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Compania de Minas Buenaventura SAA занимается разработкой и разведкой полезных ископаемых. Он работает в следующих сегментах: производство и продажа полезных ископаемых; Деятельность по разведке и разработке; Услуги по производству и передаче энергии; Страховой брокер; Аренда горных концессий; Холдинг инвестиций в акции и производственную деятельность. Компания была основана Альберто Бенавидес де ла Кинтана в 1953 году и имеет штаб-квартиру в Лиме, Перу.

General
Code BVN
Type Common Stock
Name Compania de Minas Buenaventura SAA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GPXR82
ISIN US2044481040
PrimaryTicker BVN.US
CUSIP 204448104
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-05-14
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Precious Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address Las Begonias 415, Lima, Peru, 27
Phone 511 419 2500
WebURL https://www.buenaventura.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3837743616
MarketCapitalizationMln 3837.7436
EBITDA 128341000
PERatio 6.8063
PEGRatio 0.27
WallStreetTargetPrice 10.89
BookValue 11.876
DividendShare 0.073
DividendYield 0.0048
EarningsShare 2.22
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1025
OperatingMarginTTM -0.1056
ReturnOnAssetsTTM -0.0057
ReturnOnEquityTTM 0.0315
RevenueTTM 816406016
RevenuePerShareTTM 3.214
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 339997000
DilutedEpsTTM 2.22
QuarterlyEarningsGrowthYOY -0.893

Financials / Income Statement / quarterly / net Income

78.95M
2021-12-31
78.95M
2022-03-31
-50.56M
2022-06-30
-22.55M
2022-09-30
67.45M
2022-12-31
64.4M
2023-03-31
-6.75M
2023-06-30
-28.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.34M
2021-12-31
44.34M
2022-03-31
-47.44M
2022-06-30
1.76M
2022-09-30
99.37M
2022-12-31
73.75M
2023-03-31
-12.27M
2023-06-30
70.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

253.35M
2021-12-31
253.35M
2022-03-31
150.11M
2022-06-30
195.42M
2022-09-30
246.36M
2022-12-31
185.5M
2023-03-31
173.25M
2023-06-30
211.29M
2023-09-30

Earnings / History / epsActual

2.5
2022-03-31
-0.16
2022-06-30
-0.08
2022-09-30
0.27
2022-12-31
0.25
2023-03-31
-0.03
2023-06-30
-0.0958
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.8063
ForwardPE 0
PriceSalesTTM 4.6137
PriceBookMRQ 1.2449
EnterpriseValue 4494629376
EnterpriseValueRevenue 5.1497
EnterpriseValueEbitda 23.6455
SharesStats
SharesOutstanding 253987008
SharesFloat 165152420
PercentInsiders 18.942
PercentInstitutions 55.17
Technicals
Beta 0.622
52WeekHigh 15.38
52WeekLow 6.45
50DayMA 9.4706
200DayMA 8.1962
SharesShort 6264419
SharesShortPriorMonth 6765889
ShortRatio 4.22
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4474897000.00
otherCurrentAssets 11141000.00
totalLiab 1295325000.00
totalStockholderEquity 3016353000.00
otherCurrentLiab 152721000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1851445000.00
otherAssets 176349000.00
cash 221809000.00
cashAndEquivalents 171590000.00
totalCurrentLiabilities 373908000.00
netDebt -221809000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1563063000.00
totalCurrentAssets 516529000.00
longTermInvestments 1536007000.00
netReceivables 197006000.00
longTermDebt 681287000.00
inventory 86573000.00
accountsPayable 221187000.00
accumulatedOtherComprehensiveIncome 195170000.00
nonCurrrentAssetsOther 24289000.00
nonCurrentAssetsTotal 3958368000.00
longTermDebtTotal 681287000.00
nonCurrentLiabilitiesOther 700823000.00
nonCurrentLiabilitiesTotal 921417000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4474897000.00
cashAndShortTermInvestments 221809000.00
propertyPlantAndEquipmentNet 1563063000.00
netWorkingCapital 142621000.00
netInvestedCapital 3015562000.00
commonStockSharesOutstanding 253986867.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4487249000.00
otherCurrentAssets 18597000.00
totalLiab 1281580000.00
totalStockholderEquity 3044343000.00
otherCurrentLiab 141546000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1879438000.00
otherAssets 164261000.00
cash 202360000.00
cashAndEquivalents 139591000.00
totalCurrentLiabilities 347121000.00
netDebt -202360000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1567640000.00
totalCurrentAssets 507035000.00
longTermInvestments 1538554000.00
netReceivables 202982000.00
longTermDebt 688483000.00
inventory 83096000.00
accountsPayable 205575000.00
accumulatedOtherComprehensiveIncome 195167000.00
nonCurrrentAssetsOther 23656000.00
nonCurrentAssetsTotal 3980214000.00
longTermDebtTotal 688483000.00
nonCurrentLiabilitiesOther 707872000.00
nonCurrentLiabilitiesTotal 934459000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4487249000.00
cashAndShortTermInvestments 202360000.00
propertyPlantAndEquipmentNet 1567640000.00
netWorkingCapital 159914000.00
netInvestedCapital 3043552000.00
commonStockSharesOutstanding 253986867.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4496150000.00
otherCurrentAssets 22641000.00
totalLiab 1285069000.00
totalStockholderEquity 3051139000.00
otherCurrentLiab 130901000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1887623000.00
otherAssets 165003000.00
cash 173493000.00
cashAndEquivalents 122080000.00
totalCurrentLiabilities 330672000.00
netDebt -173493000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1546863000.00
totalCurrentAssets 567342000.00
longTermInvestments 1530978000.00
netTangibleAssets 3027469000.00
netReceivables 282944000.00
longTermDebt 695564000.00
inventory 88264000.00
accountsPayable 199771000.00
accumulatedOtherComprehensiveIncome 193778000.00
nonCurrrentAssetsOther 732446000.00
nonCurrentAssetsTotal 3928808000.00
longTermDebtTotal 695564000.00
nonCurrentLiabilitiesOther 713274000.00
nonCurrentLiabilitiesTotal 954397000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4496150000.00
cashAndShortTermInvestments 173493000.00
propertyPlantAndEquipmentNet 1546863000.00
netWorkingCapital 236670000.00
netInvestedCapital 3050348000.00
commonStockSharesOutstanding 253986867.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4503227000.00
intangibleAssets 19713000.00
otherCurrentAssets 28172000.00
totalLiab 1340286000.00
totalStockholderEquity 3008850000.00
otherCurrentLiab 131608000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1841761000.00
otherLiab 257226000.00
otherAssets 153048000.00
cash 253918000.00
cashAndEquivalents 210151000.00
totalCurrentLiabilities 379597000.00
netDebt 449545000.00
shortTermDebt 0.00
shortLongTermDebtTotal 703463000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1535195000.00
totalCurrentAssets 620380000.00
longTermInvestments 1520977000.00
netTangibleAssets 2985005000.00
netReceivables 249945000.00
longTermDebt 703463000.00
inventory 88345000.00
accountsPayable 247989000.00
accumulatedOtherComprehensiveIncome 197351000.00
nonCurrrentAssetsOther 700792000.00
nonCurrentAssetsTotal 3882847000.00
longTermDebtTotal 703463000.00
nonCurrentLiabilitiesOther 16905000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4503227000.00
cashAndShortTermInvestments 253918000.00
propertyPlantAndEquipmentGross 3972333000.00
propertyPlantAndEquipmentNet 1535195000.00
netWorkingCapital 240783000.00
netInvestedCapital 3008059000.00
commonStockSharesOutstanding 253986867.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4429918000.00
otherCurrentAssets 32403000.00
totalLiab 1310767000.00
totalStockholderEquity 2961631000.00
otherCurrentLiab 118660000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 8869000.00
otherLiab 280163000.00
otherAssets 798291000.00
cash 287966000.00
cashAndEquivalents 188011000.00
totalCurrentLiabilities 327412000.00
netDebt -287966000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1503921000.00
totalCurrentAssets 590824000.00
longTermInvestments 1512790000.00
netTangibleAssets 2937539000.00
netReceivables 177202000.00
longTermDebt 703192000.00
inventory 93253000.00
accountsPayable 208752000.00
accumulatedOtherComprehensiveIncome 1983024000.00
nonCurrrentAssetsOther 693437000.00
nonCurrentAssetsTotal 3839094000.00
longTermDebtTotal 703192000.00
nonCurrentLiabilitiesOther 720918000.00
nonCurrentLiabilitiesTotal 983355000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4429918000.00
cashAndShortTermInvestments 287966000.00
propertyPlantAndEquipmentNet 1503921000.00
netWorkingCapital 263412000.00
netInvestedCapital 2960840000.00
commonStockSharesOutstanding 253986867.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 4448299000.00
otherCurrentAssets 39765000.00
totalLiab 1312349000.00
totalStockholderEquity 2977972000.00
otherCurrentLiab 113793000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1835306000.00
otherLiab 284558000.00
otherAssets 815992000.00
cash 326316000.00
cashAndEquivalents 189689000.00
totalCurrentLiabilities 317426000.00
netDebt -326316000.00
shortTermDebt 0.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1498459000.00
totalCurrentAssets 617251000.00
longTermInvestments 1492130000.00
netTangibleAssets 2953505000.00
netReceivables 160388000.00
longTermDebt 710365000.00
inventory 90782000.00
accountsPayable 203633000.00
accumulatedOtherComprehensiveIncome 172928000.00
nonCurrrentAssetsOther 721210000.00
nonCurrentAssetsTotal 3831048000.00
longTermDebtTotal 710365000.00
nonCurrentLiabilitiesOther 728566000.00
nonCurrentLiabilitiesTotal 994923000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4448299000.00
cashAndShortTermInvestments 326316000.00
propertyPlantAndEquipmentNet 1498459000.00
netWorkingCapital 299825000.00
netInvestedCapital 2977181000.00
commonStockSharesOutstanding 253986867.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 4561811000.00
intangibleAssets 20359000.00
otherCurrentAssets 20394000.00
totalLiab 2023280000.00
totalStockholderEquity 2368326000.00
otherCurrentLiab 107974000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1239526000.00
otherLiab 285572000.00
otherAssets 819814000.00
cash 376999000.00
cashAndEquivalents 168804000.00
totalCurrentLiabilities 844937000.00
currentDeferredRevenue 427322000.00
netDebt 551559000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 928558000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1509453000.00
totalCurrentAssets 739545000.00
longTermInvestments 1468170000.00
netTangibleAssets 2974964000.00
netReceivables 255888000.00
longTermDebt 633160000.00
inventory 86264000.00
accountsPayable 259641000.00
accumulatedOtherComprehensiveIncome 159062000.00
nonCurrrentAssetsOther 677391000.00
nonCurrentAssetsTotal 3822266000.00
longTermDebtTotal 633160000.00
nonCurrentLiabilitiesOther 651180000.00
nonCurrentLiabilitiesTotal 1178343000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4561811000.00
cashAndShortTermInvestments 376999000.00
propertyPlantAndEquipmentNet 1537870000.00
netWorkingCapital 252941000.00
netInvestedCapital 2999028000.00
commonStockSharesOutstanding 253986867.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4561811000.00
intangibleAssets 20359000.00
otherCurrentAssets 20394000.00
totalLiab 2023280000.00
totalStockholderEquity 2368326000.00
otherCurrentLiab 107974000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1239526000.00
otherLiab 299785000.00
otherAssets 836905000.00
cash 376999000.00
cashAndEquivalents 161145000.00
totalCurrentLiabilities 844937000.00
currentDeferredRevenue 427322000.00
netDebt 551559000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 928558000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1537870000.00
totalCurrentAssets 739545000.00
longTermInvestments 1422295000.00
netTangibleAssets 2343130000.00
netReceivables 255888000.00
longTermDebt 896276000.00
inventory 86264000.00
accountsPayable 259641000.00
accumulatedOtherComprehensiveIncome 159062000.00
nonCurrrentAssetsOther 677391000.00
nonCurrentAssetsTotal 3822266000.00
longTermDebtTotal 896276000.00
nonCurrentLiabilitiesOther 17718000.00
nonCurrentLiabilitiesTotal 1178343000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4561811000.00
cashAndShortTermInvestments 376999000.00
propertyPlantAndEquipmentNet 1537870000.00
netWorkingCapital -105392000.00
netInvestedCapital 2367535000.00
commonStockSharesOutstanding 253986867.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4451952000.00
otherCurrentAssets 11778000.00
totalLiab 1683821000.00
totalStockholderEquity 2596797000.00
otherCurrentLiab 138486000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1464757000.00
otherLiab 298673000.00
otherAssets 731590000.00
cash 287870000.00
cashAndEquivalents 25115000.00
totalCurrentLiabilities 457210000.00
currentDeferredRevenue 71172000.00
netDebt -237870000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1569174000.00
totalCurrentAssets 601378000.00
longTermInvestments 1524262000.00
netTangibleAssets 2571249000.00
netReceivables 220710000.00
longTermDebt 927938000.00
inventory 81020000.00
accountsPayable 197552000.00
accumulatedOtherComprehensiveIncome 162302000.00
nonCurrrentAssetsOther 44134000.00
nonCurrentAssetsTotal 3850574000.00
longTermDebtTotal 927938000.00
nonCurrentLiabilitiesOther 951006000.00
nonCurrentLiabilitiesTotal 1226611000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4451952000.00
cashAndShortTermInvestments 287870000.00
propertyPlantAndEquipmentNet 1569174000.00
netWorkingCapital 144168000.00
netInvestedCapital 2646006000.00
commonStockSharesOutstanding 253986867.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3995772000.00
otherCurrentAssets 19679000.00
totalLiab 1143842000.00
totalStockholderEquity 2680898000.00
otherCurrentLiab 20868000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1558094000.00
otherLiab 302029000.00
otherAssets 209859000.00
cash 255232000.00
cashAndEquivalents 44721000.00
totalCurrentLiabilities 458498000.00
currentDeferredRevenue 77908000.00
netDebt 314857000.00
shortTermDebt 186774000.00
shortLongTermDebt 186774000.00
shortLongTermDebtTotal 570089000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1588712000.00
totalCurrentAssets 612269000.00
longTermInvestments 1559060000.00
netTangibleAssets 2655026000.00
netReceivables 253919000.00
longTermDebt 383315000.00
inventory 83439000.00
accountsPayable 172948000.00
accumulatedOtherComprehensiveIncome 153066000.00
nonCurrrentAssetsOther 44373000.00
nonCurrentAssetsTotal 3383503000.00
longTermDebtTotal 383315000.00
nonCurrentLiabilitiesOther 22597000.00
nonCurrentLiabilitiesTotal 685344000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3995772000.00
cashAndShortTermInvestments 255232000.00
propertyPlantAndEquipmentNet 1588712000.00
netWorkingCapital 153771000.00
netInvestedCapital 3250196000.00
commonStockSharesOutstanding 253986867.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3979617000.00
intangibleAssets 20948000.00
otherCurrentAssets 25709000.00
totalLiab 1179760000.00
totalStockholderEquity 2627460000.00
otherCurrentLiab 43525000.00
commonStock 750497000.00
retainedEarnings 1503785000.00
otherLiab 310490000.00
otherAssets 219048000.00
cash 235449000.00
totalCurrentLiabilities 360436000.00
currentDeferredRevenue 71162000.00
netDebt 336911000.00
shortTermDebt 65793000.00
shortLongTermDebt 55396000.00
shortLongTermDebtTotal 572360000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1621613000.00
totalCurrentAssets 589152000.00
longTermInvestments 1541959000.00
netTangibleAssets 2613886000.00
netReceivables 250667000.00
longTermDebt 500995000.00
inventory 77327000.00
accountsPayable 179956000.00
accumulatedOtherComprehensiveIncome 153937000.00
nonCurrrentAssetsOther 156531000.00
nonCurrentAssetsTotal 3390465000.00
longTermDebtTotal 500995000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 819324000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3979617000.00
cashAndShortTermInvestments 235449000.00
propertyPlantAndEquipmentNet 1650361000.00
netWorkingCapital 212405000.00
netInvestedCapital 2694677000.00
commonStockSharesOutstanding 253986867.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3979617000.00
intangibleAssets 20948000.00
otherCurrentAssets 25709000.00
totalLiab 1179760000.00
totalStockholderEquity 2627460000.00
otherCurrentLiab 43525000.00
commonStock 750497000.00
retainedEarnings 1503785000.00
otherLiab 312757000.00
otherAssets 224826000.00
cash 235449000.00
totalCurrentLiabilities 360436000.00
currentDeferredRevenue 71162000.00
netDebt 336911000.00
shortTermDebt 65793000.00
shortLongTermDebt 90879000.00
shortLongTermDebtTotal 572360000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1650361000.00
totalCurrentAssets 589152000.00
longTermInvestments 1488775000.00
netTangibleAssets 2600957000.00
netReceivables 250667000.00
longTermDebt 506567000.00
inventory 77327000.00
accountsPayable 179956000.00
accumulatedOtherComprehensiveIncome 153937000.00
commonStockTotalEquity 751288000.00
nonCurrrentAssetsOther 156531000.00
nonCurrentAssetsTotal 3390465000.00
longTermDebtTotal 506567000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 819324000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3979617000.00
cashAndShortTermInvestments 235449000.00
propertyPlantAndEquipmentGross 1650361000.00
propertyPlantAndEquipmentNet 1650361000.00
netWorkingCapital 228716000.00
netInvestedCapital 2626669000.00
commonStockSharesOutstanding 253986867.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3972546000.00
otherCurrentAssets 15034000.00
totalLiab 1104547000.00
totalStockholderEquity 2690479000.00
deferredLongTermLiab 1654650000.00
otherCurrentLiab 148877000.00
commonStock 750497000.00
retainedEarnings 1559553000.00
otherLiab 275024000.00
otherAssets 182949000.00
cash 264816000.00
totalCurrentLiabilities 431627000.00
currentDeferredRevenue 77757000.00
netDebt -196824000.00
shortTermDebt 67992000.00
shortLongTermDebtTotal 67992000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1654650000.00
totalCurrentAssets 591682000.00
longTermInvestments 1516591000.00
netTangibleAssets 2663805000.00
netReceivables 203111000.00
longTermDebt 397896000.00
inventory 108721000.00
accountsPayable 137001000.00
accumulatedOtherComprehensiveIncome 161188000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 26986000.00
nonCurrentAssetsTotal 3380864000.00
longTermDebtTotal 397896000.00
nonCurrentLiabilitiesOther 421597000.00
nonCurrentLiabilitiesTotal 672920000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3972546000.00
cashAndShortTermInvestments 264816000.00
propertyPlantAndEquipmentGross 1654650000.00
propertyPlantAndEquipmentNet 1654650000.00
netWorkingCapital 160055000.00
netInvestedCapital 2689688000.00
commonStockSharesOutstanding 253986867.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3904445000.00
otherCurrentAssets 13454000.00
totalLiab 1054459000.00
totalStockholderEquity 2672311000.00
otherCurrentLiab 151148000.00
commonStock 750497000.00
retainedEarnings 1540892000.00
otherLiab 261548000.00
otherAssets 187560000.00
cash 195513000.00
totalCurrentLiabilities 389662000.00
currentDeferredRevenue 77735000.00
netDebt -138305000.00
shortTermDebt 57208000.00
shortLongTermDebt 57208000.00
shortLongTermDebtTotal 57208000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1689066000.00
totalCurrentAssets 518895000.00
longTermInvestments 1481977000.00
netTangibleAssets 2645364000.00
netReceivables 191206000.00
longTermDebt 403249000.00
inventory 118722000.00
accountsPayable 103571000.00
accumulatedOtherComprehensiveIncome 161681000.00
nonCurrrentAssetsOther 27473000.00
nonCurrentAssetsTotal 3385550000.00
longTermDebtTotal 403249000.00
nonCurrentLiabilitiesOther 419659000.00
nonCurrentLiabilitiesTotal 664797000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3904445000.00
cashAndShortTermInvestments 195513000.00
propertyPlantAndEquipmentNet 1689066000.00
netWorkingCapital 129233000.00
netInvestedCapital 2728728000.00
commonStockSharesOutstanding 259450000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 4107274000.00
intangibleAssets 20498000.00
otherCurrentAssets 20969000.00
totalLiab 1139074000.00
totalStockholderEquity 2771522000.00
otherCurrentLiab 265692000.00
commonStock 750497000.00
retainedEarnings 1639658000.00
otherLiab 262078000.00
otherAssets 192499000.00
cash 210046000.00
totalCurrentLiabilities 565357000.00
currentDeferredRevenue 78421000.00
netDebt -155046000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1712897000.00
totalCurrentAssets 648619000.00
longTermInvestments 1478303000.00
netTangibleAssets 2668296000.00
netReceivables 319631000.00
longTermDebt 299680000.00
inventory 97973000.00
accountsPayable 166244000.00
accumulatedOtherComprehensiveIncome 162126000.00
nonCurrrentAssetsOther 120982000.00
nonCurrentAssetsTotal 3458655000.00
longTermDebtTotal 299680000.00
nonCurrentLiabilitiesOther 316090000.00
nonCurrentLiabilitiesTotal 573717000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4107274000.00
cashAndShortTermInvestments 210046000.00
propertyPlantAndEquipmentNet 1754372000.00
netWorkingCapital 29649000.00
netInvestedCapital 2749480000.00
commonStockSharesOutstanding 253986867.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4107274000.00
intangibleAssets 20498000.00
otherCurrentAssets 20969000.00
totalLiab 1139074000.00
totalStockholderEquity 2771522000.00
otherCurrentLiab 265692000.00
commonStock 750497000.00
retainedEarnings 1639658000.00
otherLiab 267721000.00
otherAssets 189361000.00
cash 210046000.00
totalCurrentLiabilities 565357000.00
currentDeferredRevenue 78421000.00
netDebt -155046000.00
shortTermDebt 55000000.00
shortLongTermDebt 320692000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1754372000.00
totalCurrentAssets 648619000.00
longTermInvestments 1488247000.00
netTangibleAssets 2744847000.00
netReceivables 319631000.00
longTermDebt 305996000.00
inventory 97973000.00
accountsPayable 166244000.00
accumulatedOtherComprehensiveIncome 162126000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 120982000.00
nonCurrentAssetsTotal 3458655000.00
longTermDebtTotal 305996000.00
nonCurrentLiabilitiesOther 16410000.00
nonCurrentLiabilitiesTotal 573717000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4107274000.00
cashAndShortTermInvestments 210046000.00
propertyPlantAndEquipmentGross 1760549000.00
propertyPlantAndEquipmentNet 1754372000.00
commonStockSharesOutstanding 253986867.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4124856000.00
otherCurrentAssets 14070000.00
totalLiab 1088831000.00
totalStockholderEquity 2832070000.00
otherCurrentLiab 110726000.00
commonStock 750497000.00
retainedEarnings 1700286000.00
otherLiab 259120000.00
otherAssets 106879000.00
cash 279708000.00
totalCurrentLiabilities 377107000.00
currentDeferredRevenue 79056000.00
netDebt -224708000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1776053000.00
totalCurrentAssets 650794000.00
longTermInvestments 1552962000.00
netTangibleAssets 2832070000.00
netReceivables 246138000.00
longTermDebt 452604000.00
inventory 110878000.00
accountsPayable 132325000.00
accumulatedOtherComprehensiveIncome 162046000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 32958000.00
nonCurrentAssetsTotal 3474062000.00
longTermDebtTotal 452604000.00
nonCurrentLiabilitiesOther 469821000.00
nonCurrentLiabilitiesTotal 711724000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4124856000.00
cashAndShortTermInvestments 279708000.00
propertyPlantAndEquipmentGross 1775845000.00
propertyPlantAndEquipmentNet 1775845000.00
commonStockSharesOutstanding 253986867.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4112992000.00
otherCurrentAssets 18175000.00
totalLiab 1075813000.00
totalStockholderEquity 2827733000.00
otherCurrentLiab 112493000.00
commonStock 750497000.00
retainedEarnings 1695504000.00
otherLiab 234195000.00
otherAssets 118101000.00
cash 284034000.00
totalCurrentLiabilities 374220000.00
currentDeferredRevenue 69651000.00
netDebt -229034000.00
shortTermDebt 55000000.00
shortLongTermDebt 112493000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1779997000.00
totalCurrentAssets 663966000.00
longTermInvestments 1515648000.00
netTangibleAssets 2827733000.00
netReceivables 235025000.00
longTermDebt 467398000.00
inventory 126732000.00
accountsPayable 137076000.00
accumulatedOtherComprehensiveIncome 162491000.00
nonCurrrentAssetsOther 33019000.00
nonCurrentAssetsTotal 3449026000.00
longTermDebtTotal 467398000.00
nonCurrentLiabilitiesOther 483153000.00
nonCurrentLiabilitiesTotal 701593000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4112992000.00
cashAndShortTermInvestments 284034000.00
propertyPlantAndEquipmentNet 1779785000.00
commonStockSharesOutstanding 253986867.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4217221000.00
otherCurrentAssets 19904000.00
totalLiab 1187656000.00
totalStockholderEquity 2808328000.00
otherCurrentLiab 46166000.00
commonStock 750497000.00
retainedEarnings 1675909000.00
otherLiab 250163000.00
otherAssets 107713000.00
cash 369200000.00
totalCurrentLiabilities 399182000.00
currentDeferredRevenue 69932000.00
netDebt -274200000.00
shortTermDebt 95000000.00
shortLongTermDebt 53422000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1818776000.00
totalCurrentAssets 761134000.00
longTermInvestments 1492816000.00
netTangibleAssets 2817356000.00
netReceivables 236111000.00
longTermDebt 541214000.00
inventory 135919000.00
accountsPayable 188084000.00
accumulatedOtherComprehensiveIncome 162681000.00
nonCurrrentAssetsOther 29073000.00
nonCurrentAssetsTotal 3456087000.00
longTermDebtTotal 541214000.00
nonCurrentLiabilitiesOther 556969000.00
nonCurrentLiabilitiesTotal 788474000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4217221000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentNet 1847615000.00
commonStockSharesOutstanding 253986867.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4217221000.00
intangibleAssets 25261000.00
otherCurrentAssets 19904000.00
totalLiab 1187656000.00
totalStockholderEquity 2808328000.00
otherCurrentLiab 46166000.00
commonStock 750497000.00
retainedEarnings 1675909000.00
otherLiab 247578000.00
otherAssets 135090000.00
cash 369200000.00
totalCurrentLiabilities 399182000.00
currentDeferredRevenue 69932000.00
netDebt -274200000.00
shortTermDebt 95000000.00
shortLongTermDebt 46166000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1847615000.00
totalCurrentAssets 761134000.00
longTermInvestments 1473382000.00
netTangibleAssets 2808328000.00
netReceivables 236111000.00
longTermDebt 540896000.00
inventory 135919000.00
accountsPayable 188084000.00
accumulatedOtherComprehensiveIncome 162681000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 29073000.00
nonCurrentAssetsTotal 3456087000.00
longTermDebtTotal 540896000.00
nonCurrentLiabilitiesTotal 788474000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4217221000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentGross 1847615000.00
propertyPlantAndEquipmentNet 1847615000.00
commonStockSharesOutstanding 253986867.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4312621000.00
otherCurrentAssets 21073000.00
totalLiab 1193398000.00
totalStockholderEquity 2899526000.00
otherCurrentLiab 46278000.00
commonStock 750497000.00
retainedEarnings 1763315000.00
otherLiab 785483000.00
otherAssets 123316000.00
cash 354945000.00
totalCurrentLiabilities 407915000.00
currentDeferredRevenue 102068000.00
netDebt -259945000.00
shortTermDebt 95000000.00
shortLongTermDebt 46278000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1875455000.00
totalCurrentAssets 765694000.00
longTermInvestments 1548156000.00
netTangibleAssets 2899526000.00
netReceivables 260474000.00
longTermDebt 271104000.00
inventory 129202000.00
accountsPayable 164569000.00
accumulatedOtherComprehensiveIncome 166473000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 26624000.00
nonCurrentAssetsTotal 3546927000.00
nonCurrentLiabilitiesTotal 785483000.00
liabilitiesAndStockholdersEquity 4312621000.00
cashAndShortTermInvestments 354945000.00
propertyPlantAndEquipmentGross 1875455000.00
propertyPlantAndEquipmentNet 1875455000.00
commonStockSharesOutstanding 253986867.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4304935000.00
otherCurrentAssets 21721000.00
totalLiab 1155245000.00
totalStockholderEquity 2926119000.00
otherCurrentLiab 45923000.00
commonStock 750497000.00
retainedEarnings 1791803000.00
otherLiab 200845000.00
otherAssets 126952000.00
cash 358941000.00
totalCurrentLiabilities 341301000.00
currentDeferredRevenue 82942000.00
netDebt -263941000.00
shortTermDebt 45000000.00
shortLongTermDebt 45923000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1881366000.00
totalCurrentAssets 751602000.00
longTermInvestments 1545015000.00
netTangibleAssets 2926119000.00
netReceivables 234318000.00
longTermDebt 320826000.00
inventory 136622000.00
accountsPayable 167436000.00
accumulatedOtherComprehensiveIncome 164578000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 3553333000.00
nonCurrentLiabilitiesTotal 813944000.00
liabilitiesAndStockholdersEquity 4304935000.00
cashAndShortTermInvestments 358941000.00
propertyPlantAndEquipmentNet 1881366000.00
commonStockSharesOutstanding 253986867.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4332813000.00
otherCurrentAssets 24975000.00
totalLiab 1269186000.00
totalStockholderEquity 2848037000.00
otherCurrentLiab 112696000.00
commonStock 750497000.00
retainedEarnings 1728847000.00
otherLiab 206040000.00
otherAssets 123400000.00
cash 214551000.00
totalCurrentLiabilities 521194000.00
currentDeferredRevenue 78928000.00
netDebt -118336000.00
shortTermDebt 96215000.00
shortLongTermDebt 90583000.00
shortLongTermDebtTotal 96215000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1920348000.00
totalCurrentAssets 701862000.00
longTermInvestments 1512227000.00
netTangibleAssets 2879731000.00
netReceivables 330049000.00
longTermDebt 322748000.00
inventory 132287000.00
accountsPayable 233355000.00
accumulatedOtherComprehensiveIncome 149452000.00
nonCurrrentAssetsOther 25999000.00
nonCurrentAssetsTotal 3630951000.00
nonCurrentLiabilitiesTotal 747992000.00
liabilitiesAndStockholdersEquity 4332813000.00
cashAndShortTermInvestments 214551000.00
propertyPlantAndEquipmentNet 1949555000.00
commonStockSharesOutstanding 253986867.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4332813000.00
otherCurrentAssets 24975000.00
totalLiab 1269186000.00
totalStockholderEquity 2848037000.00
deferredLongTermLiab 15790000.00
otherCurrentLiab 112696000.00
commonStock 750497000.00
retainedEarnings 1728847000.00
otherLiab 183110000.00
otherAssets 1681396000.00
cash 214551000.00
totalCurrentLiabilities 521194000.00
currentDeferredRevenue 78928000.00
netDebt -118336000.00
shortTermDebt 96215000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 96215000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1949555000.00
totalCurrentAssets 701862000.00
longTermInvestments 1536887000.00
netTangibleAssets 2848037000.00
netReceivables 330049000.00
longTermDebt 549092000.00
inventory 132287000.00
accountsPayable 233355000.00
accumulatedOtherComprehensiveIncome 149452000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 25999000.00
nonCurrentAssetsTotal 3630951000.00
nonCurrentLiabilitiesTotal 747992000.00
liabilitiesAndStockholdersEquity 4332813000.00
cashAndShortTermInvestments 214551000.00
propertyPlantAndEquipmentGross 1949555000.00
propertyPlantAndEquipmentNet 1949555000.00
commonStockSharesOutstanding 253986867.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 4305708000.00
otherCurrentAssets 20521000.00
totalLiab 1218539000.00
totalStockholderEquity 2855788000.00
otherCurrentLiab 92610000.00
commonStock 750497000.00
retainedEarnings 1728157000.00
otherLiab 183194000.00
otherAssets 1661318000.00
cash 185487000.00
totalCurrentLiabilities 536216000.00
currentDeferredRevenue 68908000.00
netDebt -50487000.00
shortTermDebt 135000000.00
shortLongTermDebt 697954000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1994090000.00
totalCurrentAssets 650300000.00
longTermInvestments 1537271000.00
netTangibleAssets 2855788000.00
netReceivables 303735000.00
longTermDebt 484245000.00
inventory 140557000.00
accountsPayable 239698000.00
accumulatedOtherComprehensiveIncome 157893000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 25309000.00
nonCurrentAssetsTotal 3655408000.00
nonCurrentLiabilitiesTotal 682323000.00
liabilitiesAndStockholdersEquity 4305708000.00
cashAndShortTermInvestments 185487000.00
propertyPlantAndEquipmentGross 1994090000.00
propertyPlantAndEquipmentNet 1994090000.00
commonStockSharesOutstanding 253986867.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 4319724000.00
otherCurrentAssets 12822000.00
totalLiab 1218233000.00
totalStockholderEquity 2872908000.00
otherCurrentLiab 42913000.00
commonStock 750497000.00
retainedEarnings 1740180000.00
otherLiab 187386000.00
otherAssets 1711728000.00
cash 150650000.00
totalCurrentLiabilities 479445000.00
currentDeferredRevenue 66021000.00
netDebt -15650000.00
shortTermDebt 135000000.00
shortLongTermDebt 713931000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 2014567000.00
totalCurrentAssets 593429000.00
longTermInvestments 1571872000.00
netTangibleAssets 2872908000.00
netReceivables 278262000.00
longTermDebt 538027000.00
inventory 151695000.00
accountsPayable 235511000.00
accumulatedOtherComprehensiveIncome 162990000.00
nonCurrrentAssetsOther 29173000.00
nonCurrentAssetsTotal 3726295000.00
nonCurrentLiabilitiesTotal 738788000.00
liabilitiesAndStockholdersEquity 4319724000.00
cashAndShortTermInvestments 150650000.00
propertyPlantAndEquipmentNet 2014567000.00
commonStockSharesOutstanding 253986867.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4266415000.00
intangibleAssets 10518000.00
otherCurrentAssets 11392000.00
totalLiab 1219202000.00
totalStockholderEquity 2821091000.00
otherCurrentLiab 45497000.00
commonStock 750497000.00
retainedEarnings 1690123000.00
otherLiab 208498000.00
otherAssets 1834557000.00
cash 80544000.00
totalCurrentLiabilities 445125000.00
currentDeferredRevenue 71188000.00
netDebt -25544000.00
shortTermDebt 55000000.00
shortLongTermDebt 778750000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 2002697000.00
totalCurrentAssets 501928000.00
longTermInvestments 1578591000.00
netTangibleAssets 2879260000.00
netReceivables 289045000.00
longTermDebt 548220000.00
inventory 120947000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome 161230000.00
nonCurrrentAssetsOther 231456000.00
nonCurrentAssetsTotal 3764487000.00
nonCurrentLiabilitiesTotal 774077000.00
liabilitiesAndStockholdersEquity 4266415000.00
cashAndShortTermInvestments 80544000.00
propertyPlantAndEquipmentNet 1960025000.00
commonStockSharesOutstanding 254186867.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4266415000.00
intangibleAssets 10518000.00
otherCurrentAssets 11392000.00
totalLiab 1219202000.00
totalStockholderEquity 2821091000.00
deferredLongTermLiab 12330000.00
otherCurrentLiab 45497000.00
commonStock 750497000.00
retainedEarnings 1690123000.00
otherLiab 209515000.00
otherAssets 1804462000.00
cash 80544000.00
