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SEACOR Holdings, Inc. занимается предоставлением транспортных и логистических решений через свои дочерние компании. Он работает в следующих сегментах: морские транспортные и логистические услуги; Услуги внутреннего транспорта и логистики; Витт О Брайен с; и другие. Сегмент Ocean Transport and Logistics Services владеет и управляет флотом морских транспортных, буксирных и бункеровочных активов, включая американские суда, имеющие право на побережье, и суда, осуществляющие международную торговлю. Inland Transport and Logistics Services сегментирует и управляет внутренним речным транспортным оборудованием, а также владеет быстродействующими и высокоскоростными мультимодальными терминалами, расположенными рядом с внутренними водными путями США и вдоль них, в настоящее время в основном в районах Сент-Луиса и Мемфиса. Сегмент Witt O Brien предоставляет услуги кризисного и аварийного управления как государственному, так и частному сектору. Другой сегмент состоит из операций по кредитованию и лизингу и неконтролирующих инвестиций в другие предприятия. Компания была основана Чарльзом Л. Фабрикантом в 1989 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code CKH
Type Common Stock
Name Seacor Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8119041015
LEI X5K24XLM8QYRXF00EB42
PrimaryTicker CKH.US
CUSIP 811904101
CIK 859598
EmployerIdNumber 13-3542736
FiscalYearEnd December
IPODate 1992-12-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-15
Address 2200 Eller Drive, Fort Lauderdale, FL, United States, 33316
Phone 954 523 2200
WebURL http://www.seacorholdings.com
FullTimeEmployees 2195
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 850691904
MarketCapitalizationMln 850.6919
EBITDA 92473000
PERatio 35.8686
PEGRatio 1.88
WallStreetTargetPrice 42.75
BookValue 41.255
DividendYield 0
EarningsShare 1.157
EPSEstimateCurrentYear 0.92
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2020-12-31
ProfitMargin 0.0309
OperatingMarginTTM 0.0291
ReturnOnAssetsTTM 0.009
ReturnOnEquityTTM 0.0281
RevenueTTM 753825984
RevenuePerShareTTM 37.706
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 205786000
DilutedEpsTTM 1.157
QuarterlyEarningsGrowthYOY -0.508

Financials / Income Statement / quarterly / net Income

7.73M
2019-03-31
14.55M
2019-06-30
6.41M
2019-09-30
-1.92M
2019-12-31
1.47M
2020-03-31
7.88M
2020-06-30
3.19M
2020-09-30
10.77M
2020-12-31

Financials / Income Statement / quarterly / ebitda

19.79M
2019-03-31
12.34M
2019-06-30
14.08M
2019-09-30
3.38M
2019-12-31
1.21M
2020-03-31
7.79M
2020-06-30
8.67M
2020-09-30
13.53M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

209.52M
2019-03-31
197.02M
2019-06-30
200.66M
2019-09-30
192.76M
2019-12-31
192.3M
2020-03-31
172.59M
2020-06-30
175.41M
2020-09-30
213.53M
2020-12-31

Earnings / History / epsActual

0.41
2019-03-31
0.76
2019-06-30
0.32
2019-09-30
-0.1203
2019-12-31
0.0945
2020-03-31
0.3551
2020-06-30
0.1338
2020-09-30
0.52
2020-12-31
Valuation
TrailingPE 35.8686
ForwardPE 43.6681
PriceSalesTTM 1.162
PriceBookMRQ 1.0072
EnterpriseValue 0
EnterpriseValueRevenue 1.554
EnterpriseValueEbitda 7.4318
SharesStats
SharesOutstanding 20498600
SharesFloat 18338425
PercentInsiders 5.533
PercentInstitutions 99.754
Technicals
Beta 0.9879
52WeekHigh 0
52WeekLow 0
50DayMA 40.9497
200DayMA 38.9276
SharesShort 490810
SharesShortPriorMonth 729128
ShortRatio 2.2
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1532104000.00
intangibleAssets 20123000.00
otherCurrentAssets 8615000.00
totalLiab 686687000.00
totalStockholderEquity 844611000.00
deferredLongTermLiab 110915000.00
otherCurrentLiab 87970000.00
commonStock 411000.00
retainedEarnings 540417000.00
otherLiab 160709000.00
goodWill 32677000.00
otherAssets 8285000.00
cash 65703000.00
totalCurrentLiabilities 182354000.00
netDebt 211341000.00
shortTermDebt 12839000.00
shortLongTermDebt 12839000.00
shortLongTermDebtTotal 277044000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 794192000.00
totalCurrentAssets 404331000.00
longTermInvestments 155399000.00
netTangibleAssets 791811000.00
shortTermInvestments 7597000.00
netReceivables 318364000.00
longTermDebt 264205000.00
inventory 2933000.00
accountsPayable 81545000.00
noncontrollingInterestInConsolidatedEntity 806000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 540417000.00
treasuryStock -1365938000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 1127773000.00
capitalLeaseObligations 117018000.00
longTermDebtTotal 264205000.00
nonCurrentLiabilitiesOther 129213000.00
nonCurrentLiabilitiesTotal 504333000.00
capitalSurpluse 1671869000.00
liabilitiesAndStockholdersEquity 1531298000.00
cashAndShortTermInvestments 74419000.00
propertyPlantAndEquipmentGross 911289000.00
accumulatedDepreciation -647679000.00
netWorkingCapital 221977000.00
netInvestedCapital 1121655000.00
commonStockSharesOutstanding 20472853.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1499729000.00
intangibleAssets 21041000.00
otherCurrentAssets 212765000.00
totalLiab 671376000.00
totalStockholderEquity 827575000.00
deferredLongTermLiab 109664000.00
otherCurrentLiab 116032000.00
commonStock 410000.00
retainedEarnings 529647000.00
otherLiab 160275000.00
goodWill 32616000.00
otherAssets 4203000.00
cash 98015000.00
totalCurrentLiabilities 185517000.00
netDebt 150835000.00
shortTermDebt 10845000.00
shortLongTermDebt 10845000.00
shortLongTermDebtTotal 248850000.00
otherStockholderEquity -2779000.00
propertyPlantEquipment 779165000.00
totalCurrentAssets 380904000.00
longTermInvestments 152744000.00
netTangibleAssets 827575000.00
shortTermInvestments 7597000.00
netReceivables 263938000.00
longTermDebt 238005000.00
inventory 3871000.00
accountsPayable 58640000.00
noncontrollingInterestInConsolidatedEntity 778000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 529647000.00
treasuryStock -1365921000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 904020000.00
capitalLeaseObligations 124703000.00
longTermDebtTotal 238005000.00
nonCurrentLiabilitiesOther 138190000.00
nonCurrentLiabilitiesTotal 485859000.00
capitalSurpluse 1666218000.00
liabilitiesAndStockholdersEquity 1498951000.00
cashAndShortTermInvestments 106731000.00
propertyPlantAndEquipmentGross 904020000.00
netWorkingCapital 195387000.00
netInvestedCapital 1076425000.00
commonStockSharesOutstanding 20372510.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1528782000.00
intangibleAssets 21990000.00
otherCurrentAssets 213549000.00
totalLiab 706303000.00
totalStockholderEquity 821699000.00
deferredLongTermLiab 113586000.00
otherCurrentLiab 116808000.00
commonStock 410000.00
retainedEarnings 526457000.00
otherLiab 164982000.00
goodWill 32626000.00
otherAssets 4517000.00
cash 128389000.00
totalCurrentLiabilities 207756000.00
netDebt 156128000.00
shortTermDebt 44819000.00
shortLongTermDebt 44819000.00
shortLongTermDebtTotal 284517000.00
otherStockholderEquity -2998000.00
propertyPlantEquipment 791845000.00
totalCurrentAssets 389747000.00
longTermInvestments 152228000.00
netTangibleAssets 821699000.00
shortTermInvestments 6418000.00
netReceivables 243448000.00
longTermDebt 239698000.00
inventory 3668000.00
accountsPayable 46129000.00
noncontrollingInterestInConsolidatedEntity 780000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 526457000.00
treasuryStock -1366787000.00
nonCurrrentAssetsOther 8718000.00
nonCurrentAssetsTotal 923473000.00
capitalLeaseObligations 131308000.00
longTermDebtTotal 239698000.00
nonCurrentLiabilitiesOther 145263000.00
nonCurrentLiabilitiesTotal 498547000.00
capitalSurpluse 1664617000.00
liabilitiesAndStockholdersEquity 1528002000.00
cashAndShortTermInvestments 135926000.00
propertyPlantAndEquipmentGross 923473000.00
netWorkingCapital 181991000.00
netInvestedCapital 1106216000.00
commonStockSharesOutstanding 20339641.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1508873000.00
intangibleAssets 22952000.00
otherCurrentAssets 212493000.00
totalLiab 695859000.00
totalStockholderEquity 812225000.00
deferredLongTermLiab 123054000.00
otherCurrentLiab 110483000.00
commonStock 410000.00
retainedEarnings 518573000.00
otherLiab 142157000.00
goodWill 32586000.00
otherAssets 4414000.00
cash 76106000.00
totalCurrentLiabilities 198641000.00
netDebt 222661000.00
shortTermDebt 44495000.00
shortLongTermDebt 44495000.00
shortLongTermDebtTotal 298767000.00
otherStockholderEquity -2909000.00
propertyPlantEquipment 802085000.00
totalCurrentAssets 354887000.00
longTermInvestments 151568000.00
netTangibleAssets 812225000.00
shortTermInvestments 7832000.00
netReceivables 260288000.00
longTermDebt 254272000.00
inventory 4050000.00
accountsPayable 43663000.00
noncontrollingInterestInConsolidatedEntity 789000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 518573000.00
treasuryStock -1366787000.00
nonCurrrentAssetsOther 8615000.00
nonCurrentAssetsTotal 938265000.00
capitalLeaseObligations 136047000.00
longTermDebtTotal 254272000.00
nonCurrentLiabilitiesOther 119892000.00
nonCurrentLiabilitiesTotal 497218000.00
capitalSurpluse 1662938000.00
liabilitiesAndStockholdersEquity 1508084000.00
cashAndShortTermInvestments 85162000.00
propertyPlantAndEquipmentGross 938265000.00
netWorkingCapital 156246000.00
netInvestedCapital 1110992000.00
commonStockSharesOutstanding 20333024.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1512972000.00
intangibleAssets 20996000.00
otherCurrentAssets 6971000.00
totalLiab 700458000.00
totalStockholderEquity 811726000.00
deferredLongTermLiab 105661000.00
otherCurrentLiab 71752000.00
commonStock 408000.00
retainedEarnings 517106000.00
otherLiab 126590000.00
goodWill 32701000.00
otherAssets 55160000.00
cash 77222000.00
totalCurrentLiabilities 209961000.00
netDebt 237244000.00
shortTermDebt 58854000.00
shortLongTermDebt 58854000.00
shortLongTermDebtTotal 314466000.00
otherStockholderEquity -998000.00
propertyPlantEquipment 818358000.00
totalCurrentAssets 331509000.00
longTermInvestments 157108000.00
netTangibleAssets 758029000.00
shortTermInvestments 7936000.00
netReceivables 232903000.00
longTermDebt 255612000.00
inventory 5255000.00
accountsPayable 79355000.00
noncontrollingInterestInConsolidatedEntity 788000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 517106000.00
treasuryStock -1365792000.00
nonCurrrentAssetsOther 7761000.00
nonCurrentAssetsTotal 1036924000.00
capitalLeaseObligations 144306000.00
longTermDebtTotal 255612000.00
nonCurrentLiabilitiesOther 129224000.00
nonCurrentLiabilitiesTotal 490497000.00
capitalSurpluse 1661002000.00
liabilitiesAndStockholdersEquity 1512184000.00
cashAndShortTermInvestments 86380000.00
propertyPlantAndEquipmentGross 962897000.00
accumulatedDepreciation -624024000.00
commonStockSharesOutstanding 19933277.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1530246000.00
intangibleAssets 21884000.00
otherCurrentAssets 215650000.00
totalLiab 717598000.00
totalStockholderEquity 811865000.00
deferredLongTermLiab 103489000.00
otherCurrentLiab 104025000.00
commonStock 408000.00
retainedEarnings 519023000.00
otherLiab 123952000.00
goodWill 32668000.00
otherAssets 15992000.00
cash 76815000.00
totalCurrentLiabilities 235372000.00
netDebt 241019000.00
shortTermDebt 76426000.00
shortLongTermDebt 76426000.00
shortLongTermDebtTotal 317834000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 817180000.00
totalCurrentAssets 337890000.00
longTermInvestments 154968000.00
netTangibleAssets 811865000.00
shortTermInvestments 6038000.00
netReceivables 242462000.00
longTermDebt 241408000.00
inventory 5224000.00
accountsPayable 54921000.00
noncontrollingInterestInConsolidatedEntity 783000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 519023000.00
treasuryStock -1365594000.00
nonCurrrentAssetsOther 12192000.00
nonCurrentAssetsTotal 970644000.00
capitalLeaseObligations 153288000.00
longTermDebtTotal 241408000.00
nonCurrentLiabilitiesOther 137329000.00
nonCurrentLiabilitiesTotal 482226000.00
capitalSurpluse 1659428000.00
liabilitiesAndStockholdersEquity 1529463000.00
cashAndShortTermInvestments 87982000.00
propertyPlantAndEquipmentGross 970644000.00
commonStockSharesOutstanding 20738919.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1603390000.00
intangibleAssets 22773000.00
otherCurrentAssets 378290000.00
totalLiab 694733000.00
totalStockholderEquity 746421000.00
deferredLongTermLiab 99938000.00
otherCurrentLiab 100967000.00
commonStock 392000.00
retainedEarnings 512618000.00
otherLiab 120706000.00
goodWill 32714000.00
otherAssets 14284000.00
cash 138757000.00
totalCurrentLiabilities 214400000.00
netDebt 173989000.00
shortTermDebt 78301000.00
shortLongTermDebt 78301000.00
shortLongTermDebtTotal 312746000.00
otherStockholderEquity -995000.00
propertyPlantEquipment 822916000.00
totalCurrentAssets 393540000.00
longTermInvestments 155645000.00
netTangibleAssets 746421000.00
shortTermInvestments 39368000.00
netReceivables 203261000.00
longTermDebt 234445000.00
inventory 5293000.00
accountsPayable 35132000.00
noncontrollingInterestInConsolidatedEntity 162236000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 512618000.00
treasuryStock -1366432000.00
nonCurrrentAssetsOther 14284000.00
nonCurrentAssetsTotal 822916000.00
capitalLeaseObligations 161353000.00
longTermDebtTotal 234445000.00
nonCurrentLiabilitiesOther 145950000.00
nonCurrentLiabilitiesTotal 480333000.00
capitalSurpluse 1600838000.00
liabilitiesAndStockholdersEquity 1441154000.00
cashAndShortTermInvestments 183254000.00
propertyPlantAndEquipmentGross 984434000.00
commonStockSharesOutstanding 19633523.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1621806000.00
intangibleAssets 23662000.00
otherCurrentAssets 384806000.00
totalLiab 727012000.00
totalStockholderEquity 730091000.00
deferredLongTermLiab 97758000.00
otherCurrentLiab 102996000.00
commonStock 392000.00
retainedEarnings 498065000.00
otherLiab 118446000.00
goodWill 32720000.00
otherAssets 6993000.00
cash 141152000.00
totalCurrentLiabilities 161401000.00
netDebt 182459000.00
shortTermDebt 8308000.00
shortLongTermDebt 8308000.00
shortLongTermDebtTotal 323611000.00
otherStockholderEquity -903000.00
propertyPlantEquipment 836352000.00
totalCurrentAssets 395164000.00
longTermInvestments 155290000.00
netTangibleAssets 730091000.00
shortTermInvestments 33384000.00
netReceivables 206913000.00
longTermDebt 315303000.00
inventory 4914000.00
accountsPayable 50097000.00
noncontrollingInterestInConsolidatedEntity 164703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 498065000.00
treasuryStock -1366267000.00
nonCurrrentAssetsOther 11293000.00
nonCurrentAssetsTotal 836352000.00
capitalLeaseObligations 167402000.00
longTermDebtTotal 315303000.00
nonCurrentLiabilitiesOther 152550000.00
nonCurrentLiabilitiesTotal 565611000.00
capitalSurpluse 1598804000.00
liabilitiesAndStockholdersEquity 1457103000.00
cashAndShortTermInvestments 181436000.00
propertyPlantAndEquipmentGross 1003677000.00
commonStockSharesOutstanding 19571339.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1471024000.00
intangibleAssets 24551000.00
otherCurrentAssets 5382000.00
totalLiab 617182000.00
totalStockholderEquity 704154000.00
deferredLongTermLiab 94420000.00
otherCurrentLiab 33272000.00
