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CBL Associates Properties, Inc. - это инвестиционный траст в сфере недвижимости, который владеет и управляет объектами розничной торговли. Фирма занимается владением, развитием, приобретением, арендой, управлением и эксплуатацией региональных торговых центров, открытых центров, общественных центров и офисных помещений. Он работает через торговые центры и все другие сегменты. Его свойства включают в себя торговые центры, ассоциированные центры, общественные центры, офисные здания, строительные объекты и ипотеки. Компания была основана 13 июля 1993 года и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code CBL
Type Common Stock
Name CBL & Associates Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01396RNK7
ISIN US1248308785
PrimaryTicker CBL.US
CIK 910612
FiscalYearEnd December
IPODate 2021-11-02
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
IsDelisted Нет
Address CBL Center, Chattanooga, TN, United States, 37421
Phone 423-855-0001
WebURL https://www.cblproperties.com
FullTimeEmployees 395
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 779869248
MarketCapitalizationMln 779.8692
EBITDA 308308992
WallStreetTargetPrice 34
BookValue 10.567
DividendShare 1.375
DividendYield 0.0616
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0043
OperatingMarginTTM 0.1927
ReturnOnAssetsTTM 0.019
ReturnOnEquityTTM -0.0113
RevenueTTM 545187968
RevenuePerShareTTM 17.456
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 371281000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

42.87M
2021-12-31
-43.22M
2022-03-31
-43.81M
2022-06-30
-17.41M
2022-09-30
4.93M
2022-12-31
514K
2023-03-31
-20.79M
2023-06-30
13.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

117.89M
2021-12-31
88.73M
2022-03-31
79.64M
2022-06-30
84.42M
2022-09-30
91.71M
2022-12-31
67.42M
2023-03-31
76.89M
2023-06-30
81.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

108.85M
2021-12-31
140.1M
2022-03-31
137.02M
2022-06-30
136.28M
2022-09-30
149.61M
2022-12-31
136.36M
2023-03-31
129.87M
2023-06-30
129.35M
2023-09-30

Earnings / History / epsActual

-1.45
2022-03-31
-1.34
2022-06-30
-0.47
2022-09-30
0.03
2022-12-31
1.56
2023-03-31
-0.67
2023-06-30
0.41
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4099
PriceBookMRQ 2.2722
EnterpriseValue 2636514048
EnterpriseValueRevenue 4.5169
EnterpriseValueEbitda 6.2843
SharesStats
SharesOutstanding 32001200
SharesFloat 15002500
PercentInsiders 10.169
PercentInstitutions 79.958
Technicals
Beta 1.613
52WeekHigh 25.6449
52WeekLow 19.5815
50DayMA 22.351
200DayMA 22.6467
SharesShort 1402477
SharesShortPriorMonth 1388595
ShortRatio 24.53
ShortPercent 0.0912
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2436351000.00
intangibleAssets 43898000.00
totalLiab 2107381000.00
totalStockholderEquity 338290000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -380258000.00
otherAssets 85167000.00
cash 34509000.00
cashAndEquivalents 34509000.00
totalCurrentLiabilities 120741000.00
netDebt 1952131000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1986640000.00
otherStockholderEquity 717559000.00
propertyPlantEquipment 1594750000.00
totalCurrentAssets 724269000.00
longTermInvestments 73434000.00
shortTermInvestments 258254000.00
netReceivables 346339000.00
longTermDebt 1900473000.00
accumulatedOtherComprehensiveIncome 957000.00
nonCurrrentAssetsOther 1594750000.00
nonCurrentAssetsTotal 1712082000.00
capitalLeaseObligations 86167000.00
longTermDebtTotal 1900473000.00
nonCurrentLiabilitiesTotal 1986640000.00
capitalSurpluse 717559000.00
liabilitiesAndStockholdersEquity 2436351000.00
cashAndShortTermInvestments 292763000.00
netWorkingCapital 603528000.00
netInvestedCapital 2238763000.00
commonStockSharesOutstanding 31305000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2475412000.00
intangibleAssets 41474000.00
otherCurrentAssets 88674000.00
totalLiab 2150311000.00
totalStockholderEquity 334025000.00
otherCurrentLiab 94180000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -381509000.00
otherAssets 88674000.00
cash 24919000.00
cashAndEquivalents 24919000.00
totalCurrentLiabilities 114082000.00
netDebt 2011310000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2036229000.00
otherStockholderEquity 715163000.00
propertyPlantEquipment 1612555000.00
totalCurrentAssets 747245000.00
longTermInvestments 74138000.00
netTangibleAssets 136780000.00
shortTermInvestments 254872000.00
netReceivables 378780000.00
longTermDebt 1942049000.00
accountsPayable 114082000.00
noncontrollingInterestInConsolidatedEntity -8924000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -381509000.00
nonCurrrentAssetsOther 1612555000.00
nonCurrentAssetsTotal 1728167000.00
capitalLeaseObligations 94180000.00
longTermDebtTotal 1942049000.00
nonCurrentLiabilitiesOther 94180000.00
nonCurrentLiabilitiesTotal 2036229000.00
capitalSurpluse 715163000.00
liabilitiesAndStockholdersEquity 2475412000.00
cashAndShortTermInvestments 279791000.00
netWorkingCapital 633163000.00
netInvestedCapital 2276074000.00
commonStockSharesOutstanding 31313000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2515791000.00
intangibleAssets 42132000.00
totalLiab 2158186000.00
totalStockholderEquity 362765000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -348699000.00
otherAssets 72432000.00
cash 22555000.00
cashAndEquivalents 22555000.00
totalCurrentLiabilities 110129000.00
netDebt 2025502000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2048057000.00
otherStockholderEquity 711956000.00
propertyPlantEquipment 1630910000.00
totalCurrentAssets 766849000.00
longTermInvestments 335304000.00
netTangibleAssets 143374000.00
shortTermInvestments 259404000.00
netReceivables 412458000.00
longTermDebt 1946429000.00
accountsPayable 110129000.00
noncontrollingInterestInConsolidatedEntity -5160000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -348699000.00
nonCurrrentAssetsOther 1630910000.00
nonCurrentAssetsTotal 1748942000.00
capitalLeaseObligations 101628000.00
longTermDebtTotal 1946429000.00
nonCurrentLiabilitiesOther 101628000.00
nonCurrentLiabilitiesTotal 2048057000.00
capitalSurpluse 711956000.00
liabilitiesAndStockholdersEquity 2515791000.00
cashAndShortTermInvestments 281959000.00
netWorkingCapital 656720000.00
netInvestedCapital 2309194000.00
commonStockSharesOutstanding 31369000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2678243000.00
intangibleAssets 136563000.00
otherCurrentAssets 97231000.00
totalLiab 2311114000.00
totalStockholderEquity 370541000.00
otherCurrentLiab 200312000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -338934000.00
otherAssets 97231000.00
cash 44718000.00
cashAndEquivalents 44718000.00
totalCurrentLiabilities 200312000.00
netDebt 2066084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2110802000.00
otherStockholderEquity 710497000.00
propertyPlantEquipment 1663987000.00
totalCurrentAssets 800398000.00
longTermInvestments 77295000.00
netTangibleAssets 123044000.00
shortTermInvestments 292422000.00
netReceivables 463258000.00
longTermDebt 2000186000.00
accountsPayable 200312000.00
noncontrollingInterestInConsolidatedEntity -3412000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -338934000.00
nonCurrrentAssetsOther 1663987000.00
nonCurrentAssetsTotal 1877845000.00
capitalLeaseObligations 110616000.00
longTermDebtTotal 2000186000.00
nonCurrentLiabilitiesOther 110616000.00
nonCurrentLiabilitiesTotal 2110802000.00
capitalSurpluse 710497000.00
liabilitiesAndStockholdersEquity 2678243000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentNet 136563000.00
netWorkingCapital 600086000.00
netInvestedCapital 2370727000.00
commonStockSharesOutstanding 30999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2726827000.00
intangibleAssets 125248000.00
otherCurrentAssets 82969000.00
totalLiab 2287452000.00
totalStockholderEquity 445212000.00
otherCurrentLiab 149007000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -263862000.00
otherAssets 82969000.00
cash 85754000.00
cashAndEquivalents 85754000.00
totalCurrentLiabilities 149007000.00
netDebt 2052691000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2138445000.00
otherStockholderEquity 708768000.00
propertyPlantEquipment 1684282000.00
totalCurrentAssets 835492000.00
longTermInvestments 81805000.00
netTangibleAssets -144131000.00
shortTermInvestments 249912000.00
netReceivables 499826000.00
longTermDebt 2016704000.00
accountsPayable 149007000.00
noncontrollingInterestInConsolidatedEntity -5837000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -263862000.00
nonCurrrentAssetsOther 1684282000.00
nonCurrentAssetsTotal 1891335000.00
capitalLeaseObligations 121741000.00
longTermDebtTotal 2016704000.00
nonCurrentLiabilitiesOther 121741000.00
nonCurrentLiabilitiesTotal 2138445000.00
capitalSurpluse 708768000.00
liabilitiesAndStockholdersEquity 2726827000.00
cashAndShortTermInvestments 335666000.00
propertyPlantAndEquipmentNet 125248000.00
netWorkingCapital 686485000.00
netInvestedCapital 2461916000.00
commonStockSharesOutstanding 30973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2774542000.00
intangibleAssets 121749000.00
otherCurrentAssets 81793000.00
totalLiab 2312917000.00
totalStockholderEquity 464313000.00
otherCurrentLiab 146393000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -241609000.00
otherAssets 81793000.00
cash 177065000.00
cashAndEquivalents 177065000.00
totalCurrentLiabilities 146393000.00
netDebt 1989459000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2166524000.00
otherStockholderEquity 705884000.00
propertyPlantEquipment 1699254000.00
totalCurrentAssets 867854000.00
longTermInvestments 235748000.00
netTangibleAssets 156426000.00
shortTermInvestments 150063000.00
netReceivables 540726000.00
longTermDebt 2035389000.00
accountsPayable 146393000.00
noncontrollingInterestInConsolidatedEntity -2688000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -241609000.00
nonCurrrentAssetsOther 1699254000.00
nonCurrentAssetsTotal 1906688000.00
capitalLeaseObligations 131135000.00
longTermDebtTotal 2035389000.00
nonCurrentLiabilitiesOther 131135000.00
nonCurrentLiabilitiesTotal 2166524000.00
capitalSurpluse 705884000.00
liabilitiesAndStockholdersEquity 2774542000.00
cashAndShortTermInvestments 327128000.00
propertyPlantAndEquipmentNet 121749000.00
netWorkingCapital 721461000.00
netInvestedCapital 2499702000.00
commonStockSharesOutstanding 30973000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2849324000.00
intangibleAssets 102872000.00
otherCurrentAssets 59416000.00
totalLiab 2335981000.00
totalStockholderEquity 510800000.00
otherCurrentLiab 159531000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -192267000.00
otherAssets 59416000.00
cash 185744000.00
cashAndEquivalents 185744000.00
totalCurrentLiabilities 159531000.00
netDebt 1990706000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2176450000.00
otherStockholderEquity 702996000.00
propertyPlantEquipment 1725074000.00
totalCurrentAssets 920693000.00
longTermInvestments 250660000.00
netTangibleAssets 169648000.00
shortTermInvestments 149975000.00
netReceivables 584974000.00
longTermDebt 2035062000.00
accountsPayable 159531000.00
noncontrollingInterestInConsolidatedEntity 2543000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -192267000.00
nonCurrrentAssetsOther 1725074000.00
nonCurrentAssetsTotal 1928631000.00
capitalLeaseObligations 141388000.00
longTermDebtTotal 2035062000.00
nonCurrentLiabilitiesOther 141388000.00
nonCurrentLiabilitiesTotal 2176450000.00
capitalSurpluse 702996000.00
liabilitiesAndStockholdersEquity 2849324000.00
cashAndShortTermInvestments 335719000.00
propertyPlantAndEquipmentNet 102872000.00
netWorkingCapital 761162000.00
netInvestedCapital 2545862000.00
commonStockSharesOutstanding 27998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2945979000.00
intangibleAssets 104685000.00
otherCurrentAssets 66644000.00
totalLiab 2544879000.00
totalStockholderEquity 396199000.00
otherCurrentLiab 184404000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -151545000.00
otherAssets 136722000.00
cash 169554000.00
cashAndEquivalents 169554000.00
totalCurrentLiabilities 184404000.00
netDebt 2190921000.00
shortTermDebt 1813209000.00
shortLongTermDebtTotal 2360475000.00
otherStockholderEquity 547726000.00
propertyPlantEquipment 1769115000.00
totalCurrentAssets 968524000.00
longTermInvestments 103655000.00
netTangibleAssets -222878000.00
shortTermInvestments 149996000.00
netReceivables 648974000.00
longTermDebt 2208604000.00
accountsPayable 181428000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 1769115000.00
nonCurrentAssetsTotal 1977455000.00
capitalLeaseObligations 151871000.00
longTermDebtTotal 2208604000.00
nonCurrentLiabilitiesTotal 2360475000.00
capitalSurpluse 547726000.00
liabilitiesAndStockholdersEquity 2945979000.00
cashAndShortTermInvestments 319550000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital 784120000.00
netInvestedCapital 2604803000.00
commonStockSharesOutstanding 19989717.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 4228147000.00
intangibleAssets 252495000.00
otherCurrentAssets 6239000.00
totalLiab 3773839000.00
totalStockholderEquity 455119000.00
otherCurrentLiab 203069000.00
commonStock 1976000.00
capitalStock 2001000.00
retainedEarnings -1533800000.00
otherAssets 1696000.00
cash 267982000.00
cashAndEquivalents 267982000.00
totalCurrentLiabilities 878995000.00
netDebt 3302788000.00
shortTermDebt 675926000.00
shortLongTermDebt 675926000.00
shortLongTermDebtTotal 3570770000.00
otherStockholderEquity 1986911000.00
propertyPlantEquipment 3273800000.00
totalCurrentAssets 452539000.00
longTermInvestments 249313000.00
netTangibleAssets 365443000.00
shortTermInvestments 99998000.00
netReceivables 78320000.00
longTermDebt 2894844000.00
accountsPayable 203069000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 3273800000.00
nonCurrentAssetsTotal 3775608000.00
longTermDebtTotal 1019084000.00
nonCurrentLiabilitiesTotal 2894844000.00
capitalSurpluse 1986911000.00
liabilitiesAndStockholdersEquity 4228147000.00
cashAndShortTermInvestments 367980000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital -426456000.00
netInvestedCapital 4025864000.00
commonStockSharesOutstanding 196454000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 3063584000.00
intangibleAssets 126035000.00
otherCurrentAssets 128313000.00
totalLiab 3767322000.00
totalStockholderEquity 2944640000.00
commonStock 1964000.00
retainedEarnings -1492080000.00
otherAssets 2622346000.00
cash 131713000.00
cashAndEquivalents 143874000.00
totalCurrentLiabilities 188368000.00
netDebt -131713000.00
shortTermDebt 0.00
otherStockholderEquity 2944640000.00
propertyPlantEquipment 3385005000.00
totalCurrentAssets 315203000.00
netTangibleAssets 407570000.00
shortTermInvestments 183490000.00
netReceivables 71241000.00
longTermDebt 987592000.00
accountsPayable 188368000.00
nonCurrentAssetsTotal 126035000.00
longTermDebtTotal 987592000.00
capitalSurpluse 1986982000.00
liabilitiesAndStockholdersEquity 3063584000.00
cashAndShortTermInvestments 315203000.00
commonStockSharesOutstanding 196454000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 83512000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
retainedEarnings -1456435000.00
otherAssets 2715691000.00
cash 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3430573000.00
totalCurrentAssets 414505000.00
netTangibleAssets 419295000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1036970000.00
accountsPayable 185723000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
longTermDebtTotal 1036970000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986666000.00
liabilitiesAndStockholdersEquity 4443740000.00
cashAndShortTermInvestments 294852000.00
commonStockSharesOutstanding 196429000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 59941000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
retainedEarnings -1456435000.00
otherAssets 43324000.00
cash 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3620994000.00
totalCurrentAssets 414505000.00
netTangibleAssets 497394000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1184831000.00
accountsPayable 164007000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
longTermDebtTotal 1184831000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986269000.00
liabilitiesAndStockholdersEquity 4441551000.00
cashAndShortTermInvestments 294852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 4564043000.00
intangibleAssets 121722000.00
totalLiab 3951825000.00
totalStockholderEquity 589492000.00
otherCurrentLiab 70151000.00
commonStock 1958000.00
retainedEarnings -1397131000.00
otherAssets 34425000.00
cash 106807000.00
totalCurrentLiabilities 221946000.00
netDebt 3774674000.00
shortTermDebt 151795000.00
shortLongTermDebtTotal 3881481000.00
otherStockholderEquity 1984614000.00
propertyPlantEquipment 3775901000.00
totalCurrentAssets 375380000.00
shortTermInvestments 151795000.00
netReceivables 116778000.00
longTermDebt 3729686000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 3775901000.00
nonCurrentAssetsTotal 4188663000.00
longTermDebtTotal 3729686000.00
nonCurrentLiabilitiesTotal 3729879000.00
capitalSurpluse 1984607000.00
liabilitiesAndStockholdersEquity 4541317000.00
cashAndShortTermInvestments 258602000.00
commonStockSharesOutstanding 196454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 4655159000.00
intangibleAssets 108355000.00
totalLiab 4001706000.00
totalStockholderEquity 630104000.00
otherCurrentLiab 74729000.00
commonStock 1920000.00
retainedEarnings -1354253000.00
cash 123388000.00
totalCurrentLiabilities 227147000.00
netDebt 3803064000.00
shortTermDebt 152418000.00
shortLongTermDebtTotal 3926452000.00
otherStockholderEquity 1982461000.00
totalCurrentAssets 409922000.00
shortTermInvestments 152418000.00
netReceivables 134116000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 3835734000.00
nonCurrentAssetsTotal 4245237000.00
nonCurrentLiabilitiesTotal 3774559000.00
liabilitiesAndStockholdersEquity 4631810000.00
cashAndShortTermInvestments 275806000.00
commonStockSharesOutstanding 191962000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 4721315000.00
intangibleAssets 131962000.00
totalLiab 3996224000.00
totalStockholderEquity 695834000.00
otherCurrentLiab 52298000.00
commonStock 1920000.00
retainedEarnings -1284024000.00
cash 159117000.00
totalCurrentLiabilities 205470000.00
netDebt 3783747000.00
shortTermDebt 153172000.00
shortLongTermDebtTotal 3942864000.00
otherStockholderEquity 1977898000.00
totalCurrentAssets 397526000.00
shortTermInvestments 153172000.00
netReceivables 85237000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 3892030000.00
nonCurrentAssetsTotal 4323789000.00
nonCurrentLiabilitiesTotal 3790754000.00
liabilitiesAndStockholdersEquity 4692058000.00
cashAndShortTermInvestments 312289000.00
commonStockSharesOutstanding 179133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
totalAssets 4622346000.00
intangibleAssets 38335000.00
totalLiab 3760481000.00
totalStockholderEquity 806312000.00
otherCurrentLiab 231306000.00
commonStock 1741000.00
retainedEarnings -1161351000.00
cash 32816000.00
totalCurrentLiabilities 231306000.00
netDebt 3494199000.00
shortLongTermDebtTotal 3527015000.00
otherStockholderEquity 1965922000.00
totalCurrentAssets 123522000.00
netReceivables 90706000.00
nonCurrrentAssetsOther 4153135000.00
nonCurrentAssetsTotal 4498824000.00
nonCurrentLiabilitiesTotal 3529175000.00
liabilitiesAndStockholdersEquity 4566793000.00
cashAndShortTermInvestments 32816000.00
commonStockSharesOutstanding 173578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 4769918000.00
intangibleAssets 146036000.00
totalLiab 3961135000.00
totalStockholderEquity 772370000.00
otherCurrentLiab 260264000.00
commonStock 1735000.00
retainedEarnings -1194620000.00
cash 34565000.00
totalCurrentLiabilities 260264000.00
netDebt 3664442000.00
shortLongTermDebtTotal 3699007000.00
otherStockholderEquity 1965255000.00
totalCurrentAssets 123907000.00
netReceivables 89342000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4220041000.00
nonCurrentAssetsTotal 4646011000.00
nonCurrentLiabilitiesTotal 3700871000.00
liabilitiesAndStockholdersEquity 4733505000.00
cashAndShortTermInvestments 34565000.00
commonStockSharesOutstanding 173471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 5048140000.00
intangibleAssets 144458000.00
totalLiab 4129554000.00
totalStockholderEquity 863805000.00
otherCurrentLiab 260928000.00
commonStock 1735000.00
retainedEarnings -1104504000.00
cash 20483000.00
totalCurrentLiabilities 260928000.00
netDebt 3845456000.00
shortLongTermDebtTotal 3865939000.00
otherStockholderEquity 1966574000.00
totalCurrentAssets 107744000.00
netReceivables 87261000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4525078000.00
nonCurrentAssetsTotal 4940396000.00
nonCurrentLiabilitiesTotal 3868626000.00
liabilitiesAndStockholdersEquity 4993359000.00
cashAndShortTermInvestments 20483000.00
commonStockSharesOutstanding 173473000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 5161948000.00
intangibleAssets 151953000.00
totalLiab 4203476000.00
totalStockholderEquity 900501000.00
otherCurrentLiab 301909000.00
commonStock 1735000.00
retainedEarnings -1069104000.00
cash 21055000.00
totalCurrentLiabilities 301909000.00
netDebt 3877495000.00
shortLongTermDebtTotal 3898550000.00
otherStockholderEquity 1967870000.00
totalCurrentAssets 109674000.00
netReceivables 88619000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4622964000.00
nonCurrentAssetsTotal 5052274000.00
nonCurrentLiabilitiesTotal 3901567000.00
liabilitiesAndStockholdersEquity 5103977000.00
cashAndShortTermInvestments 21055000.00
commonStockSharesOutstanding 173252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 5340853000.00
intangibleAssets 48655000.00
totalLiab 4308688000.00
totalStockholderEquity 964137000.00
otherCurrentLiab 261933000.00
commonStock 1727000.00
retainedEarnings -1005895000.00
cash 25138000.00
totalCurrentLiabilities 261933000.00
netDebt 4018042000.00
shortLongTermDebtTotal 4043180000.00
otherStockholderEquity 1968305000.00
totalCurrentAssets 118109000.00
netReceivables 92971000.00
nonCurrrentAssetsOther 4890536000.00
nonCurrentAssetsTotal 5222744000.00
nonCurrentLiabilitiesTotal 4046755000.00
liabilitiesAndStockholdersEquity 5272825000.00
cashAndShortTermInvestments 25138000.00
commonStockSharesOutstanding 172665000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 5491019000.00
intangibleAssets 166177000.00
totalLiab 4369526000.00
totalStockholderEquity 1042218000.00
otherCurrentLiab 247490000.00
commonStock 1727000.00
retainedEarnings -927416000.00
cash 20695000.00
totalCurrentLiabilities 247490000.00
netDebt 4095113000.00
shortLongTermDebtTotal 4115808000.00
otherStockholderEquity 1967907000.00
totalCurrentAssets 113070000.00
netReceivables 92375000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4935888000.00
nonCurrentAssetsTotal 5377949000.00
nonCurrentLiabilitiesTotal 4122036000.00
liabilitiesAndStockholdersEquity 5411744000.00
cashAndShortTermInvestments 20695000.00
commonStockSharesOutstanding 172665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 5582009000.00
intangibleAssets 172438000.00
totalLiab 4405556000.00
totalStockholderEquity 1087951000.00
otherCurrentLiab 224509000.00
commonStock 1727000.00
retainedEarnings -880292000.00
cash 23428000.00
totalCurrentLiabilities 224509000.00
netDebt 4148925000.00
shortLongTermDebtTotal 4172353000.00
otherStockholderEquity 1966516000.00
totalCurrentAssets 114280000.00
netReceivables 90852000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5017124000.00
nonCurrentAssetsTotal 5467729000.00
nonCurrentLiabilitiesTotal 4181047000.00
liabilitiesAndStockholdersEquity 5493507000.00
cashAndShortTermInvestments 23428000.00
commonStockSharesOutstanding 172662000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 5702570000.00
intangibleAssets 176046000.00
totalLiab 4446582000.00
totalStockholderEquity 1161181000.00
otherCurrentLiab 232430000.00
commonStock 1727000.00
retainedEarnings -810740000.00
cash 23346000.00
totalCurrentLiabilities 232430000.00
netDebt 4184339000.00
shortLongTermDebtTotal 4207685000.00
otherStockholderEquity 1970194000.00
totalCurrentAssets 119537000.00
netReceivables 96191000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5100796000.00
nonCurrentAssetsTotal 5583033000.00
nonCurrentLiabilitiesTotal 4214152000.00
liabilitiesAndStockholdersEquity 5607763000.00
cashAndShortTermInvestments 23346000.00
commonStockSharesOutstanding 171943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalAssets 5704808000.00
intangibleAssets 166087000.00
totalLiab 4468330000.00
totalStockholderEquity 1140004000.00
otherCurrentLiab 228650000.00
commonStock 1711000.00
retainedEarnings -836269000.00
cash 32627000.00
totalCurrentLiabilities 228650000.00
netDebt 4198218000.00
shortLongTermDebtTotal 4230845000.00
otherStockholderEquity 1974562000.00
totalCurrentAssets 132694000.00
netReceivables 100067000.00
nonCurrrentAssetsOther 5156835000.00
nonCurrentAssetsTotal 5572114000.00
nonCurrentLiabilitiesTotal 4239680000.00
liabilitiesAndStockholdersEquity 5608334000.00
cashAndShortTermInvestments 32627000.00
commonStockSharesOutstanding 171098000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 5743756000.00
intangibleAssets 180361000.00
totalLiab 4499300000.00
totalStockholderEquity 1145891000.00
otherCurrentLiab 270046000.00
commonStock 1711000.00
retainedEarnings -827292000.00
cash 31351000.00
totalCurrentLiabilities 270046000.00
netDebt 4184827000.00
shortLongTermDebtTotal 4216178000.00
otherStockholderEquity 1971472000.00
totalCurrentAssets 143131000.00
netReceivables 111780000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5168600000.00
nonCurrentAssetsTotal 5600625000.00
nonCurrentLiabilitiesTotal 4229254000.00
liabilitiesAndStockholdersEquity 5645191000.00
cashAndShortTermInvestments 31351000.00
commonStockSharesOutstanding 171096000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalAssets 5808333000.00
intangibleAssets 188293000.00
totalLiab 4507374000.00
totalStockholderEquity 1194113000.00
otherCurrentLiab 244542000.00
commonStock 1711000.00
retainedEarnings -779693000.00
cash 29622000.00
totalCurrentLiabilities 244542000.00
netDebt 4219818000.00
shortLongTermDebtTotal 4249440000.00
otherStockholderEquity 1972095000.00
totalCurrentAssets 139207000.00
netReceivables 109585000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5226311000.00
nonCurrentAssetsTotal 5669126000.00
nonCurrentLiabilitiesTotal 4262832000.00
liabilitiesAndStockholdersEquity 5701487000.00
cashAndShortTermInvestments 29622000.00
commonStockSharesOutstanding 171095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 6126149000.00
intangibleAssets 194005000.00
totalLiab 4811697000.00
totalStockholderEquity 1208367000.00
otherCurrentLiab 273745000.00
commonStock 1711000.00
retainedEarnings -764524000.00
cash 27553000.00
totalCurrentLiabilities 273745000.00
netDebt 4494927000.00
shortLongTermDebtTotal 4522480000.00
otherStockholderEquity 1971180000.00
totalCurrentAssets 145904000.00
netReceivables 118351000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5524024000.00
nonCurrentAssetsTotal 5980245000.00
nonCurrentLiabilitiesTotal 4537952000.00
liabilitiesAndStockholdersEquity 6020064000.00
cashAndShortTermInvestments 27553000.00
commonStockSharesOutstanding 170989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 6104640000.00
intangibleAssets 180572000.00
totalLiab 4763788000.00
totalStockholderEquity 1228714000.00
otherCurrentLiab 280498000.00
commonStock 1708000.00
retainedEarnings -742078000.00
cash 18951000.00
totalCurrentLiabilities 280498000.00
netDebt 4446343000.00
shortLongTermDebtTotal 4465294000.00
otherStockholderEquity 1969084000.00
totalCurrentAssets 136657000.00
netReceivables 117706000.00
nonCurrrentAssetsOther 5520539000.00
nonCurrentAssetsTotal 5967983000.00
nonCurrentLiabilitiesTotal 4483290000.00
liabilitiesAndStockholdersEquity 5992502000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 170989000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 6174321000.00
intangibleAssets 190423000.00
totalLiab 4857653000.00
totalStockholderEquity 1206315000.00
otherCurrentLiab 303642000.00
commonStock 1708000.00
retainedEarnings -754425000.00
cash 24468000.00
totalCurrentLiabilities 303642000.00
netDebt 4506801000.00
shortLongTermDebtTotal 4531269000.00
otherStockholderEquity 1959032000.00
totalCurrentAssets 147676000.00
netReceivables 123208000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5548431000.00
nonCurrentAssetsTotal 6026645000.00
nonCurrentLiabilitiesTotal 4554011000.00
liabilitiesAndStockholdersEquity 6063968000.00
cashAndShortTermInvestments 24468000.00
commonStockSharesOutstanding 170792000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 6280136000.00
intangibleAssets 187709000.00
totalLiab 4880768000.00
totalStockholderEquity 1274323000.00
otherCurrentLiab 322456000.00
commonStock 1708000.00
retainedEarnings -699001000.00
cash 21139000.00
totalCurrentLiabilities 322456000.00
netDebt 4519340000.00
shortLongTermDebtTotal 4540479000.00
otherStockholderEquity 1971616000.00
totalCurrentAssets 153458000.00
netReceivables 132319000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5663868000.00
nonCurrentAssetsTotal 6126678000.00
nonCurrentLiabilitiesTotal 4558312000.00
liabilitiesAndStockholdersEquity 6155091000.00
cashAndShortTermInvestments 21139000.00
commonStockSharesOutstanding 170792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 6383928000.00
intangibleAssets 187203000.00
totalLiab 5004032000.00
totalStockholderEquity 1266183000.00
otherCurrentLiab 299691000.00
commonStock 1708000.00
retainedEarnings -705438000.00
cash 25031000.00
totalCurrentLiabilities 299691000.00
netDebt 4658456000.00
shortLongTermDebtTotal 4683487000.00
otherStockholderEquity 1969913000.00
totalCurrentAssets 153120000.00
netReceivables 128089000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5749543000.00
nonCurrentAssetsTotal 6230808000.00
nonCurrentLiabilitiesTotal 4704341000.00
liabilitiesAndStockholdersEquity 6270215000.00
cashAndShortTermInvestments 25031000.00
commonStockSharesOutstanding 170669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 6479991000.00
intangibleAssets 185281000.00
totalLiab 5080392000.00
totalStockholderEquity 1284970000.00
otherCurrentLiab 344434000.00
commonStock 1705000.00
retainedEarnings -689028000.00
cash 36892000.00
totalCurrentLiabilities 344434000.00
netDebt 4673736000.00
shortLongTermDebtTotal 4710628000.00
otherStockholderEquity 1970293000.00
totalCurrentAssets 160374000.00
netReceivables 123482000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 5857953000.00
nonCurrentAssetsTotal 6319617000.00
nonCurrentLiabilitiesTotal 4735958000.00
liabilitiesAndStockholdersEquity 6365362000.00
cashAndShortTermInvestments 36892000.00
commonStockSharesOutstanding 170495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalAssets 6695735000.00