totalCurrentLiabilities 445125000.00
currentDeferredRevenue 71188000.00
netDebt -25544000.00
shortTermDebt 55000000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1960025000.00
totalCurrentAssets 501928000.00
longTermInvestments 1536607000.00
netTangibleAssets 2821091000.00
netReceivables 289045000.00
longTermDebt 552232000.00
inventory 120947000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome 161230000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 231456000.00
nonCurrentAssetsTotal 3764487000.00
nonCurrentLiabilitiesTotal 774077000.00
liabilitiesAndStockholdersEquity 4266415000.00
cashAndShortTermInvestments 80544000.00
propertyPlantAndEquipmentGross 1960025000.00
propertyPlantAndEquipmentNet 1960025000.00
commonStockSharesOutstanding 254186867.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4634600000.00
otherCurrentAssets 11281000.00
totalLiab 1166413000.00
totalStockholderEquity 3236046000.00
otherCurrentLiab 52085000.00
commonStock 750497000.00
retainedEarnings 2103608000.00
otherLiab 182542000.00
otherAssets 2208626000.00
cash 117243000.00
totalCurrentLiabilities 411953000.00
currentDeferredRevenue 65321000.00
netDebt -62696000.00
shortTermDebt 54547000.00
shortLongTermDebt 655185000.00
shortLongTermDebtTotal 54547000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1854681000.00
totalCurrentAssets 571293000.00
longTermInvestments 1941603000.00
netReceivables 303642000.00
longTermDebt 561712000.00
inventory 139127000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome 162700000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 23469000.00
nonCurrentAssetsTotal 4063307000.00
nonCurrentLiabilitiesTotal 754460000.00
liabilitiesAndStockholdersEquity 4634600000.00
cashAndShortTermInvestments 117243000.00
propertyPlantAndEquipmentGross 1854681000.00
propertyPlantAndEquipmentNet 1854681000.00
commonStockSharesOutstanding 253715190.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4655383000.00
otherCurrentAssets 32563000.00
totalLiab 1161221000.00
totalStockholderEquity 3268705000.00
otherCurrentLiab 42996000.00
commonStock 750497000.00
retainedEarnings 2136198000.00
otherLiab 183196000.00
otherAssets 2253158000.00
cash 181452000.00
totalCurrentLiabilities 397721000.00
currentDeferredRevenue 65972000.00
netDebt -127084000.00
shortTermDebt 54368000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 54368000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1782188000.00
totalCurrentAssets 620037000.00
longTermInvestments 1956000000.00
netReceivables 285903000.00
longTermDebt 572393000.00
inventory 120119000.00
accountsPayable 234385000.00
accumulatedOtherComprehensiveIncome 161559000.00
nonCurrrentAssetsOther 32306000.00
nonCurrentAssetsTotal 4035346000.00
nonCurrentLiabilitiesTotal 763500000.00
liabilitiesAndStockholdersEquity 4655383000.00
cashAndShortTermInvestments 181452000.00
propertyPlantAndEquipmentNet 1782188000.00
commonStockSharesOutstanding 253715190.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4547181000.00
otherCurrentAssets 23823000.00
totalLiab 1157945000.00
totalStockholderEquity 3161066000.00
otherCurrentLiab 66342000.00
commonStock 750497000.00
retainedEarnings 2024895000.00
otherLiab 177964000.00
otherAssets 2239518000.00
cash 78519000.00
totalCurrentLiabilities 651031000.00
currentDeferredRevenue 52273000.00
netDebt 206783000.00
shortTermDebt 285302000.00
shortLongTermDebtTotal 285302000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1752816000.00
totalCurrentAssets 469596000.00
netReceivables 265781000.00
longTermDebt 317558000.00
inventory 101473000.00
accountsPayable 247114000.00
accumulatedOtherComprehensiveIncome 165223000.00
nonCurrrentAssetsOther 41882000.00
nonCurrentAssetsTotal 4077585000.00
nonCurrentLiabilitiesTotal 506914000.00
liabilitiesAndStockholdersEquity 4547181000.00
cashAndShortTermInvestments 78519000.00
propertyPlantAndEquipmentNet 1747624000.00
commonStockSharesOutstanding 254186867.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4547181000.00
otherCurrentAssets 23823000.00
totalLiab 1157945000.00
totalStockholderEquity 3161066000.00
deferredLongTermLiab 12662000.00
otherCurrentLiab 66342000.00
commonStock 750497000.00
retainedEarnings 2024895000.00
otherLiab 173936000.00
otherAssets 2329961000.00
cash 78519000.00
totalCurrentLiabilities 651031000.00
currentDeferredRevenue 52273000.00
netDebt 206783000.00
shortTermDebt 285302000.00
shortLongTermDebt 638943000.00
shortLongTermDebtTotal 285302000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1747624000.00
totalCurrentAssets 469596000.00
longTermInvestments 2043983000.00
netTangibleAssets 3161066000.00
netReceivables 265781000.00
longTermDebt 320316000.00
inventory 101473000.00
accountsPayable 247114000.00
accumulatedOtherComprehensiveIncome 165223000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 41882000.00
nonCurrentAssetsTotal 4077585000.00
nonCurrentLiabilitiesTotal 506914000.00
liabilitiesAndStockholdersEquity 4547181000.00
cashAndShortTermInvestments 78519000.00
propertyPlantAndEquipmentGross 1747624000.00
propertyPlantAndEquipmentNet 1747624000.00
commonStockSharesOutstanding 254186867.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4717000000.00
intangibleAssets 36767000.00
otherCurrentAssets 27268000.00
totalLiab 1025663000.00
totalStockholderEquity 3437758000.00
otherCurrentLiab 58010000.00
commonStock 750497000.00
retainedEarnings 2303767000.00
otherLiab 159372000.00
otherAssets 2471377000.00
cash 115448000.00
totalCurrentLiabilities 524823000.00
currentDeferredRevenue 55437000.00
netDebt 71730000.00
shortTermDebt 187178000.00
shortLongTermDebtTotal 187178000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1712626000.00
totalCurrentAssets 532997000.00
netReceivables 267277000.00
longTermDebt 330208000.00
inventory 123004000.00
accountsPayable 224198000.00
accumulatedOtherComprehensiveIncome 163043000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 103243000.00
nonCurrentAssetsTotal 4184003000.00
nonCurrentLiabilitiesTotal 500840000.00
liabilitiesAndStockholdersEquity 4717000000.00
cashAndShortTermInvestments 115448000.00
propertyPlantAndEquipmentGross 1712626000.00
propertyPlantAndEquipmentNet 1712626000.00
commonStockSharesOutstanding 253715190.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4690310000.00
intangibleAssets 4253000.00
otherCurrentAssets 34167000.00
totalLiab 957676000.00
totalStockholderEquity 3460356000.00
otherCurrentLiab 80486000.00
commonStock 750497000.00
retainedEarnings 2326996000.00
otherLiab 132369000.00
otherAssets 2371293000.00
cash 125276000.00
totalCurrentLiabilities 470660000.00
currentDeferredRevenue 73364000.00
netDebt -39469000.00
shortTermDebt 85807000.00
shortLongTermDebtTotal 85807000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1713497000.00
totalCurrentAssets 605520000.00
netReceivables 299456000.00
longTermDebt 338077000.00
inventory 146621000.00
accountsPayable 231003000.00
accumulatedOtherComprehensiveIncome 162412000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 56972000.00
nonCurrentAssetsTotal 4084790000.00
nonCurrentLiabilitiesTotal 487016000.00
liabilitiesAndStockholdersEquity 4690310000.00
cashAndShortTermInvestments 125276000.00
propertyPlantAndEquipmentNet 1713497000.00
commonStockSharesOutstanding 253715190.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4672274000.00
intangibleAssets 4592000.00
otherCurrentAssets 39325000.00
totalLiab 910149000.00
totalStockholderEquity 3464105000.00
otherCurrentLiab 107912000.00
commonStock 750497000.00
retainedEarnings 2328423000.00
otherLiab 146889000.00
otherAssets 2378935000.00
cash 78512000.00
totalCurrentLiabilities 473363000.00
currentDeferredRevenue 71451000.00
netDebt -38512000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1729685000.00
totalCurrentAssets 603471000.00
netReceivables 335350000.00
longTermDebt 310987000.00
inventory 150284000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 164734000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 76703000.00
nonCurrentAssetsTotal 4068803000.00
nonCurrentLiabilitiesTotal 436786000.00
liabilitiesAndStockholdersEquity 4672274000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentNet 1715452000.00
commonStockSharesOutstanding 254186867.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4672274000.00
intangibleAssets 4592000.00
otherCurrentAssets 39325000.00
totalLiab 910149000.00
totalStockholderEquity 3464105000.00
deferredLongTermLiab 21594000.00
otherCurrentLiab 107912000.00
commonStock 750497000.00
retainedEarnings 2328423000.00
otherLiab 101837000.00
otherAssets 2353351000.00
cash 78512000.00
totalCurrentLiabilities 473363000.00
currentDeferredRevenue 71451000.00
netDebt -38512000.00
shortTermDebt 40000000.00
shortLongTermDebt 418305000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1715452000.00
totalCurrentAssets 603471000.00
longTermInvestments 2224381000.00
netTangibleAssets 3464105000.00
netReceivables 335350000.00
longTermDebt 313355000.00
inventory 150284000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 164734000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 76703000.00
nonCurrentAssetsTotal 4068803000.00
nonCurrentLiabilitiesTotal 436786000.00
liabilitiesAndStockholdersEquity 4672274000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentGross 1715452000.00
propertyPlantAndEquipmentNet 1715452000.00
commonStockSharesOutstanding 254186867.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4837318000.00
otherCurrentAssets 16794000.00
totalLiab 907897000.00
totalStockholderEquity 3639403000.00
otherCurrentLiab 63625000.00
commonStock 750497000.00
retainedEarnings 2503753000.00
otherLiab 134486000.00
otherAssets 2492232000.00
cash 120027000.00
totalCurrentLiabilities 426396000.00
currentDeferredRevenue 69795000.00
netDebt -79523000.00
shortTermDebt 40504000.00
shortLongTermDebtTotal 40504000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1726712000.00
totalCurrentAssets 618374000.00
netReceivables 329393000.00
longTermDebt 324652000.00
inventory 152160000.00
accountsPayable 252472000.00
accumulatedOtherComprehensiveIncome 164702000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 4218944000.00
nonCurrentLiabilitiesTotal 481501000.00
liabilitiesAndStockholdersEquity 4837318000.00
cashAndShortTermInvestments 120027000.00
propertyPlantAndEquipmentGross 1726712000.00
propertyPlantAndEquipmentNet 1726712000.00
commonStockSharesOutstanding 254186867.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4682572000.00
otherCurrentAssets 21609000.00
totalLiab 834184000.00
totalStockholderEquity 3559729000.00
otherCurrentLiab 47651000.00
commonStock 750497000.00
retainedEarnings 2425720000.00
otherLiab 115708000.00
otherAssets 2507048000.00
cash 138052000.00
totalCurrentLiabilities 377269000.00
currentDeferredRevenue 74012000.00
netDebt -135731000.00
shortTermDebt 2321000.00
shortLongTermDebtTotal 2321000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1535626000.00
totalCurrentAssets 639898000.00
netReceivables 328404000.00
longTermDebt 336602000.00
inventory 151833000.00
accountsPayable 253285000.00
accumulatedOtherComprehensiveIncome 163061000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 42355000.00
nonCurrentAssetsTotal 4042674000.00
nonCurrentLiabilitiesTotal 456915000.00
liabilitiesAndStockholdersEquity 4682572000.00
cashAndShortTermInvestments 138052000.00
propertyPlantAndEquipmentNet 1535626000.00
commonStockSharesOutstanding 254186867.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4560375000.00
otherCurrentAssets 16454000.00
totalLiab 727846000.00
totalStockholderEquity 3555222000.00
otherCurrentLiab 12463000.00
commonStock 750497000.00
retainedEarnings 2421238000.00
otherLiab 124307000.00
otherAssets 2483877000.00
cash 61898000.00
totalCurrentLiabilities 386214000.00
currentDeferredRevenue 4875000.00
netDebt -61898000.00
shortTermDebt 64925000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1546315000.00
totalCurrentAssets 551875000.00
netReceivables 297804000.00
longTermDebt 280967000.00
inventory 175719000.00
accountsPayable 303951000.00
accumulatedOtherComprehensiveIncome 163036000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 30498000.00
nonCurrentAssetsTotal 4008500000.00
nonCurrentLiabilitiesTotal 341632000.00
liabilitiesAndStockholdersEquity 4560375000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentNet 1515460000.00
commonStockSharesOutstanding 254186867.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4560375000.00
intangibleAssets 490000.00
otherCurrentAssets 16454000.00
totalLiab 727846000.00
totalStockholderEquity 3555222000.00
otherCurrentLiab 12463000.00
commonStock 750497000.00
retainedEarnings 2421238000.00
otherLiab 118605000.00
otherAssets 2493040000.00
cash 61898000.00
totalCurrentLiabilities 386214000.00
currentDeferredRevenue 4875000.00
netDebt -61898000.00
shortTermDebt 64925000.00
shortLongTermDebt 234397000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1515460000.00
totalCurrentAssets 551875000.00
longTermInvestments 2350302000.00
netTangibleAssets 3546624000.00
netReceivables 297804000.00
longTermDebt 223027000.00
inventory 175719000.00
accountsPayable 303951000.00
accumulatedOtherComprehensiveIncome 163036000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 30498000.00
nonCurrentAssetsTotal 4008500000.00
nonCurrentLiabilitiesTotal 341632000.00
liabilitiesAndStockholdersEquity 4560375000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentGross 1515460000.00
propertyPlantAndEquipmentNet 1515460000.00
commonStockSharesOutstanding 254186867.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4787222000.00
otherCurrentAssets 8548000.00
totalLiab 700345000.00
totalStockholderEquity 3817475000.00
otherCurrentLiab 28986000.00
commonStock 750497000.00
retainedEarnings 2683418000.00
otherLiab 133641000.00
otherAssets 2753726000.00
cash 103984000.00
totalCurrentLiabilities 355812000.00
currentDeferredRevenue 38565000.00
netDebt -82858000.00
shortTermDebt 21126000.00
shortLongTermDebtTotal 21126000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1433375000.00
totalCurrentAssets 600121000.00
shortTermInvestments 12864000.00
netReceivables 306828000.00
longTermDebt 210892000.00
inventory 167897000.00
accountsPayable 267135000.00
accumulatedOtherComprehensiveIncome 163109000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 19820000.00
nonCurrentAssetsTotal 4187101000.00
nonCurrentLiabilitiesTotal 344533000.00
liabilitiesAndStockholdersEquity 4787222000.00
cashAndShortTermInvestments 116848000.00
propertyPlantAndEquipmentGross 1433375000.00
propertyPlantAndEquipmentNet 1433375000.00
commonStockSharesOutstanding 254186867.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4688635000.00
otherCurrentAssets 13908000.00
totalLiab 672164000.00
totalStockholderEquity 3752675000.00
otherCurrentLiab 79846000.00
commonStock 750497000.00
retainedEarnings 2618304000.00
otherLiab 128025000.00
otherAssets 2743859000.00
cash 99276000.00
totalCurrentLiabilities 327622000.00
netDebt -99276000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1346653000.00
totalCurrentAssets 598123000.00
shortTermInvestments 52982000.00
netReceivables 275930000.00
longTermDebt 216517000.00
inventory 156027000.00
accountsPayable 247776000.00
accumulatedOtherComprehensiveIncome 163423000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 32366000.00
nonCurrentAssetsTotal 4090512000.00
nonCurrentLiabilitiesTotal 344542000.00
liabilitiesAndStockholdersEquity 4688635000.00
cashAndShortTermInvestments 152258000.00
propertyPlantAndEquipmentNet 1346653000.00
commonStockSharesOutstanding 254186867.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4588653000.00
otherCurrentAssets 11837000.00
totalLiab 624267000.00
totalStockholderEquity 3702054000.00
otherCurrentLiab 10754000.00
commonStock 750540000.00
retainedEarnings 2566787000.00
otherLiab 89543000.00
otherAssets 2710899000.00
cash 186712000.00
totalCurrentLiabilities 350006000.00
currentDeferredRevenue 4378000.00
netDebt -186712000.00
shortTermDebt 135323000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 1196398000.00
totalCurrentAssets 803658000.00
shortTermInvestments 54509000.00
netReceivables 387533000.00
longTermDebt 170625000.00
inventory 163067000.00
accountsPayable 199551000.00
accumulatedOtherComprehensiveIncome 163857000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 61060000.00
nonCurrentAssetsTotal 3784995000.00
nonCurrentLiabilitiesTotal 274261000.00
liabilitiesAndStockholdersEquity 4588653000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentNet 1134276000.00
commonStockSharesOutstanding 254232571.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4588653000.00
otherCurrentAssets 11837000.00
totalLiab 624267000.00
totalStockholderEquity 3702054000.00
otherCurrentLiab 10754000.00
commonStock 750540000.00
retainedEarnings 2566787000.00
otherLiab 100772000.00
otherAssets 2650719000.00
cash 186712000.00
totalCurrentLiabilities 350006000.00
currentDeferredRevenue 4378000.00
netDebt -186712000.00
shortTermDebt 135323000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 1134276000.00
totalCurrentAssets 803658000.00
shortTermInvestments 54509000.00
netReceivables 387533000.00
longTermDebt 173489000.00
inventory 163067000.00
accountsPayable 199551000.00
accumulatedOtherComprehensiveIncome 163857000.00
commonStockTotalEquity 750540000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 61060000.00
nonCurrentAssetsTotal 3784995000.00
nonCurrentLiabilitiesTotal 274261000.00
liabilitiesAndStockholdersEquity 4588653000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentGross 1134276000.00
propertyPlantAndEquipmentNet 1134276000.00
commonStockSharesOutstanding 254232571.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4442749000.00
otherCurrentAssets 17468000.00
totalLiab 570403000.00
totalStockholderEquity 3613688000.00
otherCurrentLiab 102453000.00
commonStock 750540000.00
retainedEarnings 2478607000.00
otherLiab 112343000.00
otherAssets 2559641000.00
cash 280702000.00
totalCurrentLiabilities 338879000.00
netDebt -280702000.00
otherStockholderEquity 220870000.00
propertyPlantEquipment 1058390000.00
totalCurrentAssets 824718000.00
shortTermInvestments 55029000.00
netReceivables 299568000.00
longTermDebt 119181000.00
inventory 171951000.00
accountsPayable 236426000.00
accumulatedOtherComprehensiveIncome 163671000.00
commonStockTotalEquity 750540000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 48148000.00
nonCurrentAssetsTotal 3618031000.00
nonCurrentLiabilitiesTotal 231524000.00
liabilitiesAndStockholdersEquity 4442749000.00
cashAndShortTermInvestments 335731000.00
propertyPlantAndEquipmentGross 1058390000.00
propertyPlantAndEquipmentNet 1058390000.00
commonStockSharesOutstanding 254232571.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4175627000.00
otherCurrentAssets 15449000.00
totalLiab 501521000.00
totalStockholderEquity 3428053000.00
otherCurrentLiab 6894000.00
commonStock 815323000.00
retainedEarnings 2293022000.00
otherLiab 87087000.00
otherAssets 2416526000.00
cash 309441000.00
totalCurrentLiabilities 295250000.00
currentDeferredRevenue 65047000.00
netDebt -190060000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 119381000.00
otherStockholderEquity 1134328000.00
propertyPlantEquipment 942258000.00
totalCurrentAssets 816843000.00
shortTermInvestments 56662000.00
netReceivables 267002000.00
longTermDebt 119184000.00
inventory 168289000.00
accountsPayable 223112000.00
accumulatedOtherComprehensiveIncome 703000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 48173000.00
nonCurrentAssetsTotal 3358784000.00
nonCurrentLiabilitiesTotal 206271000.00
liabilitiesAndStockholdersEquity 4175627000.00
cashAndShortTermInvestments 366103000.00
propertyPlantAndEquipmentNet 942258000.00
commonStockSharesOutstanding 254202571.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3953549000.00
intangibleAssets 6519000.00
otherCurrentAssets 17517000.00
totalLiab 513070000.00
totalStockholderEquity 3178281000.00
otherCurrentLiab 8348000.00
commonStock 815323000.00
retainedEarnings 2034768000.00
otherLiab 85847000.00
otherAssets 2293199000.00
cash 480968000.00
totalCurrentLiabilities 320466000.00
currentDeferredRevenue 174672000.00
netDebt -480968000.00
shortTermDebt -46962000.00
shortLongTermDebtTotal 116209000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 879695000.00
totalCurrentAssets 968286000.00
shortTermInvestments 52178000.00
netReceivables 268515000.00
longTermDebt 115667000.00
inventory 149108000.00
accountsPayable 184408000.00
accumulatedOtherComprehensiveIncome 164976000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 87205000.00
nonCurrentAssetsTotal 2985263000.00
nonCurrentLiabilitiesTotal 192604000.00
liabilitiesAndStockholdersEquity 3953549000.00
cashAndShortTermInvestments 533146000.00
propertyPlantAndEquipmentNet 830997000.00
commonStockSharesOutstanding 254442328.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3953549000.00
intangibleAssets 6519000.00
otherCurrentAssets 17517000.00
totalLiab 513070000.00
totalStockholderEquity 3178281000.00
otherCurrentLiab 8348000.00
commonStock 815323000.00
retainedEarnings 2034768000.00
otherLiab 87532000.00
otherAssets 2154266000.00
cash 480968000.00
totalCurrentLiabilities 320466000.00
currentDeferredRevenue 174672000.00
netDebt -480968000.00
shortTermDebt -46962000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 830997000.00
totalCurrentAssets 968286000.00
shortTermInvestments 52178000.00
netReceivables 268515000.00
longTermDebt 105072000.00
inventory 149108000.00
accountsPayable 184408000.00
accumulatedOtherComprehensiveIncome 164976000.00
commonStockTotalEquity 815323000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 87205000.00
nonCurrentAssetsTotal 2985263000.00
nonCurrentLiabilitiesTotal 192604000.00
liabilitiesAndStockholdersEquity 3953549000.00
cashAndShortTermInvestments 533146000.00
propertyPlantAndEquipmentGross 830997000.00
propertyPlantAndEquipmentNet 830997000.00
commonStockSharesOutstanding 254442328.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3753869000.00
otherCurrentAssets 20904000.00
totalLiab 503127000.00
totalStockholderEquity 2996128000.00
otherCurrentLiab 77018000.00
commonStock 815323000.00
retainedEarnings 1886898000.00
otherLiab 103828000.00
otherAssets 2026976000.00
cash 502193000.00
totalCurrentLiabilities 291591000.00
netDebt -502193000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 729284000.00
totalCurrentAssets 997609000.00
shortTermInvestments 51421000.00
netReceivables 280075000.00
longTermDebt 88532000.00
inventory 143016000.00
accountsPayable 214573000.00
accumulatedOtherComprehensiveIncome 130693000.00
commonStockTotalEquity 815323000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 130455000.00
nonCurrentAssetsTotal 2756260000.00
nonCurrentLiabilitiesTotal 211536000.00
liabilitiesAndStockholdersEquity 3753869000.00
cashAndShortTermInvestments 553614000.00
propertyPlantAndEquipmentGross 653170000.00
propertyPlantAndEquipmentNet 653170000.00
commonStockSharesOutstanding 254479268.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3615121000.00
otherCurrentAssets 1063000.00
totalLiab 430505000.00
totalStockholderEquity 2925743000.00
otherCurrentLiab 37678000.00
commonStock 750540000.00
retainedEarnings 1821772000.00
otherLiab 107767000.00
otherAssets 1916001000.00
cash 615301000.00
totalCurrentLiabilities 224868000.00
netDebt -535645000.00
shortLongTermDebtTotal 79656000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 676313000.00
totalCurrentAssets 1022807000.00
shortTermInvestments 51152000.00
netReceivables 196056000.00
longTermDebt 79656000.00
inventory 129293000.00
accountsPayable 187190000.00
accumulatedOtherComprehensiveIncome 125434000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 123726000.00
nonCurrentAssetsTotal 2592314000.00
nonCurrentLiabilitiesTotal 205637000.00
liabilitiesAndStockholdersEquity 3615121000.00
cashAndShortTermInvestments 666453000.00
propertyPlantAndEquipmentNet 597788000.00
commonStockSharesOutstanding 253274359.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 3302445000.00
intangibleAssets 86340000.00
otherCurrentAssets 13645000.00
totalLiab 458359000.00
totalStockholderEquity 2607856000.00
otherCurrentLiab 34083000.00
commonStock 750540000.00
retainedEarnings 1506725000.00
otherLiab 108921000.00
otherAssets 1779581000.00
cash 600796000.00
totalCurrentLiabilities 253643000.00
currentDeferredRevenue 8746000.00
netDebt -543644000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 57152000.00
otherStockholderEquity 390899000.00
propertyPlantEquipment 636182000.00
totalCurrentAssets 971715000.00
shortTermInvestments 50154000.00
netReceivables 203424000.00
longTermDebt 66534000.00
inventory 82081000.00
accountsPayable 208796000.00
accumulatedOtherComprehensiveIncome -40308000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 68360000.00
nonCurrentAssetsTotal 2330730000.00
nonCurrentLiabilitiesTotal 204716000.00
liabilitiesAndStockholdersEquity 3302445000.00
cashAndShortTermInvestments 650950000.00
propertyPlantAndEquipmentNet 532577000.00
commonStockSharesOutstanding 254442328.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3302445000.00
intangibleAssets 86340000.00
otherCurrentAssets 13645000.00
totalLiab 458359000.00
totalStockholderEquity 2607856000.00
otherCurrentLiab 34083000.00
commonStock 750540000.00
retainedEarnings 1506725000.00
otherLiab 149582000.00
otherAssets 1711813000.00
cash 600796000.00
totalCurrentLiabilities 253643000.00
currentDeferredRevenue 8746000.00
netDebt -543644000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 57152000.00
otherStockholderEquity 390899000.00
propertyPlantEquipment 618917000.00
totalCurrentAssets 971715000.00
shortTermInvestments 50154000.00
netReceivables 203424000.00
longTermDebt 55134000.00
inventory 82081000.00
accountsPayable 208796000.00
accumulatedOtherComprehensiveIncome -40308000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 68360000.00
nonCurrentAssetsTotal 2330730000.00
nonCurrentLiabilitiesTotal 204716000.00
liabilitiesAndStockholdersEquity 3302445000.00
cashAndShortTermInvestments 650950000.00
propertyPlantAndEquipmentGross 532577000.00
propertyPlantAndEquipmentNet 532577000.00
commonStockSharesOutstanding 254442328.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3010287000.00
intangibleAssets 80487000.00
otherCurrentAssets 9072000.00
totalLiab 369492000.00
totalStockholderEquity 2429802000.00
otherCurrentLiab 4831000.00
commonStock 750540000.00
retainedEarnings 1374895000.00
otherLiab 145452000.00
otherAssets 1671082000.00
cash 524132000.00
totalCurrentLiabilities 183066000.00
currentDeferredRevenue 13091000.00
netDebt -277904000.00
shortTermDebt 83947000.00
shortLongTermDebtTotal 246228000.00
otherStockholderEquity 340656000.00
propertyPlantEquipment 564683000.00
totalCurrentAssets 774522000.00
netReceivables 136138000.00
longTermDebt 40974000.00
inventory 76784000.00
accountsPayable 81197000.00
accumulatedOtherComprehensiveIncome -36289000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 2235765000.00
nonCurrentLiabilitiesTotal 186426000.00
liabilitiesAndStockholdersEquity 3010287000.00
cashAndShortTermInvestments 524132000.00
propertyPlantAndEquipmentGross 484196000.00
propertyPlantAndEquipmentNet 484196000.00
commonStockSharesOutstanding 254442328.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2767701000.00
otherCurrentAssets 65000.00
totalLiab 303375000.00
totalStockholderEquity 2257988000.00
otherCurrentLiab 60615000.00
commonStock 750540000.00
retainedEarnings 1200810000.00
otherLiab 128133000.00
otherAssets 1526733000.00
cash 444143000.00
totalCurrentLiabilities 149310000.00
currentDeferredRevenue 7215000.00
netDebt -416185000.00
shortTermDebt 2026000.00
shortLongTermDebtTotal 27958000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 529345000.00
totalCurrentAssets 711623000.00
netReceivables 169725000.00
longTermDebt 25932000.00
inventory 64086000.00
accountsPayable 79454000.00
accumulatedOtherComprehensiveIncome 78641000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 96811000.00
nonCurrentAssetsTotal 2056078000.00
nonCurrentLiabilitiesTotal 154065000.00
liabilitiesAndStockholdersEquity 2767701000.00
cashAndShortTermInvestments 444143000.00
propertyPlantAndEquipmentNet 437419000.00
commonStockSharesOutstanding 253609091.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 2786559000.00
intangibleAssets 91633000.00
otherCurrentAssets 4838000.00
totalLiab 523239000.00
totalStockholderEquity 2064255000.00
otherCurrentLiab -135752000.00
commonStock 750540000.00
retainedEarnings 1011077000.00
otherLiab 117423000.00
otherAssets 1519430000.00
cash 714454000.00
totalCurrentLiabilities 247098000.00
currentDeferredRevenue 158040000.00
netDebt -397322000.00
shortTermDebt 166577000.00
shortLongTermDebtTotal 317132000.00
otherStockholderEquity 340629000.00
propertyPlantEquipment 483752000.00
totalCurrentAssets 937809000.00
shortTermInvestments 810000.00
netReceivables 159162000.00
longTermDebt 14987000.00
inventory 44987000.00
accountsPayable 58233000.00
accumulatedOtherComprehensiveIncome -37991000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 1848750000.00
nonCurrentLiabilitiesTotal 276141000.00
liabilitiesAndStockholdersEquity 2786559000.00
cashAndShortTermInvestments 714454000.00
propertyPlantAndEquipmentNet 351784000.00
commonStockSharesOutstanding 251655932.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2786559000.00
intangibleAssets 91633000.00
otherCurrentAssets 4838000.00
totalLiab 523239000.00
totalStockholderEquity 2064255000.00
otherCurrentLiab -135752000.00
commonStock 750540000.00
retainedEarnings 1011077000.00
otherLiab 125586000.00
otherAssets 1405333000.00
cash 714454000.00
totalCurrentLiabilities 247098000.00
currentDeferredRevenue 158040000.00
netDebt -397322000.00
shortTermDebt 166577000.00
shortLongTermDebtTotal 317132000.00
otherStockholderEquity 340629000.00
propertyPlantEquipment 443417000.00
totalCurrentAssets 937809000.00
netReceivables 159162000.00
longTermDebt 150555000.00
inventory 44987000.00
accountsPayable 58233000.00
accumulatedOtherComprehensiveIncome -37991000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 1848750000.00
nonCurrentLiabilitiesTotal 276141000.00
liabilitiesAndStockholdersEquity 2786559000.00
cashAndShortTermInvestments 714454000.00
propertyPlantAndEquipmentGross 351784000.00
propertyPlantAndEquipmentNet 351784000.00
commonStockSharesOutstanding 251655932.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2558363000.00
intangibleAssets 132731000.00
otherCurrentAssets 10605000.00
totalLiab 505309000.00
totalStockholderEquity 1893894000.00
otherCurrentLiab 72797000.00
commonStock 750540000.00
retainedEarnings 895648000.00
otherLiab 116576000.00
otherAssets 1318645000.00
cash 652108000.00
totalCurrentLiabilities 223869000.00
currentDeferredRevenue 15763000.00
netDebt -398416000.00
shortTermDebt 88828000.00
shortLongTermDebtTotal 253692000.00
otherStockholderEquity 281273000.00
propertyPlantEquipment 383782000.00
totalCurrentAssets 855936000.00
shortTermInvestments 23010000.00
netReceivables 125860000.00
longTermDebt 164864000.00
inventory 44353000.00
accountsPayable 46481000.00
accumulatedOtherComprehensiveIncome -33567000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 13538000.00
nonCurrentAssetsTotal 1702427000.00
nonCurrentLiabilitiesTotal 281440000.00
liabilitiesAndStockholdersEquity 2558363000.00
cashAndShortTermInvestments 675118000.00
propertyPlantAndEquipmentGross 251051000.00
propertyPlantAndEquipmentNet 251051000.00
commonStockSharesOutstanding 254442328.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2387548000.00
otherCurrentAssets 60133000.00
totalLiab 480441000.00
totalStockholderEquity 1751357000.00
otherCurrentLiab 62246000.00
commonStock 750540000.00
retainedEarnings 747171000.00
otherLiab 94772000.00
otherAssets 1195282000.00
cash 609897000.00
totalCurrentLiabilities 205657000.00
currentDeferredRevenue 4527000.00
netDebt -331695000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 278202000.00
otherStockholderEquity 227997000.00
propertyPlantEquipment 365221000.00
totalCurrentAssets 827045000.00
netReceivables 112648000.00
longTermDebt 180012000.00
inventory 44367000.00
accountsPayable 40694000.00
accumulatedOtherComprehensiveIncome 25649000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 116826000.00
nonCurrentAssetsTotal 1560503000.00
nonCurrentLiabilitiesTotal 274784000.00
liabilitiesAndStockholdersEquity 2387548000.00
cashAndShortTermInvestments 609897000.00
propertyPlantAndEquipmentNet 250580000.00
commonStockSharesOutstanding 254442328.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 2268298000.00
intangibleAssets 110014000.00
otherCurrentAssets 35573000.00
totalLiab 539306000.00
totalStockholderEquity 1531601000.00
otherCurrentLiab 70585000.00
commonStock 752559000.00
retainedEarnings 517583000.00
otherLiab 91884000.00
otherAssets 1194446000.00
cash 554752000.00
totalCurrentLiabilities 213465000.00
currentDeferredRevenue 8746000.00
netDebt -227457000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 327295000.00
otherStockholderEquity 279254000.00
propertyPlantEquipment 367535000.00
totalCurrentAssets 788487000.00
shortTermInvestments 52873000.00
netReceivables 101817000.00
longTermDebt 204559000.00
inventory 43472000.00
accountsPayable 35944000.00
accumulatedOtherComprehensiveIncome -17795000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 30385000.00
nonCurrentAssetsTotal 1479811000.00
nonCurrentLiabilitiesTotal 325841000.00
liabilitiesAndStockholdersEquity 2268298000.00
cashAndShortTermInvestments 607625000.00
propertyPlantAndEquipmentNet 247298000.00
commonStockSharesOutstanding 254442328.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2268298000.00
intangibleAssets 110014000.00
otherCurrentAssets 35573000.00
totalLiab 539306000.00
totalStockholderEquity 1531601000.00
otherCurrentLiab 70585000.00
commonStock 752559000.00
retainedEarnings 517583000.00
otherLiab 96736000.00
otherAssets 1122499000.00
cash 554752000.00
totalCurrentLiabilities 213465000.00
currentDeferredRevenue 8746000.00
netDebt -227457000.00
shortTermDebt 98190000.00
shortLongTermDebtTotal 327295000.00
otherStockholderEquity 279254000.00
propertyPlantEquipment 357312000.00
totalCurrentAssets 788487000.00
shortTermInvestments 52873000.00
netReceivables 101817000.00
longTermDebt 229105000.00
inventory 43472000.00
accountsPayable 35944000.00
accumulatedOtherComprehensiveIncome -17795000.00
commonStockTotalEquity 752559000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 30385000.00
nonCurrentAssetsTotal 1479811000.00
nonCurrentLiabilitiesTotal 325841000.00
liabilitiesAndStockholdersEquity 2268298000.00
cashAndShortTermInvestments 607625000.00
propertyPlantAndEquipmentGross 247298000.00
propertyPlantAndEquipmentNet 247298000.00
