncomeExpenseNet 8061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43197000.00
netIncomeApplicableToCommonShares 43197000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49255000.00
minorityInterest 0.00
netIncome 30767000.00
sellingGeneralAdministrative 9730000.00
grossProfit 116311000.00
ebit 74289000.00
ebitda 107523000.00
depreciationAndAmortization 33234000.00
nonOperatingIncomeNetOther -1650000.00
operatingIncome 75262000.00
otherOperatingExpenses 245444000.00
interestExpense 31534000.00
extraordinaryItems 0.00
nonRecurring -1844000.00
otherItems 0.00
incomeTaxExpense 18343000.00
totalRevenue 318862000.00
totalOperatingExpenses 42893000.00
costOfRevenue 202551000.00
totalOtherIncomeExpenseNet 6842000.00
discontinuedOperations -1493000.00
netIncomeFromContinuingOps 30922000.00
netIncomeApplicableToCommonShares 30767000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52515000.00
minorityInterest 0.00
netIncome 34457000.00
sellingGeneralAdministrative 10429000.00
grossProfit 102362000.00
ebit 50602000.00
ebitda 92010000.00
depreciationAndAmortization 41408000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 77810000.00
otherOperatingExpenses 196283000.00
interestExpense 26173000.00
extraordinaryItems 0.00
nonRecurring -27285000.00
otherItems 0.00
incomeTaxExpense 17914000.00
totalRevenue 246808000.00
totalOperatingExpenses 51837000.00
costOfRevenue 144446000.00
totalOtherIncomeExpenseNet 27799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34601000.00
netIncomeApplicableToCommonShares 34457000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19919000.00
minorityInterest 0.00
netIncome -13483000.00
sellingGeneralAdministrative 9745000.00
grossProfit 98635000.00
ebit 48974000.00
ebitda 90405000.00
depreciationAndAmortization 41431000.00
nonOperatingIncomeNetOther 1732000.00
operatingIncome 20591000.00
otherOperatingExpenses 194904000.00
interestExpense 26668000.00
extraordinaryItems 0.00
nonRecurring 26868000.00
otherItems 0.00
incomeTaxExpense -7574000.00
totalRevenue 242363000.00
totalOperatingExpenses 51176000.00
costOfRevenue 143728000.00
totalOtherIncomeExpenseNet -41337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12345000.00
netIncomeApplicableToCommonShares -13483000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55044000.00
minorityInterest 0.00
netIncome 29787000.00
sellingGeneralAdministrative 12706000.00
grossProfit 208668000.00
ebit 70485000.00
ebitda 109044000.00
depreciationAndAmortization 38559000.00
nonOperatingIncomeNetOther 2130000.00
operatingIncome 70048000.00
otherOperatingExpenses 295803000.00
interestExpense 29753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19717000.00
totalRevenue 365851000.00
totalOperatingExpenses 138620000.00
costOfRevenue 157183000.00
totalOtherIncomeExpenseNet 14312000.00
discontinuedOperations -5484000.00
netIncomeFromContinuingOps 35327000.00
netIncomeApplicableToCommonShares 29787000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24613000.00
minorityInterest 0.00
netIncome 25593000.00
sellingGeneralAdministrative 26852000.00
grossProfit 164779000.00
ebit 46884000.00
ebitda 84780000.00
depreciationAndAmortization 37896000.00
nonOperatingIncomeNetOther -12860000.00
operatingIncome 46465000.00
otherOperatingExpenses 292838000.00
interestExpense 25204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8430000.00
totalRevenue 339303000.00
totalOperatingExpenses 118314000.00
costOfRevenue 174524000.00
totalOtherIncomeExpenseNet 2933000.00
discontinuedOperations 9365000.00
netIncomeFromContinuingOps 16183000.00
netIncomeApplicableToCommonShares 26586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18727000.00
minorityInterest 0.00
netIncome -10525000.00
sellingGeneralAdministrative 9309000.00
grossProfit 170333000.00
ebit 42002000.00
ebitda 75376000.00
depreciationAndAmortization 33374000.00
nonOperatingIncomeNetOther 1319000.00
operatingIncome 41439000.00
otherOperatingExpenses 215021000.00
interestExpense 26716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8159000.00
totalRevenue 256460000.00
totalOperatingExpenses 128894000.00
costOfRevenue 86127000.00
totalOtherIncomeExpenseNet -34013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10568000.00
netIncomeApplicableToCommonShares -10525000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12756000.00
minorityInterest 0.00
netIncome 7752000.00
sellingGeneralAdministrative 7294000.00
grossProfit 169298000.00
ebit 43097000.00
ebitda 75431000.00
depreciationAndAmortization 32334000.00
nonOperatingIncomeNetOther 4204000.00
operatingIncome 42622000.00
otherOperatingExpenses 230503000.00
interestExpense 26203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5044000.00
totalRevenue 273125000.00
totalOperatingExpenses 126676000.00
costOfRevenue 103827000.00
totalOtherIncomeExpenseNet -4138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7712000.00
netIncomeApplicableToCommonShares 7752000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38826000.00
minorityInterest 0.00
netIncome 26910000.00
sellingGeneralAdministrative 8218000.00
grossProfit 192789000.00
ebit 56273000.00
ebitda 88260000.00
depreciationAndAmortization 31987000.00
nonOperatingIncomeNetOther 11407000.00
operatingIncome 55713000.00
otherOperatingExpenses 347587000.00
interestExpense 23938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12909000.00
totalRevenue 403300000.00
totalOperatingExpenses 137076000.00
costOfRevenue 210511000.00
totalOtherIncomeExpenseNet 6491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25917000.00
netIncomeApplicableToCommonShares 25917000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48858000.00
minorityInterest 0.00
netIncome 33520000.00
sellingGeneralAdministrative 0.00
grossProfit 171682000.00
ebit 45588000.00
ebitda 83791000.00
depreciationAndAmortization 38203000.00
operatingIncome 45423000.00
otherOperatingExpenses 283850000.00
interestExpense 24053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15426000.00
totalRevenue 329273000.00
totalOperatingExpenses 126259000.00
costOfRevenue 157591000.00
totalOtherIncomeExpenseNet 27323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27976000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11066000.00
minorityInterest 0.00
netIncome 12390000.00
sellingGeneralAdministrative 38709000.00
grossProfit 161105000.00
ebit 48141000.00
ebitda 78177000.00
depreciationAndAmortization 30036000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 47942000.00
otherOperatingExpenses 216413000.00
interestExpense 24279000.00
extraordinaryItems 0.00
nonRecurring -6238000.00
otherItems 0.00
incomeTaxExpense -1461000.00
totalRevenue 264355000.00
totalOperatingExpenses 113163000.00
costOfRevenue 103250000.00
totalOtherIncomeExpenseNet -12796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12527000.00
netIncomeApplicableToCommonShares 12527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15093000.00
minorityInterest 0.00
netIncome -8659000.00
sellingGeneralAdministrative 46404000.00
grossProfit 158139000.00
ebit 30919000.00
ebitda 61179000.00
depreciationAndAmortization 30260000.00
nonOperatingIncomeNetOther 1291000.00
operatingIncome 30835000.00
otherOperatingExpenses 240456000.00
interestExpense 22622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5143000.00
totalRevenue 271291000.00
totalOperatingExpenses 127304000.00
costOfRevenue 113152000.00
totalOtherIncomeExpenseNet -23390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9950000.00
netIncomeApplicableToCommonShares -9950000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47593000.00
minorityInterest 0.00
netIncome 31434000.00
sellingGeneralAdministrative 39088000.00
grossProfit 189797000.00
ebit 69948000.00
ebitda 98343000.00
depreciationAndAmortization 28395000.00
operatingIncome 69702000.00
otherOperatingExpenses 372630000.00