intangibleAssets 214748000.00
totalLiab 5205005000.00
totalStockholderEquity 1361803000.00
otherCurrentLiab 355215000.00
commonStock 1705000.00
retainedEarnings -610368000.00
cash 32437000.00
totalCurrentLiabilities 355215000.00
netDebt 4789038000.00
shortLongTermDebtTotal 4821475000.00
otherStockholderEquity 1969448000.00
totalCurrentAssets 159813000.00
netReceivables 127376000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6043800000.00
nonCurrentAssetsTotal 6535922000.00
nonCurrentLiabilitiesTotal 4849790000.00
liabilitiesAndStockholdersEquity 6566808000.00
cashAndShortTermInvestments 32437000.00
commonStockSharesOutstanding 170494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
totalAssets 6702203000.00
intangibleAssets 214205000.00
totalLiab 5204389000.00
totalStockholderEquity 1368533000.00
otherCurrentLiab 327240000.00
commonStock 1705000.00
retainedEarnings -591534000.00
cash 30601000.00
totalCurrentLiabilities 327240000.00
netDebt 4803604000.00
shortLongTermDebtTotal 4834205000.00
otherStockholderEquity 1957344000.00
totalCurrentAssets 155084000.00
netReceivables 124483000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6052454000.00
nonCurrentAssetsTotal 6547119000.00
nonCurrentLiabilitiesTotal 4877149000.00
liabilitiesAndStockholdersEquity 6572922000.00
cashAndShortTermInvestments 30601000.00
commonStockSharesOutstanding 170494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 6543600000.00
intangibleAssets 203846000.00
totalLiab 5022158000.00
totalStockholderEquity 1383883000.00
otherCurrentLiab 314979000.00
commonStock 1705000.00
retainedEarnings -577024000.00
cash 37978000.00
totalCurrentLiabilities 314979000.00
netDebt 4631733000.00
shortLongTermDebtTotal 4669711000.00
otherStockholderEquity 1958184000.00
totalCurrentAssets 160079000.00
netReceivables 122101000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 5898704000.00
nonCurrentAssetsTotal 6383521000.00
nonCurrentLiabilitiesTotal 4707179000.00
liabilitiesAndStockholdersEquity 6406041000.00
cashAndShortTermInvestments 37978000.00
commonStockSharesOutstanding 170510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalAssets 6616299000.00
intangibleAssets 226011000.00
totalLiab 5066371000.00
totalStockholderEquity 1406552000.00
otherCurrentLiab 328352000.00
commonStock 1703000.00
retainedEarnings -566785000.00
cash 37938000.00
totalCurrentLiabilities 328352000.00
netDebt 4662522000.00
shortLongTermDebtTotal 4700460000.00
otherStockholderEquity 1958634000.00
totalCurrentAssets 161664000.00
netReceivables 123726000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5947175000.00
nonCurrentAssetsTotal 6454635000.00
nonCurrentLiabilitiesTotal 4738019000.00
liabilitiesAndStockholdersEquity 6472923000.00
cashAndShortTermInvestments 37938000.00
commonStockSharesOutstanding 170261000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
totalAssets 6632711000.00
intangibleAssets 238892000.00
totalLiab 5093646000.00
totalStockholderEquity 1389720000.00
otherCurrentLiab 347382000.00
commonStock 1703000.00
retainedEarnings -587000000.00
cash 45071000.00
totalCurrentLiabilities 347382000.00
netDebt 4666350000.00
shortLongTermDebtTotal 4711421000.00
otherStockholderEquity 1961999000.00
totalCurrentAssets 168956000.00
netReceivables 123885000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5954899000.00
nonCurrentAssetsTotal 6463755000.00
nonCurrentLiabilitiesTotal 4746264000.00
liabilitiesAndStockholdersEquity 6483366000.00
cashAndShortTermInvestments 45071000.00
commonStockSharesOutstanding 170262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
totalAssets 6701514000.00
intangibleAssets 229493000.00
totalLiab 5162649000.00
totalStockholderEquity 1390085000.00
otherCurrentLiab 315298000.00
commonStock 1703000.00
retainedEarnings -583405000.00
cash 63482000.00
totalCurrentLiabilities 315298000.00
netDebt 4747329000.00
shortLongTermDebtTotal 4810811000.00
otherStockholderEquity 1961769000.00
totalCurrentAssets 202195000.00
netReceivables 138713000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 5997958000.00
nonCurrentAssetsTotal 6499319000.00
nonCurrentLiabilitiesTotal 4847351000.00
liabilitiesAndStockholdersEquity 6552734000.00
cashAndShortTermInvestments 63482000.00
commonStockSharesOutstanding 170267000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalAssets 6703849000.00
intangibleAssets 233043000.00
totalLiab 5140622000.00
totalStockholderEquity 1409026000.00
otherCurrentLiab 305924000.00
commonStock 1703000.00
retainedEarnings -568426000.00
cash 56190000.00
totalCurrentLiabilities 305924000.00
netDebt 4743627000.00
shortLongTermDebtTotal 4799817000.00
otherStockholderEquity 1967731000.00
totalCurrentAssets 181503000.00
netReceivables 125313000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6012593000.00
nonCurrentAssetsTotal 6522346000.00
nonCurrentLiabilitiesTotal 4834698000.00
liabilitiesAndStockholdersEquity 6549648000.00
cashAndShortTermInvestments 56190000.00
commonStockSharesOutstanding 170196000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 6785971000.00
intangibleAssets 242502000.00
totalLiab 5226037000.00
totalStockholderEquity 1404913000.00
otherCurrentLiab 333875000.00
commonStock 1700000.00
retainedEarnings -570781000.00
cash 65500000.00
totalCurrentLiabilities 333875000.00
netDebt 4792023000.00
shortLongTermDebtTotal 4857523000.00
otherStockholderEquity 1967994000.00
totalCurrentAssets 199166000.00
netReceivables 133666000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6067157000.00
nonCurrentAssetsTotal 6586805000.00
nonCurrentLiabilitiesTotal 4892162000.00
liabilitiesAndStockholdersEquity 6630950000.00
cashAndShortTermInvestments 65500000.00
commonStockSharesOutstanding 169930000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 6866665000.00
intangibleAssets 261517000.00
totalLiab 5253124000.00
totalStockholderEquity 1448518000.00
otherCurrentLiab 348237000.00
commonStock 1699000.00
retainedEarnings -526739000.00
cash 74588000.00
totalCurrentLiabilities 348237000.00
netDebt 4793129000.00
shortLongTermDebtTotal 4867717000.00
otherStockholderEquity 1967540000.00
totalCurrentAssets 198174000.00
netReceivables 123586000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6127308000.00
nonCurrentAssetsTotal 6668491000.00
nonCurrentLiabilitiesTotal 4904887000.00
liabilitiesAndStockholdersEquity 6701642000.00
cashAndShortTermInvestments 74588000.00
commonStockSharesOutstanding 169906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 7034643000.00
intangibleAssets 257908000.00
totalLiab 5414042000.00
totalStockholderEquity 1454808000.00
otherCurrentLiab 327399000.00
commonStock 1699000.00
retainedEarnings -510761000.00
cash 64430000.00
totalCurrentLiabilities 327399000.00
netDebt 4557965000.00
shortLongTermDebtTotal 4622395000.00
otherStockholderEquity 1955852000.00
totalCurrentAssets 198238000.00
netReceivables 133808000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6296108000.00
nonCurrentAssetsTotal 6836405000.00
nonCurrentLiabilitiesTotal 5086643000.00
liabilitiesAndStockholdersEquity 6868850000.00
cashAndShortTermInvestments 64430000.00
commonStockSharesOutstanding 166607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 6990077000.00
intangibleAssets 275064000.00
totalLiab 5450801000.00
totalStockholderEquity 1341433000.00
otherCurrentLiab 302946000.00
commonStock 1634000.00
retainedEarnings -472184000.00
cash 66580000.00
totalCurrentLiabilities 302946000.00
netDebt 4613941000.00
shortLongTermDebtTotal 4680521000.00
otherStockholderEquity 1803965000.00
totalCurrentAssets 180819000.00
netReceivables 114239000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6258845000.00
nonCurrentAssetsTotal 6809258000.00
nonCurrentLiabilitiesTotal 5147855000.00
liabilitiesAndStockholdersEquity 6792234000.00
cashAndShortTermInvestments 66580000.00
commonStockSharesOutstanding 161540000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 7089736000.00
intangibleAssets 309299000.00
totalLiab 5568639000.00
totalStockholderEquity 1328693000.00
otherCurrentLiab 358874000.00
commonStock 1613000.00
retainedEarnings -453561000.00
cash 78248000.00
totalCurrentLiabilities 358874000.00
netDebt 4667435000.00
shortLongTermDebtTotal 4745683000.00
otherStockholderEquity 1773641000.00
totalCurrentAssets 191645000.00
netReceivables 113397000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 6328982000.00
nonCurrentAssetsTotal 6898091000.00
nonCurrentLiabilitiesTotal 5209765000.00
liabilitiesAndStockholdersEquity 6897332000.00
cashAndShortTermInvestments 78248000.00
commonStockSharesOutstanding 160881000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 6890316000.00
intangibleAssets 258612000.00
totalLiab 5463150000.00
totalStockholderEquity 1237892000.00
otherCurrentLiab 337926000.00
commonStock 1591000.00
retainedEarnings -470430000.00
cash 66350000.00
totalCurrentLiabilities 337926000.00
netDebt 4635040000.00
shortLongTermDebtTotal 4701390000.00
otherStockholderEquity 1702726000.00
totalCurrentAssets 159166000.00
netReceivables 92816000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 589106000.00
nonCurrentAssetsTotal 6731150000.00
nonCurrentLiabilitiesTotal 5125224000.00
liabilitiesAndStockholdersEquity 6701042000.00
cashAndShortTermInvestments 66350000.00
propertyPlantAndEquipmentNet 6142044000.00
commonStockSharesOutstanding 158731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 6913611000.00
intangibleAssets 257625000.00
totalLiab 5016678000.00
totalStockholderEquity 1270790000.00
otherCurrentLiab 323470000.00
commonStock 1586000.00
retainedEarnings -432908000.00
cash 71537000.00
totalCurrentLiabilities 323470000.00
netDebt 4621671000.00
shortLongTermDebtTotal 4693208000.00
otherStockholderEquity 1698107000.00
totalCurrentAssets 151213000.00
netReceivables 79676000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 25442000.00
nonCurrentAssetsTotal 6762398000.00
nonCurrentLiabilitiesTotal 4693208000.00
liabilitiesAndStockholdersEquity 6287468000.00
cashAndShortTermInvestments 71537000.00
propertyPlantAndEquipmentNet 6174668000.00
commonStockSharesOutstanding 150954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 6632108000.00
intangibleAssets 209609000.00
totalLiab 5153807000.00
totalStockholderEquity 1248409000.00
otherCurrentLiab 270782000.00
commonStock 1487000.00
retainedEarnings -416826000.00
cash 61669000.00
totalCurrentLiabilities 270782000.00
netDebt 4397579000.00
shortLongTermDebtTotal 4459248000.00
otherStockholderEquity 1658743000.00
totalCurrentAssets 140521000.00
netReceivables 78852000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 547870000.00
nonCurrentAssetsTotal 6491587000.00
nonCurrentLiabilitiesTotal 4883025000.00
liabilitiesAndStockholdersEquity 6402216000.00
cashAndShortTermInvestments 61669000.00
propertyPlantAndEquipmentNet 5943717000.00
commonStockSharesOutstanding 148538000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 6719428000.00
intangibleAssets 232965000.00
totalLiab 4792932000.00
totalStockholderEquity 1263278000.00
otherCurrentLiab 303577000.00
commonStock 1484000.00
retainedEarnings -399581000.00
cash 56092000.00
totalCurrentLiabilities 303577000.00
netDebt 4433263000.00
shortLongTermDebtTotal 4489355000.00
otherStockholderEquity 1658375000.00
totalCurrentAssets 141844000.00
netReceivables 85752000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 267204000.00
nonCurrentAssetsTotal 6577584000.00
nonCurrentLiabilitiesTotal 4489355000.00
liabilitiesAndStockholdersEquity 6056210000.00
cashAndShortTermInvestments 56092000.00
propertyPlantAndEquipmentNet 6005670000.00
commonStockSharesOutstanding 148495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 7422495000.00
intangibleAssets 283499000.00
totalLiab 5547976000.00
totalStockholderEquity 1228964000.00
otherCurrentLiab 314828000.00
commonStock 1484000.00
retainedEarnings -440798000.00
cash 61912000.00
totalCurrentLiabilities 314828000.00
netDebt 5171236000.00
shortLongTermDebtTotal 5233148000.00
otherStockholderEquity 1667273000.00
totalCurrentAssets 153730000.00
netReceivables 91818000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 489945000.00
nonCurrentAssetsTotal 7268765000.00
nonCurrentLiabilitiesTotal 5233148000.00
liabilitiesAndStockholdersEquity 6776940000.00
cashAndShortTermInvestments 61912000.00
propertyPlantAndEquipmentNet 6778820000.00
commonStockSharesOutstanding 148405000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 7445597000.00
intangibleAssets 275909000.00
totalLiab 5487261000.00
totalStockholderEquity 1284999000.00
otherCurrentLiab 293164000.00
commonStock 1484000.00
retainedEarnings -382322000.00
cash 47891000.00
totalCurrentLiabilities 293164000.00
netDebt 5146206000.00
shortLongTermDebtTotal 5194097000.00
otherStockholderEquity 1657832000.00
totalCurrentAssets 132819000.00
netReceivables 84928000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 302297000.00
nonCurrentAssetsTotal 7312778000.00
nonCurrentLiabilitiesTotal 5194097000.00
liabilitiesAndStockholdersEquity 6772260000.00
cashAndShortTermInvestments 47891000.00
propertyPlantAndEquipmentNet 6830038000.00
commonStockSharesOutstanding 148398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalAssets 7457341000.00
intangibleAssets 269963000.00
totalLiab 5468028000.00
totalStockholderEquity 1309904000.00
otherCurrentLiab 283930000.00
commonStock 1483000.00
retainedEarnings -360951000.00
cash 49340000.00
totalCurrentLiabilities 283930000.00
netDebt 5134758000.00
shortLongTermDebtTotal 5184098000.00
otherStockholderEquity 1660367000.00
totalCurrentAssets 131818000.00
netReceivables 82478000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 478951000.00
nonCurrentAssetsTotal 7325523000.00
nonCurrentLiabilitiesTotal 5184098000.00
liabilitiesAndStockholdersEquity 6777932000.00
cashAndShortTermInvestments 49340000.00
propertyPlantAndEquipmentNet 6846572000.00
commonStockSharesOutstanding 148123000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 495913000.00
intangibleAssets 265607000.00
totalStockholderEquity 1300338000.00
commonStock 1479000.00
retainedEarnings -366526000.00
cash 50896000.00
netDebt -50896000.00
otherStockholderEquity 1665385000.00
totalCurrentAssets 50896000.00
nonCurrentAssetsTotal 445017000.00
liabilitiesAndStockholdersEquity 6824736000.00
cashAndShortTermInvestments 50896000.00
commonStockSharesOutstanding 818083300.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
totalAssets 520443000.00
intangibleAssets 267692000.00
totalStockholderEquity 1158010000.00
commonStock 1381000.00
retainedEarnings -353208000.00
cash 56668000.00
netDebt -56668000.00
otherStockholderEquity 1504434000.00
totalCurrentAssets 56668000.00
accumulatedOtherComprehensiveIncome 5398000.00
nonCurrentAssetsTotal 463775000.00
liabilitiesAndStockholdersEquity 6889809000.00
cashAndShortTermInvestments 56668000.00
commonStockSharesOutstanding 138121000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
commonStockSharesOutstanding 138112000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
commonStockSharesOutstanding 138006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalAssets 7729110000.00
intangibleAssets 279950000.00
totalLiab 6308731000.00
totalStockholderEquity 1117896000.00
otherCurrentLiab 248333000.00
commonStock 1379000.00
retainedEarnings -283640000.00
cash 48062000.00
totalCurrentLiabilities 248333000.00
netDebt 5568077000.00
shortLongTermDebtTotal 5616139000.00
otherStockholderEquity 2905997000.00
totalCurrentAssets 129394000.00
netReceivables 81332000.00
accumulatedOtherComprehensiveIncome -1505840000.00
nonCurrrentAssetsOther 504681000.00
nonCurrentAssetsTotal 7599716000.00
nonCurrentLiabilitiesTotal 6060398000.00
liabilitiesAndStockholdersEquity 7426627000.00
cashAndShortTermInvestments 48062000.00
propertyPlantAndEquipmentNet 7095035000.00
commonStockSharesOutstanding 137967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 7933684000.00
intangibleAssets 281823000.00
otherCurrentAssets 11088000.00
totalLiab 6484401000.00
totalStockholderEquity 1189631000.00
otherCurrentLiab 5966767000.00
commonStock 1379000.00
retainedEarnings -218954000.00
cash 63502000.00
totalCurrentLiabilities 5966767000.00
netDebt 5615059000.00
shortLongTermDebtTotal 5678561000.00
otherStockholderEquity 1409201000.00
totalCurrentAssets 190385000.00
netReceivables 115795000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 475478000.00
nonCurrentAssetsTotal 7743299000.00
nonCurrentLiabilitiesTotal 517634000.00
liabilitiesAndStockholdersEquity 7674032000.00
cashAndShortTermInvestments 63502000.00
propertyPlantAndEquipmentNet 7267821000.00
commonStockSharesOutstanding 137899000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
totalAssets 7943532000.00
intangibleAssets 285712000.00
totalLiab 6493003000.00
totalStockholderEquity 1191434000.00
otherCurrentLiab 5979754000.00
commonStock 1378000.00
retainedEarnings -223202000.00
cash 50789000.00
totalCurrentLiabilities 5979754000.00
netDebt 5637813000.00
shortLongTermDebtTotal 5688602000.00
otherStockholderEquity 1420253000.00
totalCurrentAssets 184280000.00
netReceivables 133491000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 481818000.00
nonCurrentAssetsTotal 7759252000.00
nonCurrentLiabilitiesTotal 513249000.00
liabilitiesAndStockholdersEquity 7684437000.00
cashAndShortTermInvestments 50789000.00
propertyPlantAndEquipmentNet 7277434000.00
commonStockSharesOutstanding 82226000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 7972870000.00
intangibleAssets 293447000.00
totalLiab 6842381000.00
totalStockholderEquity 769879000.00
otherCurrentLiab 6403365000.00
commonStock 664000.00
retainedEarnings -216171000.00
cash 46563000.00
totalCurrentLiabilities 6403365000.00
netDebt 6048334000.00
shortLongTermDebtTotal 6094897000.00
otherStockholderEquity 997381000.00
totalCurrentAssets 183848000.00
netReceivables 137285000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 490945000.00
nonCurrentAssetsTotal 7789022000.00
nonCurrentLiabilitiesTotal 439016000.00
liabilitiesAndStockholdersEquity 7612260000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentNet 7298077000.00
commonStockSharesOutstanding 66439000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 8034335000.00
intangibleAssets 305802000.00
otherCurrentAssets 7590766000.00
totalLiab 6425667000.00
totalStockholderEquity 793658000.00
otherCurrentLiab 1150100000.00
commonStock 664000.00
retainedEarnings -193307000.00
cash 51220000.00
totalCurrentLiabilities 1150100000.00
netDebt 6044480000.00
shortLongTermDebtTotal 6095700000.00
otherStockholderEquity 999301000.00
totalCurrentAssets 7728533000.00
netReceivables 86547000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -7015678000.00
nonCurrentAssetsTotal 305802000.00
nonCurrentLiabilitiesTotal 6095700000.00
liabilitiesAndStockholdersEquity 8034335000.00
cashAndShortTermInvestments 51220000.00
propertyPlantAndEquipmentNet 7321480000.00
commonStockSharesOutstanding 71161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 8078914000.00
intangibleAssets 248876000.00
otherCurrentAssets 7628111000.00
totalLiab 6390588000.00
totalStockholderEquity 836985000.00
otherCurrentLiab 1218200000.00
commonStock 663000.00
retainedEarnings -158684000.00
cash 67485000.00
totalCurrentLiabilities 1218200000.00
netDebt 5956215000.00
shortLongTermDebtTotal 6023700000.00
otherStockholderEquity 1001001000.00
totalCurrentAssets 7830038000.00
netReceivables 134442000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7164075000.00
nonCurrentAssetsTotal 248876000.00
nonCurrentLiabilitiesTotal 6023700000.00
liabilitiesAndStockholdersEquity 8078914000.00
cashAndShortTermInvestments 67485000.00
propertyPlantAndEquipmentNet 7412951000.00
commonStockSharesOutstanding 66209000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 8092901000.00
intangibleAssets 251406000.00
otherCurrentAssets 7647614000.00
totalLiab 6351902000.00
totalStockholderEquity 865788000.00
otherCurrentLiab 1228900000.00
commonStock 663000.00
retainedEarnings -126516000.00
cash 66450000.00
totalCurrentLiabilities 1228900000.00
netDebt 5931750000.00
shortLongTermDebtTotal 5998200000.00
otherStockholderEquity 997636000.00
totalCurrentAssets 7841495000.00
netReceivables 127431000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7172193000.00
nonCurrentAssetsTotal 251406000.00
nonCurrentLiabilitiesTotal 5998200000.00
liabilitiesAndStockholdersEquity 8092901000.00
cashAndShortTermInvestments 66450000.00
propertyPlantAndEquipmentNet 7423599000.00
commonStockSharesOutstanding 71250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 8028948000.00
intangibleAssets 256170000.00
otherCurrentAssets 7586448000.00
totalLiab 6252663000.00
totalStockholderEquity 887775000.00
otherCurrentLiab 1251600000.00
commonStock 663000.00
retainedEarnings -100039000.00
cash 65742000.00
totalCurrentLiabilities 1251600000.00
netDebt 5823858000.00
shortLongTermDebtTotal 5889600000.00
otherStockholderEquity 999146000.00
totalCurrentAssets 7772778000.00
netReceivables 120588000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther -7132241000.00
nonCurrentAssetsTotal 256170000.00
nonCurrentLiabilitiesTotal 5889600000.00
liabilitiesAndStockholdersEquity 8028948000.00
cashAndShortTermInvestments 65742000.00
propertyPlantAndEquipmentNet 7388411000.00
commonStockSharesOutstanding 71158000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 8105047000.00
intangibleAssets 276429000.00
otherCurrentAssets 7537415000.00
totalLiab 6264202000.00
totalStockholderEquity 920548000.00
otherCurrentLiab 1172650000.00
commonStock 662000.00
retainedEarnings -70154000.00
cash 65826000.00
totalCurrentLiabilities 1315200000.00
netDebt 5946042000.00
shortTermDebt 142550000.00
shortLongTermDebtTotal 6011868000.00
otherStockholderEquity 2092807000.00
totalCurrentAssets 7828618000.00
shortTermInvestments 142550000.00
netReceivables 82827000.00
accumulatedOtherComprehensiveIncome -1102767000.00
nonCurrrentAssetsOther -7402278000.00
nonCurrentAssetsTotal 276429000.00
nonCurrentLiabilitiesTotal 5869300000.00
liabilitiesAndStockholdersEquity 8105047000.00
cashAndShortTermInvestments 208376000.00
propertyPlantAndEquipmentNet 7402278000.00
commonStockSharesOutstanding 65897000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 6814996000.00
intangibleAssets 228417000.00
otherCurrentAssets 6319781000.00
totalLiab 5376977000.00
totalStockholderEquity 932915000.00
otherCurrentLiab 730588000.00
commonStock 657000.00
retainedEarnings -47370000.00
cash 48880000.00
totalCurrentLiabilities 829800000.00
netDebt 5102598000.00
shortTermDebt 99212000.00
shortLongTermDebtTotal 5151478000.00
otherStockholderEquity 984623000.00
totalCurrentAssets 6586579000.00
shortTermInvestments 99212000.00
netReceivables 118706000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther -6286579000.00
nonCurrentAssetsTotal 228417000.00
nonCurrentLiabilitiesTotal 5052300000.00
liabilitiesAndStockholdersEquity 6814996000.00
cashAndShortTermInvestments 148092000.00
propertyPlantAndEquipmentNet 6286579000.00
commonStockSharesOutstanding 65876000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalAssets 6727743000.00
intangibleAssets 230212000.00
otherCurrentAssets 6230867000.00
totalLiab 5260901000.00
totalStockholderEquity 950110000.00
otherCurrentLiab 727900000.00
commonStock 656000.00
retainedEarnings -27716000.00
cash 58245000.00
totalCurrentLiabilities 825900000.00
netDebt 4991461000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 5049706000.00
otherStockholderEquity 979165000.00
totalCurrentAssets 6497531000.00
shortTermInvestments 98000000.00
netReceivables 110419000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -6230867000.00
nonCurrentAssetsTotal 230212000.00
nonCurrentLiabilitiesTotal 4951700000.00
liabilitiesAndStockholdersEquity 6727743000.00
cashAndShortTermInvestments 156245000.00
propertyPlantAndEquipmentNet 6230867000.00
commonStockSharesOutstanding 65992000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 6619348000.00
intangibleAssets 235319000.00
otherCurrentAssets 6143208000.00
totalLiab 5014073000.00
totalStockholderEquity 1069612000.00
otherCurrentLiab 739875000.00
commonStock 656000.00
retainedEarnings -6030000.00
cash 46811000.00
totalCurrentLiabilities 835300000.00
netDebt 4763056000.00
shortTermDebt 95425000.00
shortLongTermDebtTotal 4809867000.00
otherStockholderEquity 1073966000.00
totalCurrentAssets 6384029000.00
shortTermInvestments 95425000.00
netReceivables 98585000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -6134292000.00
nonCurrentAssetsTotal 235319000.00
nonCurrentLiabilitiesTotal 4714400000.00
liabilitiesAndStockholdersEquity 6619348000.00
cashAndShortTermInvestments 142236000.00
propertyPlantAndEquipmentNet 6134292000.00
commonStockSharesOutstanding 65886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 5959360000.00
totalLiab 4874504000.00
totalStockholderEquity 1084856000.00
otherCurrentLiab 869500000.00
commonStock 654000.00
retainedEarnings 9701000.00
otherAssets -244820000.00
cash 28700000.00
totalCurrentLiabilities 869500000.00
netDebt 4535835000.00
shortLongTermDebtTotal 4564535000.00
otherStockholderEquity 1998798000.00
totalCurrentAssets 109929000.00
netReceivables 81229000.00
accumulatedOtherComprehensiveIncome -924297000.00
nonCurrrentAssetsOther -78826000.00
nonCurrentAssetsTotal 6094251000.00
nonCurrentLiabilitiesTotal 4564500000.00
liabilitiesAndStockholdersEquity 5959360000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentNet 6094251000.00
commonStockSharesOutstanding 65109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 6416211000.00
intangibleAssets 207737000.00
otherCurrentAssets 6104542000.00
totalLiab 4778470000.00
totalStockholderEquity 1075019000.00
otherCurrentLiab 876800000.00
commonStock 648000.00
retainedEarnings 18945000.00
cash 33560000.00
totalCurrentLiabilities 876800000.00
netDebt 4430856000.00
shortLongTermDebtTotal 4464416000.00
otherStockholderEquity 1054406000.00
totalCurrentAssets 6208474000.00
netReceivables 70372000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -5997350000.00
nonCurrentAssetsTotal 207737000.00
nonCurrentLiabilitiesTotal 4464400000.00
liabilitiesAndStockholdersEquity 6416211000.00
cashAndShortTermInvestments 33560000.00
propertyPlantAndEquipmentNet 5997350000.00
commonStockSharesOutstanding 65496000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 5753798000.00
totalLiab 4666256000.00
totalStockholderEquity 1087542000.00
otherCurrentLiab 876100000.00
commonStock 646000.00
retainedEarnings 34207000.00
otherAssets -281249000.00
cash 40068000.00
totalCurrentLiabilities 876100000.00
netDebt 4326551000.00
shortLongTermDebtTotal 4366619000.00
otherStockholderEquity 1873250000.00
totalCurrentAssets 122474000.00
netReceivables 82406000.00
accumulatedOtherComprehensiveIncome -820581000.00
nonCurrrentAssetsOther -83292000.00
nonCurrentAssetsTotal 5912573000.00
nonCurrentLiabilitiesTotal 4366600000.00
liabilitiesAndStockholdersEquity 5753798000.00
cashAndShortTermInvestments 40068000.00
propertyPlantAndEquipmentNet 5912573000.00
commonStockSharesOutstanding 65385000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 5771616000.00
totalLiab 4678078000.00
totalStockholderEquity 1093538000.00
otherCurrentLiab 870600000.00
commonStock 642000.00
retainedEarnings 44068000.00
otherAssets -295640000.00
cash 41490000.00
totalCurrentLiabilities 870600000.00
netDebt 4352398000.00
shortLongTermDebtTotal 4393888000.00
otherStockholderEquity 1047828000.00
totalCurrentAssets 126567000.00
netReceivables 85077000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -5940689000.00
nonCurrentAssetsTotal 5940689000.00
nonCurrentLiabilitiesTotal 4393900000.00
liabilitiesAndStockholdersEquity 5771616000.00
cashAndShortTermInvestments 41490000.00
propertyPlantAndEquipmentNet 5940689000.00
commonStockSharesOutstanding 64323000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 5742847000.00
totalLiab 4661325000.00
totalStockholderEquity 1081522000.00
otherCurrentLiab 929700000.00
commonStock 625000.00
retainedEarnings 51708000.00
otherAssets -291710000.00
cash 28838000.00
totalCurrentLiabilities 929700000.00
netDebt 4312217000.00
shortLongTermDebtTotal 4341055000.00
otherStockholderEquity 1757096000.00
totalCurrentAssets 90129000.00
netReceivables 61291000.00
accumulatedOtherComprehensiveIncome -727907000.00
nonCurrrentAssetsOther -5944428000.00
nonCurrentAssetsTotal 5944428000.00
nonCurrentLiabilitiesTotal 4341100000.00
liabilitiesAndStockholdersEquity 5742847000.00
cashAndShortTermInvestments 28838000.00
propertyPlantAndEquipmentNet 5944428000.00
commonStockSharesOutstanding 62655000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 5015910000.00
totalLiab 3911359000.00
totalStockholderEquity 1104551000.00
otherCurrentLiab 853400000.00
commonStock 636000.00
retainedEarnings 60276000.00
otherAssets -385613000.00
cash 36802000.00
totalCurrentLiabilities 853400000.00
netDebt 3627284000.00
shortLongTermDebtTotal 3664086000.00
otherStockholderEquity 1727029000.00
totalCurrentAssets 100053000.00
netReceivables 63251000.00
accumulatedOtherComprehensiveIncome -683390000.00
nonCurrrentAssetsOther -5301470000.00
nonCurrentAssetsTotal 5301470000.00
nonCurrentLiabilitiesTotal 3664100000.00
liabilitiesAndStockholdersEquity 5015910000.00
cashAndShortTermInvestments 36802000.00
propertyPlantAndEquipmentNet 5301470000.00
commonStockSharesOutstanding 65253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
totalAssets 4747809000.00
totalLiab 3681735000.00
totalStockholderEquity 1066074000.00
otherCurrentLiab 800100000.00
commonStock 633000.00
retainedEarnings 26005000.00
otherAssets -359331000.00
cash 37888000.00
totalCurrentLiabilities 800100000.00
netDebt 3420953000.00
shortLongTermDebtTotal 3458841000.00
otherStockholderEquity 1691050000.00
totalCurrentAssets 101731000.00
netReceivables 63843000.00
accumulatedOtherComprehensiveIncome -651614000.00
nonCurrrentAssetsOther -5005409000.00
nonCurrentAssetsTotal 5005409000.00
nonCurrentLiabilitiesTotal 3458800000.00
liabilitiesAndStockholdersEquity 4747809000.00
cashAndShortTermInvestments 37888000.00
propertyPlantAndEquipmentNet 5005409000.00
commonStockSharesOutstanding 65004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 4611670000.00
totalLiab 3555667000.00
totalStockholderEquity 1056003000.00
otherCurrentLiab 753500000.00
commonStock 314000.00
retainedEarnings 30951000.00
otherAssets -312999000.00
cash 58935000.00
totalCurrentLiabilities 753500000.00
netDebt 3310367000.00
shortLongTermDebtTotal 3369302000.00
otherStockholderEquity 1637695000.00
totalCurrentAssets 88824000.00
netReceivables 29889000.00
accumulatedOtherComprehensiveIncome -612957000.00
nonCurrrentAssetsOther -4835845000.00
nonCurrentAssetsTotal 4835845000.00
nonCurrentLiabilitiesTotal 3369300000.00
liabilitiesAndStockholdersEquity 4611670000.00
cashAndShortTermInvestments 58935000.00
propertyPlantAndEquipmentNet 4835845000.00