commonStockSharesOutstanding 254442328.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2374025000.00
intangibleAssets 107681000.00
otherCurrentAssets 38203000.00
totalLiab 628306000.00
totalStockholderEquity 1553300000.00
otherCurrentLiab 90996000.00
commonStock 815324000.00
retainedEarnings 561870000.00
otherLiab 82731000.00
otherAssets 1229296000.00
cash 498038000.00
totalCurrentLiabilities 241910000.00
netDebt -82864000.00
shortTermDebt 111509000.00
shortLongTermDebtTotal 415174000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 369384000.00
totalCurrentAssets 775345000.00
shortTermInvestments 23342000.00
netReceivables 169281000.00
longTermDebt 303665000.00
inventory 46481000.00
accountsPayable 39405000.00
accumulatedOtherComprehensiveIncome 12893000.00
commonStockTotalEquity 815324000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 998983000.00
nonCurrentAssetsTotal 1598680000.00
nonCurrentLiabilitiesTotal 386396000.00
liabilitiesAndStockholdersEquity 2374025000.00
cashAndShortTermInvestments 521380000.00
propertyPlantAndEquipmentGross 261703000.00
propertyPlantAndEquipmentNet 261703000.00
commonStockSharesOutstanding 251462500.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 67539000.00
otherAssets 1331005000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 339449000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 403540000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254442328.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2259496000.00
intangibleAssets 85600000.00
otherCurrentAssets 23590000.00
totalLiab 773777000.00
totalStockholderEquity 1323013000.00
otherCurrentLiab 145902000.00
commonStock 815323000.00
retainedEarnings 339559000.00
otherLiab 66060000.00
otherAssets 1372711000.00
cash 335387000.00
totalCurrentLiabilities 654302000.00
netDebt 198200000.00
shortTermDebt 480172000.00
shortLongTermDebtTotal 533587000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 330064000.00
totalCurrentAssets 556721000.00
shortTermInvestments 3380000.00
netReceivables 152668000.00
longTermDebt 53415000.00
inventory 41696000.00
accountsPayable 28228000.00
accumulatedOtherComprehensiveIncome 4917000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 1082905000.00
nonCurrentAssetsTotal 1702775000.00
nonCurrentLiabilitiesTotal 119475000.00
liabilitiesAndStockholdersEquity 2259496000.00
cashAndShortTermInvestments 338767000.00
propertyPlantAndEquipmentNet 244464000.00
commonStockSharesOutstanding 126879832.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 174316000.00
otherAssets 1086848000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 329179000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 63250000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
commonStockTotalEquity 188903000.00
treasuryStock -14474000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentGross 244992000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254442328.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1864005000.00
intangibleAssets 79796000.00
otherCurrentAssets 8245000.00
totalLiab 403513000.00
totalStockholderEquity 1315289000.00
otherCurrentLiab 106343000.00
commonStock 159456000.00
retainedEarnings 959780000.00
otherLiab 167854000.00
otherAssets 1176908000.00
cash 212583000.00
totalCurrentLiabilities 162534000.00
netDebt -107641000.00
shortTermDebt 31817000.00
shortLongTermDebtTotal 104942000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 322992000.00
totalCurrentAssets 364105000.00
netReceivables 109242000.00
longTermDebt 73125000.00
inventory 34035000.00
accountsPayable 24374000.00
accumulatedOtherComprehensiveIncome 3866000.00
commonStockTotalEquity 159456000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 1000678000.00
nonCurrentAssetsTotal 1499900000.00
nonCurrentLiabilitiesTotal 240979000.00
liabilitiesAndStockholdersEquity 1864005000.00
cashAndShortTermInvestments 212583000.00
propertyPlantAndEquipmentGross 243196000.00
propertyPlantAndEquipmentNet 243196000.00
commonStockSharesOutstanding 254442328.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1739663000.00
intangibleAssets 74018000.00
otherCurrentAssets 8966000.00
totalLiab 401248000.00
totalStockholderEquity 1215985000.00
otherCurrentLiab 83167000.00
commonStock 159892000.00
retainedEarnings 859889000.00
otherLiab 164165000.00
otherAssets 1110371000.00
cash 86337000.00
totalCurrentLiabilities 154083000.00
netDebt 43953000.00
shortTermDebt 47290000.00
shortLongTermDebtTotal 130290000.00
otherStockholderEquity 192224000.00
propertyPlantEquipment 315855000.00
totalCurrentAssets 313437000.00
shortTermInvestments 108565000.00
netReceivables 78401000.00
longTermDebt 83000000.00
inventory 31168000.00
accountsPayable 23626000.00
accumulatedOtherComprehensiveIncome 3980000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 936340000.00
nonCurrentAssetsTotal 1426226000.00
nonCurrentLiabilitiesTotal 247165000.00
liabilitiesAndStockholdersEquity 1739663000.00
cashAndShortTermInvestments 194902000.00
propertyPlantAndEquipmentNet 241837000.00
commonStockSharesOutstanding 254442328.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 1735771000.00
intangibleAssets 64753000.00
otherCurrentAssets 7961000.00
totalLiab 435265000.00
totalStockholderEquity 1209069000.00
otherCurrentLiab 94264000.00
commonStock 159456000.00
retainedEarnings 852148000.00
otherLiab 211664000.00
otherAssets 1045251000.00
cash 239533000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 43032000.00
netDebt -228927000.00
shortTermDebt 10491000.00
shortLongTermDebtTotal 10606000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 285861000.00
totalCurrentAssets 491491000.00
shortTermInvestments 119759000.00
netReceivables 93617000.00
longTermDebt 29000.00
inventory 30621000.00
accountsPayable 28539000.00
accumulatedOtherComprehensiveIncome 5278000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 852437000.00
nonCurrentAssetsTotal 1244280000.00
nonCurrentLiabilitiesTotal 258939000.00
liabilitiesAndStockholdersEquity 1735771000.00
cashAndShortTermInvestments 359292000.00
propertyPlantAndEquipmentNet 215643000.00
commonStockSharesOutstanding 254442328.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1735771000.00
intangibleAssets 64753000.00
otherCurrentAssets 7961000.00
totalLiab 435265000.00
totalStockholderEquity 1209069000.00
otherCurrentLiab 94264000.00
commonStock 159456000.00
retainedEarnings 852148000.00
otherLiab 258824000.00
otherAssets 963884000.00
cash 239533000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 43032000.00
netDebt -228927000.00
shortTermDebt 10491000.00
shortLongTermDebtTotal 10606000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 280396000.00
totalCurrentAssets 491491000.00
shortTermInvestments 119759000.00
netReceivables 93617000.00
longTermDebt 115000.00
inventory 30621000.00
accountsPayable 28539000.00
accumulatedOtherComprehensiveIncome 5278000.00
commonStockTotalEquity 159456000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 852437000.00
nonCurrentAssetsTotal 1244280000.00
nonCurrentLiabilitiesTotal 258939000.00
liabilitiesAndStockholdersEquity 1735771000.00
cashAndShortTermInvestments 359292000.00
propertyPlantAndEquipmentGross 215643000.00
propertyPlantAndEquipmentNet 215643000.00
commonStockSharesOutstanding 254442328.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1656776000.00
otherCurrentAssets 59452000.00
totalLiab 431577000.00
totalStockholderEquity 1168657000.00
otherCurrentLiab 87390000.00
commonStock 184116000.00
retainedEarnings 813737000.00
otherLiab 261340000.00
otherAssets 920448000.00
cash 224100000.00
totalCurrentLiabilities 170034000.00
currentDeferredRevenue 46822000.00
netDebt -208330000.00
shortTermDebt 15568000.00
shortLongTermDebtTotal 15770000.00
otherStockholderEquity 187610000.00
propertyPlantEquipment 275654000.00
totalCurrentAssets 460674000.00
shortTermInvestments 69523000.00
netReceivables 62811000.00
longTermDebt 202000.00
inventory 31181000.00
accountsPayable 20254000.00
accumulatedOtherComprehensiveIncome -16806000.00
commonStockTotalEquity 184116000.00
treasuryStock -14781000.00
nonCurrrentAssetsOther 867765000.00
nonCurrentAssetsTotal 1196102000.00
nonCurrentLiabilitiesTotal 261543000.00
liabilitiesAndStockholdersEquity 1656776000.00
cashAndShortTermInvestments 293623000.00
propertyPlantAndEquipmentGross 213626000.00
propertyPlantAndEquipmentNet 213626000.00
commonStockSharesOutstanding 127221164.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1545972000.00
otherCurrentAssets 61211000.00
totalLiab 411851000.00
totalStockholderEquity 1083522000.00
otherCurrentLiab 70849000.00
commonStock 183054000.00
retainedEarnings 729138000.00
otherLiab 251889000.00
otherAssets 984807000.00
cash 143075000.00
totalCurrentLiabilities 159677000.00
currentDeferredRevenue 48592000.00
netDebt -123642000.00
shortTermDebt 19148000.00
shortLongTermDebtTotal 19433000.00
otherStockholderEquity 187035000.00
propertyPlantEquipment 231838000.00
totalCurrentAssets 329327000.00
shortTermInvestments 16646000.00
netReceivables 64942000.00
longTermDebt 285000.00
inventory 28111000.00
accountsPayable 21088000.00
accumulatedOtherComprehensiveIncome -15705000.00
treasuryStock -15272000.00
nonCurrrentAssetsOther 922411000.00
nonCurrentAssetsTotal 1216645000.00
nonCurrentLiabilitiesTotal 252174000.00
liabilitiesAndStockholdersEquity 1545972000.00
cashAndShortTermInvestments 159721000.00
propertyPlantAndEquipmentNet 179856000.00
commonStockSharesOutstanding 127221164.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1392978000.00
otherCurrentAssets 13798000.00
totalLiab 420492000.00
totalStockholderEquity 939009000.00
otherCurrentLiab 140021000.00
commonStock 177711000.00
retainedEarnings 573799000.00
otherLiab 259936000.00
otherAssets 909522000.00
cash 149596000.00
totalCurrentLiabilities 160051000.00
netDebt -143314000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 6282000.00
otherStockholderEquity 181577000.00
propertyPlantEquipment 221963000.00
totalCurrentAssets 261493000.00
shortTermInvestments 16582000.00
netReceivables 53909000.00
longTermDebt 505000.00
inventory 27608000.00
accountsPayable 14253000.00
accumulatedOtherComprehensiveIncome 5922000.00
treasuryStock -14826000.00
nonCurrrentAssetsOther 844196000.00
nonCurrentAssetsTotal 1131485000.00
nonCurrentLiabilitiesTotal 260441000.00
liabilitiesAndStockholdersEquity 1392978000.00
cashAndShortTermInvestments 166178000.00
propertyPlantAndEquipmentNet 172506000.00
commonStockSharesOutstanding 127221164.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1248867000.00
intangibleAssets 1547000.00
otherCurrentAssets 12596000.00
totalLiab 388483000.00
totalStockholderEquity 836976000.00
otherCurrentLiab 76931000.00
commonStock 174073000.00
retainedEarnings 466345000.00
otherLiab 256095000.00
otherAssets 825739000.00
cash 96874000.00
totalCurrentLiabilities 131779000.00
currentDeferredRevenue 31235000.00
netDebt -88348000.00
shortTermDebt 8127000.00
shortLongTermDebtTotal 8526000.00
otherStockholderEquity 177861000.00
propertyPlantEquipment 217781000.00
totalCurrentAssets 204489000.00
shortTermInvestments 15426000.00
netReceivables 52063000.00
longTermDebt 398000.00
inventory 27530000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 18697000.00
commonStockTotalEquity 174073000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 782818000.00
nonCurrentAssetsTotal 1044378000.00
nonCurrentLiabilitiesTotal 256704000.00
liabilitiesAndStockholdersEquity 1248867000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 170143000.00
propertyPlantAndEquipmentNet 170143000.00
commonStockSharesOutstanding 254455438.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1279773000.00
intangibleAssets 42176000.00
otherCurrentAssets 11338000.00
totalLiab 368484000.00
totalStockholderEquity 896483000.00
otherCurrentLiab 55880000.00
commonStock 178402000.00
retainedEarnings 379999000.00
otherLiab 253721000.00
otherAssets 978732000.00
cash 81087000.00
totalCurrentLiabilities 112128000.00
currentDeferredRevenue 32221000.00
netDebt -66602000.00
shortTermDebt 11849000.00
shortLongTermDebtTotal 14485000.00
otherStockholderEquity 182282000.00
propertyPlantEquipment 130372000.00
totalCurrentAssets 170669000.00
shortTermInvestments 15549000.00
netReceivables 36463000.00
longTermDebt 2636000.00
inventory 26232000.00
accountsPayable 12178000.00
accumulatedOtherComprehensiveIncome 155800000.00
commonStockTotalEquity 178402000.00
treasuryStock -14884000.00
nonCurrrentAssetsOther 843870000.00
nonCurrentAssetsTotal 1109104000.00
nonCurrentLiabilitiesTotal 256356000.00
liabilitiesAndStockholdersEquity 1279773000.00
cashAndShortTermInvestments 96636000.00
propertyPlantAndEquipmentGross 130372000.00
propertyPlantAndEquipmentNet 130372000.00
commonStockSharesOutstanding 254455438.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1206118000.00
intangibleAssets 44529000.00
otherCurrentAssets 15745000.00
totalLiab 385121000.00
totalStockholderEquity 806878000.00
otherCurrentLiab 55408000.00
commonStock 183391000.00
retainedEarnings 348773000.00
otherLiab 254057000.00
otherAssets 895534000.00
cash 70075000.00
totalCurrentLiabilities 128159000.00
currentDeferredRevenue 32232000.00
netDebt -41210000.00
shortTermDebt 25960000.00
shortLongTermDebtTotal 28865000.00
otherStockholderEquity 187664000.00
propertyPlantEquipment 135015000.00
totalCurrentAssets 175569000.00
shortTermInvestments 15159000.00
netReceivables 49580000.00
longTermDebt 2905000.00
inventory 25010000.00
accountsPayable 14559000.00
accumulatedOtherComprehensiveIncome 87050000.00
treasuryStock -15281000.00
nonCurrrentAssetsOther 755456000.00
nonCurrentAssetsTotal 1030549000.00
nonCurrentLiabilitiesTotal 256962000.00
liabilitiesAndStockholdersEquity 1206118000.00
cashAndShortTermInvestments 85234000.00
propertyPlantAndEquipmentNet 135015000.00
commonStockSharesOutstanding 254472438.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1157368000.00
intangibleAssets 47162000.00
otherCurrentAssets 11911000.00
totalLiab 406621000.00
totalStockholderEquity 726905000.00
otherCurrentLiab 87362000.00
commonStock 183025000.00
retainedEarnings 265636000.00
otherLiab 260428000.00
otherAssets 710050000.00
cash 222617000.00
totalCurrentLiabilities 142100000.00
currentDeferredRevenue 25406000.00
netDebt -207116000.00
shortTermDebt 11607000.00
shortLongTermDebtTotal 15501000.00
otherStockholderEquity 187288000.00
propertyPlantEquipment 135840000.00
totalCurrentAssets 310834000.00
shortTermInvestments 15781000.00
netReceivables 37573000.00
longTermDebt 3891000.00
inventory 22952000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome 90956000.00
treasuryStock -15239000.00
nonCurrrentAssetsOther 590143000.00
nonCurrentAssetsTotal 846534000.00
nonCurrentLiabilitiesTotal 264521000.00
liabilitiesAndStockholdersEquity 1157368000.00
cashAndShortTermInvestments 238398000.00
propertyPlantAndEquipmentNet 135944000.00
commonStockSharesOutstanding 254472438.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1087133000.00
intangibleAssets 47956000.00
otherCurrentAssets 1000.00
totalLiab 403305000.00
totalStockholderEquity 663632000.00
otherCurrentLiab 65027000.00
commonStock 181652000.00
retainedEarnings 223451000.00
otherLiab 277386000.00
otherAssets 563915000.00
cash 187164000.00
totalCurrentLiabilities 121526000.00
currentDeferredRevenue 22811000.00
netDebt -167527000.00
shortTermDebt 15062000.00
shortLongTermDebtTotal 19637000.00
otherStockholderEquity 185884000.00
propertyPlantEquipment 229369000.00
totalCurrentAssets 294368000.00
shortTermInvestments 26474000.00
netReceivables 47299000.00
longTermDebt 4578000.00
inventory 21111000.00
accountsPayable 18626000.00
accumulatedOtherComprehensiveIncome 72645000.00
commonStockTotalEquity 181652000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther 532486000.00
nonCurrentAssetsTotal 792765000.00
nonCurrentLiabilitiesTotal 281779000.00
liabilitiesAndStockholdersEquity 1087133000.00
cashAndShortTermInvestments 213638000.00
propertyPlantAndEquipmentGross 137654000.00
propertyPlantAndEquipmentNet 137654000.00
commonStockSharesOutstanding 254472438.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1036329000.00
intangibleAssets 47585000.00
otherCurrentAssets 6803000.00
totalLiab 390461000.00
totalStockholderEquity 626804000.00
otherCurrentLiab 53873000.00
commonStock 178562000.00
retainedEarnings 185323000.00
otherLiab 269243000.00
otherAssets 555993000.00
cash 155784000.00
totalCurrentLiabilities 118545000.00
currentDeferredRevenue 23736000.00
netDebt -129223000.00
shortTermDebt 23888000.00
shortLongTermDebtTotal 26561000.00
otherStockholderEquity 183227000.00
propertyPlantEquipment 218562000.00
totalCurrentAssets 261774000.00
shortTermInvestments 25357000.00
netReceivables 33808000.00
longTermDebt 2673000.00
inventory 28255000.00
accountsPayable 17048000.00
accumulatedOtherComprehensiveIncome 79692000.00
commonStockTotalEquity 178562000.00
treasuryStock -14879000.00
nonCurrrentAssetsOther 525444000.00
nonCurrentAssetsTotal 774555000.00
nonCurrentLiabilitiesTotal 271916000.00
liabilitiesAndStockholdersEquity 1036329000.00
cashAndShortTermInvestments 181141000.00
propertyPlantAndEquipmentGross 124848000.00
propertyPlantAndEquipmentNet 124848000.00
commonStockSharesOutstanding 254472438.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 955160000.00
intangibleAssets 46619000.00
otherCurrentAssets 18404000.00
totalLiab 368581000.00
totalStockholderEquity 566666000.00
otherCurrentLiab 39136000.00
commonStock 171713000.00
retainedEarnings 150469000.00
otherLiab 262684000.00
otherAssets 512813000.00
cash 129234000.00
totalCurrentLiabilities 99613000.00
currentDeferredRevenue 21190000.00
netDebt -97622000.00
shortTermDebt 25328000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 176197000.00
propertyPlantEquipment 205595000.00
totalCurrentAssets 236752000.00
shortTermInvestments 24212000.00
netReceivables 42105000.00
longTermDebt 6284000.00
inventory 22797000.00
accountsPayable 13959000.00
accumulatedOtherComprehensiveIncome 68287000.00
treasuryStock -14308000.00
nonCurrrentAssetsOther 479129000.00
nonCurrentAssetsTotal 718408000.00
nonCurrentLiabilitiesTotal 268968000.00
liabilitiesAndStockholdersEquity 955160000.00
cashAndShortTermInvestments 153446000.00
propertyPlantAndEquipmentNet 116106000.00
commonStockSharesOutstanding 254472438.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 885254000.00
intangibleAssets 46208000.00
otherCurrentAssets 1000.00
totalLiab 404745000.00
totalStockholderEquity 467199000.00
otherCurrentLiab 51112000.00
commonStock 164008000.00
retainedEarnings 59954000.00
otherLiab 277048000.00
otherAssets 538761000.00
cash 109535000.00
totalCurrentLiabilities 110326000.00
currentDeferredRevenue 18920000.00
netDebt -71228000.00
shortTermDebt 25811000.00
shortLongTermDebtTotal 38307000.00
otherStockholderEquity 168292000.00
propertyPlantEquipment 200325000.00
totalCurrentAssets 196476000.00
shortTermInvestments 15083000.00
netReceivables 38114000.00
longTermDebt 10340000.00
inventory 21226000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome 74945000.00
treasuryStock -14142000.00
nonCurrrentAssetsOther 452270000.00
nonCurrentAssetsTotal 688778000.00
nonCurrentLiabilitiesTotal 294419000.00
liabilitiesAndStockholdersEquity 885254000.00
cashAndShortTermInvestments 124618000.00
propertyPlantAndEquipmentNet 108553000.00
commonStockSharesOutstanding 254472438.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 885254000.00
intangibleAssets 46208000.00
otherCurrentAssets 1000.00
totalLiab 404745000.00
totalStockholderEquity 467199000.00
otherCurrentLiab 51112000.00
commonStock 164008000.00
retainedEarnings 59954000.00
otherLiab 290285000.00
otherAssets 510864000.00
cash 109535000.00
totalCurrentLiabilities 110326000.00
currentDeferredRevenue 18920000.00
netDebt -71228000.00
shortTermDebt 25811000.00
shortLongTermDebtTotal 38307000.00
otherStockholderEquity 168292000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 196476000.00
shortTermInvestments 15083000.00
netReceivables 38114000.00
longTermDebt 12867000.00
inventory 21226000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome 74945000.00
commonStockTotalEquity 164008000.00
treasuryStock -14071000.00
nonCurrrentAssetsOther 452270000.00
nonCurrentAssetsTotal 688778000.00
nonCurrentLiabilitiesTotal 294419000.00
liabilitiesAndStockholdersEquity 885254000.00
cashAndShortTermInvestments 124618000.00
propertyPlantAndEquipmentGross 108553000.00
propertyPlantAndEquipmentNet 108553000.00
commonStockSharesOutstanding 254472438.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 734588000.00
otherCurrentAssets 11419000.00
totalLiab 290150000.00
totalStockholderEquity 426052000.00
otherCurrentLiab 25365000.00
commonStock 175622000.00
retainedEarnings 56903000.00
otherLiab 212724000.00
otherAssets 397039000.00
cash 76874000.00
totalCurrentLiabilities 50324000.00
netDebt 173253000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 250127000.00
otherStockholderEquity 151987000.00
propertyPlantEquipment 186793000.00
totalCurrentAssets 150756000.00
netReceivables 41499000.00
longTermDebt 27102000.00
inventory 20964000.00
accountsPayable 9205000.00
accumulatedOtherComprehensiveIncome 41540000.00
commonStockTotalEquity 175622000.00
treasuryStock -4386000.00
nonCurrrentAssetsOther 477061000.00
nonCurrentAssetsTotal 583832000.00
nonCurrentLiabilitiesTotal 239826000.00
liabilitiesAndStockholdersEquity 734588000.00
cashAndShortTermInvestments 76874000.00
propertyPlantAndEquipmentGross 106771000.00
propertyPlantAndEquipmentNet 106771000.00
commonStockSharesOutstanding 254472438.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 683936000.00
otherCurrentAssets 12287000.00
totalLiab 185259000.00
totalStockholderEquity 481502000.00
otherCurrentLiab 21140000.00
commonStock 175235000.00
retainedEarnings 119880000.00
otherLiab 111153000.00
otherAssets 381179000.00
cash 49022000.00
totalCurrentLiabilities 45415000.00
netDebt 101523000.00
shortTermDebt 15952000.00
shortLongTermDebtTotal 150545000.00
otherStockholderEquity 151651000.00
propertyPlantEquipment 185111000.00
totalCurrentAssets 117646000.00
netReceivables 34002000.00
longTermDebt 28691000.00
inventory 22335000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome 34736000.00
treasuryStock -4377000.00
nonCurrrentAssetsOther 460978000.00
nonCurrentAssetsTotal 566290000.00
nonCurrentLiabilitiesTotal 139844000.00
liabilitiesAndStockholdersEquity 683936000.00
cashAndShortTermInvestments 49022000.00
propertyPlantAndEquipmentNet 105312000.00
commonStockSharesOutstanding 254472440.00
2003-03-31
date 2003-03-31
filing_date 2003-06-25
currency_symbol USD
totalAssets 622011000.00
otherCurrentAssets 8684000.00
totalLiab 82167000.00
totalStockholderEquity 526904000.00
otherCurrentLiab 690000.00
commonStock 171841000.00
retainedEarnings 181846000.00
otherLiab 101439000.00
goodWill 171856000.00
otherAssets 361439000.00
cash 25506000.00
totalCurrentLiabilities 45361000.00
currentDeferredRevenue 17274000.00
netDebt 23555000.00
shortTermDebt 17170000.00
shortLongTermDebtTotal 49061000.00
otherStockholderEquity 149116000.00
propertyPlantEquipment 198257000.00
totalCurrentAssets 87942000.00
netReceivables 32814000.00
longTermDebt 30280000.00
inventory 20938000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 24101000.00
treasuryStock -4401000.00
nonCurrrentAssetsOther 258280000.00
nonCurrentAssetsTotal 534069000.00
nonCurrentLiabilitiesTotal 36806000.00
liabilitiesAndStockholdersEquity 622011000.00
cashAndShortTermInvestments 25506000.00
propertyPlantAndEquipmentNet 103933000.00
commonStockSharesOutstanding 254451384.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 622011000.00
otherCurrentAssets 8684000.00
totalLiab 82167000.00
totalStockholderEquity 526904000.00
otherCurrentLiab 690000.00
commonStock 171841000.00
retainedEarnings 181846000.00
otherLiab 4921000.00
goodWill 171856000.00
otherAssets 340027000.00
cash 25506000.00
totalCurrentLiabilities 45361000.00
currentDeferredRevenue 17274000.00
netDebt 23555000.00
shortTermDebt 17170000.00
shortLongTermDebtTotal 49061000.00
otherStockholderEquity 149116000.00
propertyPlantEquipment 194803000.00
totalCurrentAssets 87942000.00
shortTermInvestments 23562000.00
netReceivables 32814000.00
longTermDebt 31936000.00
inventory 20938000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 24101000.00
commonStockTotalEquity 171841000.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 258280000.00
nonCurrentAssetsTotal 534069000.00
nonCurrentLiabilitiesTotal 36806000.00
liabilitiesAndStockholdersEquity 622011000.00
cashAndShortTermInvestments 25506000.00
propertyPlantAndEquipmentGross 103933000.00
propertyPlantAndEquipmentNet 103933000.00
commonStockSharesOutstanding 254451384.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 586233000.00
intangibleAssets 50227000.00
otherCurrentAssets 9460000.00
totalLiab 90771000.00
totalStockholderEquity 484284000.00
otherCurrentLiab 15018000.00
commonStock 166060000.00
retainedEarnings 146270000.00
otherLiab 4480000.00
otherAssets 311523000.00
cash 26489000.00
totalCurrentLiabilities 52749000.00
netDebt 36657000.00
shortTermDebt 29604000.00
shortLongTermDebtTotal 63146000.00
otherStockholderEquity 144101000.00
propertyPlantEquipment 189318000.00
totalCurrentAssets 85392000.00
netReceivables 29755000.00
longTermDebt 33541000.00
inventory 19688000.00
accountsPayable 8127000.00
accumulatedOtherComprehensiveIncome 27853000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther 351575000.00
nonCurrentAssetsTotal 500841000.00
nonCurrentLiabilitiesTotal 38022000.00
liabilitiesAndStockholdersEquity 586233000.00
cashAndShortTermInvestments 26489000.00
propertyPlantAndEquipmentNet 99039000.00
commonStockSharesOutstanding 254451384.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 558455000.00
intangibleAssets 52673000.00
otherCurrentAssets 8343000.00
totalLiab 93583000.00
totalStockholderEquity 454477000.00
otherCurrentLiab 16433000.00
commonStock 169473000.00
retainedEarnings 118312000.00
otherLiab 4538000.00
otherAssets 287169000.00
cash 23647000.00
totalCurrentLiabilities 54839000.00
netDebt 41221000.00
shortTermDebt 30661000.00
shortLongTermDebtTotal 64868000.00
otherStockholderEquity 147062000.00
propertyPlantEquipment 192287000.00
totalCurrentAssets 79136000.00
netReceivables 27005000.00
longTermDebt 34216000.00
inventory 20141000.00
accountsPayable 7745000.00
accumulatedOtherComprehensiveIncome 19630000.00
treasuryStock -4245000.00
nonCurrrentAssetsOther 326835000.00
nonCurrentAssetsTotal 479319000.00
nonCurrentLiabilitiesTotal 38744000.00
liabilitiesAndStockholdersEquity 558455000.00
cashAndShortTermInvestments 23647000.00
propertyPlantAndEquipmentNet 99811000.00
commonStockSharesOutstanding 254451384.00
2002-03-31
date 2002-03-31
filing_date 2002-06-21
currency_symbol USD
totalAssets 539920000.00
intangibleAssets 53096000.00
otherCurrentAssets 6541000.00
totalLiab 99937000.00
totalStockholderEquity 431500000.00
otherCurrentLiab 14348000.00
commonStock 52835000.00
retainedEarnings 223129000.00
otherLiab 4288000.00
otherAssets 277301000.00
cash 24403000.00
totalCurrentLiabilities 58289000.00
netDebt 47347000.00
shortTermDebt 33808000.00
shortLongTermDebtTotal 71750000.00
otherStockholderEquity 143140000.00
propertyPlantEquipment 191590000.00
totalCurrentAssets 78578000.00
netReceivables 27093000.00
longTermDebt 38065000.00
inventory 20541000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 12396000.00
treasuryStock -4254000.00
nonCurrrentAssetsOther 306564000.00
nonCurrentAssetsTotal 461342000.00
nonCurrentLiabilitiesTotal 41648000.00
liabilitiesAndStockholdersEquity 539920000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 101682000.00
commonStockSharesOutstanding 253209104.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 539920000.00
intangibleAssets 53096000.00
otherCurrentAssets 6541000.00
totalLiab 99937000.00
totalStockholderEquity 431500000.00
otherCurrentLiab 14348000.00
commonStock 52835000.00
retainedEarnings 223129000.00
otherLiab 902000.00
otherAssets 268009000.00
cash 24403000.00
totalCurrentLiabilities 58289000.00
netDebt 47347000.00
shortTermDebt 33808000.00
shortLongTermDebtTotal 71750000.00
otherStockholderEquity 143140000.00
propertyPlantEquipment 192685000.00
totalCurrentAssets 78578000.00
shortTermInvestments 21428000.00
netReceivables 27093000.00
longTermDebt 37889000.00
inventory 20541000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 12396000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 306564000.00
nonCurrentAssetsTotal 461342000.00
nonCurrentLiabilitiesTotal 41648000.00
liabilitiesAndStockholdersEquity 539920000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 101682000.00
commonStockSharesOutstanding 253209104.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 507325000.00
intangibleAssets 64263000.00
otherCurrentAssets 12010000.00
totalLiab 102224000.00
totalStockholderEquity 394702000.00
retainedEarnings 222318000.00
cash 23795000.00
totalCurrentLiabilities 63568000.00
netDebt 51808000.00
shortTermDebt 39793000.00
shortLongTermDebtTotal 75603000.00
totalCurrentAssets 93085000.00
netReceivables 33604000.00
inventory 23676000.00
accountsPayable 23775000.00
accumulatedOtherComprehensiveIncome 172384000.00
nonCurrrentAssetsOther 244243000.00
nonCurrentAssetsTotal 414240000.00
nonCurrentLiabilitiesTotal 38656000.00
liabilitiesAndStockholdersEquity 507325000.00
cashAndShortTermInvestments 23795000.00
propertyPlantAndEquipmentNet 105734000.00
commonStockSharesOutstanding 253209104.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 473328000.00
otherCurrentAssets 10700000.00
totalLiab 89474000.00
totalStockholderEquity 371938000.00
otherCurrentLiab -1000.00
retainedEarnings 202871000.00
cash 23369000.00
totalCurrentLiabilities 60223000.00
netDebt 41070000.00
shortTermDebt 37673000.00
shortLongTermDebtTotal 64439000.00
totalCurrentAssets 85742000.00
netReceivables 27138000.00
inventory 24535000.00
accountsPayable 22551000.00
accumulatedOtherComprehensiveIncome 169067000.00
nonCurrrentAssetsOther 292248000.00
nonCurrentAssetsTotal 387586000.00
nonCurrentLiabilitiesTotal 29251000.00
liabilitiesAndStockholdersEquity 473328000.00
cashAndShortTermInvestments 23369000.00
propertyPlantAndEquipmentNet 95338000.00
commonStockSharesOutstanding 252504304.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 463101000.00
intangibleAssets 65995000.00
otherCurrentAssets 3872000.00
totalLiab 83824000.00
totalStockholderEquity 359583000.00
retainedEarnings 191954000.00
cash 23740000.00
totalCurrentLiabilities 58453000.00
netDebt 23333000.00
shortTermDebt 24133000.00
shortLongTermDebtTotal 47073000.00
totalCurrentAssets 92433000.00
netReceivables 39798000.00
inventory 25023000.00
accountsPayable 34320000.00
accumulatedOtherComprehensiveIncome 167629000.00
nonCurrrentAssetsOther 215591000.00
nonCurrentAssetsTotal 370668000.00
nonCurrentLiabilitiesTotal 25371000.00
liabilitiesAndStockholdersEquity 463101000.00
cashAndShortTermInvestments 23740000.00
propertyPlantAndEquipmentNet 89082000.00
commonStockSharesOutstanding 252504304.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 435293000.00
otherCurrentAssets 7465000.00
totalLiab 66415000.00
totalStockholderEquity 349705000.00
otherCurrentLiab 24448000.00
commonStock 52671000.00
retainedEarnings 173486000.00
otherLiab 2315000.00
otherAssets 171206000.00
cash 6271000.00
totalCurrentLiabilities 58635000.00
netDebt 21764000.00
shortTermDebt 22567000.00
shortLongTermDebtTotal 28035000.00
otherStockholderEquity 110999000.00
propertyPlantEquipment 185378000.00
totalCurrentAssets 79074000.00
shortTermInvestments 1622000.00
netReceivables 42544000.00
longTermDebt 5473000.00
inventory 22794000.00
accountsPayable 11620000.00
accumulatedOtherComprehensiveIncome 12549000.00
treasuryStock -34643000.00
nonCurrrentAssetsOther 269129000.00
nonCurrentAssetsTotal 356219000.00
nonCurrentLiabilitiesTotal 7780000.00
liabilitiesAndStockholdersEquity 435293000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentNet 87090000.00
commonStockSharesOutstanding 252504304.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 410678000.00
intangibleAssets 55866000.00
otherCurrentAssets 7942000.00
totalLiab 44099000.00
totalStockholderEquity 344200000.00
retainedEarnings 146347000.00
otherAssets 245163000.00
cash 18356000.00
totalCurrentLiabilities 37531000.00
netDebt 1354000.00
shortTermDebt 13142000.00
shortLongTermDebtTotal 19710000.00
propertyPlantEquipment 90247000.00
totalCurrentAssets 76446000.00
netReceivables 25075000.00
longTermDebt 6591000.00
inventory 25073000.00
accountsPayable 24389000.00
accumulatedOtherComprehensiveIncome 197853000.00
nonCurrrentAssetsOther 188436000.00
nonCurrentAssetsTotal 334232000.00
nonCurrentLiabilitiesTotal 6568000.00
liabilitiesAndStockholdersEquity 410678000.00
cashAndShortTermInvestments 18356000.00
propertyPlantAndEquipmentNet 89930000.00
commonStockSharesOutstanding 252504304.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 399123000.00
otherCurrentAssets 9760000.00
totalLiab 41211000.00
totalStockholderEquity 334265000.00
retainedEarnings 150058000.00
otherAssets 228912000.00
cash 24856000.00
totalCurrentLiabilities 34578000.00
netDebt -7842000.00
shortTermDebt 10382000.00
shortLongTermDebtTotal 17014000.00
propertyPlantEquipment 87705000.00
totalCurrentAssets 82542000.00
netReceivables 25872000.00
longTermDebt 6633000.00
inventory 22054000.00
accountsPayable 24196000.00
accumulatedOtherComprehensiveIncome 184207000.00
nonCurrrentAssetsOther 228886000.00
nonCurrentAssetsTotal 316581000.00
nonCurrentLiabilitiesTotal 6633000.00
liabilitiesAndStockholdersEquity 399123000.00
cashAndShortTermInvestments 24856000.00
propertyPlantAndEquipmentNet 87695000.00
commonStockSharesOutstanding 252504304.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 388456000.00
intangibleAssets 54676000.00
otherCurrentAssets 8526000.00
totalLiab 48245000.00
totalStockholderEquity 315397000.00
retainedEarnings 121259000.00
cash 18601000.00
totalCurrentLiabilities 42588000.00
netDebt 404000.00
shortTermDebt 13348000.00
shortLongTermDebtTotal 19005000.00
totalCurrentAssets 80302000.00
netReceivables 30014000.00
inventory 23161000.00
accountsPayable 29240000.00
accumulatedOtherComprehensiveIncome 194138000.00
nonCurrrentAssetsOther 168363000.00
nonCurrentAssetsTotal 308154000.00
nonCurrentLiabilitiesTotal 5657000.00
liabilitiesAndStockholdersEquity 388456000.00
cashAndShortTermInvestments 18601000.00
propertyPlantAndEquipmentNet 85115000.00
commonStockSharesOutstanding 252504304.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 369753000.00
otherCurrentAssets 7778000.00
totalLiab 42181000.00
totalStockholderEquity 304867000.00
otherCurrentLiab 15530000.00
commonStock 50834000.00
retainedEarnings 108892000.00
cash 16435000.00
totalCurrentLiabilities 38516000.00
netDebt 1345000.00
shortTermDebt 14115000.00
shortLongTermDebtTotal 17780000.00
otherStockholderEquity 134604000.00