interestExpense 21766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16476000.00
totalRevenue 442332000.00
totalOperatingExpenses 120095000.00
costOfRevenue 252535000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31434000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49443000.00
minorityInterest 0.00
netIncome 32763000.00
sellingGeneralAdministrative 36370000.00
grossProfit 163047000.00
ebit 51067000.00
ebitda 79829000.00
depreciationAndAmortization 28762000.00
operatingIncome 50639000.00
otherOperatingExpenses 297849000.00
interestExpense 21760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17015000.00
totalRevenue 348488000.00
totalOperatingExpenses 112408000.00
costOfRevenue 185441000.00
totalOtherIncomeExpenseNet 20136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32403000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7409000.00
minorityInterest 0.00
netIncome -2180000.00
sellingGeneralAdministrative 38344000.00
grossProfit 131679000.00
ebit 17237000.00
ebitda 47060000.00
depreciationAndAmortization 29823000.00
operatingIncome 16909000.00
otherOperatingExpenses 208890000.00
interestExpense 20691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3437000.00
totalRevenue 225799000.00
totalOperatingExpenses 114770000.00
costOfRevenue 94120000.00
totalOtherIncomeExpenseNet -3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24581000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38294000.00
minorityInterest 0.00
netIncome 24581000.00
sellingGeneralAdministrative 37708000.00
grossProfit 145180000.00
ebit 59425000.00
ebitda 88812000.00
depreciationAndAmortization 29387000.00
operatingIncome 25814000.00
otherOperatingExpenses 231535000.00
interestExpense 23338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13713000.00
totalRevenue 257349000.00
totalOperatingExpenses 119366000.00
costOfRevenue 112169000.00
totalOtherIncomeExpenseNet 2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24581000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31648000.00
minorityInterest 0.00
netIncome 26391000.00
sellingGeneralAdministrative 41766000.00
grossProfit 176923000.00
ebit 76971000.00
ebitda 110296000.00
depreciationAndAmortization 33325000.00
operatingIncome 33469000.00
otherOperatingExpenses 361173000.00
interestExpense 18901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6023000.00
totalRevenue 437943000.00
totalOperatingExpenses 100153000.00
costOfRevenue 261020000.00
totalOtherIncomeExpenseNet -26422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25625000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147963000.00
minorityInterest 130000.00
netIncome -98818000.00
sellingGeneralAdministrative 48295000.00
grossProfit 188676000.00
ebit -42720000.00
ebitda -6456000.00
depreciationAndAmortization 36264000.00
operatingIncome -37871000.00
otherOperatingExpenses 445646000.00
interestExpense 18963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51384000.00
totalRevenue 407775000.00
totalOperatingExpenses 226547000.00
costOfRevenue 219099000.00
totalOtherIncomeExpenseNet 4849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19522000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29834000.00
minorityInterest -53000.00
netIncome 164911000.00
sellingGeneralAdministrative 40993000.00
grossProfit 160592000.00
ebit 41158000.00
ebitda 71983000.00
depreciationAndAmortization 30825000.00
operatingIncome 42688000.00
otherOperatingExpenses 249204000.00
interestExpense 16402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10312000.00
totalRevenue 291892000.00
totalOperatingExpenses 117904000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19522000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19025000.00
minorityInterest 53000.00
netIncome 22196000.00
sellingGeneralAdministrative 25222000.00
grossProfit 106325000.00
ebit 29652000.00
ebitda 44182000.00
depreciationAndAmortization 14530000.00
operatingIncome 25523000.00
otherOperatingExpenses 127750000.00
interestExpense 9564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5875000.00
totalRevenue 153273000.00
totalOperatingExpenses 80802000.00
costOfRevenue 46948000.00
totalOtherIncomeExpenseNet 2129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13150000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25444000.00
minorityInterest 77000.00
netIncome 16791000.00
sellingGeneralAdministrative 25549000.00
grossProfit 124596000.00
ebit 35988000.00
ebitda 61632000.00
depreciationAndAmortization 25644000.00
operatingIncome 36564000.00
otherOperatingExpenses 142647000.00
interestExpense 12333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8872000.00
totalRevenue 179211000.00
totalOperatingExpenses 88032000.00
costOfRevenue 54615000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11740000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34156000.00
minorityInterest 92000.00
netIncome 23756000.00
sellingGeneralAdministrative 36283000.00
grossProfit 137891000.00
ebit 49095000.00
ebitda 74083000.00
depreciationAndAmortization 24988000.00
operatingIncome 45722000.00
otherOperatingExpenses 137362000.00
interestExpense 6529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9406000.00
totalRevenue 183084000.00
totalOperatingExpenses 92169000.00
costOfRevenue 45193000.00
totalOtherIncomeExpenseNet -3373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17783000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25269000.00
minorityInterest 97000.00
netIncome 17464000.00
sellingGeneralAdministrative 27316000.00
grossProfit 119514000.00
ebit 31917000.00
ebitda 58547000.00
depreciationAndAmortization 26630000.00
operatingIncome 32558000.00
otherOperatingExpenses 129796000.00
interestExpense 9634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7627000.00
totalRevenue 162354000.00
totalOperatingExpenses 86956000.00
costOfRevenue 42840000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11129000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37826000.00
minorityInterest 95000.00
netIncome 25098000.00
sellingGeneralAdministrative 26306000.00
grossProfit 127345000.00
ebit 44645000.00
ebitda 69559000.00
depreciationAndAmortization 24914000.00
operatingIncome 45316000.00
otherOperatingExpenses 118627000.00
interestExpense 9977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12595000.00
totalRevenue 163943000.00
totalOperatingExpenses 82029000.00
costOfRevenue 36598000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18697000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48513000.00
minorityInterest 93000.00
netIncome 32453000.00
sellingGeneralAdministrative 25663000.00
grossProfit 135244000.00
ebit 54761000.00
ebitda 77929000.00
depreciationAndAmortization 23168000.00
operatingIncome 55955000.00
otherOperatingExpenses 130578000.00
interestExpense 11109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16013000.00
totalRevenue 186533000.00
totalOperatingExpenses 79289000.00
costOfRevenue 51289000.00
totalOtherIncomeExpenseNet 1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27672000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30781000.00
minorityInterest 237000.00
netIncome 20831000.00
sellingGeneralAdministrative 27107000.00
grossProfit 121247000.00
ebit 38143000.00
ebitda 64819000.00
depreciationAndAmortization 26676000.00
operatingIncome 39926000.00
otherOperatingExpenses 133644000.00
interestExpense 13716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9863000.00
totalRevenue 173570000.00
totalOperatingExpenses 81321000.00
costOfRevenue 52323000.00
totalOtherIncomeExpenseNet 1783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29561000.00
minorityInterest 96000.00
netIncome 22280000.00
sellingGeneralAdministrative 19721000.00
grossProfit 109868000.00
ebit 40225000.00
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depreciationAndAmortization 24141000.00
operatingIncome 40946000.00