commonStockSharesOutstanding 64794000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 4637894000.00
totalLiab 3583743000.00
totalStockholderEquity 1054151000.00
otherCurrentLiab 790800000.00
commonStock 313000.00
retainedEarnings 31095000.00
otherAssets -334767000.00
cash 25766000.00
totalCurrentLiabilities 790800000.00
netDebt 3345913000.00
shortLongTermDebtTotal 3371679000.00
otherStockholderEquity 1598207000.00
totalCurrentAssets 77881000.00
netReceivables 52115000.00
accumulatedOtherComprehensiveIncome -575464000.00
nonCurrrentAssetsOther -4894780000.00
nonCurrentAssetsTotal 4894780000.00
nonCurrentLiabilitiesTotal 3359500000.00
liabilitiesAndStockholdersEquity 4637894000.00
cashAndShortTermInvestments 25766000.00
propertyPlantAndEquipmentNet 4894780000.00
commonStockSharesOutstanding 62448000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 4356423000.00
totalLiab 3480141000.00
totalStockholderEquity 876282000.00
otherCurrentLiab 749500000.00
commonStock 312000.00
retainedEarnings 25418000.00
otherAssets -390684000.00
cash 27238000.00
totalCurrentLiabilities 749500000.00
netDebt 3267310000.00
shortLongTermDebtTotal 3294548000.00
otherStockholderEquity 1399651000.00
totalCurrentAssets 110595000.00
netReceivables 83357000.00
accumulatedOtherComprehensiveIncome -549099000.00
nonCurrrentAssetsOther -4636512000.00
nonCurrentAssetsTotal 4636512000.00
nonCurrentLiabilitiesTotal 3292200000.00
liabilitiesAndStockholdersEquity 4356423000.00
cashAndShortTermInvestments 27238000.00
propertyPlantAndEquipmentNet 4636512000.00
commonStockSharesOutstanding 63966000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 4127153000.00
totalLiab 3273109000.00
totalStockholderEquity 854044000.00
otherCurrentLiab 721000000.00
commonStock 308000.00
retainedEarnings 28276000.00
otherAssets -367226000.00
cash 30042000.00
totalCurrentLiabilities 721000000.00
netDebt 3065393000.00
shortLongTermDebtTotal 3095435000.00
otherStockholderEquity 1344505000.00
totalCurrentAssets 108229000.00
netReceivables 78187000.00
accumulatedOtherComprehensiveIncome -519045000.00
nonCurrrentAssetsOther -4386150000.00
nonCurrentAssetsTotal 4386150000.00
nonCurrentLiabilitiesTotal 3093000000.00
liabilitiesAndStockholdersEquity 4127153000.00
cashAndShortTermInvestments 30042000.00
propertyPlantAndEquipmentNet 4386150000.00
commonStockSharesOutstanding 63510000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 3828021000.00
totalLiab 2976171000.00
totalStockholderEquity 851850000.00
otherCurrentLiab 703300000.00
commonStock 307000.00
retainedEarnings 28923000.00
otherAssets -326817000.00
cash 35789000.00
totalCurrentLiabilities 703300000.00
netDebt 2780093000.00
shortLongTermDebtTotal 2815882000.00
otherStockholderEquity 1317345000.00
totalCurrentAssets 63295000.00
netReceivables 27506000.00
accumulatedOtherComprehensiveIncome -494725000.00
nonCurrrentAssetsOther -4091543000.00
nonCurrentAssetsTotal 4091543000.00
nonCurrentLiabilitiesTotal 2813400000.00
liabilitiesAndStockholdersEquity 3828021000.00
cashAndShortTermInvestments 35789000.00
propertyPlantAndEquipmentNet 4091543000.00
commonStockSharesOutstanding 31567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 3736879000.00
totalLiab 2899579000.00
totalStockholderEquity 837300000.00
otherCurrentLiab 717700000.00
commonStock 303000.00
retainedEarnings 20966000.00
otherAssets -319347000.00
cash 98808000.00
totalCurrentLiabilities 717700000.00
netDebt 2639294000.00
shortLongTermDebtTotal 2738102000.00
otherStockholderEquity 1283645000.00
totalCurrentAssets 144006000.00
netReceivables 45198000.00
accumulatedOtherComprehensiveIncome -467614000.00
nonCurrrentAssetsOther -3912220000.00
nonCurrentAssetsTotal 3912220000.00
nonCurrentLiabilitiesTotal 2709300000.00
liabilitiesAndStockholdersEquity 3736879000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentNet 3912220000.00
commonStockSharesOutstanding 31193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 3636090000.00
totalLiab 2776053000.00
totalStockholderEquity 860037000.00
otherCurrentLiab 652300000.00
commonStock 302000.00
retainedEarnings -17530000.00
otherAssets -306970000.00
cash 25188000.00
totalCurrentLiabilities 652300000.00
netDebt 2593028000.00
shortLongTermDebtTotal 2618216000.00
otherStockholderEquity 1387312000.00
totalCurrentAssets 47088000.00
netReceivables 21900000.00
accumulatedOtherComprehensiveIncome -510047000.00
nonCurrrentAssetsOther -3895972000.00
nonCurrentAssetsTotal 3895972000.00
nonCurrentLiabilitiesTotal 2618200000.00
liabilitiesAndStockholdersEquity 3636090000.00
cashAndShortTermInvestments 25188000.00
propertyPlantAndEquipmentNet 3895972000.00
commonStockSharesOutstanding 31301000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 3444619000.00
totalLiab 2689165000.00
totalStockholderEquity 755454000.00
otherCurrentLiab 653400000.00
commonStock 301000.00
retainedEarnings -18047000.00
otherAssets -324734000.00
cash 25750000.00
totalCurrentLiabilities 653400000.00
netDebt 2515164000.00
shortLongTermDebtTotal 2540914000.00
otherStockholderEquity 1256428000.00
totalCurrentAssets 47820000.00
netReceivables 22070000.00
accumulatedOtherComprehensiveIncome -483228000.00
nonCurrrentAssetsOther -3721533000.00
nonCurrentAssetsTotal 3721533000.00
nonCurrentLiabilitiesTotal 2540900000.00
liabilitiesAndStockholdersEquity 3444619000.00
cashAndShortTermInvestments 25750000.00
propertyPlantAndEquipmentNet 3721533000.00
commonStockSharesOutstanding 31066000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 3310137000.00
totalLiab 2543802000.00
totalStockholderEquity 766335000.00
otherCurrentLiab 623300000.00
commonStock 299000.00
retainedEarnings 338000.00
otherAssets -409078000.00
cash 22989000.00
totalCurrentLiabilities 623300000.00
netDebt 2420493000.00
shortLongTermDebtTotal 2443482000.00
otherStockholderEquity 1224336000.00
totalCurrentAssets 89847000.00
netReceivables 66858000.00
accumulatedOtherComprehensiveIncome -458638000.00
nonCurrrentAssetsOther -3629368000.00
nonCurrentAssetsTotal 3629368000.00
nonCurrentLiabilitiesTotal 2443500000.00
liabilitiesAndStockholdersEquity 3310137000.00
cashAndShortTermInvestments 22989000.00
propertyPlantAndEquipmentNet 3629368000.00
commonStockSharesOutstanding 30803000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalAssets 3294601000.00
totalLiab 2553411000.00
totalStockholderEquity 741190000.00
otherCurrentLiab 651800000.00
commonStock 298000.00
retainedEarnings -22444000.00
otherAssets -371925000.00
cash 13355000.00
totalCurrentLiabilities 651800000.00
netDebt 2388724000.00
shortLongTermDebtTotal 2402079000.00
otherStockholderEquity 1198176000.00
totalCurrentAssets 55041000.00
netReceivables 41686000.00
accumulatedOtherComprehensiveIncome -434840000.00
nonCurrrentAssetsOther -3611485000.00
nonCurrentAssetsTotal 3611485000.00
nonCurrentLiabilitiesTotal 2402100000.00
liabilitiesAndStockholdersEquity 3294601000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentNet 3611485000.00
commonStockSharesOutstanding 29668000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3059940000.00
totalLiab 2315456000.00
totalStockholderEquity 744484000.00
otherCurrentLiab 592800000.00
commonStock 297000.00
retainedEarnings -6654000.00
otherAssets -334879000.00
cash 18745000.00
totalCurrentLiabilities 592800000.00
netDebt 2191646000.00
shortLongTermDebtTotal 2210391000.00
otherStockholderEquity 1158014000.00
totalCurrentAssets 74245000.00
netReceivables 55500000.00
accumulatedOtherComprehensiveIncome -407173000.00
nonCurrrentAssetsOther -3320574000.00
nonCurrentAssetsTotal 3320574000.00
nonCurrentLiabilitiesTotal 2210400000.00
liabilitiesAndStockholdersEquity 3059940000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentNet 3320574000.00
commonStockSharesOutstanding 30476000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 3043164000.00
totalLiab 2300438000.00
totalStockholderEquity 742726000.00
otherCurrentLiab 581000000.00
commonStock 297000.00
retainedEarnings -7646000.00
otherAssets -345552000.00
cash 34132000.00
totalCurrentLiabilities 581000000.00
netDebt 2174752000.00
shortLongTermDebtTotal 2208884000.00
otherStockholderEquity 1135331000.00
totalCurrentAssets 89408000.00
netReceivables 55276000.00
accumulatedOtherComprehensiveIncome -385256000.00
nonCurrrentAssetsOther -3299308000.00
nonCurrentAssetsTotal 3299308000.00
nonCurrentLiabilitiesTotal 2208900000.00
liabilitiesAndStockholdersEquity 3043164000.00
cashAndShortTermInvestments 34132000.00
propertyPlantAndEquipmentNet 3299308000.00
commonStockSharesOutstanding 59886000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 2908369000.00
totalLiab 2272654000.00
totalStockholderEquity 635715000.00
otherCurrentLiab 574000000.00
commonStock 291000.00
retainedEarnings -10414000.00
otherAssets -355421000.00
cash 21729000.00
totalCurrentLiabilities 574000000.00
netDebt 2169314000.00
shortLongTermDebtTotal 2191043000.00
otherStockholderEquity 1012172000.00
totalCurrentAssets 72201000.00
netReceivables 50472000.00
accumulatedOtherComprehensiveIncome -366334000.00
nonCurrrentAssetsOther -3191589000.00
nonCurrentAssetsTotal 3191589000.00
nonCurrentLiabilitiesTotal 2191000000.00
liabilitiesAndStockholdersEquity 2908369000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentNet 3191589000.00
commonStockSharesOutstanding 27121000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalAssets 2941750000.00
totalLiab 2419662000.00
totalStockholderEquity 522088000.00
otherCurrentLiab 534800000.00
commonStock 256000.00
retainedEarnings -27796000.00
otherAssets -311195000.00
cash 10137000.00
totalCurrentLiabilities 534800000.00
netDebt 2305818000.00
shortLongTermDebtTotal 2315955000.00
otherStockholderEquity 896568000.00
totalCurrentAssets 51323000.00
netReceivables 41186000.00
accumulatedOtherComprehensiveIncome -346940000.00
nonCurrrentAssetsOther -3201622000.00
nonCurrentAssetsTotal 3201622000.00
nonCurrentLiabilitiesTotal 2316000000.00
liabilitiesAndStockholdersEquity 2941750000.00
cashAndShortTermInvestments 10137000.00
propertyPlantAndEquipmentNet 3201622000.00
commonStockSharesOutstanding 25833000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 2957861000.00
totalLiab 2429254000.00
totalStockholderEquity 528607000.00
otherCurrentLiab 526400000.00
commonStock 256000.00
retainedEarnings -19441000.00
otherAssets -339777000.00
cash 15737000.00
totalCurrentLiabilities 526400000.00
netDebt 2331369000.00
shortLongTermDebtTotal 2347106000.00
otherStockholderEquity 875597000.00
totalCurrentAssets 71259000.00
netReceivables 55522000.00
accumulatedOtherComprehensiveIncome -327805000.00
nonCurrrentAssetsOther -3226379000.00
nonCurrentAssetsTotal 3226379000.00
nonCurrentLiabilitiesTotal 2347100000.00
liabilitiesAndStockholdersEquity 2957861000.00
cashAndShortTermInvestments 15737000.00
propertyPlantAndEquipmentNet 3226379000.00
commonStockSharesOutstanding 26016000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 2921383000.00
totalLiab 2385466000.00
totalStockholderEquity 535917000.00
otherCurrentLiab 525800000.00
commonStock 255000.00
retainedEarnings -14097000.00
otherAssets -355664000.00
cash 16578000.00
totalCurrentLiabilities 525800000.00
netDebt 2301535000.00
shortLongTermDebtTotal 2318113000.00
otherStockholderEquity 856912000.00
totalCurrentAssets 65051000.00
netReceivables 48473000.00
accumulatedOtherComprehensiveIncome -307153000.00
nonCurrrentAssetsOther -3211996000.00
nonCurrentAssetsTotal 3211996000.00
nonCurrentLiabilitiesTotal 2318100000.00
liabilitiesAndStockholdersEquity 2921383000.00
cashAndShortTermInvestments 16578000.00
propertyPlantAndEquipmentNet 3211996000.00
commonStockSharesOutstanding 25762000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 1940900000.00
totalLiab 1506075000.00
totalStockholderEquity 434825000.00
otherCurrentLiab 256400000.00
commonStock 251000.00
retainedEarnings -27935000.00
otherAssets -146767000.00
cash 5184000.00
totalCurrentLiabilities 256400000.00
netDebt 1419153000.00
shortLongTermDebtTotal 1424337000.00
otherStockholderEquity 733555000.00
totalCurrentAssets 47053000.00
netReceivables 41869000.00
accumulatedOtherComprehensiveIncome -271046000.00
nonCurrrentAssetsOther -2040614000.00
nonCurrentAssetsTotal 2040614000.00
nonCurrentLiabilitiesTotal 1424300000.00
liabilitiesAndStockholdersEquity 1940900000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentNet 2040614000.00
commonStockSharesOutstanding 25021000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 1906246000.00
totalLiab 1462157000.00
totalStockholderEquity 444089000.00
otherCurrentLiab 243200000.00
commonStock 250000.00
retainedEarnings -17395000.00
otherAssets -161789000.00
cash 15295000.00
totalCurrentLiabilities 243200000.00
netDebt 1384031000.00
shortLongTermDebtTotal 1399326000.00
otherStockholderEquity 720701000.00
totalCurrentAssets 55189000.00
netReceivables 39894000.00
accumulatedOtherComprehensiveIncome -259467000.00
nonCurrrentAssetsOther -2012846000.00
nonCurrentAssetsTotal 2012846000.00
nonCurrentLiabilitiesTotal 1399300000.00
liabilitiesAndStockholdersEquity 1906246000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentNet 2012846000.00
commonStockSharesOutstanding 25183000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 1888428000.00
totalLiab 1446972000.00
totalStockholderEquity 441456000.00
otherCurrentLiab 236500000.00
commonStock 250000.00
retainedEarnings -19210000.00
otherAssets -161063000.00
cash 23710000.00
totalCurrentLiabilities 236500000.00
netDebt 1365850000.00
shortLongTermDebtTotal 1389560000.00
otherStockholderEquity 709480000.00
totalCurrentAssets 59126000.00
netReceivables 35416000.00
accumulatedOtherComprehensiveIncome -249064000.00
nonCurrrentAssetsOther -1990365000.00
nonCurrentAssetsTotal 1990365000.00
nonCurrentLiabilitiesTotal 1389600000.00
liabilitiesAndStockholdersEquity 1888428000.00
cashAndShortTermInvestments 23710000.00
propertyPlantAndEquipmentNet 1990365000.00
commonStockSharesOutstanding 24995000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 1860896000.00
totalLiab 1425623000.00
totalStockholderEquity 435273000.00
otherCurrentLiab 225600000.00
commonStock 248000.00
retainedEarnings -21915000.00
otherAssets -160098000.00
cash 8097000.00
totalCurrentLiabilities 225600000.00
netDebt 1369711000.00
shortLongTermDebtTotal 1377808000.00
otherStockholderEquity 693277000.00
totalCurrentAssets 42792000.00
netReceivables 34695000.00
accumulatedOtherComprehensiveIncome -236337000.00
nonCurrrentAssetsOther -1978202000.00
nonCurrentAssetsTotal 1978202000.00
nonCurrentLiabilitiesTotal 1377800000.00
liabilitiesAndStockholdersEquity 1860896000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentNet 1978202000.00
commonStockSharesOutstanding 24815000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalAssets 1848088000.00
totalLiab 1428201000.00
totalStockholderEquity 419887000.00
otherCurrentLiab 238200000.00
commonStock 248000.00
retainedEarnings -36265000.00
otherAssets -152018000.00
cash 7074000.00
totalCurrentLiabilities 238200000.00
netDebt 1353679000.00
shortLongTermDebtTotal 1360753000.00
otherStockholderEquity 679452000.00
totalCurrentAssets 39552000.00
netReceivables 32478000.00
accumulatedOtherComprehensiveIncome -223548000.00
nonCurrrentAssetsOther -1960554000.00
nonCurrentAssetsTotal 1960554000.00
nonCurrentLiabilitiesTotal 1360800000.00
liabilitiesAndStockholdersEquity 1848088000.00
cashAndShortTermInvestments 7074000.00
propertyPlantAndEquipmentNet 1960554000.00
commonStockSharesOutstanding 49508000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 1831500000.00
totalLiab 1399000000.00
totalStockholderEquity 432500000.00
otherCurrentLiab 228500000.00
commonStock 200000.00
retainedEarnings -22600000.00
otherAssets -123400000.00
cash 6500000.00
totalCurrentLiabilities 228500000.00
netDebt 1339100000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 454900000.00
totalCurrentAssets 6500000.00
nonCurrrentAssetsOther -1948400000.00
nonCurrentAssetsTotal 1948400000.00
nonCurrentLiabilitiesTotal 1345600000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 1948400000.00
commonStockSharesOutstanding 49870000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 1746800000.00
totalLiab 1327500000.00
totalStockholderEquity 419300000.00
otherCurrentLiab 236200000.00
retainedEarnings -35200000.00
otherAssets -124700000.00
cash 8200000.00
totalCurrentLiabilities 236200000.00
netDebt 1252400000.00
shortLongTermDebtTotal 1260600000.00
otherStockholderEquity 454500000.00
totalCurrentAssets 8200000.00
nonCurrrentAssetsOther -1863300000.00
nonCurrentAssetsTotal 1863300000.00
nonCurrentLiabilitiesTotal 1260600000.00
liabilitiesAndStockholdersEquity 1746800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 1863300000.00
commonStockSharesOutstanding 49742000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 1712200000.00
totalLiab 1283700000.00
totalStockholderEquity 428500000.00
otherCurrentLiab 220400000.00
retainedEarnings -24100000.00
otherAssets -130400000.00
cash 10200000.00
totalCurrentLiabilities 220400000.00
netDebt 1228300000.00
shortLongTermDebtTotal 1238500000.00
otherStockholderEquity 452600000.00
totalCurrentAssets 10200000.00
nonCurrrentAssetsOther -1832400000.00
nonCurrentAssetsTotal 1832400000.00
nonCurrentLiabilitiesTotal 1238500000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 1832400000.00
commonStockSharesOutstanding 24615000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 1687307000.00
totalLiab 1271525000.00
totalStockholderEquity 415782000.00
otherCurrentLiab 231400000.00
commonStock 246000.00
retainedEarnings -36235000.00
otherAssets -152839000.00
cash 5827000.00
totalCurrentLiabilities 231400000.00
netDebt 1202377000.00
shortLongTermDebtTotal 1208204000.00
otherStockholderEquity 628826000.00
totalCurrentAssets 34358000.00
netReceivables 28531000.00
accumulatedOtherComprehensiveIncome -177055000.00
nonCurrrentAssetsOther -1805788000.00
nonCurrentAssetsTotal 1805788000.00
nonCurrentLiabilitiesTotal 1208200000.00
liabilitiesAndStockholdersEquity 1687307000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentNet 1805788000.00
commonStockSharesOutstanding 49148000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 1641100000.00
totalLiab 1233000000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 241400000.00
retainedEarnings -23400000.00
otherAssets -165300000.00
cash 6800000.00
totalCurrentLiabilities 241400000.00
netDebt 1178200000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 431500000.00
totalCurrentAssets 24500000.00
netReceivables 17700000.00
nonCurrrentAssetsOther -1781900000.00
nonCurrentAssetsTotal 1781900000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 1641100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 1781900000.00
commonStockSharesOutstanding 24064000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 1284800000.00
totalLiab 875000000.00
totalStockholderEquity 409800000.00
otherCurrentLiab 161300000.00
retainedEarnings -19900000.00
otherAssets -105500000.00
cash 6400000.00
totalCurrentLiabilities 161300000.00
netDebt 835500000.00
shortLongTermDebtTotal 841900000.00
otherStockholderEquity 429700000.00
totalCurrentAssets 21100000.00
netReceivables 14700000.00
nonCurrrentAssetsOther -1369200000.00
nonCurrentAssetsTotal 1369200000.00
nonCurrentLiabilitiesTotal 841900000.00
liabilitiesAndStockholdersEquity 1284800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 1369200000.00
commonStockSharesOutstanding 24082000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalAssets 1224300000.00
totalLiab 882600000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 160900000.00
retainedEarnings -17800000.00
otherAssets -105900000.00
cash 9000000.00
totalCurrentLiabilities 160900000.00
netDebt 840800000.00
shortLongTermDebtTotal 849800000.00
otherStockholderEquity 359500000.00
totalCurrentAssets 23400000.00
netReceivables 14400000.00
nonCurrrentAssetsOther -1306800000.00
nonCurrentAssetsTotal 1306800000.00
nonCurrentLiabilitiesTotal 849800000.00
liabilitiesAndStockholdersEquity 1224300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 1306800000.00
commonStockSharesOutstanding 24075000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalAssets 1121128000.00
totalLiab 790275000.00
totalStockholderEquity 330853000.00
otherCurrentLiab 172800000.00
commonStock 241000.00
retainedEarnings -28433000.00
otherAssets -116118000.00
cash 69232000.00
totalCurrentLiabilities 172800000.00
netDebt 672181000.00
shortLongTermDebtTotal 741413000.00
otherStockholderEquity 504686000.00
totalCurrentAssets 94922000.00
netReceivables 25690000.00
accumulatedOtherComprehensiveIncome -145641000.00
nonCurrrentAssetsOther -1142324000.00
nonCurrentAssetsTotal 1142324000.00
nonCurrentLiabilitiesTotal 741400000.00
liabilitiesAndStockholdersEquity 1121128000.00
cashAndShortTermInvestments 69232000.00
propertyPlantAndEquipmentNet 1142324000.00
commonStockSharesOutstanding 24151000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 1022500000.00
totalLiab 681000000.00
totalStockholderEquity 341500000.00
otherCurrentLiab 165600000.00
retainedEarnings -17400000.00
otherAssets -102600000.00
cash 6200000.00
totalCurrentLiabilities 165600000.00
netDebt 637400000.00
shortLongTermDebtTotal 643600000.00
otherStockholderEquity 358900000.00
totalCurrentAssets 18000000.00
netReceivables 11800000.00
nonCurrrentAssetsOther -1107100000.00
nonCurrentAssetsTotal 1107100000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 1022500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 1107100000.00
commonStockSharesOutstanding 24044000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 958300000.00
totalLiab 615000000.00
totalStockholderEquity 343300000.00
otherCurrentLiab 160400000.00
retainedEarnings -14900000.00
otherAssets -106200000.00
cash 3600000.00
totalCurrentLiabilities 160400000.00
netDebt 580200000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity 358200000.00
totalCurrentAssets 17100000.00
netReceivables 13500000.00
nonCurrrentAssetsOther -1047400000.00
nonCurrentAssetsTotal 1047400000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 958300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1047400000.00
commonStockSharesOutstanding 24007000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 930400000.00
totalLiab 584700000.00
totalStockholderEquity 345700000.00
otherCurrentLiab 155700000.00
retainedEarnings -11900000.00
otherAssets -105300000.00
cash 3300000.00
totalCurrentLiabilities 155700000.00
netDebt 554400000.00
shortLongTermDebtTotal 557700000.00
otherStockholderEquity 357600000.00
totalCurrentAssets 14900000.00
netReceivables 11600000.00
nonCurrrentAssetsOther -1020800000.00
nonCurrentAssetsTotal 1020800000.00
nonCurrentLiabilitiesTotal 557700000.00
liabilitiesAndStockholdersEquity 930400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 1020800000.00
commonStockSharesOutstanding 23974000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 911500000.00
totalLiab 638696000.00
totalStockholderEquity 272804000.00
otherCurrentLiab 162800000.00
commonStock 210000.00
retainedEarnings -20855000.00
otherAssets -107422000.00
cash 4300000.00
totalCurrentLiabilities 162800000.00
netDebt 585995000.00
shortLongTermDebtTotal 590295000.00
otherStockholderEquity 407985000.00
totalCurrentAssets 31662000.00
netReceivables 27362000.00
accumulatedOtherComprehensiveIncome -114536000.00
nonCurrrentAssetsOther -987260000.00
nonCurrentAssetsTotal 987260000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 911500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 987260000.00
commonStockSharesOutstanding 49444444.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 789200000.00
totalLiab 509500000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 152900000.00
retainedEarnings -13300000.00
otherAssets 40000000.00
cash 12700000.00
totalCurrentLiabilities 152900000.00
netDebt 461700000.00
shortLongTermDebtTotal 474400000.00
otherStockholderEquity 293000000.00
totalCurrentAssets 24800000.00
netReceivables 12100000.00
nonCurrrentAssetsOther -724400000.00
nonCurrentAssetsTotal 724400000.00
nonCurrentLiabilitiesTotal 474400000.00
liabilitiesAndStockholdersEquity 789200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 724400000.00
commonStockSharesOutstanding 48571429.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 749600000.00
totalLiab 468600000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 149200000.00
retainedEarnings -11300000.00
otherAssets -68100000.00
cash 4700000.00
totalCurrentLiabilities 149200000.00
netDebt 432600000.00
shortLongTermDebtTotal 437300000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 15600000.00
netReceivables 10900000.00
nonCurrrentAssetsOther -802100000.00
nonCurrentAssetsTotal 802100000.00
nonCurrentLiabilitiesTotal 437300000.00
liabilitiesAndStockholdersEquity 749600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 802100000.00
commonStockSharesOutstanding 41923077.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 710500000.00
totalLiab 432600000.00
totalStockholderEquity 277900000.00
retainedEarnings -13400000.00
otherAssets -72100000.00
netDebt 407000000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 291300000.00
totalCurrentAssets 10800000.00
netReceivables 10800000.00
nonCurrrentAssetsOther -771800000.00
nonCurrentAssetsTotal 771800000.00
nonCurrentLiabilitiesTotal 407000000.00
liabilitiesAndStockholdersEquity 710500000.00
propertyPlantAndEquipmentNet 771800000.00
commonStockSharesOutstanding 41875000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 700500000.00
totalLiab 429600000.00
totalStockholderEquity 270900000.00
retainedEarnings -400000.00
otherAssets -68900000.00
netDebt 392800000.00
shortLongTermDebtTotal 392800000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 10500000.00
netReceivables 10500000.00
nonCurrrentAssetsOther -758900000.00
nonCurrentAssetsTotal 758900000.00
nonCurrentLiabilitiesTotal 392800000.00
liabilitiesAndStockholdersEquity 700500000.00
propertyPlantAndEquipmentNet 758900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 680800000.00
totalLiab 399500000.00
totalStockholderEquity 281300000.00
retainedEarnings -9300000.00
otherAssets -73000000.00
netDebt 375600000.00
shortLongTermDebtTotal 375600000.00
otherStockholderEquity 290600000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -745000000.00
nonCurrentAssetsTotal 745000000.00
nonCurrentLiabilitiesTotal 375600000.00
liabilitiesAndStockholdersEquity 680800000.00
propertyPlantAndEquipmentNet 745000000.00
commonStockSharesOutstanding 35384615.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 679600000.00
totalLiab 467100000.00
totalStockholderEquity 212500000.00
retainedEarnings -7500000.00
otherAssets -65900000.00
netDebt 442500000.00
shortLongTermDebtTotal 442500000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -736900000.00
nonCurrentAssetsTotal 736900000.00
nonCurrentLiabilitiesTotal 442500000.00
liabilitiesAndStockholdersEquity 679600000.00
propertyPlantAndEquipmentNet 736900000.00
commonStockSharesOutstanding 33333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 667300000.00
totalLiab 453300000.00
totalStockholderEquity 214000000.00
retainedEarnings -5900000.00
otherAssets -68800000.00
netDebt 430600000.00
shortLongTermDebtTotal 430600000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 8500000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -727600000.00
nonCurrentAssetsTotal 727600000.00
nonCurrentLiabilitiesTotal 430600000.00
liabilitiesAndStockholdersEquity 667300000.00
propertyPlantAndEquipmentNet 727600000.00
commonStockSharesOutstanding 33333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 620200000.00
totalLiab 410900000.00
totalStockholderEquity 209300000.00
retainedEarnings -10400000.00
otherAssets -68100000.00
netDebt 373300000.00
shortLongTermDebtTotal 373300000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -679700000.00
nonCurrentAssetsTotal 679700000.00
nonCurrentLiabilitiesTotal 373300000.00
liabilitiesAndStockholdersEquity 620200000.00
propertyPlantAndEquipmentNet 679700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 584100000.00
totalLiab 367300000.00
totalStockholderEquity 216800000.00
retainedEarnings -2800000.00
otherAssets -67500000.00
netDebt 335000000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -644400000.00
nonCurrentAssetsTotal 644400000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 584100000.00
propertyPlantAndEquipmentNet 644400000.00
commonStockSharesOutstanding 33333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 547800000.00
totalLiab 328700000.00
totalStockholderEquity 219100000.00
retainedEarnings -600000.00
otherAssets -71500000.00
netDebt 301600000.00
shortLongTermDebtTotal 301600000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
nonCurrrentAssetsOther -611900000.00
nonCurrentAssetsTotal 611900000.00
nonCurrentLiabilitiesTotal 301600000.00
liabilitiesAndStockholdersEquity 547800000.00
propertyPlantAndEquipmentNet 611900000.00
commonStockSharesOutstanding 33076923.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 525000000.00
totalLiab 304000000.00
totalStockholderEquity 221000000.00
retainedEarnings 1300000.00
otherAssets 634000000.00
netDebt 281800000.00
shortLongTermDebtTotal 281800000.00
otherStockholderEquity 219700000.00
nonCurrrentAssetsOther -590600000.00
nonCurrentAssetsTotal -109000000.00
nonCurrentLiabilitiesTotal 281800000.00
liabilitiesAndStockholdersEquity 525000000.00
propertyPlantAndEquipmentNet 590600000.00
commonStockSharesOutstanding 32307692.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 519700000.00
totalLiab 302900000.00
totalStockholderEquity 216800000.00
retainedEarnings -2900000.00
otherAssets -65800000.00
netDebt 276900000.00
shortLongTermDebtTotal 276900000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -578300000.00
nonCurrentAssetsTotal 578300000.00
nonCurrentLiabilitiesTotal 276900000.00
liabilitiesAndStockholdersEquity 519700000.00
propertyPlantAndEquipmentNet 578300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 403600000.00
totalLiab 365000000.00
totalStockholderEquity 38600000.00
otherAssets 26600000.00
netDebt 353200000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 28800000.00
netReceivables 28800000.00
nonCurrrentAssetsOther -348200000.00
nonCurrentAssetsTotal 348200000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 403600000.00
propertyPlantAndEquipmentNet 348200000.00
commonStockSharesOutstanding 51600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 51600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 51600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2678243000.00
intangibleAssets 136563000.00
otherCurrentAssets 97231000.00
totalLiab 2311114000.00
totalStockholderEquity 370541000.00
otherCurrentLiab 200312000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -338934000.00
otherAssets 97231000.00
cash 44718000.00
cashAndEquivalents 44718000.00
totalCurrentLiabilities 200312000.00
netDebt 2066084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2110802000.00
otherStockholderEquity 710497000.00