commonStock 390000.00
retainedEarnings 474809000.00
otherLiab 147291000.00
goodWill 32708000.00
otherAssets 24320000.00
cash 144221000.00
totalCurrentLiabilities 123763000.00
netDebt 210404000.00
shortTermDebt 8497000.00
shortLongTermDebt 8497000.00
shortLongTermDebtTotal 354625000.00
otherStockholderEquity -914000.00
propertyPlantEquipment 846510000.00
totalCurrentAssets 398149000.00
longTermInvestments 156886000.00
netTangibleAssets 646895000.00
shortTermInvestments 30316000.00
netReceivables 210709000.00
longTermDebt 346128000.00
inventory 4530000.00
accountsPayable 81994000.00
noncontrollingInterestInConsolidatedEntity 149688000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 474809000.00
treasuryStock -1366773000.00
nonCurrrentAssetsOther 12220000.00
nonCurrentAssetsTotal 1072875000.00
longTermDebtTotal 346128000.00
nonCurrentLiabilitiesOther 52871000.00
nonCurrentLiabilitiesTotal 493419000.00
capitalSurpluse 1596642000.00
liabilitiesAndStockholdersEquity 1321336000.00
cashAndShortTermInvestments 177528000.00
propertyPlantAndEquipmentGross 846510000.00
accumulatedDepreciation -560819000.00
commonStockSharesOutstanding 18165361.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1657867000.00
intangibleAssets 25724000.00
otherCurrentAssets 213762000.00
totalLiab 811173000.00
totalStockholderEquity 706097000.00
deferredLongTermLiab 99565000.00
otherCurrentLiab 66179000.00
commonStock 389000.00
retainedEarnings 479495000.00
otherLiab 160067000.00
goodWill 32767000.00
otherAssets 19846000.00
cash 324564000.00
totalCurrentLiabilities 278449000.00
netDebt 203830000.00
shortTermDebt 155737000.00
shortLongTermDebt 155737000.00
shortLongTermDebtTotal 528394000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 858707000.00
totalCurrentAssets 576639000.00
longTermInvestments 144184000.00
netTangibleAssets 706097000.00
shortTermInvestments 41445000.00
netReceivables 196414000.00
longTermDebt 372657000.00
inventory 5139000.00
accountsPayable 56533000.00
totalPermanentEquity 846694000.00
noncontrollingInterestInConsolidatedEntity 140597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545179000.00
additionalPaidInCapital 1593430000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479495000.00
treasuryStock -1366773000.00
nonCurrrentAssetsOther 14846000.00
nonCurrentAssetsTotal 858707000.00
longTermDebtTotal 372657000.00
nonCurrentLiabilitiesOther 60502000.00
nonCurrentLiabilitiesTotal 532724000.00
capitalSurpluse 1593430000.00
liabilitiesAndStockholdersEquity 1517270000.00
cashAndShortTermInvestments 374907000.00
propertyPlantAndEquipmentGross 858707000.00
commonStockSharesOutstanding 21192554.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1655924000.00
intangibleAssets 26898000.00
otherCurrentAssets 8929000.00
totalLiab 838088000.00
totalStockholderEquity 687374000.00
deferredLongTermLiab 97767000.00
otherCurrentLiab 68102000.00
commonStock 389000.00
retainedEarnings 462428000.00
otherLiab 168420000.00
goodWill 32774000.00
otherAssets 30107000.00
cash 317389000.00
totalCurrentLiabilities 138759000.00
netDebt 222445000.00
shortTermDebt 8925000.00
shortLongTermDebt 8925000.00
shortLongTermDebtTotal 539834000.00
otherStockholderEquity -385000.00
propertyPlantEquipment 865700000.00
totalCurrentAssets 555187000.00
longTermInvestments 150158000.00
netTangibleAssets 627702000.00
shortTermInvestments 39745000.00
netReceivables 184434000.00
longTermDebt 530909000.00
inventory 4690000.00
accountsPayable 61732000.00
totalPermanentEquity 817836000.00
noncontrollingInterestInConsolidatedEntity 130462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527814000.00
additionalPaidInCapital 1592375000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462428000.00
treasuryStock -1367433000.00
nonCurrrentAssetsOther 25207000.00
nonCurrentAssetsTotal 1100737000.00
longTermDebtTotal 530909000.00
nonCurrentLiabilitiesOther 70653000.00
nonCurrentLiabilitiesTotal 699329000.00
capitalSurpluse 1592375000.00
liabilitiesAndStockholdersEquity 1525462000.00
cashAndShortTermInvestments 357134000.00
propertyPlantAndEquipmentGross 865700000.00
commonStockSharesOutstanding 22587543.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1612473000.00
intangibleAssets 28072000.00
otherCurrentAssets 7554000.00
totalLiab 850999000.00
totalStockholderEquity 627011000.00
deferredLongTermLiab 102084000.00
otherCurrentLiab 59651000.00
commonStock 389000.00
retainedEarnings 417302000.00
otherLiab 74923000.00
goodWill 32807000.00
otherAssets 277370000.00
cash 272522000.00
totalCurrentLiabilities 178129000.00
netDebt 300975000.00
shortTermDebt 77634000.00
shortLongTermDebt 77634000.00
shortLongTermDebtTotal 573497000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 860099000.00
totalCurrentAssets 475004000.00
longTermInvestments 170305000.00
netTangibleAssets 566132000.00
shortTermInvestments 38963000.00
netReceivables 152144000.00
longTermDebt 495863000.00
inventory 3821000.00
accountsPayable 40844000.00
totalPermanentEquity 761474000.00
noncontrollingInterestInConsolidatedEntity 134463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510418000.00
additionalPaidInCapital 1576657000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417302000.00
treasuryStock -1367433000.00
nonCurrrentAssetsOther 46186000.00
nonCurrentAssetsTotal 1137469000.00
longTermDebtTotal 495863000.00
nonCurrentLiabilitiesOther 74923000.00
nonCurrentLiabilitiesTotal 672870000.00
capitalSurpluse 1576657000.00
liabilitiesAndStockholdersEquity 1478010000.00
cashAndShortTermInvestments 311485000.00
propertyPlantAndEquipmentGross 860099000.00
commonStockSharesOutstanding 18178518.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1613336000.00
intangibleAssets 28106000.00
otherCurrentAssets 9576000.00
totalLiab 859975000.00
totalStockholderEquity 623683000.00
deferredLongTermLiab 101422000.00
otherCurrentLiab 36325000.00
commonStock 387000.00
retainedEarnings 419128000.00
otherLiab 77863000.00
goodWill 32761000.00
otherAssets 295116000.00
cash 239246000.00
totalCurrentLiabilities 179185000.00
netDebt 340101000.00
shortTermDebt 77842000.00
shortLongTermDebt 77842000.00
shortLongTermDebtTotal 579347000.00
otherStockholderEquity -545000.00
propertyPlantEquipment 877925000.00
totalCurrentAssets 440295000.00
longTermInvestments 173441000.00
netTangibleAssets 562816000.00
shortTermInvestments 42761000.00
netReceivables 144335000.00
longTermDebt 501505000.00
inventory 4377000.00
accountsPayable 65018000.00
totalPermanentEquity 753361000.00
noncontrollingInterestInConsolidatedEntity 129678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1573013000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419128000.00
treasuryStock -1368300000.00
nonCurrrentAssetsOther 60808000.00
nonCurrentAssetsTotal 1173041000.00
longTermDebtTotal 501505000.00
nonCurrentLiabilitiesOther 77863000.00
nonCurrentLiabilitiesTotal 680790000.00
capitalSurpluse 1573013000.00
liabilitiesAndStockholdersEquity 1483658000.00
cashAndShortTermInvestments 282007000.00
propertyPlantAndEquipmentGross 877925000.00
commonStockSharesOutstanding 22711085.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1782965000.00
intangibleAssets 30655000.00
otherCurrentAssets 6741000.00
totalLiab 1088163000.00
totalStockholderEquity 571347000.00
deferredLongTermLiab 165093000.00
otherCurrentLiab 70762000.00
commonStock 385000.00
retainedEarnings 377700000.00
otherLiab 81238000.00
goodWill 32773000.00
otherAssets 299457000.00
cash 267156000.00
totalCurrentLiabilities 222120000.00
netDebt 472396000.00
shortTermDebt 119840000.00
shortLongTermDebt 119840000.00
shortLongTermDebtTotal 739552000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 1019154000.00
totalCurrentAssets 464354000.00
longTermInvestments 175387000.00
netTangibleAssets 507919000.00
shortTermInvestments 62606000.00
netReceivables 121463000.00
longTermDebt 619712000.00
inventory 3952000.00
accountsPayable 31518000.00
totalPermanentEquity 694802000.00
noncontrollingInterestInConsolidatedEntity 123455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487049000.00
additionalPaidInCapital 1557086000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377700000.00
treasuryStock -1363558000.00
nonCurrrentAssetsOther 60642000.00
nonCurrentAssetsTotal 1318611000.00
longTermDebtTotal 619712000.00
nonCurrentLiabilitiesOther 81238000.00
nonCurrentLiabilitiesTotal 866043000.00
capitalSurpluse 1557086000.00
liabilitiesAndStockholdersEquity 1659510000.00
cashAndShortTermInvestments 332198000.00
propertyPlantAndEquipmentGross 1019154000.00
commonStockSharesOutstanding 17637824.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1773885000.00
intangibleAssets 18931000.00
otherCurrentAssets 27919000.00
totalLiab 1095661000.00
totalStockholderEquity 543639000.00
deferredLongTermLiab 161185000.00
otherCurrentLiab 55926000.00
commonStock 382000.00
retainedEarnings 360139000.00
otherLiab 104926000.00
goodWill 32749000.00
otherAssets 341549000.00
cash 223154000.00
totalCurrentLiabilities 214018000.00
netDebt 518033000.00
shortTermDebt 125655000.00
shortLongTermDebt 741187000.00
shortLongTermDebtTotal 741187000.00
otherStockholderEquity -545000.00
propertyPlantEquipment 1006012000.00
totalCurrentAssets 426324000.00
longTermInvestments 174106000.00
netTangibleAssets 491959000.00
shortTermInvestments 75071000.00
netReceivables 95476000.00
longTermDebt 615532000.00
inventory 2444000.00
accountsPayable 32437000.00
totalPermanentEquity 678224000.00
noncontrollingInterestInConsolidatedEntity 134585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1547936000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360139000.00
treasuryStock -1364273000.00
nonCurrrentAssetsOther 115763000.00
nonCurrentAssetsTotal 1347561000.00
longTermDebtTotal 615532000.00
nonCurrentLiabilitiesOther 104926000.00
nonCurrentLiabilitiesTotal 881643000.00
capitalSurpluse 1547936000.00
liabilitiesAndStockholdersEquity 1639300000.00
cashAndShortTermInvestments 300485000.00
propertyPlantAndEquipmentGross 1006012000.00
commonStockSharesOutstanding 17207831.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2954978000.00
intangibleAssets 19519000.00
otherCurrentAssets 8998000.00
totalLiab 1728109000.00
totalStockholderEquity 1067450000.00
deferredLongTermLiab 328758000.00
otherCurrentLiab 103088000.00
commonStock 380000.00
retainedEarnings 914806000.00
otherLiab 148526000.00
goodWill 32787000.00
otherAssets 521468000.00
cash 418903000.00
totalCurrentLiabilities 534420000.00
netDebt 678894000.00
shortTermDebt 364583000.00
shortLongTermDebt 1098128000.00
shortLongTermDebtTotal 1097797000.00
otherStockholderEquity -11024000.00
propertyPlantEquipment 1687451000.00
totalCurrentAssets 746059000.00
longTermInvestments 297162000.00
netTangibleAssets 1015144000.00
shortTermInvestments 98189000.00
netReceivables 196519000.00
longTermDebt 733214000.00
inventory 19385000.00
accountsPayable 66749000.00
totalPermanentEquity 1226869000.00
noncontrollingInterestInConsolidatedEntity 159419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1527460000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914806000.00
treasuryStock -1364172000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 2208919000.00
longTermDebtTotal 733214000.00
nonCurrentLiabilitiesOther 131717000.00
nonCurrentLiabilitiesTotal 1193689000.00
capitalSurpluse 1527460000.00
liabilitiesAndStockholdersEquity 2795559000.00
cashAndShortTermInvestments 521157000.00
propertyPlantAndEquipmentGross 1687451000.00
commonStockSharesOutstanding 17363839.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2862321000.00
intangibleAssets 20078000.00
otherCurrentAssets 7230000.00
totalLiab 1666053000.00
totalStockholderEquity 1060892000.00
deferredLongTermLiab 308037000.00
otherCurrentLiab 41379000.00
commonStock 379000.00
retainedEarnings 910723000.00
otherLiab 158732000.00
goodWill 32758000.00
otherAssets 543852000.00
cash 399644000.00
totalCurrentLiabilities 369949000.00
netDebt 632729000.00
shortTermDebt 183602000.00
shortLongTermDebt 163202000.00
shortLongTermDebtTotal 1032373000.00
otherStockholderEquity -11514000.00
propertyPlantEquipment 1555668000.00
totalCurrentAssets 762801000.00
longTermInvestments 313772000.00
netTangibleAssets 1008056000.00
shortTermInvestments 116276000.00
netReceivables 219167000.00
longTermDebt 848771000.00
inventory 16773000.00
accountsPayable 143694000.00
totalPermanentEquity 1196268000.00
noncontrollingInterestInConsolidatedEntity 135376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1518635000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910723000.00
treasuryStock -1357331000.00
nonCurrrentAssetsOther 177244000.00
nonCurrentAssetsTotal 2099520000.00
longTermDebtTotal 848771000.00
nonCurrentLiabilitiesOther 139296000.00
nonCurrentLiabilitiesTotal 1296104000.00
capitalSurpluse 1518635000.00
liabilitiesAndStockholdersEquity 2726945000.00
cashAndShortTermInvestments 519631000.00
propertyPlantAndEquipmentGross 1555668000.00
commonStockSharesOutstanding 16969062.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2954133000.00
intangibleAssets 23496000.00
otherCurrentAssets 9500000.00
totalLiab 1672651000.00
totalStockholderEquity 1149258000.00
deferredLongTermLiab 316291000.00
otherCurrentLiab 96324000.00
commonStock 379000.00
retainedEarnings 1004472000.00
otherLiab 157023000.00
goodWill 52403000.00
otherAssets 610474000.00
cash 471180000.00
totalCurrentLiabilities 194584000.00
netDebt 570739000.00
shortTermDebt 28228000.00
shortLongTermDebt 28228000.00
shortLongTermDebtTotal 1041919000.00
otherStockholderEquity -10471000.00
propertyPlantEquipment 1584041000.00
totalCurrentAssets 759618000.00
longTermInvestments 331063000.00
netTangibleAssets 1073359000.00
shortTermInvestments 78717000.00
netReceivables 180810000.00
longTermDebt 1013691000.00
inventory 16047000.00
accountsPayable 70032000.00
totalPermanentEquity 1281482000.00
noncontrollingInterestInConsolidatedEntity 132224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 1512209000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004472000.00
treasuryStock -1357331000.00
nonCurrrentAssetsOther 203512000.00
nonCurrentAssetsTotal 2194515000.00
longTermDebtTotal 1013691000.00
nonCurrentLiabilitiesOther 148085000.00
nonCurrentLiabilitiesTotal 1478067000.00
capitalSurpluse 1512209000.00
liabilitiesAndStockholdersEquity 2821909000.00
cashAndShortTermInvestments 553261000.00
propertyPlantAndEquipmentGross 1584041000.00
commonStockSharesOutstanding 16943647.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 3001317000.00
intangibleAssets 24116000.00
otherCurrentAssets 10157000.00
totalLiab 1688123000.00
totalStockholderEquity 1186591000.00
deferredLongTermLiab 338546000.00
otherCurrentLiab 98706000.00
commonStock 379000.00
retainedEarnings 1044275000.00
otherLiab 164030000.00
goodWill 52394000.00
otherAssets 608071000.00
cash 552840000.00
totalCurrentLiabilities 179086000.00
netDebt 486201000.00
shortTermDebt 24409000.00
shortLongTermDebt 24409000.00
shortLongTermDebtTotal 1039041000.00
otherStockholderEquity -10810000.00
propertyPlantEquipment 1563702000.00
totalCurrentAssets 829544000.00
longTermInvestments 325386000.00