otherOperatingExpenses 116662000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7362000.00
totalRevenue 157608000.00
totalOperatingExpenses 68922000.00
costOfRevenue 47740000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22199000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18754000.00
minorityInterest 91000.00
netIncome 11757000.00
sellingGeneralAdministrative 20105000.00
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ebit 33454000.00
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depreciationAndAmortization 22377000.00
operatingIncome 32431000.00
otherOperatingExpenses 121382000.00
interestExpense 12910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6386000.00
totalRevenue 153813000.00
totalOperatingExpenses 72102000.00
costOfRevenue 49280000.00
totalOtherIncomeExpenseNet -1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12368000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28752000.00
minorityInterest 86000.00
netIncome 26151000.00
sellingGeneralAdministrative 24949000.00
grossProfit 117761000.00
ebit 38568000.00
ebitda 59457000.00
depreciationAndAmortization 20889000.00
operatingIncome 39369000.00
otherOperatingExpenses 132521000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10191000.00
totalRevenue 171890000.00
totalOperatingExpenses 78392000.00
costOfRevenue 54129000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18561000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41481000.00
minorityInterest 78000.00
netIncome 26613000.00
sellingGeneralAdministrative 31946000.00
grossProfit 126036000.00
ebit 40166000.00
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depreciationAndAmortization 26112000.00
operatingIncome 46737000.00
otherOperatingExpenses 366434000.00
interestExpense 12212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14863000.00
totalRevenue 413171000.00
totalOperatingExpenses 79299000.00
costOfRevenue 287135000.00
totalOtherIncomeExpenseNet 6571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26007000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37730000.00
minorityInterest 74000.00
netIncome -23903000.00
sellingGeneralAdministrative 22867000.00
grossProfit 101634000.00
ebit -34078000.00
ebitda -11745000.00
depreciationAndAmortization 22333000.00
operatingIncome -30505000.00
otherOperatingExpenses 403516000.00
interestExpense 11089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14080000.00
totalRevenue 373011000.00
totalOperatingExpenses 132139000.00
costOfRevenue 271377000.00
totalOtherIncomeExpenseNet 3573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15235000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24547000.00
minorityInterest 65000.00
netIncome 14970000.00
sellingGeneralAdministrative 19817000.00
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ebit 40088000.00
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depreciationAndAmortization 17342000.00
operatingIncome 37054000.00
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interestExpense 13472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8507000.00
totalRevenue 309443000.00
totalOperatingExpenses 66911000.00
costOfRevenue 205478000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15235000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24379000.00
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sellingGeneralAdministrative 23253000.00
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depreciationAndAmortization 23519000.00
operatingIncome 36517000.00
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interestExpense 12769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8514000.00
totalRevenue 305685000.00
totalOperatingExpenses 78190000.00
costOfRevenue 190978000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15175000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29484000.00
minorityInterest 52000.00
netIncome 19492000.00
sellingGeneralAdministrative 18908000.00
grossProfit 114982000.00
ebit 40515000.00
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depreciationAndAmortization 22021000.00
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otherOperatingExpenses 246378000.00
interestExpense 11749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9129000.00
totalRevenue 287404000.00
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costOfRevenue 172422000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21010000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25917000.00
minorityInterest 48000.00
netIncome 17180000.00
sellingGeneralAdministrative 16088000.00
grossProfit 103781000.00
ebit 36915000.00
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depreciationAndAmortization 22062000.00
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otherOperatingExpenses 242301000.00
interestExpense 12085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8569000.00
totalRevenue 279614000.00
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costOfRevenue 175833000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18526000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14226000.00
minorityInterest 44000.00
netIncome 11515000.00
sellingGeneralAdministrative 15900000.00
grossProfit 98255000.00
ebit 27900000.00
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depreciationAndAmortization 21478000.00
operatingIncome 27274000.00
otherOperatingExpenses 253081000.00
interestExpense 12719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4674000.00
totalRevenue 280355000.00
totalOperatingExpenses 70981000.00
costOfRevenue 182100000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9643000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14290000.00
minorityInterest 42000.00
netIncome 9786000.00
sellingGeneralAdministrative 18010000.00
grossProfit 101422000.00
ebit 27719000.00
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depreciationAndAmortization 22272000.00
operatingIncome 28005000.00
otherOperatingExpenses 246323000.00
interestExpense 14351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4326000.00
totalRevenue 274328000.00
totalOperatingExpenses 73417000.00
costOfRevenue 172906000.00
totalOtherIncomeExpenseNet 286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11690000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13741000.00
minorityInterest 0.00
netIncome 7940000.00
sellingGeneralAdministrative 17383000.00
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ebit -208314000.00
ebitda -186786000.00
depreciationAndAmortization 21528000.00
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interestExpense 13266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4015000.00
totalRevenue 258502000.00
totalOperatingExpenses 186306000.00
costOfRevenue 163154000.00
totalOtherIncomeExpenseNet 117356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9518000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26606000.00
minorityInterest 0.00
netIncome 22444000.00
sellingGeneralAdministrative 17465000.00
grossProfit 226271000.00
ebit 274853000.00
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operatingIncome 156211000.00
otherOperatingExpenses 254651000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8965000.00
totalRevenue 410862000.00
totalOperatingExpenses 70060000.00
costOfRevenue 184591000.00
totalOtherIncomeExpenseNet -115994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17616000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26996000.00
minorityInterest 0.00
netIncome 16660000.00
sellingGeneralAdministrative 21058000.00
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ebit 32667000.00
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depreciationAndAmortization 21215000.00
operatingIncome 38072000.00
otherOperatingExpenses 261972000.00
interestExpense 15270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10336000.00
totalRevenue 300044000.00
totalOperatingExpenses 79794000.00