propertyPlantEquipment 1663987000.00
totalCurrentAssets 800398000.00
longTermInvestments 77295000.00
netTangibleAssets 123044000.00
shortTermInvestments 292422000.00
netReceivables 463258000.00
longTermDebt 2000186000.00
accountsPayable 200312000.00
noncontrollingInterestInConsolidatedEntity -3412000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -338934000.00
nonCurrrentAssetsOther 1663987000.00
nonCurrentAssetsTotal 1877845000.00
capitalLeaseObligations 110616000.00
longTermDebtTotal 2000186000.00
nonCurrentLiabilitiesOther 110616000.00
nonCurrentLiabilitiesTotal 2110802000.00
capitalSurpluse 710497000.00
liabilitiesAndStockholdersEquity 2678243000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentNet 136563000.00
netWorkingCapital 600086000.00
netInvestedCapital 2370727000.00
commonStockSharesOutstanding 30046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2945979000.00
intangibleAssets 104685000.00
otherCurrentAssets 66644000.00
totalLiab 2544879000.00
totalStockholderEquity 396199000.00
otherCurrentLiab 184404000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -151545000.00
otherAssets 136722000.00
cash 169554000.00
cashAndEquivalents 169554000.00
totalCurrentLiabilities 184404000.00
netDebt 2190921000.00
shortTermDebt 1813209000.00
shortLongTermDebtTotal 2360475000.00
otherStockholderEquity 547726000.00
propertyPlantEquipment 1769115000.00
totalCurrentAssets 968524000.00
longTermInvestments 103655000.00
netTangibleAssets -222878000.00
shortTermInvestments 149996000.00
netReceivables 648974000.00
longTermDebt 2208604000.00
accountsPayable 181428000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 1769115000.00
nonCurrentAssetsTotal 1977455000.00
capitalLeaseObligations 151871000.00
longTermDebtTotal 2208604000.00
nonCurrentLiabilitiesTotal 2360475000.00
capitalSurpluse 547726000.00
liabilitiesAndStockholdersEquity 2945979000.00
cashAndShortTermInvestments 319550000.00
propertyPlantAndEquipmentNet 121749000.00
netWorkingCapital 784120000.00
netInvestedCapital 2604803000.00
commonStockSharesOutstanding 190277000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 59941000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
capitalStock 1991000.00
retainedEarnings -1456435000.00
otherAssets 43324000.00
cash 61781000.00
cashAndEquivalents 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3620994000.00
totalCurrentAssets 414505000.00
longTermInvestments 279355000.00
netTangibleAssets 497394000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1184831000.00
accountsPayable 164007000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
capitalLeaseObligations 6051000.00
longTermDebtTotal 1184831000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986269000.00
liabilitiesAndStockholdersEquity 4443740000.00
cashAndShortTermInvestments 294852000.00
netWorkingCapital -428757000.00
netInvestedCapital 4268139000.00
commonStockSharesOutstanding 196474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4622346000.00
intangibleAssets 38335000.00
otherCurrentAssets 26242000.00
totalLiab 3760481000.00
totalStockholderEquity 806312000.00
deferredLongTermLiab 9062000.00
otherCurrentLiab 231306000.00
commonStock 1741000.00
retainedEarnings -1161351000.00
otherAssets 63730000.00
cash 32816000.00
cashAndEquivalents 32816000.00
totalCurrentLiabilities 231306000.00
netDebt 3494199000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3527015000.00
otherStockholderEquity 1965922000.00
propertyPlantEquipment 4065800000.00
totalCurrentAssets 123522000.00
netTangibleAssets 767952000.00
netReceivables 90706000.00
longTermDebt 3527015000.00
accountsPayable 218967000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4153135000.00
nonCurrentAssetsTotal 4498824000.00
longTermDebtTotal 3527015000.00
nonCurrentLiabilitiesTotal 3529175000.00
capitalSurpluse 1965897000.00
liabilitiesAndStockholdersEquity 4566793000.00
cashAndShortTermInvestments 32816000.00
commonStockSharesOutstanding 196474000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5340853000.00
intangibleAssets 48655000.00
otherCurrentAssets 32374000.00
totalLiab 4308688000.00
totalStockholderEquity 964137000.00
deferredLongTermLiab 2005000.00
otherCurrentLiab 261933000.00
commonStock 1727000.00
retainedEarnings -1005895000.00
otherAssets 108491000.00
cash 25138000.00
cashAndEquivalents 25138000.00
totalCurrentLiabilities 261933000.00
netDebt 4018042000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4043180000.00
otherStockholderEquity 1968305000.00
propertyPlantEquipment 4754555000.00
totalCurrentAssets 118109000.00
netTangibleAssets 915457000.00
netReceivables 92971000.00
longTermDebt 4043180000.00
accountsPayable 187514000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4890536000.00
nonCurrentAssetsTotal 5222744000.00
longTermDebtTotal 4043180000.00
nonCurrentLiabilitiesTotal 4046755000.00
capitalSurpluse 1968280000.00
liabilitiesAndStockholdersEquity 5272825000.00
cashAndShortTermInvestments 25138000.00
commonStockSharesOutstanding 172486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5704808000.00
intangibleAssets 166087000.00
otherCurrentAssets 35546000.00
totalLiab 4468330000.00
totalStockholderEquity 1140004000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 228650000.00
commonStock 1711000.00
retainedEarnings -836269000.00
otherAssets 69169000.00
cash 32627000.00
cashAndEquivalents 32627000.00
totalCurrentLiabilities 228650000.00
netDebt 4198218000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4230845000.00
otherStockholderEquity 1974562000.00
propertyPlantEquipment 5156835000.00
totalCurrentAssets 132694000.00
netTangibleAssets 1073189000.00
netReceivables 100067000.00
longTermDebt 4230845000.00
accountsPayable 166787000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5156835000.00
nonCurrentAssetsTotal 5572114000.00
longTermDebtTotal 4230845000.00
nonCurrentLiabilitiesTotal 4239680000.00
capitalSurpluse 1974537000.00
liabilitiesAndStockholdersEquity 5608334000.00
cashAndShortTermInvestments 32627000.00
commonStockSharesOutstanding 171070000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6104640000.00
intangibleAssets 180572000.00
totalLiab 4763788000.00
totalStockholderEquity 1228714000.00
otherCurrentLiab 280498000.00
commonStock 1708000.00
retainedEarnings -742078000.00
otherAssets 69835000.00
cash 18951000.00
cashAndEquivalents 18951000.00
totalCurrentLiabilities 280498000.00
netDebt 4446343000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4465294000.00
otherStockholderEquity 1969084000.00
propertyPlantEquipment 5514678000.00
totalCurrentAssets 136657000.00
netReceivables 117706000.00
longTermDebt 4465294000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5520539000.00
nonCurrentAssetsTotal 5967983000.00
longTermDebtTotal 4465294000.00
nonCurrentLiabilitiesTotal 4483290000.00
capitalSurpluse 1969059000.00
liabilitiesAndStockholdersEquity 5992502000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 170836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 6479991000.00
intangibleAssets 185281000.00
totalLiab 5080392000.00
totalStockholderEquity 1284970000.00
otherCurrentLiab 344434000.00
commonStock 1705000.00
retainedEarnings -689028000.00
cash 36892000.00
totalCurrentLiabilities 344434000.00
netDebt 4673736000.00
shortLongTermDebtTotal 4710628000.00
otherStockholderEquity 1970275000.00
totalCurrentAssets 160374000.00
netReceivables 123482000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 5857953000.00
nonCurrentAssetsTotal 6319617000.00
nonCurrentLiabilitiesTotal 4735958000.00
liabilitiesAndStockholdersEquity 6365362000.00
cashAndShortTermInvestments 36892000.00
commonStockSharesOutstanding 170499000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalAssets 6616299000.00
intangibleAssets 226011000.00
totalLiab 5066371000.00
totalStockholderEquity 1406552000.00
otherCurrentLiab 328352000.00
commonStock 1703000.00
retainedEarnings -566785000.00
cash 37938000.00
totalCurrentLiabilities 328352000.00
netDebt 4662522000.00
shortLongTermDebtTotal 4700460000.00
otherStockholderEquity 1958616000.00
totalCurrentAssets 161664000.00
netReceivables 123726000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5947175000.00
nonCurrentAssetsTotal 6454635000.00
nonCurrentLiabilitiesTotal 4738019000.00
liabilitiesAndStockholdersEquity 6472923000.00
cashAndShortTermInvestments 37938000.00
commonStockSharesOutstanding 170247000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 6785971000.00
intangibleAssets 242502000.00
totalLiab 5226037000.00
totalStockholderEquity 1404913000.00
otherCurrentLiab 333875000.00
commonStock 1700000.00
retainedEarnings -570781000.00
cash 65500000.00
totalCurrentLiabilities 333875000.00
netDebt 4792023000.00
shortLongTermDebtTotal 4857523000.00
otherStockholderEquity 1967976000.00
totalCurrentAssets 199166000.00
netReceivables 133666000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6067157000.00
nonCurrentAssetsTotal 6586805000.00
nonCurrentLiabilitiesTotal 4892162000.00
liabilitiesAndStockholdersEquity 6630950000.00
cashAndShortTermInvestments 65500000.00
commonStockSharesOutstanding 167027000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 7089736000.00
intangibleAssets 309299000.00
totalLiab 5568639000.00
totalStockholderEquity 1328693000.00
otherCurrentLiab 358874000.00
commonStock 1613000.00
retainedEarnings -453561000.00
cash 78248000.00
totalCurrentLiabilities 358874000.00
netDebt 4667435000.00
shortLongTermDebtTotal 4745683000.00
otherStockholderEquity 1773623000.00
totalCurrentAssets 191645000.00
netReceivables 113397000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 6328982000.00
nonCurrentAssetsTotal 6898091000.00
nonCurrentLiabilitiesTotal 5209765000.00
liabilitiesAndStockholdersEquity 6897332000.00
cashAndShortTermInvestments 78248000.00
commonStockSharesOutstanding 154807000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 6719428000.00
intangibleAssets 232965000.00
totalLiab 4792932000.00
totalStockholderEquity 1263278000.00
otherCurrentLiab 303577000.00
commonStock 1484000.00
retainedEarnings -399581000.00
cash 56092000.00
totalCurrentLiabilities 303577000.00
netDebt 4433263000.00
shortLongTermDebtTotal 4489355000.00
otherStockholderEquity 1658370000.00
totalCurrentAssets 141844000.00
netReceivables 85752000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 267204000.00
nonCurrentAssetsTotal 6577584000.00
nonCurrentLiabilitiesTotal 4489355000.00
liabilitiesAndStockholdersEquity 6056210000.00
cashAndShortTermInvestments 56092000.00
propertyPlantAndEquipmentNet 6005670000.00
commonStockSharesOutstanding 148335000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 495913000.00
intangibleAssets 265607000.00
totalStockholderEquity 1300338000.00
commonStock 1479000.00
retainedEarnings -366526000.00
cash 50896000.00
netDebt -50896000.00
otherStockholderEquity 1657525000.00
totalCurrentAssets 50896000.00
accumulatedOtherComprehensiveIncome 7855000.00
nonCurrentAssetsTotal 445017000.00
liabilitiesAndStockholdersEquity 6824736000.00
cashAndShortTermInvestments 50896000.00
commonStockSharesOutstanding 138416000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalAssets 7729110000.00
intangibleAssets 279950000.00
totalLiab 6308731000.00
totalStockholderEquity 1117896000.00
otherCurrentLiab 248333000.00
commonStock 1379000.00
retainedEarnings -283640000.00
cash 48062000.00
totalCurrentLiabilities 248333000.00
netDebt 5568077000.00
shortLongTermDebtTotal 5616139000.00
otherStockholderEquity 2905992000.00
totalCurrentAssets 129394000.00
netReceivables 81332000.00
accumulatedOtherComprehensiveIncome -1505840000.00
nonCurrrentAssetsOther 504681000.00
nonCurrentAssetsTotal 7599716000.00
nonCurrentLiabilitiesTotal 6060398000.00
liabilitiesAndStockholdersEquity 7426627000.00
cashAndShortTermInvestments 48062000.00
propertyPlantAndEquipmentNet 7095035000.00
commonStockSharesOutstanding 106366000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 8034335000.00
intangibleAssets 305802000.00
otherCurrentAssets 7590766000.00
totalLiab 6425667000.00
totalStockholderEquity 793658000.00
otherCurrentLiab 1145000000.00
commonStock 664000.00
retainedEarnings -193307000.00
cash 51220000.00
totalCurrentLiabilities 1145000000.00
netDebt 6044480000.00
shortLongTermDebtTotal 6095700000.00
otherStockholderEquity 999296000.00
totalCurrentAssets 7728533000.00
netReceivables 86547000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -7015678000.00
nonCurrentAssetsTotal 305802000.00
nonCurrentLiabilitiesTotal 6095700000.00
liabilitiesAndStockholdersEquity 8034335000.00
cashAndShortTermInvestments 51220000.00
propertyPlantAndEquipmentNet 7321480000.00
commonStockSharesOutstanding 71172000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 8105047000.00
intangibleAssets 276429000.00
otherCurrentAssets 7537415000.00
totalLiab 6264202000.00
totalStockholderEquity 920548000.00
otherCurrentLiab 1172650000.00
commonStock 662000.00
retainedEarnings -70154000.00
cash 65826000.00
totalCurrentLiabilities 1315200000.00
netDebt 5946042000.00
shortTermDebt 142550000.00
shortLongTermDebtTotal 6011868000.00
otherStockholderEquity 2092802000.00
totalCurrentAssets 7828618000.00
shortTermInvestments 142550000.00
netReceivables 82827000.00
accumulatedOtherComprehensiveIncome -1102767000.00
nonCurrrentAssetsOther -7402278000.00
nonCurrentAssetsTotal 276429000.00
nonCurrentLiabilitiesTotal 5869300000.00
liabilitiesAndStockholdersEquity 8105047000.00
cashAndShortTermInvestments 208376000.00
propertyPlantAndEquipmentNet 7402278000.00
commonStockSharesOutstanding 65913000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 5959360000.00
totalLiab 4874504000.00
totalStockholderEquity 1084856000.00
otherCurrentLiab 869500000.00
commonStock 654000.00
retainedEarnings 9701000.00
otherAssets -244820000.00
cash 28700000.00
totalCurrentLiabilities 869500000.00
netDebt 4535835000.00
shortLongTermDebtTotal 4564535000.00
otherStockholderEquity 1998778000.00
totalCurrentAssets 109929000.00
netReceivables 81229000.00
accumulatedOtherComprehensiveIncome -924297000.00
nonCurrrentAssetsOther -78826000.00
nonCurrentAssetsTotal 6094251000.00
nonCurrentLiabilitiesTotal 4564500000.00
liabilitiesAndStockholdersEquity 5959360000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentNet 6094251000.00
commonStockSharesOutstanding 65269000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 5742847000.00
totalLiab 4661325000.00
totalStockholderEquity 1081522000.00
otherCurrentLiab 929700000.00
commonStock 625000.00
retainedEarnings 51708000.00
otherAssets -291710000.00
cash 28838000.00
totalCurrentLiabilities 929700000.00
netDebt 4312217000.00
shortLongTermDebtTotal 4341055000.00
otherStockholderEquity 1757096000.00
totalCurrentAssets 90129000.00
netReceivables 61291000.00
accumulatedOtherComprehensiveIncome -727907000.00
nonCurrrentAssetsOther -5944428000.00
nonCurrentAssetsTotal 5944428000.00
nonCurrentLiabilitiesTotal 4341100000.00
liabilitiesAndStockholdersEquity 5742847000.00
cashAndShortTermInvestments 28838000.00
propertyPlantAndEquipmentNet 5944428000.00
commonStockSharesOutstanding 64880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 4637894000.00
totalLiab 3583743000.00
totalStockholderEquity 1054151000.00
otherCurrentLiab 790800000.00
commonStock 313000.00
retainedEarnings 31095000.00
otherAssets -334767000.00
cash 25766000.00
totalCurrentLiabilities 790800000.00
netDebt 3345913000.00
shortLongTermDebtTotal 3371679000.00
otherStockholderEquity 1598207000.00
totalCurrentAssets 77881000.00
netReceivables 52115000.00
accumulatedOtherComprehensiveIncome -575464000.00
nonCurrrentAssetsOther -4894780000.00
nonCurrentAssetsTotal 4894780000.00
nonCurrentLiabilitiesTotal 3359500000.00
liabilitiesAndStockholdersEquity 4637894000.00
cashAndShortTermInvestments 25766000.00
propertyPlantAndEquipmentNet 4894780000.00
commonStockSharesOutstanding 64004000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 3736879000.00
totalLiab 2899579000.00
totalStockholderEquity 837300000.00
otherCurrentLiab 717700000.00
commonStock 303000.00
retainedEarnings 20966000.00
otherAssets -319347000.00
cash 98808000.00
totalCurrentLiabilities 717700000.00
netDebt 2639294000.00
shortLongTermDebtTotal 2738102000.00
otherStockholderEquity 1283645000.00
totalCurrentAssets 144006000.00
netReceivables 45198000.00
accumulatedOtherComprehensiveIncome -467614000.00
nonCurrrentAssetsOther -3912220000.00
nonCurrentAssetsTotal 3912220000.00
nonCurrentLiabilitiesTotal 2709300000.00
liabilitiesAndStockholdersEquity 3736879000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentNet 3912220000.00
commonStockSharesOutstanding 62386000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalAssets 3294601000.00
totalLiab 2553411000.00
totalStockholderEquity 741190000.00
otherCurrentLiab 651800000.00
commonStock 298000.00
retainedEarnings -22444000.00
otherAssets -371925000.00
cash 13355000.00
totalCurrentLiabilities 651800000.00
netDebt 2388724000.00
shortLongTermDebtTotal 2402079000.00
otherStockholderEquity 1198176000.00
totalCurrentAssets 55041000.00
netReceivables 41686000.00
accumulatedOtherComprehensiveIncome -434840000.00
nonCurrrentAssetsOther -3611485000.00
nonCurrentAssetsTotal 3611485000.00
nonCurrentLiabilitiesTotal 2402100000.00
liabilitiesAndStockholdersEquity 3294601000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentNet 3611485000.00
commonStockSharesOutstanding 59336000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalAssets 2941750000.00
totalLiab 2419662000.00
totalStockholderEquity 522088000.00
otherCurrentLiab 534800000.00
commonStock 256000.00
retainedEarnings -27796000.00
otherAssets -311195000.00
cash 10137000.00
totalCurrentLiabilities 534800000.00
netDebt 2305818000.00
shortLongTermDebtTotal 2315955000.00
otherStockholderEquity 896568000.00
totalCurrentAssets 51323000.00
netReceivables 41186000.00
accumulatedOtherComprehensiveIncome -346940000.00
nonCurrrentAssetsOther -3201622000.00
nonCurrentAssetsTotal 3201622000.00
nonCurrentLiabilitiesTotal 2316000000.00
liabilitiesAndStockholdersEquity 2941750000.00
cashAndShortTermInvestments 10137000.00
propertyPlantAndEquipmentNet 3201622000.00
commonStockSharesOutstanding 51666000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
totalAssets 1940900000.00
totalLiab 1506075000.00
totalStockholderEquity 434825000.00
otherCurrentLiab 256400000.00
commonStock 251000.00
retainedEarnings -27935000.00
otherAssets -146767000.00
cash 5184000.00
totalCurrentLiabilities 256400000.00
netDebt 1419153000.00
shortLongTermDebtTotal 1424337000.00
otherStockholderEquity 733555000.00
totalCurrentAssets 47053000.00
netReceivables 41869000.00
accumulatedOtherComprehensiveIncome -271046000.00
nonCurrrentAssetsOther -2040614000.00
nonCurrentAssetsTotal 2040614000.00
nonCurrentLiabilitiesTotal 1424300000.00
liabilitiesAndStockholdersEquity 1940900000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentNet 2040614000.00
commonStockSharesOutstanding 25021000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalAssets 1848088000.00
totalLiab 1428201000.00
totalStockholderEquity 419887000.00
otherCurrentLiab 238200000.00
commonStock 248000.00
retainedEarnings -36265000.00
otherAssets -152018000.00
cash 7074000.00
totalCurrentLiabilities 238200000.00
netDebt 1353679000.00
shortLongTermDebtTotal 1360753000.00
otherStockholderEquity 679452000.00
totalCurrentAssets 39552000.00
netReceivables 32478000.00
accumulatedOtherComprehensiveIncome -223548000.00
nonCurrrentAssetsOther -1960554000.00
nonCurrentAssetsTotal 1960554000.00
nonCurrentLiabilitiesTotal 1360800000.00
liabilitiesAndStockholdersEquity 1848088000.00
cashAndShortTermInvestments 7074000.00
propertyPlantAndEquipmentNet 1960554000.00
commonStockSharesOutstanding 24834000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 1687307000.00
totalLiab 1271525000.00
totalStockholderEquity 415782000.00
otherCurrentLiab 231400000.00
commonStock 246000.00
retainedEarnings -36235000.00
otherAssets -152839000.00
cash 5827000.00
totalCurrentLiabilities 231400000.00
netDebt 1202377000.00
shortLongTermDebtTotal 1208204000.00
otherStockholderEquity 628826000.00
totalCurrentAssets 34358000.00
netReceivables 28531000.00
accumulatedOtherComprehensiveIncome -177055000.00
nonCurrrentAssetsOther -1805788000.00
nonCurrentAssetsTotal 1805788000.00
nonCurrentLiabilitiesTotal 1208200000.00
liabilitiesAndStockholdersEquity 1687307000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentNet 1805788000.00
commonStockSharesOutstanding 24340000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalAssets 1121128000.00
totalLiab 790275000.00
totalStockholderEquity 330853000.00
otherCurrentLiab 172800000.00
commonStock 241000.00
retainedEarnings -28433000.00
otherAssets -116118000.00
cash 69232000.00
totalCurrentLiabilities 172800000.00
netDebt 672181000.00
shortLongTermDebtTotal 741413000.00
otherStockholderEquity 504686000.00
totalCurrentAssets 94922000.00
netReceivables 25690000.00
accumulatedOtherComprehensiveIncome -145641000.00
nonCurrrentAssetsOther -1142324000.00
nonCurrentAssetsTotal 1142324000.00
nonCurrentLiabilitiesTotal 741400000.00
liabilitiesAndStockholdersEquity 1121128000.00
cashAndShortTermInvestments 69232000.00
propertyPlantAndEquipmentNet 1142324000.00
commonStockSharesOutstanding 24074329.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 911500000.00
totalLiab 638696000.00
totalStockholderEquity 272804000.00
otherCurrentLiab 162800000.00
commonStock 210000.00
retainedEarnings -20855000.00
otherAssets -107422000.00
cash 4300000.00
totalCurrentLiabilities 162800000.00
netDebt 585995000.00
shortLongTermDebtTotal 590295000.00
otherStockholderEquity 407985000.00
totalCurrentAssets 31662000.00
netReceivables 27362000.00
accumulatedOtherComprehensiveIncome -114536000.00
nonCurrrentAssetsOther -987260000.00
nonCurrentAssetsTotal 987260000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 911500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 987260000.00
commonStockSharesOutstanding 41951220.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 700500000.00
totalLiab 429600000.00
totalStockholderEquity 270900000.00
retainedEarnings -400000.00
otherAssets -68900000.00
netDebt 392800000.00
shortLongTermDebtTotal 392800000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 10500000.00
netReceivables 10500000.00
nonCurrrentAssetsOther -758900000.00
nonCurrentAssetsTotal 758900000.00
nonCurrentLiabilitiesTotal 392800000.00
liabilitiesAndStockholdersEquity 700500000.00
propertyPlantAndEquipmentNet 758900000.00
commonStockSharesOutstanding 35714286.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 620200000.00
totalLiab 410900000.00
totalStockholderEquity 209300000.00
retainedEarnings -10400000.00
otherAssets -68100000.00
netDebt 373300000.00
shortLongTermDebtTotal 373300000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -679700000.00
nonCurrentAssetsTotal 679700000.00
nonCurrentLiabilitiesTotal 373300000.00
liabilitiesAndStockholdersEquity 620200000.00
propertyPlantAndEquipmentNet 679700000.00
commonStockSharesOutstanding 33333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 519700000.00
totalLiab 302900000.00
totalStockholderEquity 216800000.00
retainedEarnings -2900000.00
otherAssets -65800000.00
netDebt 276900000.00
shortLongTermDebtTotal 276900000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -578300000.00
nonCurrentAssetsTotal 578300000.00
nonCurrentLiabilitiesTotal 276900000.00
liabilitiesAndStockholdersEquity 519700000.00
propertyPlantAndEquipmentNet 578300000.00
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -7573000.00
totalCashflowsFromInvestingActivities 18099000.00
totalCashFromFinancingActivities -36263000.00
netIncome 12875000.00
changeInCash 6083000.00
beginPeriodCashFlow 113593000.00
endPeriodCashFlow 119676000.00
totalCashFromOperatingActivities 49919000.00
depreciation 50160000.00
otherCashflowsFromInvestingActivities 46850000.00
dividendsPaid -12010000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -858000.00
capitalExpenditures 6588000
changeInWorkingCapital 729000.00
stockBasedCompensation 3245000.00
otherNonCashItems -16281000.00
freeCashFlow 43331000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4200000.00
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -4200000.00
netBorrowings -14341000.00
totalCashFromFinancingActivities -28255000.00
changeToOperatingActivities 2825000.00
netIncome -22663000.00
changeInCash 18606000.00
beginPeriodCashFlow 94987000.00
endPeriodCashFlow 113593000.00
totalCashFromOperatingActivities 51061000.00
depreciation 55120000.00
otherCashflowsFromInvestingActivities -11228000.00
dividendsPaid -12025000.00
changeToAccountReceivables -2843000.00
salePurchaseOfStock -1793000.00
otherCashflowsFromFinancingActivities -2482000.00
changeToNetincome 6249000.00
capitalExpenditures 7152000
changeReceivables -2843000.00
cashFlowsOtherOperating 2776000.00
cashAndCashEquivalentsChanges 18606000.00
changeInWorkingCapital 4926000.00
stockBasedCompensation 3207000.00
otherNonCashItems 11535000.00
freeCashFlow 43909000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 35867000.00
changeToLiabilities -17264000.00
totalCashflowsFromInvestingActivities 29872000.00
netBorrowings -26155000.00
totalCashFromFinancingActivities -110009000.00
changeToOperatingActivities 2825000.00
netIncome 514000.00
changeInCash -46962000.00
beginPeriodCashFlow 141949000.00
endPeriodCashFlow 94987000.00
totalCashFromOperatingActivities 33175000.00
depreciation 58606000.00
otherCashflowsFromInvestingActivities -5995000.00
dividendsPaid -82058000.00
changeToAccountReceivables 7934000.00
salePurchaseOfStock -1793000.00
otherCashflowsFromFinancingActivities -1796000.00
changeToNetincome -21800000.00
capitalExpenditures 6729000
changeReceivables 7934000.00
cashFlowsOtherOperating -2667000.00
cashAndCashEquivalentsChanges -46962000.00
changeInWorkingCapital -11997000.00
stockBasedCompensation 3252000.00
otherNonCashItems -17425000.00
freeCashFlow 33175000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -40647000.00
changeToLiabilities -16855000.00
totalCashflowsFromInvestingActivities -48853000.00
netBorrowings -23058000.00
totalCashFromFinancingActivities -32335000.00
changeToOperatingActivities 2422000.00
netIncome 4925000.00
changeInCash -26774000.00
beginPeriodCashFlow 168723000.00
endPeriodCashFlow 141949000.00
totalCashFromOperatingActivities 54414000.00
depreciation 66106000.00
otherCashflowsFromInvestingActivities -8090000.00
dividendsPaid -7960000.00
changeToAccountReceivables -7965000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -3764000.00
changeToNetincome -2157000.00
capitalExpenditures 116000
changeReceivables -7965000.00
cashFlowsOtherOperating 2540000.00
cashAndCashEquivalentsChanges -26774000.00
changeInWorkingCapital -22398000.00
stockBasedCompensation 3469000.00
otherNonCashItems 208000.00
freeCashFlow 54414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -110522000.00
changeToLiabilities 12944000.00
totalCashflowsFromInvestingActivities -107832000.00
netBorrowings -28238000.00
totalCashFromFinancingActivities -45344000.00
changeToOperatingActivities -2264000.00
netIncome -17412000.00
changeInCash -90135000.00
beginPeriodCashFlow 258858000.00
endPeriodCashFlow 168723000.00
totalCashFromOperatingActivities 65731000.00
depreciation 66505000.00
otherCashflowsFromInvestingActivities -74027000.00
dividendsPaid 15913000.00
changeToAccountReceivables -3466000.00
otherCashflowsFromFinancingActivities -17106000.00
changeToNetincome -4440000.00
capitalExpenditures 33805000
changeReceivables -3466000.00
cashFlowsOtherOperating -2227000.00
cashAndCashEquivalentsChanges -90135000.00
changeInWorkingCapital 7214000.00
stockBasedCompensation 2855000.00
otherNonCashItems 6211000.00
freeCashFlow 65731000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -101000.00
changeToLiabilities -19839000.00
totalCashflowsFromInvestingActivities 5132000.00
netBorrowings -34350000.00
totalCashFromFinancingActivities -37094000.00
changeToOperatingActivities 4601000.00
netIncome -43805000.00
changeInCash 13698000.00
beginPeriodCashFlow 245160000.00
endPeriodCashFlow 258858000.00
totalCashFromOperatingActivities 45660000.00
depreciation 69231000.00
otherCashflowsFromInvestingActivities 5233000.00
dividendsPaid 2744000.00
changeToAccountReceivables -2368000.00
otherCashflowsFromFinancingActivities 408728000.00
changeToNetincome 3375000.00
capitalExpenditures 14660000
changeReceivables -2368000.00
cashFlowsOtherOperating 3798000.00
cashAndCashEquivalentsChanges 13698000.00
changeInWorkingCapital -17606000.00
stockBasedCompensation 2818000.00
otherNonCashItems 36289000.00
freeCashFlow 45660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 75000.00
changeToLiabilities -16407000.00
totalCashflowsFromInvestingActivities -2442000.00
netBorrowings -31168000.00
totalCashFromFinancingActivities -31025000.00
changeToOperatingActivities -5114000.00
netIncome -43223000.00
changeInCash 8962000.00
beginPeriodCashFlow 236198000.00
endPeriodCashFlow 245160000.00
totalCashFromOperatingActivities 42429000.00
depreciation 75266000.00
otherCashflowsFromInvestingActivities -2517000.00
dividendsPaid 15913000.00
changeToInventory 16407000.00
changeToAccountReceivables 3305000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -1525000.00
changeToNetincome -35053000.00
capitalExpenditures 5762000
changeReceivables 3305000.00
cashFlowsOtherOperating -5114000.00
cashAndCashEquivalentsChanges 8962000.00
changeInWorkingCapital -18216000.00
stockBasedCompensation 2743000.00
otherNonCashItems 25926000.00
freeCashFlow 42429000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -33191000.00
changeToLiabilities 20896000.00
totalCashflowsFromInvestingActivities 108478000.00
netBorrowings -124323000.00
totalCashFromFinancingActivities 151564000.00
changeToOperatingActivities 3065000.00
netIncome 41712500.00
changeInCash 151564000.00
beginPeriodCashFlow 430904000.00
endPeriodCashFlow 582468000.00
totalCashFromOperatingActivities -68805000.00
depreciation -107387000.00
otherCashflowsFromInvestingActivities 140101000.00
dividendsPaid -151545000.00
changeToInventory -14330000.00
changeToAccountReceivables -21127000.00
salePurchaseOfStock 31609000.00
otherCashflowsFromFinancingActivities 303090000.00
changeToNetincome 255785000.00
capitalExpenditures 31623000
changeInWorkingCapital -27974000.00
stockBasedCompensation 4742000.00
otherNonCashItems 5543500.00
freeCashFlow -68805000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 89526000.00
changeToLiabilities 7518000.00
totalCashflowsFromInvestingActivities 94992000.00
netBorrowings -7755000.00
totalCashFromFinancingActivities -7948000.00
changeToOperatingActivities 534000.00
netIncome -42881000.00
changeInCash 158717000.00
beginPeriodCashFlow 272187000.00
endPeriodCashFlow 430904000.00
totalCashFromOperatingActivities 71673000.00
depreciation 46667000.00
otherCashflowsFromInvestingActivities -1880000.00