netTangibleAssets 1110081000.00
shortTermInvestments 87701000.00
netReceivables 160306000.00
longTermDebt 1014632000.00
inventory 16798000.00
accountsPayable 55971000.00
totalPermanentEquity 1313194000.00
noncontrollingInterestInConsolidatedEntity 126603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1510623000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044275000.00
treasuryStock -1357876000.00
nonCurrrentAssetsOther 206175000.00
nonCurrentAssetsTotal 2171773000.00
longTermDebtTotal 1014632000.00
nonCurrentLiabilitiesOther 155859000.00
nonCurrentLiabilitiesTotal 1509037000.00
capitalSurpluse 1510623000.00
liabilitiesAndStockholdersEquity 2874714000.00
cashAndShortTermInvestments 642283000.00
propertyPlantAndEquipmentGross 1563702000.00
commonStockSharesOutstanding 16928722.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 3111887000.00
intangibleAssets 25750000.00
otherCurrentAssets 9615000.00
totalLiab 1745764000.00
totalStockholderEquity 1243221000.00
deferredLongTermLiab 380223000.00
otherCurrentLiab 107811000.00
commonStock 379000.00
retainedEarnings 1099434000.00
otherLiab 158798000.00
goodWill 52376000.00
otherAssets 714342000.00
cash 496473000.00
totalCurrentLiabilities 194159000.00
netDebt 557546000.00
shortTermDebt 35688000.00
shortLongTermDebt 35688000.00
shortLongTermDebtTotal 1054019000.00
otherStockholderEquity -7764000.00
propertyPlantEquipment 1599961000.00
totalCurrentAssets 797584000.00
longTermInvestments 334370000.00
netTangibleAssets 1165095000.00
shortTermInvestments 110894000.00
netReceivables 162171000.00
longTermDebt 1018331000.00
inventory 18431000.00
accountsPayable 50660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1099434000.00
treasuryStock -1357809000.00
nonCurrrentAssetsOther 388178000.00
nonCurrentAssetsTotal 2314303000.00
longTermDebtTotal 1018331000.00
nonCurrentLiabilitiesOther 153051000.00
nonCurrentLiabilitiesTotal 1551605000.00
capitalSurpluse 1508981000.00
liabilitiesAndStockholdersEquity 2988985000.00
cashAndShortTermInvestments 607367000.00
propertyPlantAndEquipmentGross 1513629000.00
commonStockSharesOutstanding 16817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3185419000.00
intangibleAssets 26392000.00
otherCurrentAssets 8627000.00
totalLiab 1794480000.00
totalStockholderEquity 1270820000.00
deferredLongTermLiab 395599000.00
otherCurrentLiab 42752000.00
commonStock 377000.00
retainedEarnings 1126620000.00
otherLiab 169473000.00
goodWill 52340000.00
otherAssets 713897000.00
cash 530009000.00
totalCurrentLiabilities 200160000.00
netDebt 540381000.00
shortTermDebt 35531000.00
shortLongTermDebt 35773000.00
shortLongTermDebtTotal 1070390000.00
otherStockholderEquity -5620000.00
propertyPlantEquipment 1583625000.00
totalCurrentAssets 887897000.00
longTermInvestments 331103000.00
netTangibleAssets 1192088000.00
shortTermInvestments 138200000.00
netReceivables 186293000.00
longTermDebt 1034859000.00
inventory 24768000.00
accountsPayable 117050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126620000.00
treasuryStock -1356499000.00
nonCurrrentAssetsOther 304062000.00
nonCurrentAssetsTotal 2297522000.00
longTermDebtTotal 1034859000.00
nonCurrentLiabilitiesOther 163862000.00
nonCurrentLiabilitiesTotal 1594320000.00
capitalSurpluse 1505942000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 668209000.00
propertyPlantAndEquipmentGross 1583625000.00
commonStockSharesOutstanding 16941982.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 3178808000.00
intangibleAssets 27179000.00
otherCurrentAssets 10755000.00
totalLiab 1729347000.00
totalStockholderEquity 1335681000.00
deferredLongTermLiab 408546000.00
otherCurrentLiab 123501000.00
commonStock 377000.00
retainedEarnings 1183485000.00
otherLiab 170850000.00
goodWill 65725000.00
otherAssets 895344000.00
cash 456805000.00
totalCurrentLiabilities 223950000.00
netDebt 504648000.00
shortTermDebt 35452000.00
shortLongTermDebtTotal 961453000.00
otherStockholderEquity -5604000.00
propertyPlantEquipment 1545334000.00
totalCurrentAssets 738130000.00
longTermInvestments 490818000.00
netTangibleAssets 1242777000.00
shortTermInvestments 31632000.00
netReceivables 215664000.00
longTermDebt 926001000.00
inventory 23274000.00
accountsPayable 64997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1183485000.00
treasuryStock -1346371000.00
nonCurrrentAssetsOther 311622000.00
nonCurrentAssetsTotal 2440678000.00
longTermDebtTotal 926001000.00
nonCurrentLiabilitiesOther 170850000.00
nonCurrentLiabilitiesTotal 1505397000.00
capitalSurpluse 1503794000.00
liabilitiesAndStockholdersEquity 3065028000.00
cashAndShortTermInvestments 488437000.00
propertyPlantAndEquipmentGross 1545334000.00
commonStockSharesOutstanding 17561107.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3177480000.00
intangibleAssets 30742000.00
otherCurrentAssets 11411000.00
totalLiab 1704304000.00
totalStockholderEquity 1368525000.00
deferredLongTermLiab 420531000.00
otherCurrentLiab 118330000.00
commonStock 377000.00
retainedEarnings 1176520000.00
otherLiab 172018000.00
goodWill 62686000.00
otherAssets 908324000.00
cash 433827000.00
totalCurrentLiabilities 222432000.00
netDebt 490766000.00
shortTermDebt 35270000.00
shortLongTermDebtTotal 924593000.00
otherStockholderEquity -3172000.00
propertyPlantEquipment 1544411000.00
totalCurrentAssets 724745000.00
longTermInvestments 482302000.00
netTangibleAssets 1275097000.00
shortTermInvestments 29411000.00
netReceivables 230360000.00
longTermDebt 889323000.00
inventory 19736000.00
accountsPayable 68832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176520000.00
treasuryStock -1305104000.00
nonCurrrentAssetsOther 332594000.00
nonCurrentAssetsTotal 2452735000.00
longTermDebtTotal 889323000.00
nonCurrentLiabilitiesOther 172018000.00
nonCurrentLiabilitiesTotal 1481872000.00
capitalSurpluse 1499904000.00
liabilitiesAndStockholdersEquity 3072829000.00
cashAndShortTermInvestments 463238000.00
propertyPlantAndEquipmentGross 1544411000.00
commonStockSharesOutstanding 18082464.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 3180012000.00
intangibleAssets 31955000.00
otherCurrentAssets 8814000.00
totalLiab 1682580000.00
totalStockholderEquity 1378174000.00
deferredLongTermLiab 413450000.00
otherCurrentLiab 138460000.00
commonStock 377000.00
retainedEarnings 1175833000.00
otherLiab 178293000.00
goodWill 62688000.00
otherAssets 914089000.00
cash 448011000.00
totalCurrentLiabilities 256151000.00
netDebt 431628000.00
shortTermDebt 44953000.00
shortLongTermDebtTotal 879639000.00
otherStockholderEquity -5837000.00
propertyPlantEquipment 1503656000.00
totalCurrentAssets 762267000.00
longTermInvestments 483748000.00
netTangibleAssets 1283531000.00
shortTermInvestments 39002000.00
netReceivables 226388000.00
longTermDebt 834686000.00
inventory 23156000.00
accountsPayable 72738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175833000.00
treasuryStock -1287460000.00
nonCurrrentAssetsOther 335698000.00
nonCurrentAssetsTotal 2417745000.00
longTermDebtTotal 834686000.00
nonCurrentLiabilitiesOther 178293000.00
nonCurrentLiabilitiesTotal 1426429000.00
capitalSurpluse 1495261000.00
liabilitiesAndStockholdersEquity 3060754000.00
cashAndShortTermInvestments 503909000.00
propertyPlantAndEquipmentGross 1503656000.00
commonStockSharesOutstanding 17778000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3245033000.00
intangibleAssets 32727000.00
otherCurrentAssets 9011000.00
totalLiab 1727546000.00
totalStockholderEquity 1399494000.00
deferredLongTermLiab 432546000.00
otherCurrentLiab 44858000.00
commonStock 375000.00
retainedEarnings 1195402000.00
otherLiab 188664000.00
goodWill 62759000.00
otherAssets 908957000.00
cash 434183000.00
totalCurrentLiabilities 271953000.00
netDebt 448699000.00
shortTermDebt 48499000.00
shortLongTermDebt 48998000.00
shortLongTermDebtTotal 882882000.00
otherStockholderEquity -3505000.00
propertyPlantEquipment 1502673000.00
totalCurrentAssets 833403000.00
longTermInvestments 484157000.00
netTangibleAssets 1304008000.00
shortTermInvestments 58004000.00
netReceivables 292987000.00
longTermDebt 834383000.00
inventory 22783000.00
accountsPayable 171257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195402000.00
treasuryStock -1283476000.00
nonCurrrentAssetsOther 329314000.00
nonCurrentAssetsTotal 2411630000.00
longTermDebtTotal 834383000.00
nonCurrentLiabilitiesOther 188664000.00
nonCurrentLiabilitiesTotal 1455593000.00
capitalSurpluse 1490698000.00
liabilitiesAndStockholdersEquity 3127040000.00
cashAndShortTermInvestments 508622000.00
propertyPlantAndEquipmentGross 1502673000.00
commonStockSharesOutstanding 24502723.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 3291070000.00
intangibleAssets 34306000.00
otherCurrentAssets 11431000.00
totalLiab 1757640000.00
totalStockholderEquity 1425868000.00
deferredLongTermLiab 644989000.00
otherCurrentLiab 139999000.00
commonStock 375000.00
retainedEarnings 1155309000.00
otherLiab 185950000.00
goodWill 62904000.00
otherAssets 918363000.00
cash 449632000.00
totalCurrentLiabilities 281488000.00
netDebt 432316000.00
shortTermDebt 50785000.00
shortLongTermDebtTotal 881948000.00
otherStockholderEquity -1891000.00
propertyPlantEquipment 1560878000.00
totalCurrentAssets 811829000.00
longTermInvestments 444826000.00
netTangibleAssets 1328658000.00
shortTermInvestments 43286000.00
netReceivables 272812000.00
longTermDebt 831163000.00
inventory 20896000.00
accountsPayable 90704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155309000.00
treasuryStock -1213267000.00
nonCurrrentAssetsOther 376327000.00
nonCurrentAssetsTotal 2479241000.00
longTermDebtTotal 831163000.00
nonCurrentLiabilitiesTotal 1476152000.00
capitalSurpluse 1485342000.00
liabilitiesAndStockholdersEquity 3183508000.00
cashAndShortTermInvestments 506574000.00
propertyPlantAndEquipmentGross 1560878000.00
commonStockSharesOutstanding 25627742.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3295993000.00
intangibleAssets 10754000.00
otherCurrentAssets 12953000.00
totalLiab 1712228000.00
totalStockholderEquity 1482066000.00
deferredLongTermLiab 456403000.00
otherCurrentLiab 119501000.00
commonStock 375000.00
retainedEarnings 1127846000.00
otherLiab 175229000.00
goodWill 18012000.00
otherAssets 886750000.00
cash 453415000.00
totalCurrentLiabilities 250293000.00
netDebt 420445000.00
shortTermDebt 43557000.00
shortLongTermDebtTotal 873860000.00
otherStockholderEquity 225000.00
propertyPlantEquipment 1625708000.00
totalCurrentAssets 783535000.00
longTermInvestments 484164000.00
netTangibleAssets 1453300000.00
shortTermInvestments 33275000.00
netReceivables 249339000.00
longTermDebt 830303000.00
inventory 20207000.00
accountsPayable 87235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127846000.00
treasuryStock -1126322000.00
nonCurrrentAssetsOther 373820000.00
nonCurrentAssetsTotal 2512458000.00
longTermDebtTotal 830303000.00
nonCurrentLiabilitiesOther 175229000.00
nonCurrentLiabilitiesTotal 1461935000.00
capitalSurpluse 1479942000.00
liabilitiesAndStockholdersEquity 3194294000.00
cashAndShortTermInvestments 501036000.00
propertyPlantAndEquipmentGross 1625708000.00
accumulatedDepreciation -888442000.00
commonStockSharesOutstanding 24584494.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3145035000.00
intangibleAssets 11567000.00
otherCurrentAssets 8408000.00
totalLiab 1697910000.00
totalStockholderEquity 1420417000.00
deferredLongTermLiab 456883000.00
otherCurrentLiab 132190000.00
commonStock 374000.00
retainedEarnings 1106779000.00
otherLiab 145483000.00
goodWill 17963000.00
otherAssets 792556000.00
cash 374790000.00
totalCurrentLiabilities 264657000.00
netDebt 505268000.00
shortTermDebt 49171000.00
shortLongTermDebtTotal 880058000.00
otherStockholderEquity -929000.00
propertyPlantEquipment 1655230000.00
totalCurrentAssets 697249000.00
longTermInvestments 456446000.00
netTangibleAssets 1390887000.00
shortTermInvestments 29522000.00
netReceivables 245077000.00
longTermDebt 830887000.00
inventory 24962000.00
accountsPayable 83296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1106779000.00
treasuryStock -1087101000.00
nonCurrrentAssetsOther 306580000.00
nonCurrentAssetsTotal 2447786000.00
longTermDebtTotal 830887000.00
nonCurrentLiabilitiesOther 145483000.00
nonCurrentLiabilitiesTotal 1433253000.00
capitalSurpluse 1401294000.00
liabilitiesAndStockholdersEquity 3118327000.00
cashAndShortTermInvestments 418802000.00
propertyPlantAndEquipmentGross 1655230000.00
accumulatedDepreciation -894511000.00
commonStockSharesOutstanding 20546000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3116233000.00
intangibleAssets 12423000.00
otherCurrentAssets 6701000.00
totalLiab 1690805000.00
totalStockholderEquity 1400852000.00
deferredLongTermLiab 457827000.00
otherCurrentLiab 39855000.00
commonStock 372000.00
retainedEarnings 1095270000.00
otherLiab 144441000.00
goodWill 17985000.00
otherAssets 777615000.00
cash 527435000.00
totalCurrentLiabilities 254419000.00
netDebt 352006000.00
shortTermDebt 45323000.00
shortLongTermDebtTotal 879441000.00
otherStockholderEquity -1192000.00
propertyPlantEquipment 1476335000.00
totalCurrentAssets 862283000.00
longTermInvestments 440853000.00
netTangibleAssets 1370444000.00
shortTermInvestments 24292000.00
netReceivables 263949000.00
longTermDebt 834118000.00
inventory 27615000.00
accountsPayable 158544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24576000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095270000.00
treasuryStock -1088219000.00
nonCurrrentAssetsOther 306354000.00
nonCurrentAssetsTotal 2253950000.00
longTermDebtTotal 834118000.00
nonCurrentLiabilitiesOther 144441000.00
nonCurrentLiabilitiesTotal 1436386000.00
capitalSurpluse 1394621000.00
liabilitiesAndStockholdersEquity 3091657000.00
cashAndShortTermInvestments 563902000.00
propertyPlantAndEquipmentGross 1476335000.00
accumulatedDepreciation -866330000.00
commonStockSharesOutstanding 20109000.00
2013-09-30
date 2013-09-30
filing_date 2014-03-07
currency_symbol USD
totalAssets 2851724000.00
intangibleAssets 13583000.00
otherCurrentAssets 10746000.00
totalLiab 1460877000.00
totalStockholderEquity 1355491000.00
deferredLongTermLiab 437436000.00
otherCurrentLiab 124777000.00
commonStock 372000.00
retainedEarnings 1096988000.00
otherLiab 133503000.00
goodWill 17978000.00
otherAssets 678867000.00
cash 332767000.00
totalCurrentLiabilities 214710000.00
netDebt 369412000.00
shortTermDebt 26973000.00
shortLongTermDebtTotal 702179000.00
otherStockholderEquity -1809000.00
propertyPlantEquipment 1502192000.00
totalCurrentAssets 670665000.00
longTermInvestments 365891000.00
netTangibleAssets 1323930000.00
shortTermInvestments 25660000.00
netReceivables 251627000.00
longTermDebt 675206000.00
inventory 25442000.00
accountsPayable 73063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086874000.00
treasuryStock -1088219000.00
nonCurrrentAssetsOther 281415000.00
nonCurrentAssetsTotal 2181059000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 675228000.00
nonCurrentLiabilitiesOther 133503000.00
nonCurrentLiabilitiesTotal 1246167000.00
capitalSurpluse 1358273000.00
liabilitiesAndStockholdersEquity 2826482000.00