costOfRevenue 182178000.00
totalOtherIncomeExpenseNet 5406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13450000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25571000.00
minorityInterest 0.00
netIncome 14178000.00
sellingGeneralAdministrative 18327000.00
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ebit 38128000.00
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depreciationAndAmortization 20511000.00
operatingIncome 38768000.00
otherOperatingExpenses 260564000.00
interestExpense 14082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8713000.00
totalRevenue 299332000.00
totalOperatingExpenses 70702000.00
costOfRevenue 189862000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15639000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21067000.00
minorityInterest 1735000.00
netIncome 16130000.00
sellingGeneralAdministrative 21746000.00
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ebit 30261000.00
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depreciationAndAmortization 17711000.00
operatingIncome 32029000.00
otherOperatingExpenses 79675000.00
interestExpense 9201000.00
extraordinaryItems 896000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4937000.00
totalRevenue 111704000.00
totalOperatingExpenses 66938000.00
costOfRevenue 12737000.00
totalOtherIncomeExpenseNet 1768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14790000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26862000.00
minorityInterest 0.00
netIncome 17449000.00
sellingGeneralAdministrative 15264000.00
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ebit 32382000.00
ebitda 50073000.00
depreciationAndAmortization 17691000.00
operatingIncome 33674000.00
otherOperatingExpenses 78898000.00
interestExpense 8063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9413000.00
totalRevenue 112572000.00
totalOperatingExpenses 56472000.00
costOfRevenue 22426000.00
totalOtherIncomeExpenseNet 1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16759000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22606000.00
minorityInterest -2266000.00
netIncome 13807000.00
sellingGeneralAdministrative 18054000.00
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ebit 31978000.00
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depreciationAndAmortization 17533000.00
operatingIncome 32894000.00
otherOperatingExpenses 361415000.00
interestExpense 6679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7887000.00
totalRevenue 394309000.00
totalOperatingExpenses 57033000.00
costOfRevenue 304382000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11970000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20701000.00
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netIncome 14064000.00
sellingGeneralAdministrative 13072000.00
grossProfit 80787000.00
ebit 28376000.00
ebitda 45179000.00
depreciationAndAmortization 16803000.00
operatingIncome 30192000.00
otherOperatingExpenses 271682000.00
interestExpense 9621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6778000.00
totalRevenue 301874000.00
totalOperatingExpenses 50595000.00
costOfRevenue 221087000.00
totalOtherIncomeExpenseNet 1816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14837000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5332000.00
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netIncome 4766000.00
sellingGeneralAdministrative 20513000.00
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ebit 15168000.00
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depreciationAndAmortization 15266000.00
operatingIncome 15018000.00
otherOperatingExpenses 260400000.00
interestExpense 10298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 275418000.00
totalOperatingExpenses 64640000.00
costOfRevenue 195760000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4561000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26525000.00
minorityInterest -4571000.00
netIncome 16366000.00
sellingGeneralAdministrative 13153000.00
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ebit 23986000.00
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depreciationAndAmortization 14261000.00
operatingIncome 29439000.00
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interestExpense 9213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10159000.00
totalRevenue 302398000.00
totalOperatingExpenses 48322000.00
costOfRevenue 224637000.00
totalOtherIncomeExpenseNet 5453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16873000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56020000.00
minorityInterest 4571000.00
netIncome 34853000.00
sellingGeneralAdministrative 23010000.00
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ebit 61040000.00
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operatingIncome 64005000.00
otherOperatingExpenses 355044000.00
interestExpense 19968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21167000.00
totalRevenue 419049000.00
totalOperatingExpenses 56463000.00
costOfRevenue 298581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65623000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 50744000.00
netIncome 32092000.00
sellingGeneralAdministrative 22105000.00
grossProfit 115185000.00
ebit 60168000.00
ebitda 72045000.00
depreciationAndAmortization 11877000.00
operatingIncome 61580000.00
otherOperatingExpenses 500113000.00
incomeTaxExpense 18652000.00
totalRevenue 561693000.00
totalOperatingExpenses 53605000.00
costOfRevenue 446508000.00
totalOtherIncomeExpenseNet 1412000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33468000.00
minorityInterest 1062000.00
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sellingGeneralAdministrative 0.00
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ebit 42241000.00
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depreciationAndAmortization 10399000.00
operatingIncome 40076000.00
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interestExpense 10456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14064000.00
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costOfRevenue 493181000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19363000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24894000.00
minorityInterest 10276000.00
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sellingGeneralAdministrative 10468000.00
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ebit 40260000.00
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interestExpense 9608000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8572000.00
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totalOperatingExpenses 37099000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16284000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11752000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5292000.00
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ebit 12384000.00
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depreciationAndAmortization 6890000.00
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interestExpense 4836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3691000.00
totalRevenue 336978000.00
totalOperatingExpenses 24347000.00
costOfRevenue 297431000.00
totalOtherIncomeExpenseNet 2816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8062000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13092000.00
minorityInterest 0.00
netIncome 9061000.00
sellingGeneralAdministrative 4391000.00
grossProfit 40249000.00
ebit 15388000.00
ebitda 21984000.00
depreciationAndAmortization 6596000.00
operatingIncome 16872000.00
otherOperatingExpenses 231087000.00
interestExpense 5442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4031000.00
totalRevenue 247959000.00
totalOperatingExpenses 23377000.00
costOfRevenue 207710000.00
totalOtherIncomeExpenseNet 1484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9061000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10600000.00