changeToAccountReceivables 1775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 56624000.00
capitalExpenditures 13002000
changeInWorkingCapital 9827000.00
stockBasedCompensation 338000.00
otherNonCashItems -6888000.00
freeCashFlow 84675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 51476000.00
changeToLiabilities -3397000.00
totalCashflowsFromInvestingActivities 46752000.00
netBorrowings -10122000.00
totalCashFromFinancingActivities -10460000.00
changeToOperatingActivities 6004000.00
netIncome -9561000.00
changeInCash 104029000.00
beginPeriodCashFlow 168158000.00
endPeriodCashFlow 272187000.00
totalCashFromOperatingActivities 67728000.00
depreciation 47826000.00
otherCashflowsFromInvestingActivities -1056000.00
changeToAccountReceivables 8335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 17269000.00
capitalExpenditures 1358000
changeInWorkingCapital 10942000.00
stockBasedCompensation 344000.00
otherNonCashItems 9612000.00
freeCashFlow 66370000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
investments 1931000.00
changeToLiabilities 24181000.00
totalCashflowsFromInvestingActivities -2564000.00
netBorrowings -13732000.00
totalCashFromFinancingActivities -14790000.00
changeToOperatingActivities -8115000.00
netIncome -79018000.00
changeInCash -19510000.00
beginPeriodCashFlow 141232000.00
endPeriodCashFlow 121722000.00
totalCashFromOperatingActivities 74173000.00
depreciation 53133000.00
otherCashflowsFromInvestingActivities -364000.00
changeToInventory -35457000.00
changeToAccountReceivables 8696000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 13356000.00
capitalExpenditures 44245000
changeInWorkingCapital 25366000.00
stockBasedCompensation 729000.00
otherNonCashItems 75001000.00
freeCashFlow 118418000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -77468000.00
changeToLiabilities 18481000.00
totalCashflowsFromInvestingActivities -78893000.00
netBorrowings -14829000.00
totalCashFromFinancingActivities -14790000.00
changeToOperatingActivities -1811000.00
netIncome -79018000.00
changeInCash -19510000.00
beginPeriodCashFlow 141232000.00
endPeriodCashFlow 121722000.00
totalCashFromOperatingActivities 74173000.00
depreciation 53133000.00
otherCashflowsFromInvestingActivities -231000.00
changeToAccountReceivables 8696000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 53442000.00
capitalExpenditures 53453000
changeInWorkingCapital 25366000.00
stockBasedCompensation 729000.00
otherNonCashItems 75001000.00
freeCashFlow 74173000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -201504000.00
totalCashFromFinancingActivities -19839000.00
netIncome -42878000.00
changeInCash -8896000.00
beginPeriodCashFlow 150128000.00
endPeriodCashFlow 141232000.00
totalCashFromOperatingActivities 20822000.00
depreciation 53511000.00
otherCashflowsFromInvestingActivities -153666000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 19362000.00
capitalExpenditures 11411000
changeInWorkingCapital -29341000.00
stockBasedCompensation 2797000.00
otherNonCashItems 36733000.00
freeCashFlow 9411000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalCashFromFinancingActivities -15892000.00
changeInCash -34998000.00
beginPeriodCashFlow 185126000.00
endPeriodCashFlow 150128000.00
totalCashFromOperatingActivities -358000.00
depreciation 52597000.00
otherCashflowsFromFinancingActivities 16883000.00
capitalExpenditures 10594000
changeInWorkingCapital -9281000.00
stockBasedCompensation 748000.00
otherNonCashItems -60257000.00
freeCashFlow -10952000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalCashFromFinancingActivities -105029000.00
netIncome -139294000.00
changeInCash 126068000.00
beginPeriodCashFlow 59058000.00
endPeriodCashFlow 185126000.00
totalCashFromOperatingActivities 38728000.00
depreciation 55215000.00
otherCashflowsFromFinancingActivities 103579000.00
capitalExpenditures 22240000
changeInWorkingCapital 299840000.00
stockBasedCompensation 1545000.00
otherNonCashItems -178339000.00
freeCashFlow 16488000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
totalCashFromFinancingActivities -105574000.00
netIncome -131721000.00
changeInCash -4198000.00
beginPeriodCashFlow 63256000.00
endPeriodCashFlow 59058000.00
totalCashFromOperatingActivities 48165000.00
depreciation 58711000.00
dividendsPaid -25959000.00
salePurchaseOfStock -79615000.00
otherCashflowsFromFinancingActivities 102491000.00
capitalExpenditures 41466000
changeInWorkingCapital 28573000.00
stockBasedCompensation 945000.00
otherNonCashItems 90015000.00
freeCashFlow 6699000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalCashFromFinancingActivities -134364000.00
changeInCash 17740000.00
beginPeriodCashFlow 45516000.00
endPeriodCashFlow 63256000.00
totalCashFromOperatingActivities 99211000.00
depreciation 64027000.00
dividendsPaid -11223000.00
otherCashflowsFromFinancingActivities 130365000.00
capitalExpenditures 19838000
changeInWorkingCapital 16827000.00
stockBasedCompensation 900000.00
otherNonCashItems 16521000.00
freeCashFlow 119049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalCashFromFinancingActivities -161963000.00
changeInCash 100000.00
beginPeriodCashFlow 45416000.00
endPeriodCashFlow 45516000.00
totalCashFromOperatingActivities 70544000.00
depreciation 63958000.00
dividendsPaid -24233000.00
otherCashflowsFromFinancingActivities 159543000.00
capitalExpenditures 9259000
changeInWorkingCapital 39051000.00
stockBasedCompensation 895000.00
otherNonCashItems -33387000.00
freeCashFlow 79803000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalCashFromFinancingActivities -1022538000.00
netIncome -46809000.00
changeInCash -12096000.00
beginPeriodCashFlow 57512000.00
endPeriodCashFlow 45416000.00
totalCashFromOperatingActivities 55488000.00
depreciation 69241000.00
dividendsPaid -24172000.00
otherCashflowsFromFinancingActivities 1002161000.00
capitalExpenditures 8831000
changeInWorkingCapital -48411000.00
stockBasedCompensation 2043000.00
otherNonCashItems 79361000.00
freeCashFlow 64319000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalCashFromFinancingActivities -194297000.00
netIncome -99229000.00
changeInCash 1367000.00
beginPeriodCashFlow 56145000.00
endPeriodCashFlow 57512000.00
totalCashFromOperatingActivities 96835000.00
depreciation 67750000.00
dividendsPaid -45756000.00
otherCashflowsFromFinancingActivities 186430000.00
capitalExpenditures 11443000
changeInWorkingCapital -9404000.00
stockBasedCompensation 1076000.00
otherNonCashItems 136841000.00
freeCashFlow 85392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalCashFromFinancingActivities -441922000.00
changeInCash -4366000.00
beginPeriodCashFlow 60511000.00
endPeriodCashFlow 56145000.00
totalCashFromOperatingActivities 100525000.00
depreciation 73579000.00
dividendsPaid -45755000.00
otherCashflowsFromFinancingActivities 432134000.00
capitalExpenditures 7620000
changeInWorkingCapital -24191000.00
stockBasedCompensation 912000.00
otherNonCashItems 50938000.00
freeCashFlow 108145000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -188374000.00
changeInCash 1976000.00
beginPeriodCashFlow 58535000.00
endPeriodCashFlow 60511000.00
totalCashFromOperatingActivities 81655000.00
depreciation 72605000.00
dividendsPaid -45754000.00
otherCashflowsFromFinancingActivities 185569000.00
capitalExpenditures 20334000
changeInWorkingCapital 2664000.00
stockBasedCompensation 1084000.00
otherNonCashItems 6666000.00
freeCashFlow 61321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalCashFromFinancingActivities -178492000.00
netIncome -661000.00
changeInCash -9637000.00
beginPeriodCashFlow 68172000.00
endPeriodCashFlow 58535000.00
totalCashFromOperatingActivities 98227000.00
depreciation 71275000.00
dividendsPaid -45440000.00
otherCashflowsFromFinancingActivities 169033000.00
capitalExpenditures 28149000
changeInWorkingCapital -16937000.00
stockBasedCompensation 2314000.00
otherNonCashItems 42865000.00
freeCashFlow 70078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalCashFromFinancingActivities -180209000.00
netIncome 158982000.00
changeInCash 36821000.00
beginPeriodCashFlow 31351000.00
endPeriodCashFlow 68172000.00
totalCashFromOperatingActivities 93447000.00
depreciation 73076000.00
dividendsPaid -56563000.00
otherCashflowsFromFinancingActivities 169091000.00
capitalExpenditures 44770000
changeInWorkingCapital 30959000.00
stockBasedCompensation 1223000.00
otherNonCashItems -172408000.00
freeCashFlow 48677000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalCashFromFinancingActivities -686956000.00
changeInCash 1729000.00
beginPeriodCashFlow 29622000.00
endPeriodCashFlow 31351000.00
totalCashFromOperatingActivities 131623000.00
depreciation 71380000.00
dividendsPaid -56564000.00
otherCashflowsFromFinancingActivities 671604000.00
capitalExpenditures 49108000
changeInWorkingCapital -21580000.00
stockBasedCompensation 1245000.00
otherNonCashItems 81417000.00
freeCashFlow 82515000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalCashFromFinancingActivities -334910000.00
changeInCash 2069000.00
beginPeriodCashFlow 27553000.00
endPeriodCashFlow 29622000.00
totalCashFromOperatingActivities 100451000.00
depreciation 82374000.00
dividendsPaid -56563000.00
otherCashflowsFromFinancingActivities 294542000.00
capitalExpenditures 138903000
changeInWorkingCapital 22506000.00
stockBasedCompensation 1412000.00
otherNonCashItems -7983000.00
freeCashFlow 239354000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalCashFromFinancingActivities -365539000.00
netIncome 38518000.00
changeInCash 8602000.00
beginPeriodCashFlow 18951000.00
endPeriodCashFlow 27553000.00
totalCashFromOperatingActivities 104876000.00
depreciation 70472000.00
dividendsPaid -56483000.00
otherCashflowsFromFinancingActivities 354808000.00
capitalExpenditures 117605000
changeInWorkingCapital 16000000.00
stockBasedCompensation 1912000.00
otherNonCashItems -23634000.00
freeCashFlow -12729000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalCashFromFinancingActivities -697086000.00
netIncome 68830000.00
changeInCash -5517000.00
beginPeriodCashFlow 24468000.00
endPeriodCashFlow 18951000.00
totalCashFromOperatingActivities 128954000.00
depreciation 72505000.00
dividendsPaid -56483000.00
otherCashflowsFromFinancingActivities 678595000.00
capitalExpenditures 19030000
changeInWorkingCapital 12125000.00
stockBasedCompensation 1016000.00
otherNonCashItems -26395000.00
freeCashFlow 109924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalCashFromFinancingActivities -265005000.00
changeInCash 3329000.00
beginPeriodCashFlow 21139000.00
endPeriodCashFlow 24468000.00
totalCashFromOperatingActivities 125464000.00
depreciation 71878000.00
dividendsPaid -56482000.00
otherCashflowsFromFinancingActivities 241179000.00
capitalExpenditures 24746000
changeInWorkingCapital 13032000.00
stockBasedCompensation 1160000.00
otherNonCashItems 40854000.00
freeCashFlow 100718000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalCashFromFinancingActivities -511185000.00
changeInCash -3892000.00
beginPeriodCashFlow 25031000.00
endPeriodCashFlow 21139000.00
totalCashFromOperatingActivities 128384000.00
depreciation 72539000.00
dividendsPaid -56483000.00
otherCashflowsFromFinancingActivities 509172000.00
capitalExpenditures 13860000
changeInWorkingCapital -22427000.00
stockBasedCompensation 1049000.00
otherNonCashItems 77642000.00
freeCashFlow 114524000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalCashFromFinancingActivities -186207000.00
netIncome 41892000.00
changeInCash -11861000.00
beginPeriodCashFlow 36892000.00
endPeriodCashFlow 25031000.00
totalCashFromOperatingActivities 85777000.00
depreciation 75884000.00
dividendsPaid -56404000.00
otherCashflowsFromFinancingActivities 174466000.00
capitalExpenditures 879000
changeInWorkingCapital 37489000.00
stockBasedCompensation 1802000.00
otherNonCashItems -71389000.00
freeCashFlow 84898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities -609035000.00
netIncome 119015000.00
changeInCash 4455000.00
beginPeriodCashFlow 32437000.00
endPeriodCashFlow 36892000.00
totalCashFromOperatingActivities 135133000.00
depreciation 76645000.00
dividendsPaid -56404000.00
otherCashflowsFromFinancingActivities 589264000.00
capitalExpenditures 40745000
changeInWorkingCapital 11342000.00
stockBasedCompensation 895000.00
otherNonCashItems -72670000.00
freeCashFlow 175878000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalCashFromFinancingActivities -578296000.00
changeInCash 1836000.00
beginPeriodCashFlow 30601000.00
endPeriodCashFlow 32437000.00
totalCashFromOperatingActivities 140489000.00
depreciation 73399000.00
dividendsPaid -56403000.00
otherCashflowsFromFinancingActivities 567034000.00
capitalExpenditures 57407000
changeInWorkingCapital -23246000.00
stockBasedCompensation 917000.00
otherNonCashItems 89631000.00
freeCashFlow 83082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
totalCashFromFinancingActivities -227344000.00
changeInCash -7377000.00
beginPeriodCashFlow 37978000.00
endPeriodCashFlow 30601000.00
totalCashFromOperatingActivities 113659000.00
depreciation 71447000.00
dividendsPaid -56405000.00
otherCashflowsFromFinancingActivities 215657000.00
capitalExpenditures 229923000
changeInWorkingCapital -17256000.00
stockBasedCompensation 918000.00
otherNonCashItems 58904000.00
freeCashFlow -116264000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalCashFromFinancingActivities -179867000.00
netIncome 53205000.00
changeInCash 40000.00
beginPeriodCashFlow 37938000.00
endPeriodCashFlow 37978000.00
totalCashFromOperatingActivities 105734000.00
depreciation 76091000.00
dividendsPaid -56342000.00
otherCashflowsFromFinancingActivities 168505000.00
capitalExpenditures 32063000
changeInWorkingCapital 11788000.00
stockBasedCompensation 2488000.00
otherNonCashItems -38345000.00
freeCashFlow 73671000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalCashFromFinancingActivities -686750000.00
netIncome 253033000.00
changeInCash -7133000.00
beginPeriodCashFlow 45071000.00
endPeriodCashFlow 37938000.00
totalCashFromOperatingActivities 138727000.00
depreciation 78926000.00
dividendsPaid -52937000.00
otherCashflowsFromFinancingActivities 666448000.00
capitalExpenditures 81558000
changeInWorkingCapital 11738000.00
stockBasedCompensation 661000.00
otherNonCashItems -205719000.00
freeCashFlow 57169000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
totalCashFromFinancingActivities -145408000.00
changeInCash -18411000.00
beginPeriodCashFlow 63482000.00
endPeriodCashFlow 45071000.00
totalCashFromOperatingActivities 123218000.00
depreciation 72756000.00
dividendsPaid -52937000.00
otherCashflowsFromFinancingActivities 133062000.00
capitalExpenditures 75341000
changeInWorkingCapital -65323000.00
stockBasedCompensation 713000.00
otherNonCashItems 114147000.00
freeCashFlow 47877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
totalCashFromFinancingActivities -217254000.00
changeInCash 7292000.00
beginPeriodCashFlow 56190000.00
endPeriodCashFlow 63482000.00
totalCashFromOperatingActivities 119170000.00
depreciation 70747000.00
dividendsPaid -52938000.00
otherCashflowsFromFinancingActivities 201057000.00
capitalExpenditures 53248000
changeInWorkingCapital 11318000.00
stockBasedCompensation 631000.00
otherNonCashItems 36607000.00
freeCashFlow 65922000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalCashFromFinancingActivities -273284000.00
netIncome 63776000.00
changeInCash -9310000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 56190000.00
totalCashFromOperatingActivities 86946000.00
depreciation 69212000.00
dividendsPaid -52885000.00
otherCashflowsFromFinancingActivities 261602000.00
capitalExpenditures 50964000
changeInWorkingCapital 10288000.00
stockBasedCompensation 1974000.00
otherNonCashItems -58753000.00
freeCashFlow 35982000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalCashFromFinancingActivities -676705000.00
netIncome 110370000.00
changeInCash -9088000.00
beginPeriodCashFlow 74588000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 128714000.00
depreciation 72971000.00
dividendsPaid -50302000.00
otherCashflowsFromFinancingActivities 660932000.00
capitalExpenditures 75747000
changeInWorkingCapital 15354000.00
stockBasedCompensation 417000.00
otherNonCashItems -70556000.00
freeCashFlow 52967000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalCashFromFinancingActivities -1165796000.00
changeInCash 10158000.00
beginPeriodCashFlow 64430000.00
endPeriodCashFlow 74588000.00
totalCashFromOperatingActivities 146368000.00
depreciation 70644000.00
dividendsPaid -50302000.00
otherCashflowsFromFinancingActivities 736933000.00
capitalExpenditures 88886000
changeInWorkingCapital -20902000.00
stockBasedCompensation 421000.00
otherNonCashItems 96363000.00
freeCashFlow 235254000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalCashFromFinancingActivities -481010000.00
changeInCash -2150000.00
beginPeriodCashFlow 66580000.00
endPeriodCashFlow 64430000.00
totalCashFromOperatingActivities 122164000.00
depreciation 70649000.00
dividendsPaid -48935000.00
otherCashflowsFromFinancingActivities 457840000.00
capitalExpenditures 130493000
changeInWorkingCapital -7034000.00
stockBasedCompensation 423000.00
otherNonCashItems 58963000.00
freeCashFlow -8329000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalCashFromFinancingActivities -326411000.00
changeInCash -11668000.00
beginPeriodCashFlow 78248000.00
endPeriodCashFlow 66580000.00
totalCashFromOperatingActivities 67505000.00
depreciation 71348000.00
dividendsPaid -46708000.00
otherCashflowsFromFinancingActivities 310536000.00
capitalExpenditures 1761000
changeInWorkingCapital 45102000.00
stockBasedCompensation 1464000.00
otherNonCashItems -53070000.00
freeCashFlow 69266000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalCashFromFinancingActivities -639073000.00
netIncome 174519000.00
changeInCash 11898000.00
beginPeriodCashFlow 66350000.00
endPeriodCashFlow 78248000.00
totalCashFromOperatingActivities 161896000.00
depreciation 69222000.00
dividendsPaid -46959000.00
otherCashflowsFromFinancingActivities 620023000.00
capitalExpenditures 220703000
changeInWorkingCapital 11531000.00
stockBasedCompensation 1529000.00
otherNonCashItems -94319000.00
freeCashFlow 382599000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalCashFromFinancingActivities -262880000.00
changeInCash -5187000.00
beginPeriodCashFlow 71537000.00
endPeriodCashFlow 66350000.00
totalCashFromOperatingActivities 99829000.00
depreciation 66897000.00
dividendsPaid -45479000.00
otherCashflowsFromFinancingActivities 248973000.00
capitalExpenditures 70394000
changeInWorkingCapital -6503000.00
stockBasedCompensation 472000.00
otherNonCashItems 38963000.00
freeCashFlow 29435000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalCashFromFinancingActivities -559242000.00
changeInCash 9868000.00
beginPeriodCashFlow 61669000.00
endPeriodCashFlow 71537000.00
totalCashFromOperatingActivities 127968000.00
depreciation 67707000.00
dividendsPaid -43290000.00
otherCashflowsFromFinancingActivities 540155000.00
capitalExpenditures 107447000
changeInWorkingCapital -41996000.00
stockBasedCompensation 464000.00
otherNonCashItems 101793000.00
freeCashFlow 20521000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalCashFromFinancingActivities -676808000.00
netIncome 36551000.00
changeInCash 5577000.00
beginPeriodCashFlow 56092000.00
endPeriodCashFlow 61669000.00
totalCashFromOperatingActivities 91822000.00
depreciation 63545000.00
dividendsPaid -41750000.00
otherCashflowsFromFinancingActivities 653090000.00
capitalExpenditures 42862000
changeInWorkingCapital 31472000.00
stockBasedCompensation 1275000.00
otherNonCashItems -43844000.00
freeCashFlow 48960000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalCashFromFinancingActivities -835150000.00
netIncome 82967000.00
changeInCash -5820000.00
beginPeriodCashFlow 61912000.00
endPeriodCashFlow 56092000.00
totalCashFromOperatingActivities 123701000.00
depreciation 65061000.00
dividendsPaid -41751000.00
otherCashflowsFromFinancingActivities 812279000.00
capitalExpenditures 55386000
changeInWorkingCapital -635000.00
stockBasedCompensation 14000.00
otherNonCashItems -23043000.00
freeCashFlow 68315000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalCashFromFinancingActivities -326138000.00
changeInCash 14021000.00
beginPeriodCashFlow 47891000.00
endPeriodCashFlow 61912000.00
totalCashFromOperatingActivities 120540000.00
depreciation 70752000.00
dividendsPaid -41750000.00
otherCashflowsFromFinancingActivities 300510000.00
capitalExpenditures 82211000
changeInWorkingCapital -753000.00
stockBasedCompensation 267000.00
otherNonCashItems 50380000.00
freeCashFlow 38329000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalCashFromFinancingActivities -502265000.00
changeInCash -1449000.00
beginPeriodCashFlow 49340000.00
endPeriodCashFlow 47891000.00
totalCashFromOperatingActivities 118781000.00
depreciation 71837000.00
dividendsPaid -41740000.00
otherCashflowsFromFinancingActivities 479548000.00
capitalExpenditures 47990000
changeInWorkingCapital -8233000.00
stockBasedCompensation 429000.00
otherNonCashItems 59416000.00
freeCashFlow 70791000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalCashFromFinancingActivities -681167000.00
netIncome 63908000.00
changeInCash -1556000.00
beginPeriodCashFlow 50896000.00
endPeriodCashFlow 49340000.00
totalCashFromOperatingActivities 78814000.00
depreciation 67814000.00
dividendsPaid -40179000.00
otherCashflowsFromFinancingActivities 659365000.00
capitalExpenditures 31292000
changeInWorkingCapital -33173000.00
stockBasedCompensation 1073000.00
otherNonCashItems -20550000.00
freeCashFlow 47522000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalCashFromFinancingActivities 803636000.00
netIncome 150506000.00
changeInCash 1021606000.00
beginPeriodCashFlow 48062000.00
endPeriodCashFlow 1069668000.00
totalCashFromOperatingActivities 89889000.00
depreciation 57915000.00
dividendsPaid -48255000.00
otherCashflowsFromFinancingActivities 2289111000.00
capitalExpenditures 168404000
changeInWorkingCapital -6100578000.00
stockBasedCompensation 123000.00
otherNonCashItems 5979892000.00
freeCashFlow 258293000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalCashFromFinancingActivities -343026000.00
netIncome -52336000.00
changeInCash -15440000.00
beginPeriodCashFlow 63502000.00
endPeriodCashFlow 48062000.00
totalCashFromOperatingActivities 133791000.00
depreciation 80708000.00
dividendsPaid -12350000.00
otherCashflowsFromFinancingActivities 303494000.00
capitalExpenditures 55569000
changeInWorkingCapital 5657443000.00
stockBasedCompensation 797000.00
otherNonCashItems -5553991000.00
freeCashFlow 78222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalCashFromFinancingActivities -160671000.00
changeInCash 12713000.00
beginPeriodCashFlow 50789000.00
endPeriodCashFlow 63502000.00
totalCashFromOperatingActivities 98702000.00
depreciation 73871000.00
dividendsPaid -20614000.00
otherCashflowsFromFinancingActivities 138143000.00
capitalExpenditures 58445000
changeInWorkingCapital 19092000.00
stockBasedCompensation 820000.00
otherNonCashItems 4919000.00
freeCashFlow 40257000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
totalCashFromFinancingActivities -299939000.00
changeInCash 6716000.00
beginPeriodCashFlow 44073000.00
endPeriodCashFlow 50789000.00
totalCashFromOperatingActivities 107410000.00
depreciation 77894000.00
dividendsPaid -15291000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 54390000
changeInWorkingCapital 424043000.00
stockBasedCompensation 573000.00
otherNonCashItems -395100000.00
freeCashFlow 53020000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalCashFromFinancingActivities -159462000.00
changeInCash -7154000.00
beginPeriodCashFlow 51227000.00
endPeriodCashFlow 44073000.00
totalCashFromOperatingActivities 91735000.00
depreciation 80641000.00
dividendsPaid -30023000.00
otherCashflowsFromFinancingActivities 133977000.00
capitalExpenditures 61328000
changeInWorkingCapital -12797950000.00
stockBasedCompensation 970000.00
otherNonCashItems 12808074000.00
freeCashFlow 30407000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities -606409000.00
netIncome -4600000.00
changeInCash -16258000.00
beginPeriodCashFlow 67485000.00
endPeriodCashFlow 51227000.00
totalCashFromOperatingActivities 104995000.00
depreciation 94072000.00
dividendsPaid -41609000.00
otherCashflowsFromFinancingActivities 569638000.00
capitalExpenditures 78595000
changeInWorkingCapital -33405000.00
stockBasedCompensation 988000.00
otherNonCashItems 55412000.00
freeCashFlow 26400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalCashFromFinancingActivities -313955000.00
netIncome 17088000.00
changeInCash 1035000.00
beginPeriodCashFlow 66450000.00
endPeriodCashFlow 67485000.00
totalCashFromOperatingActivities 123605000.00
depreciation 84570000.00
dividendsPaid -41598000.00
otherCashflowsFromFinancingActivities 273240000.00
capitalExpenditures 106261000
changeInWorkingCapital -757000.00
stockBasedCompensation 1301000.00
otherNonCashItems 38491000.00
freeCashFlow 17344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalCashFromFinancingActivities -515372000.00
changeInCash 708000.00
beginPeriodCashFlow 65742000.00
endPeriodCashFlow 66450000.00
totalCashFromOperatingActivities 97540000.00
depreciation 75472000.00
dividendsPaid -41591000.00
otherCashflowsFromFinancingActivities 478647000.00
capitalExpenditures 125911000
changeInWorkingCapital 91417000.00
stockBasedCompensation 1139000.00
otherNonCashItems -70488000.00
freeCashFlow -28371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalCashFromFinancingActivities -262102000.00
netIncome 1501000.00
changeInCash -84000.00
beginPeriodCashFlow 65826000.00
endPeriodCashFlow 65742000.00
totalCashFromOperatingActivities 92953000.00
depreciation 77976000.00
dividendsPaid -41524000.00
otherCashflowsFromFinancingActivities 226850000.00
capitalExpenditures 126998000
changeInWorkingCapital 7760000.00
stockBasedCompensation 1588000.00
otherNonCashItems 5629000.00
freeCashFlow -34045000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities -43036000.00
netIncome 18873000.00
changeInCash 16946000.00
beginPeriodCashFlow 48880000.00
endPeriodCashFlow 65826000.00
totalCashFromOperatingActivities 160503000.00
depreciation 69698000.00
dividendsPaid -38694000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities 20081000.00
capitalExpenditures 138195000
changeInWorkingCapital 756639000.00
stockBasedCompensation 9104000.00
otherNonCashItems -684707000.00
freeCashFlow 22308000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalCashFromFinancingActivities 255438000.00
netIncome 621000.00
changeInCash -9365000.00
beginPeriodCashFlow 58245000.00
endPeriodCashFlow 48880000.00
totalCashFromOperatingActivities 105396000.00
depreciation 60514000.00
dividendsPaid -38606000.00
changeToAccountReceivables -12048000.00
salePurchaseOfStock -1393000.00
otherCashflowsFromFinancingActivities 617400000.00
capitalExpenditures 155340000
changeInWorkingCapital 85148000.00
otherNonCashItems -40887000.00
freeCashFlow -49944000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalCashFromFinancingActivities -307143000.00
netIncome 2209000.00
changeInCash 11434000.00
beginPeriodCashFlow 46811000.00
endPeriodCashFlow 58245000.00
totalCashFromOperatingActivities 106066000.00
depreciation 63227000.00
dividendsPaid -40726000.00
changeToAccountReceivables 3804000.00
otherCashflowsFromFinancingActivities 275170000.00
capitalExpenditures 145579000
changeInWorkingCapital 122902000.00
otherNonCashItems -82272000.00
freeCashFlow -39513000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalCashFromFinancingActivities -489807000.00
netIncome 25043000.00
changeInCash 18111000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 46811000.00
totalCashFromOperatingActivities 98314000.00
depreciation 58650000.00
dividendsPaid -40680000.00
changeToAccountReceivables 2254000.00
otherCashflowsFromFinancingActivities 459645000.00
capitalExpenditures 125606000
changeInWorkingCapital 6418229000.00
stockBasedCompensation 2126000.00
otherNonCashItems -6406873000.00
freeCashFlow -27292000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -236731000.00
netIncome 38697000.00
changeInCash -4860000.00
beginPeriodCashFlow 33560000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 120262000.00
depreciation 60039000.00
dividendsPaid -37237000.00
changeToAccountReceivables -8963000.00
salePurchaseOfStock -6706000.00
otherCashflowsFromFinancingActivities 204908000.00
capitalExpenditures 173096000
changeInWorkingCapital -6201174000.00
otherNonCashItems 6222700000.00
freeCashFlow -52834000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalCashFromFinancingActivities -549582000.00
netIncome 1152000.00
changeInCash -6508000.00
beginPeriodCashFlow 40068000.00
endPeriodCashFlow 33560000.00
totalCashFromOperatingActivities 76543000.00
depreciation 64255000.00
dividendsPaid -37203000.00
changeToAccountReceivables -8196000.00
otherCashflowsFromFinancingActivities 518512000.00
capitalExpenditures 98798000
changeInWorkingCapital 6207774000.00
otherNonCashItems -6196638000.00
freeCashFlow -22255000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalCashFromFinancingActivities -177187000.00
netIncome 1118000.00
changeInCash -1422000.00
beginPeriodCashFlow 41490000.00
endPeriodCashFlow 40068000.00
totalCashFromOperatingActivities 124124000.00
depreciation 56509000.00
dividendsPaid -37033000.00
changeToAccountReceivables 3553000.00
otherCashflowsFromFinancingActivities 150665000.00
capitalExpenditures 130445000
changeInWorkingCapital -5500000.00
otherNonCashItems 71997000.00
freeCashFlow -6321000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalCashFromFinancingActivities -85383000.00
changeInCash 12652000.00
beginPeriodCashFlow 28838000.00
endPeriodCashFlow 41490000.00
totalCashFromOperatingActivities 67982000.00
depreciation 57058000.00
dividendsPaid -41963000.00
changeToAccountReceivables -9265000.00
otherCashflowsFromFinancingActivities 52866000.00
capitalExpenditures 50044000
changeInWorkingCapital 59100000.00
otherNonCashItems -48176000.00
freeCashFlow 17938000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalCashFromFinancingActivities -309404000.00
netIncome 33302000.00
changeInCash -7964000.00
beginPeriodCashFlow 36802000.00
endPeriodCashFlow 28838000.00
totalCashFromOperatingActivities 119048000.00
depreciation 53410000.00
dividendsPaid -33462000.00
changeToAccountReceivables -12693000.00
salePurchaseOfStock -48292000.00
otherCashflowsFromFinancingActivities 288088000.00
capitalExpenditures 16753000
changeInWorkingCapital -76300000.00
otherNonCashItems 108636000.00
freeCashFlow 102295000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalCashFromFinancingActivities -122614000.00
changeInCash -1086000.00
beginPeriodCashFlow 37888000.00
endPeriodCashFlow 36802000.00
totalCashFromOperatingActivities 98530000.00
depreciation 48938000.00
dividendsPaid -33372000.00