totalCurrentAssets 72939000.00
netReceivables 26230000.00
inventory 22496000.00
accountsPayable 8871000.00
accumulatedOtherComprehensiveIncome 10537000.00
nonCurrrentAssetsOther 213406000.00
nonCurrentAssetsTotal 296814000.00
nonCurrentLiabilitiesTotal 3665000.00
liabilitiesAndStockholdersEquity 369753000.00
cashAndShortTermInvestments 16435000.00
propertyPlantAndEquipmentNet 83408000.00
commonStockSharesOutstanding 252504304.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 358842000.00
intangibleAssets 53932000.00
otherCurrentAssets 7256000.00
totalLiab 41819000.00
totalStockholderEquity 294230000.00
otherCurrentLiab 1000.00
retainedEarnings 108089000.00
cash 15055000.00
totalCurrentLiabilities 37928000.00
netDebt 5651000.00
shortTermDebt 16815000.00
shortLongTermDebtTotal 20706000.00
totalCurrentAssets 73132000.00
netReceivables 27807000.00
inventory 23014000.00
accountsPayable 21112000.00
accumulatedOtherComprehensiveIncome 186141000.00
nonCurrrentAssetsOther 149819000.00
nonCurrentAssetsTotal 285710000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 358842000.00
cashAndShortTermInvestments 15055000.00
propertyPlantAndEquipmentNet 81959000.00
commonStockSharesOutstanding 252504304.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 360770000.00
otherCurrentAssets 68742000.00
totalLiab 53029000.00
totalStockholderEquity 286838000.00
otherCurrentLiab 47791000.00
retainedEarnings 93704000.00
totalCurrentLiabilities 47791000.00
netDebt 5237000.00
shortLongTermDebtTotal 5237000.00
totalCurrentAssets 68742000.00
accumulatedOtherComprehensiveIncome 193134000.00
nonCurrrentAssetsOther 209520000.00
nonCurrentAssetsTotal 292028000.00
nonCurrentLiabilitiesTotal 5238000.00
liabilitiesAndStockholdersEquity 360770000.00
propertyPlantAndEquipmentNet 82508000.00
commonStockSharesOutstanding 252504304.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 311768000.00
intangibleAssets 84491000.00
otherCurrentAssets 58478000.00
totalLiab 29251000.00
totalStockholderEquity 277808000.00
otherCurrentLiab 29023000.00
retainedEarnings 87732000.00
totalCurrentLiabilities 29023000.00
netDebt 228000.00
shortLongTermDebtTotal 228000.00
totalCurrentAssets 58478000.00
accumulatedOtherComprehensiveIncome 190076000.00
nonCurrrentAssetsOther 106444000.00
nonCurrentAssetsTotal 253290000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 311768000.00
propertyPlantAndEquipmentNet 62355000.00
commonStockSharesOutstanding 252504304.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 34700000.00
otherCurrentAssets 14000000.00
totalLiab 46300000.00
totalStockholderEquity 283800000.00
otherCurrentLiab 10000000.00
commonStock 54100000.00
retainedEarnings 76900000.00
cash 47400000.00
totalCurrentLiabilities 45600000.00
netDebt -20800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 104200000.00
netReceivables 26800000.00
inventory 16000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome 10700000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 246153846.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 246153846.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 246153846.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 391880000.00
intangibleAssets 55438000.00
otherCurrentAssets 176883000.00
totalLiab 97612000.00
totalStockholderEquity 291543000.00
otherCurrentLiab 74986000.00
retainedEarnings 75082000.00
totalCurrentLiabilities 74986000.00
netDebt 22625000.00
shortLongTermDebtTotal 22625000.00
totalCurrentAssets 176883000.00
accumulatedOtherComprehensiveIncome 216461000.00
nonCurrrentAssetsOther 92737000.00
nonCurrentAssetsTotal 214997000.00
nonCurrentLiabilitiesTotal 22626000.00
liabilitiesAndStockholdersEquity 391880000.00
propertyPlantAndEquipmentNet 66822000.00
commonStockSharesOutstanding 274380000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 385400000.00
intangibleAssets 18100000.00
otherCurrentAssets 55100000.00
totalLiab 93700000.00
totalStockholderEquity 288700000.00
otherCurrentLiab 9200000.00
commonStock 58800000.00
retainedEarnings 62700000.00
cash 82400000.00
totalCurrentLiabilities 70800000.00
netDebt -3600000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 159500000.00
totalCurrentAssets 174600000.00
netReceivables 20600000.00
inventory 16500000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome 7700000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 210800000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 385400000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 269333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 269333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 269333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 375966000.00
intangibleAssets 57674000.00
otherCurrentAssets 178094000.00
totalLiab 102109000.00
totalStockholderEquity 271507000.00
otherCurrentLiab 78924000.00
retainedEarnings 62473000.00
totalCurrentLiabilities 78924000.00
netDebt 23112000.00
shortLongTermDebtTotal 23112000.00
totalCurrentAssets 178094000.00
accumulatedOtherComprehensiveIncome 209034000.00
nonCurrrentAssetsOther 76745000.00
nonCurrentAssetsTotal 197872000.00
nonCurrentLiabilitiesTotal 23185000.00
liabilitiesAndStockholdersEquity 375966000.00
propertyPlantAndEquipmentNet 63453000.00
commonStockSharesOutstanding 275636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 4503227000.00
intangibleAssets 19713000.00
otherCurrentAssets 28172000.00
totalLiab 1340286000.00
totalStockholderEquity 3008850000.00
otherCurrentLiab 131608000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1841761000.00
otherLiab 257226000.00
otherAssets 153048000.00
cash 253918000.00
cashAndEquivalents 210151000.00
totalCurrentLiabilities 379597000.00
netDebt 449545000.00
shortTermDebt 0.00
shortLongTermDebtTotal 703463000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1535195000.00
totalCurrentAssets 620380000.00
longTermInvestments 1520977000.00
netTangibleAssets 2985005000.00
netReceivables 249945000.00
longTermDebt 703463000.00
inventory 88345000.00
accountsPayable 247989000.00
accumulatedOtherComprehensiveIncome 197351000.00
nonCurrrentAssetsOther 700792000.00
nonCurrentAssetsTotal 3882847000.00
longTermDebtTotal 703463000.00
nonCurrentLiabilitiesOther 16905000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4503227000.00
cashAndShortTermInvestments 253918000.00
propertyPlantAndEquipmentGross 3972333000.00
propertyPlantAndEquipmentNet 1535195000.00
netWorkingCapital 240783000.00
netInvestedCapital 3008059000.00
commonStockSharesOutstanding 253986867.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 4561811000.00
intangibleAssets 20359000.00
otherCurrentAssets 20394000.00
totalLiab 2023280000.00
totalStockholderEquity 2368326000.00
otherCurrentLiab 451231000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1239526000.00
otherLiab 299785000.00
otherAssets 836905000.00
cash 376999000.00
cashAndEquivalents 161145000.00
totalCurrentLiabilities 844937000.00
currentDeferredRevenue 84065000.00
netDebt 551559000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 928558000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1537870000.00
totalCurrentAssets 739545000.00
longTermInvestments 1422295000.00
netTangibleAssets 2343130000.00
netReceivables 255888000.00
longTermDebt 896276000.00
inventory 86264000.00
accountsPayable 259641000.00
accumulatedOtherComprehensiveIncome 159062000.00
nonCurrrentAssetsOther 677391000.00
nonCurrentAssetsTotal 3822266000.00
longTermDebtTotal 896276000.00
nonCurrentLiabilitiesOther 17718000.00
nonCurrentLiabilitiesTotal 1178343000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4561811000.00
cashAndShortTermInvestments 376999000.00
propertyPlantAndEquipmentGross 3864764000.00
propertyPlantAndEquipmentNet 1537870000.00
netWorkingCapital -105392000.00
netInvestedCapital 2367535000.00
commonStockSharesOutstanding 350056012.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3979617000.00
intangibleAssets 20948000.00
otherCurrentAssets 25709000.00
totalLiab 1179760000.00
totalStockholderEquity 2627460000.00
otherCurrentLiab 43525000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1503785000.00
otherLiab 312757000.00
otherAssets 224826000.00
cash 235449000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 360436000.00
currentDeferredRevenue 71162000.00
netDebt 336911000.00
shortTermDebt 65793000.00
shortLongTermDebt 90879000.00
shortLongTermDebtTotal 572360000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1650361000.00
totalCurrentAssets 589152000.00
longTermInvestments 1488775000.00
netTangibleAssets 2600957000.00
netReceivables 250667000.00
longTermDebt 506567000.00
inventory 77327000.00
accountsPayable 179956000.00
accumulatedOtherComprehensiveIncome 153937000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 156531000.00
nonCurrentAssetsTotal 3390465000.00
longTermDebtTotal 506567000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 819324000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 3979617000.00
cashAndShortTermInvestments 235449000.00
propertyPlantAndEquipmentGross 1655916000.00
propertyPlantAndEquipmentNet 1650361000.00
netWorkingCapital 228716000.00
netInvestedCapital 2626669000.00
commonStockSharesOutstanding 350056012.00
2019-12-31
date 2019-12-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 4107274000.00
intangibleAssets 20498000.00
otherCurrentAssets 20969000.00
totalLiab 1139074000.00
totalStockholderEquity 2771522000.00
otherCurrentLiab 265692000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1639658000.00
otherLiab 267721000.00
otherAssets 189361000.00
cash 210046000.00
cashAndEquivalents 171906000.00
totalCurrentLiabilities 565357000.00
currentDeferredRevenue 78421000.00
netDebt -155046000.00
shortTermDebt 55000000.00
shortLongTermDebt 320692000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1754372000.00
totalCurrentAssets 648619000.00
longTermInvestments 1488247000.00
netTangibleAssets 2744847000.00
netReceivables 319631000.00
longTermDebt 305996000.00
inventory 97973000.00
accountsPayable 166244000.00
accumulatedOtherComprehensiveIncome 162126000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 120982000.00
nonCurrentAssetsTotal 3458655000.00
longTermDebtTotal 305996000.00
nonCurrentLiabilitiesOther 16410000.00
nonCurrentLiabilitiesTotal 573717000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4107274000.00
cashAndShortTermInvestments 210046000.00
propertyPlantAndEquipmentGross 1754372000.00
propertyPlantAndEquipmentNet 1754372000.00
netWorkingCapital 83262000.00
netInvestedCapital 3397419000.00
commonStockSharesOutstanding 350056012.00
2018-12-31
date 2018-12-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4217221000.00
intangibleAssets 25261000.00
otherCurrentAssets 19904000.00
totalLiab 1187656000.00
totalStockholderEquity 2808328000.00
otherCurrentLiab 116098000.00
commonStock 750497000.00
capitalStock 751288000.00
retainedEarnings 1675909000.00
otherLiab 247578000.00
otherAssets 109829000.00
cash 369200000.00
cashAndEquivalents 311775000.00
totalCurrentLiabilities 399182000.00
netDebt -274200000.00
shortTermDebt 95000000.00
shortLongTermDebt 46166000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1847615000.00
totalCurrentAssets 761134000.00
longTermInvestments 1473382000.00
netTangibleAssets 2783067000.00
netReceivables 236111000.00
longTermDebt 540896000.00
inventory 135919000.00
accountsPayable 188084000.00
accumulatedOtherComprehensiveIncome 162681000.00
commonStockTotalEquity 750497000.00
nonCurrrentAssetsOther 96785000.00
nonCurrentAssetsTotal 3456087000.00
longTermDebtTotal 540896000.00
nonCurrentLiabilitiesOther 556651000.00
nonCurrentLiabilitiesTotal 788474000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4217221000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentGross 1847615000.00
propertyPlantAndEquipmentNet 1847615000.00
netWorkingCapital 361952000.00
netInvestedCapital 2807537000.00
commonStockSharesOutstanding 350056012.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4332813000.00
otherCurrentAssets 24975000.00
totalLiab 1269186000.00
totalStockholderEquity 2848037000.00
deferredLongTermLiab 15790000.00
otherCurrentLiab 112696000.00
commonStock 750497000.00
retainedEarnings 1728847000.00
otherLiab 198900000.00
otherAssets 144509000.00
cash 214551000.00
cashAndEquivalents 162271000.00
totalCurrentLiabilities 521194000.00
currentDeferredRevenue 78928000.00
netDebt -118336000.00
shortTermDebt 96215000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 96215000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1949555000.00
totalCurrentAssets 701862000.00
longTermInvestments 1536887000.00
netTangibleAssets 2848037000.00
netReceivables 330049000.00
longTermDebt 549092000.00
inventory 132287000.00
accountsPayable 233355000.00
accumulatedOtherComprehensiveIncome 149452000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 25999000.00
nonCurrentAssetsTotal 3630951000.00
longTermDebtTotal 549092000.00
nonCurrentLiabilitiesOther 566662000.00
nonCurrentLiabilitiesTotal 747992000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4332813000.00
cashAndShortTermInvestments 214551000.00
propertyPlantAndEquipmentGross 1949555000.00
propertyPlantAndEquipmentNet 1949555000.00
netWorkingCapital 180668000.00
netInvestedCapital 2847246000.00
commonStockSharesOutstanding 253986867.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4266415000.00
intangibleAssets 10518000.00
otherCurrentAssets 11392000.00
totalLiab 1219202000.00
totalStockholderEquity 2821091000.00
deferredLongTermLiab 12330000.00
otherCurrentLiab 45497000.00
commonStock 750497000.00
retainedEarnings 1690123000.00
otherLiab 221845000.00
otherAssets 267855000.00
cash 80544000.00
cashAndEquivalents 31500000.00
totalCurrentLiabilities 445125000.00
currentDeferredRevenue 71188000.00
netDebt -25544000.00
shortTermDebt 55000000.00
shortLongTermDebt 173000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 218450000.00
propertyPlantEquipment 1960025000.00
totalCurrentAssets 501928000.00
longTermInvestments 1536607000.00
netTangibleAssets 2821091000.00
netReceivables 289045000.00
longTermDebt 552232000.00
inventory 120947000.00
accountsPayable 273440000.00
accumulatedOtherComprehensiveIncome 161230000.00
commonStockTotalEquity 750497000.00
treasuryStock -64035000.00
nonCurrrentAssetsOther 231456000.00
nonCurrentAssetsTotal 3764487000.00
longTermDebtTotal 552232000.00
nonCurrentLiabilitiesOther 571575000.00
nonCurrentLiabilitiesTotal 774077000.00
capitalSurpluse 218450000.00
liabilitiesAndStockholdersEquity 4266415000.00
cashAndShortTermInvestments 80544000.00
propertyPlantAndEquipmentGross 1960025000.00
propertyPlantAndEquipmentNet 1960025000.00
commonStockSharesOutstanding 254186867.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4547181000.00
otherCurrentAssets 23823000.00
totalLiab 1157945000.00
totalStockholderEquity 3161066000.00
deferredLongTermLiab 12662000.00
otherCurrentLiab 66342000.00
commonStock 750497000.00
retainedEarnings 2024895000.00
otherLiab 186598000.00
otherAssets 112692000.00
cash 78519000.00
totalCurrentLiabilities 651031000.00
currentDeferredRevenue 52273000.00
netDebt 206783000.00
shortTermDebt 285302000.00
shortLongTermDebt 638943000.00
shortLongTermDebtTotal 285302000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1758343000.00
totalCurrentAssets 469596000.00
longTermInvestments 2043983000.00
netTangibleAssets 3161066000.00
netReceivables 265781000.00
longTermDebt 320316000.00
inventory 101473000.00
accountsPayable 247114000.00
accumulatedOtherComprehensiveIncome 165223000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 41882000.00
nonCurrentAssetsTotal 4077585000.00
longTermDebtTotal 320316000.00
nonCurrentLiabilitiesTotal 506914000.00
capitalSurpluse 219055000.00
liabilitiesAndStockholdersEquity 4547181000.00
cashAndShortTermInvestments 78519000.00
propertyPlantAndEquipmentGross 1747624000.00
propertyPlantAndEquipmentNet 1747624000.00
commonStockSharesOutstanding 254186867.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 4672274000.00
intangibleAssets 4592000.00
otherCurrentAssets 39325000.00
totalLiab 910149000.00
totalStockholderEquity 3464105000.00
deferredLongTermLiab 21594000.00
otherCurrentLiab 107912000.00
commonStock 750497000.00
retainedEarnings 2328423000.00
otherLiab 101837000.00
otherAssets 86527000.00
cash 78512000.00
totalCurrentLiabilities 473363000.00
currentDeferredRevenue 71451000.00
netDebt -38512000.00
shortTermDebt 40000000.00
shortLongTermDebt 418305000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1715452000.00
totalCurrentAssets 603471000.00
longTermInvestments 2224381000.00
netTangibleAssets 3464105000.00
netReceivables 335350000.00
longTermDebt 313355000.00
inventory 150284000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 164734000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 76703000.00
nonCurrentAssetsTotal 4068803000.00
nonCurrentLiabilitiesTotal 436786000.00
liabilitiesAndStockholdersEquity 4672274000.00
cashAndShortTermInvestments 78512000.00
propertyPlantAndEquipmentGross 1715452000.00
propertyPlantAndEquipmentNet 1715452000.00
commonStockSharesOutstanding 254186867.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4560375000.00
intangibleAssets 490000.00
otherCurrentAssets 16454000.00
totalLiab 727846000.00
totalStockholderEquity 3555222000.00
otherCurrentLiab 12463000.00
commonStock 750497000.00
retainedEarnings 2421238000.00
otherLiab 118605000.00
otherAssets 114023000.00
cash 61898000.00
totalCurrentLiabilities 386214000.00
currentDeferredRevenue 4875000.00
netDebt -59246000.00
shortTermDebt 64925000.00
shortLongTermDebt 234397000.00
shortLongTermDebtTotal 2652000.00
otherStockholderEquity 219055000.00
propertyPlantEquipment 1515460000.00
totalCurrentAssets 551875000.00
longTermInvestments 2350302000.00
netTangibleAssets 3546624000.00
netReceivables 297804000.00
longTermDebt 223027000.00
inventory 175719000.00
accountsPayable 303951000.00
accumulatedOtherComprehensiveIncome 163036000.00
commonStockTotalEquity 750497000.00
treasuryStock -63430000.00
nonCurrrentAssetsOther 30498000.00
nonCurrentAssetsTotal 4008500000.00
nonCurrentLiabilitiesTotal 341632000.00
liabilitiesAndStockholdersEquity 4560375000.00
cashAndShortTermInvestments 61898000.00
propertyPlantAndEquipmentGross 1515460000.00
propertyPlantAndEquipmentNet 1515460000.00
commonStockSharesOutstanding 254186867.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 4588653000.00
otherCurrentAssets 11837000.00
totalLiab 624267000.00
totalStockholderEquity 3702054000.00
otherCurrentLiab 10754000.00
commonStock 750540000.00
retainedEarnings 2566787000.00
otherLiab 100772000.00
otherAssets 174403000.00
cash 186712000.00
totalCurrentLiabilities 350006000.00
currentDeferredRevenue 4378000.00
netDebt -186712000.00
shortTermDebt 135323000.00
otherStockholderEquity 219471000.00
propertyPlantEquipment 1134276000.00
totalCurrentAssets 803658000.00
shortTermInvestments 54509000.00
netReceivables 387533000.00
longTermDebt 173489000.00
inventory 163067000.00
accountsPayable 199551000.00
accumulatedOtherComprehensiveIncome 163857000.00
commonStockTotalEquity 750540000.00
treasuryStock -63384000.00
nonCurrrentAssetsOther 61060000.00
nonCurrentAssetsTotal 3784995000.00
nonCurrentLiabilitiesTotal 274261000.00
liabilitiesAndStockholdersEquity 4588653000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentGross 1134276000.00
propertyPlantAndEquipmentNet 1134276000.00
commonStockSharesOutstanding 254232571.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3954009000.00
intangibleAssets 74425000.00
otherCurrentAssets 17517000.00
totalLiab 530920000.00
totalStockholderEquity 3164248000.00
otherCurrentLiab 2569000.00
commonStock 750540000.00
retainedEarnings 2055957000.00
otherLiab 87532000.00
otherAssets 181430000.00
cash 480968000.00
totalCurrentLiabilities 320658000.00
currentDeferredRevenue 174672000.00
netDebt -374854000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 106114000.00
otherStockholderEquity 163214000.00
propertyPlantEquipment 830997000.00
totalCurrentAssets 969391000.00
shortTermInvestments 52178000.00
netReceivables 268515000.00
longTermDebt 105072000.00
inventory 150429000.00
accountsPayable 142375000.00
accumulatedOtherComprehensiveIncome -33154000.00
commonStockTotalEquity 815323000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 94154000.00
nonCurrentAssetsTotal 2984618000.00
nonCurrentLiabilitiesTotal 210262000.00
liabilitiesAndStockholdersEquity 3954009000.00
cashAndShortTermInvestments 533146000.00
propertyPlantAndEquipmentGross 830997000.00
propertyPlantAndEquipmentNet 743317000.00
commonStockSharesOutstanding 254442328.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 3302445000.00
intangibleAssets 86340000.00
otherCurrentAssets 63799000.00
totalLiab 458359000.00
totalStockholderEquity 2607856000.00
otherCurrentLiab 149921000.00
commonStock 750540000.00
retainedEarnings 1506725000.00
otherLiab 149582000.00
otherAssets 284880000.00
cash 600796000.00
totalCurrentLiabilities 253643000.00
currentDeferredRevenue 8746000.00
netDebt -542274000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 58522000.00
otherStockholderEquity 390899000.00
propertyPlantEquipment 618917000.00
totalCurrentAssets 971715000.00
shortTermInvestments 50154000.00
netReceivables 203424000.00
longTermDebt 55134000.00
inventory 82081000.00
accountsPayable 92958000.00
accumulatedOtherComprehensiveIncome -40308000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 68360000.00
nonCurrentAssetsTotal 2330730000.00
nonCurrentLiabilitiesTotal 204716000.00
liabilitiesAndStockholdersEquity 3302445000.00
cashAndShortTermInvestments 600796000.00
propertyPlantAndEquipmentGross 532577000.00
propertyPlantAndEquipmentNet 532577000.00
commonStockSharesOutstanding 253997701.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 2786559000.00
intangibleAssets 91633000.00
otherCurrentAssets 4838000.00
totalLiab 523239000.00
totalStockholderEquity 2064255000.00
otherCurrentLiab -135752000.00
commonStock 750540000.00
retainedEarnings 1011077000.00
otherLiab 125586000.00
otherAssets 277709000.00
cash 714454000.00
totalCurrentLiabilities 247098000.00
currentDeferredRevenue 158040000.00
netDebt -397322000.00
shortTermDebt 166577000.00
shortLongTermDebtTotal 317132000.00
otherStockholderEquity 340629000.00
propertyPlantEquipment 443417000.00
totalCurrentAssets 937809000.00
netReceivables 159162000.00
longTermDebt 150555000.00
inventory 44987000.00
accountsPayable 58233000.00
accumulatedOtherComprehensiveIncome -38666000.00
commonStockTotalEquity 750540000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 1848750000.00
nonCurrentLiabilitiesTotal 276141000.00
liabilitiesAndStockholdersEquity 2786559000.00
cashAndShortTermInvestments 714454000.00
propertyPlantAndEquipmentGross 351784000.00
propertyPlantAndEquipmentNet 351784000.00
commonStockSharesOutstanding 254747210.00
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 96736000.00
otherAssets 238182000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 357312000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 229105000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
commonStockTotalEquity 188903000.00
treasuryStock -62764000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentGross 244992000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254408333.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1981469000.00
intangibleAssets 84187000.00
otherCurrentAssets 16032000.00
totalLiab 401253000.00
totalStockholderEquity 1414602000.00
otherCurrentLiab 109410000.00
commonStock 188903000.00
retainedEarnings 1056937000.00
otherLiab 174316000.00
otherAssets 152977000.00
cash 381612000.00
totalCurrentLiabilities 163687000.00
currentDeferredRevenue 8746000.00
netDebt -297493000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 84119000.00
otherStockholderEquity 163213000.00
propertyPlantEquipment 329179000.00
totalCurrentAssets 565442000.00
shortTermInvestments 2929000.00
netReceivables 129720000.00
longTermDebt 63250000.00
inventory 35149000.00
accountsPayable 24662000.00
accumulatedOtherComprehensiveIncome 5549000.00
commonStockTotalEquity 188903000.00
treasuryStock -14474000.00
nonCurrrentAssetsOther 945730000.00
nonCurrentAssetsTotal 1416027000.00
nonCurrentLiabilitiesTotal 237566000.00
liabilitiesAndStockholdersEquity 1981469000.00
cashAndShortTermInvestments 384541000.00
propertyPlantAndEquipmentGross 244992000.00
propertyPlantAndEquipmentNet 244992000.00
commonStockSharesOutstanding 254408333.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 1735771000.00
intangibleAssets 64753000.00
otherCurrentAssets 7961000.00
totalLiab 435265000.00
totalStockholderEquity 1209069000.00
otherCurrentLiab 94264000.00
commonStock 159456000.00
retainedEarnings 852148000.00
otherLiab 258824000.00
otherAssets 123231000.00
cash 239533000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 43032000.00
netDebt -228927000.00
shortTermDebt 10491000.00
shortLongTermDebtTotal 10606000.00
otherStockholderEquity 192187000.00
propertyPlantEquipment 280396000.00
totalCurrentAssets 491491000.00
shortTermInvestments 119759000.00
netReceivables 93617000.00
longTermDebt 115000.00
inventory 30621000.00
accountsPayable 28539000.00
accumulatedOtherComprehensiveIncome 5278000.00
commonStockTotalEquity 159456000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 852437000.00
nonCurrentAssetsTotal 1244280000.00
nonCurrentLiabilitiesTotal 258939000.00
liabilitiesAndStockholdersEquity 1735771000.00
cashAndShortTermInvestments 359292000.00
propertyPlantAndEquipmentGross 215643000.00
propertyPlantAndEquipmentNet 215643000.00
commonStockSharesOutstanding 254442328.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1248867000.00
intangibleAssets 1547000.00
otherCurrentAssets 12596000.00
totalLiab 388483000.00
totalStockholderEquity 836976000.00
otherCurrentLiab 76931000.00
commonStock 174073000.00
retainedEarnings 466345000.00
otherLiab 256095000.00
otherAssets 94957000.00
cash 96874000.00
totalCurrentLiabilities 131779000.00
currentDeferredRevenue 31235000.00
netDebt -88348000.00
shortTermDebt 8127000.00
shortLongTermDebtTotal 8526000.00
otherStockholderEquity 177861000.00
propertyPlantEquipment 217781000.00
totalCurrentAssets 204489000.00
shortTermInvestments 15426000.00
netReceivables 52063000.00
longTermDebt 398000.00
inventory 27530000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 18697000.00
commonStockTotalEquity 174073000.00
treasuryStock -14511000.00
nonCurrrentAssetsOther 782818000.00
nonCurrentAssetsTotal 1044378000.00
nonCurrentLiabilitiesTotal 256704000.00
liabilitiesAndStockholdersEquity 1248867000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 170143000.00
propertyPlantAndEquipmentNet 170143000.00
commonStockSharesOutstanding 251417621.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1087133000.00
intangibleAssets 47956000.00
otherCurrentAssets 1000.00
totalLiab 403305000.00
totalStockholderEquity 663632000.00
otherCurrentLiab 65027000.00
commonStock 181652000.00
retainedEarnings 223451000.00
otherLiab 277386000.00
goodWill 9034000.00
otherAssets 96075000.00
cash 187164000.00
totalCurrentLiabilities 121526000.00
currentDeferredRevenue 22811000.00
netDebt -167527000.00
shortTermDebt 15062000.00
shortLongTermDebtTotal 19637000.00
otherStockholderEquity 185884000.00
propertyPlantEquipment 229369000.00
totalCurrentAssets 294368000.00
shortTermInvestments 26474000.00
netReceivables 47299000.00
longTermDebt 4578000.00
inventory 21111000.00
accountsPayable 18626000.00
accumulatedOtherComprehensiveIncome 72645000.00
commonStockTotalEquity 181652000.00
treasuryStock -15146000.00
nonCurrrentAssetsOther 532486000.00
nonCurrentAssetsTotal 792765000.00
nonCurrentLiabilitiesTotal 281779000.00
liabilitiesAndStockholdersEquity 1087133000.00
cashAndShortTermInvestments 213638000.00
propertyPlantAndEquipmentGross 137654000.00
propertyPlantAndEquipmentNet 137654000.00
commonStockSharesOutstanding 255033333.00
2003-12-31
date 2003-12-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 885254000.00
intangibleAssets 46208000.00
otherCurrentAssets 1000.00
totalLiab 404745000.00
totalStockholderEquity 467199000.00
otherCurrentLiab 51112000.00
commonStock 164008000.00
retainedEarnings 59954000.00
otherLiab 290285000.00
otherAssets 102171000.00
cash 109535000.00
totalCurrentLiabilities 110326000.00
currentDeferredRevenue 18920000.00
netDebt -71228000.00
shortTermDebt 25811000.00
shortLongTermDebtTotal 38307000.00
otherStockholderEquity 168292000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 196476000.00
shortTermInvestments 15083000.00
netReceivables 38114000.00
longTermDebt 12867000.00
inventory 21226000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome 74945000.00
commonStockTotalEquity 164008000.00
treasuryStock -14071000.00
nonCurrrentAssetsOther 452270000.00
nonCurrentAssetsTotal 688778000.00
nonCurrentLiabilitiesTotal 294419000.00
liabilitiesAndStockholdersEquity 885254000.00
cashAndShortTermInvestments 124618000.00
propertyPlantAndEquipmentGross 108553000.00
propertyPlantAndEquipmentNet 108553000.00
commonStockSharesOutstanding 240690000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-25
currency_symbol USD
totalAssets 622011000.00
otherCurrentAssets 8684000.00
totalLiab 82167000.00
totalStockholderEquity 526904000.00
otherCurrentLiab 690000.00
commonStock 171841000.00
retainedEarnings 181846000.00
otherLiab 4921000.00
goodWill 171856000.00
otherAssets 3729000.00
cash 25506000.00
totalCurrentLiabilities 45361000.00
currentDeferredRevenue 17274000.00
netDebt 23555000.00
shortTermDebt 17170000.00
shortLongTermDebtTotal 49061000.00
otherStockholderEquity 149116000.00
propertyPlantEquipment 194803000.00
totalCurrentAssets 87942000.00
shortTermInvestments 23562000.00
netReceivables 32814000.00
longTermDebt 31936000.00
inventory 20938000.00
accountsPayable 10227000.00
accumulatedOtherComprehensiveIncome 24101000.00
commonStockTotalEquity 171841000.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 258280000.00
nonCurrentAssetsTotal 534069000.00
nonCurrentLiabilitiesTotal 36806000.00
liabilitiesAndStockholdersEquity 622011000.00
cashAndShortTermInvestments 25506000.00
propertyPlantAndEquipmentGross 103933000.00
propertyPlantAndEquipmentNet 103933000.00
commonStockSharesOutstanding 254451384.00
2001-12-31
date 2001-12-31
filing_date 2002-06-21
currency_symbol USD
totalAssets 539920000.00
intangibleAssets 53096000.00
otherCurrentAssets 6541000.00
totalLiab 99937000.00
totalStockholderEquity 431500000.00
otherCurrentLiab 14348000.00
commonStock 52835000.00
retainedEarnings 223129000.00
otherLiab 902000.00
otherAssets 6256000.00
cash 24403000.00
totalCurrentLiabilities 58289000.00
netDebt 47347000.00
shortTermDebt 33808000.00
shortLongTermDebtTotal 71750000.00
otherStockholderEquity 143140000.00
propertyPlantEquipment 192685000.00
totalCurrentAssets 78578000.00
shortTermInvestments 21428000.00
netReceivables 27093000.00
longTermDebt 37889000.00
inventory 20541000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 12396000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 306564000.00
nonCurrentAssetsTotal 461342000.00
nonCurrentLiabilitiesTotal 41648000.00
liabilitiesAndStockholdersEquity 539920000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 101682000.00
commonStockSharesOutstanding 253216304.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 435293000.00
otherCurrentAssets 7465000.00
totalLiab 66415000.00
totalStockholderEquity 349705000.00
otherCurrentLiab 24448000.00
commonStock 52671000.00
retainedEarnings 173486000.00
otherLiab 2315000.00
cash 6271000.00
totalCurrentLiabilities 58635000.00
netDebt 21764000.00
shortTermDebt 22567000.00
shortLongTermDebtTotal 28035000.00
otherStockholderEquity 110999000.00
propertyPlantEquipment 185378000.00
totalCurrentAssets 79074000.00
shortTermInvestments 1622000.00
netReceivables 42544000.00
longTermDebt 5473000.00
inventory 22794000.00
accountsPayable 11620000.00
accumulatedOtherComprehensiveIncome 12549000.00
treasuryStock -34643000.00
nonCurrrentAssetsOther 269129000.00
nonCurrentAssetsTotal 356219000.00
nonCurrentLiabilitiesTotal 7780000.00
liabilitiesAndStockholdersEquity 435293000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentNet 87090000.00
commonStockSharesOutstanding 252504304.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 369753000.00
otherCurrentAssets 7778000.00
totalLiab 42181000.00
totalStockholderEquity 304867000.00
otherCurrentLiab 15530000.00
commonStock 50834000.00
retainedEarnings 108892000.00
cash 16435000.00
totalCurrentLiabilities 38516000.00
netDebt 1345000.00
shortTermDebt 14115000.00
shortLongTermDebtTotal 17780000.00
otherStockholderEquity 134604000.00
totalCurrentAssets 72939000.00
netReceivables 26230000.00
inventory 22496000.00
accountsPayable 8871000.00
accumulatedOtherComprehensiveIncome 10537000.00
nonCurrrentAssetsOther 213406000.00
nonCurrentAssetsTotal 296814000.00
nonCurrentLiabilitiesTotal 3665000.00
liabilitiesAndStockholdersEquity 369753000.00
cashAndShortTermInvestments 16435000.00
propertyPlantAndEquipmentNet 83408000.00
commonStockSharesOutstanding 252504304.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 34700000.00
otherCurrentAssets 14000000.00
totalLiab 46300000.00
totalStockholderEquity 283800000.00
otherCurrentLiab 10000000.00
commonStock 54100000.00
retainedEarnings 76900000.00
cash 47400000.00
totalCurrentLiabilities 45600000.00
netDebt -20800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 104200000.00
netReceivables 26800000.00
inventory 16000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome 10700000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 246153846.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 385400000.00
intangibleAssets 18100000.00
otherCurrentAssets 55100000.00
totalLiab 93700000.00
totalStockholderEquity 288700000.00
otherCurrentLiab 9200000.00
commonStock 58800000.00
retainedEarnings 62700000.00
cash 82400000.00
totalCurrentLiabilities 70800000.00
netDebt -3600000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 78800000.00
otherStockholderEquity 159500000.00
totalCurrentAssets 174600000.00
netReceivables 20600000.00
inventory 16500000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome 7700000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 210800000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 385400000.00
cashAndShortTermInvestments 82400000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 273650794.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 387000000.00
intangibleAssets 12300000.00
otherCurrentAssets 26600000.00
totalLiab 127100000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 10500000.00
commonStock 58600000.00
retainedEarnings 36300000.00
cash 104400000.00
totalCurrentLiabilities 21700000.00
netDebt -33100000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 158800000.00
totalCurrentAssets 169000000.00
netReceivables 22000000.00