cashAndShortTermInvestments 379320000.00
propertyPlantAndEquipmentGross 1502192000.00
accumulatedDepreciation -835604000.00
commonStockSharesOutstanding 24601584.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2768333000.00
intangibleAssets 14594000.00
otherCurrentAssets 11715000.00
totalLiab 1421783000.00
totalStockholderEquity 1311558000.00
deferredLongTermLiab 421623000.00
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commonStock 370000.00
retainedEarnings 1066697000.00
otherLiab 115078000.00
goodWill 17978000.00
otherAssets 525736000.00
cash 394783000.00
totalCurrentLiabilities 210614000.00
netDebt 304770000.00
shortTermDebt 25109000.00
shortLongTermDebtTotal 699553000.00
otherStockholderEquity -4243000.00
propertyPlantEquipment 1540242000.00
totalCurrentAssets 702355000.00
longTermInvestments 293793000.00
netTangibleAssets 1278986000.00
shortTermInvestments 27264000.00
netReceivables 225332000.00
longTermDebt 674468000.00
inventory 22955000.00
accountsPayable 73185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056583000.00
treasuryStock -1089061000.00
nonCurrrentAssetsOther 199371000.00
nonCurrentAssetsTotal 2065978000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 674468000.00
nonCurrentLiabilitiesOther 115078000.00
nonCurrentLiabilitiesTotal 1211169000.00
capitalSurpluse 1347909000.00
liabilitiesAndStockholdersEquity 2743455000.00
cashAndShortTermInvestments 438823000.00
propertyPlantAndEquipmentGross 1540242000.00
accumulatedDepreciation -806672000.00
commonStockSharesOutstanding 24392312.00
2013-03-31
date 2013-03-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2715487000.00
intangibleAssets 15754000.00
otherCurrentAssets 9218000.00
totalLiab 1394064000.00
totalStockholderEquity 1285171000.00
deferredLongTermLiab 422719000.00
otherCurrentLiab 119714000.00
commonStock 369000.00
retainedEarnings 1047426000.00
otherLiab 119171000.00
goodWill 17978000.00
otherAssets 579563000.00
cash 312977000.00
totalCurrentLiabilities 196754000.00
netDebt 357842000.00
shortTermDebt 15435000.00
shortLongTermDebtTotal 670819000.00
otherStockholderEquity -4321000.00
propertyPlantEquipment 1514508000.00
totalCurrentAssets 621416000.00
longTermInvestments 299778000.00
netTangibleAssets 1251439000.00
shortTermInvestments 22568000.00
netReceivables 214028000.00
longTermDebt 655384000.00
inventory 31966000.00
accountsPayable 69008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037312000.00
treasuryStock -1089064000.00
nonCurrrentAssetsOther 246053000.00
nonCurrentAssetsTotal 2094071000.00
capitalLeaseObligations 36000.00
longTermDebtTotal 655420000.00
nonCurrentLiabilitiesOther 119171000.00
nonCurrentLiabilitiesTotal 1197310000.00
capitalSurpluse 1340875000.00
liabilitiesAndStockholdersEquity 2689349000.00
cashAndShortTermInvestments 362674000.00
propertyPlantAndEquipmentGross 1514508000.00
accumulatedDepreciation -785765000.00
commonStockSharesOutstanding 19739000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3700794000.00
intangibleAssets 15305000.00
otherCurrentAssets 17157000.00
totalLiab 1958119000.00
totalStockholderEquity 1713654000.00
deferredLongTermLiab 629553000.00
otherCurrentLiab 58855000.00
commonStock 367000.00
retainedEarnings 1473509000.00
otherLiab 130609000.00
goodWill 18330000.00
otherAssets 609489000.00
cash 259709000.00
totalCurrentLiabilities 265641000.00
netDebt 697255000.00
shortTermDebt 24707000.00
shortLongTermDebtTotal 956964000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 2372681000.00
totalCurrentAssets 718624000.00
longTermInvestments 307231000.00
netTangibleAssets 1680019000.00
shortTermInvestments 21668000.00
netReceivables 332196000.00
longTermDebt 932257000.00
inventory 52437000.00
accountsPayable 170902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473509000.00
treasuryStock -1088560000.00
nonCurrrentAssetsOther 268623000.00
nonCurrentAssetsTotal 2982170000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 932316000.00
nonCurrentLiabilitiesOther 130609000.00
nonCurrentLiabilitiesTotal 1692478000.00
capitalSurpluse 1330324000.00
liabilitiesAndStockholdersEquity 3671773000.00
cashAndShortTermInvestments 309662000.00
propertyPlantAndEquipmentGross 2372681000.00
accumulatedDepreciation -1006274000.00
commonStockSharesOutstanding 19739000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 3917236000.00
intangibleAssets 19931000.00
otherCurrentAssets 88354000.00
totalLiab 2033752000.00
totalStockholderEquity 1853490000.00
deferredLongTermLiab 602195000.00
otherCurrentLiab 142946000.00
commonStock 366000.00
retainedEarnings 1576518000.00
otherLiab 121486000.00
goodWill 57054000.00
otherAssets 602229000.00
cash 207542000.00
totalCurrentLiabilities 496662000.00
netDebt 802106000.00
shortTermDebt 196326000.00
shortLongTermDebtTotal 1009648000.00
otherStockholderEquity -3604000.00
propertyPlantEquipment 2403221000.00
totalCurrentAssets 911786000.00
longTermInvestments 266589000.00
netTangibleAssets 1776505000.00
shortTermInvestments 22134000.00
netReceivables 382119000.00
longTermDebt 813322000.00
inventory 77858000.00
accountsPayable 152948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576518000.00
treasuryStock -997541000.00
nonCurrrentAssetsOther 258655000.00
nonCurrentAssetsTotal 3005450000.00
capitalLeaseObligations 87000.00
longTermDebtTotal 813409000.00
nonCurrentLiabilitiesOther 121486000.00
nonCurrentLiabilitiesTotal 1537090000.00
capitalSurpluse 1277751000.00
liabilitiesAndStockholdersEquity 3887242000.00
cashAndShortTermInvestments 421458000.00
propertyPlantAndEquipmentGross 2403221000.00
accumulatedDepreciation -976605000.00
commonStockSharesOutstanding 20740456.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 3845817000.00
intangibleAssets 21116000.00
otherCurrentAssets 84205000.00
totalLiab 1976633000.00
totalStockholderEquity 1839083000.00
deferredLongTermLiab 582780000.00
otherCurrentLiab 160183000.00
commonStock 366000.00
retainedEarnings 1560416000.00
otherLiab 132248000.00
goodWill 57054000.00
otherAssets 676017000.00
cash 301026000.00
totalCurrentLiabilities 320578000.00
netDebt 664430000.00
shortTermDebt 24546000.00
shortLongTermDebtTotal 965456000.00
otherStockholderEquity -5831000.00
propertyPlantEquipment 2370432000.00
totalCurrentAssets 799368000.00
longTermInvestments 323874000.00
netTangibleAssets 1760913000.00
shortTermInvestments 32821000.00
netReceivables 345603000.00
longTermDebt 940910000.00
inventory 72929000.00
accountsPayable 131130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560416000.00
treasuryStock -987485000.00
nonCurrrentAssetsOther 273973000.00
nonCurrentAssetsTotal 3046449000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 941027000.00
nonCurrentLiabilitiesOther 132248000.00
nonCurrentLiabilitiesTotal 1656055000.00
capitalSurpluse 1271617000.00
liabilitiesAndStockholdersEquity 3815716000.00
cashAndShortTermInvestments 352194000.00
propertyPlantAndEquipmentGross 2370432000.00
accumulatedDepreciation -934092000.00
commonStockSharesOutstanding 20871380.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3906953000.00
intangibleAssets 22132000.00
otherCurrentAssets 57102000.00
totalLiab 2035595000.00
totalStockholderEquity 1839849000.00
deferredLongTermLiab 576195000.00
otherCurrentLiab 177208000.00
commonStock 366000.00
retainedEarnings 1549167000.00
otherLiab 135695000.00
goodWill 57054000.00
otherAssets 658997000.00
cash 281977000.00
totalCurrentLiabilities 343985000.00
netDebt 716973000.00
shortTermDebt 22078000.00
shortLongTermDebtTotal 998950000.00
otherStockholderEquity -5369000.00
propertyPlantEquipment 2409397000.00
totalCurrentAssets 838559000.00
longTermInvestments 220772000.00
netTangibleAssets 1760663000.00
shortTermInvestments 68586000.00
netReceivables 341183000.00
longTermDebt 976872000.00
inventory 94329000.00
accountsPayable 142410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1549167000.00
treasuryStock -970023000.00
nonCurrrentAssetsOther 359039000.00
nonCurrentAssetsTotal 3068394000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 979720000.00
nonCurrentLiabilitiesOther 135695000.00
nonCurrentLiabilitiesTotal 1691610000.00
capitalSurpluse 1265708000.00
liabilitiesAndStockholdersEquity 3875444000.00
cashAndShortTermInvestments 376521000.00
propertyPlantAndEquipmentGross 2409397000.00
accumulatedDepreciation -905362000.00
commonStockSharesOutstanding 20893210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3928134000.00
intangibleAssets 21826000.00
otherCurrentAssets 65746000.00
totalLiab 2120071000.00
totalStockholderEquity 1789607000.00
deferredLongTermLiab 575303000.00
otherCurrentLiab 65091000.00
commonStock 364000.00
retainedEarnings 1512679000.00
otherLiab 144724000.00
goodWill 65067000.00
otherAssets 701515000.00
cash 467601000.00
totalCurrentLiabilities 401526000.00
netDebt 568940000.00
shortTermDebt 41091000.00
shortLongTermDebtTotal 1036541000.00
otherStockholderEquity -7958000.00
propertyPlantEquipment 2186072000.00
totalCurrentAssets 1040547000.00
longTermInvestments 251838000.00
netTangibleAssets 1702714000.00
shortTermInvestments 66898000.00
netReceivables 389156000.00
longTermDebt 995450000.00
inventory 72660000.00
accountsPayable 270364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512679000.00
treasuryStock -971687000.00
nonCurrrentAssetsOther 362784000.00
nonCurrentAssetsTotal 2887587000.00
capitalLeaseObligations 3068000.00
longTermDebtTotal 998518000.00
nonCurrentLiabilitiesOther 144724000.00
nonCurrentLiabilitiesTotal 1718545000.00
capitalSurpluse 1256209000.00
liabilitiesAndStockholdersEquity 3909678000.00
cashAndShortTermInvestments 555780000.00
propertyPlantAndEquipmentGross 2186072000.00
accumulatedDepreciation -919223000.00
commonStockSharesOutstanding 20519660.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 3662318000.00
intangibleAssets 16427000.00
otherCurrentAssets 67356000.00
totalLiab 1819685000.00
totalStockholderEquity 1831570000.00
deferredLongTermLiab 565078000.00
otherCurrentLiab 208816000.00
commonStock 364000.00
retainedEarnings 1495639000.00
otherLiab 138969000.00
goodWill 62424000.00
otherAssets 721395000.00
cash 306465000.00
totalCurrentLiabilities 441467000.00
netDebt 386246000.00
shortTermDebt 23138000.00
shortLongTermDebtTotal 692711000.00
otherStockholderEquity 966000.00
propertyPlantEquipment 2066669000.00
totalCurrentAssets 874254000.00
longTermInvestments 245885000.00
netTangibleAssets 1752719000.00
shortTermInvestments 82978000.00
netReceivables 369352000.00
longTermDebt 669573000.00
inventory 75906000.00
accountsPayable 208432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495639000.00
treasuryStock -900225000.00
nonCurrrentAssetsOther 396659000.00
nonCurrentAssetsTotal 2788064000.00
capitalLeaseObligations 4598000.00
longTermDebtTotal 674171000.00
nonCurrentLiabilitiesOther 138969000.00
nonCurrentLiabilitiesTotal 1378218000.00
capitalSurpluse 1245436000.00
liabilitiesAndStockholdersEquity 3651255000.00
cashAndShortTermInvestments 408917000.00
propertyPlantAndEquipmentGross 2066669000.00
accumulatedDepreciation -918914000.00
commonStockSharesOutstanding 21565149.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3705760000.00
intangibleAssets 18448000.00
otherCurrentAssets 73804000.00
totalLiab 1870303000.00
totalStockholderEquity 1823386000.00
deferredLongTermLiab 561477000.00
otherCurrentLiab 232309000.00
commonStock 363000.00
retainedEarnings 1491824000.00
otherLiab 146853000.00
goodWill 62467000.00
otherAssets 691084000.00
cash 366813000.00
totalCurrentLiabilities 466298000.00
netDebt 344529000.00
shortTermDebt 20568000.00
shortLongTermDebtTotal 711342000.00
otherStockholderEquity -6843000.00
propertyPlantEquipment 2041658000.00
totalCurrentAssets 973018000.00
netTangibleAssets 1742471000.00
shortTermInvestments 105608000.00
netReceivables 370069000.00
longTermDebt 690774000.00
inventory 87131000.00
accountsPayable 212357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1491824000.00
treasuryStock -901460000.00
nonCurrrentAssetsOther 85118000.00
nonCurrentAssetsTotal 2522370000.00
capitalLeaseObligations 4901000.00
longTermDebtTotal 695675000.00
nonCurrentLiabilitiesOther 146853000.00
nonCurrentLiabilitiesTotal 1404005000.00
capitalSurpluse 1239502000.00
liabilitiesAndStockholdersEquity 3693689000.00
cashAndShortTermInvestments 485397000.00
propertyPlantAndEquipmentGross 2041658000.00
accumulatedDepreciation -900979000.00
commonStockSharesOutstanding 21517725.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 3734698000.00
intangibleAssets 19810000.00
otherCurrentAssets 78269000.00
totalLiab 1914378000.00
totalStockholderEquity 1809296000.00
deferredLongTermLiab 563023000.00
otherCurrentLiab 205546000.00
commonStock 363000.00
retainedEarnings 1482793000.00
otherLiab 150593000.00
goodWill 61864000.00
otherAssets 663831000.00
cash 409716000.00
totalCurrentLiabilities 500690000.00
netDebt 303262000.00
shortTermDebt 18106000.00
shortLongTermDebtTotal 712978000.00
otherStockholderEquity -5724000.00
propertyPlantEquipment 1987246000.00
totalCurrentAssets 1083621000.00
netTangibleAssets 1727622000.00
shortTermInvestments 149026000.00
netReceivables 379693000.00
longTermDebt 694872000.00
inventory 97405000.00
accountsPayable 275991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1482793000.00
treasuryStock -901386000.00
nonCurrrentAssetsOther 59996000.00
nonCurrentAssetsTotal 2651077000.00
capitalLeaseObligations 5200000.00
longTermDebtTotal 700072000.00
nonCurrentLiabilitiesOther 150593000.00
nonCurrentLiabilitiesTotal 1413688000.00
capitalSurpluse 1233250000.00
liabilitiesAndStockholdersEquity 3723674000.00
cashAndShortTermInvestments 578287000.00
propertyPlantAndEquipmentGross 1987246000.00
accumulatedDepreciation -875140000.00
commonStockSharesOutstanding 21439424.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3760389000.00
intangibleAssets 21169000.00
otherCurrentAssets 90862000.00
totalLiab 1963024000.00
totalStockholderEquity 1787237000.00
deferredLongTermLiab 567880000.00
otherCurrentLiab 99039000.00
commonStock 361000.00
retainedEarnings 1471623000.00
otherLiab 156711000.00
goodWill 61779000.00
otherAssets 646865000.00
cash 370028000.00
totalCurrentLiabilities 535513000.00
netDebt 342017000.00
shortTermDebt 14618000.00
shortLongTermDebtTotal 712045000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 1968722000.00
totalCurrentAssets 1144802000.00
netTangibleAssets 1704289000.00
shortTermInvestments 147409000.00
netReceivables 523360000.00
longTermDebt 697427000.00
inventory 67498000.00
accountsPayable 384750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471623000.00
treasuryStock -903004000.00
nonCurrrentAssetsOther 57645000.00
nonCurrentAssetsTotal 2615587000.00
capitalLeaseObligations 5493000.00
longTermDebtTotal 702920000.00
nonCurrentLiabilitiesOther 156711000.00
nonCurrentLiabilitiesTotal 1427511000.00
capitalSurpluse 1225296000.00
liabilitiesAndStockholdersEquity 3750261000.00
cashAndShortTermInvestments 530088000.00
propertyPlantAndEquipmentGross 1968722000.00
accumulatedDepreciation -835032000.00
commonStockSharesOutstanding 21104739.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 4022432000.00