changeToAccountReceivables -3946000.00
otherCashflowsFromFinancingActivities 94219000.00
capitalExpenditures 512831000
changeInWorkingCapital -53300000.00
otherNonCashItems 102892000.00
freeCashFlow -414301000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
totalCashFromFinancingActivities -98763000.00
changeInCash -21047000.00
beginPeriodCashFlow 58935000.00
endPeriodCashFlow 37888000.00
totalCashFromOperatingActivities 95649000.00
depreciation 45386000.00
dividendsPaid -19260000.00
changeToAccountReceivables 1493000.00
otherCashflowsFromFinancingActivities 62422000.00
capitalExpenditures 186612000
changeInWorkingCapital -46600000.00
otherNonCashItems 96863000.00
freeCashFlow -90963000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalCashFromFinancingActivities -90038000.00
changeInCash 33169000.00
beginPeriodCashFlow 25766000.00
endPeriodCashFlow 58935000.00
totalCashFromOperatingActivities 76347000.00
depreciation 43307000.00
dividendsPaid -47645000.00
changeToAccountReceivables 4151000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 81052000.00
capitalExpenditures 71626000
changeInWorkingCapital 37300000.00
otherNonCashItems -4260000.00
freeCashFlow 4721000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalCashFromFinancingActivities -190240000.00
netIncome 36202000.00
changeInCash -1472000.00
beginPeriodCashFlow 27238000.00
endPeriodCashFlow 25766000.00
totalCashFromOperatingActivities 109955000.00
depreciation 40952000.00
dividendsPaid -31256000.00
changeToAccountReceivables 4785000.00
otherCashflowsFromFinancingActivities 105237000.00
capitalExpenditures 0
changeInWorkingCapital -41300000.00
otherNonCashItems 74101000.00
freeCashFlow 109955000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalCashFromFinancingActivities -161409000.00
changeInCash -2804000.00
beginPeriodCashFlow 30042000.00
endPeriodCashFlow 27238000.00
totalCashFromOperatingActivities 79105000.00
depreciation 40098000.00
dividendsPaid -85070000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 196520000.00
capitalExpenditures 201071000
changeInWorkingCapital -28500000.00
otherNonCashItems 67507000.00
freeCashFlow -121966000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalCashFromFinancingActivities -95940000.00
changeInCash -5747000.00
beginPeriodCashFlow 35789000.00
endPeriodCashFlow 30042000.00
totalCashFromOperatingActivities 71389000.00
depreciation 35774000.00
dividendsPaid -7727000.00
changeToAccountReceivables -3910000.00
otherCashflowsFromFinancingActivities 56185000.00
capitalExpenditures 515078000
changeInWorkingCapital -17700000.00
otherNonCashItems 53315000.00
freeCashFlow -443689000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalCashFromFinancingActivities -152111000.00
changeInCash 15457000.00
beginPeriodCashFlow 20332000.00
endPeriodCashFlow 35789000.00
totalCashFromOperatingActivities 78748000.00
depreciation 33660000.00
dividendsPaid -45322000.00
changeToAccountReceivables -7037000.00
otherCashflowsFromFinancingActivities 151287000.00
capitalExpenditures 278395000
changeInWorkingCapital 14400000.00
otherNonCashItems 30688000.00
freeCashFlow -199647000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalCashFromFinancingActivities -194050000.00
netIncome 68049000.00
changeInCash -4856000.00
beginPeriodCashFlow 25188000.00
endPeriodCashFlow 20332000.00
totalCashFromOperatingActivities 79129000.00
depreciation 34095000.00
dividendsPaid -99540000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -129390000.00
otherCashflowsFromFinancingActivities 268829000.00
capitalExpenditures 82320000
changeInWorkingCapital -65400000.00
otherNonCashItems 42385000.00
freeCashFlow -3191000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalCashFromFinancingActivities -200109000.00
changeInCash -562000.00
beginPeriodCashFlow 25750000.00
endPeriodCashFlow 25188000.00
totalCashFromOperatingActivities 70232000.00
depreciation 29610000.00
dividendsPaid -24352000.00
changeToAccountReceivables -12702000.00
otherCashflowsFromFinancingActivities 159812000.00
capitalExpenditures 207023000
changeInWorkingCapital 1100000.00
otherNonCashItems 39522000.00
freeCashFlow -136791000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalCashFromFinancingActivities -58857000.00
changeInCash 2761000.00
beginPeriodCashFlow 22989000.00
endPeriodCashFlow 25750000.00
totalCashFromOperatingActivities 66478000.00
depreciation 29050000.00
dividendsPaid -23346000.00
changeToAccountReceivables -7928000.00
otherCashflowsFromFinancingActivities 39455000.00
capitalExpenditures 138245000
changeInWorkingCapital -30100000.00
otherNonCashItems 67528000.00
freeCashFlow -71767000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalCashFromFinancingActivities -164284000.00
changeInCash 9634000.00
beginPeriodCashFlow 13355000.00
endPeriodCashFlow 22989000.00
totalCashFromOperatingActivities 58510000.00
depreciation 27378000.00
dividendsPaid -23210000.00
changeToAccountReceivables -1309000.00
otherCashflowsFromFinancingActivities 144374000.00
capitalExpenditures 73039000
changeInWorkingCapital 28500000.00
otherNonCashItems 2632000.00
freeCashFlow -14529000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalCashFromFinancingActivities -152483000.00
netIncome 23827000.00
changeInCash -5390000.00
beginPeriodCashFlow 18745000.00
endPeriodCashFlow 13355000.00
totalCashFromOperatingActivities 125609000.00
depreciation 27464000.00
dividendsPaid -20099000.00
changeToAccountReceivables 3213000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 86760000.00
capitalExpenditures 287816000
changeInWorkingCapital -59000000.00
otherNonCashItems 133318000.00
freeCashFlow -162207000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalCashFromFinancingActivities -53170000.00
changeInCash -2542000.00
beginPeriodCashFlow 21287000.00
endPeriodCashFlow 18745000.00
totalCashFromOperatingActivities 54712000.00
depreciation 24941000.00
dividendsPaid -20167000.00
changeToAccountReceivables -9105000.00
otherCashflowsFromFinancingActivities 53277000.00
capitalExpenditures 74939000
changeInWorkingCapital -11800000.00
otherNonCashItems 41571000.00
freeCashFlow -20227000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalCashFromFinancingActivities -479708000.00
changeInCash -442000.00
beginPeriodCashFlow 21729000.00
endPeriodCashFlow 21287000.00
totalCashFromOperatingActivities 36693000.00
depreciation 24009000.00
dividendsPaid -18153000.00
changeToAccountReceivables -2153000.00
otherCashflowsFromFinancingActivities 476641000.00
capitalExpenditures 173596000
changeInWorkingCapital -7000000.00
otherNonCashItems 19684000.00
freeCashFlow -136903000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalCashFromFinancingActivities -148988000.00
changeInCash 11592000.00
beginPeriodCashFlow 10137000.00
endPeriodCashFlow 21729000.00
totalCashFromOperatingActivities 56909000.00
depreciation 23329000.00
dividendsPaid -15258000.00
changeToAccountReceivables 846000.00
otherCashflowsFromFinancingActivities 146772000.00
capitalExpenditures 38642000
changeInWorkingCapital -39200000.00
otherNonCashItems 72780000.00
freeCashFlow 18267000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalCashFromFinancingActivities -317023000.00
netIncome 20510000.00
changeInCash -5600000.00
beginPeriodCashFlow 15737000.00
endPeriodCashFlow 10137000.00
totalCashFromOperatingActivities 49407000.00
depreciation 23755000.00
dividendsPaid -28762000.00
changeToAccountReceivables 5701000.00
otherCashflowsFromFinancingActivities 272407000.00
capitalExpenditures 56935000
changeInWorkingCapital -8400000.00
otherNonCashItems 13542000.00
freeCashFlow -7528000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalCashFromFinancingActivities -236370000.00
changeInCash 7095000.00
beginPeriodCashFlow 8642000.00
endPeriodCashFlow 15737000.00
totalCashFromOperatingActivities 34721000.00
depreciation -51656000.00
dividendsPaid -49086000.00
changeToAccountReceivables -6952000.00
otherCashflowsFromFinancingActivities 269669000.00
capitalExpenditures 44505000
changeInWorkingCapital -600000.00
otherNonCashItems 86977000.00
freeCashFlow -9784000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalCashFromFinancingActivities -193936000.00
changeInCash -3818000.00
beginPeriodCashFlow 12460000.00
endPeriodCashFlow 8642000.00
totalCashFromOperatingActivities 34087000.00
depreciation 97037000.00
dividendsPaid -15079000.00
changeToAccountReceivables -5040000.00
otherCashflowsFromFinancingActivities 190654000.00
capitalExpenditures 61005000
changeInWorkingCapital 1100000.00
otherNonCashItems -64050000.00
freeCashFlow -26918000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalCashFromFinancingActivities -110407000.00
netIncome 16612000.00
changeInCash -360000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities 30551000.00
depreciation 15963000.00
dividendsPaid -14367000.00
changeToAccountReceivables -2313000.00
otherCashflowsFromFinancingActivities 107754000.00
capitalExpenditures 99013000
changeInWorkingCapital -13200000.00
otherNonCashItems 11176000.00
freeCashFlow -68462000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities -88299000.00
changeInCash -3623000.00
beginPeriodCashFlow 9167000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities 27671000.00
depreciation 15594000.00
dividendsPaid -14355000.00
changeToAccountReceivables -7764000.00
otherCashflowsFromFinancingActivities 87304000.00
capitalExpenditures 75149000
changeInWorkingCapital -6700000.00
otherNonCashItems 18777000.00
freeCashFlow -47478000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalCashFromFinancingActivities -18235000.00
changeInCash 1070000.00
beginPeriodCashFlow 8097000.00
endPeriodCashFlow 9167000.00
totalCashFromOperatingActivities 32986000.00
depreciation 15440000.00
dividendsPaid -14268000.00
changeToAccountReceivables -122000.00
otherCashflowsFromFinancingActivities 17619000.00
capitalExpenditures 61709000
changeInWorkingCapital -10900000.00
otherNonCashItems 28446000.00
freeCashFlow -28723000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalCashFromFinancingActivities -31910000.00
changeInCash 1023000.00
beginPeriodCashFlow 7074000.00
endPeriodCashFlow 8097000.00
totalCashFromOperatingActivities 26606000.00
depreciation 14913000.00
dividendsPaid -13686000.00
changeToAccountReceivables -1977000.00
otherCashflowsFromFinancingActivities 31845000.00
capitalExpenditures 99134000
changeInWorkingCapital 12600000.00
otherNonCashItems -907000.00
freeCashFlow -72528000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalCashFromFinancingActivities -17424000.00
netIncome 12095000.00
changeInCash 574000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 7074000.00
totalCashFromOperatingActivities 36096000.00
depreciation 15440000.00
dividendsPaid -13693000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities 16249000.00
capitalExpenditures 263692000
changeInWorkingCapital -9700000.00
otherNonCashItems 18261000.00
freeCashFlow -227596000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalCashFromFinancingActivities -21800000.00
changeInCash -1700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 25300000.00
depreciation 13600000.00
dividendsPaid -13600000.00
changeToAccountReceivables -7800000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 118500000
changeInWorkingCapital 7700000.00
otherNonCashItems 4000000.00
freeCashFlow -93200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalCashFromFinancingActivities -15900000.00
changeInCash -2000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 30700000.00
depreciation 13100000.00
dividendsPaid -13600000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 46900000
changeInWorkingCapital -15800000.00
otherNonCashItems 33400000.00
freeCashFlow -16200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalCashFromFinancingActivities -83400000.00
changeInCash 4400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 22100000.00
depreciation 13100000.00
dividendsPaid -13100000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 82800000.00
capitalExpenditures 38400000
changeInWorkingCapital 11000000.00
otherNonCashItems -2000000.00
freeCashFlow -16300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalCashFromFinancingActivities -45731000.00
netIncome 11499000.00
changeInCash -63008000.00
endPeriodCashFlow -63008000.00
totalCashFromOperatingActivities 29723000.00
depreciation 13557000.00
dividendsPaid -12807000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 45654000.00
capitalExpenditures 654744000
changeInWorkingCapital 10000000.00
otherNonCashItems -5333000.00
freeCashFlow -625021000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalCashFromFinancingActivities -70400000.00
changeInCash -396700000.00
endPeriodCashFlow -396700000.00
totalCashFromOperatingActivities 25300000.00
depreciation 12100000.00
dividendsPaid -12900000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 350500000
changeInWorkingCapital -80100000.00
otherNonCashItems 93300000.00
freeCashFlow -325200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities -98000000.00
changeInCash -151400000.00
endPeriodCashFlow -151400000.00
totalCashFromOperatingActivities 18100000.00
depreciation 10200000.00
dividendsPaid -11200000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 97200000.00
capitalExpenditures 70500000
changeInWorkingCapital -400000.00
otherNonCashItems 8300000.00
freeCashFlow -52400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalCashFromFinancingActivities -13600000.00
changeInCash -105200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -102100000.00
totalCashFromOperatingActivities 16000000.00
depreciation 9500000.00
dividendsPaid -10600000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 177700000
changeInWorkingCapital 11900000.00
otherNonCashItems -5400000.00
freeCashFlow -161700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalCashFromFinancingActivities 20345000.00
netIncome 10241000.00
changeInCash -84676000.00
endPeriodCashFlow -84676000.00
totalCashFromOperatingActivities 12852000.00
depreciation 8963000.00
dividendsPaid -10677000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 83459000.00
otherCashflowsFromFinancingActivities -20919000.00
capitalExpenditures 260993000
changeInWorkingCapital -7200000.00
otherNonCashItems 848000.00
freeCashFlow -248141000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalCashFromFinancingActivities -35100000.00
changeInCash -92400000.00
endPeriodCashFlow -92400000.00
totalCashFromOperatingActivities 23300000.00
depreciation 8000000.00
dividendsPaid -10600000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 35800000.00
capitalExpenditures 103200000
changeInWorkingCapital -5200000.00
otherNonCashItems 20500000.00
freeCashFlow -79900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities -55100000.00
changeInCash -70700000.00
endPeriodCashFlow -70700000.00
totalCashFromOperatingActivities 17700000.00
depreciation 5700000.00
dividendsPaid -10600000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 4600000
changeInWorkingCapital -4700000.00
otherNonCashItems 16700000.00
freeCashFlow 13100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalCashFromFinancingActivities -63100000.00
changeInCash -95900000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -91600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 10700000.00
dividendsPaid -8800000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 100000
changeInWorkingCapital 7100000.00
otherNonCashItems -10800000.00
freeCashFlow 6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -88898000.00
netIncome 10023000.00
changeInCash -249723000.00
endPeriodCashFlow -249723000.00
totalCashFromOperatingActivities 3389000.00
depreciation 7741000.00
dividendsPaid -8810000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 88646000.00
capitalExpenditures 492917000
changeInWorkingCapital -9900000.00
otherNonCashItems -4475000.00
freeCashFlow -489528000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities 19600000.00
changeInCash -800000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 14400000.00
depreciation 6500000.00
dividendsPaid -8800000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 1100000
changeInWorkingCapital -3700000.00
otherNonCashItems 11600000.00
freeCashFlow 13300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalCashFromFinancingActivities 28500000.00
changeInCash 9800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid -8700000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 0
changeInWorkingCapital -149200000.00
otherNonCashItems 170400000.00
freeCashFlow 21200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalCashFromFinancingActivities -105600000.00
changeInCash -112200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -109200000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid -8300000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 0
otherNonCashItems 15800000.00
freeCashFlow 15800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -146900000.00
netIncome 6000000.00
changeInCash -177300000.00
endPeriodCashFlow -177300000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid -8300000.00
otherCashflowsFromFinancingActivities 64700000.00
capitalExpenditures 0
otherNonCashItems -3500000.00
freeCashFlow 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 3700000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 19500000.00
dividendsPaid -6600000.00
otherCashflowsFromFinancingActivities 77700000.00
capitalExpenditures 0
otherNonCashItems 19500000.00
freeCashFlow 19500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -7500000.00
changeInCash -21800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid -6700000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 0
otherNonCashItems -1400000.00
freeCashFlow -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -8200000.00
changeInCash -48900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -46800000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid -6200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 22100000
otherNonCashItems 8400000.00
freeCashFlow -13700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -24300000.00
netIncome 5000000.00
changeInCash -40800000.00
endPeriodCashFlow -40800000.00
totalCashFromOperatingActivities 15000000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 0
otherNonCashItems 10000000.00
freeCashFlow 15000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -1200000.00
changeInCash -33600000.00
endPeriodCashFlow -33600000.00
totalCashFromOperatingActivities 1100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
otherNonCashItems 1100000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 4700000.00
changeInCash -18200000.00
endPeriodCashFlow -18200000.00
totalCashFromOperatingActivities 6700000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 0
otherNonCashItems 6700000.00
freeCashFlow 6700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -7000000.00
changeInCash -19500000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 4100000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 0
otherNonCashItems 4100000.00
freeCashFlow 4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -190100000.00
netIncome 2500000.00
changeInCash -231600000.00
endPeriodCashFlow -231600000.00
totalCashFromOperatingActivities -6300000.00
depreciation -4000000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 214600000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems -2600000.00
freeCashFlow -6300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -140271000.00
changeToLiabilities -40157000.00
totalCashflowsFromInvestingActivities -156685000.00
netBorrowings -118005000.00
totalCashFromFinancingActivities -145798000.00
changeToOperatingActivities -355000.00
netIncome -99515000.00
changeInCash -94249000.00
beginPeriodCashFlow 236198000.00
endPeriodCashFlow 141949000.00
totalCashFromOperatingActivities 208234000.00
issuanceOfCapitalStock 0.00
depreciation 277108000.00
otherCashflowsFromInvestingActivities -10648000.00
dividendsPaid -23873000.00
changeToAccountReceivables -10494000.00
salePurchaseOfStock 589000.00
otherCashflowsFromFinancingActivities 402246000.00
changeToNetincome -35194000.00
capitalExpenditures 5766000
changeReceivables -10494000.00
cashFlowsOtherOperating -1003000.00
cashAndCashEquivalentsChanges -94249000.00
changeInWorkingCapital -51006000.00
stockBasedCompensation 11885000.00
otherNonCashItems 68634000.00
freeCashFlow 208234000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 109742000.00
changeToLiabilities 49198000.00
totalCashflowsFromInvestingActivities 108478000.00
netBorrowings -155932000.00
totalCashFromFinancingActivities -151524000.00
changeToOperatingActivities 1488000.00
netIncome -7500.00
changeInCash -151524000.00
beginPeriodCashFlow 59058000.00
endPeriodCashFlow -92466000.00
totalCashFromOperatingActivities 133365000.00
depreciation -19939000.00
otherCashflowsFromInvestingActivities 140101000.00
dividendsPaid -151545000.00
changeToAccountReceivables 21133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151524000.00
changeToNetincome 343034000.00
capitalExpenditures 31623000
changeInWorkingCapital 233244000.00
stockBasedCompensation 5819000.00
otherNonCashItems -100309500.00
freeCashFlow 133365000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
investments -235581000.00
changeToLiabilities 35457000.00
totalCashflowsFromInvestingActivities -280397000.00
netBorrowings 210588000.00
totalCashFromFinancingActivities 209696000.00
changeToOperatingActivities -10070000.00
netIncome -335529000.00
changeInCash 62664000.00
beginPeriodCashFlow 59058000.00
endPeriodCashFlow 121722000.00
totalCashFromOperatingActivities 133365000.00
issuanceOfCapitalStock 5000.00
depreciation 214456000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 23873000.00
changeToInventory -35457000.00
changeToAccountReceivables -75109000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 364349000.00
changeToNetincome 254951000.00
capitalExpenditures 53453000
changeInWorkingCapital -49722000.00
stockBasedCompensation 5819000.00
otherNonCashItems 283783000.00
freeCashFlow 133365000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 26122000.00
changeToLiabilities 40287000.00
totalCashflowsFromInvestingActivities 24586000.00
netBorrowings -206981000.00
totalCashFromFinancingActivities -296448000.00
changeToOperatingActivities -63000.00
netIncome -131721000.00
changeInCash 1546000.00
beginPeriodCashFlow 57512000.00
endPeriodCashFlow 59058000.00
totalCashFromOperatingActivities 273408000.00
issuanceOfCapitalStock 40000.00
depreciation 255937000.00
otherCashflowsFromInvestingActivities -1008000.00
dividendsPaid -59628000.00
changeToInventory -40287000.00
changeToAccountReceivables -10885000.00
salePurchaseOfStock 1127991000.00
otherCashflowsFromFinancingActivities -29879000.00
changeToNetincome 88593000.00
capitalExpenditures 5786000
changeInWorkingCapital 29339000.00
stockBasedCompensation 4783000.00
otherNonCashItems 112402000.00
freeCashFlow 279194000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 27227000.00
changeToLiabilities 11814000.00
totalCashflowsFromInvestingActivities -27469000.00
netBorrowings -147965000.00
totalCashFromFinancingActivities -1003085000.00
changeToOperatingActivities 1343000.00
netIncome -99229000.00
changeInCash -10660000.00
beginPeriodCashFlow 68172000.00
endPeriodCashFlow 57512000.00
totalCashFromOperatingActivities 377242000.00
depreciation 285209000.00
otherCashflowsFromInvestingActivities -3664000.00
dividendsPaid -182705000.00
changeToAccountReceivables 1379000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 973166000.00
changeToNetincome 148902000.00
capitalExpenditures 52306000
changeInWorkingCapital -47868000.00
stockBasedCompensation 5386000.00
otherNonCashItems 236649000.00
freeCashFlow 324936000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 7845000.00
changeToLiabilities 8168000.00
totalCashflowsFromInvestingActivities -75812000.00
netBorrowings -47944000.00
totalCashFromFinancingActivities -1567614000.00
changeToOperatingActivities -6660000.00
netIncome 158982000.00
changeInCash 3103000.00
beginPeriodCashFlow 65069000.00
endPeriodCashFlow 68172000.00
totalCashFromOperatingActivities 430397000.00
depreciation 297302000.00
otherCashflowsFromInvestingActivities -16618000.00
dividendsPaid -226173000.00
changeToAccountReceivables -3941000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 1490045000.00
changeToNetincome 9635000.00
capitalExpenditures 72580000
changeInWorkingCapital 47885000.00
stockBasedCompensation 5792000.00
otherNonCashItems -84090000.00
freeCashFlow 357817000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9988000.00
totalCashFromFinancingActivities -1659483000.00
netIncome 195531000.00
changeInCash -17941000.00
beginPeriodCashFlow 36892000.00
endPeriodCashFlow 18951000.00
totalCashFromOperatingActivities 468579000.00
depreciation 292806000.00
otherCashflowsFromInvestingActivities 257992000.00
dividendsPaid -225852000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 1603412000.00
capitalExpenditures 58515000
changeInWorkingCapital 40219000.00
stockBasedCompensation 5027000.00
otherNonCashItems -64097000.00
freeCashFlow 410064000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities -1594542000.00
netIncome 119015000.00
changeInCash -1046000.00
beginPeriodCashFlow 37938000.00
endPeriodCashFlow 36892000.00
totalCashFromOperatingActivities 495015000.00
depreciation 297582000.00
dividendsPaid -225554000.00
otherCashflowsFromFinancingActivities 1540460000.00
capitalExpenditures 278648000
changeInWorkingCapital -17372000.00
stockBasedCompensation 5218000.00
otherNonCashItems 90725000.00
freeCashFlow 216367000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalCashFromFinancingActivities -1322696000.00
netIncome 110370000.00
changeInCash -27562000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 37938000.00
totalCashFromOperatingActivities 468061000.00
depreciation 291641000.00
dividendsPaid -211697000.00
otherCashflowsFromFinancingActivities 1262169000.00
capitalExpenditures 261111000
changeInWorkingCapital -31979000.00
stockBasedCompensation 3979000.00
otherNonCashItems 92721000.00
freeCashFlow 206950000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalCashFromFinancingActivities -2649922000.00
netIncome 110370000.00
changeInCash -12748000.00
beginPeriodCashFlow 78248000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 464751000.00
depreciation 285612000.00
dividendsPaid -196247000.00
otherCashflowsFromFinancingActivities 2166241000.00
capitalExpenditures 115593000
changeInWorkingCapital 32520000.00
stockBasedCompensation 2725000.00
otherNonCashItems 31700000.00
freeCashFlow 349158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalCashFromFinancingActivities -2253003000.00
netIncome 174519000.00
changeInCash 22156000.00
beginPeriodCashFlow 56092000.00
endPeriodCashFlow 78248000.00
totalCashFromOperatingActivities 481515000.00
depreciation 267371000.00
dividendsPaid -177478000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 2177241000.00
capitalExpenditures 236976000
changeInWorkingCapital -5496000.00
stockBasedCompensation 3740000.00
otherNonCashItems 38286000.00
freeCashFlow 244539000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalCashFromFinancingActivities -2344720000.00
netIncome 184994000.00
changeInCash 5196000.00
beginPeriodCashFlow 50896000.00
endPeriodCashFlow 56092000.00
totalCashFromOperatingActivities 441836000.00
depreciation 275464000.00
dividendsPaid -165420000.00
otherCashflowsFromFinancingActivities 2251702000.00
capitalExpenditures 216879000
changeInWorkingCapital -42794000.00
stockBasedCompensation 1783000.00
otherNonCashItems 28084000.00
freeCashFlow 224957000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
netIncome 98170000.00
changeInCash 424234000.00
beginPeriodCashFlow 48062000.00
endPeriodCashFlow 424234000.00
totalCashFromOperatingActivities 429792000.00
depreciation 290388000.00
otherCashflowsFromFinancingActivities -5558000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
stockBasedCompensation 2313000.00
otherNonCashItems 42490000.00
freeCashFlow 429792000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalCashFromFinancingActivities -963098000.00
netIncome -7065000.00
changeInCash -3165000.00
beginPeriodCashFlow 51227000.00
endPeriodCashFlow 48062000.00
totalCashFromOperatingActivities 431638000.00
depreciation 313114000.00
dividendsPaid -78278000.00
otherCashflowsFromFinancingActivities 855614000.00
capitalExpenditures 229732000
changeInWorkingCapital -6702472000.00
stockBasedCompensation 3160000.00
otherNonCashItems 6823731000.00
freeCashFlow 201906000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities -1697838000.00
netIncome 7472000.00
changeInCash -14599000.00
beginPeriodCashFlow 65826000.00
endPeriodCashFlow 51227000.00
totalCashFromOperatingActivities 419093000.00
depreciation 332090000.00
dividendsPaid -166322000.00
otherCashflowsFromFinancingActivities 1548375000.00
capitalExpenditures 437765000
changeInWorkingCapital 70115000.00
stockBasedCompensation 5016000.00
otherNonCashItems 11872000.00
freeCashFlow -18672000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities -684548000.00
changeInCash 37126000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 65826000.00
totalCashFromOperatingActivities 470279000.00
depreciation 252089000.00
dividendsPaid -158706000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -105168000.00
otherCashflowsFromFinancingActivities 557548000.00
capitalExpenditures 564720000
changeInWorkingCapital 7382918000.00
otherNonCashItems -7155624000.00
freeCashFlow -94441000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities -1048883000.00
changeInCash -138000.00
beginPeriodCashFlow 28838000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 388911000.00
depreciation 237861000.00
dividendsPaid -153436000.00
changeToAccountReceivables -22871000.00
salePurchaseOfStock -6706000.00
otherCashflowsFromFinancingActivities 926951000.00
capitalExpenditures 452383000
changeInWorkingCapital 60200000.00
otherNonCashItems 96600000.00
freeCashFlow -63472000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalCashFromFinancingActivities -620819000.00
changeInCash 3072000.00
beginPeriodCashFlow 25766000.00
endPeriodCashFlow 28838000.00
totalCashFromOperatingActivities 389574000.00
depreciation 191041000.00
dividendsPaid -133739000.00
changeToAccountReceivables -10995000.00
salePurchaseOfStock -48485000.00
otherCashflowsFromFinancingActivities 525781000.00
capitalExpenditures 787822000
changeInWorkingCapital -138900000.00
otherNonCashItems 337433000.00
freeCashFlow -398248000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalCashFromFinancingActivities -537188000.00
changeInCash 5434000.00
beginPeriodCashFlow 20332000.00
endPeriodCashFlow 25766000.00
totalCashFromOperatingActivities 339197000.00
depreciation 150484000.00
dividendsPaid -106863000.00