grossProfit 41000000.00
ebit 15500000.00
ebitda 18400000.00
depreciationAndAmortization 2900000.00
operatingIncome 15500000.00
otherOperatingExpenses 202300000.00
incomeTaxExpense 4100000.00
totalRevenue 217800000.00
totalOperatingExpenses 25500000.00
costOfRevenue 176800000.00
totalOtherIncomeExpenseNet 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 41200000.00
ebit 16700000.00
ebitda 22300000.00
depreciationAndAmortization 5600000.00
operatingIncome 16700000.00
otherOperatingExpenses 203100000.00
incomeTaxExpense 4600000.00
totalRevenue 219800000.00
totalOperatingExpenses 24500000.00
costOfRevenue 178600000.00
totalOtherIncomeExpenseNet 2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 35000000.00
ebit 13800000.00
ebitda 18800000.00
depreciationAndAmortization 5000000.00
operatingIncome 13800000.00
otherOperatingExpenses 172400000.00
incomeTaxExpense 3000000.00
totalRevenue 186200000.00
totalOperatingExpenses 21200000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 37600000.00
ebit 16100000.00
ebitda 21200000.00
depreciationAndAmortization 5100000.00
operatingIncome 16100000.00
otherOperatingExpenses 152200000.00
incomeTaxExpense 4100000.00
totalRevenue 168300000.00
totalOperatingExpenses 21500000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
grossProfit 39800000.00
ebit 2800000.00
ebitda 7300000.00
depreciationAndAmortization 4500000.00
operatingIncome 2800000.00
otherOperatingExpenses 259600000.00
incomeTaxExpense -400000.00
totalRevenue 262400000.00
totalOperatingExpenses 37000000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9600000.00
sellingGeneralAdministrative 3200000.00
grossProfit 38300000.00
ebit 17800000.00
ebitda 23600000.00
depreciationAndAmortization 5800000.00
operatingIncome 17800000.00
otherOperatingExpenses 126400000.00
incomeTaxExpense 4800000.00
totalRevenue 144200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 105900000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 34000000.00
ebit 13500000.00
ebitda 18800000.00
depreciationAndAmortization 5300000.00
operatingIncome 13500000.00
otherOperatingExpenses 127900000.00
incomeTaxExpense 3500000.00
totalRevenue 141400000.00
totalOperatingExpenses 20500000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 8500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 35400000.00
ebit 15100000.00
ebitda 20300000.00
depreciationAndAmortization 5200000.00
operatingIncome 15100000.00
otherOperatingExpenses 116000000.00
incomeTaxExpense 3700000.00
totalRevenue 131100000.00
totalOperatingExpenses 20300000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8400000.00
grossProfit 35100000.00
ebit 14700000.00
ebitda 19600000.00
depreciationAndAmortization 4900000.00
operatingIncome 14700000.00
otherOperatingExpenses 116700000.00
incomeTaxExpense 3400000.00
totalRevenue 131400000.00
totalOperatingExpenses 20400000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 35600000.00
ebit 15700000.00
ebitda 20700000.00
depreciationAndAmortization 5000000.00
operatingIncome 15700000.00
otherOperatingExpenses 82500000.00
incomeTaxExpense 3900000.00
totalRevenue 98200000.00
totalOperatingExpenses 19900000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 31400000.00
ebit 12800000.00
ebitda 18100000.00
depreciationAndAmortization 5300000.00
operatingIncome 12800000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 3100000.00
totalRevenue 40200000.00
totalOperatingExpenses 18600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 34300000.00
ebit 15500000.00
ebitda 20700000.00
depreciationAndAmortization 5200000.00
operatingIncome 15500000.00
otherOperatingExpenses 28300000.00
incomeTaxExpense 3900000.00
totalRevenue 43800000.00
totalOperatingExpenses 18800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 8200000.00
grossProfit 32800000.00
ebit 14100000.00
ebitda 18200000.00
depreciationAndAmortization 4100000.00
operatingIncome 14100000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 3700000.00
totalRevenue 41200000.00
totalOperatingExpenses 18700000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 33600000.00
ebit 15000000.00
ebitda 20400000.00
depreciationAndAmortization 5400000.00
operatingIncome 15000000.00
otherOperatingExpenses 27600000.00
incomeTaxExpense 3800000.00
totalRevenue 42600000.00
totalOperatingExpenses 18600000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5900000.00
sellingGeneralAdministrative 1800000.00
grossProfit 29900000.00
ebit 11300000.00
ebitda 16800000.00
depreciationAndAmortization 5500000.00
operatingIncome 11300000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 2500000.00
totalRevenue 37800000.00
totalOperatingExpenses 18600000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8000000.00
sellingGeneralAdministrative 2100000.00
grossProfit 32300000.00
ebit 14200000.00
ebitda 18900000.00
depreciationAndAmortization 4700000.00
operatingIncome 14200000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 3600000.00
totalRevenue 41100000.00
totalOperatingExpenses 18100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7000000.00
grossProfit 30800000.00
ebit 12100000.00
ebitda 15700000.00
depreciationAndAmortization 3600000.00
operatingIncome 12100000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 2100000.00
totalRevenue 40100000.00
totalOperatingExpenses 18700000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 29100000.00
ebit 11800000.00
ebitda 16600000.00
depreciationAndAmortization 4800000.00
operatingIncome 11800000.00
otherOperatingExpenses 27500000.00
incomeTaxExpense 3200000.00
totalRevenue 39300000.00
totalOperatingExpenses 17300000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 24900000.00
ebit 9000000.00
ebitda 13600000.00
depreciationAndAmortization 4600000.00
operatingIncome 9000000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 2700000.00
totalRevenue 34600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 25900000.00
ebit 9500000.00
ebitda 13700000.00
depreciationAndAmortization 4200000.00
operatingIncome 9500000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 2700000.00
totalRevenue 35900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6600000.00
grossProfit 26500000.00
ebit 10100000.00
ebitda 14000000.00
depreciationAndAmortization 3900000.00
operatingIncome 10100000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 2800000.00
totalRevenue 36700000.00
totalOperatingExpenses 16400000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 28500000.00
ebit 11500000.00
ebitda 15400000.00
depreciationAndAmortization 3900000.00
operatingIncome 11500000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 3200000.00
totalRevenue 38600000.00
totalOperatingExpenses 17000000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 22900000.00
ebit 7600000.00
ebitda 11500000.00
depreciationAndAmortization 3900000.00
operatingIncome 7600000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 2000000.00
totalRevenue 34600000.00
totalOperatingExpenses 15300000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 25700000.00
ebit 9700000.00
ebitda 13900000.00
depreciationAndAmortization 4200000.00
operatingIncome 9700000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 2400000.00
totalRevenue 35700000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 6200000.00
grossProfit 35800000.00
ebitda 35800000.00
operatingIncome 35800000.00
incomeTaxExpense -6200000.00
totalRevenue 35800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 6000000.00
grossProfit 36300000.00
ebitda 36300000.00
operatingIncome 36300000.00
incomeTaxExpense -6000000.00
totalRevenue 36300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 4600000.00
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
incomeTaxExpense -4600000.00
totalRevenue 32900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 6100000.00
grossProfit 34400000.00