intangibleAssets 21627000.00
otherCurrentAssets 62120000.00
totalLiab 1951176000.00
totalStockholderEquity 2061550000.00
deferredLongTermLiab 586466000.00
otherCurrentLiab 237738000.00
commonStock 358000.00
retainedEarnings 1764202000.00
otherLiab 88130000.00
goodWill 54764000.00
otherAssets 549830000.00
cash 662278000.00
totalCurrentLiabilities 589529000.00
netDebt 32799000.00
shortTermDebt 13809000.00
shortLongTermDebtTotal 695077000.00
otherStockholderEquity -7568000.00
propertyPlantEquipment 2048722000.00
totalCurrentAssets 1423880000.00
netTangibleAssets 1985159000.00
shortTermInvestments 103150000.00
netReceivables 556681000.00
longTermDebt 681268000.00
inventory 66024000.00
accountsPayable 336968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764202000.00
treasuryStock -891887000.00
nonCurrrentAssetsOther 52846000.00
nonCurrentAssetsTotal 2598552000.00
capitalLeaseObligations 5783000.00
longTermDebtTotal 687051000.00
nonCurrentLiabilitiesOther 88130000.00
nonCurrentLiabilitiesTotal 1361647000.00
capitalSurpluse 1196445000.00
liabilitiesAndStockholdersEquity 4012726000.00
cashAndShortTermInvestments 780251000.00
propertyPlantAndEquipmentGross 2048722000.00
accumulatedDepreciation -850428000.00
commonStockSharesOutstanding 21000565.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3726890000.00
intangibleAssets 21195000.00
otherCurrentAssets 74420000.00
totalLiab 1805696000.00
totalStockholderEquity 1911597000.00
deferredLongTermLiab 572985000.00
otherCurrentLiab 209571000.00
commonStock 358000.00
retainedEarnings 1614264000.00
otherLiab 96510000.00
goodWill 54653000.00
otherAssets 556028000.00
cash 398498000.00
totalCurrentLiabilities 448000000.00
netDebt 297790000.00
shortTermDebt 14154000.00
shortLongTermDebtTotal 696288000.00
otherStockholderEquity -7839000.00
propertyPlantEquipment 2075136000.00
totalCurrentAssets 1095726000.00
netTangibleAssets 1835749000.00
shortTermInvestments 86457000.00
netReceivables 499487000.00
longTermDebt 682134000.00
inventory 74434000.00
accountsPayable 223277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614264000.00
treasuryStock -887129000.00
nonCurrrentAssetsOther 51522000.00
nonCurrentAssetsTotal 2631164000.00
capitalLeaseObligations 6067000.00
longTermDebtTotal 688201000.00
nonCurrentLiabilitiesOther 96510000.00
nonCurrentLiabilitiesTotal 1357696000.00
capitalSurpluse 1191943000.00
liabilitiesAndStockholdersEquity 3717293000.00
cashAndShortTermInvestments 494376000.00
propertyPlantAndEquipmentGross 2075136000.00
accumulatedDepreciation -821641000.00
commonStockSharesOutstanding 21905401.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3683572000.00
intangibleAssets 22369000.00
otherCurrentAssets 25087000.00
totalLiab 1730169000.00
totalStockholderEquity 1944556000.00
otherCurrentLiab 178112000.00
commonStock 357000.00
retainedEarnings 1550182000.00
otherLiab 100835000.00
goodWill 54443000.00
otherAssets 571519000.00
cash 452161000.00
totalCurrentLiabilities 300809000.00
netDebt 318357000.00
shortTermDebt 22731000.00
shortLongTermDebtTotal 770518000.00
propertyPlantEquipment 2101291000.00
totalCurrentAssets 1010762000.00
shortTermInvestments 63171000.00
netReceivables 357966000.00
longTermDebt 754135000.00
inventory 76453000.00
accountsPayable 98984000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 357000.00
treasuryStock -786992000.00
nonCurrrentAssetsOther 55430000.00
liabilitiesAndStockholdersEquity 3674725000.00
propertyPlantAndEquipmentGross 2101291000.00
commonStockSharesOutstanding 22474651.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3723619000.00
intangibleAssets 23554000.00
otherCurrentAssets 19079000.00
totalLiab 1757728000.00
totalStockholderEquity 1957262000.00
otherCurrentLiab 125137000.00
commonStock 356000.00
retainedEarnings 1546581000.00
otherLiab 111848000.00
goodWill 54571000.00
otherAssets 600954000.00
cash 465904000.00
totalCurrentLiabilities 315112000.00
netDebt 319236000.00
shortTermDebt 36436000.00
shortLongTermDebtTotal 785140000.00
propertyPlantEquipment 2078748000.00
totalCurrentAssets 1043917000.00
shortTermInvestments 68139000.00
netReceivables 379832000.00
longTermDebt 755328000.00
inventory 76949000.00
accountsPayable 135425000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 356000.00
treasuryStock -768438000.00
nonCurrrentAssetsOther 46265000.00
liabilitiesAndStockholdersEquity 3714990000.00
propertyPlantAndEquipmentGross 2078748000.00
commonStockSharesOutstanding 22269771.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3783736000.00
intangibleAssets 24762000.00
otherCurrentAssets 26285000.00
totalLiab 2009250000.00
totalStockholderEquity 1765430000.00
otherCurrentLiab 156800000.00
commonStock 326000.00
retainedEarnings 1524355000.00
otherLiab 122041000.00
goodWill 53990000.00
otherAssets 586421000.00
cash 620045000.00
totalCurrentLiabilities 287497000.00
netDebt 431216000.00
shortTermDebt 23765000.00
shortLongTermDebtTotal 1051261000.00
propertyPlantEquipment 2075318000.00
totalCurrentAssets 1121997000.00
shortTermInvestments 52897000.00
netReceivables 340915000.00
longTermDebt 1034391000.00
inventory 52502000.00
accountsPayable 105981000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 326000.00
treasuryStock -722569000.00
nonCurrrentAssetsOther 49920000.00
liabilitiesAndStockholdersEquity 3774680000.00
propertyPlantAndEquipmentGross 2075318000.00
commonStockSharesOutstanding 23458195.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3536695000.00
intangibleAssets 26018000.00
otherCurrentAssets 19898000.00
totalLiab 1786981000.00
totalStockholderEquity 1740057000.00
otherCurrentLiab 157030000.00
commonStock 326000.00
retainedEarnings 1498073000.00
otherLiab 111939000.00
goodWill 53581000.00
otherAssets 544100000.00
cash 415626000.00
totalCurrentLiabilities 263693000.00
netDebt 457304000.00
shortTermDebt 11834000.00
shortLongTermDebtTotal 872930000.00
propertyPlantEquipment 2109362000.00
totalCurrentAssets 883233000.00
shortTermInvestments 47305000.00
netReceivables 311484000.00
longTermDebt 868274000.00
inventory 68082000.00
accountsPayable 93908000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 326000.00
treasuryStock -723650000.00
nonCurrrentAssetsOther 48053000.00
liabilitiesAndStockholdersEquity 3527038000.00
propertyPlantAndEquipmentGross 2109362000.00
commonStockSharesOutstanding 23528365.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3517537000.00
intangibleAssets 27230000.00
otherCurrentAssets 16450000.00
totalLiab 1822787000.00
totalStockholderEquity 1686414000.00
otherCurrentLiab 145421000.00
commonStock 325000.00
retainedEarnings 1455765000.00
otherLiab 111714000.00
goodWill 52919000.00
otherAssets 571982000.00
cash 376720000.00
totalCurrentLiabilities 262666000.00
netDebt 545737000.00
shortTermDebt 12301000.00
shortLongTermDebtTotal 922457000.00
propertyPlantEquipment 2111866000.00
totalCurrentAssets 833689000.00
shortTermInvestments 50785000.00
netReceivables 303685000.00
longTermDebt 917582000.00
inventory 62065000.00
accountsPayable 104023000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 325000.00
treasuryStock -723154000.00
nonCurrrentAssetsOther 36086000.00
liabilitiesAndStockholdersEquity 3509201000.00
propertyPlantAndEquipmentGross 2111866000.00
commonStockSharesOutstanding 23507459.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3462200000.00
intangibleAssets 28478000.00
otherCurrentAssets 15663000.00
totalLiab 1834948000.00
totalStockholderEquity 1615174000.00
otherCurrentLiab 122638000.00
commonStock 324000.00
retainedEarnings 1421712000.00
otherLiab 121796000.00
goodWill 51496000.00
otherAssets 573206000.00
cash 275442000.00
totalCurrentLiabilities 276801000.00
netDebt 679504000.00
shortTermDebt 33671000.00
shortLongTermDebtTotal 954946000.00
propertyPlantEquipment 2139516000.00
totalCurrentAssets 749478000.00
shortTermInvestments 53817000.00
netReceivables 317491000.00
longTermDebt 928960000.00
inventory 66278000.00
accountsPayable 102798000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 324000.00
treasuryStock -724357000.00
nonCurrrentAssetsOther 37413000.00
liabilitiesAndStockholdersEquity 3450122000.00
propertyPlantAndEquipmentGross 2139516000.00
commonStockSharesOutstanding 19761776.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3487426000.00
intangibleAssets 29707000.00
otherCurrentAssets 18872000.00
totalLiab 1935177000.00
totalStockholderEquity 1540304000.00
otherCurrentLiab 226395000.00
commonStock 323000.00
retainedEarnings 1349931000.00
otherLiab 126281000.00
goodWill 61401000.00
otherAssets 532951000.00
cash 326143000.00
totalCurrentLiabilities 357266000.00
netDebt 615746000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 941889000.00
propertyPlantEquipment 2110483000.00
totalCurrentAssets 843992000.00
shortTermInvestments 72862000.00
netReceivables 352222000.00
longTermDebt 939528000.00
inventory 50234000.00
accountsPayable 105496000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 323000.00
treasuryStock -724165000.00
nonCurrrentAssetsOther 298653000.00
liabilitiesAndStockholdersEquity 3475481000.00
propertyPlantAndEquipmentGross 2110483000.00
commonStockSharesOutstanding 23999000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3548331000.00
intangibleAssets 28079000.00
otherCurrentAssets 21996000.00
totalLiab 1974435000.00
totalStockholderEquity 1561915000.00
otherCurrentLiab 273185000.00
commonStock 323000.00
retainedEarnings 1274289000.00
otherLiab 127217000.00
goodWill 63101000.00
otherAssets 519044000.00
cash 422569000.00
totalCurrentLiabilities 419194000.00
netDebt 515517000.00
shortTermDebt 10385000.00
shortLongTermDebtTotal 938086000.00
propertyPlantEquipment 2087856000.00
totalCurrentAssets 941431000.00
shortTermInvestments 97920000.00
netReceivables 326811000.00
longTermDebt 935893000.00
inventory 42063000.00
accountsPayable 101942000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 323000.00
treasuryStock -628041000.00
nonCurrrentAssetsOther 312163000.00
liabilitiesAndStockholdersEquity 3536350000.00
propertyPlantAndEquipmentGross 2087856000.00
commonStockSharesOutstanding 25170903.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 3551434000.00
intangibleAssets 29292000.00
otherCurrentAssets 19125000.00
totalLiab 1921586000.00
totalStockholderEquity 1617641000.00
otherCurrentLiab 254522000.00
commonStock 323000.00
retainedEarnings 1235932000.00
otherLiab 131259000.00
goodWill 62020000.00
otherAssets 658538000.00
cash 444787000.00
totalCurrentLiabilities 359879000.00
netDebt 494935000.00
shortTermDebt 11414000.00
shortLongTermDebtTotal 939722000.00
propertyPlantEquipment 1956280000.00
totalCurrentAssets 936616000.00
shortTermInvestments 75669000.00
netReceivables 322862000.00
longTermDebt 936747000.00
inventory 35021000.00
accountsPayable 93079000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 323000.00
treasuryStock -531236000.00
nonCurrrentAssetsOther 36136000.00
liabilitiesAndStockholdersEquity 3539227000.00
propertyPlantAndEquipmentGross 1956280000.00
commonStockSharesOutstanding 26011338.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3568651000.00
intangibleAssets 30500000.00
otherCurrentAssets 19685000.00
totalLiab 1937274000.00
totalStockholderEquity 1621819000.00
otherCurrentLiab 240753000.00
commonStock 322000.00
retainedEarnings 1198024000.00
otherLiab 130311000.00
goodWill 60226000.00
otherAssets 648086000.00
cash 537305000.00
totalCurrentLiabilities 388760000.00
netDebt 401457000.00
shortTermDebt 9648000.00
shortLongTermDebtTotal 938762000.00
propertyPlantEquipment 1943152000.00
totalCurrentAssets 977413000.00
shortTermInvestments 28792000.00
netReceivables 330539000.00
longTermDebt 937756000.00
inventory 30468000.00
accountsPayable 119321000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 322000.00
treasuryStock -486505000.00
nonCurrrentAssetsOther 448072000.00
liabilitiesAndStockholdersEquity 3559093000.00
propertyPlantAndEquipmentGross 1943152000.00
commonStockSharesOutstanding 22343655.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3460430000.00
intangibleAssets 33756000.00
otherCurrentAssets 26895000.00
totalLiab 1847256000.00
totalStockholderEquity 1604371000.00
otherCurrentLiab 280250000.00
commonStock 321000.00
retainedEarnings 1130076000.00
otherLiab 112731000.00
goodWill 56271000.00
otherAssets 634079000.00
cash 429020000.00
totalCurrentLiabilities 405953000.00
netDebt 513597000.00
shortTermDebt 9429000.00
shortLongTermDebtTotal 942617000.00
propertyPlantEquipment 1951744000.00
totalCurrentAssets 874607000.00
shortTermInvestments 18501000.00
netReceivables 333634000.00
longTermDebt 942188000.00
inventory 28186000.00
accountsPayable 97134000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 321000.00
treasuryStock -431550000.00
nonCurrrentAssetsOther 423186000.00
liabilitiesAndStockholdersEquity 3451627000.00
propertyPlantAndEquipmentGross 1951744000.00
commonStockSharesOutstanding 26905106.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3371798000.00
intangibleAssets 32830000.00
otherCurrentAssets 27010000.00
totalLiab 1767462000.00
totalStockholderEquity 1597143000.00
otherCurrentLiab 254778000.00
commonStock 321000.00
retainedEarnings 1059794000.00
otherLiab 96470000.00
goodWill 49040000.00
otherAssets 591365000.00
cash 503288000.00
totalCurrentLiabilities 353303000.00
netDebt 440630000.00
shortTermDebt 9429000.00
shortLongTermDebtTotal 943918000.00
propertyPlantEquipment 1855641000.00
totalCurrentAssets 924792000.00
shortTermInvestments 19184000.00
netReceivables 292159000.00
longTermDebt 943758000.00
inventory 28471000.00
accountsPayable 86118000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 321000.00
treasuryStock -366365000.00
nonCurrrentAssetsOther 373164000.00
liabilitiesAndStockholdersEquity 3364605000.00
propertyPlantAndEquipmentGross 1855641000.00
commonStockSharesOutstanding 27581958.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3271047000.00
intangibleAssets 33984000.00
otherCurrentAssets 27772000.00
totalLiab 1710370000.00
totalStockholderEquity 1554233000.00
otherCurrentLiab 214212000.00
commonStock 321000.00
retainedEarnings 994528000.00
otherLiab 73062000.00
goodWill 49104000.00
otherAssets 572782000.00
cash 385187000.00
totalCurrentLiabilities 314012000.00
netDebt 563632000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 948819000.00
propertyPlantEquipment 1882731000.00
totalCurrentAssets 815534000.00
shortTermInvestments 21910000.00
netReceivables 300847000.00
longTermDebt 959007000.00
inventory 25996000.00
accountsPayable 88064000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 321000.00
treasuryStock -338689000.00
nonCurrrentAssetsOther 390410000.00
liabilitiesAndStockholdersEquity 3264603000.00
propertyPlantAndEquipmentGross 1882731000.00
commonStockSharesOutstanding 28076516.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3252982000.00
intangibleAssets 38631000.00
otherCurrentAssets 25279000.00
totalLiab 1689010000.00
totalStockholderEquity 1557078000.00
otherCurrentLiab 182171000.00
commonStock 317000.00
retainedEarnings 956376000.00
otherLiab 73764000.00
goodWill 41950000.00
otherAssets 544403000.00
cash 506966000.00
totalCurrentLiabilities 295509000.00