changeToAccountReceivables -5091000.00
otherCashflowsFromFinancingActivities 446717000.00
capitalExpenditures 806546000
changeInWorkingCapital -73100000.00
otherNonCashItems 261813000.00
freeCashFlow -467349000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalCashFromFinancingActivities -617300000.00
changeInCash 6977000.00
beginPeriodCashFlow 13355000.00
endPeriodCashFlow 20332000.00
totalCashFromOperatingActivities 274349000.00
depreciation 120133000.00
dividendsPaid -170448000.00
changeToAccountReceivables -22543000.00
salePurchaseOfStock -129390000.00
otherCashflowsFromFinancingActivities 612470000.00
capitalExpenditures 500627000
changeInWorkingCapital -65900000.00
otherNonCashItems 220116000.00
freeCashFlow -226278000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalCashFromFinancingActivities -844349000.00
changeInCash 3218000.00
beginPeriodCashFlow 10137000.00
endPeriodCashFlow 13355000.00
totalCashFromOperatingActivities 273923000.00
depreciation 99743000.00
dividendsPaid -73677000.00
changeToAccountReceivables -7199000.00
salePurchaseOfStock -10186000.00
otherCashflowsFromFinancingActivities 773450000.00
capitalExpenditures 574993000
changeInWorkingCapital -117000000.00
otherNonCashItems 291180000.00
freeCashFlow -301070000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalCashFromFinancingActivities -720285000.00
changeInCash 4953000.00
beginPeriodCashFlow 5184000.00
endPeriodCashFlow 10137000.00
totalCashFromOperatingActivities 169125000.00
depreciation 89444000.00
dividendsPaid -49805000.00
changeToAccountReceivables -13693000.00
otherCashflowsFromFinancingActivities 702272000.00
capitalExpenditures 442301000
changeInWorkingCapital -278400000.00
otherNonCashItems 358081000.00
freeCashFlow -273176000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
totalCashFromFinancingActivities -248851000.00
changeInCash -1890000.00
beginPeriodCashFlow 7074000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities 117814000.00
depreciation 61910000.00
dividendsPaid -56676000.00
changeToAccountReceivables -12176000.00
otherCashflowsFromFinancingActivities 244522000.00
capitalExpenditures 335005000
changeInWorkingCapital -18200000.00
otherNonCashItems 74104000.00
freeCashFlow -217191000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalCashFromFinancingActivities -138524000.00
changeInCash 1247000.00
beginPeriodCashFlow 5827000.00
endPeriodCashFlow 7074000.00
totalCashFromOperatingActivities 114196000.00
depreciation 55240000.00
dividendsPaid -53993000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 136449000.00
capitalExpenditures 467492000
changeInWorkingCapital -6800000.00
otherNonCashItems 65756000.00
freeCashFlow -353296000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalCashFromFinancingActivities -227731000.00
changeInCash 2703000.00
beginPeriodCashFlow 3124000.00
endPeriodCashFlow 5827000.00
totalCashFromOperatingActivities 89123000.00
depreciation 45357000.00
dividendsPaid -47507000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 222054000.00
capitalExpenditures 1253444000
changeInWorkingCapital -58600000.00
otherNonCashItems 102366000.00
freeCashFlow -1164321000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalCashFromFinancingActivities -132955000.00
changeInCash -1174000.00
beginPeriodCashFlow 4298000.00
endPeriodCashFlow 3124000.00
totalCashFromOperatingActivities 60852000.00
depreciation 33363000.00
dividendsPaid -40677000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 131781000.00
capitalExpenditures 368893000
changeInWorkingCapital -10000000.00
otherNonCashItems 37489000.00
freeCashFlow -308041000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -144998000.00
changeInCash 1269000.00
beginPeriodCashFlow 3029000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities 54789000.00
depreciation 27041000.00
dividendsPaid -34610000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 144546000.00
capitalExpenditures 495617000
changeInWorkingCapital -162800000.00
otherNonCashItems 190548000.00
freeCashFlow -440828000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -78100000.00
changeInCash -148800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -146700000.00
totalCashFromOperatingActivities 29000000.00
depreciation 23500000.00
dividendsPaid -27800000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 77400000.00
capitalExpenditures 0
changeInWorkingCapital -10800000.00
otherNonCashItems 16300000.00
freeCashFlow 29000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -50200000.00
changeInCash -134500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -122100000.00
totalCashFromOperatingActivities 26900000.00
depreciation 19400000.00
dividendsPaid -22400000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 50200000.00
capitalExpenditures 0
changeInWorkingCapital -6500000.00
otherNonCashItems 14000000.00
freeCashFlow 26900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 67200000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2900000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -42800000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 3700000.00
freeCashFlow 3800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 14138000.00
minorityInterest 387000.00
netIncome 13262000.00
sellingGeneralAdministrative 14398000.00
grossProfit 106730000.00
reconciledDepreciation 50160000.00
ebit 31827000.00
ebitda 81987000.00
depreciationAndAmortization 50160000.00
operatingIncome 73465000.00
otherOperatingExpenses 104418000.00
interestExpense 42891000.00
taxProvision 1263000.00
interestIncome 35997000.00
netInterestIncome -39263000.00
incomeTaxExpense 1263000.00
totalRevenue 129351000.00
totalOperatingExpenses 81797000.00
costOfRevenue 22621000.00
totalOtherIncomeExpenseNet 28468000.00
netIncomeFromContinuingOps 12875000.00
netIncomeApplicableToCommonShares 12957000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -22444000.00
minorityInterest 1875000.00
netIncome -20788000.00
sellingGeneralAdministrative 16156000.00
grossProfit 108360000.00
reconciledDepreciation 55120000.00
ebit 21769000.00
ebitda 76889000.00
depreciationAndAmortization 55120000.00
nonOperatingIncomeNetOther 3446000.00
operatingIncome 67618000.00
otherOperatingExpenses 111877000.00
interestExpense 44173000.00
taxProvision 219000.00
interestIncome 2967000.00
netInterestIncome -41206000.00
nonRecurring -74000.00
incomeTaxExpense 219000.00
totalRevenue 129867000.00
totalOperatingExpenses 90370000.00
costOfRevenue 21507000.00
totalOtherIncomeExpenseNet 772000.00
netIncomeFromContinuingOps -22663000.00
netIncomeApplicableToCommonShares -21069000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 413000.00
minorityInterest 1745000.00
netIncome 514000.00
sellingGeneralAdministrative 19229000.00
grossProfit 111745000.00
reconciledDepreciation 53269000.00
ebit 14146000.00
ebitda 67415000.00
depreciationAndAmortization 53269000.00
nonOperatingIncomeNetOther 31257000.00
operatingIncome 14146000.00
otherOperatingExpenses 123622000.00
interestExpense 43524000.00
taxProvision -101000.00
interestIncome 2665000.00
netInterestIncome -40859000.00
nonRecurring -44000.00
incomeTaxExpense -101000.00
totalRevenue 136359000.00
totalOperatingExpenses 99008000.00
costOfRevenue 24614000.00
totalOtherIncomeExpenseNet -13733000.00
netIncomeFromContinuingOps 514000.00
netIncomeApplicableToCommonShares 1979000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 5253000.00
minorityInterest -2003000.00
netIncome 4925000.00
sellingGeneralAdministrative 16066000.00
grossProfit 126531000.00
reconciledDepreciation 61841000.00
ebit 29867000.00
ebitda 91708000.00
depreciationAndAmortization 61841000.00
nonOperatingIncomeNetOther 16060000.00
operatingIncome 29867000.00
otherOperatingExpenses 126954000.00
interestExpense 33914000.00
taxProvision 328000.00
interestIncome 3722000.00
netInterestIncome -30192000.00
nonRecurring -122000.00
incomeTaxExpense 328000.00
totalRevenue 149611000.00
totalOperatingExpenses 103874000.00
costOfRevenue 23080000.00
totalOtherIncomeExpenseNet -24614000.00
netIncomeFromContinuingOps 4925000.00
netIncomeApplicableToCommonShares 811000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -14990000.00
minorityInterest 3118000.00
netIncome -17412000.00
sellingGeneralAdministrative 14625000.00
grossProfit 111890000.00
reconciledDepreciation 66505000.00
ebit 17917000.00
ebitda 84422000.00
depreciationAndAmortization 66505000.00
nonOperatingIncomeNetOther 8141000.00
operatingIncome 17917000.00
otherOperatingExpenses 124217000.00
interestExpense 37652000.00
taxProvision 2422000.00
interestIncome 152000.00
netInterestIncome -37500000.00
nonRecurring -36000.00
incomeTaxExpense 2422000.00
totalRevenue 136280000.00
totalOperatingExpenses 99827000.00
costOfRevenue 24390000.00
totalOtherIncomeExpenseNet -32907000.00
netIncomeFromContinuingOps -17412000.00
netIncomeApplicableToCommonShares -14510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -44277000.00
minorityInterest -2417000.00
netIncome -43805000.00
sellingGeneralAdministrative 18450000.00
grossProfit 115706000.00
reconciledDepreciation 69231000.00
ebit 10411000.00
ebitda 79642000.00
depreciationAndAmortization 69231000.00
nonOperatingIncomeNetOther 4037000.00
operatingIncome 10411000.00
otherOperatingExpenses 129556000.00
interestExpense 55117000.00
taxProvision -472000.00
interestIncome 910000.00
netInterestIncome -54207000.00
nonRecurring 187000.00
incomeTaxExpense -472000.00
totalRevenue 137018000.00
totalOperatingExpenses 108244000.00
costOfRevenue 21312000.00
totalOtherIncomeExpenseNet -54688000.00
netIncomeFromContinuingOps -43805000.00
netIncomeApplicableToCommonShares -41598000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -42422000.00
minorityInterest -2501000.00
netIncome -43223000.00
sellingGeneralAdministrative 18074000.00
grossProfit 116758000.00
reconciledDepreciation 75266000.00
ebit 13461000.00
ebitda 88727000.00
depreciationAndAmortization 75266000.00
nonOperatingIncomeNetOther 42615000.00
operatingIncome 13461000.00
otherOperatingExpenses 135362000.00
interestExpense 90659000.00
taxProvision 801000.00
interestIncome 155000.00
netInterestIncome -90504000.00
nonRecurring -81000.00
incomeTaxExpense 801000.00
totalRevenue 140102000.00
totalOperatingExpenses 112018000.00
costOfRevenue 23344000.00
totalOtherIncomeExpenseNet -55883000.00
netIncomeFromContinuingOps -43223000.00
netIncomeApplicableToCommonShares -40722000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 49992500.00
netIncome 42873500.00
sellingGeneralAdministrative -4327000.00
grossProfit -9094000.00
reconciledDepreciation -107387000.00
ebit 225280500.00
ebitda 117893500.00
depreciationAndAmortization -107387000.00
operatingIncome 225280500.00
otherOperatingExpenses -74349000.00
interestExpense 176449000.00
taxProvision -5029000.00
interestIncome 202359000.00
incomeTaxExpense 7119000.00
totalRevenue 108846000.00
totalOperatingExpenses -74349000.00
costOfRevenue 117940000.00
totalOtherIncomeExpenseNet -175288000.00
netIncomeApplicableToCommonShares -544807000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -44115000.00
minorityInterest 1161000.00
netIncome -41720000.00
sellingGeneralAdministrative 13502000.00
grossProfit 126557000.00
reconciledDepreciation 46479000.00
ebit 41319000.00
ebitda 87986000.00
depreciationAndAmortization 46667000.00
operatingIncome -23915000.00
otherOperatingExpenses 107342000.00
interestExpense 19039000.00
taxProvision -1234000.00
interestIncome 510000.00
netInterestIncome -18529000.00
incomeTaxExpense -1234000.00
totalRevenue 150375000.00
totalOperatingExpenses 83524000.00
costOfRevenue 23818000.00
totalOtherIncomeExpenseNet -68619000.00
netIncomeFromContinuingOps -42881000.00
netIncomeApplicableToCommonShares -41720000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -8856000.00
minorityInterest 679000.00
netIncome -8882000.00
sellingGeneralAdministrative 11269000.00
grossProfit 116938000.00
reconciledDepreciation 47826000.00
ebit 30466000.00
ebitda 78292000.00
depreciationAndAmortization 47826000.00
operatingIncome 14122000.00
otherOperatingExpenses 102572000.00
interestExpense 22299000.00
taxProvision 705000.00
interestIncome 25822000.00
netInterestIncome -21547000.00
incomeTaxExpense 705000.00
totalRevenue 136561000.00
totalOperatingExpenses 82949000.00
costOfRevenue 19623000.00
totalOtherIncomeExpenseNet -21298000.00
netIncomeFromContinuingOps -9561000.00
netIncomeApplicableToCommonShares -8882000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax -79371000.00
minorityInterest 1517000.00
netIncome -59304000.00
sellingGeneralAdministrative -8635000.00
grossProfit 133129000.00
reconciledDepreciation 48170000.00
ebit 62309000.00
ebitda 115442000.00
depreciationAndAmortization 53133000.00
operatingIncome -19754000.00
otherOperatingExpenses 90599000.00
interestExpense 39903000.00
taxProvision 751000.00
interestIncome 26430000.00
netInterestIncome -23354000.00
incomeTaxExpense -353000.00
totalRevenue 154179000.00
totalOperatingExpenses 69549000.00
costOfRevenue 21050000.00
totalOtherIncomeExpenseNet -104181000.00
netIncomeFromContinuingOps -28280000.00
netIncomeApplicableToCommonShares -26763000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -79371000.00
netIncome -59304000.00
sellingGeneralAdministrative 20365000.00
grossProfit 108486000.00
ebit 63580000.00
operatingIncome -40185000.00
otherOperatingExpenses 553000.00
taxProvision -353000.00
interestIncome 41174000.00
incomeTaxExpense -353000.00
totalRevenue 154179000.00
costOfRevenue 45693000.00
netIncomeApplicableToCommonShares -63045000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -43878000.00
netIncome -42878000.00
sellingGeneralAdministrative 25497000.00
grossProfit 109501000.00
reconciledDepreciation 53511000.00
ebit -527000.00
ebitda 52950000.00
depreciationAndAmortization 53477000.00
operatingIncome 18805000.00
otherOperatingExpenses 125010000.00
interestExpense 61137000.00
taxProvision 546000.00
interestIncome 66551000.00
incomeTaxExpense 546000.00
totalRevenue 129897000.00
totalOperatingExpenses 104614000.00
costOfRevenue 20396000.00
totalOtherIncomeExpenseNet 10397000.00
netIncomeApplicableToCommonShares -54101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
incomeBeforeTax -16117410.00
netIncome -410.00
sellingGeneralAdministrative 18727000.00
grossProfit 83426000.00
reconciledDepreciation 52597000.00
ebit -68748410.00
ebitda -121411410.00
depreciationAndAmortization -52663000.00
operatingIncome 64699000.00
otherOperatingExpenses 59512000.00
interestExpense -52631000.00
incomeTaxExpense -16117000.00
totalRevenue 124211000.00
totalOperatingExpenses 18727000.00
costOfRevenue 40785000.00
totalOtherIncomeExpenseNet -80816410.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
incomeBeforeTax -526750.00
netIncome -750.00
sellingGeneralAdministrative 17836000.00
grossProfit 112209000.00
reconciledDepreciation 55215000.00
ebit -47518750.00
ebitda -103420750.00
depreciationAndAmortization -55902000.00
operatingIncome 94373000.00
otherOperatingExpenses 73201000.00
interestExpense -46992000.00
incomeTaxExpense -526000.00
totalRevenue 167574000.00
totalOperatingExpenses 17836000.00
costOfRevenue 55365000.00
totalOtherIncomeExpenseNet -94899750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
incomeBeforeTax -134874000.00
netIncome -131721000.00
sellingGeneralAdministrative 64181000.00
grossProfit 538044000.00
reconciledDepreciation 58711000.00
ebit -854818000.00
ebitda -796107000.00
depreciationAndAmortization 58711000.00
operatingIncome 473863000.00
otherOperatingExpenses 294833000.00
interestExpense -206261000.00
incomeTaxExpense -3153000.00
totalRevenue 768696000.00
totalOperatingExpenses 64181000.00
costOfRevenue 230652000.00
totalOtherIncomeExpenseNet -608737000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
incomeBeforeTax -1670520.00
netIncome -520.00
sellingGeneralAdministrative 12467000.00
grossProfit 130955000.00
reconciledDepreciation 64027000.00
ebit -180380520.00
ebitda -116353520.00
depreciationAndAmortization 64027000.00
operatingIncome 118488000.00
otherOperatingExpenses 68763000.00
interestExpense -50515000.00
incomeTaxExpense -1670000.00
totalRevenue 187251000.00
totalOperatingExpenses 12467000.00
costOfRevenue 56296000.00
totalOtherIncomeExpenseNet -120158520.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
incomeBeforeTax -813200.00
netIncome -200.00
sellingGeneralAdministrative 14427000.00
grossProfit 136399000.00
reconciledDepreciation 63958000.00
ebit -181731200.00
ebitda -117773200.00
depreciationAndAmortization 63958000.00
operatingIncome 121972000.00
otherOperatingExpenses 71405000.00
interestExpense -52482000.00
incomeTaxExpense -813000.00
totalRevenue 193377000.00
totalOperatingExpenses 14427000.00
costOfRevenue 56978000.00
totalOtherIncomeExpenseNet -122785200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
incomeBeforeTax -39115000.00
netIncome -38976000.00
sellingGeneralAdministrative 22007000.00
grossProfit 136355000.00
reconciledDepreciation 69241000.00
ebit -232146000.00
ebitda -162905000.00
depreciationAndAmortization 69241000.00
operatingIncome 114348000.00
otherOperatingExpenses 83682000.00
interestExpense -53998000.00
incomeTaxExpense -139000.00
totalRevenue 198030000.00
totalOperatingExpenses 22007000.00
costOfRevenue 61675000.00
totalOtherIncomeExpenseNet -153463000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
incomeBeforeTax -99229000.00
netIncome -99229000.00
sellingGeneralAdministrative 61506000.00
grossProfit 605945000.00
reconciledDepreciation 67750000.00
ebit -570610720.00
ebitda -502860720.00
depreciationAndAmortization 67750000.00
operatingIncome -720.00
otherOperatingExpenses 314118000.00
interestExpense -220038000.00
incomeTaxExpense -570610000.00
totalRevenue 858557000.00
totalOperatingExpenses 61506000.00
costOfRevenue 252612000.00
totalOtherIncomeExpenseNet -99228280.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
incomeBeforeTax -1034070.00
netIncome -70.00
sellingGeneralAdministrative 16051000.00
grossProfit 145966000.00
reconciledDepreciation 73579000.00
ebit -57862070.00
ebitda 15716930.00
depreciationAndAmortization 73579000.00
operatingIncome 43332000.00
otherOperatingExpenses 163546000.00
interestExpense -55194000.00
incomeTaxExpense -1034000.00
totalRevenue 206878000.00
totalOperatingExpenses 102634000.00
costOfRevenue 60912000.00
totalOtherIncomeExpenseNet -44366070.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax -200.00
netIncome -200.00
sellingGeneralAdministrative 13490000.00
grossProfit 152556000.00
reconciledDepreciation 72605000.00
ebit 14233000.00
ebitda 86838000.00
depreciationAndAmortization 72605000.00
operatingIncome 13272000.00
otherOperatingExpenses 201326000.00
interestExpense -54203000.00
incomeTaxExpense 961000.00
totalRevenue 214598000.00
totalOperatingExpenses 139284000.00
costOfRevenue 62042000.00
totalOtherIncomeExpenseNet -13272200.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
incomeBeforeTax -60.00
netIncome -60.00
sellingGeneralAdministrative 18304000.00
grossProfit 152347000.00
reconciledDepreciation 71275000.00
ebit 44613000.00
ebitda 115888000.00
depreciationAndAmortization 71275000.00
operatingIncome 44138000.00
otherOperatingExpenses 176062000.00
interestExpense -53767000.00
incomeTaxExpense 475000.00
totalRevenue 220200000.00
totalOperatingExpenses 108209000.00
costOfRevenue 67853000.00
totalOtherIncomeExpenseNet -44138060.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
incomeBeforeTax 160915000.00
netIncome 158982000.00
sellingGeneralAdministrative 58466000.00
grossProfit 666699000.00
reconciledDepreciation 73076000.00
ebit -55977000.00
ebitda 17099000.00
depreciationAndAmortization 73076000.00
operatingIncome 232562000.00
otherOperatingExpenses 955243000.00
interestExpense -218680000.00
incomeTaxExpense 1933000.00
totalRevenue 927252000.00
totalOperatingExpenses 694690000.00
costOfRevenue 260553000.00
totalOtherIncomeExpenseNet -71647000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
incomeBeforeTax -10.00
netIncome -10.00
sellingGeneralAdministrative 13568000.00
grossProfit 160528000.00
reconciledDepreciation 71380000.00
ebit 50513000.00
ebitda 121893000.00
depreciationAndAmortization 71380000.00
operatingIncome 50161000.00
otherOperatingExpenses 174489000.00
interestExpense -53913000.00
incomeTaxExpense 352000.00
totalRevenue 224650000.00
totalOperatingExpenses 110367000.00
costOfRevenue 64122000.00
totalOtherIncomeExpenseNet -50161010.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
incomeBeforeTax 180.00
netIncome 180.00
sellingGeneralAdministrative 15752000.00
grossProfit 168789000.00
reconciledDepreciation 82374000.00
ebit 22441000.00
ebitda 104815000.00
depreciationAndAmortization 82374000.00
operatingIncome 22306000.00
otherOperatingExpenses 206927000.00
interestExpense -55065000.00
incomeTaxExpense 135000.00
totalRevenue 229233000.00
totalOperatingExpenses 146483000.00
costOfRevenue 60444000.00
totalOtherIncomeExpenseNet -22305820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
incomeBeforeTax 130.00
netIncome 130.00
sellingGeneralAdministrative 16082000.00
grossProfit 167664000.00
reconciledDepreciation 70472000.00
ebit 77847000.00
ebitda 148319000.00
depreciationAndAmortization 70472000.00
operatingIncome 77099000.00
otherOperatingExpenses 160914000.00
interestExpense -56201000.00
incomeTaxExpense 748000.00
totalRevenue 238013000.00
totalOperatingExpenses 90565000.00
costOfRevenue 70349000.00
totalOtherIncomeExpenseNet -77098870.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
incomeBeforeTax 80783000.00
netIncome 79872000.00
sellingGeneralAdministrative 16467000.00
sellingAndMarketingExpenses 72201000.00
grossProfit 189769000.00
reconciledDepreciation 72505000.00
ebit 123349000.00
ebitda 195854000.00
depreciationAndAmortization 72505000.00
operatingIncome 123349000.00
otherOperatingExpenses 157392000.00
interestExpense 53608000.00
incomeTaxExpense 911000.00
totalRevenue 258493000.00
totalOperatingExpenses 88668000.00
costOfRevenue 68724000.00
totalOtherIncomeExpenseNet -42566000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
incomeBeforeTax 2385940.00
netIncome -60.00
sellingGeneralAdministrative 13222000.00
grossProfit 180877000.00
reconciledDepreciation 71878000.00
ebit -51990060.00
ebitda 19887940.00
depreciationAndAmortization 71878000.00
operatingIncome 36727000.00
otherOperatingExpenses 214994000.00
interestExpense -54292000.00
incomeTaxExpense 2386000.00
totalRevenue 251721000.00
totalOperatingExpenses 144150000.00
costOfRevenue 70844000.00
totalOtherIncomeExpenseNet -34341060.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
incomeBeforeTax 51300.00
netIncome 300.00
sellingGeneralAdministrative 16475000.00
grossProfit 189281000.00
reconciledDepreciation 72539000.00
ebit -53469700.00
ebitda 19069300.00
depreciationAndAmortization 72539000.00
operatingIncome 52056000.00
otherOperatingExpenses 202909000.00
interestExpense -53187000.00
incomeTaxExpense 51000.00
totalRevenue 254965000.00
totalOperatingExpenses 137225000.00
costOfRevenue 65684000.00
totalOtherIncomeExpenseNet -52004700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
incomeBeforeTax 170.00
netIncome 170.00
sellingGeneralAdministrative 17168000.00
grossProfit 186874000.00
reconciledDepreciation 75884000.00
ebit 64452000.00
ebitda 140336000.00
depreciationAndAmortization 75884000.00
operatingIncome 63830000.00
otherOperatingExpenses 199248000.00
interestExpense -55231000.00
incomeTaxExpense 622000.00
totalRevenue 263078000.00
totalOperatingExpenses 123044000.00
costOfRevenue 76204000.00
totalOtherIncomeExpenseNet -63829830.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
incomeBeforeTax 116074000.00
netIncome 119015000.00
sellingGeneralAdministrative 62118000.00
grossProfit 771673000.00
reconciledDepreciation 76645000.00
ebit -111782000.00
ebitda -35137000.00
depreciationAndAmortization 76645000.00
operatingIncome 277584000.00
otherOperatingExpenses 1060779000.00
interestExpense -229343000.00
incomeTaxExpense -2941000.00
totalRevenue 1055018000.00
totalOperatingExpenses 777434000.00
costOfRevenue 283345000.00
totalOtherIncomeExpenseNet -161510000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
incomeBeforeTax 41612000.00
netIncome 44695000.00
sellingGeneralAdministrative 9474000.00
grossProfit 187241000.00
reconciledDepreciation 73399000.00
ebit -19513000.00
ebitda 53886000.00
depreciationAndAmortization 73399000.00
operatingIncome 97386000.00
otherOperatingExpenses 161328000.00
interestExpense -60214000.00
incomeTaxExpense -3083000.00
totalRevenue 258714000.00
totalOperatingExpenses 89855000.00
costOfRevenue 71473000.00
totalOtherIncomeExpenseNet -55774000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
incomeBeforeTax 33146000.00
netIncome 35618000.00
sellingGeneralAdministrative 16215000.00
grossProfit 186021000.00
reconciledDepreciation 71447000.00
ebit -25816000.00
ebitda 45631000.00
depreciationAndAmortization 71447000.00
operatingIncome 89858000.00
otherOperatingExpenses 163985000.00
interestExpense -58754000.00
incomeTaxExpense -2472000.00
totalRevenue 253843000.00
totalOperatingExpenses 96163000.00
costOfRevenue 67822000.00
totalOtherIncomeExpenseNet -56712000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
incomeBeforeTax 42029000.00
netIncome 41113000.00
sellingGeneralAdministrative 17230000.00
grossProfit 185004000.00
reconciledDepreciation 76091000.00
ebit -16953000.00
ebitda 59138000.00
depreciationAndAmortization 76091000.00
operatingIncome 85032000.00
otherOperatingExpenses 175877000.00
interestExpense -59157000.00
incomeTaxExpense 916000.00
totalRevenue 260909000.00
totalOperatingExpenses 99972000.00
costOfRevenue 75905000.00
totalOtherIncomeExpenseNet -43003000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
incomeBeforeTax 248534000.00
netIncome 253033000.00
sellingGeneralAdministrative 50271000.00
grossProfit 766842000.00
reconciledDepreciation 78926000.00
ebit 8342000.00
ebitda 87268000.00
depreciationAndAmortization 78926000.00
operatingIncome 375143000.00
otherOperatingExpenses 979493000.00
interestExpense -239824000.00
incomeTaxExpense -4499000.00
totalRevenue 1060739000.00
totalOperatingExpenses 685596000.00
costOfRevenue 293897000.00
totalOtherIncomeExpenseNet -126609000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
incomeBeforeTax 41612000.00
netIncome 44695000.00
sellingGeneralAdministrative 9474000.00
grossProfit 187241000.00
reconciledDepreciation 72756000.00
ebit -18870000.00
ebitda 53886000.00
depreciationAndAmortization 72756000.00
operatingIncome 97386000.00
otherOperatingExpenses 161328000.00
interestExpense -60214000.00
incomeTaxExpense -3083000.00
totalRevenue 258714000.00
totalOperatingExpenses 89855000.00
costOfRevenue 71473000.00
totalOtherIncomeExpenseNet -55774000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
incomeBeforeTax 30569000.00
netIncome 31355000.00
sellingGeneralAdministrative 11336000.00
grossProfit 186694000.00
reconciledDepreciation 70747000.00
ebit -28846000.00
ebitda 41901000.00
depreciationAndAmortization 70747000.00
operatingIncome 97253000.00
otherOperatingExpenses 159680000.00
interestExpense -59277000.00
incomeTaxExpense -786000.00
totalRevenue 256933000.00
totalOperatingExpenses 89441000.00
costOfRevenue 70239000.00
totalOtherIncomeExpenseNet -66684000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
incomeBeforeTax 51325000.00
netIncome 51722000.00
sellingGeneralAdministrative 14773000.00
grossProfit 183720000.00
reconciledDepreciation 69212000.00
ebit -9310000.00
ebitda 59902000.00
depreciationAndAmortization 69212000.00
operatingIncome 76169000.00
otherOperatingExpenses 185074000.00
interestExpense -60506000.00
incomeTaxExpense -397000.00
totalRevenue 261243000.00
totalOperatingExpenses 107551000.00
costOfRevenue 77523000.00
totalOtherIncomeExpenseNet -24844000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
incomeBeforeTax 109065000.00
netIncome 110370000.00
sellingGeneralAdministrative 48867000.00
grossProfit 757418000.00
reconciledDepreciation 72971000.00
ebit -129492000.00
ebitda -56521000.00
depreciationAndAmortization 72971000.00
operatingIncome 330765000.00
otherOperatingExpenses 1019067000.00
interestExpense -231856000.00
incomeTaxExpense -1305000.00
totalRevenue 1053625000.00
totalOperatingExpenses 722860000.00
costOfRevenue 296207000.00
totalOtherIncomeExpenseNet -221700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
incomeBeforeTax 26905000.00
netIncome 27176000.00
sellingGeneralAdministrative 10160000.00
grossProfit 183180000.00
reconciledDepreciation 70644000.00
ebit -31139000.00
ebitda 39505000.00
depreciationAndAmortization 70644000.00
operatingIncome 97708000.00
otherOperatingExpenses 159841000.00
interestExpense -56341000.00
incomeTaxExpense -271000.00
totalRevenue 257549000.00
totalOperatingExpenses 85472000.00
costOfRevenue 74369000.00
totalOtherIncomeExpenseNet -70803000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
incomeBeforeTax 10967000.00
netIncome 11724000.00
sellingGeneralAdministrative 12875000.00
grossProfit 191554000.00
reconciledDepreciation 70649000.00
ebit -46372000.00
ebitda 24277000.00
depreciationAndAmortization 70649000.00
operatingIncome 78936000.00
otherOperatingExpenses 183501000.00
interestExpense -57205000.00
incomeTaxExpense -757000.00
totalRevenue 262437000.00
totalOperatingExpenses 112618000.00
costOfRevenue 70883000.00
totalOtherIncomeExpenseNet -67969000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
incomeBeforeTax 30313000.00
netIncome 30313000.00
sellingGeneralAdministrative 13424000.00
grossProfit 187166000.00
reconciledDepreciation 71348000.00
ebit 95738000.00
ebitda 167086000.00
depreciationAndAmortization 71348000.00
operatingIncome 95531000.00
otherOperatingExpenses 170446000.00
interestExpense -59828000.00
incomeTaxExpense 207000.00
totalRevenue 265977000.00
totalOperatingExpenses 91635000.00
costOfRevenue 78811000.00
totalOtherIncomeExpenseNet -65218000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
incomeBeforeTax 173115000.00
netIncome 174519000.00
sellingGeneralAdministrative 51251000.00
grossProfit 721354000.00
reconciledDepreciation 69222000.00
ebit -72832000.00
ebitda -3610000.00
depreciationAndAmortization 69222000.00
operatingIncome 379169000.00
otherOperatingExpenses 968757000.00
interestExpense -244432000.00
incomeTaxExpense -1404000.00
totalRevenue 1034640000.00
totalOperatingExpenses 655471000.00
costOfRevenue 313286000.00
totalOtherIncomeExpenseNet -206054000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
incomeBeforeTax 6879000.00
netIncome 8074000.00
sellingGeneralAdministrative 10171000.00
grossProfit 163491000.00
reconciledDepreciation 66897000.00
ebit -55265000.00
ebitda 11632000.00
depreciationAndAmortization 66897000.00
operatingIncome 80263000.00
otherOperatingExpenses 179350000.00
interestExpense -62433000.00
incomeTaxExpense -1195000.00
totalRevenue 259613000.00
totalOperatingExpenses 83228000.00
costOfRevenue 96122000.00