ebitda 34400000.00
operatingIncome 34400000.00
incomeTaxExpense -6100000.00
totalRevenue 34400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 6200000.00
grossProfit 35300000.00
ebitda 35300000.00
operatingIncome 35300000.00
incomeTaxExpense -6200000.00
totalRevenue 35300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 6300000.00
grossProfit 35400000.00
ebitda 35400000.00
operatingIncome 35400000.00
incomeTaxExpense -6300000.00
totalRevenue 35400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 5600000.00
grossProfit 32200000.00
ebitda 32200000.00
operatingIncome 32200000.00
incomeTaxExpense -5600000.00
totalRevenue 32200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 5600000.00
grossProfit 32500000.00
ebitda 32500000.00
operatingIncome 32500000.00
incomeTaxExpense -5600000.00
totalRevenue 32500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 4800000.00
grossProfit 33300000.00
ebitda 33300000.00
operatingIncome 33300000.00
incomeTaxExpense -4800000.00
totalRevenue 33300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 6900000.00
grossProfit 35200000.00
ebitda 35200000.00
operatingIncome 35200000.00
incomeTaxExpense -6900000.00
totalRevenue 35200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4300000.00
grossProfit 31100000.00
ebitda 31100000.00
operatingIncome 31100000.00
incomeTaxExpense -4300000.00
totalRevenue 31100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 6700000.00
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
incomeTaxExpense -6700000.00
totalRevenue 33800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 5400000.00
grossProfit 32000000.00
ebitda 32000000.00
operatingIncome 32000000.00
incomeTaxExpense -5400000.00
totalRevenue 32000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 6300000.00
grossProfit 33200000.00
ebitda 33200000.00
operatingIncome 33200000.00
incomeTaxExpense -6300000.00
totalRevenue 33200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 4700000.00
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
incomeTaxExpense -4700000.00
totalRevenue 30100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 6500000.00
grossProfit 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
incomeTaxExpense -6500000.00
totalRevenue 32300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 5800000.00
grossProfit 30800000.00
ebitda 30800000.00
operatingIncome 30800000.00
incomeTaxExpense -5800000.00
totalRevenue 30800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 5400000.00
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
incomeTaxExpense -5400000.00
totalRevenue 30000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 4000000.00
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
incomeTaxExpense -4000000.00
totalRevenue 27500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
totalRevenue 31700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 84600000.00
ebitda 84600000.00
operatingIncome 84600000.00
totalRevenue 84600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 73700000.00
ebitda 73700000.00
operatingIncome 73700000.00
totalRevenue 73700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 61600000.00
ebitda 61600000.00
operatingIncome 61600000.00
totalRevenue 61600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 60200000.00
ebitda 60200000.00
operatingIncome 60200000.00
totalRevenue 60200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 30800000.00
ebitda 30800000.00
operatingIncome 30800000.00
totalRevenue 30800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
totalRevenue 32300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 31300000.00
ebitda 31300000.00
operatingIncome 31300000.00
totalRevenue 31300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 28000000.00
ebitda 28000000.00
operatingIncome 28000000.00
totalRevenue 28000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 30800000.00
ebitda 30800000.00
operatingIncome 30800000.00
totalRevenue 30800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 25900000.00
ebitda 25900000.00
operatingIncome 25900000.00
totalRevenue 25900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 27700000.00
ebitda 27700000.00
operatingIncome 27700000.00
totalRevenue 27700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 29700000.00
ebitda 29700000.00
operatingIncome 29700000.00
totalRevenue 29700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 28100000.00
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 296000000.00
minorityInterest -12400000.00
netIncome 258400000.00
sellingGeneralAdministrative 66683000.00
grossProfit -1320480000.00
reconciledDepreciation 250909000.00
ebit 206091000.00
ebitda 457000000.00
depreciationAndAmortization 250909000.00
nonOperatingIncomeNetOther 3303000.00
operatingIncome 206091000.00
otherOperatingExpenses 3200000.00
interestExpense 161000000.00
taxProvision 25200000.00
interestIncome 161000000.00
netInterestIncome -161000000.00
incomeTaxExpense 25200000.00
totalRevenue 458500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1778980000.00
totalOtherIncomeExpenseNet 89909000.00
netIncomeFromContinuingOps 270800000.00
netIncomeApplicableToCommonShares 258400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 258500000.00
minorityInterest -14500000.00
netIncome 236800000.00
sellingGeneralAdministrative 60096000.00
grossProfit -829724000.00
reconciledDepreciation 235953000.00
ebit 174947000.00
ebitda 410900000.00
depreciationAndAmortization 235953000.00
nonOperatingIncomeNetOther 3112000.00
operatingIncome 174947000.00
otherOperatingExpenses 4400000.00
interestExpense 152400000.00
taxProvision 7200000.00
interestIncome 152400000.00
netInterestIncome -152400000.00
incomeTaxExpense 7200000.00
totalRevenue 413900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1243624000.00
totalOtherIncomeExpenseNet 83553000.00
netIncomeFromContinuingOps 251300000.00
netIncomeApplicableToCommonShares 236700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 275500000.00
minorityInterest -15155000.00
netIncome 227600000.00
sellingGeneralAdministrative 56373000.00
grossProfit 652700000.00
reconciledDepreciation 224457000.00
ebit 428300000.00
ebitda 650400000.00
depreciationAndAmortization 222100000.00
nonOperatingIncomeNetOther -7691000.00
operatingIncome 428300000.00
otherOperatingExpenses 1268700000.00
interestExpense 143500000.00
taxProvision 32900000.00
interestIncome 143500000.00
netInterestIncome -143500000.00
extraordinaryItems 0.00
incomeTaxExpense 32900000.00
totalRevenue 1696900000.00
totalOperatingExpenses 224500000.00
costOfRevenue 1044200000.00
totalOtherIncomeExpenseNet -152800000.00
netIncomeFromContinuingOps 242763000.00
netIncomeApplicableToCommonShares 227608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 243000000.00
minorityInterest -14012000.00
netIncome 199300000.00
sellingGeneralAdministrative 52915000.00
grossProfit 615200000.00
reconciledDepreciation 209120000.00
ebit 406000000.00
ebitda 634900000.00
depreciationAndAmortization 228900000.00
nonOperatingIncomeNetOther 2448000.00
operatingIncome 406000000.00
otherOperatingExpenses 1328800000.00
interestExpense 139291000.00
taxProvision 29580000.00
interestIncome 1632000.00
netInterestIncome -137659000.00
extraordinaryItems 0.00
nonRecurring 19741000.00
incomeTaxExpense 29600000.00
totalRevenue 1734900000.00
totalOperatingExpenses 209100000.00
costOfRevenue 1119700000.00
totalOtherIncomeExpenseNet -163000000.00
netIncomeFromContinuingOps 213322000.00
netIncomeApplicableToCommonShares 199310000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 255900000.00
minorityInterest -14220000.00
netIncome 258500000.00
sellingGeneralAdministrative 53587000.00
grossProfit 593400000.00
reconciledDepreciation 196328000.00
ebit 397472000.00
ebitda 593800000.00
depreciationAndAmortization 196328000.00
nonOperatingIncomeNetOther 2565000.00
operatingIncome 397000000.00