netDebt 443143000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 950109000.00
propertyPlantEquipment 1770210000.00
totalCurrentAssets 938369000.00
shortTermInvestments 28547000.00
netReceivables 264090000.00
longTermDebt 961003000.00
inventory 22670000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 317000.00
treasuryStock -274490000.00
nonCurrrentAssetsOther 387604000.00
liabilitiesAndStockholdersEquity 3246088000.00
propertyPlantAndEquipmentGross 1770210000.00
commonStockSharesOutstanding 24354119.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3076296000.00
intangibleAssets 28282000.00
otherCurrentAssets 19944000.00
totalLiab 1576499000.00
totalStockholderEquity 1493036000.00
otherCurrentLiab 199998000.00
commonStock 317000.00
retainedEarnings 898021000.00
otherLiab 49079000.00
goodWill 41858000.00
otherAssets 417493000.00
cash 494472000.00
totalCurrentLiabilities 287872000.00
netDebt 457306000.00
shortTermDebt 8013000.00
shortLongTermDebtTotal 951778000.00
propertyPlantEquipment 1764990000.00
totalCurrentAssets 893813000.00
shortTermInvestments 24204000.00
netReceivables 261275000.00
longTermDebt 964567000.00
inventory 25266000.00
accountsPayable 77431000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 317000.00
treasuryStock -274493000.00
nonCurrrentAssetsOther 308246000.00
liabilitiesAndStockholdersEquity 3069535000.00
propertyPlantAndEquipmentGross 1764990000.00
commonStockSharesOutstanding 28281842.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3014963000.00
intangibleAssets 29503000.00
otherCurrentAssets 17205000.00
totalLiab 1550315000.00
totalStockholderEquity 1458302000.00
otherCurrentLiab 186293000.00
commonStock 317000.00
retainedEarnings 834851000.00
otherLiab 51528000.00
goodWill 44286000.00
otherAssets 361907000.00
cash 540522000.00
totalCurrentLiabilities 287797000.00
netDebt 401338000.00
shortTermDebt 6567000.00
shortLongTermDebtTotal 941860000.00
propertyPlantEquipment 1737811000.00
totalCurrentAssets 915245000.00
shortTermInvestments 22039000.00
netReceivables 278000000.00
longTermDebt 955567000.00
inventory 25949000.00
accountsPayable 92534000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 317000.00
treasuryStock -242917000.00
nonCurrrentAssetsOther 243700000.00
liabilitiesAndStockholdersEquity 3008617000.00
propertyPlantAndEquipmentGross 1737811000.00
commonStockSharesOutstanding 28568267.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2961627000.00
intangibleAssets 30575000.00
otherCurrentAssets 17983000.00
totalLiab 1537168000.00
totalStockholderEquity 1418190000.00
otherCurrentLiab 172739000.00
commonStock 316000.00
retainedEarnings 772090000.00
otherLiab 40365000.00
goodWill 46861000.00
otherAssets 327382000.00
cash 530961000.00
totalCurrentLiabilities 280279000.00
netDebt 414170000.00
shortTermDebt 7394000.00
shortLongTermDebtTotal 945131000.00
propertyPlantEquipment 1733757000.00
totalCurrentAssets 900488000.00
shortTermInvestments 16051000.00
netReceivables 270794000.00
longTermDebt 964096000.00
inventory 23496000.00
accountsPayable 97120000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 316000.00
treasuryStock -217203000.00
nonCurrrentAssetsOther 211229000.00
liabilitiesAndStockholdersEquity 2955358000.00
propertyPlantAndEquipmentGross 1733757000.00
commonStockSharesOutstanding 28495296.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2885141000.00
intangibleAssets 40182000.00
otherCurrentAssets 18060000.00
totalLiab 1517400000.00
totalStockholderEquity 1361305000.00
otherCurrentLiab 111218000.00
commonStock 313000.00
retainedEarnings 721982000.00
otherLiab 49543000.00
goodWill 40351000.00
otherAssets 286657000.00
cash 484422000.00
totalCurrentLiabilities 247906000.00
netDebt 473520000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 957942000.00
propertyPlantEquipment 1759393000.00
totalCurrentAssets 839091000.00
shortTermInvestments 12595000.00
netReceivables 260831000.00
longTermDebt 977635000.00
inventory 21996000.00
accountsPayable 72719000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 313000.00
treasuryStock -220814000.00
nonCurrrentAssetsOther 169170000.00
liabilitiesAndStockholdersEquity 2878705000.00
propertyPlantAndEquipmentGross 1759393000.00
commonStockSharesOutstanding 24766802.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2959169000.00
intangibleAssets 39906000.00
otherCurrentAssets 27506000.00
totalLiab 1672507000.00
totalStockholderEquity 1280028000.00
otherCurrentLiab 131790000.00
commonStock 313000.00
retainedEarnings 615485000.00
otherLiab 32691000.00
goodWill 87285000.00
otherAssets 307796000.00
cash 469513000.00
totalCurrentLiabilities 209396000.00
netDebt 638844000.00
shortTermDebt 9994000.00
shortLongTermDebtTotal 1108357000.00
propertyPlantEquipment 1784083000.00
totalCurrentAssets 867290000.00
shortTermInvestments 32503000.00
netReceivables 267108000.00
longTermDebt 1126431000.00
inventory 23879000.00
accountsPayable 64442000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 313000.00
treasuryStock -202979000.00
nonCurrrentAssetsOther 133855000.00
liabilitiesAndStockholdersEquity 2952535000.00
propertyPlantAndEquipmentGross 1784083000.00
commonStockSharesOutstanding 28562000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1798967000.00
otherCurrentAssets 9215000.00
totalLiab 960456000.00
totalStockholderEquity 831254000.00
otherCurrentLiab 81738000.00
commonStock 248000.00
retainedEarnings 594988000.00
otherLiab 24497000.00
otherAssets 199915000.00
cash 377189000.00
totalCurrentLiabilities 125114000.00
netDebt 220319000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 597508000.00
propertyPlantEquipment 934213000.00
totalCurrentAssets 664839000.00
shortTermInvestments 58088000.00
netReceivables 200476000.00
longTermDebt 597467000.00
inventory 19871000.00
accountsPayable 43335000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 248000.00
treasuryStock -203065000.00
nonCurrrentAssetsOther 150312000.00
liabilitiesAndStockholdersEquity 1791710000.00
propertyPlantAndEquipmentGross 934213000.00
commonStockSharesOutstanding 21924000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1778953000.00
otherCurrentAssets 54148000.00
totalLiab 959863000.00
totalStockholderEquity 811932000.00
otherCurrentLiab 81093000.00
commonStock 248000.00
retainedEarnings 569864000.00
otherLiab 24888000.00
otherAssets 244312000.00
cash 395401000.00
totalCurrentLiabilities 143697000.00
netDebt 199998000.00
shortTermDebt 12983000.00
shortLongTermDebtTotal 595399000.00
propertyPlantEquipment 845386000.00
totalCurrentAssets 689255000.00
shortTermInvestments 74858000.00
netReceivables 164848000.00
longTermDebt 582416000.00
accountsPayable 49621000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 248000.00
treasuryStock -203065000.00
nonCurrrentAssetsOther 196028000.00
liabilitiesAndStockholdersEquity 1771795000.00
propertyPlantAndEquipmentGross 845386000.00
commonStockSharesOutstanding 21908283.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1766009000.00
intangibleAssets 33321000.00
otherCurrentAssets 54290000.00
totalLiab 965383000.00
totalStockholderEquity 793757000.00
otherCurrentLiab 63163000.00
commonStock 245000.00
retainedEarnings 551273000.00
otherLiab 28988000.00
goodWill 28755000.00
otherAssets 241701000.00
cash 214389000.00
totalCurrentLiabilities 142486000.00
netDebt 381206000.00
shortTermDebt 13228000.00
shortLongTermDebtTotal 595595000.00
propertyPlantEquipment 925587000.00
totalCurrentAssets 598721000.00
shortTermInvestments 136992000.00
netReceivables 193050000.00
longTermDebt 582367000.00
accountsPayable 63461000.00
accumulatedOtherComprehensiveIncome -310674000.00
commonStockTotalEquity 245000.00
treasuryStock -197850000.00
nonCurrrentAssetsOther 193831000.00
liabilitiesAndStockholdersEquity 1759140000.00
propertyPlantAndEquipmentGross 925587000.00
commonStockSharesOutstanding 18248707.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1456536000.00
otherCurrentAssets 28342000.00
totalLiab 683197000.00
totalStockholderEquity 766763000.00
otherCurrentLiab 49383000.00
commonStock 245000.00
retainedEarnings 531957000.00
otherLiab 26657000.00
otherAssets 240713000.00
cash 199239000.00
totalCurrentLiabilities 82770000.00
netDebt 183122000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 382361000.00
propertyPlantEquipment 777361000.00
totalCurrentAssets 438462000.00
shortTermInvestments 97569000.00
netReceivables 113312000.00
longTermDebt 382319000.00
accountsPayable 33345000.00
accumulatedOtherComprehensiveIncome -289268000.00
commonStockTotalEquity 245000.00
treasuryStock -197826000.00
nonCurrrentAssetsOther 187242000.00
liabilitiesAndStockholdersEquity 1449960000.00
propertyPlantAndEquipmentGross 777361000.00
commonStockSharesOutstanding 18357000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1394902000.00
otherCurrentAssets 26964000.00
totalLiab 634833000.00
totalStockholderEquity 757886000.00
otherCurrentLiab 49798000.00
commonStock 245000.00
retainedEarnings 528593000.00
otherLiab 27333000.00
otherAssets 242035000.00
cash 212857000.00
totalCurrentLiabilities 77512000.00
netDebt 129463000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 342320000.00
propertyPlantEquipment 731537000.00
totalCurrentAssets 421330000.00
shortTermInvestments 78496000.00
netReceivables 103013000.00
longTermDebt 342271000.00
accountsPayable 27665000.00
accumulatedOtherComprehensiveIncome -280456000.00
commonStockTotalEquity 245000.00
treasuryStock -196045000.00
nonCurrrentAssetsOther 189602000.00
liabilitiesAndStockholdersEquity 1392719000.00
propertyPlantAndEquipmentGross 731537000.00
commonStockSharesOutstanding 18476000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1401426000.00
otherCurrentAssets 24200000.00
totalLiab 633033000.00
totalStockholderEquity 766529000.00
otherCurrentLiab 58768000.00
commonStock 245000.00
retainedEarnings 528420000.00
otherLiab 27492000.00
otherAssets 239881000.00
cash 237359000.00
totalCurrentLiabilities 83976000.00
netDebt 94937000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 332296000.00
propertyPlantEquipment 742563000.00
totalCurrentAssets 418982000.00
shortTermInvestments 58267000.00
netReceivables 99156000.00
longTermDebt 332225000.00
accountsPayable 25137000.00
accumulatedOtherComprehensiveIncome -294571000.00
commonStockTotalEquity 245000.00
treasuryStock -187267000.00
nonCurrrentAssetsOther 179963000.00
liabilitiesAndStockholdersEquity 1399562000.00
propertyPlantAndEquipmentGross 742563000.00
commonStockSharesOutstanding 18467580.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1402611000.00
intangibleAssets 28708000.00
otherCurrentAssets 23551000.00
totalLiab 630256000.00
totalStockholderEquity 770446000.00
otherCurrentLiab 42752000.00
commonStock 245000.00
retainedEarnings 531384000.00
otherLiab 29858000.00
goodWill 28708000.00
otherAssets 220177000.00
cash 263135000.00
totalCurrentLiabilities 77515000.00
netDebt 69137000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 332272000.00
propertyPlantEquipment 738216000.00
totalCurrentAssets 444218000.00
shortTermInvestments 48856000.00
netReceivables 108676000.00
longTermDebt 332179000.00
accountsPayable 30333000.00
accumulatedOtherComprehensiveIncome -283487000.00
commonStockTotalEquity 245000.00
treasuryStock -183531000.00
nonCurrrentAssetsOther 160329000.00
liabilitiesAndStockholdersEquity 1400702000.00
propertyPlantAndEquipmentGross 738216000.00
commonStockSharesOutstanding 18467580.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1370630000.00
otherCurrentAssets 26171000.00
totalLiab 599929000.00
totalStockholderEquity 768530000.00
otherCurrentLiab 33708000.00
commonStock 244000.00
retainedEarnings 533114000.00
otherLiab 32413000.00
otherAssets 204160000.00
cash 261826000.00
totalCurrentLiabilities 55136000.00
netDebt 70500000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 332326000.00
propertyPlantEquipment 704753000.00
totalCurrentAssets 461717000.00
shortTermInvestments 56787000.00
netReceivables 116933000.00
longTermDebt 332213000.00
accountsPayable 21315000.00
accumulatedOtherComprehensiveIncome -273150000.00
commonStockTotalEquity 244000.00
treasuryStock -175097000.00
nonCurrrentAssetsOther 143488000.00
liabilitiesAndStockholdersEquity 1368459000.00
propertyPlantAndEquipmentGross 704753000.00
commonStockSharesOutstanding 18785256.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1379700000.00
otherCurrentAssets 25941000.00
totalLiab 605256000.00
totalStockholderEquity 772563000.00
otherCurrentLiab 36861000.00
commonStock 244000.00
retainedEarnings 530217000.00
otherLiab 28387000.00
otherAssets 286226000.00
cash 246863000.00
totalCurrentLiabilities 62811000.00
netDebt 85440000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 332303000.00
propertyPlantEquipment 711413000.00
totalCurrentAssets 382061000.00
netReceivables 109257000.00
longTermDebt 332187000.00
accountsPayable 25834000.00
accumulatedOtherComprehensiveIncome -271444000.00
commonStockTotalEquity 244000.00
treasuryStock -172649000.00
nonCurrrentAssetsOther 143211000.00
liabilitiesAndStockholdersEquity 1377819000.00
propertyPlantAndEquipmentGross 711413000.00
commonStockSharesOutstanding 19315817.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1401710000.00
otherCurrentAssets 19154000.00
totalLiab 609999000.00
totalStockholderEquity 789971000.00
otherCurrentLiab 34318000.00
commonStock 244000.00
retainedEarnings 523774000.00
otherLiab 30100000.00
otherAssets 277467000.00
cash 321624000.00
totalCurrentLiabilities 61908000.00
netDebt 21572000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 343196000.00
propertyPlantEquipment 680805000.00
totalCurrentAssets 443438000.00
netReceivables 102660000.00
longTermDebt 343058000.00
accountsPayable 27452000.00
accumulatedOtherComprehensiveIncome -255596000.00
commonStockTotalEquity 244000.00
treasuryStock -141536000.00
nonCurrrentAssetsOther 134310000.00
liabilitiesAndStockholdersEquity 1399970000.00
propertyPlantAndEquipmentGross 680805000.00
commonStockSharesOutstanding 20362120.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1487107000.00
otherCurrentAssets 17041000.00
totalLiab 680464000.00
totalStockholderEquity 804951000.00
otherCurrentLiab 39008000.00
commonStock 243000.00
retainedEarnings 519430000.00
otherLiab 31938000.00
otherAssets 275948000.00
cash 342046000.00
totalCurrentLiabilities 71421000.00
netDebt 60686000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 402732000.00
propertyPlantEquipment 737968000.00
totalCurrentAssets 473191000.00
shortTermInvestments 7984000.00
netReceivables 106120000.00
longTermDebt 402118000.00
accountsPayable 31799000.00
accumulatedOtherComprehensiveIncome -250475000.00
commonStockTotalEquity 243000.00
treasuryStock -127587000.00
nonCurrrentAssetsOther 133948000.00
liabilitiesAndStockholdersEquity 1485415000.00
propertyPlantAndEquipmentGross 737968000.00
commonStockSharesOutstanding 19775194.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1467396000.00
intangibleAssets 28341000.00
otherCurrentAssets 8461000.00
totalLiab 661531000.00
totalStockholderEquity 804227000.00
otherCurrentLiab 36242000.00
commonStock 241000.00
retainedEarnings 517792000.00