totalOtherIncomeExpenseNet -73384000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
incomeBeforeTax 29124000.00
netIncome 29391000.00
sellingGeneralAdministrative 11993000.00
grossProfit 181861000.00
reconciledDepreciation 67707000.00
ebit -31857000.00
ebitda 35850000.00
depreciationAndAmortization 67707000.00
operatingIncome 95183000.00
otherOperatingExpenses 160415000.00
interestExpense -61400000.00
incomeTaxExpense -267000.00
totalRevenue 255598000.00
totalOperatingExpenses 86678000.00
costOfRevenue 73737000.00
totalOtherIncomeExpenseNet -66059000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
incomeBeforeTax 26049000.00
netIncome 26049000.00
sellingGeneralAdministrative 13800000.00
grossProfit 176309000.00
reconciledDepreciation 63545000.00
ebit 92206000.00
ebitda 155751000.00
depreciationAndAmortization 63545000.00
operatingIncome 92594000.00
otherOperatingExpenses 158078000.00
interestExpense -60060000.00
incomeTaxExpense -388000.00
totalRevenue 250672000.00
totalOperatingExpenses 83715000.00
costOfRevenue 74363000.00
totalOtherIncomeExpenseNet -66545000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
incomeBeforeTax 110207000.00
netIncome 108706000.00
sellingGeneralAdministrative 24719000.00
sellingAndMarketingExpenses 61345000.00
grossProfit 227775000.00
reconciledDepreciation 65061000.00
ebit 146031000.00
ebitda 211092000.00
depreciationAndAmortization 65061000.00
operatingIncome 146031000.00
otherOperatingExpenses 124382000.00
interestExpense 61563000.00
incomeTaxExpense 1501000.00
totalRevenue 266093000.00
totalOperatingExpenses 86064000.00
costOfRevenue 38318000.00
totalOtherIncomeExpenseNet -35824000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
incomeBeforeTax -21379000.00
netIncome -16726000.00
sellingGeneralAdministrative 10092000.00
grossProfit 141529000.00
reconciledDepreciation 70752000.00
ebit -91370000.00
ebitda -20618000.00
depreciationAndAmortization 70752000.00
operatingIncome 52587000.00
otherOperatingExpenses 217424000.00
interestExpense -70643000.00
incomeTaxExpense -4653000.00
totalRevenue 270011000.00
totalOperatingExpenses 88942000.00
costOfRevenue 128482000.00
totalOtherIncomeExpenseNet -73966000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
incomeBeforeTax 20376000.00
netIncome 20376000.00
sellingGeneralAdministrative 11241000.00
grossProfit 183107000.00
reconciledDepreciation 71837000.00
ebit 92983000.00
ebitda 164820000.00
depreciationAndAmortization 71837000.00
operatingIncome 92709000.00
otherOperatingExpenses 170377000.00
interestExpense -70915000.00
incomeTaxExpense 274000.00
totalRevenue 263086000.00
totalOperatingExpenses 90398000.00
costOfRevenue 79979000.00
totalOtherIncomeExpenseNet -72333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
incomeBeforeTax 47319000.00
netIncome 47319000.00
sellingGeneralAdministrative 11800000.00
grossProfit 186833000.00
reconciledDepreciation 67814000.00
ebit 99725000.00
ebitda 167539000.00
depreciationAndAmortization 67814000.00
operatingIncome 99558000.00
otherOperatingExpenses 93117000.00
interestExpense -68213000.00
incomeTaxExpense 167000.00
totalRevenue 268150000.00
totalOperatingExpenses 11800000.00
costOfRevenue 81317000.00
totalOtherIncomeExpenseNet -52239000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 104587000.00
netIncome 98170000.00
sellingGeneralAdministrative 43383000.00
grossProfit 725873000.00
ebit -181992000.00
ebitda 104473000.00
depreciationAndAmortization 286465000.00
operatingIncome 370502000.00
otherOperatingExpenses 1047233000.00
interestExpense -286579000.00
incomeTaxExpense 6417000.00
totalRevenue 1071804000.00
totalOperatingExpenses 701302000.00
costOfRevenue 345931000.00
totalOtherIncomeExpenseNet -265915000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
incomeBeforeTax 17939000.00
netIncome 17939000.00
sellingGeneralAdministrative 10495000.00
grossProfit 188120000.00
ebit 98532000.00
ebitda 171865000.00
depreciationAndAmortization 73333000.00
operatingIncome 98532000.00
otherOperatingExpenses 88206000.00
interestExpense -72053000.00
totalRevenue 265831000.00
totalOperatingExpenses 10495000.00
costOfRevenue 77711000.00
totalOtherIncomeExpenseNet -80593000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
incomeBeforeTax -75447000.00
netIncome -74828000.00
sellingGeneralAdministrative 24642000.00
sellingAndMarketingExpenses 113792000.00
grossProfit 250069000.00
reconciledDepreciation 80708000.00
ebit 25249000.00
ebitda 105957000.00
depreciationAndAmortization 80708000.00
operatingIncome 25249000.00
otherOperatingExpenses 177502000.00
interestExpense 78204000.00
incomeTaxExpense -619000.00
totalRevenue 289137000.00
totalOperatingExpenses 138434000.00
costOfRevenue 39068000.00
totalOtherIncomeExpenseNet -100696000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
incomeBeforeTax 17947000.00
netIncome 16589000.00
sellingGeneralAdministrative 8808000.00
grossProfit 181823000.00
reconciledDepreciation 73871000.00
ebit -55783000.00
ebitda 18088000.00
depreciationAndAmortization 73871000.00
operatingIncome 95575000.00
otherOperatingExpenses 89753000.00
interestExpense -71120000.00
incomeTaxExpense 1358000.00
totalRevenue 262768000.00
totalOperatingExpenses 8808000.00
costOfRevenue 80945000.00
totalOtherIncomeExpenseNet -77628000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
incomeBeforeTax 13439000.00
netIncome 13591000.00
sellingGeneralAdministrative 10893000.00
grossProfit 189232000.00
reconciledDepreciation 77894000.00
ebit -61504000.00
ebitda 16390000.00
depreciationAndAmortization 77894000.00
operatingIncome 96704000.00
otherOperatingExpenses 88185000.00
interestExpense -72842000.00
incomeTaxExpense -152000.00
totalRevenue 266524000.00
totalOperatingExpenses 10893000.00
costOfRevenue 77292000.00
totalOtherIncomeExpenseNet -83265000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
incomeBeforeTax 6564000.00
netIncome 7167000.00
sellingGeneralAdministrative 11479000.00
grossProfit 187034000.00
reconciledDepreciation 80641000.00
ebit -67651000.00
ebitda 12990000.00
depreciationAndAmortization 80641000.00
operatingIncome 91948000.00
otherOperatingExpenses 95505000.00
interestExpense -71885000.00
incomeTaxExpense -603000.00
totalRevenue 271060000.00
totalOperatingExpenses 11479000.00
costOfRevenue 84026000.00
totalOtherIncomeExpenseNet -85384000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 676000.00
netIncome -62000.00
sellingGeneralAdministrative 11973000.00
sellingAndMarketingExpenses 160791000.00
grossProfit 257882000.00
reconciledDepreciation 94072000.00
ebit 75611000.00
ebitda 169683000.00
depreciationAndAmortization 94072000.00
operatingIncome 75611000.00
otherOperatingExpenses 222996000.00
interestExpense 79473000.00
incomeTaxExpense 738000.00
totalRevenue 308114000.00
totalOperatingExpenses 172764000.00
costOfRevenue 50232000.00
totalOtherIncomeExpenseNet -74935000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
incomeBeforeTax 878000.00
netIncome 9440000.00
sellingGeneralAdministrative 9623000.00
grossProfit 191001000.00
reconciledDepreciation 84570000.00
ebit -78788000.00
ebitda 5782000.00
depreciationAndAmortization 84570000.00
operatingIncome 99040000.00
otherOperatingExpenses 101102000.00
interestExpense -77057000.00
incomeTaxExpense -8562000.00
totalRevenue 282480000.00
totalOperatingExpenses 9623000.00
costOfRevenue 91479000.00
totalOtherIncomeExpenseNet -98162000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
incomeBeforeTax 11283000.00
netIncome 15121000.00
sellingGeneralAdministrative 11114000.00
grossProfit 182931000.00
reconciledDepreciation 75472000.00
ebit -67580000.00
ebitda 7892000.00
depreciationAndAmortization 75472000.00
operatingIncome 96485000.00
otherOperatingExpenses 97710000.00
interestExpense -76455000.00
incomeTaxExpense -3838000.00
totalRevenue 269527000.00
totalOperatingExpenses 11114000.00
costOfRevenue 86596000.00
totalOtherIncomeExpenseNet -85202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
incomeBeforeTax 11269000.00
netIncome 11626000.00
sellingGeneralAdministrative 12531000.00
grossProfit 185606000.00
reconciledDepreciation 77976000.00
ebit -73315000.00
ebitda 4661000.00
depreciationAndAmortization 77976000.00
operatingIncome 95536000.00
otherOperatingExpenses 105204000.00
interestExpense -80224000.00
incomeTaxExpense -357000.00
totalRevenue 278279000.00
totalOperatingExpenses 12531000.00
costOfRevenue 92673000.00
totalOtherIncomeExpenseNet -84267000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 36683000.00
netIncome 32653000.00
sellingGeneralAdministrative 8780000.00
sellingAndMarketingExpenses 140255000.00
grossProfit -37273000.00
reconciledDepreciation 69698000.00
ebit 22903000.00
ebitda 92601000.00
depreciationAndAmortization 69698000.00
operatingIncome 22903000.00
otherOperatingExpenses 149035000.00
interestExpense -287884000.00
incomeTaxExpense 4030000.00
totalRevenue 293740000.00
totalOperatingExpenses 149035000.00
costOfRevenue 331013000.00
totalOtherIncomeExpenseNet 13780000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
incomeBeforeTax 19934000.00
netIncome 22543000.00
sellingGeneralAdministrative 8305000.00
grossProfit 167734000.00
reconciledDepreciation 60514000.00
ebit -54476000.00
ebitda 6038000.00
depreciationAndAmortization 60514000.00
operatingIncome 101226000.00
otherOperatingExpenses 91793000.00
interestExpense -72789000.00
incomeTaxExpense -2609000.00
totalRevenue 251222000.00
totalOperatingExpenses 8305000.00
costOfRevenue 83488000.00
totalOtherIncomeExpenseNet -81292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
incomeBeforeTax 21740000.00
netIncome 22688000.00
sellingGeneralAdministrative 10570000.00
grossProfit 171057000.00
reconciledDepreciation 63227000.00
ebit -49771000.00
ebitda 13456000.00
depreciationAndAmortization 63227000.00
operatingIncome 97853000.00
otherOperatingExpenses 85993000.00
interestExpense -68814000.00
incomeTaxExpense -948000.00
totalRevenue 246480000.00
totalOperatingExpenses 10570000.00
costOfRevenue 75423000.00
totalOtherIncomeExpenseNet -76113000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
incomeBeforeTax 24240000.00
netIncome 25043000.00
sellingGeneralAdministrative 10197000.00
grossProfit 167316000.00
reconciledDepreciation 58650000.00
ebit -43469000.00
ebitda 15181000.00
depreciationAndAmortization 58650000.00
operatingIncome 99942000.00
otherOperatingExpenses 93422000.00
interestExpense -66127000.00
incomeTaxExpense -803000.00
totalRevenue 250541000.00
totalOperatingExpenses 10197000.00
costOfRevenue 83225000.00
totalOtherIncomeExpenseNet -75702000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 53839000.00
netIncome 38697000.00
sellingGeneralAdministrative 11471000.00
sellingAndMarketingExpenses 141096000.00
grossProfit -38783000.00
reconciledDepreciation 60039000.00
ebit 38697000.00
ebitda 98736000.00
depreciationAndAmortization 60039000.00
operatingIncome 38697000.00
otherOperatingExpenses 152567000.00
interestExpense -257067000.00
incomeTaxExpense -5902000.00
totalRevenue 273292000.00
totalOperatingExpenses 152567000.00
costOfRevenue 312075000.00
totalOtherIncomeExpenseNet 15142000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
incomeBeforeTax 21979000.00
netIncome 21979000.00
sellingGeneralAdministrative 9402000.00
grossProfit 180624000.00
reconciledDepreciation 64255000.00
ebit 92264000.00
ebitda 156519000.00
depreciationAndAmortization 64255000.00
operatingIncome 93915000.00
otherOperatingExpenses 75327000.00
interestExpense -63884000.00
incomeTaxExpense -1651000.00
totalRevenue 246549000.00
totalOperatingExpenses 9402000.00
costOfRevenue 65925000.00
totalOtherIncomeExpenseNet -71936000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax 28570000.00
netIncome 28570000.00
sellingGeneralAdministrative 9062000.00
grossProfit 181988000.00
reconciledDepreciation 56509000.00
ebit 95529000.00
ebitda 152038000.00
depreciationAndAmortization 56509000.00
operatingIncome 97567000.00
otherOperatingExpenses 64055000.00
interestExpense -63661000.00
incomeTaxExpense -2038000.00
totalRevenue 236981000.00
totalOperatingExpenses 9062000.00
costOfRevenue 54993000.00
totalOtherIncomeExpenseNet -68997000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
reconciledDepreciation 57058000.00
depreciationAndAmortization 57058000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
netIncome 33302000.00
sellingGeneralAdministrative 10556000.00
sellingAndMarketingExpenses 145365000.00
grossProfit 274642000.00
reconciledDepreciation 53410000.00
ebit 33302000.00
ebitda 86712000.00
depreciationAndAmortization 53410000.00
operatingIncome 33302000.00
otherOperatingExpenses 155921000.00
totalRevenue 274642000.00
totalOperatingExpenses 155921000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
reconciledDepreciation 48938000.00
depreciationAndAmortization 48938000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
reconciledDepreciation 45386000.00
depreciationAndAmortization 45386000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
reconciledDepreciation 43307000.00
depreciationAndAmortization 43307000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
incomeBeforeTax 39557000.00
netIncome 36202000.00
sellingGeneralAdministrative 10833000.00
sellingAndMarketingExpenses 101519000.00
grossProfit 216037000.00
reconciledDepreciation 40952000.00
ebit 36202000.00
ebitda 77154000.00
depreciationAndAmortization 40952000.00
operatingIncome 36202000.00
otherOperatingExpenses 112352000.00
incomeTaxExpense 3355000.00
totalRevenue 216037000.00
totalOperatingExpenses 112352000.00
totalOtherIncomeExpenseNet 3355000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
reconciledDepreciation 40098000.00
depreciationAndAmortization 40098000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
reconciledDepreciation 35774000.00
depreciationAndAmortization 35774000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
reconciledDepreciation 33660000.00
depreciationAndAmortization 33660000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
incomeBeforeTax 68214000.00
netIncome 68049000.00
sellingGeneralAdministrative 10170000.00
sellingAndMarketingExpenses 77711000.00
grossProfit 171216000.00
reconciledDepreciation 34095000.00
ebit 68049000.00
ebitda 102144000.00
depreciationAndAmortization 34095000.00
operatingIncome 68049000.00
otherOperatingExpenses 87881000.00
incomeTaxExpense 165000.00
totalRevenue 171216000.00
totalOperatingExpenses 87881000.00
totalOtherIncomeExpenseNet 165000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
reconciledDepreciation 29610000.00
depreciationAndAmortization 29610000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
reconciledDepreciation 29050000.00
depreciationAndAmortization 29050000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
reconciledDepreciation 27378000.00
depreciationAndAmortization 27378000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
incomeBeforeTax 29340000.00
netIncome 23827000.00
sellingGeneralAdministrative 6626000.00
sellingAndMarketingExpenses 117681000.00
grossProfit 165342000.00
reconciledDepreciation 27464000.00
ebit 23827000.00
ebitda 51291000.00
depreciationAndAmortization 27464000.00
operatingIncome 23827000.00
otherOperatingExpenses 124307000.00
incomeTaxExpense 5513000.00
totalRevenue 165342000.00
totalOperatingExpenses 124307000.00
totalOtherIncomeExpenseNet 5513000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
reconciledDepreciation 24941000.00
depreciationAndAmortization 24941000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
reconciledDepreciation 24009000.00
depreciationAndAmortization 24009000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
reconciledDepreciation 23329000.00
depreciationAndAmortization 23329000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
incomeBeforeTax 32557000.00
netIncome 20510000.00
sellingGeneralAdministrative 4656000.00
sellingAndMarketingExpenses 131265000.00
grossProfit 149884000.00
reconciledDepreciation 23755000.00
ebit 20510000.00
ebitda 44265000.00
depreciationAndAmortization 23755000.00
operatingIncome 20510000.00
otherOperatingExpenses 135921000.00
incomeTaxExpense 12047000.00
totalRevenue 149884000.00
totalOperatingExpenses 135921000.00
totalOtherIncomeExpenseNet 12047000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
reconciledDepreciation -51656000.00
depreciationAndAmortization -51656000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
reconciledDepreciation 97037000.00
depreciationAndAmortization 97037000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
netIncome 16612000.00
sellingGeneralAdministrative 4646000.00
sellingAndMarketingExpenses 87406000.00
grossProfit 93001000.00
reconciledDepreciation 15963000.00
ebit 16612000.00
ebitda 32575000.00
depreciationAndAmortization 15963000.00
operatingIncome 16612000.00
otherOperatingExpenses 92052000.00
totalRevenue 93001000.00
totalOperatingExpenses 92052000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
reconciledDepreciation 15594000.00
depreciationAndAmortization 15594000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
reconciledDepreciation 15440000.00
depreciationAndAmortization 15440000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
reconciledDepreciation 14913000.00
depreciationAndAmortization 14913000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
incomeBeforeTax 14295000.00
netIncome 12095000.00
sellingGeneralAdministrative 4914000.00
sellingAndMarketingExpenses 366325000.00
grossProfit 75303000.00
reconciledDepreciation 15440000.00
ebit 12095000.00
ebitda 27535000.00
depreciationAndAmortization 15440000.00
operatingIncome 12095000.00
otherOperatingExpenses 371239000.00
incomeTaxExpense 2200000.00
totalRevenue 75303000.00
totalOperatingExpenses 371239000.00
totalOtherIncomeExpenseNet 2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
reconciledDepreciation 13600000.00
depreciationAndAmortization 13600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
reconciledDepreciation 13100000.00
depreciationAndAmortization 13100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
reconciledDepreciation 13100000.00
depreciationAndAmortization 13100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
netIncome 11499000.00
sellingGeneralAdministrative 3341000.00
sellingAndMarketingExpenses 286660000.00
grossProfit 69840000.00
reconciledDepreciation 13557000.00
ebit 11499000.00
ebitda 25056000.00
depreciationAndAmortization 13557000.00
operatingIncome 11499000.00
otherOperatingExpenses 290001000.00
totalRevenue 69840000.00
totalOperatingExpenses 290001000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
reconciledDepreciation 12100000.00
depreciationAndAmortization 12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
reconciledDepreciation 10200000.00
depreciationAndAmortization 10200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
reconciledDepreciation 9500000.00
depreciationAndAmortization 9500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
netIncome 10241000.00
sellingGeneralAdministrative 2649000.00
sellingAndMarketingExpenses 195951000.00
grossProfit 44904000.00
reconciledDepreciation 8963000.00
ebit 10241000.00
ebitda 19204000.00
depreciationAndAmortization 8963000.00
operatingIncome 10241000.00
otherOperatingExpenses 198600000.00
totalRevenue 44904000.00
totalOperatingExpenses 198600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
reconciledDepreciation 8000000.00
depreciationAndAmortization 8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
reconciledDepreciation 5700000.00
depreciationAndAmortization 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
reconciledDepreciation 10700000.00
depreciationAndAmortization 10700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
netIncome 10023000.00
sellingGeneralAdministrative 2267000.00
sellingAndMarketingExpenses 160045000.00
grossProfit 29505000.00
reconciledDepreciation 7741000.00
ebit 10023000.00
ebitda 17764000.00
depreciationAndAmortization 7741000.00
operatingIncome 10023000.00
otherOperatingExpenses 162312000.00
totalRevenue 29505000.00
totalOperatingExpenses 162312000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
reconciledDepreciation 6500000.00
depreciationAndAmortization 6500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -96436000.00
minorityInterest 6033000.00
netIncome -99515000.00
sellingGeneralAdministrative 67215000.00
grossProfit 470885000.00
reconciledDepreciation 256310000.00
ebit 71656000.00
ebitda 327966000.00
depreciationAndAmortization 256310000.00
nonOperatingIncomeNetOther 70853000.00
operatingIncome 71656000.00
otherOperatingExpenses 516089000.00
interestExpense 217342000.00
taxProvision 3079000.00
interestIncome 4938000.00
netInterestIncome -212404000.00
nonRecurring -52000.00
incomeTaxExpense 3079000.00
totalRevenue 563011000.00
totalOperatingExpenses 423963000.00
costOfRevenue 92126000.00
totalOtherIncomeExpenseNet -168092000.00
netIncomeFromContinuingOps -99515000.00
netIncomeApplicableToCommonShares -96019000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5877500.00
netIncome -295084000.00
sellingGeneralAdministrative 9175000.00
grossProfit -74337000.00
ebit 201365500.00
ebitda 181426500.00
depreciationAndAmortization -19939000.00
operatingIncome 201365500.00
otherOperatingExpenses 9175000.00
interestExpense 195488000.00
taxProvision -4807000.00
interestIncome 275364000.00
incomeTaxExpense 5885000.00
totalRevenue 108846000.00
totalOperatingExpenses 9175000.00
costOfRevenue 183183000.00
totalOtherIncomeExpenseNet -195488000.00
netIncomeApplicableToCommonShares -622172000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
incomeBeforeTax -318693000.00
minorityInterest 40445000.00
netIncome -335529000.00
sellingGeneralAdministrative 53425000.00
grossProfit 491800000.00
reconciledDepreciation 214456000.00
ebit 110690000.00
ebitda 325146000.00
depreciationAndAmortization 214456000.00
operatingIncome 110690000.00
otherOperatingExpenses 457287000.00
interestExpense 200663000.00
taxProvision 16836000.00
interestIncome 209121000.00
netInterestIncome -194267000.00
incomeTaxExpense 16836000.00
totalRevenue 575861000.00
totalOperatingExpenses 373226000.00
costOfRevenue 84061000.00
totalOtherIncomeExpenseNet -429383000.00
netIncomeFromContinuingOps -335529000.00
netIncomeApplicableToCommonShares -332494000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax -128568000.00
minorityInterest 22944000.00
netIncome -131721000.00
sellingGeneralAdministrative 64181000.00
grossProfit 659791000.00
reconciledDepreciation 255937000.00
ebit 225539000.00
ebitda 481476000.00
depreciationAndAmortization 255937000.00
operatingIncome 225539000.00
otherOperatingExpenses 552670000.00
interestExpense 206261000.00
taxProvision 3153000.00
interestIncome 198557000.00
netInterestIncome -203497000.00
incomeTaxExpense 3153000.00
totalRevenue 768696000.00
totalOperatingExpenses 443765000.00
costOfRevenue 108905000.00
totalOtherIncomeExpenseNet -354107000.00
netIncomeFromContinuingOps -131721000.00
netIncomeApplicableToCommonShares -153669000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax -143148000.00
netIncome -143148000.00
sellingGeneralAdministrative 61506000.00
grossProfit 605945000.00
ebit -668866000.00
ebitda -383657000.00
depreciationAndAmortization 285209000.00
operatingIncome -98256000.00
otherOperatingExpenses 314118000.00
interestExpense -220038000.00
taxProvision -1551000.00
interestIncome 203503000.00
extraordinaryItems 0.00
incomeTaxExpense -570610000.00
totalRevenue 858557000.00
totalOperatingExpenses 61506000.00
costOfRevenue 252612000.00
totalOtherIncomeExpenseNet -44892000.00
netIncomeApplicableToCommonShares -123460000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 90633000.00
netIncome 88700000.00
sellingGeneralAdministrative 58466000.00
grossProfit 666699000.00
ebit -126259000.00
ebitda 171043000.00
depreciationAndAmortization 297302000.00
operatingIncome 232562000.00
otherOperatingExpenses 694690000.00
interestExpense -218680000.00
taxProvision -4242000.00
interestIncome 194035000.00
extraordinaryItems -2309000.00
incomeTaxExpense 1933000.00
totalRevenue 927252000.00
totalOperatingExpenses 434137000.00
costOfRevenue 260553000.00
totalOtherIncomeExpenseNet -141929000.00
netIncomeApplicableToCommonShares 76048000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 151590000.00
netIncome 149527000.00
sellingGeneralAdministrative 63332000.00
grossProfit 746801000.00
ebit -64841000.00
ebitda 227965000.00
depreciationAndAmortization 292806000.00
operatingIncome 253628000.00
otherOperatingExpenses 774629000.00
interestExpense -216318000.00
taxProvision -2063000.00
interestIncome 97261000.00
extraordinaryItems 0.00
incomeTaxExpense 2063000.00
totalRevenue 1028257000.00
totalOperatingExpenses 493173000.00
costOfRevenue 281456000.00
totalOtherIncomeExpenseNet -102038000.00
netIncomeApplicableToCommonShares 127990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
incomeBeforeTax 65709000.00
netIncome 68650000.00
sellingGeneralAdministrative 62118000.00
grossProfit 771673000.00
ebit -162147000.00
ebitda 135435000.00
depreciationAndAmortization 297582000.00
operatingIncome 277584000.00
otherOperatingExpenses 777434000.00
interestExpense -229343000.00
incomeTaxExpense -2941000.00
totalRevenue 1055018000.00
totalOperatingExpenses 494089000.00
costOfRevenue 283345000.00
totalOtherIncomeExpenseNet -211875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
incomeBeforeTax 199865000.00
netIncome 204364000.00
sellingGeneralAdministrative 50271000.00
grossProfit 766842000.00
ebit -40327000.00
ebitda 251314000.00
depreciationAndAmortization 291641000.00
operatingIncome 375143000.00
otherOperatingExpenses 685596000.00
interestExpense -239824000.00
incomeTaxExpense -4499000.00
totalRevenue 1060739000.00
totalOperatingExpenses 391699000.00
costOfRevenue 293897000.00
totalOtherIncomeExpenseNet -175278000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
incomeBeforeTax 83899000.00
netIncome 85204000.00
sellingGeneralAdministrative 48867000.00
grossProfit 757418000.00
ebit -154658000.00
ebitda 130954000.00
depreciationAndAmortization 285612000.00
operatingIncome 330765000.00
otherOperatingExpenses 722860000.00
interestExpense -231856000.00
incomeTaxExpense -1305000.00
totalRevenue 1053625000.00
totalOperatingExpenses 426653000.00
costOfRevenue 296207000.00
totalOtherIncomeExpenseNet -246866000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
incomeBeforeTax 130196000.00
netIncome 131600000.00
sellingGeneralAdministrative 51251000.00
grossProfit 721354000.00
ebit -115751000.00
ebitda 151620000.00
depreciationAndAmortization 267371000.00
operatingIncome 379169000.00
otherOperatingExpenses 655471000.00
interestExpense -244432000.00
incomeTaxExpense -1404000.00
totalRevenue 1034640000.00
totalOperatingExpenses 342185000.00
costOfRevenue 313286000.00
totalOtherIncomeExpenseNet -248973000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
incomeBeforeTax 133936000.00
netIncome 133936000.00
sellingGeneralAdministrative 44751000.00
grossProfit 706577000.00
ebit 357464000.00
ebitda 632928000.00
depreciationAndAmortization 275464000.00
operatingIncome 357667000.00
otherOperatingExpenses 709673000.00
interestExpense -271334000.00
incomeTaxExpense -203000.00
totalRevenue 1067340000.00
totalOperatingExpenses 348910000.00
costOfRevenue 360763000.00
totalOtherIncomeExpenseNet -223731000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
incomeBeforeTax 68568000.00
netIncome 62151000.00
sellingGeneralAdministrative 43383000.00
grossProfit 725873000.00
ebit -218011000.00
ebitda 68454000.00
depreciationAndAmortization 286465000.00
operatingIncome 370502000.00
otherOperatingExpenses 701302000.00
interestExpense -286579000.00
incomeTaxExpense 6417000.00
totalRevenue 1071804000.00
totalOperatingExpenses 355371000.00
costOfRevenue 345931000.00
totalOtherIncomeExpenseNet -301934000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
incomeBeforeTax -13767000.00
netIncome -14989000.00
sellingGeneralAdministrative 41010000.00
grossProfit 653666000.00
ebit -311250000.00
ebitda 1864000.00
depreciationAndAmortization 313114000.00
operatingIncome 281000000.00
otherOperatingExpenses 476833000.00
interestExpense -294051000.00
incomeTaxExpense 1222000.00
totalRevenue 1089489000.00
totalOperatingExpenses 41010000.00
costOfRevenue 435823000.00
totalOtherIncomeExpenseNet -294767000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 18092000.00
netIncome 31587000.00
sellingGeneralAdministrative 45241000.00
grossProfit 774659000.00
ebit -294732000.00
ebitda 37358000.00
depreciationAndAmortization 332090000.00
operatingIncome 376011000.00
otherOperatingExpenses 408800000.00
interestExpense -313209000.00
incomeTaxExpense -13495000.00
totalRevenue 1138218000.00
totalOperatingExpenses 45241000.00
costOfRevenue 363559000.00
totalOtherIncomeExpenseNet -357919000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 80757000.00
netIncome 89147000.00
sellingGeneralAdministrative 37852000.00
grossProfit 709614000.00
ebit -215426000.00
ebitda 36663000.00
depreciationAndAmortization 252089000.00
operatingIncome 425017000.00
otherOperatingExpenses 368865000.00
interestExpense -287884000.00
incomeTaxExpense -8390000.00
totalRevenue 1040627000.00
totalOperatingExpenses 37852000.00
costOfRevenue 331013000.00
totalOtherIncomeExpenseNet -344260000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 111599000.00
netIncome 117501000.00
sellingGeneralAdministrative 39522000.00
grossProfit 690066000.00
ebit -153006000.00
ebitda 84855000.00
depreciationAndAmortization 237861000.00
operatingIncome 416103000.00
otherOperatingExpenses 351597000.00
interestExpense -257067000.00
incomeTaxExpense -5902000.00
totalRevenue 1002141000.00
totalOperatingExpenses 39522000.00
costOfRevenue 312075000.00
totalOtherIncomeExpenseNet -304504000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
depreciationAndAmortization 191041000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
depreciationAndAmortization 150484000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
depreciationAndAmortization 120133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
depreciationAndAmortization 99743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
depreciationAndAmortization 89444000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
depreciationAndAmortization 61910000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
depreciationAndAmortization 55240000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
depreciationAndAmortization 45357000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
depreciationAndAmortization 33363000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
depreciationAndAmortization 27041000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
depreciationAndAmortization 23500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
depreciationAndAmortization 19400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
depreciationAndAmortization 2900000.00
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