otherOperatingExpenses 1357200000.00
interestExpense 141600000.00
taxProvision -23667000.00
interestIncome 1641000.00
netInterestIncome -139975000.00
extraordinaryItems -6887000.00
incomeTaxExpense -23700000.00
totalRevenue 1754300000.00
totalOperatingExpenses 196300000.00
costOfRevenue 1160900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations -6887000.00
netIncomeFromContinuingOps 279549000.00
netIncomeApplicableToCommonShares 258442000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281800000.00
minorityInterest -14242000.00
netIncome 184100000.00
sellingGeneralAdministrative 57391000.00
grossProfit 605000000.00
reconciledDepreciation 188246000.00
ebit 419854000.00
ebitda 608100000.00
depreciationAndAmortization 188246000.00
nonOperatingIncomeNetOther 5539000.00
operatingIncome -138100000.00
otherOperatingExpenses 1263500000.00
interestExpense 138100000.00
taxProvision 73367000.00
interestIncome 1016000.00
netInterestIncome -137102000.00
extraordinaryItems -326099000.00
incomeTaxExpense 66400000.00
totalRevenue 1680300000.00
totalOperatingExpenses 188200000.00
costOfRevenue 1075300000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations -17099000.00
netIncomeFromContinuingOps 208375000.00
netIncomeApplicableToCommonShares 177034000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93100000.00
minorityInterest -9661000.00
netIncome 72900000.00
sellingGeneralAdministrative 98857000.00
grossProfit 518600000.00
ebit 335457000.00
ebitda 524500000.00
depreciationAndAmortization 189043000.00
nonOperatingIncomeNetOther 8913000.00
operatingIncome 222600000.00
otherOperatingExpenses 1243400000.00
interestExpense 135400000.00
taxProvision 10475000.00
interestIncome 1429000.00
netInterestIncome -133983000.00
extraordinaryItems -64162000.00
nonRecurring 106957000.00
incomeTaxExpense 10500000.00
totalRevenue 1573000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 1054400000.00
totalOtherIncomeExpenseNet -102500000.00
discontinuedOperations -64162000.00
netIncomeFromContinuingOps 82631000.00
netIncomeApplicableToCommonShares 72970000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -54300000.00
minorityInterest 119790000.00
netIncome -32100000.00
sellingGeneralAdministrative 51836000.00
grossProfit 434800000.00
ebit 283430000.00
ebitda 438800000.00
depreciationAndAmortization 155370000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome 29800000.00
otherOperatingExpenses 1025200000.00
interestExpense 83700000.00
taxProvision 78657000.00
interestIncome 83029000.00
extraordinaryItems -173659000.00
nonRecurring 249608000.00
incomeTaxExpense -22200000.00
totalRevenue 1304600000.00
totalOperatingExpenses 155400000.00
costOfRevenue 869800000.00
totalOtherIncomeExpenseNet -251600000.00
discontinuedOperations -173659000.00
netIncomeFromContinuingOps -27362000.00
netIncomeApplicableToCommonShares -32111000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194100000.00
minorityInterest 119790000.00
netIncome 128700000.00
sellingGeneralAdministrative 44080000.00
grossProfit 408600000.00
ebit 265117000.00
ebitda 413200000.00
depreciationAndAmortization 148083000.00
nonOperatingIncomeNetOther 5681000.00
operatingIncome 260500000.00
otherOperatingExpenses 1133100000.00
interestExpense 71000000.00
nonRecurring 249608000.00
incomeTaxExpense 65400000.00
totalRevenue 1393600000.00
totalOperatingExpenses 148100000.00
costOfRevenue 985000000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations -173659000.00
netIncomeFromContinuingOps 130890000.00
netIncomeApplicableToCommonShares 130889000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177540000.00
netIncome 114962000.00
sellingGeneralAdministrative 41255000.00
grossProfit 438024000.00
ebit 258552000.00
ebitda 399769000.00
depreciationAndAmortization 141217000.00
nonOperatingIncomeNetOther 34820000.00
operatingIncome 255552000.00
otherOperatingExpenses 1020300000.00
interestExpense 111788000.00
incomeTaxExpense 61608000.00
totalRevenue 1275852000.00
totalOperatingExpenses 182472000.00
costOfRevenue 837828000.00
totalOtherIncomeExpenseNet 32053000.00
discontinuedOperations -884000.00
netIncomeFromContinuingOps 115932000.00
netIncomeApplicableToCommonShares 114962000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 136895000.00
netIncome 81528000.00
sellingGeneralAdministrative 42610000.00
grossProfit 438621000.00
ebit 245822000.00
ebitda 400454000.00
depreciationAndAmortization 154632000.00
nonOperatingIncomeNetOther 2507000.00
operatingIncome 243711000.00
otherOperatingExpenses 932434000.00
interestExpense 113610000.00
nonRecurring -2261000.00
incomeTaxExpense 48400000.00
totalRevenue 1173884000.00
totalOperatingExpenses 197171000.00
costOfRevenue 735263000.00
totalOtherIncomeExpenseNet 7098000.00
discontinuedOperations -6977000.00
netIncomeFromContinuingOps 88505000.00
netIncomeApplicableToCommonShares 81528000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58589000.00
netIncome 40365000.00
sellingGeneralAdministrative 35237000.00
grossProfit 697199000.00
ebit 188256000.00
ebitda 323847000.00
depreciationAndAmortization 135591000.00
nonOperatingIncomeNetOther 4070000.00
operatingIncome 186239000.00
otherOperatingExpenses 1085949000.00
interestExpense 91383000.00
incomeTaxExpense 18224000.00
totalRevenue 1272188000.00
totalOperatingExpenses 510960000.00
costOfRevenue 574989000.00
totalOtherIncomeExpenseNet -38284000.00
discontinuedOperations 9365000.00
netIncomeFromContinuingOps 39244000.00
netIncomeApplicableToCommonShares 49730000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92424000.00
netIncome 68685000.00
sellingGeneralAdministrative 279957000.00
grossProfit 680723000.00
ebit 194596000.00
ebitda 321490000.00
depreciationAndAmortization 126894000.00
nonOperatingIncomeNetOther 3490000.00
operatingIncome 193902000.00
otherOperatingExpenses 1113349000.00
interestExpense 92720000.00
nonRecurring 8921000.00
incomeTaxExpense 25298000.00
totalRevenue 1307251000.00
totalOperatingExpenses 486821000.00
costOfRevenue 626528000.00
totalOtherIncomeExpenseNet -9452000.00
netIncomeFromContinuingOps 67126000.00
netIncomeApplicableToCommonShares 68685000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 110728000.00
netIncome 81555000.00
sellingGeneralAdministrative 154187000.00
grossProfit 616828000.00
ebit 171745000.00
ebitda 293042000.00
depreciationAndAmortization 121297000.00
operatingIncome 126832000.00
otherOperatingExpenses 1099445000.00
interestExpense 84690000.00
incomeTaxExpense 33315000.00
totalRevenue 1269578000.00
totalOperatingExpenses 446695000.00
costOfRevenue 652750000.00
totalOtherIncomeExpenseNet 23673000.00
netIncomeApplicableToCommonShares 78756000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -81562000.00
minorityInterest 130000.00
netIncome 105080000.00
sellingGeneralAdministrative 138568000.00
grossProfit 556048000.00
ebit 46799000.00
ebitda 154062000.00
depreciationAndAmortization 107263000.00
operatingIncome 55877000.00
otherOperatingExpenses 949913000.00
interestExpense 0.00
incomeTaxExpense -29395000.00
totalRevenue 1005790000.00
totalOperatingExpenses 500171000.00
costOfRevenue 449742000.00
totalOtherIncomeExpenseNet 9078000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 145765000.00
minorityInterest 377000.00
netIncome 98772000.00
sellingGeneralAdministrative 115568000.00
grossProfit 519995000.00
ebit 180419000.00
ebitda 280119000.00
depreciationAndAmortization 99700000.00
operatingIncome 179551000.00
otherOperatingExpenses 516363000.00
interestExpense 0.00
incomeTaxExpense 45641000.00
totalRevenue 695914000.00
totalOperatingExpenses 340444000.00
costOfRevenue 175919000.00
totalOtherIncomeExpenseNet -868000.00
netIncomeApplicableToCommonShares 100124000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 107848000.00
minorityInterest 510000.00
netIncome 81019000.00
sellingGeneralAdministrative 91883000.00
grossProfit 453409000.00
ebit 150388000.00