inventory 16000000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther 142300000.00
nonCurrentAssetsTotal 218000000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 387000000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 246666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -58138000.00
totalCashflowsFromInvestingActivities -140701000.00
totalCashFromFinancingActivities -10580000.00
netIncome -24498000.00
changeInCash 19449000.00
beginPeriodCashFlow 202360000.00
endPeriodCashFlow 221809000.00
totalCashFromOperatingActivities 88167000.00
depreciation 51264000.00
otherCashflowsFromInvestingActivities 4958000.00
changeToInventory -26589000.00
changeToAccountReceivables 16604000.00
otherCashflowsFromFinancingActivities -9399000.00
capitalExpenditures 59786000
changeInWorkingCapital 32602000.00
stockBasedCompensation 37506000.00
otherNonCashItems 4482000.00
freeCashFlow 28381000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -48269000.00
totalCashflowsFromInvestingActivities -82563000.00
totalCashFromFinancingActivities -27424000.00
netIncome -6745000.00
changeInCash 28867000.00
beginPeriodCashFlow 173493000.00
endPeriodCashFlow 202360000.00
totalCashFromOperatingActivities 67297000.00
otherCashflowsFromInvestingActivities 3310000.00
dividendsPaid 18542000.00
otherCashflowsFromFinancingActivities 41245000.00
capitalExpenditures 49688000
changeInWorkingCapital -39544000.00
freeCashFlow -49688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -34294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34294000.00
totalCashFromFinancingActivities -8868000.00
netIncome 64404000.00
changeInCash -80425000.00
beginPeriodCashFlow 253918000.00
endPeriodCashFlow 173493000.00
totalCashFromOperatingActivities 64404000.00
otherCashflowsFromInvestingActivities 1891000.00
otherCashflowsFromFinancingActivities -7746000.00
changeToNetincome -68461000.00
capitalExpenditures 36185000
changeInWorkingCapital -41567000.00
otherNonCashItems -64404000.00
freeCashFlow 28219000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -57034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 205753000.00
netBorrowings -8650000.00
totalCashFromFinancingActivities -7524000.00
netIncome 68714000.00
changeInCash -34048000.00
beginPeriodCashFlow 287966000.00
endPeriodCashFlow 253918000.00
totalCashFromOperatingActivities 30510000.00
depreciation 45250000.00
otherCashflowsFromInvestingActivities 357726000.00
dividendsPaid 0.00
changeToInventory 5735000.00
changeToAccountReceivables -55235000.00
otherCashflowsFromFinancingActivities -5957000.00
changeToNetincome -82193000.00
capitalExpenditures 58768000
changeInWorkingCapital -49002000.00
otherNonCashItems -49109000.00
freeCashFlow -28258000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -34770000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34770000.00
netBorrowings -18604000.00
totalCashFromFinancingActivities -19714000.00
changeToOperatingActivities 3997000.00
netIncome -22549000.00
changeInCash -38350000.00
beginPeriodCashFlow 326316000.00
endPeriodCashFlow 287966000.00
totalCashFromOperatingActivities -22549000.00
depreciation 41477000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory 4969000.00
changeToAccountReceivables 27756000.00
otherCashflowsFromFinancingActivities -8195000.00
changeToNetincome -5572000.00
capitalExpenditures 37198000
changeInWorkingCapital -71421000.00
otherNonCashItems 22549000.00
freeCashFlow -59747000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27528000.00
netBorrowings -41138000.00
totalCashFromFinancingActivities -62008000.00
changeToOperatingActivities 3997000.00
netIncome -50555000.00
changeInCash -11094000.00
beginPeriodCashFlow 337410000.00
endPeriodCashFlow 326316000.00
totalCashFromOperatingActivities -50555000.00
depreciation 44333000.00
otherCashflowsFromInvestingActivities 44975000.00
dividendsPaid 18542000.00
changeToInventory 4969000.00
changeToAccountReceivables 27756000.00
otherCashflowsFromFinancingActivities -30821000.00
changeToNetincome 115393000.00
capitalExpenditures 30442000
changeInWorkingCapital -40158000.00
otherNonCashItems 50555000.00
freeCashFlow -80997000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 325085000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities -19853000.00
changeToOperatingActivities 3997000.00
netIncome 78952000.00
changeInCash 89129000.00
beginPeriodCashFlow 287870000.00
endPeriodCashFlow 376999000.00
totalCashFromOperatingActivities 78952000.00
depreciation 45721000.00
otherCashflowsFromInvestingActivities 299906000.00
dividendsPaid 18542000.00
changeToInventory 4969000.00
changeToAccountReceivables 27756000.00
otherCashflowsFromFinancingActivities -6481000.00
changeToNetincome -735596000.00
capitalExpenditures 32109000
changeInWorkingCapital -36250000.00
otherNonCashItems -78952000.00
freeCashFlow 46843000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -31916000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31916000.00
netBorrowings -18769000.00
totalCashFromFinancingActivities -19853000.00
changeToOperatingActivities -19107000.00
netIncome 78952000.00
changeInCash 89129000.00
beginPeriodCashFlow 287870000.00
endPeriodCashFlow 376999000.00
totalCashFromOperatingActivities 78952000.00
depreciation 47101000.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 18542000.00
changeToInventory -210000.00
changeToAccountReceivables -12704000.00
otherCashflowsFromFinancingActivities -6481000.00
changeToNetincome 318579000.00
capitalExpenditures 32109000
changeInWorkingCapital -533414000.00
otherNonCashItems -78952000.00
freeCashFlow 46843000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -23747000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23747000.00
netBorrowings 523448000.00
totalCashFromFinancingActivities 520689000.00
changeToOperatingActivities 10207000.00
netIncome -94324000.00
changeInCash 32638000.00
beginPeriodCashFlow 255232000.00
endPeriodCashFlow 287870000.00
totalCashFromOperatingActivities -94324000.00
depreciation 45203000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 18542000.00
changeToInventory 3427000.00
changeToAccountReceivables 33111000.00
otherCashflowsFromFinancingActivities 581942000.00
changeToNetincome -417655000.00
capitalExpenditures 23884000
changeInWorkingCapital -598682000.00
otherNonCashItems 94324000.00
freeCashFlow -118208000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 3610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21980000.00
netBorrowings -27137000.00
totalCashFromFinancingActivities -21359000.00
changeToOperatingActivities 239000.00
netIncome 37542000.00
changeInCash 58976000.00
beginPeriodCashFlow 196256000.00
endPeriodCashFlow 255232000.00
totalCashFromOperatingActivities 37542000.00
depreciation 51134000.00
otherCashflowsFromInvestingActivities -109000.00
changeToInventory -11268000.00
changeToAccountReceivables 32505000.00
otherCashflowsFromFinancingActivities -6417000.00
changeToNetincome 21790000.00
capitalExpenditures 21356000
changeInWorkingCapital -27978000.00
otherNonCashItems -37542000.00
freeCashFlow 16186000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 30000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8644000.00
netBorrowings -16810000.00
totalCashFromFinancingActivities -15342000.00
changeToOperatingActivities -19107000.00
netIncome -69548000.00
changeInCash -29367000.00
beginPeriodCashFlow 260435000.00
endPeriodCashFlow 231068000.00
totalCashFromOperatingActivities -69548000.00
depreciation 46488000.00
otherCashflowsFromInvestingActivities -96000.00
changeToInventory -210000.00
changeToAccountReceivables -12704000.00
otherCashflowsFromFinancingActivities -9065000.00
changeToNetincome -46075000.00
capitalExpenditures 37464000
changeInWorkingCapital -36358000.00
otherNonCashItems 69548000.00
freeCashFlow -107012000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -35047000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35047000.00
netBorrowings -16061000.00
totalCashFromFinancingActivities -15342000.00
changeToOperatingActivities -19583000.00
netIncome -69548000.00
changeInCash -29367000.00
beginPeriodCashFlow 260435000.00
endPeriodCashFlow 231068000.00
totalCashFromOperatingActivities -69548000.00
depreciation 61950000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 0.00
changeToInventory 1114000.00
changeToAccountReceivables -47031000.00
otherCashflowsFromFinancingActivities -9065000.00
changeToNetincome 25118000.00
capitalExpenditures 37464000
changeInWorkingCapital -29367000.00
otherNonCashItems 69548000.00
freeCashFlow -107012000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -12621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12621000.00
netBorrowings -4369000.00
totalCashFromFinancingActivities -7273000.00
changeToOperatingActivities -19583000.00
netIncome 24399000.00
changeInCash 69303000.00
beginPeriodCashFlow 195513000.00
endPeriodCashFlow 264816000.00
totalCashFromOperatingActivities 24399000.00
depreciation 56856000.00
otherCashflowsFromInvestingActivities -305000.00
dividendsPaid 0.00
changeToInventory 1114000.00
changeToAccountReceivables 18101000.00
otherCashflowsFromFinancingActivities -7273000.00
changeToNetincome 7942000.00
capitalExpenditures 12601000
changeInWorkingCapital -95803000.00
otherNonCashItems -24399000.00
freeCashFlow 11798000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 30000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11403000.00
netBorrowings -2134000.00
totalCashFromFinancingActivities -1841000.00
changeToOperatingActivities -7836000.00
netIncome -30752000.00
changeInCash -26075000.00
beginPeriodCashFlow 221588000.00
endPeriodCashFlow 195513000.00
totalCashFromOperatingActivities -12831000.00
depreciation 37917000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory -7495000.00
changeToAccountReceivables 13903000.00
otherCashflowsFromFinancingActivities -1841000.00
changeToNetincome -16256000.00
capitalExpenditures 11435000
changeInWorkingCapital -13527000.00
stockBasedCompensation -8168000.00
otherNonCashItems -3803000.00
freeCashFlow -24266000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
investments -13453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3153000.00
netBorrowings -9688000.00
totalCashFromFinancingActivities -3791000.00
changeToOperatingActivities -19583000.00
netIncome -55003000.00
changeInCash -69662000.00
beginPeriodCashFlow 279708000.00
endPeriodCashFlow 210046000.00
totalCashFromOperatingActivities -55003000.00
depreciation 51806000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 6858000.00
otherCashflowsFromFinancingActivities 10663000.00
changeToNetincome 48686000.00
capitalExpenditures 38348000
changeInWorkingCapital -34388000.00
otherNonCashItems 55003000.00
freeCashFlow -93351000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -39580000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39580000.00
netBorrowings 1803000.00
totalCashFromFinancingActivities -3791000.00
changeToOperatingActivities -10615000.00
netIncome -55003000.00
changeInCash -69662000.00
beginPeriodCashFlow 279708000.00
endPeriodCashFlow 210046000.00
totalCashFromOperatingActivities -55003000.00
depreciation 38656000.00
otherCashflowsFromInvestingActivities -1232000.00
dividendsPaid 6858000.00
changeToInventory 12742000.00
changeToAccountReceivables -122853000.00
otherCashflowsFromFinancingActivities 10663000.00
changeToNetincome -30500000.00
capitalExpenditures 38348000
changeInWorkingCapital -140710000.00
otherNonCashItems 55003000.00
freeCashFlow -93351000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -28731000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66021000.00
netBorrowings -10429000.00
totalCashFromFinancingActivities -15115000.00
changeToOperatingActivities -10615000.00
netIncome 2866000.00
changeInCash -4326000.00
beginPeriodCashFlow 284034000.00
endPeriodCashFlow 279708000.00
totalCashFromOperatingActivities 2866000.00
depreciation 60211000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 15240000.00
changeToInventory 12742000.00
changeToAccountReceivables -122853000.00
otherCashflowsFromFinancingActivities 34885000.00
changeToNetincome -25191000.00
capitalExpenditures 27691000
otherNonCashItems -2866000.00
freeCashFlow -24825000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -28479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37290000.00
netBorrowings -12881000.00
totalCashFromFinancingActivities -30069000.00
changeToOperatingActivities -10615000.00
netIncome 5667000.00
changeInCash 4640000.00
beginPeriodCashFlow 279394000.00
endPeriodCashFlow 284034000.00
totalCashFromOperatingActivities 63188000.00
depreciation 58774000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 15240000.00
changeToInventory 13168000.00
changeToAccountReceivables 23817000.00
otherCashflowsFromFinancingActivities -14829000.00
changeToNetincome -5286000.00
capitalExpenditures 27768000
changeInWorkingCapital -2833000.00
stockBasedCompensation 18459000.00
otherNonCashItems -6132000.00
freeCashFlow 35420000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8811000.00
changeToLiabilities -20858000.00
totalCashflowsFromInvestingActivities -8811000.00
netBorrowings -50347000.00
totalCashFromFinancingActivities -29856000.00
changeToOperatingActivities -12685000.00
netIncome -61416000.00
changeInCash 14255000.00
beginPeriodCashFlow 354945000.00
endPeriodCashFlow 369200000.00
totalCashFromOperatingActivities -61416000.00
depreciation 49744000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 15306000.00
changeToInventory -1805000.00
changeToAccountReceivables -13641000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome -106361000.00
capitalExpenditures 39307000
changeInWorkingCapital -49066000.00
stockBasedCompensation -47559000.00
otherNonCashItems 61416000.00
freeCashFlow -100723000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 23486000.00
totalCashflowsFromInvestingActivities -44844000.00
netBorrowings -12619000.00
totalCashFromFinancingActivities -29856000.00
changeToOperatingActivities 7913000.00
netIncome -61416000.00
changeInCash 14255000.00
beginPeriodCashFlow 354945000.00
endPeriodCashFlow 369200000.00
totalCashFromOperatingActivities -61416000.00
depreciation 41940000.00
otherCashflowsFromInvestingActivities -5537000.00
dividendsPaid 15306000.00
changeToInventory -5955000.00
changeToAccountReceivables 31433000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 90453000.00
capitalExpenditures 39307000
otherNonCashItems 61416000.00
freeCashFlow -100723000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19716000.00
netBorrowings -10075000.00
totalCashFromFinancingActivities -12371000.00
changeToOperatingActivities 7913000.00
netIncome -14185000.00
changeInCash -3996000.00
beginPeriodCashFlow 358941000.00
endPeriodCashFlow 354945000.00
totalCashFromOperatingActivities 28091000.00
depreciation 63414000.00
otherCashflowsFromInvestingActivities -1526000.00
dividendsPaid 15306000.00
changeToInventory 7878000.00
changeToAccountReceivables -5845000.00
otherCashflowsFromFinancingActivities -12371000.00
changeToNetincome -25036000.00
capitalExpenditures 18190000
changeInWorkingCapital -41162000.00
stockBasedCompensation 4426000.00
otherNonCashItems 13380000.00
freeCashFlow 9901000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31195000.00
netBorrowings -11317000.00
totalCashFromFinancingActivities -19422000.00
changeToOperatingActivities 7913000.00
netIncome 41277000.00
changeInCash 100714000.00
beginPeriodCashFlow 258227000.00
endPeriodCashFlow 358941000.00
totalCashFromOperatingActivities 41277000.00
depreciation 61030000.00
otherCashflowsFromInvestingActivities -804000.00
dividendsPaid 7554000.00
changeToInventory -5955000.00
changeToAccountReceivables 31433000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 49024000.00
capitalExpenditures 30391000
otherNonCashItems -41277000.00
freeCashFlow 10886000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21804000.00
netBorrowings -11211000.00
totalCashFromFinancingActivities 22422000.00
changeToOperatingActivities 7913000.00
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changeInCash 29064000.00
beginPeriodCashFlow 185487000.00
endPeriodCashFlow 214551000.00
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depreciation 53809000.00
otherCashflowsFromInvestingActivities -662000.00
dividendsPaid 7620000.00
changeToInventory -5955000.00
changeToAccountReceivables 31433000.00
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changeToNetincome -4344000.00
capitalExpenditures 62408000
otherNonCashItems -11284000.00
freeCashFlow -51124000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 124800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138150000.00
netBorrowings 88616000.00
totalCashFromFinancingActivities 22422000.00
netIncome 11284000.00
changeInCash 29064000.00
beginPeriodCashFlow 185487000.00
endPeriodCashFlow 214551000.00
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depreciation 228234000.00
otherCashflowsFromInvestingActivities 119395000.00
dividendsPaid 7620000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities 165042000.00
changeToNetincome -92818000.00
capitalExpenditures 62408000
otherNonCashItems -11284000.00
freeCashFlow -51124000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47667000.00
netBorrowings -7010000.00
totalCashFromFinancingActivities -6695000.00
changeToOperatingActivities 1079000.00
netIncome -3623000.00
changeInCash 34837000.00
beginPeriodCashFlow 150650000.00
endPeriodCashFlow 185487000.00
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depreciation 58464000.00
otherCashflowsFromInvestingActivities 124800000.00
dividendsPaid 14479000.00
changeToInventory 10572000.00
changeToAccountReceivables -22824000.00
otherCashflowsFromFinancingActivities -6695000.00
changeToNetincome 42758000.00
capitalExpenditures 47667000
otherNonCashItems 3623000.00
freeCashFlow -51290000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34691000.00
netBorrowings -67123000.00
totalCashFromFinancingActivities -84179000.00
changeToOperatingActivities 1079000.00
netIncome -1655000.00
changeInCash -34413000.00
beginPeriodCashFlow 185063000.00
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depreciation 36826000.00
otherCashflowsFromInvestingActivities 124800000.00
dividendsPaid 14479000.00
changeToInventory 10572000.00
changeToAccountReceivables 14403000.00
otherCashflowsFromFinancingActivities 65300000.00
changeToNetincome -15591000.00
capitalExpenditures 72429000
otherNonCashItems 1655000.00
freeCashFlow -74084000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57361000.00
netBorrowings 131387000.00
totalCashFromFinancingActivities -18223000.00
changeToOperatingActivities 1079000.00
netIncome -396478000.00
changeInCash -32688000.00
beginPeriodCashFlow 113232000.00
endPeriodCashFlow 80544000.00
totalCashFromOperatingActivities -396478000.00
depreciation 44309000.00
otherCashflowsFromInvestingActivities 17680000.00
dividendsPaid 7612000.00
changeToInventory 946000.00
changeToAccountReceivables -22824000.00
otherCashflowsFromFinancingActivities 16586000.00
changeToNetincome 1317000.00
capitalExpenditures 125641000
otherNonCashItems 396478000.00
freeCashFlow -522119000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 124800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -364876000.00
netBorrowings -723000.00
totalCashFromFinancingActivities -18223000.00
netIncome -396478000.00
changeInCash -32688000.00
beginPeriodCashFlow 113232000.00
endPeriodCashFlow 80544000.00
totalCashFromOperatingActivities -396478000.00
depreciation 190258000.00
otherCashflowsFromInvestingActivities -5222000.00
dividendsPaid 7612000.00
changeToInventory 6437000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities 16586000.00
changeToNetincome 518822000.00
capitalExpenditures 125641000
otherNonCashItems 396478000.00
freeCashFlow -522119000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -114944000.00
totalCashFromFinancingActivities -20881000.00
changeToOperatingActivities 7311000.00
netIncome -21630000.00
changeInCash -66232000.00
beginPeriodCashFlow 179464000.00
endPeriodCashFlow 113232000.00
totalCashFromOperatingActivities -21630000.00
depreciation 45361000.00
dividendsPaid 9000.00
changeToInventory 6777000.00
changeToAccountReceivables 68235000.00
salePurchaseOfStock -1210000.00
otherCashflowsFromFinancingActivities -15911000.00
capitalExpenditures 114944000
otherNonCashItems 21630000.00
freeCashFlow -136574000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -67000000.00
totalCashFromFinancingActivities 30623000.00
changeToOperatingActivities 5000000.00
netIncome 55461000.00
changeInCash 4979000.00
beginPeriodCashFlow 174485000.00
endPeriodCashFlow 179464000.00
totalCashFromOperatingActivities 55461000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 9000.00
changeToInventory 1821000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities 282632000.00
capitalExpenditures 67378000
otherNonCashItems -55461000.00
freeCashFlow -11917000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashFromFinancingActivities -92408000.00
netIncome -310714000.00
changeInCash 29579000.00
beginPeriodCashFlow 48940000.00
endPeriodCashFlow 78519000.00
totalCashFromOperatingActivities -310714000.00
dividendsPaid 70000.00
changeToInventory 9799000.00
changeToAccountReceivables 9481000.00
otherCashflowsFromFinancingActivities 12165000.00
capitalExpenditures 41867000
otherNonCashItems 310714000.00
freeCashFlow -352581000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -125629000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341672000.00
netBorrowings 224908000.00
totalCashFromFinancingActivities -92408000.00
netIncome -310714000.00
changeInCash 29579000.00
beginPeriodCashFlow 48940000.00
endPeriodCashFlow 78519000.00
totalCashFromOperatingActivities -310714000.00
depreciation 236386000.00
otherCashflowsFromInvestingActivities -135038000.00
dividendsPaid 70000.00
changeToInventory 70248000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities 12165000.00
changeToNetincome 208083000.00
capitalExpenditures 41867000
otherNonCashItems 310714000.00
freeCashFlow -352581000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 77006000.00
netIncome -37082000.00
changeInCash -17178000.00
beginPeriodCashFlow 125276000.00
endPeriodCashFlow 108098000.00
totalCashFromOperatingActivities -37082000.00
dividendsPaid 70000.00
changeToInventory 11656000.00
changeToAccountReceivables 57360000.00
otherCashflowsFromFinancingActivities 127076000.00
capitalExpenditures 84326000
otherNonCashItems 37082000.00
freeCashFlow -121408000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -6708000.00
netIncome -30578000.00
changeInCash -9664000.00
beginPeriodCashFlow 134940000.00
endPeriodCashFlow 125276000.00
totalCashFromOperatingActivities -30578000.00
changeToInventory 24466000.00
changeToAccountReceivables 29294000.00
otherCashflowsFromFinancingActivities -2640000.00
capitalExpenditures 42628000
otherNonCashItems 30578000.00
freeCashFlow -73206000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -129743000.00
netIncome -133327000.00
changeInCash -30893000.00
beginPeriodCashFlow 109405000.00
endPeriodCashFlow 78512000.00
totalCashFromOperatingActivities 415840000.00
depreciation 360334000.00
dividendsPaid 5845000.00
changeToInventory -64855000.00
changeToAccountReceivables -41603000.00
otherCashflowsFromFinancingActivities -123394000.00
changeToNetincome 2361000.00
capitalExpenditures 29703000
changeInWorkingCapital -121098000.00
stockBasedCompensation 121098000.00
otherNonCashItems 357594000.00
freeCashFlow 386137000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -82328000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292658000.00
netBorrowings 174920000.00
totalCashFromFinancingActivities -129743000.00
netIncome -133327000.00
changeInCash -30893000.00
beginPeriodCashFlow 109405000.00
endPeriodCashFlow 78512000.00
totalCashFromOperatingActivities 415840000.00
depreciation 360334000.00
otherCashflowsFromInvestingActivities 15553000.00
dividendsPaid 5845000.00
changeToInventory -64855000.00
changeToAccountReceivables -41603000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities -123394000.00
changeToNetincome 65562000.00
capitalExpenditures 29703000
changeInWorkingCapital -121098000.00
stockBasedCompensation 121098000.00
otherNonCashItems 357594000.00
freeCashFlow 386137000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 33083000.00
netIncome 78336000.00
changeInCash -18025000.00
beginPeriodCashFlow 138052000.00
endPeriodCashFlow 120027000.00
totalCashFromOperatingActivities 78336000.00
dividendsPaid 2797000.00
otherCashflowsFromFinancingActivities 39262000.00
capitalExpenditures 107948000
otherNonCashItems -78336000.00
freeCashFlow -29612000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 77011000.00
netIncome 32574000.00
changeInCash 59332000.00
beginPeriodCashFlow 78720000.00
endPeriodCashFlow 138052000.00
totalCashFromOperatingActivities 32574000.00
dividendsPaid 2797000.00
otherCashflowsFromFinancingActivities 108861000.00
capitalExpenditures 60316000
otherNonCashItems -32574000.00
freeCashFlow -27742000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -106807000.00
netIncome -280492000.00
changeInCash -42086000.00
beginPeriodCashFlow 103984000.00
endPeriodCashFlow 61898000.00
totalCashFromOperatingActivities 305729000.00
depreciation 333006000.00
dividendsPaid 2567000.00
changeToInventory -101755000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities -104240000.00
capitalExpenditures 147447000
changeInWorkingCapital -202036000.00
stockBasedCompensation 202036000.00
otherNonCashItems 359465000.00
freeCashFlow 158282000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 45956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -428073000.00
netBorrowings -23256000.00
totalCashFromFinancingActivities -106807000.00
netIncome -280492000.00
changeInCash -42086000.00
beginPeriodCashFlow 103984000.00
endPeriodCashFlow 61898000.00
totalCashFromOperatingActivities 305729000.00
depreciation 333006000.00
otherCashflowsFromInvestingActivities 24537000.00
dividendsPaid 2567000.00
changeToInventory -101755000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities -104240000.00
changeToNetincome 352928000.00
capitalExpenditures 147447000
changeInWorkingCapital -202036000.00
stockBasedCompensation 202036000.00
otherNonCashItems 359465000.00
freeCashFlow 158282000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 14125000.00
netIncome 65114000.00
changeInCash 4708000.00
beginPeriodCashFlow 99276000.00
endPeriodCashFlow 103984000.00
totalCashFromOperatingActivities 65114000.00
otherCashflowsFromInvestingActivities 15155000.00
dividendsPaid 76269000.00
changeToInventory 17742000.00
changeToAccountReceivables 63458000.00
otherCashflowsFromFinancingActivities 14166000.00
capitalExpenditures 120870000
otherNonCashItems -65114000.00
freeCashFlow -55756000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -19909000.00
netIncome 18953000.00
changeInCash -63585000.00
beginPeriodCashFlow 162861000.00
endPeriodCashFlow 99276000.00
totalCashFromOperatingActivities 18953000.00
otherCashflowsFromInvestingActivities 11279000.00
dividendsPaid 76269000.00
changeToInventory 22304000.00
changeToAccountReceivables 88471000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 56822000.00
capitalExpenditures 144208000
otherNonCashItems -18953000.00
freeCashFlow -125255000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -36754000.00
netIncome 139067000.00
changeInCash -93990000.00
beginPeriodCashFlow 280702000.00
endPeriodCashFlow 186712000.00
totalCashFromOperatingActivities 76887000.00
depreciation 63209000.00
dividendsPaid 50887000.00
changeToInventory -4114000.00
changeToAccountReceivables -69302000.00
salePurchaseOfStock 7980000.00
otherCashflowsFromFinancingActivities 14133000.00
capitalExpenditures 133871000
changeInWorkingCapital -200133000.00
stockBasedCompensation 68319000.00
otherNonCashItems 12791000.00
freeCashFlow -56984000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -36754000.00
netIncome 139067000.00
changeInCash -93990000.00
beginPeriodCashFlow 280702000.00
endPeriodCashFlow 186712000.00
totalCashFromOperatingActivities 76887000.00
depreciation 63209000.00
dividendsPaid 50887000.00
changeToInventory -4114000.00
changeToAccountReceivables -69302000.00
salePurchaseOfStock 7980000.00
otherCashflowsFromFinancingActivities 14133000.00
capitalExpenditures 133871000
changeInWorkingCapital -200133000.00
stockBasedCompensation 68319000.00
otherNonCashItems 12791000.00
freeCashFlow -56984000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 31424000.00
totalCashFromFinancingActivities 27104000.00
netIncome 185585000.00
changeInCash -28739000.00
beginPeriodCashFlow 309441000.00
endPeriodCashFlow 280702000.00
totalCashFromOperatingActivities 117892000.00
depreciation 32445000.00
dividendsPaid 101779000.00
changeToInventory -3723000.00
changeToAccountReceivables -12899000.00
salePurchaseOfStock -7980000.00
otherCashflowsFromFinancingActivities 35084000.00
capitalExpenditures 140213000
changeInWorkingCapital 29513000.00
stockBasedCompensation -152808000.00
otherNonCashItems 18761000.00
freeCashFlow -22321000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 7803000.00
totalCashFromFinancingActivities -103564000.00
netIncome 152561000.00
changeInCash -204651000.00
beginPeriodCashFlow 514092000.00
endPeriodCashFlow 309441000.00
totalCashFromOperatingActivities 152561000.00
dividendsPaid 101779000.00
otherCashflowsFromFinancingActivities -765000.00
capitalExpenditures 92211000
otherNonCashItems -152561000.00
freeCashFlow 60350000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -60814000.00
netIncome 228405000.00
changeInCash -29904000.00
beginPeriodCashFlow 500751000.00
endPeriodCashFlow 470847000.00
totalCashFromOperatingActivities 199170000.00
depreciation 50542000.00
dividendsPaid 58521000.00
changeToInventory -8818000.00
changeToAccountReceivables -25067000.00
otherCashflowsFromFinancingActivities -1793000.00
capitalExpenditures 147233000
changeInWorkingCapital 47227000.00
stockBasedCompensation -183848000.00
otherNonCashItems 62540000.00
freeCashFlow 51937000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -60814000.00
netIncome 228405000.00
changeInCash -29904000.00
beginPeriodCashFlow 500751000.00
endPeriodCashFlow 470847000.00
totalCashFromOperatingActivities 199170000.00
depreciation 50542000.00
dividendsPaid 58521000.00
changeToInventory -8818000.00
changeToAccountReceivables -25067000.00
otherCashflowsFromFinancingActivities -1793000.00
changeToNetincome 9298000.00
capitalExpenditures 147233000
changeInWorkingCapital 47227000.00
stockBasedCompensation -183848000.00
otherNonCashItems 62540000.00
freeCashFlow 51937000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 10274000.00
totalCashFromFinancingActivities -14438000.00
netIncome 208673000.00
changeInCash -114550000.00
beginPeriodCashFlow 615301000.00
endPeriodCashFlow 500751000.00
totalCashFromOperatingActivities 142595000.00
depreciation 23241000.00
dividendsPaid 83967000.00
changeToInventory -20165000.00
changeToAccountReceivables -69469000.00
otherCashflowsFromFinancingActivities -13945000.00
changeToNetincome 17720000.00
capitalExpenditures 69330000
changeInWorkingCapital -89610000.00
stockBasedCompensation -55257000.00
otherNonCashItems 32279000.00
freeCashFlow 73265000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -96397000.00
netIncome 204174000.00
changeInCash -44817000.00
beginPeriodCashFlow 660118000.00
endPeriodCashFlow 615301000.00
totalCashFromOperatingActivities 122450000.00
depreciation 23605000.00
dividendsPaid 83967000.00
changeToInventory -32650000.00
changeToAccountReceivables -20629000.00
otherCashflowsFromFinancingActivities -95390000.00
capitalExpenditures 63428000
changeInWorkingCapital -21447000.00
otherNonCashItems -83882000.00
freeCashFlow 59022000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalCashFromFinancingActivities -42842000.00
netIncome 222784000.00
changeInCash 69776000.00
beginPeriodCashFlow 513085000.00
endPeriodCashFlow 582861000.00
totalCashFromOperatingActivities 246369000.00
depreciation 17810000.00
dividendsPaid 57499000.00
changeToInventory -18919000.00
changeToAccountReceivables -95115000.00
otherCashflowsFromFinancingActivities 15163000.00
capitalExpenditures 60075000
changeInWorkingCapital -37340000.00
stockBasedCompensation -32991000.00
otherNonCashItems 51247000.00
freeCashFlow 186294000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -42842000.00
netIncome 222784000.00
changeInCash 69776000.00
beginPeriodCashFlow 513085000.00
endPeriodCashFlow 582861000.00
totalCashFromOperatingActivities 246369000.00
depreciation 17810000.00
dividendsPaid 57499000.00
changeToInventory -18919000.00
changeToAccountReceivables -95115000.00
otherCashflowsFromFinancingActivities 15163000.00
changeToNetincome 6010000.00
capitalExpenditures 60075000
changeInWorkingCapital -37340000.00
stockBasedCompensation -32991000.00
otherNonCashItems 51247000.00
freeCashFlow 186294000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 22964000.00
totalCashFromFinancingActivities 11099000.00
netIncome 174085000.00
changeInCash 122646000.00
beginPeriodCashFlow 390439000.00
endPeriodCashFlow 513085000.00
totalCashFromOperatingActivities 125710000.00
depreciation 20373000.00
dividendsPaid 16030000.00
changeToInventory -26180000.00
changeToAccountReceivables -52364000.00
otherCashflowsFromFinancingActivities 27636000.00
capitalExpenditures 60293000
changeInWorkingCapital -60777000.00
stockBasedCompensation 15893000.00
otherNonCashItems -25641000.00
freeCashFlow 65417000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 21221000.00
totalCashFromFinancingActivities -88881000.00
netIncome 110884000.00
changeInCash -99360000.00
beginPeriodCashFlow 489799000.00
endPeriodCashFlow 390439000.00
totalCashFromOperatingActivities 90391000.00
depreciation 16952000.00
dividendsPaid 82690000.00
changeToInventory -11427000.00
changeToAccountReceivables 32045000.00
otherCashflowsFromFinancingActivities 3697000.00
capitalExpenditures 55360000
changeInWorkingCapital 19912000.00
stockBasedCompensation 16675000.00
otherNonCashItems -76629000.00
freeCashFlow 35031000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 13552000.00
totalCashFromFinancingActivities -63093000.00
netIncome 210407000.00
changeInCash 82706000.00
beginPeriodCashFlow 631748000.00
endPeriodCashFlow 714454000.00
totalCashFromOperatingActivities 202973000.00
depreciation 19830000.00
dividendsPaid 62954000.00
changeToInventory -617000.00
changeToAccountReceivables -28527000.00
otherCashflowsFromFinancingActivities 23546000.00
capitalExpenditures 114925000
changeInWorkingCapital 7152000.00
stockBasedCompensation 17030000.00
otherNonCashItems -31440000.00
freeCashFlow 88048000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 21644000.00