otherLiab 32642000.00
goodWill 28341000.00
otherAssets 256066000.00
cash 388233000.00
totalCurrentLiabilities 62896000.00
netDebt 13470000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 401703000.00
propertyPlantEquipment 712383000.00
totalCurrentAssets 498947000.00
netReceivables 102253000.00
longTermDebt 401347000.00
accountsPayable 26298000.00
accumulatedOtherComprehensiveIncome -253198000.00
commonStockTotalEquity 241000.00
treasuryStock -114667000.00
nonCurrrentAssetsOther 97035000.00
liabilitiesAndStockholdersEquity 1465758000.00
propertyPlantAndEquipmentGross 712383000.00
commonStockSharesOutstanding 21186390.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1293455000.00
intangibleAssets 28341000.00
otherCurrentAssets 7307000.00
totalLiab 507771000.00
totalStockholderEquity 784127000.00
otherCurrentLiab 45648000.00
commonStock 241000.00
retainedEarnings 496497000.00
otherLiab 25374000.00
goodWill 28341000.00
otherAssets 279219000.00
cash 173840000.00
totalCurrentLiabilities 69906000.00
netDebt 83798000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 257638000.00
propertyPlantEquipment 731566000.00
totalCurrentAssets 282670000.00
netReceivables 101523000.00
longTermDebt 257383000.00
accountsPayable 24003000.00
accumulatedOtherComprehensiveIncome -254609000.00
commonStockTotalEquity 241000.00
treasuryStock -109368000.00
nonCurrrentAssetsOther 72749000.00
liabilitiesAndStockholdersEquity 1291898000.00
propertyPlantAndEquipmentGross 731566000.00
commonStockSharesOutstanding 21393472.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1283952000.00
intangibleAssets 28341000.00
otherCurrentAssets 6043000.00
totalLiab 516487000.00
totalStockholderEquity 765979000.00
otherCurrentLiab 39588000.00
commonStock 241000.00
retainedEarnings 484249000.00
otherLiab 24044000.00
goodWill 28341000.00
otherAssets 278722000.00
cash 180393000.00
totalCurrentLiabilities 86052000.00
netDebt 97395000.00
shortTermDebt 21216000.00
shortLongTermDebtTotal 277788000.00
propertyPlantEquipment 720177000.00
totalCurrentAssets 285053000.00
netReceivables 98617000.00
longTermDebt 256572000.00
accountsPayable 25248000.00
accumulatedOtherComprehensiveIncome -240372000.00
commonStockTotalEquity 241000.00
treasuryStock -109275000.00
nonCurrrentAssetsOther 74812000.00
liabilitiesAndStockholdersEquity 1282466000.00
propertyPlantAndEquipmentGross 720177000.00
commonStockSharesOutstanding 21350345.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1298138000.00
otherCurrentAssets 6631000.00
totalLiab 552884000.00
totalStockholderEquity 743698000.00
otherCurrentLiab 50915000.00
commonStock 238000.00
retainedEarnings 472843000.00
otherLiab 34070000.00
otherAssets 271920000.00
cash 180394000.00
totalCurrentLiabilities 113709000.00
netDebt 110005000.00
shortTermDebt 33724000.00
shortLongTermDebtTotal 290399000.00
propertyPlantEquipment 734757000.00
totalCurrentAssets 291461000.00
netReceivables 104436000.00
longTermDebt 256675000.00
accountsPayable 29070000.00
accumulatedOtherComprehensiveIncome -236864000.00
commonStockTotalEquity 238000.00
treasuryStock -109638000.00
nonCurrrentAssetsOther 95722000.00
liabilitiesAndStockholdersEquity 1296582000.00
propertyPlantAndEquipmentGross 734757000.00
commonStockSharesOutstanding 20039130.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1325177000.00
otherCurrentAssets 7786000.00
totalLiab 595960000.00
totalStockholderEquity 737222000.00
otherCurrentLiab 37044000.00
commonStock 240000.00
retainedEarnings 454164000.00
otherLiab 12673000.00
otherAssets 314247000.00
cash 130751000.00
totalCurrentLiabilities 106549000.00
netDebt 214006000.00
shortTermDebt 39744000.00
shortLongTermDebtTotal 344757000.00
propertyPlantEquipment 760824000.00
totalCurrentAssets 250106000.00
netReceivables 111569000.00
longTermDebt 305013000.00
accountsPayable 29761000.00
accumulatedOtherComprehensiveIncome -241616000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 10000000.00
treasuryStock -109424000.00
nonCurrrentAssetsOther 103411000.00
liabilitiesAndStockholdersEquity 1323182000.00
propertyPlantAndEquipmentGross 760824000.00
commonStockSharesOutstanding 21289672.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1314364000.00
otherCurrentAssets 7090000.00
totalLiab 605445000.00
totalStockholderEquity 706984000.00
otherCurrentLiab 48010000.00
commonStock 240000.00
retainedEarnings 431658000.00
otherLiab 13589000.00
otherAssets 302067000.00
cash 140437000.00
totalCurrentLiabilities 119143000.00
netDebt 224284000.00
shortTermDebt 42438000.00
shortLongTermDebtTotal 364721000.00
propertyPlantEquipment 752135000.00
totalCurrentAssets 260162000.00
netReceivables 112635000.00
longTermDebt 322283000.00
accountsPayable 28695000.00
accumulatedOtherComprehensiveIncome -197146000.00
commonStockTotalEquity 240000.00
treasuryStock -109755000.00
nonCurrrentAssetsOther 96113000.00
liabilitiesAndStockholdersEquity 1312429000.00
propertyPlantAndEquipmentGross 752135000.00
commonStockSharesOutstanding 21225122.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1182534000.00
otherCurrentAssets 5726000.00
totalLiab 526403000.00
totalStockholderEquity 654171000.00
otherCurrentLiab 37585000.00
commonStock 235000.00
retainedEarnings 414276000.00
otherLiab 12164000.00
otherAssets 286297000.00
cash 173708000.00
totalCurrentLiabilities 103157000.00
netDebt 132722000.00
shortTermDebt 38074000.00
shortLongTermDebtTotal 306430000.00
propertyPlantEquipment 617422000.00
totalCurrentAssets 278815000.00
netReceivables 99381000.00
longTermDebt 268356000.00
accountsPayable 27498000.00
accumulatedOtherComprehensiveIncome -191061000.00
commonStockTotalEquity 235000.00
treasuryStock -122512000.00
nonCurrrentAssetsOther 108271000.00
liabilitiesAndStockholdersEquity 1180574000.00
propertyPlantAndEquipmentGross 617422000.00
commonStockSharesOutstanding 21544538.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1132730000.00
otherCurrentAssets 5103000.00
totalLiab 578254000.00
totalStockholderEquity 552552000.00
otherCurrentLiab 38084000.00
commonStock 214000.00
retainedEarnings 402142000.00
otherLiab 14371000.00
otherAssets 283646000.00
cash 224219000.00
totalCurrentLiabilities 66383000.00
netDebt 156289000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 380508000.00
propertyPlantEquipment 527078000.00
totalCurrentAssets 322006000.00
shortTermInvestments 4997000.00
netReceivables 87687000.00
longTermDebt 377955000.00
accountsPayable 25746000.00
accumulatedOtherComprehensiveIncome -185433000.00
commonStockTotalEquity 214000.00
treasuryStock -125968000.00
nonCurrrentAssetsOther 68768000.00
liabilitiesAndStockholdersEquity 1130806000.00
propertyPlantAndEquipmentGross 527078000.00
commonStockSharesOutstanding 18115957.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1122778000.00
otherCurrentAssets 4660000.00
totalLiab 582349000.00
totalStockholderEquity 535364000.00
otherCurrentLiab 48854000.00
commonStock 214000.00
retainedEarnings 391033000.00
otherLiab 16925000.00
otherAssets 238845000.00
cash 222158000.00
totalCurrentLiabilities 72395000.00
netDebt 159181000.00
shortTermDebt 2953000.00
shortLongTermDebtTotal 381339000.00
propertyPlantEquipment 552781000.00
totalCurrentAssets 331152000.00
shortTermInvestments 23214000.00
netReceivables 81120000.00
longTermDebt 378386000.00
accountsPayable 20588000.00
accumulatedOtherComprehensiveIncome -185087000.00
commonStockTotalEquity 214000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 40208000.00
liabilitiesAndStockholdersEquity 1117713000.00
propertyPlantAndEquipmentGross 552781000.00
commonStockSharesOutstanding 21285243.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1241971000.00
otherCurrentAssets 6357000.00
totalLiab 664294000.00
totalStockholderEquity 522601000.00
otherCurrentLiab 38752000.00
commonStock 214000.00
retainedEarnings 379542000.00
otherLiab 22721000.00
otherAssets 183146000.00
cash 175854000.00
totalCurrentLiabilities 77463000.00
netDebt 285569000.00
shortTermDebt 2829000.00
shortLongTermDebtTotal 461423000.00
propertyPlantEquipment 758740000.00
totalCurrentAssets 300085000.00
shortTermInvestments 23173000.00
netReceivables 94701000.00
longTermDebt 458594000.00
accountsPayable 35882000.00
accumulatedOtherComprehensiveIncome -183951000.00
commonStockTotalEquity 214000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 56645000.00
liabilitiesAndStockholdersEquity 1186895000.00
propertyPlantAndEquipmentGross 758740000.00
commonStockSharesOutstanding 17114389.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1194826000.00
otherCurrentAssets 13390000.00
totalLiab 645748000.00
totalStockholderEquity 512610000.00
otherCurrentLiab 20524000.00
commonStock 142000.00
retainedEarnings 374502000.00
otherLiab 26897000.00
otherAssets 180129000.00
cash 201159000.00
totalCurrentLiabilities 50265000.00
netDebt 266298000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 467457000.00
propertyPlantEquipment 706646000.00
totalCurrentAssets 308051000.00
shortTermInvestments 20163000.00
netReceivables 73339000.00
longTermDebt 464735000.00
accountsPayable 27019000.00
accumulatedOtherComprehensiveIncome -151654000.00
commonStockTotalEquity 142000.00
treasuryStock -135503000.00
nonCurrrentAssetsOther 49554000.00
liabilitiesAndStockholdersEquity 1158358000.00
propertyPlantAndEquipmentGross 706646000.00
commonStockSharesOutstanding 21143683.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 1196991000.00
totalLiab 652140000.00
retainedEarnings 368022000.00
cash 178509000.00
totalCurrentLiabilities 48992000.00
netDebt 289984000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 468493000.00
totalCurrentAssets 282016000.00
shortTermInvestments 18196000.00
netReceivables 69501000.00
accumulatedOtherComprehensiveIncome -143815000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 67693000.00
liabilitiesAndStockholdersEquity 1160270000.00
propertyPlantAndEquipmentGross 715197000.00
commonStockSharesOutstanding 16805182.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1202900000.00
totalLiab 667100000.00
retainedEarnings 361800000.00
cash 131500000.00
totalCurrentLiabilities 74500000.00
netDebt 335500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 467000000.00
totalCurrentAssets 279400000.00
shortTermInvestments 40000000.00
netReceivables 104000000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -134700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 221800000.00
liabilitiesAndStockholdersEquity 1169900000.00
propertyPlantAndEquipmentGross 701700000.00
commonStockSharesOutstanding 17857143.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1217400000.00
totalLiab 645000000.00
retainedEarnings 356800000.00
cash 154800000.00
totalCurrentLiabilities 46700000.00
netDebt 315000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 469800000.00
totalCurrentAssets 270600000.00
shortTermInvestments 40100000.00
netReceivables 71900000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 245700000.00
liabilitiesAndStockholdersEquity 1184300000.00
propertyPlantAndEquipmentGross 701100000.00
commonStockSharesOutstanding 18235294.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1211500000.00
totalLiab 646000000.00
retainedEarnings 350600000.00
cash 180500000.00
totalCurrentLiabilities 47100000.00
netDebt 289700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 470200000.00
totalCurrentAssets 305500000.00
shortTermInvestments 40200000.00
netReceivables 81400000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 250300000.00
liabilitiesAndStockholdersEquity 1178200000.00
propertyPlantAndEquipmentGross 655700000.00
commonStockSharesOutstanding 20606061.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1257975000.00
totalLiab 682264000.00
retainedEarnings 337086000.00
cash 175267000.00
totalCurrentLiabilities 71718000.00
netDebt 299654000.00
shortTermDebt 2122000.00
shortLongTermDebtTotal 474921000.00
totalCurrentAssets 311733000.00
shortTermInvestments 40325000.00
netReceivables 86621000.00
inventory 1561000.00
accumulatedOtherComprehensiveIncome -111722000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 111525000.00
liabilitiesAndStockholdersEquity 1225046000.00
propertyPlantAndEquipmentGross 624861000.00
commonStockSharesOutstanding 18630137.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1219800000.00
totalLiab 661400000.00
retainedEarnings 307800000.00
cash 115100000.00
totalCurrentLiabilities 48700000.00
netDebt 369200000.00
shortLongTermDebtTotal 484300000.00
totalCurrentAssets 205600000.00
netReceivables 86800000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -105300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 443300000.00
liabilitiesAndStockholdersEquity 1184300000.00
propertyPlantAndEquipmentGross 570900000.00
commonStockSharesOutstanding 22564103.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1216500000.00
totalLiab 673900000.00
retainedEarnings 281500000.00
cash 134900000.00
totalCurrentLiabilities 48200000.00
netDebt 356000000.00
shortLongTermDebtTotal 490900000.00
totalCurrentAssets 226800000.00
netReceivables 88200000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -98300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 444400000.00
liabilitiesAndStockholdersEquity 1181800000.00
propertyPlantAndEquipmentGross 545300000.00
commonStockSharesOutstanding 23141026.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1050100000.00
totalLiab 544800000.00
retainedEarnings 245400000.00
cash 145300000.00
totalCurrentLiabilities 57800000.00
netDebt 235300000.00
shortLongTermDebtTotal 380600000.00
totalCurrentAssets 245200000.00
netReceivables 96500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -113200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 289500000.00
liabilitiesAndStockholdersEquity 1015500000.00
propertyPlantAndEquipmentGross 515400000.00
commonStockSharesOutstanding 23819444.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1019801000.00
totalLiab 512084000.00
retainedEarnings 211159000.00
cash 175381000.00
totalCurrentLiabilities 59521000.00
netDebt 185258000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 360639000.00
totalCurrentAssets 296059000.00
shortTermInvestments 33020000.00
netReceivables 84087000.00
inventory 2149000.00
accumulatedOtherComprehensiveIncome -109949000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 75018000.00
liabilitiesAndStockholdersEquity 986098000.00
propertyPlantAndEquipmentGross 482934000.00
commonStockSharesOutstanding 20538922.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 922000000.00
totalLiab 471400000.00
retainedEarnings 186300000.00
cash 306800000.00
totalCurrentLiabilities 41800000.00
netDebt 61600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 368400000.00
totalCurrentAssets 383400000.00
netReceivables 71800000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -105700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 109000000.00
liabilitiesAndStockholdersEquity 917100000.00
propertyPlantAndEquipmentGross 429600000.00
commonStockSharesOutstanding 23706897.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 720700000.00
totalLiab 308900000.00
retainedEarnings 158900000.00