ebitda 244471000.00
depreciationAndAmortization 94083000.00
operatingIncome 152672000.00
otherOperatingExpenses 504210000.00
interestExpense 0.00
incomeTaxExpense 33802000.00
totalRevenue 656882000.00
totalOperatingExpenses 300737000.00
costOfRevenue 203473000.00
totalOtherIncomeExpenseNet 2284000.00
netIncomeApplicableToCommonShares 74046000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 54059000.00
minorityInterest 277000.00
netIncome 33420000.00
sellingGeneralAdministrative 95751000.00
grossProfit 436676000.00
ebit 70758000.00
ebitda 160064000.00
depreciationAndAmortization 89306000.00
operatingIncome 85936000.00
otherOperatingExpenses 1305708000.00
interestExpense 0.00
incomeTaxExpense 18299000.00
totalRevenue 1391644000.00
totalOperatingExpenses 350740000.00
costOfRevenue 954968000.00
totalOtherIncomeExpenseNet 15178000.00
netIncomeApplicableToCommonShares 35601000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 83953000.00
minorityInterest 186000.00
netIncome 57973000.00
sellingGeneralAdministrative 68859000.00
grossProfit 418440000.00
ebit 133615000.00
ebitda 221448000.00
depreciationAndAmortization 87833000.00
operatingIncome 133919000.00
otherOperatingExpenses 987782000.00
interestExpense 0.00
incomeTaxExpense 26704000.00
totalRevenue 1121701000.00
totalOperatingExpenses 284521000.00
costOfRevenue 703261000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeApplicableToCommonShares 56928000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 86915000.00
netIncome 61222000.00
sellingGeneralAdministrative 73690000.00
grossProfit 531602000.00
ebit 123602000.00
ebitda 204393000.00
depreciationAndAmortization 80791000.00
operatingIncome 131010000.00
otherOperatingExpenses 1119042000.00
interestExpense 0.00
incomeTaxExpense 29920000.00
totalRevenue 1250052000.00
totalOperatingExpenses 400592000.00
costOfRevenue 718450000.00
totalOtherIncomeExpenseNet 7408000.00
netIncomeApplicableToCommonShares 56737000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 92855000.00
minorityInterest 3162000.00
netIncome 61452000.00
sellingGeneralAdministrative 67864000.00
grossProfit 358487000.00
ebit 119404000.00
ebitda 189142000.00
depreciationAndAmortization 69738000.00
operatingIncome 128013000.00
otherOperatingExpenses 295906000.00
interestExpense 0.00
extraordinaryItems 896000.00
incomeTaxExpense 29662000.00
totalRevenue 423919000.00
totalOperatingExpenses 230474000.00
costOfRevenue 65432000.00
totalOtherIncomeExpenseNet 8609000.00
netIncomeApplicableToCommonShares 62970000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 138621000.00
minorityInterest 4186000.00
netIncome 88077000.00
sellingGeneralAdministrative 80635000.00
grossProfit 393414000.00
ebit 160303000.00
ebitda 214354000.00
depreciationAndAmortization 54051000.00
operatingIncome 170179000.00
otherOperatingExpenses 1388379000.00
interestExpense 0.00
incomeTaxExpense 50544000.00
totalRevenue 1558558000.00
totalOperatingExpenses 223235000.00
costOfRevenue 1165144000.00
totalOtherIncomeExpenseNet 9876000.00
netIncomeApplicableToCommonShares 87550000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 83206000.00
minorityInterest 11273000.00
netIncome 52848000.00
sellingGeneralAdministrative 44423000.00
grossProfit 251995000.00
ebit 111754000.00
ebitda 144618000.00
depreciationAndAmortization 32864000.00
operatingIncome 114750000.00
otherOperatingExpenses 1509086000.00
interestExpense 0.00
incomeTaxExpense 30358000.00
totalRevenue 1623836000.00
totalOperatingExpenses 137245000.00
costOfRevenue 1371841000.00
totalOtherIncomeExpenseNet 2996000.00
netIncomeApplicableToCommonShares 52770000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 37100000.00
sellingGeneralAdministrative 18300000.00
grossProfit 154600000.00
ebit 61800000.00
ebitda 80500000.00
depreciationAndAmortization 18700000.00
operatingIncome 61800000.00
otherOperatingExpenses 730100000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 791900000.00
totalOperatingExpenses 92800000.00
costOfRevenue 637300000.00
totalOtherIncomeExpenseNet 6400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 25800000.00
sellingGeneralAdministrative 15700000.00
grossProfit 147700000.00
ebit 49300000.00
ebitda 70300000.00
depreciationAndAmortization 21000000.00
operatingIncome 49300000.00
otherOperatingExpenses 629900000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 679200000.00
totalOperatingExpenses 98400000.00
costOfRevenue 531500000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 32400000.00
sellingGeneralAdministrative 11600000.00
grossProfit 136600000.00
ebit 59000000.00
ebitda 79600000.00
depreciationAndAmortization 20600000.00
operatingIncome 59000000.00
otherOperatingExpenses 254700000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 313700000.00
totalOperatingExpenses 77600000.00
costOfRevenue 177100000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 30300000.00
sellingGeneralAdministrative 8500000.00
grossProfit 128400000.00
ebit 54300000.00
ebitda 74000000.00
depreciationAndAmortization 19700000.00
operatingIncome 54300000.00
otherOperatingExpenses 108300000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 162600000.00
totalOperatingExpenses 74100000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 3100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 25600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 110600000.00
ebit 42200000.00
ebitda 59500000.00
depreciationAndAmortization 17300000.00
operatingIncome 42200000.00
otherOperatingExpenses 107700000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 149900000.00
totalOperatingExpenses 68400000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 23800000.00
sellingGeneralAdministrative 7900000.00
grossProfit 103500000.00
ebit 38800000.00
ebitda 54700000.00
depreciationAndAmortization 15900000.00
operatingIncome 38800000.00
otherOperatingExpenses 106700000.00
interestExpense 0.00
incomeTaxExpense 10400000.00
totalRevenue 145500000.00
totalOperatingExpenses 64700000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 22900000.00
grossProfit 139400000.00
ebitda 139400000.00
operatingIncome 139400000.00
interestExpense 0.00
incomeTaxExpense -22900000.00
totalRevenue 139400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 23600000.00
grossProfit 135300000.00
ebitda 135300000.00
operatingIncome 135300000.00
interestExpense 0.00
incomeTaxExpense -23600000.00
totalRevenue 135300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 22700000.00
grossProfit 133400000.00
ebitda 133400000.00
operatingIncome 133400000.00
interestExpense 0.00
incomeTaxExpense -22700000.00
totalRevenue 133400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 22900000.00
grossProfit 127500000.00
ebitda 127500000.00
operatingIncome 127500000.00
interestExpense 0.00
incomeTaxExpense -22900000.00
totalRevenue 127500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 21100000.00
grossProfit 120000000.00
ebitda 120000000.00
operatingIncome 120000000.00
interestExpense 0.00
incomeTaxExpense -21100000.00
totalRevenue 120000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 21900000.00
grossProfit 283900000.00
ebitda 283900000.00
operatingIncome 283900000.00
interestExpense 0.00
incomeTaxExpense -21900000.00
totalRevenue 283900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 20400000.00
grossProfit 122400000.00
ebitda 122400000.00
operatingIncome 122400000.00
interestExpense 0.00
incomeTaxExpense -20400000.00
totalRevenue 122400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 15800000.00
grossProfit 111900000.00
ebitda 111900000.00
operatingIncome 111900000.00
interestExpense 0.00
incomeTaxExpense -15800000.00
totalRevenue 111900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 18000000.00
grossProfit 113900000.00
ebitda 113900000.00
operatingIncome 113900000.00
interestExpense 0.00
incomeTaxExpense -18000000.00
totalRevenue 113900000.00