totalCashFromFinancingActivities -63093000.00
netIncome 210407000.00
changeInCash 82706000.00
beginPeriodCashFlow 631748000.00
endPeriodCashFlow 714454000.00
totalCashFromOperatingActivities 202973000.00
depreciation 19830000.00
otherCashflowsFromInvestingActivities 4692000.00
dividendsPaid 62954000.00
changeToInventory -617000.00
changeToAccountReceivables -28527000.00
otherCashflowsFromFinancingActivities 23546000.00
changeToNetincome 15967000.00
capitalExpenditures 114925000
changeInWorkingCapital 7152000.00
stockBasedCompensation 17030000.00
otherNonCashItems -31440000.00
freeCashFlow 88048000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 10537000.00
totalCashFromFinancingActivities -28164000.00
netIncome 148477000.00
changeInCash 24660000.00
beginPeriodCashFlow 607088000.00
endPeriodCashFlow 631748000.00
totalCashFromOperatingActivities 105335000.00
depreciation 18227000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 5513000.00
changeToInventory 14000.00
changeToAccountReceivables -22249000.00
otherCashflowsFromFinancingActivities -3654000.00
changeToNetincome 11202000.00
capitalExpenditures 8693000
changeInWorkingCapital 13407000.00
stockBasedCompensation -119442000.00
otherNonCashItems 44424000.00
freeCashFlow 96642000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 4750000.00
totalCashFromFinancingActivities -49953000.00
netIncome 134387000.00
changeInCash 139964000.00
beginPeriodCashFlow 467124000.00
endPeriodCashFlow 607088000.00
totalCashFromOperatingActivities 183190000.00
depreciation 17532000.00
otherCashflowsFromInvestingActivities 1189000.00
dividendsPaid 5513000.00
changeToInventory 2944000.00
changeToAccountReceivables -18917000.00
otherCashflowsFromFinancingActivities -19892000.00
capitalExpenditures 10336000
changeInWorkingCapital 10440000.00
stockBasedCompensation 9749000.00
otherNonCashItems 10547000.00
freeCashFlow 172854000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities -116138000.00
netIncome -6060000.00
changeInCash 139351000.00
beginPeriodCashFlow 392676000.00
endPeriodCashFlow 532027000.00
totalCashFromOperatingActivities 214927000.00
depreciation 20460000.00
dividendsPaid 57843000.00
changeToInventory 3009000.00
changeToAccountReceivables -31726000.00
otherCashflowsFromFinancingActivities 392239000.00
changeToNetincome 1095000.00
capitalExpenditures 11349000
changeInWorkingCapital 70257000.00
stockBasedCompensation 180181000.00
otherNonCashItems -59103000.00
freeCashFlow 203578000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 11282000.00
totalCashFromFinancingActivities -116138000.00
netIncome -6060000.00
changeInCash 139351000.00
beginPeriodCashFlow 392676000.00
endPeriodCashFlow 532027000.00
totalCashFromOperatingActivities 214927000.00
depreciation 20460000.00
dividendsPaid 57843000.00
changeToInventory 3009000.00
changeToAccountReceivables -31726000.00
otherCashflowsFromFinancingActivities 392239000.00
capitalExpenditures 11349000
changeInWorkingCapital 70257000.00
stockBasedCompensation 180181000.00
otherNonCashItems -59103000.00
freeCashFlow 203578000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 14743000.00
totalCashFromFinancingActivities -121086000.00
netIncome 100585000.00
changeInCash -17753000.00
beginPeriodCashFlow 410429000.00
endPeriodCashFlow 392676000.00
totalCashFromOperatingActivities 208911000.00
depreciation 22490000.00
dividendsPaid 30320000.00
changeToInventory 2671000.00
otherCashflowsFromFinancingActivities -121086000.00
capitalExpenditures 11143000
changeInWorkingCapital -55934000.00
stockBasedCompensation 16251000.00
otherNonCashItems 109441000.00
freeCashFlow 197768000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
changeToLiabilities 6852000.00
totalCashFromFinancingActivities -52780000.00
netIncome 123736000.00
changeInCash 190779000.00
beginPeriodCashFlow 112085000.00
endPeriodCashFlow 302864000.00
totalCashFromOperatingActivities 239117000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 22901000.00
changeToInventory -1627000.00
changeToAccountReceivables 95160000.00
otherCashflowsFromFinancingActivities -29879000.00
capitalExpenditures 4652000
changeInWorkingCapital -36458000.00
stockBasedCompensation 216243000.00
otherNonCashItems -98365000.00
freeCashFlow 234465000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3566000.00
totalCashFromFinancingActivities 449468000.00
netIncome -62968000.00
changeInCash -92565000.00
beginPeriodCashFlow 302864000.00
endPeriodCashFlow 210299000.00
totalCashFromOperatingActivities -480352000.00
depreciation 10425000.00
changeToInventory -6547000.00
otherCashflowsFromFinancingActivities -61681000.00
capitalExpenditures 14989000
changeInWorkingCapital -74015000.00
stockBasedCompensation -130448000.00
otherNonCashItems -75956000.00
freeCashFlow -495341000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -52780000.00
netIncome 123736000.00
changeInCash 190779000.00
beginPeriodCashFlow 112085000.00
endPeriodCashFlow 302864000.00
totalCashFromOperatingActivities 239117000.00
depreciation 1684000.00
dividendsPaid 22901000.00
changeToInventory -1627000.00
changeToAccountReceivables 95160000.00
otherCashflowsFromFinancingActivities -29879000.00
capitalExpenditures 4652000
changeInWorkingCapital -36458000.00
stockBasedCompensation 216243000.00
otherNonCashItems -98365000.00
freeCashFlow 234465000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -27334000.00
netIncome 99891000.00
changeInCash 25748000.00
beginPeriodCashFlow 86337000.00
endPeriodCashFlow 112085000.00
totalCashFromOperatingActivities 66032000.00
depreciation 12898000.00
dividendsPaid 47071000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -27334000.00
capitalExpenditures 20758000
changeInWorkingCapital -10100000.00
stockBasedCompensation -42687000.00
otherNonCashItems 8229000.00
freeCashFlow 45274000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 63951000.00
netIncome -75424000.00
changeInCash -63348000.00
beginPeriodCashFlow 149685000.00
endPeriodCashFlow 86337000.00
totalCashFromOperatingActivities -181076000.00
depreciation 13762000.00
dividendsPaid 47071000.00
changeToInventory 36000.00
changeToAccountReceivables 14703000.00
otherCashflowsFromFinancingActivities 63951000.00
capitalExpenditures 23033000
changeInWorkingCapital 48461000.00
stockBasedCompensation -133845000.00
otherNonCashItems 5565000.00
freeCashFlow -204109000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalCashFromFinancingActivities -43153000.00
netIncome 78001000.00
changeInCash -37501000.00
beginPeriodCashFlow 214101000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 77075000.00
depreciation 16522000.00
dividendsPaid 31535000.00
changeToInventory 2577000.00
changeToAccountReceivables 26933000.00
otherCashflowsFromFinancingActivities -11618000.00
capitalExpenditures 40751000
changeInWorkingCapital 19350000.00
stockBasedCompensation -37042000.00
otherNonCashItems -35061000.00
freeCashFlow 36324000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 13066000.00
totalCashFromFinancingActivities -43153000.00
netIncome 78001000.00
changeInCash -37501000.00
beginPeriodCashFlow 214101000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 77075000.00
depreciation 16522000.00
dividendsPaid 31535000.00
changeToInventory 2577000.00
otherCashflowsFromFinancingActivities -11618000.00
capitalExpenditures 40751000
changeInWorkingCapital 19350000.00
otherNonCashItems -35061000.00
freeCashFlow 36324000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 3919000.00
totalCashFromFinancingActivities -7950000.00
netIncome 83177000.00
changeInCash 81023000.00
beginPeriodCashFlow 133078000.00
endPeriodCashFlow 214101000.00
totalCashFromOperatingActivities 182180000.00
depreciation 10986000.00
dividendsPaid 87000.00
changeToInventory -2958000.00
otherCashflowsFromFinancingActivities -7863000.00
capitalExpenditures 17337000
changeInWorkingCapital 3579000.00
otherNonCashItems 84438000.00
freeCashFlow 164843000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 4804000.00
totalCashFromFinancingActivities -19039000.00
netIncome 141826000.00
changeInCash -16518000.00
beginPeriodCashFlow 149596000.00
endPeriodCashFlow 133078000.00
totalCashFromOperatingActivities 25444000.00
depreciation 12056000.00
dividendsPaid 23920000.00
changeToInventory -303000.00
otherCashflowsFromFinancingActivities 4881000.00
capitalExpenditures 9482000
changeInWorkingCapital -75184000.00
otherNonCashItems -53254000.00
freeCashFlow 15962000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -6647000.00
netIncome 125053000.00
changeInCash 50697000.00
beginPeriodCashFlow 98899000.00
endPeriodCashFlow 149596000.00
totalCashFromOperatingActivities 74150000.00
depreciation 9176000.00
dividendsPaid 4225000.00
changeToInventory 1032000.00
otherCashflowsFromFinancingActivities -2422000.00
capitalExpenditures 6669000
changeInWorkingCapital -3345000.00
otherNonCashItems -56734000.00
freeCashFlow 67481000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -38565000.00
netIncome 91698000.00
changeInCash 15788000.00
beginPeriodCashFlow 81086000.00
endPeriodCashFlow 96874000.00
totalCashFromOperatingActivities 71281000.00
depreciation 18227000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 32847000.00
changeToInventory -3642000.00
otherCashflowsFromFinancingActivities -5718000.00
capitalExpenditures 9356000
changeInWorkingCapital 5259000.00
otherNonCashItems -43903000.00
freeCashFlow 61925000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -12992000.00
netIncome 36743000.00
changeInCash 14206000.00
beginPeriodCashFlow 66880000.00
endPeriodCashFlow 81086000.00
totalCashFromOperatingActivities 37074000.00
depreciation 7854000.00
dividendsPaid 621000.00
changeToInventory -2282000.00
changeToAccountReceivables 9821000.00
otherCashflowsFromFinancingActivities -12371000.00
capitalExpenditures 4507000
changeInWorkingCapital 9892000.00
otherNonCashItems -17415000.00
freeCashFlow 32567000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -9537000.00
netIncome 82721000.00
changeInCash -150423000.00
beginPeriodCashFlow 217303000.00
endPeriodCashFlow 66880000.00
totalCashFromOperatingActivities 20420000.00
depreciation 9339000.00
changeToInventory -1866000.00
otherCashflowsFromFinancingActivities -161669000.00
capitalExpenditures 4160000
changeInWorkingCapital -31075000.00
otherNonCashItems -40565000.00
freeCashFlow 16260000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4993000.00
totalCashFromFinancingActivities -4285000.00
netIncome 63323000.00
changeInCash 36164000.00
beginPeriodCashFlow 181139000.00
endPeriodCashFlow 217303000.00
totalCashFromOperatingActivities 35452000.00
depreciation 7591000.00
changeToInventory -750000.00
changeToAccountReceivables 10594000.00
otherCashflowsFromFinancingActivities -4285000.00
capitalExpenditures 2470000
changeInWorkingCapital 5708000.00
stockBasedCompensation -43236000.00
otherNonCashItems -1000.00
freeCashFlow 32982000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -28589000.00
netIncome 58187000.00
changeInCash 23997000.00
beginPeriodCashFlow 155784000.00
endPeriodCashFlow 179781000.00
totalCashFromOperatingActivities 69379000.00
depreciation 9623000.00
dividendsPaid 42481000.00
changeToInventory 6162000.00
otherCashflowsFromFinancingActivities -28589000.00
capitalExpenditures 9238000
changeInWorkingCapital -10199000.00
otherNonCashItems 8331000.00
freeCashFlow 60141000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -7483000.00
netIncome 33505000.00
changeInCash 26550000.00
beginPeriodCashFlow 129234000.00
endPeriodCashFlow 155784000.00
totalCashFromOperatingActivities 47779000.00
depreciation 8935000.00
dividendsPaid 21509000.00
changeToInventory -4036000.00
changeToAccountReceivables 9134000.00
otherCashflowsFromFinancingActivities -7483000.00
capitalExpenditures 9675000
changeInWorkingCapital 1956000.00
otherNonCashItems 24000.00
freeCashFlow 38104000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -25163000.00
netIncome 66857000.00
changeInCash -7462000.00
beginPeriodCashFlow 136696000.00
endPeriodCashFlow 129234000.00
totalCashFromOperatingActivities 40847000.00
depreciation 9330000.00
dividendsPaid 20677000.00
changeToInventory 466000.00
otherCashflowsFromFinancingActivities -25163000.00
capitalExpenditures 6180000
changeInWorkingCapital -15677000.00
otherNonCashItems -21518000.00
freeCashFlow 34667000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -17864000.00
netIncome 16287000.00
changeInCash 32661000.00
beginPeriodCashFlow 76874000.00
endPeriodCashFlow 109535000.00
totalCashFromOperatingActivities 80735000.00
depreciation 6628000.00
changeToInventory -301000.00
changeToAccountReceivables -77067000.00
otherCashflowsFromFinancingActivities -17864000.00
capitalExpenditures 1550000
changeInWorkingCapital 2442000.00
stockBasedCompensation -18038000.00
otherNonCashItems 138817000.00
freeCashFlow 79185000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -17864000.00
netIncome 16287000.00
changeInCash 32661000.00
beginPeriodCashFlow 76874000.00
endPeriodCashFlow 109535000.00
totalCashFromOperatingActivities 80735000.00
depreciation 6628000.00
dividendsPaid 45041000.00
changeToInventory -301000.00
changeToAccountReceivables -77067000.00
otherCashflowsFromFinancingActivities -17864000.00
capitalExpenditures 1550000
changeInWorkingCapital 2442000.00
otherNonCashItems 138817000.00
freeCashFlow 79185000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -22011000.00
netIncome -47205000.00
changeInCash 27852000.00
beginPeriodCashFlow 49022000.00
endPeriodCashFlow 76874000.00
totalCashFromOperatingActivities 59090000.00
depreciation 6087000.00
dividendsPaid 31143000.00
changeToInventory 1238000.00
otherCashflowsFromFinancingActivities -22011000.00
capitalExpenditures 7169000
changeInWorkingCapital -5420000.00
otherNonCashItems 105437000.00
freeCashFlow 51921000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -11876000.00
netIncome 25460000.00
changeInCash 17551000.00
beginPeriodCashFlow 31471000.00
endPeriodCashFlow 49022000.00
totalCashFromOperatingActivities 33060000.00
depreciation 5655000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 11030000.00
changeToInventory 422000.00
otherCashflowsFromFinancingActivities -3483000.00
capitalExpenditures 6806000
changeInWorkingCapital -6784000.00
otherNonCashItems 8327000.00
freeCashFlow 26254000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-25
currency_symbol USD
totalCashFromFinancingActivities -26082000.00
netIncome 49579000.00
changeInCash -983000.00
beginPeriodCashFlow 26489000.00
endPeriodCashFlow 25506000.00
totalCashFromOperatingActivities 31172000.00
depreciation 5501000.00
dividendsPaid 60066000.00
changeToInventory -76000.00
changeToAccountReceivables -5579000.00
otherCashflowsFromFinancingActivities 33984000.00
capitalExpenditures 7545000
changeInWorkingCapital -504000.00
stockBasedCompensation -29565000.00
otherNonCashItems -23404000.00
freeCashFlow 23627000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -26082000.00
netIncome 49579000.00
changeInCash -983000.00
beginPeriodCashFlow 26489000.00
endPeriodCashFlow 25506000.00
totalCashFromOperatingActivities 31172000.00
depreciation 5501000.00
dividendsPaid 60066000.00
changeToInventory -76000.00
changeToAccountReceivables -5579000.00
otherCashflowsFromFinancingActivities 33984000.00
capitalExpenditures 7545000
changeInWorkingCapital -504000.00
stockBasedCompensation -29565000.00
otherNonCashItems -23404000.00
freeCashFlow 23627000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1438000.00
netIncome 33204000.00
changeInCash 2842000.00
beginPeriodCashFlow 23647000.00
endPeriodCashFlow 26489000.00
totalCashFromOperatingActivities 11596000.00
depreciation 5239000.00
changeToInventory -226000.00
otherCashflowsFromFinancingActivities -1438000.00
capitalExpenditures 6089000
changeInWorkingCapital -4952000.00
otherNonCashItems -21895000.00
freeCashFlow 5507000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -7721000.00
netIncome 15073000.00
changeInCash -6471000.00
beginPeriodCashFlow 30118000.00
endPeriodCashFlow 23647000.00
totalCashFromOperatingActivities 6956000.00
depreciation 3955000.00
changeToInventory 528000.00
otherCashflowsFromFinancingActivities -7721000.00
capitalExpenditures 2545000
otherNonCashItems -12072000.00
freeCashFlow 4411000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -232000.00
netIncome 12678000.00
changeInCash 5872000.00
beginPeriodCashFlow 24246000.00
endPeriodCashFlow 30118000.00
totalCashFromOperatingActivities 17626000.00
depreciation 1157000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 11215000
otherNonCashItems 3791000.00
freeCashFlow 6411000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 32789000.00
netIncome 11764000.00
endPeriodCashFlow 24246000.00
totalCashFromOperatingActivities 22399000.00
otherCashflowsFromInvestingActivities 3675000.00
dividendsPaid 13098000.00
changeToInventory 2165000.00
changeToAccountReceivables 10181000.00
capitalExpenditures 39201000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 21494000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 10813000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 17907000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1590000.00
netIncome 33442000.00
totalCashFromOperatingActivities 38725000.00
otherCashflowsFromInvestingActivities 2705000.00
dividendsPaid 9856000.00
changeToInventory 903000.00
capitalExpenditures 52573000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 8785000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 16352000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 12450000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 205753000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 205753000.00
netBorrowings -377695000.00
totalCashFromFinancingActivities -370500000.00
netIncome 602935000.00
changeInCash -123081000.00
beginPeriodCashFlow 376999000.00
endPeriodCashFlow 253918000.00
totalCashFromOperatingActivities 41666000.00
depreciation 176781000.00
otherCashflowsFromInvestingActivities 357726000.00
dividendsPaid 18542000.00
changeToInventory 276000.00
changeToAccountReceivables 27717000.00
otherCashflowsFromFinancingActivities -297320000.00
changeToNetincome -737656000.00
capitalExpenditures 151973000
changeInWorkingCapital -90953000.00
otherNonCashItems -631505000.00
freeCashFlow -110307000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
investments 3640000.00
changeToLiabilities 51958000.00
totalCashflowsFromInvestingActivities -86287000.00
netBorrowings 460732000.00
totalCashFromFinancingActivities 425347000.00
changeToOperatingActivities -6934000.00
netIncome 124800000.00
changeInCash 141550000.00
beginPeriodCashFlow 235449000.00
endPeriodCashFlow 376999000.00
totalCashFromOperatingActivities 128480000.00
depreciation 3680000.00
otherCashflowsFromInvestingActivities -357000.00
dividendsPaid 18542000.00
changeToInventory 2241000.00
changeToAccountReceivables 25724000.00
otherCashflowsFromFinancingActivities 532330000.00
changeToNetincome -202884000.00
capitalExpenditures 90309000
changeInWorkingCapital -533414000.00
otherNonCashItems -128480000.00
freeCashFlow -90309000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
investments -13453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62224000.00
netBorrowings -32252000.00
totalCashFromFinancingActivities -35258000.00
changeToOperatingActivities -30576000.00
netIncome -135718000.00
changeInCash 25403000.00
beginPeriodCashFlow 210046000.00
endPeriodCashFlow 235449000.00
totalCashFromOperatingActivities 122885000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities -1641000.00
dividendsPaid 18542000.00
changeToInventory 2241000.00
changeToAccountReceivables 25724000.00
otherCashflowsFromFinancingActivities -23981000.00
changeToNetincome 59472000.00
capitalExpenditures 71546000
changeInWorkingCapital -150112000.00
otherNonCashItems 132018000.00
freeCashFlow -71546000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-10
currency_symbol USD
investments -105601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105601000.00
netBorrowings -71854000.00
totalCashFromFinancingActivities -100618000.00
changeToOperatingActivities -30576000.00
netIncome -12208000.00
changeInCash -159154000.00
beginPeriodCashFlow 369200000.00
endPeriodCashFlow 210046000.00
totalCashFromOperatingActivities 47065000.00
depreciation 3825000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 22098000.00
changeToInventory 2241000.00
changeToAccountReceivables 25724000.00
otherCashflowsFromFinancingActivities 24076000.00
changeToNetincome -167337000.00
capitalExpenditures 101901000
changeInWorkingCapital -140710000.00
otherNonCashItems 8383000.00
freeCashFlow -101901000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-01
currency_symbol USD
investments -117559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117559000.00
netBorrowings -45222000.00
totalCashFromFinancingActivities -74052000.00
changeToOperatingActivities -30576000.00
netIncome -4451000.00
changeInCash 154649000.00
beginPeriodCashFlow 214551000.00
endPeriodCashFlow 369200000.00
totalCashFromOperatingActivities -3156000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities -8529000.00
dividendsPaid 22860000.00
changeToInventory 2241000.00
changeToAccountReceivables 25724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43808000.00
changeToNetincome 126519000.00
capitalExpenditures 109030000
changeInWorkingCapital -115617000.00
otherNonCashItems 3156000.00
freeCashFlow -112186000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -138150000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138150000.00
netBorrowings 88616000.00
totalCashFromFinancingActivities 59575000.00
changeToOperatingActivities -30576000.00
netIncome 60823000.00
changeInCash 134007000.00
beginPeriodCashFlow 80544000.00
endPeriodCashFlow 214551000.00
totalCashFromOperatingActivities 60823000.00
depreciation 210154000.00
otherCashflowsFromInvestingActivities 119395000.00
dividendsPaid 22099000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 381674000.00
changeToNetincome -58395000.00
capitalExpenditures 257545000
changeInWorkingCapital -168064000.00
otherNonCashItems -60823000.00
freeCashFlow -196722000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
investments -364876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -364876000.00
netBorrowings -723000.00
totalCashFromFinancingActivities -24500000.00
netIncome -308741000.00
changeInCash 2025000.00
beginPeriodCashFlow 78519000.00
endPeriodCashFlow 80544000.00
totalCashFromOperatingActivities -308741000.00
depreciation 192647000.00
otherCashflowsFromInvestingActivities -5222000.00
dividendsPaid 7621000.00
changeToInventory 6437000.00
salePurchaseOfStock -1210000.00
otherCashflowsFromFinancingActivities 226788000.00
changeToNetincome 522246000.00
capitalExpenditures 359654000
changeInWorkingCapital -13685000.00
otherNonCashItems 308741000.00
freeCashFlow -668395000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments -125629000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341672000.00
netBorrowings 224908000.00
totalCashFromFinancingActivities 214420000.00
netIncome -366022000.00
changeInCash 7000.00
beginPeriodCashFlow 78512000.00
endPeriodCashFlow 78519000.00
totalCashFromOperatingActivities -366022000.00
depreciation 2575000.00
otherCashflowsFromInvestingActivities -120148000.00
dividendsPaid 7621000.00
changeToInventory 70248000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities 304420000.00
changeToNetincome 208083000.00
capitalExpenditures 205805000
otherNonCashItems 366022000.00
freeCashFlow -571827000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -82328000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292658000.00
netBorrowings 174920000.00
totalCashFromFinancingActivities 48510000.00
netIncome -30526000.00
changeInCash 27236000.00
beginPeriodCashFlow 51276000.00
endPeriodCashFlow 78512000.00
totalCashFromOperatingActivities 415840000.00
depreciation 360334000.00
otherCashflowsFromInvestingActivities 15553000.00
dividendsPaid 8642000.00
changeToInventory -64855000.00
changeToAccountReceivables -41603000.00
salePurchaseOfStock -6669000.00
otherCashflowsFromFinancingActivities 99357000.00
changeToNetincome 65562000.00
capitalExpenditures 283222000
changeInWorkingCapital -121098000.00
stockBasedCompensation 121098000.00
otherNonCashItems 254793000.00
freeCashFlow 132618000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 45956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -428073000.00
netBorrowings -23256000.00
totalCashFromFinancingActivities -116087000.00
netIncome -74154000.00
changeInCash -124814000.00
beginPeriodCashFlow 186712000.00
endPeriodCashFlow 61898000.00
totalCashFromOperatingActivities 305729000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities 24537000.00
dividendsPaid 78836000.00
changeToInventory -101755000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities -36789000.00
changeToNetincome 352928000.00
capitalExpenditures 498566000
changeInWorkingCapital -202036000.00
stockBasedCompensation 202036000.00
otherNonCashItems 482177000.00
freeCashFlow -192837000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -132337000.00
netIncome 684685000.00
changeInCash -284135000.00
beginPeriodCashFlow 470847000.00
endPeriodCashFlow 186712000.00
totalCashFromOperatingActivities 335689000.00
depreciation 147449000.00
dividendsPaid 152666000.00
changeToInventory -21051000.00
changeToAccountReceivables -83862000.00
otherCashflowsFromFinancingActivities 21397000.00
capitalExpenditures 442672000
changeInWorkingCapital -107629000.00
stockBasedCompensation -464542000.00
otherNonCashItems 64917000.00
freeCashFlow -106983000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -160262000.00
netIncome 861432000.00
changeInCash -112014000.00
beginPeriodCashFlow 582861000.00
endPeriodCashFlow 470847000.00
totalCashFromOperatingActivities 567465000.00
depreciation 94495000.00
dividendsPaid 142488000.00
changeToInventory -90089000.00
changeToAccountReceivables -49137000.00
otherCashflowsFromFinancingActivities -15774000.00
changeToNetincome 9298000.00
capitalExpenditures 304614000
changeInWorkingCapital -106575000.00
stockBasedCompensation -464788000.00
otherNonCashItems 139259000.00
freeCashFlow 262851000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalCashFromFinancingActivities -329074000.00
netIncome 662934000.00
changeInCash -131593000.00
beginPeriodCashFlow 714454000.00
endPeriodCashFlow 582861000.00
totalCashFromOperatingActivities 527749000.00
depreciation 71694000.00
dividendsPaid 156219000.00
changeToInventory -64198000.00
changeToAccountReceivables -80218000.00
otherCashflowsFromFinancingActivities 53262000.00
changeToNetincome 6010000.00
capitalExpenditures 230180000
changeInWorkingCapital -88901000.00
stockBasedCompensation -255031000.00
otherNonCashItems 104306000.00
freeCashFlow 297569000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 21644000.00
totalCashFromFinancingActivities -165755000.00
netIncome 593561000.00
changeInCash 182427000.00
beginPeriodCashFlow 532027000.00
endPeriodCashFlow 714454000.00
totalCashFromOperatingActivities 521437000.00
depreciation 73536000.00
otherCashflowsFromInvestingActivities 4692000.00
dividendsPaid 40711000.00
changeToInventory -1498000.00
changeToAccountReceivables -66960000.00
otherCashflowsFromFinancingActivities -27756000.00
changeToNetincome 15967000.00
capitalExpenditures 152177000
changeInWorkingCapital -6093000.00
stockBasedCompensation -995000.00
otherNonCashItems -132919000.00
freeCashFlow 369260000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
changeToLiabilities 11282000.00
totalCashFromFinancingActivities -22658000.00
netIncome 274761000.00
changeInCash 126264000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 302864000.00
totalCashFromOperatingActivities 202999000.00
depreciation 38550000.00
dividendsPaid 69972000.00
changeToInventory -4528000.00
changeToAccountReceivables 72935000.00
otherCashflowsFromFinancingActivities 47314000.00
capitalExpenditures 61649000
changeInWorkingCapital 1626000.00
stockBasedCompensation 2669000.00
otherNonCashItems -82101000.00
freeCashFlow 141350000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -22658000.00
netIncome 274761000.00
changeInCash 126264000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 302864000.00
totalCashFromOperatingActivities 202999000.00
depreciation 38550000.00
dividendsPaid 69972000.00
changeToInventory -4528000.00
changeToAccountReceivables 72935000.00
otherCashflowsFromFinancingActivities 47314000.00
capitalExpenditures 61649000
changeInWorkingCapital 1626000.00
stockBasedCompensation 2669000.00
otherNonCashItems -82101000.00
freeCashFlow 141350000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
changeToLiabilities 13066000.00
totalCashFromFinancingActivities -76789000.00
netIncome 428057000.00
changeInCash 79749000.00
beginPeriodCashFlow 96851000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 358849000.00
depreciation 48740000.00
dividendsPaid 59767000.00
changeToInventory 348000.00
otherCashflowsFromFinancingActivities -17022000.00
capitalExpenditures 74239000
changeInWorkingCapital -55600000.00
stockBasedCompensation -46359000.00
otherNonCashItems 5662000.00
freeCashFlow 284610000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -65379000.00
netIncome 274485000.00
changeInCash -75406000.00
beginPeriodCashFlow 172280000.00
endPeriodCashFlow 96874000.00
totalCashFromOperatingActivities 164227000.00
depreciation 43011000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 55086000.00
changeToInventory -8540000.00
otherCashflowsFromFinancingActivities -10293000.00
capitalExpenditures 20493000
changeInWorkingCapital -10216000.00
otherNonCashItems -143053000.00
freeCashFlow 143734000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -65243000.00
netIncome 208712000.00
changeInCash 58462000.00
beginPeriodCashFlow 121319000.00
endPeriodCashFlow 179781000.00
totalCashFromOperatingActivities 207010000.00
depreciation 33405000.00
dividendsPaid 42453000.00
changeToInventory 1552000.00
otherCashflowsFromFinancingActivities -22790000.00
capitalExpenditures 29377000
changeInWorkingCapital -15425000.00
otherNonCashItems -31200000.00
freeCashFlow 177633000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -56148000.00
netIncome 48137000.00
changeInCash 83171000.00
beginPeriodCashFlow 26364000.00
endPeriodCashFlow 109535000.00
totalCashFromOperatingActivities 188607000.00
depreciation 23158000.00
dividendsPaid 43743000.00
changeToInventory 325000.00
changeToAccountReceivables -77067000.00
otherCashflowsFromFinancingActivities -12405000.00
capitalExpenditures 18637000
changeInWorkingCapital -11224000.00
stockBasedCompensation 211529000.00
otherNonCashItems 1000.00
freeCashFlow 169970000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-25
currency_symbol USD
totalCashFromFinancingActivities -35473000.00
netIncome 110534000.00
changeInCash 1210000.00
beginPeriodCashFlow 24296000.00
endPeriodCashFlow 25506000.00
totalCashFromOperatingActivities 67350000.00
depreciation 20698000.00
dividendsPaid 19214000.00
changeToInventory 225000.00
changeToAccountReceivables -5579000.00
otherCashflowsFromFinancingActivities -22957000.00
capitalExpenditures 27394000
changeInWorkingCapital -5257000.00
otherNonCashItems -59570000.00
freeCashFlow 39956000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-21
currency_symbol USD
totalCashFromFinancingActivities 32835000.00
netIncome 62065000.00
changeInCash 18112000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 24403000.00
totalCashFromOperatingActivities 52152000.00
depreciation 18799000.00
otherCashflowsFromInvestingActivities 3675000.00
dividendsPaid 13116000.00
changeToInventory 2168000.00
changeToAccountReceivables 10181000.00
otherCashflowsFromFinancingActivities 42092000.00
capitalExpenditures 68977000
changeInWorkingCapital 16450000.00
otherNonCashItems -46539000.00
freeCashFlow -16825000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -26246000.00
netIncome 70956000.00
changeInCash -10681000.00
beginPeriodCashFlow 16952000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities 61229000.00
depreciation 12615000.00
otherCashflowsFromInvestingActivities 2705000.00
dividendsPaid 9846000.00
changeToInventory 3498000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 16745000
changeInWorkingCapital 1428000.00
otherNonCashItems -23770000.00
freeCashFlow 44484000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -18683000.00
netIncome 45321000.00
changeInCash -28654000.00
beginPeriodCashFlow 45089000.00
endPeriodCashFlow 16435000.00
totalCashFromOperatingActivities 47034000.00
depreciation 24814000.00
dividendsPaid 9309000.00
changeToInventory -2226000.00
otherCashflowsFromFinancingActivities -9374000.00
capitalExpenditures 15335000
changeInWorkingCapital 2281000.00
otherNonCashItems -25382000.00
freeCashFlow 31699000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -53900000.00
netIncome 32000000.00
changeInCash -31300000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 34300000.00
depreciation 25900000.00
dividendsPaid 9200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 36600000
changeInWorkingCapital -4300000.00
otherNonCashItems -19300000.00
freeCashFlow -2300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 40200000.00
changeInCash -22400000.00
beginPeriodCashFlow 104800000.00
endPeriodCashFlow 82400000.00
totalCashFromOperatingActivities 52000000.00
depreciation 32200000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 23900000
changeInWorkingCapital 100000.00
otherNonCashItems -20500000.00
freeCashFlow 28100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 96800000.00
netIncome 25900000.00
changeInCash 103000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 32200000.00
depreciation 11900000.00
dividendsPaid 11200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -57300000.00
capitalExpenditures 18100000
changeInWorkingCapital 1100000.00
otherNonCashItems -6700000.00
freeCashFlow 14100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -25595000.00
minorityInterest -3534000.00
netIncome -28032000.00
sellingGeneralAdministrative 17536000.00
sellingAndMarketingExpenses 4277000.00
grossProfit -490000.00
reconciledDepreciation 51264000.00
ebit 18962000.00
ebitda 70226000.00
depreciationAndAmortization 51264000.00
operatingIncome -29535000.00
otherOperatingExpenses 237909000.00
interestExpense 13381000.00
taxProvision -1264000.00
interestIncome 3940000.00
netInterestIncome -11259000.00
extraordinaryItems -167000.00
incomeTaxExpense -1264000.00
totalRevenue 211293000.00
totalOperatingExpenses 26126000.00
costOfRevenue 211783000.00
totalOtherIncomeExpenseNet 12280000.00
netIncomeFromContinuingOps -24331000.00
netIncomeApplicableToCommonShares -28032000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax -3236000.00
minorityInterest -1384000.00
netIncome -6745000.00
sellingGeneralAdministrative 19030000.00
sellingAndMarketingExpenses 5040000.00
grossProfit 3955000.00
ebit -22022000.00
ebitda -12265000.00
depreciationAndAmortization 9757000.00
operatingIncome -22022000.00
otherOperatingExpenses 197459000.00
interestExpense 16190000.00
taxProvision 2149000.00
interestIncome 18786000.00
netInterestIncome -14063000.00
extraordinaryItems 24000.00
incomeTaxExpense 2149000.00
totalRevenue 173253000.00
totalOperatingExpenses 28161000.00
costOfRevenue 169298000.00
totalOtherIncomeExpenseNet 35033000.00
netIncomeFromContinuingOps -5385000.00
netIncomeApplicableToCommonShares -6745000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 69275000.00
minorityInterest -8408000.00
netIncome 64404000.00
sellingGeneralAdministrative 18090000.00
sellingAndMarketingExpenses 3428000.00
grossProfit 32158000.00
ebit 12565000.00
ebitda 73752000.00
depreciationAndAmortization 61187000.00
operatingIncome 12565000.00
otherOperatingExpenses 169635000.00
interestExpense 13884000.00
taxProvision -2955000.00
interestIncome 1824000.00
netInterestIncome -12060000.00
extraordinaryItems 582000.00
incomeTaxExpense -2955000.00
totalRevenue 185498000.00
totalOperatingExpenses 16295000.00
costOfRevenue 153340000.00
totalOtherIncomeExpenseNet 56710000.00
netIncomeFromContinuingOps 72230000.00
netIncomeApplicableToCommonShares 64404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 91903000.00
minorityInterest -1261000.00
netIncome 67453000.00
sellingGeneralAdministrative 17286000.00
sellingAndMarketingExpenses 4732000.00
grossProfit 33849000.00
reconciledDepreciation 45250000.00
ebit 54116000.00
ebitda 99366000.00
depreciationAndAmortization 45250000.00
operatingIncome 54116000.00
otherOperatingExpenses 236847000.00
interestExpense 12044000.00
taxProvision 21867000.00
interestIncome 78916000.00
netInterestIncome -9162000.00
extraordinaryItems -1322000.00
incomeTaxExpense 21867000.00
totalRevenue 246362000.00
totalOperatingExpenses 24334000.00
costOfRevenue 212513000.00
totalOtherIncomeExpenseNet 37787000.00
discontinuedOperations -1322000.00
netIncomeFromContinuingOps 70036000.00
netIncomeApplicableToCommonShares 67453000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax -38845000.00
minorityInterest 2716000.00
netIncome -22549000.00
sellingGeneralAdministrative 15365000.00
sellingAndMarketingExpenses 5854000.00
grossProfit 6343000.00
ebit -20022000.00
ebitda 1757000.00
depreciationAndAmortization 21779000.00
operatingIncome -20022000.00
otherOperatingExpenses 216488000.00
interestExpense 12641000.00
taxProvision -16296000.00
interestIncome 1337000.00
netInterestIncome -11304000.00
extraordinaryItems 62000.00
incomeTaxExpense -16296000.00
totalRevenue 195416000.00
totalOperatingExpenses 27415000.00
costOfRevenue 189073000.00
totalOtherIncomeExpenseNet -18823000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps -22549000.00
netIncomeApplicableToCommonShares -19771000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -83251000.00
minorityInterest 10847000.00
netIncome -50555000.00
sellingGeneralAdministrative 16583000.00
sellingAndMarketingExpenses 5044000.00
grossProfit -39746000.00
ebit -70374000.00
ebitda -47436000.00
depreciationAndAmortization 22938000.00
operatingIncome -70374000.00
otherOperatingExpenses 218855000.00
interestExpense 12880000.00
taxProvision -32696000.00
interestIncome 651000.00
netInterestIncome -12229000.00
extraordinaryItems -190000.00
incomeTaxExpense -32696000.00
totalRevenue 150105000.00
totalOperatingExpenses 29004000.00
costOfRevenue 189851000.00
totalOtherIncomeExpenseNet -12877000.00
discontinuedOperations -190000.00
netIncomeFromContinuingOps -50555000.00
netIncomeApplicableToCommonShares -81284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 39537000.00
minorityInterest -10143000.00
netIncome 78952000.00
sellingGeneralAdministrative 18884000.00
sellingAndMarketingExpenses 6137000.00
grossProfit 22559000.00
ebit -123538000.00
ebitda 44341000.00
depreciationAndAmortization 167879000.00
operatingIncome -123538000.00
otherOperatingExpenses 262820000.00
interestExpense 12069000.00
taxProvision 27166000.00
interestIncome 9573000.00
netInterestIncome -6998000.00
extraordinaryItems 479997000.00
incomeTaxExpense -39415000.00
totalRevenue 253345000.00
totalOperatingExpenses 32034000.00
costOfRevenue 230786000.00
totalOtherIncomeExpenseNet 163075000.00
discontinuedOperations 479997000.00
netIncomeFromContinuingOps 166298000.00
netIncomeApplicableToCommonShares 636152000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 39537000.00
minorityInterest -2522000.00
netIncome 78952000.00
sellingGeneralAdministrative 18884000.00
sellingAndMarketingExpenses 6137000.00
grossProfit 22559000.00
ebit -123538000.00
ebitda 44341000.00
depreciationAndAmortization 167879000.00
operatingIncome -123538000.00
otherOperatingExpenses 262820000.00
interestExpense 12069000.00
taxProvision -39415000.00
interestIncome 1709000.00
netInterestIncome -10360000.00
extraordinaryItems -385220000.00
incomeTaxExpense -39415000.00
totalRevenue 253345000.00
totalOperatingExpenses 32034000.00
costOfRevenue 230786000.00
totalOtherIncomeExpenseNet 163075000.00
discontinuedOperations -301212000.00
netIncomeFromContinuingOps 78952000.00
netIncomeApplicableToCommonShares -224782000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -102541000.00
minorityInterest 2576000.00
netIncome -91852000.00
sellingGeneralAdministrative 15621000.00
sellingAndMarketingExpenses 4935000.00
grossProfit 16414000.00
ebit -13587000.00
ebitda -43960000.00
depreciationAndAmortization -30373000.00
operatingIncome -13587000.00
otherOperatingExpenses 228178000.00
interestExpense 26667000.00
taxProvision -8217000.00
interestIncome 489000.00
netInterestIncome -26178000.00
extraordinaryItems -2384000.00
incomeTaxExpense -8217000.00
totalRevenue 220361000.00
totalOperatingExpenses 24231000.00
costOfRevenue 203947000.00
totalOtherIncomeExpenseNet -68546000.00
discontinuedOperations -104000.00
netIncomeFromContinuingOps -94324000.00
netIncomeApplicableToCommonShares -91852000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 48625000.00
minorityInterest 171032000.00
netIncome 37542000.00
sellingGeneralAdministrative 16108000.00
sellingAndMarketingExpenses 5697000.00
grossProfit 38306000.00
ebit 8877000.00
ebitda 73878000.00
depreciationAndAmortization 65001000.00
operatingIncome 8877000.00
otherOperatingExpenses 225580000.00
interestExpense 10984000.00
taxProvision 9710000.00
interestIncome 2156000.00
netInterestIncome -8828000.00
extraordinaryItems -946000.00
incomeTaxExpense 9710000.00
totalRevenue 240856000.00
totalOperatingExpenses 23030000.00
costOfRevenue 202550000.00
totalOtherIncomeExpenseNet 42177000.00
discontinuedOperations -946000.00
netIncomeFromContinuingOps 38915000.00
netIncomeApplicableToCommonShares 36189000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -56777000.00
minorityInterest 169654000.00
netIncome -60010000.00
sellingGeneralAdministrative 17342000.00
sellingAndMarketingExpenses 6466000.00
grossProfit 25096000.00
ebit 4991000.00
ebitda -28405000.00
depreciationAndAmortization -33396000.00
operatingIncome -16448000.00
otherOperatingExpenses 241743000.00
interestExpense 14692000.00
taxProvision 16073000.00
interestIncome 46469000.00
netInterestIncome -9311000.00
extraordinaryItems -1334000.00
incomeTaxExpense 12771000.00
totalRevenue 236060000.00
totalOperatingExpenses 30779000.00
costOfRevenue 210964000.00
totalOtherIncomeExpenseNet -36573000.00
discontinuedOperations -1334000.00
netIncomeFromContinuingOps 19451000.00
netIncomeApplicableToCommonShares 16370000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -56777000.00
minorityInterest 172397000.00
netIncome -60010000.00
sellingGeneralAdministrative 17342000.00
sellingAndMarketingExpenses 6466000.00
grossProfit 25096000.00
reconciledDepreciation 61950000.00
ebit 4991000.00
ebitda -28405000.00
depreciationAndAmortization -33396000.00
operatingIncome -16448000.00
otherOperatingExpenses 241743000.00
interestExpense 14692000.00
taxProvision 12771000.00
interestIncome 171000.00
netInterestIncome -14521000.00
extraordinaryItems 9689000.00
incomeTaxExpense 12771000.00
totalRevenue 236060000.00
totalOperatingExpenses 30779000.00
costOfRevenue 210964000.00
totalOtherIncomeExpenseNet -36573000.00
discontinuedOperations 9689000.00
netIncomeFromContinuingOps -69548000.00
netIncomeApplicableToCommonShares -60010000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 39663000.00
minorityInterest 177520000.00
netIncome 24399000.00
sellingGeneralAdministrative 16808000.00
sellingAndMarketingExpenses 5289000.00
grossProfit 37922000.00
ebit 12709000.00
ebitda 47849000.00
depreciationAndAmortization 35140000.00
operatingIncome 12709000.00
otherOperatingExpenses 215409000.00
interestExpense 7410000.00
taxProvision 10824000.00
interestIncome 26954000.00
netInterestIncome -6482000.00
extraordinaryItems -1468000.00
incomeTaxExpense 10824000.00
totalRevenue 228195000.00
totalOperatingExpenses 25136000.00
costOfRevenue 190273000.00
totalOtherIncomeExpenseNet 33359000.00
discontinuedOperations -1468000.00
netIncomeFromContinuingOps 28839000.00
netIncomeApplicableToCommonShares 24399000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -22793000.00
minorityInterest 177675000.00
netIncome -25112000.00
sellingGeneralAdministrative 14914000.00
sellingAndMarketingExpenses 2230000.00
grossProfit 24404000.00
reconciledDepreciation 37917000.00
ebit -51345000.00
ebitda -13428000.00
depreciationAndAmortization 37917000.00
operatingIncome -17880000.00
otherOperatingExpenses 91146000.00
interestExpense 7346000.00
taxProvision 6624000.00
interestIncome 4913000.00
netInterestIncome -6798000.00
extraordinaryItems -1335000.00
incomeTaxExpense 6624000.00
totalRevenue 97785000.00
totalOperatingExpenses 17765000.00
costOfRevenue 73381000.00
totalOtherIncomeExpenseNet -22634000.00
discontinuedOperations -1335000.00
netIncomeFromContinuingOps -29417000.00
netIncomeApplicableToCommonShares -25112000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
incomeBeforeTax -74480000.00
minorityInterest 183294000.00
netIncome -53672000.00
sellingGeneralAdministrative 21448000.00
sellingAndMarketingExpenses 7827000.00
grossProfit 21633000.00
ebit 17127000.00
ebitda -64841000.00
depreciationAndAmortization -81968000.00
operatingIncome -8665000.00
otherOperatingExpenses 242072000.00
interestExpense 8494000.00
taxProvision -4789000.00
interestIncome 30756000.00
netInterestIncome -7610000.00
extraordinaryItems -1477000.00
incomeTaxExpense -19477000.00
totalRevenue 235490000.00
totalOperatingExpenses 28215000.00
costOfRevenue 213857000.00
totalOtherIncomeExpenseNet -63423000.00
discontinuedOperations -1477000.00
netIncomeFromContinuingOps -85622000.00
netIncomeApplicableToCommonShares -74995000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -74480000.00
minorityInterest 196678000.00
netIncome -53672000.00
sellingGeneralAdministrative 21448000.00
sellingAndMarketingExpenses 7827000.00
grossProfit 21633000.00
ebit 17127000.00
ebitda -64841000.00
depreciationAndAmortization -81968000.00
operatingIncome -8665000.00
otherOperatingExpenses 242072000.00
interestExpense 8494000.00
taxProvision -19477000.00
interestIncome 65815000.00
netInterestIncome 6081000.00
extraordinaryItems -3871000.00
incomeTaxExpense -19477000.00
totalRevenue 235490000.00
totalOperatingExpenses 28215000.00
costOfRevenue 213857000.00
totalOtherIncomeExpenseNet -63423000.00
discontinuedOperations -3871000.00
netIncomeFromContinuingOps -55003000.00
netIncomeApplicableToCommonShares -53672000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 19005000.00
minorityInterest 203955000.00
netIncome 4500000.00
sellingGeneralAdministrative 17445000.00
sellingAndMarketingExpenses 6195000.00
grossProfit 26922000.00
ebit -6928000.00
ebitda 32454000.00
depreciationAndAmortization 39382000.00
operatingIncome -6928000.00
otherOperatingExpenses 237119000.00
interestExpense 11994000.00
taxProvision 16139000.00
interestIncome 25933000.00
netInterestIncome -10383000.00
extraordinaryItems -2129000.00
incomeTaxExpense 16139000.00
totalRevenue 230191000.00
totalOperatingExpenses 33850000.00
costOfRevenue 203269000.00
totalOtherIncomeExpenseNet 36316000.00
discontinuedOperations -2129000.00
netIncomeFromContinuingOps 2866000.00
netIncomeApplicableToCommonShares 4500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -1210000.00
minorityInterest 209446000.00
netIncome 9700000.00
sellingGeneralAdministrative 17988000.00
sellingAndMarketingExpenses 6373000.00
grossProfit 11287000.00
ebit -49590000.00
ebitda 9184000.00
depreciationAndAmortization 58774000.00
operatingIncome -15346000.00
otherOperatingExpenses 231491000.00
interestExpense 10156000.00
taxProvision -9001000.00
interestIncome 14136000.00
netInterestIncome -8331000.00
extraordinaryItems -2124000.00
incomeTaxExpense -9001000.00
totalRevenue 216145000.00
totalOperatingExpenses 26633000.00
costOfRevenue 204858000.00
totalOtherIncomeExpenseNet 22467000.00
discontinuedOperations -2124000.00
netIncomeFromContinuingOps 7791000.00
netIncomeApplicableToCommonShares 9700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -57903000.00
minorityInterest 214743000.00
netIncome -72854000.00
sellingGeneralAdministrative 17105000.00
sellingAndMarketingExpenses 7156000.00
grossProfit 8681000.00
ebit 26181000.00
ebitda -52111000.00
depreciationAndAmortization -78292000.00
operatingIncome 19994000.00
otherOperatingExpenses 241723000.00
interestExpense 10140000.00
taxProvision -13251000.00
interestIncome 40224000.00
netInterestIncome -9467000.00
extraordinaryItems -2390000.00
incomeTaxExpense 3513000.00
totalRevenue 256024000.00
totalOperatingExpenses -5620000.00
costOfRevenue 247343000.00
totalOtherIncomeExpenseNet -67969000.00
discontinuedOperations -230000.00
netIncomeFromContinuingOps 24241000.00
netIncomeApplicableToCommonShares 27264000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57903000.00
minorityInterest 221237000.00
netIncome -72854000.00
sellingGeneralAdministrative 17105000.00
sellingAndMarketingExpenses 7156000.00
grossProfit 8681000.00
ebit 26181000.00
ebitda -52111000.00
depreciationAndAmortization -78292000.00
operatingIncome 19994000.00
otherOperatingExpenses 241723000.00
interestExpense 10140000.00
taxProvision 3513000.00
extraordinaryItems -7235000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3513000.00
totalRevenue 256024000.00
totalOperatingExpenses -5620000.00
costOfRevenue 247343000.00
totalOtherIncomeExpenseNet -67969000.00
discontinuedOperations -5916000.00
netIncomeFromContinuingOps -61416000.00
netIncomeApplicableToCommonShares -72854000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13785000.00
minorityInterest 219697000.00
netIncome -10287000.00
sellingGeneralAdministrative 15880000.00
sellingAndMarketingExpenses 7597000.00
grossProfit 24628000.00
reconciledDepreciation 63414000.00
ebit -3321000.00
ebitda 60093000.00
depreciationAndAmortization 63414000.00
operatingIncome -27076000.00
otherOperatingExpenses 298929000.00
interestExpense 9991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 271853000.00
totalOperatingExpenses 51704000.00
costOfRevenue 247225000.00
totalOtherIncomeExpenseNet 21678000.00
discontinuedOperations -536000.00
netIncomeFromContinuingOps -13649000.00
netIncomeApplicableToCommonShares -10287000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44955000.00
minorityInterest 223571000.00
netIncome 41277000.00
sellingGeneralAdministrative 20730000.00
sellingAndMarketingExpenses 6772000.00
grossProfit 67745000.00
ebit 19543000.00
ebitda 54809000.00
depreciationAndAmortization 35266000.00
operatingIncome 19543000.00
otherOperatingExpenses 303023000.00
interestExpense 9641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6098000.00
totalRevenue 322566000.00
totalOperatingExpenses 48202000.00
costOfRevenue 254821000.00
totalOtherIncomeExpenseNet 34006000.00
discontinuedOperations 180000.00
netIncomeFromContinuingOps 38857000.00
netIncomeApplicableToCommonShares 41277000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2222000.00
minorityInterest 223999000.00
netIncome 8310000.00
sellingGeneralAdministrative 22657000.00
sellingAndMarketingExpenses 8014000.00
grossProfit 79927000.00
ebit 10728000.00
ebitda 45615000.00
depreciationAndAmortization 34887000.00
operatingIncome 5250000.00
otherOperatingExpenses 330187000.00
interestExpense 8785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9062000.00
totalRevenue 370630000.00
totalOperatingExpenses 39484000.00
costOfRevenue 290703000.00
totalOtherIncomeExpenseNet -30302000.00
discontinuedOperations -931000.00
netIncomeFromContinuingOps 31757000.00
netIncomeApplicableToCommonShares 28418000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2222000.00
minorityInterest 208684000.00
netIncome 8310000.00
sellingGeneralAdministrative 22657000.00
sellingAndMarketingExpenses 8014000.00
grossProfit 79927000.00
ebit 10728000.00
ebitda 45615000.00
depreciationAndAmortization 34887000.00
operatingIncome 5250000.00
otherOperatingExpenses 330187000.00
interestExpense 8785000.00
extraordinaryItems 0.00
nonRecurring 53455000.00
otherItems 0.00
incomeTaxExpense -9062000.00
totalRevenue 370630000.00
totalOperatingExpenses 39484000.00
costOfRevenue 290703000.00
totalOtherIncomeExpenseNet -30302000.00
discontinuedOperations -24495000.00
netIncomeFromContinuingOps 6319000.00
netIncomeApplicableToCommonShares 20553000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14418000.00
minorityInterest 6906000.00
netIncome -12023000.00
sellingGeneralAdministrative 20226000.00
sellingAndMarketingExpenses 5907000.00
grossProfit 92924000.00
ebit 57389000.00
ebitda 26659000.00
depreciationAndAmortization -30730000.00
operatingIncome 57389000.00
otherOperatingExpenses 311367000.00
interestExpense 10369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18041000.00
totalRevenue 368756000.00
totalOperatingExpenses 35535000.00
costOfRevenue 275832000.00
totalOtherIncomeExpenseNet -34780000.00
discontinuedOperations 33927000.00
netIncomeFromContinuingOps 206923000.00
netIncomeApplicableToCommonShares 218545000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10837000.00
minorityInterest 421000.00
netIncome -6160000.00
sellingGeneralAdministrative 18259000.00
sellingAndMarketingExpenses 5854000.00
grossProfit 54659000.00
ebit 19755000.00
ebitda 17882000.00
depreciationAndAmortization -1873000.00
operatingIncome 19755000.00
otherOperatingExpenses 236975000.00
interestExpense 8257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12492000.00
totalRevenue 256730000.00
totalOperatingExpenses 34904000.00
costOfRevenue 202071000.00
totalOtherIncomeExpenseNet -1843000.00
discontinuedOperations -27253000.00
netIncomeFromContinuingOps -207236000.00
netIncomeApplicableToCommonShares -210525000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380599000.00
minorityInterest 5554000.00
netIncome -405864000.00
sellingGeneralAdministrative 23644000.00
sellingAndMarketingExpenses 6087000.00
grossProfit 58323000.00
ebit 32370000.00
ebitda -376987000.00
depreciationAndAmortization -409357000.00
operatingIncome 24787000.00
otherOperatingExpenses 262342000.00
interestExpense 4995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15879000.00
totalRevenue 287129000.00
totalOperatingExpenses 33536000.00
costOfRevenue 228806000.00
totalOtherIncomeExpenseNet -401160000.00
discontinuedOperations 7723000.00
netIncomeFromContinuingOps 68527000.00
netIncomeApplicableToCommonShares 62973000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380599000.00
minorityInterest 226122000.00
netIncome -405864000.00
sellingGeneralAdministrative 23644000.00
sellingAndMarketingExpenses 6087000.00
grossProfit 58323000.00
ebit 32370000.00
ebitda -376987000.00
depreciationAndAmortization -409357000.00
operatingIncome 24787000.00
otherOperatingExpenses 262342000.00
interestExpense 4995000.00
extraordinaryItems 0.00
nonRecurring 26589000.00
otherItems 0.00
incomeTaxExpense 15879000.00
totalRevenue 287129000.00
totalOperatingExpenses 33536000.00
costOfRevenue 228806000.00
totalOtherIncomeExpenseNet -401160000.00
discontinuedOperations -12337000.00
netIncomeFromContinuingOps -308741000.00
netIncomeApplicableToCommonShares -323492000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9499000.00
minorityInterest -3012000.00
netIncome -24651000.00
sellingGeneralAdministrative 16879000.00
sellingAndMarketingExpenses 5531000.00
grossProfit 61599000.00
ebit 34744000.00
ebitda 24974000.00
depreciationAndAmortization -9770000.00
operatingIncome 34744000.00
otherOperatingExpenses 233954000.00
interestExpense 10911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31129000.00
totalRevenue 269029000.00
totalOperatingExpenses 26524000.00
costOfRevenue 207430000.00
totalOtherIncomeExpenseNet -16414000.00
discontinuedOperations -4736000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -57390000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74599000.00
minorityInterest 3012000.00
netIncome 55461000.00
sellingGeneralAdministrative 19758000.00
sellingAndMarketingExpenses 5342000.00
grossProfit 85007000.00
ebit 60544000.00
ebitda 82097000.00
depreciationAndAmortization 21553000.00
operatingIncome 60544000.00
otherOperatingExpenses 225843000.00
interestExpense 7694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14197000.00
totalRevenue 285300000.00
totalOperatingExpenses 25550000.00
costOfRevenue 200293000.00
totalOtherIncomeExpenseNet 20871000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57390000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292017000.00
minorityInterest 0.00
netIncome -292554000.00
sellingGeneralAdministrative 25753000.00
sellingAndMarketingExpenses 6666000.00
grossProfit -16293000.00
ebit -49233000.00
ebitda -272168000.00
depreciationAndAmortization -222935000.00
operatingIncome -52929000.00
otherOperatingExpenses 280465000.00
interestExpense 6519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18697000.00
totalRevenue 234708000.00
totalOperatingExpenses 29464000.00
costOfRevenue 251001000.00
totalOtherIncomeExpenseNet -248326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49279000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292017000.00
minorityInterest 228170000.00
netIncome -292554000.00
sellingGeneralAdministrative 25753000.00
sellingAndMarketingExpenses 6666000.00
grossProfit -16293000.00
ebit -49233000.00
ebitda -272168000.00
depreciationAndAmortization -222935000.00
operatingIncome -52929000.00
otherOperatingExpenses 280465000.00
interestExpense 6519000.00
extraordinaryItems 0.00
nonRecurring 34413000.00
otherItems 0.00
incomeTaxExpense 18697000.00
totalRevenue 234708000.00
totalOperatingExpenses 29464000.00
costOfRevenue 251001000.00
totalOtherIncomeExpenseNet -248326000.00
discontinuedOperations -20233000.00
netIncomeFromContinuingOps -355312000.00
netIncomeApplicableToCommonShares -317210000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51379000.00
minorityInterest 0.00
netIncome -23229000.00
sellingGeneralAdministrative 20432000.00
sellingAndMarketingExpenses 4707000.00
grossProfit -16603000.00
ebit -54691000.00
ebitda -40011000.00
depreciationAndAmortization 14680000.00
operatingIncome -54691000.00
otherOperatingExpenses 263055000.00
interestExpense 6951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14297000.00
totalRevenue 208836000.00
totalOperatingExpenses 37616000.00
costOfRevenue 225439000.00
totalOtherIncomeExpenseNet 8964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30639000.00
minorityInterest 0.00
netIncome -18746000.00
sellingGeneralAdministrative 18831000.00
sellingAndMarketingExpenses 3918000.00
grossProfit 3032000.00
ebit -34040000.00
ebitda -17243000.00
depreciationAndAmortization 16797000.00
operatingIncome -34040000.00
otherOperatingExpenses 286477000.00
interestExpense 8273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 256298000.00
totalOperatingExpenses 33211000.00
costOfRevenue 253266000.00
totalOtherIncomeExpenseNet 6843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21658000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135683000.00
minorityInterest 0.00
netIncome -161377000.00
sellingGeneralAdministrative 24833000.00
sellingAndMarketingExpenses 3483000.00
grossProfit 15816000.00
ebit 64093000.00
ebitda -128050000.00
depreciationAndAmortization -192143000.00
operatingIncome -18332000.00
otherOperatingExpenses 283912000.00
interestExpense 4255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23928000.00
totalRevenue 265580000.00
totalOperatingExpenses 34148000.00
costOfRevenue 249764000.00
totalOtherIncomeExpenseNet -117220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21658000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135683000.00
minorityInterest 12162000.00
netIncome -161377000.00
sellingGeneralAdministrative 24833000.00
sellingAndMarketingExpenses 3483000.00
grossProfit 15816000.00
ebit 64093000.00
ebitda -128050000.00
depreciationAndAmortization -192143000.00
operatingIncome -18332000.00
otherOperatingExpenses 283912000.00
interestExpense 4255000.00
extraordinaryItems 0.00
nonRecurring 50007000.00
otherItems 0.00
incomeTaxExpense 23928000.00
totalRevenue 265580000.00
totalOperatingExpenses 34148000.00
costOfRevenue 249764000.00
totalOtherIncomeExpenseNet -117220000.00
discontinuedOperations -5830000.00
netIncomeFromContinuingOps -55810000.00
netIncomeApplicableToCommonShares -159539000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104875000.00
minorityInterest 2263000.00
netIncome 78336000.00
sellingGeneralAdministrative 23946000.00
sellingAndMarketingExpenses 4338000.00
grossProfit 67316000.00
ebit 26151000.00
ebitda 106387000.00
depreciationAndAmortization 80236000.00
operatingIncome 26151000.00
otherOperatingExpenses 295275000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24276000.00
totalRevenue 317620000.00
totalOperatingExpenses 44971000.00
costOfRevenue 250304000.00
totalOtherIncomeExpenseNet 23134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83474000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43068000.00
minorityInterest 9486000.00
netIncome 23088000.00
sellingGeneralAdministrative 23061000.00
sellingAndMarketingExpenses 4614000.00
grossProfit 76695000.00
ebit 24524000.00
ebitda 64478000.00
depreciationAndAmortization 39954000.00
operatingIncome 24524000.00
otherOperatingExpenses 262642000.00
interestExpense 3199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10494000.00
totalRevenue 305109000.00
totalOperatingExpenses 34228000.00
costOfRevenue 228414000.00
totalOtherIncomeExpenseNet 1958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33297000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265999000.00
minorityInterest 5740000.00
netIncome -288419000.00
sellingGeneralAdministrative 21696000.00
sellingAndMarketingExpenses 3492000.00
grossProfit 61147000.00
ebit 13817000.00
ebitda -257642000.00
depreciationAndAmortization -271459000.00
operatingIncome 13817000.00
otherOperatingExpenses 278742000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14493000.00
totalRevenue 299153000.00
totalOperatingExpenses 40736000.00
costOfRevenue 238006000.00
totalOtherIncomeExpenseNet -289220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265999000.00
minorityInterest 7927000.00
netIncome -288419000.00
sellingGeneralAdministrative 21696000.00
sellingAndMarketingExpenses 3492000.00
grossProfit 61147000.00
ebit 13817000.00
ebitda -257642000.00
depreciationAndAmortization -271459000.00
operatingIncome 13817000.00
otherOperatingExpenses 278742000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14493000.00
totalRevenue 299153000.00
totalOperatingExpenses 40736000.00
costOfRevenue 238006000.00
totalOtherIncomeExpenseNet -289220000.00
discontinuedOperations -83885000.00
netIncomeFromContinuingOps 4149000.00
netIncomeApplicableToCommonShares -172371000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103722000.00
minorityInterest 9432000.00
netIncome 65114000.00
sellingGeneralAdministrative 16923000.00
sellingAndMarketingExpenses 4063000.00
grossProfit 96367000.00
ebit 63422000.00
ebitda 104985000.00
depreciationAndAmortization 41563000.00
operatingIncome 63422000.00
otherOperatingExpenses 282399000.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29176000.00
totalRevenue 345821000.00
totalOperatingExpenses 32945000.00
costOfRevenue 249454000.00
totalOtherIncomeExpenseNet 40760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65114000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31293000.00
minorityInterest 1906000.00
netIncome 18953000.00
sellingGeneralAdministrative 23602000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 9819000.00
ebit -4348000.00
ebitda 45158000.00
depreciationAndAmortization 49506000.00
operatingIncome -4348000.00
otherOperatingExpenses 290140000.00
interestExpense 7150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10434000.00
totalRevenue 285792000.00
totalOperatingExpenses 14167000.00
costOfRevenue 275973000.00
totalOtherIncomeExpenseNet 42091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18953000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 45829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176703000.00
minorityInterest 8256000.00
netIncome 139067000.00
sellingGeneralAdministrative 23807000.00
sellingAndMarketingExpenses 5809000.00
grossProfit 127424000.00
ebit 181959000.00
ebitda 245168000.00
depreciationAndAmortization 63209000.00
operatingIncome 86682000.00
otherOperatingExpenses 333871000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28252000.00
totalRevenue 424170000.00
totalOperatingExpenses 37125000.00
costOfRevenue 296746000.00
totalOtherIncomeExpenseNet 88287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102677000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 45829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176703000.00
minorityInterest 9237000.00
netIncome 139067000.00
sellingGeneralAdministrative 23807000.00
sellingAndMarketingExpenses 5809000.00
grossProfit 127424000.00
reconciledDepreciation 63209000.00
ebit 181959000.00
ebitda 245168000.00
depreciationAndAmortization 63209000.00
operatingIncome 86682000.00
otherOperatingExpenses 333871000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28252000.00
totalRevenue 424170000.00
totalOperatingExpenses 37125000.00
costOfRevenue 296746000.00
totalOtherIncomeExpenseNet 88287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154086000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238427000.00
minorityInterest 18350000.00
netIncome 185585000.00
sellingGeneralAdministrative 22856000.00
sellingAndMarketingExpenses 5204000.00
grossProfit 204341000.00
reconciledDepreciation 32445000.00
ebit 237308000.00
ebitda 269753000.00
depreciationAndAmortization 32445000.00
operatingIncome 120634000.00
otherOperatingExpenses 293315000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35069000.00
totalRevenue 411855000.00
totalOperatingExpenses 85801000.00
costOfRevenue 207514000.00
totalOtherIncomeExpenseNet 118919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188221000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 26402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201593000.00
minorityInterest 17913000.00
netIncome 152561000.00
sellingGeneralAdministrative 24978000.00
sellingAndMarketingExpenses 4304000.00
grossProfit 175280000.00
ebit 79411000.00
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depreciationAndAmortization 124562000.00
operatingIncome 79411000.00
otherOperatingExpenses 271053000.00
interestExpense 1884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31598000.00
totalRevenue 350464000.00
totalOperatingExpenses 95869000.00
costOfRevenue 175184000.00
totalOtherIncomeExpenseNet 121524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153224000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 10604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287592000.00
minorityInterest 13920000.00
netIncome 228405000.00
sellingGeneralAdministrative 35594000.00
sellingAndMarketingExpenses 3479000.00
grossProfit 264905000.00
ebit 646537000.00
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depreciationAndAmortization 50542000.00
operatingIncome 169891000.00
otherOperatingExpenses 228738000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35467000.00
totalRevenue 402337000.00
totalOperatingExpenses 91306000.00
costOfRevenue 137432000.00
totalOtherIncomeExpenseNet 116158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208095000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 10604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287592000.00
minorityInterest 23720000.00
netIncome 228405000.00
sellingGeneralAdministrative 35594000.00
sellingAndMarketingExpenses 3479000.00
grossProfit 264905000.00
reconciledDepreciation 50542000.00
ebit 646537000.00
ebitda 697079000.00
depreciationAndAmortization 50542000.00
operatingIncome 169891000.00
otherOperatingExpenses 228738000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35467000.00
totalRevenue 402337000.00
totalOperatingExpenses 91306000.00
costOfRevenue 137432000.00
totalOtherIncomeExpenseNet 116158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228405000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320692000.00
minorityInterest 30783000.00
netIncome 208016000.00
sellingGeneralAdministrative 42972000.00
sellingAndMarketingExpenses 3285000.00
grossProfit 269261000.00
reconciledDepreciation 23241000.00
ebit 212052000.00
ebitda 235293000.00
depreciationAndAmortization 23241000.00
operatingIncome 210177000.00
otherOperatingExpenses 225079000.00
interestExpense 1656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81893000.00
totalRevenue 435256000.00
totalOperatingExpenses 59084000.00
costOfRevenue 165995000.00
totalOtherIncomeExpenseNet 110296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208016000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279150000.00
minorityInterest 26286000.00
netIncome 204174000.00
sellingGeneralAdministrative 36487000.00
sellingAndMarketingExpenses 2648000.00
grossProfit 223134000.00
ebit 149880000.00
ebitda 173485000.00
depreciationAndAmortization 23605000.00
operatingIncome 147838000.00
otherOperatingExpenses 195446000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48690000.00
totalRevenue 343284000.00
totalOperatingExpenses 75296000.00
costOfRevenue 120150000.00
totalOtherIncomeExpenseNet 130552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204174000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 18154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305905000.00
minorityInterest 20762000.00
netIncome 222784000.00
sellingGeneralAdministrative 42830000.00
sellingAndMarketingExpenses 2553000.00
grossProfit 246156000.00
ebit 649329000.00
ebitda 667139000.00
depreciationAndAmortization 17810000.00
operatingIncome 218740000.00
otherOperatingExpenses 178010000.00
interestExpense 6054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47823000.00
totalRevenue 396750000.00
totalOperatingExpenses 27416000.00
costOfRevenue 150594000.00
totalOtherIncomeExpenseNet 91372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218332000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 18154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305905000.00
minorityInterest 39183000.00
netIncome 222784000.00
sellingGeneralAdministrative 42830000.00
sellingAndMarketingExpenses 2553000.00
grossProfit 246156000.00
reconciledDepreciation 17810000.00
ebit 649329000.00
ebitda 667139000.00
depreciationAndAmortization 17810000.00
operatingIncome 218740000.00
otherOperatingExpenses 178010000.00
interestExpense 6054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47823000.00
totalRevenue 396750000.00
totalOperatingExpenses 27416000.00
costOfRevenue 150594000.00
totalOtherIncomeExpenseNet 91372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228104000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214325000.00
minorityInterest 12545000.00
netIncome 174085000.00
sellingGeneralAdministrative 42319000.00
sellingAndMarketingExpenses 2545000.00
grossProfit 149159000.00
reconciledDepreciation 20373000.00
ebit 98411000.00
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depreciationAndAmortization 20373000.00
operatingIncome 96525000.00
otherOperatingExpenses 183372000.00
interestExpense 2022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28032000.00
totalRevenue 279897000.00
totalOperatingExpenses 52634000.00
costOfRevenue 130738000.00
totalOtherIncomeExpenseNet 117936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174276000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 10299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136552000.00
minorityInterest 7691000.00
netIncome 110884000.00
sellingGeneralAdministrative 40470000.00
sellingAndMarketingExpenses 2215000.00
grossProfit 107707000.00
ebit 141690000.00
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depreciationAndAmortization 16952000.00
operatingIncome 54723000.00
otherOperatingExpenses 170662000.00
interestExpense 1709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17799000.00
totalRevenue 225385000.00
totalOperatingExpenses 52984000.00
costOfRevenue 117678000.00
totalOtherIncomeExpenseNet 82763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111588000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 24268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252175000.00
minorityInterest 8747000.00
netIncome 210407000.00
sellingGeneralAdministrative 32650000.00
sellingAndMarketingExpenses 3148000.00
grossProfit 138792000.00
ebit 245812000.00
ebitda 265642000.00
depreciationAndAmortization 19830000.00
operatingIncome 93932000.00
otherOperatingExpenses 163750000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4699000.00
totalRevenue 261007000.00
totalOperatingExpenses 41535000.00
costOfRevenue 122215000.00
totalOtherIncomeExpenseNet -295303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 24268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252175000.00
minorityInterest 24477000.00
netIncome 210407000.00
sellingGeneralAdministrative 32650000.00
sellingAndMarketingExpenses 3148000.00
grossProfit 138792000.00
reconciledDepreciation 19830000.00
ebit 245812000.00
ebitda 265642000.00
depreciationAndAmortization 19830000.00
operatingIncome 93932000.00
otherOperatingExpenses 163750000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4699000.00
totalRevenue 261007000.00
totalOperatingExpenses 41535000.00
costOfRevenue 122215000.00
totalOtherIncomeExpenseNet -295303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210407000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 7052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185246000.00
minorityInterest 16234000.00
netIncome 148477000.00
sellingGeneralAdministrative 45229000.00
sellingAndMarketingExpenses 2414000.00
grossProfit 117540000.00
reconciledDepreciation 18227000.00
ebit 190888000.00
ebitda 209115000.00
depreciationAndAmortization 18227000.00
operatingIncome 62845000.00
otherOperatingExpenses 168017000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20535000.00
totalRevenue 230862000.00
totalOperatingExpenses 54695000.00
costOfRevenue 113322000.00
totalOtherIncomeExpenseNet 123642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148477000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 9973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164520000.00
minorityInterest 13089000.00
netIncome 134387000.00
sellingGeneralAdministrative 28627000.00
sellingAndMarketingExpenses 2517000.00
grossProfit 129349000.00
ebit 170848000.00
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interestExpense 4389000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17044000.00
totalRevenue 212667000.00
totalOperatingExpenses 57938000.00
costOfRevenue 83318000.00
totalOtherIncomeExpenseNet 96394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134387000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 7243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16284000.00
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netIncome 43985000.00
sellingGeneralAdministrative 36639000.00
sellingAndMarketingExpenses 5928000.00
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ebit -1214921000.00
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operatingIncome 16904000.00
otherOperatingExpenses 503651000.00
interestExpense 1273495000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14589000.00
totalRevenue 165185000.00
totalOperatingExpenses 435441000.00
costOfRevenue 68210000.00
totalOtherIncomeExpenseNet 801383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100290000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16284000.00
minorityInterest 122000.00
netIncome 43985000.00
sellingGeneralAdministrative 36639000.00
sellingAndMarketingExpenses 5928000.00
grossProfit 96975000.00
reconciledDepreciation 20460000.00
ebit -1214921000.00
ebitda -1194461000.00
depreciationAndAmortization 20460000.00
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otherOperatingExpenses 503651000.00
interestExpense 1273495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14589000.00
totalRevenue 165185000.00
totalOperatingExpenses 435441000.00
costOfRevenue 68210000.00
totalOtherIncomeExpenseNet 801383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52698000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69982000.00
minorityInterest 12692000.00
netIncome 100585000.00
sellingGeneralAdministrative 43377000.00
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reconciledDepreciation 22490000.00
ebit 62854000.00
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depreciationAndAmortization 22490000.00
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otherOperatingExpenses 150158000.00
interestExpense 60158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22427000.00
totalRevenue 207565000.00
totalOperatingExpenses 31261000.00
costOfRevenue 118897000.00
totalOtherIncomeExpenseNet 69817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100585000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186279000.00
minorityInterest 9547000.00
netIncome 123736000.00
sellingGeneralAdministrative 50074000.00
grossProfit 220459000.00
ebit 369421000.00
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depreciationAndAmortization 1684000.00
operatingIncome -80726000.00
otherOperatingExpenses 74569000.00
interestExpense 222918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22767000.00
totalRevenue 238233000.00
totalOperatingExpenses 56795000.00
costOfRevenue 17774000.00
totalOtherIncomeExpenseNet -127764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121726000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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effectOfAccountingCharges 0.00
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interestExpense 1486096000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -100747000.00
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costOfRevenue 63914000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186279000.00
minorityInterest 24018000.00
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ebit 369421000.00
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interestExpense 222918000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22767000.00
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costOfRevenue 17774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 79910000.00
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incomeTaxExpense 23545000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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interestExpense 183738000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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incomeTaxExpense 25866000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 114789000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 96641000.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -62232000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -43642000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25460000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28017000.00
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interestExpense 41929000.00
extraordinaryItems 0.00
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incomeTaxExpense 2258000.00
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netIncomeApplicableToCommonShares 25460000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2377000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-06-21
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 12678000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16102000.00
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incomeTaxExpense 3355000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1626000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21494000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11871000.00
minorityInterest 278000.00
netIncome 10864000.00
sellingGeneralAdministrative 5813000.00
grossProfit 16948000.00
ebit -7512000.00
ebitda -4820000.00
depreciationAndAmortization 2692000.00
operatingIncome 4303000.00
otherOperatingExpenses 34721000.00
interestExpense 19383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 39024000.00
totalOperatingExpenses 12645000.00
costOfRevenue 22076000.00
totalOtherIncomeExpenseNet 11815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10813000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19551000.00
minorityInterest 356000.00
netIncome 18468000.00
sellingGeneralAdministrative 5658000.00
grossProfit 17051000.00
ebit -13086000.00
ebitda -10230000.00
depreciationAndAmortization 2856000.00
operatingIncome 5762000.00
otherOperatingExpenses 29548000.00
interestExpense 32637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083000.00
totalRevenue 35310000.00
totalOperatingExpenses 11289000.00
costOfRevenue 18259000.00
totalOtherIncomeExpenseNet 18848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17907000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54241000.00
minorityInterest 7977000.00
netIncome 33501000.00
sellingGeneralAdministrative 31109000.00
grossProfit 20213000.00
reconciledDepreciation -2127000.00
ebit -27854000.00
ebitda -29981000.00
depreciationAndAmortization -2127000.00
operatingIncome 17647000.00
otherOperatingExpenses 34482000.00
interestExpense 63985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630000.00
totalRevenue 50927000.00
totalOperatingExpenses 3768000.00
costOfRevenue 30714000.00
totalOtherIncomeExpenseNet 46426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51570000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9298000.00
minorityInterest 852000.00
netIncome 8545000.00
sellingGeneralAdministrative 5403000.00
grossProfit 12261000.00
reconciledDepreciation 5229000.00
ebit -17623000.00
ebitda -12394000.00
depreciationAndAmortization 5229000.00
operatingIncome -3769000.00
otherOperatingExpenses 32288000.00
interestExpense 26921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 28519000.00
totalOperatingExpenses 16030000.00
costOfRevenue 16258000.00
totalOtherIncomeExpenseNet 13854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8785000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17441000.00
minorityInterest 107000.00
netIncome 16350000.00
sellingGeneralAdministrative 6032000.00
grossProfit 11247000.00
ebit -22406000.00
ebitda -17145000.00
depreciationAndAmortization 5261000.00
operatingIncome -2444000.00
otherOperatingExpenses 33157000.00
interestExpense 39847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1091000.00
totalRevenue 30713000.00
totalOperatingExpenses 13691000.00
costOfRevenue 19466000.00
totalOtherIncomeExpenseNet 19962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16352000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13619000.00
minorityInterest 227000.00
netIncome 12367000.00
sellingGeneralAdministrative 5703000.00
grossProfit 7541000.00
ebit -22515000.00
ebitda -16515000.00
depreciationAndAmortization 6000000.00
operatingIncome -5805000.00
otherOperatingExpenses 30786000.00
interestExpense 36134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 26170000.00
totalOperatingExpenses 12157000.00
costOfRevenue 18629000.00
totalOtherIncomeExpenseNet 17899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12450000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 15679000.00
netIncome 14132000.00
grossProfit 10882000.00
reconciledDepreciation 6101000.00
ebit -18869000.00
ebitda -12768000.00
depreciationAndAmortization 6101000.00
operatingIncome -6339000.00
otherOperatingExpenses 31313000.00
interestExpense 34548000.00
incomeTaxExpense 1547000.00
totalRevenue 28894000.00
totalOperatingExpenses 13301000.00
costOfRevenue 18012000.00
totalOtherIncomeExpenseNet 16450000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 15674000.00
netIncome 14820000.00
grossProfit 8425000.00
reconciledDepreciation 7023000.00
ebit -24328000.00
ebitda -17305000.00
depreciationAndAmortization 7023000.00
operatingIncome -3706000.00
otherOperatingExpenses 29811000.00
interestExpense 40002000.00
incomeTaxExpense 854000.00
totalRevenue 26105000.00
totalOperatingExpenses 12131000.00
costOfRevenue 17680000.00
totalOtherIncomeExpenseNet 20622000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 6729000.00
netIncome 5870000.00
grossProfit 8078000.00
ebit -19757000.00
ebitda -12506000.00
depreciationAndAmortization 7251000.00
operatingIncome -6623000.00
otherOperatingExpenses 37192000.00
interestExpense 26486000.00
incomeTaxExpense 859000.00
totalRevenue 30569000.00
totalOperatingExpenses 14701000.00
costOfRevenue 22491000.00
totalOtherIncomeExpenseNet 13134000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 11741000.00
netIncome 10832000.00
grossProfit 4079000.00
ebit -20489000.00
ebitda -15784000.00
depreciationAndAmortization 4705000.00
operatingIncome -4400000.00
otherOperatingExpenses 19308000.00
interestExpense 32230000.00
incomeTaxExpense 909000.00
totalRevenue 14908000.00
totalOperatingExpenses 8479000.00
costOfRevenue 10829000.00
totalOtherIncomeExpenseNet 16089000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8000000.00
grossProfit 15200000.00
ebitda -79300000.00
operatingIncome -79300000.00
otherOperatingExpenses 94500000.00
incomeTaxExpense -87300000.00
totalRevenue 15200000.00
totalOperatingExpenses -94500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8000000.00
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
incomeTaxExpense 7100000.00
totalRevenue 15100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 8000000.00
netIncome 8000000.00
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
incomeTaxExpense 7100000.00
totalRevenue 15100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 8259000.00
netIncome 7982000.00
grossProfit 3026000.00
ebit -15071000.00
ebitda -11457000.00
depreciationAndAmortization 3614000.00
operatingIncome -4484000.00
otherOperatingExpenses 13771000.00
interestExpense 23330000.00
incomeTaxExpense 277000.00
totalRevenue 9287000.00
totalOperatingExpenses 7510000.00
costOfRevenue 6261000.00
totalOtherIncomeExpenseNet 10587000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 9900000.00
grossProfit 17500000.00
ebitda -86900000.00
operatingIncome -86900000.00
otherOperatingExpenses 104400000.00
incomeTaxExpense -96800000.00
totalRevenue 17500000.00
totalOperatingExpenses -104400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 10100000.00
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
incomeTaxExpense 7400000.00
totalRevenue 17500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 10100000.00
netIncome 10100000.00
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
incomeTaxExpense 7400000.00
totalRevenue 17500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 24859000.00
netIncome 23973000.00
grossProfit 4801000.00
ebit -41636000.00
ebitda -38516000.00
depreciationAndAmortization 3120000.00
operatingIncome 10126000.00
otherOperatingExpenses 19544000.00
interestExpense 66495000.00
incomeTaxExpense 886000.00
totalRevenue 16551000.00
totalOperatingExpenses 7794000.00
costOfRevenue 11750000.00
totalOtherIncomeExpenseNet 38643000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 401000.00
incomeBeforeTax 124429000.00
minorityInterest -385000.00
netIncome 124388000.00
sellingGeneralAdministrative 67728000.00
sellingAndMarketingExpenses 20222000.00
grossProfit 61329000.00
reconciledDepreciation 176781000.00
ebit 131820000.00
ebitda 308601000.00
depreciationAndAmortization 176781000.00
operatingIncome 131820000.00
otherOperatingExpenses 868610000.00
interestExpense 54136000.00
taxProvision 41000.00
interestIncome 168707000.00
netInterestIncome -39693000.00
extraordinaryItems 478547000.00
incomeTaxExpense 41000.00
totalRevenue 824802000.00
totalOperatingExpenses 105137000.00
costOfRevenue 763473000.00
totalOtherIncomeExpenseNet -7391000.00
discontinuedOperations 478547000.00
netIncomeFromContinuingOps 124388000.00
netIncomeApplicableToCommonShares 602550000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 101129000.00
minorityInterest -1271000.00
netIncome 124800000.00
sellingGeneralAdministrative 67585000.00
sellingAndMarketingExpenses 20827000.00
grossProfit 87344000.00
reconciledDepreciation 3680000.00
ebit 198437000.00
ebitda 202117000.00
depreciationAndAmortization 3680000.00
operatingIncome 198437000.00
otherOperatingExpenses 915475000.00
interestExpense 60629000.00
taxProvision -23671000.00
interestIncome 5952000.00
netInterestIncome -54677000.00
extraordinaryItems -387604000.00
incomeTaxExpense -23671000.00
totalRevenue 900450000.00
totalOperatingExpenses 102369000.00
costOfRevenue 813106000.00
totalOtherIncomeExpenseNet -97308000.00
discontinuedOperations -387604000.00
netIncomeFromContinuingOps 124800000.00
netIncomeApplicableToCommonShares -264075000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -130318000.00
minorityInterest 172397000.00
netIncome -155748000.00
sellingGeneralAdministrative 67185000.00
sellingAndMarketingExpenses 18533000.00
grossProfit 23929000.00
reconciledDepreciation 3700000.00
ebit -74414000.00
ebitda -78830000.00
depreciationAndAmortization -4416000.00
operatingIncome -74414000.00
otherOperatingExpenses 750956000.00
interestExpense 37822000.00
taxProvision 25430000.00
interestIncome 42110000.00
netInterestIncome -35411000.00
extraordinaryItems 5409000.00
incomeTaxExpense 25430000.00
totalRevenue 676542000.00
totalOperatingExpenses 98343000.00
costOfRevenue 652613000.00
totalOtherIncomeExpenseNet -55904000.00
discontinuedOperations 5409000.00
netIncomeFromContinuingOps -155748000.00
netIncomeApplicableToCommonShares -135718000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-10
currency_symbol USD
incomeBeforeTax -43535000.00
minorityInterest 196678000.00
netIncome -17945000.00
sellingGeneralAdministrative 76297000.00
sellingAndMarketingExpenses 24313000.00
grossProfit 68306000.00
reconciledDepreciation 3825000.00
ebit -2370000.00
ebitda 1455000.00
depreciationAndAmortization 3825000.00
operatingIncome -2370000.00
otherOperatingExpenses 923818000.00
interestExpense 42173000.00
taxProvision -25590000.00
interestIncome 25089000.00
netInterestIncome -21942000.00
extraordinaryItems -10514000.00
incomeTaxExpense -25590000.00
totalRevenue 867888000.00
totalOperatingExpenses 124236000.00
costOfRevenue 799582000.00
totalOtherIncomeExpenseNet -41165000.00
discontinuedOperations -10514000.00
netIncomeFromContinuingOps -17945000.00
netIncomeApplicableToCommonShares -12208000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 22475000.00
minorityInterest 221237000.00
netIncome -4451000.00
sellingGeneralAdministrative 78760000.00
sellingAndMarketingExpenses 27522000.00
grossProfit 184424000.00
reconciledDepreciation 1295000.00
ebit 53755000.00
ebitda 56604000.00
depreciationAndAmortization 2849000.00
operatingIncome 53755000.00
otherOperatingExpenses 1119319000.00
interestExpense 38456000.00
taxProvision 26879000.00
interestIncome 27222000.00
netInterestIncome -28597000.00
extraordinaryItems -11808000.00
incomeTaxExpense 26926000.00
totalRevenue 1167381000.00
totalOperatingExpenses 136362000.00
costOfRevenue 982957000.00
totalOtherIncomeExpenseNet -31280000.00
discontinuedOperations -11808000.00
netIncomeFromContinuingOps -4451000.00
netIncomeApplicableToCommonShares -13445000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax 92545000.00
minorityInterest 215590000.00
netIncome 60823000.00
sellingGeneralAdministrative 83597000.00
sellingAndMarketingExpenses 24088000.00
grossProfit 294124000.00
ebit 110994000.00
ebitda 159433000.00
depreciationAndAmortization 48439000.00
operatingIncome 105516000.00
otherOperatingExpenses 1133669000.00
interestExpense 34623000.00
taxProvision 17888000.00
interestIncome 10091000.00
netInterestIncome -28926000.00
extraordinaryItems -10344000.00
nonRecurring 53455000.00
incomeTaxExpense 18012000.00
totalRevenue 1274378000.00
totalOperatingExpenses 153415000.00
costOfRevenue 980254000.00
totalOtherIncomeExpenseNet -19058000.00
discontinuedOperations -10344000.00
netIncomeFromContinuingOps 74533000.00
netIncomeApplicableToCommonShares 60823000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
incomeBeforeTax -255237000.00
minorityInterest 226122000.00
netIncome -323492000.00
sellingGeneralAdministrative 81692000.00
sellingAndMarketingExpenses 21733000.00
grossProfit 243818000.00
ebit 139650000.00
ebitda -226295000.00
depreciationAndAmortization -365945000.00
operatingIncome 132196000.00
otherOperatingExpenses 936595000.00
interestExpense 31580000.00
taxProvision 53504000.00
interestIncome 379660000.00
netInterestIncome -24591000.00
extraordinaryItems -19073000.00
nonRecurring 26589000.00
incomeTaxExpense 53504000.00
totalRevenue 1068791000.00
totalOperatingExpenses 111622000.00
costOfRevenue 824973000.00
totalOtherIncomeExpenseNet -362683000.00
discontinuedOperations -19073000.00
netIncomeFromContinuingOps -308741000.00
netIncomeApplicableToCommonShares -323492000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax -351256000.00
minorityInterest 228170000.00
netIncome -317210000.00
sellingGeneralAdministrative 86532000.00
sellingAndMarketingExpenses 19481000.00
grossProfit 67000.00
ebit -301271000.00
ebitda -298696000.00
depreciationAndAmortization 2575000.00
operatingIncome -147602000.00
otherOperatingExpenses 1088211000.00
interestExpense 27622000.00
taxProvision 14766000.00
interestIncome 205624000.00
extraordinaryItems -9523000.00
nonRecurring 34413000.00
incomeTaxExpense 14766000.00
totalRevenue 951864000.00
totalOperatingExpenses 136414000.00
costOfRevenue 951797000.00
totalOtherIncomeExpenseNet -198313000.00
discontinuedOperations -20233000.00
netIncomeFromContinuingOps -355312000.00
netIncomeApplicableToCommonShares -317210000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 35486000.00
minorityInterest 14425000.00
netIncome -76065000.00
sellingGeneralAdministrative 101102000.00
sellingAndMarketingExpenses 16605000.00
grossProfit 215643000.00
ebit 55135000.00
ebitda 55256000.00
depreciationAndAmortization 121000.00
operatingIncome 61596000.00
otherOperatingExpenses 1103576000.00
interestExpense 11318000.00
nonRecurring 50007000.00
incomeTaxExpense 66012000.00
totalRevenue 1165172000.00
totalOperatingExpenses 154047000.00
costOfRevenue 949529000.00
totalOtherIncomeExpenseNet -23200000.00
discontinuedOperations -5830000.00
netIncomeFromContinuingOps -55810000.00
netIncomeApplicableToCommonShares -76065000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 12460000.00
minorityInterest 27521000.00
netIncome -101675000.00
sellingGeneralAdministrative 78180000.00
sellingAndMarketingExpenses 16035000.00
grossProfit 268662000.00
ebit 33080000.00
ebitda 37036000.00
depreciationAndAmortization 3956000.00
operatingIncome 132302000.00
otherOperatingExpenses 1146545000.00
interestExpense 10970000.00
incomeTaxExpense 86614000.00
totalRevenue 1285441000.00
totalOperatingExpenses 129766000.00
costOfRevenue 1016779000.00
totalOtherIncomeExpenseNet -122089000.00
discontinuedOperations -83885000.00
netIncomeFromContinuingOps 4149000.00
netIncomeApplicableToCommonShares -107257000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 885384000.00
minorityInterest 58105000.00
netIncome 684685000.00
sellingGeneralAdministrative 101459000.00
sellingAndMarketingExpenses 18090000.00
grossProfit 620307000.00
ebit 895576000.00
ebitda 1043025000.00
depreciationAndAmortization 147449000.00
operatingIncome 418234000.00
otherOperatingExpenses 1141676000.00
interestExpense 8290000.00
incomeTaxExpense 142594000.00
totalRevenue 1563527000.00
totalOperatingExpenses 198456000.00
costOfRevenue 943220000.00
totalOtherIncomeExpenseNet 462337000.00
netIncomeApplicableToCommonShares 684685000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 49593000.00
incomeBeforeTax 1176525000.00
minorityInterest 101551000.00
netIncome 861432000.00
sellingGeneralAdministrative 135431000.00
sellingAndMarketingExpenses 11617000.00
grossProfit 901865000.00
ebit 1184372000.00
ebitda 1278867000.00
depreciationAndAmortization 94495000.00
operatingIncome 705224000.00
otherOperatingExpenses 851400000.00
interestExpense 11823000.00
incomeTaxExpense 212841000.00
totalRevenue 1556624000.00
totalOperatingExpenses 196641000.00
costOfRevenue 654759000.00
totalOtherIncomeExpenseNet 3976000.00
netIncomeApplicableToCommonShares 858927000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
incomeBeforeTax 843700000.00
minorityInterest 64439000.00
netIncome 662934000.00
sellingGeneralAdministrative 144876000.00
sellingAndMarketingExpenses 9375000.00
grossProfit 599793000.00
ebit 874530000.00
ebitda 946224000.00
depreciationAndAmortization 71694000.00
operatingIncome 437585000.00
otherOperatingExpenses 666183000.00
interestExpense 12271000.00
incomeTaxExpense 116327000.00
totalRevenue 1103768000.00
totalOperatingExpenses 162208000.00
costOfRevenue 503975000.00
totalOtherIncomeExpenseNet -18559000.00
netIncomeApplicableToCommonShares 662934000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
incomeBeforeTax 733540000.00
minorityInterest 63047000.00
netIncome 593561000.00
sellingGeneralAdministrative 128406000.00
sellingAndMarketingExpenses 10047000.00
grossProfit 458980000.00
ebit 750498000.00
ebitda 824034000.00
depreciationAndAmortization 73536000.00
operatingIncome 287197000.00
otherOperatingExpenses 590985000.00
interestExpense 15090000.00
incomeTaxExpense 64340000.00
totalRevenue 881507000.00
totalOperatingExpenses 168458000.00
costOfRevenue 422527000.00
totalOtherIncomeExpenseNet -1868000.00
netIncomeApplicableToCommonShares 593561000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
incomeBeforeTax 435056000.00
minorityInterest 50045000.00
netIncome 274761000.00
sellingGeneralAdministrative 70601000.00
sellingAndMarketingExpenses 15386000.00
grossProfit 553388000.00
ebit 792585000.00
ebitda 831135000.00
depreciationAndAmortization 38550000.00
operatingIncome 180173000.00
otherOperatingExpenses 383988000.00
interestExpense 473849000.00
incomeTaxExpense 43975000.00
totalRevenue 786428000.00
totalOperatingExpenses 150948000.00
costOfRevenue 233040000.00
totalOtherIncomeExpenseNet -140590000.00
netIncomeApplicableToCommonShares 153283000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 435056000.00
minorityInterest 96389000.00
netIncome 274761000.00
sellingGeneralAdministrative 150408000.00
grossProfit 553388000.00
ebit 792585000.00
ebitda 831135000.00
depreciationAndAmortization 38550000.00
operatingIncome 180173000.00
otherOperatingExpenses 383988000.00
interestExpense 473849000.00
incomeTaxExpense 43975000.00
totalRevenue 786428000.00
totalOperatingExpenses 150948000.00
costOfRevenue 233040000.00
totalOtherIncomeExpenseNet -140590000.00
netIncomeApplicableToCommonShares 274761000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-27
currency_symbol USD
incomeBeforeTax 594508000.00
minorityInterest 88147000.00
netIncome 428057000.00
sellingGeneralAdministrative 93028000.00
grossProfit 381559000.00
ebit 329238000.00
ebitda 377978000.00
depreciationAndAmortization 48740000.00
operatingIncome 302802000.00
otherOperatingExpenses 344070000.00
interestExpense 162852000.00
incomeTaxExpense 64033000.00
totalRevenue 646872000.00
totalOperatingExpenses 78757000.00
costOfRevenue 265313000.00
totalOtherIncomeExpenseNet 286732000.00
netIncomeApplicableToCommonShares 428057000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 39654000.00
incomeBeforeTax 321272000.00
minorityInterest 19237000.00
netIncome 274485000.00
sellingGeneralAdministrative 28203000.00
sellingAndMarketingExpenses 4624000.00
grossProfit 204864000.00
ebit -198844000.00
ebitda -155833000.00
depreciationAndAmortization 43011000.00
operatingIncome 96108000.00
otherOperatingExpenses 248591000.00
interestExpense 497825000.00
incomeTaxExpense 24496000.00
totalRevenue 344699000.00
totalOperatingExpenses 108756000.00
costOfRevenue 139835000.00
totalOtherIncomeExpenseNet 294952000.00
netIncomeApplicableToCommonShares 277295000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 38736000.00
incomeBeforeTax 253923000.00
minorityInterest 8581000.00
netIncome 208712000.00
sellingGeneralAdministrative 17978000.00
sellingAndMarketingExpenses 5435000.00
grossProfit 174143000.00
ebit -111180000.00
ebitda -77775000.00
depreciationAndAmortization 33405000.00
operatingIncome 89866000.00
otherOperatingExpenses 225897000.00
interestExpense 350940000.00
incomeTaxExpense 31048000.00
totalRevenue 315763000.00
totalOperatingExpenses 84277000.00
costOfRevenue 141620000.00
totalOtherIncomeExpenseNet 201046000.00
netIncomeApplicableToCommonShares 208849000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-02
currency_symbol USD
incomeBeforeTax 10251000.00
minorityInterest 14439000.00
netIncome 48138000.00
sellingGeneralAdministrative 80775000.00
grossProfit 150516000.00
ebit 433445000.00
ebitda 456603000.00
depreciationAndAmortization 23158000.00
operatingIncome 48572000.00
otherOperatingExpenses 28773000.00
interestExpense 439803000.00
incomeTaxExpense -54496000.00
totalRevenue 234203000.00
totalOperatingExpenses -112460000.00
costOfRevenue 83687000.00
totalOtherIncomeExpenseNet -170469000.00
netIncomeApplicableToCommonShares 70023000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-25
currency_symbol USD
incomeBeforeTax 117675000.00
minorityInterest 6779000.00
netIncome 110534000.00
sellingGeneralAdministrative 64065000.00
sellingAndMarketingExpenses 26367000.00
grossProfit 92882000.00
ebit -58268000.00
ebitda -37570000.00
depreciationAndAmortization 20698000.00
operatingIncome 39362000.00
otherOperatingExpenses 134280000.00
interestExpense 175943000.00
incomeTaxExpense 7141000.00
totalRevenue 186871000.00
totalOperatingExpenses 40291000.00
costOfRevenue 93989000.00
totalOtherIncomeExpenseNet 110859000.00
netIncomeApplicableToCommonShares 110691000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-21
currency_symbol USD
incomeBeforeTax 69193000.00
netIncome 62065000.00
sellingGeneralAdministrative 38362000.00
grossProfit 63156000.00
ebit -40321000.00
ebitda -21522000.00
depreciationAndAmortization 18799000.00
operatingIncome 14472000.00
otherOperatingExpenses 141463000.00
interestExpense 109514000.00
incomeTaxExpense 7128000.00
totalRevenue 162607000.00
totalOperatingExpenses 42012000.00
costOfRevenue 99451000.00
totalOtherIncomeExpenseNet 61465000.00
netIncomeApplicableToCommonShares 61978000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 94809000.00
minorityInterest 9163000.00
netIncome 70956000.00
sellingGeneralAdministrative 48247000.00
grossProfit 51384000.00
ebit -95266000.00
ebitda -82651000.00
depreciationAndAmortization 12615000.00
operatingIncome 4348000.00
otherOperatingExpenses 132375000.00
interestExpense 171965000.00
incomeTaxExpense 5743000.00
totalRevenue 136723000.00
totalOperatingExpenses 47036000.00
costOfRevenue 85339000.00
totalOtherIncomeExpenseNet 99614000.00
netIncomeApplicableToCommonShares 89157000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 49452000.00
netIncome 45321000.00
grossProfit 31187000.00
ebit -82587000.00
ebitda -57773000.00
depreciationAndAmortization 24814000.00
operatingIncome -20822000.00
otherOperatingExpenses 116337000.00
interestExpense 132039000.00
incomeTaxExpense 4131000.00
totalRevenue 99435000.00
totalOperatingExpenses 48089000.00
costOfRevenue 68248000.00
totalOtherIncomeExpenseNet 65685000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 32000000.00
grossProfit 9900000.00
ebit -96800000.00
ebitda -70900000.00
depreciationAndAmortization 25900000.00
operatingIncome -38100000.00
otherOperatingExpenses 94500000.00
interestExpense 132200000.00
incomeTaxExpense 3400000.00
totalRevenue 60500000.00
totalOperatingExpenses 43900000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 62800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 40200000.00
grossProfit 15700000.00
ebit -100700000.00
ebitda -68500000.00
depreciationAndAmortization 32200000.00
operatingIncome -34400000.00
otherOperatingExpenses 104400000.00
interestExpense 142600000.00
incomeTaxExpense 1700000.00
totalRevenue 70000000.00
totalOperatingExpenses 50100000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet 66300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 25900000.00
grossProfit 26400000.00
ebit -36000000.00
ebitda -24100000.00
depreciationAndAmortization 11900000.00
operatingIncome -2200000.00
otherOperatingExpenses 88300000.00
interestExpense 66700000.00
incomeTaxExpense 4800000.00
totalRevenue 84700000.00
totalOperatingExpenses 30000000.00
costOfRevenue 58300000.00
totalOtherIncomeExpenseNet 32400000.00
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