cash 162200000.00
totalCurrentLiabilities 36600000.00
netDebt 56700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 218900000.00
totalCurrentAssets 236600000.00
netReceivables 70100000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -100700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 79700000.00
liabilitiesAndStockholdersEquity 720000000.00
propertyPlantAndEquipmentGross 404400000.00
commonStockSharesOutstanding 24113924.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 684800000.00
totalLiab 301700000.00
retainedEarnings 120800000.00
cash 155600000.00
totalCurrentLiabilities 46200000.00
netDebt 63200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 218800000.00
totalCurrentAssets 227200000.00
netReceivables 67800000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -100300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42200000.00
liabilitiesAndStockholdersEquity 684000000.00
propertyPlantAndEquipmentGross 415400000.00
commonStockSharesOutstanding 24000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 636455000.00
totalLiab 284410000.00
retainedEarnings 92005000.00
cash 149053000.00
totalCurrentLiabilities 29283000.00
netDebt 71399000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 220452000.00
totalCurrentAssets 201481000.00
shortTermInvestments 311000.00
netReceivables 48693000.00
inventory 1559000.00
accumulatedOtherComprehensiveIncome -101123000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 15882000.00
liabilitiesAndStockholdersEquity 635481000.00
propertyPlantAndEquipmentGross 397776000.00
commonStockSharesOutstanding 20869565.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 378600000.00
totalLiab 74400000.00
retainedEarnings 80500000.00
cash 28500000.00
totalCurrentLiabilities 26400000.00
netDebt -20200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8300000.00
totalCurrentAssets 77200000.00
shortTermInvestments 300000.00
netReceivables 44800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -92400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19300000.00
liabilitiesAndStockholdersEquity 376700000.00
propertyPlantAndEquipmentGross 282100000.00
commonStockSharesOutstanding 20212766.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 356900000.00
totalLiab 158200000.00
retainedEarnings 71100000.00
cash 28200000.00
totalCurrentLiabilities 25400000.00
netDebt 66600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 94800000.00
totalCurrentAssets 76400000.00
shortTermInvestments 900000.00
netReceivables 43500000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20300000.00
liabilitiesAndStockholdersEquity 355100000.00
propertyPlantAndEquipmentGross 260200000.00
commonStockSharesOutstanding 16829268.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 316200000.00
totalLiab 152500000.00
retainedEarnings 36700000.00
cash 24800000.00
totalCurrentLiabilities 21400000.00
netDebt 75300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 100100000.00
totalCurrentAssets 64900000.00
netReceivables 36800000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20700000.00
liabilitiesAndStockholdersEquity 314400000.00
propertyPlantAndEquipmentGross 230600000.00
commonStockSharesOutstanding 15135135.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 313200000.00
totalLiab 155600000.00
retainedEarnings 31100000.00
cash 24600000.00
totalCurrentLiabilities 16700000.00
netDebt 84300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 108900000.00
totalCurrentAssets 58900000.00
netReceivables 30500000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19600000.00
liabilitiesAndStockholdersEquity 312300000.00
propertyPlantAndEquipmentGross 234700000.00
commonStockSharesOutstanding 9000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 293600000.00
totalLiab 194400000.00
retainedEarnings 26100000.00
cash 29400000.00
totalCurrentLiabilities 18800000.00
netDebt 117900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 147300000.00
totalCurrentAssets 59100000.00
netReceivables 26500000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 291600000.00
propertyPlantAndEquipmentGross 221500000.00
commonStockSharesOutstanding 9473684.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 215300000.00
totalLiab 117600000.00
retainedEarnings 24300000.00
cash 29300000.00
totalCurrentLiabilities 17100000.00
netDebt 45800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 75100000.00
totalCurrentAssets 50000000.00
netReceivables 18600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -47500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11900000.00
liabilitiesAndStockholdersEquity 213100000.00
propertyPlantAndEquipmentGross 153400000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 231900000.00
totalLiab 135800000.00
retainedEarnings 22300000.00
cash 43600000.00
totalCurrentLiabilities 33400000.00
netDebt 45900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 89500000.00
totalCurrentAssets 62400000.00
netReceivables 16200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11800000.00
liabilitiesAndStockholdersEquity 229700000.00
propertyPlantAndEquipmentGross 157700000.00
commonStockSharesOutstanding 8750000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 201800000.00
totalLiab 114700000.00
retainedEarnings 20900000.00
cash 41100000.00
totalCurrentLiabilities 12200000.00
netDebt 37100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 78200000.00
totalCurrentAssets 55800000.00
netReceivables 13600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8600000.00
liabilitiesAndStockholdersEquity 200500000.00
propertyPlantAndEquipmentGross 137400000.00
commonStockSharesOutstanding 8800000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 203100000.00
totalLiab 119300000.00
retainedEarnings 18500000.00
cash 41100000.00
totalCurrentLiabilities 13500000.00
netDebt 39300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 80400000.00
totalCurrentAssets 55500000.00
netReceivables 12800000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -38200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7800000.00
liabilitiesAndStockholdersEquity 203100000.00
propertyPlantAndEquipmentGross 139800000.00
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 202300000.00
totalLiab 121300000.00
retainedEarnings 16400000.00
cash 38900000.00
totalCurrentLiabilities 14700000.00
netDebt 42200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 81100000.00
totalCurrentAssets 53200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7300000.00
liabilitiesAndStockholdersEquity 202300000.00
propertyPlantAndEquipmentGross 141800000.00
commonStockSharesOutstanding 8947368.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 198000000.00
totalLiab 119900000.00
retainedEarnings 14700000.00
cash 34300000.00
totalCurrentLiabilities 13200000.00
netDebt 47500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 81800000.00
totalCurrentAssets 47900000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome -32100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6300000.00
liabilitiesAndStockholdersEquity 198000000.00
propertyPlantAndEquipmentGross 143800000.00
commonStockSharesOutstanding 9444444.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 197400000.00
totalLiab 119800000.00
retainedEarnings 13000000.00
cash 31300000.00
totalCurrentLiabilities 13800000.00
netDebt 51500000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 82800000.00
totalCurrentAssets 45900000.00
netReceivables 13600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 196100000.00
propertyPlantAndEquipmentGross 147800000.00
commonStockSharesOutstanding 8823529.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 184200000.00
totalLiab 110500000.00
retainedEarnings 10100000.00
cash 38800000.00
totalCurrentLiabilities 15300000.00
netDebt 31300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 70100000.00
totalCurrentAssets 54200000.00
netReceivables 13500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 184200000.00
propertyPlantAndEquipmentGross 126400000.00
commonStockSharesOutstanding 8823529.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 146200000.00
totalLiab 74100000.00
retainedEarnings 8600000.00
cash 9900000.00
totalCurrentLiabilities 16400000.00
netDebt 29400000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 39300000.00
totalCurrentAssets 23600000.00
netReceivables 11500000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 3100000.00
liabilitiesAndStockholdersEquity 146200000.00
propertyPlantAndEquipmentGross 119500000.00
commonStockSharesOutstanding 8750000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 150900000.00
totalLiab 79900000.00
retainedEarnings 7200000.00
cash 11800000.00
totalCurrentLiabilities 18400000.00
netDebt 32100000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 43900000.00
totalCurrentAssets 25500000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 150900000.00
propertyPlantAndEquipmentGross 122200000.00
commonStockSharesOutstanding 8421053.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 145200000.00
totalLiab 76800000.00
retainedEarnings 5600000.00
cash 15800000.00
totalCurrentLiabilities 18000000.00
netDebt 27300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 43100000.00
totalCurrentAssets 26700000.00
netReceivables 9800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 143900000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 8562219.00
1992-09-30
date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 8562219.00
1992-06-30
date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1992-03-31
date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 150500000.00
totalLiab 101200000.00
retainedEarnings 5400000.00
cash 6000000.00
totalCurrentLiabilities 18300000.00
netDebt 60400000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 66400000.00
totalCurrentAssets 16000000.00
netReceivables 8300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 7100000.00
liabilitiesAndStockholdersEquity 149500000.00
propertyPlantAndEquipmentGross 127400000.00
commonStockSharesOutstanding 5555556.00
1991-09-30
date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1991-06-30
date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1991-03-31
date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1532104000.00
intangibleAssets 20123000.00
otherCurrentAssets 8615000.00
totalLiab 686687000.00
totalStockholderEquity 844611000.00
deferredLongTermLiab 110915000.00
otherCurrentLiab 87970000.00
commonStock 411000.00
retainedEarnings 540417000.00
otherLiab 160709000.00
goodWill 32677000.00
otherAssets 8285000.00
cash 65703000.00
totalCurrentLiabilities 182354000.00
netDebt 211341000.00
shortTermDebt 12839000.00
shortLongTermDebt 12839000.00
shortLongTermDebtTotal 277044000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 794192000.00
totalCurrentAssets 404331000.00
longTermInvestments 155399000.00
netTangibleAssets 791811000.00
shortTermInvestments 7597000.00
netReceivables 318364000.00
longTermDebt 264205000.00
inventory 2933000.00
accountsPayable 81545000.00
noncontrollingInterestInConsolidatedEntity 806000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 540417000.00
treasuryStock -1365938000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 1127773000.00
capitalLeaseObligations 117018000.00
longTermDebtTotal 264205000.00
nonCurrentLiabilitiesOther 129213000.00
nonCurrentLiabilitiesTotal 504333000.00
capitalSurpluse 1671869000.00
liabilitiesAndStockholdersEquity 1531298000.00
cashAndShortTermInvestments 74419000.00
propertyPlantAndEquipmentGross 911289000.00
accumulatedDepreciation -647679000.00
netWorkingCapital 221977000.00
netInvestedCapital 1121655000.00
commonStockSharesOutstanding 20472853.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1512972000.00
intangibleAssets 20996000.00
otherCurrentAssets 6971000.00
totalLiab 700458000.00
totalStockholderEquity 811726000.00
deferredLongTermLiab 105661000.00
otherCurrentLiab 71752000.00
commonStock 408000.00
retainedEarnings 517106000.00
otherLiab 126590000.00
goodWill 32701000.00
otherAssets 55160000.00
cash 77222000.00
totalCurrentLiabilities 209961000.00
netDebt 237244000.00
shortTermDebt 58854000.00
shortLongTermDebt 58854000.00
shortLongTermDebtTotal 314466000.00
otherStockholderEquity -998000.00
propertyPlantEquipment 818358000.00
totalCurrentAssets 331509000.00
longTermInvestments 157108000.00
netTangibleAssets 758029000.00
shortTermInvestments 7936000.00
netReceivables 232903000.00
longTermDebt 255612000.00
inventory 5255000.00
accountsPayable 79355000.00
noncontrollingInterestInConsolidatedEntity 788000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 517106000.00
treasuryStock -1365792000.00
nonCurrrentAssetsOther 7761000.00
nonCurrentAssetsTotal 1036924000.00
capitalLeaseObligations 144306000.00
longTermDebtTotal 255612000.00
nonCurrentLiabilitiesOther 129224000.00
nonCurrentLiabilitiesTotal 490497000.00
capitalSurpluse 1661002000.00
liabilitiesAndStockholdersEquity 1512184000.00
cashAndShortTermInvestments 86380000.00
propertyPlantAndEquipmentGross 962897000.00
accumulatedDepreciation -624024000.00
netWorkingCapital 121548000.00
netInvestedCapital 1126192000.00
commonStockSharesOutstanding 20176168.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1471024000.00
intangibleAssets 24551000.00
otherCurrentAssets 5382000.00
totalLiab 617182000.00
totalStockholderEquity 704154000.00
deferredLongTermLiab 94420000.00
otherCurrentLiab 33272000.00
commonStock 390000.00
retainedEarnings 474809000.00
otherLiab 147291000.00
goodWill 32708000.00
otherAssets 7920000.00
cash 144221000.00
totalCurrentLiabilities 123763000.00
netDebt 210404000.00
shortTermDebt 8497000.00
shortLongTermDebt 8497000.00
shortLongTermDebtTotal 354625000.00
otherStockholderEquity -914000.00
propertyPlantEquipment 846510000.00
totalCurrentAssets 398149000.00
longTermInvestments 156886000.00
netTangibleAssets 646895000.00
shortTermInvestments 30316000.00
netReceivables 210709000.00
longTermDebt 346128000.00
inventory 4530000.00
accountsPayable 81994000.00
noncontrollingInterestInConsolidatedEntity 149688000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 474809000.00
treasuryStock -1366773000.00
nonCurrrentAssetsOther 12220000.00
nonCurrentAssetsTotal 1072875000.00
longTermDebtTotal 346128000.00
nonCurrentLiabilitiesOther 52871000.00
nonCurrentLiabilitiesTotal 493419000.00
capitalSurpluse 1596642000.00
liabilitiesAndStockholdersEquity 1321336000.00
cashAndShortTermInvestments 177528000.00
propertyPlantAndEquipmentGross 846510000.00
accumulatedDepreciation -560819000.00
netWorkingCapital 274386000.00
netInvestedCapital 1058779000.00
commonStockSharesOutstanding 18330297.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1613336000.00
intangibleAssets 28106000.00
otherCurrentAssets 9576000.00
totalLiab 859975000.00
totalStockholderEquity 623683000.00
deferredLongTermLiab 101422000.00
otherCurrentLiab 36325000.00
commonStock 387000.00
retainedEarnings 419128000.00
otherLiab 179285000.00
goodWill 32761000.00
otherAssets 56508000.00
cash 239246000.00
totalCurrentLiabilities 179185000.00
netDebt 340101000.00
shortTermDebt 77842000.00
shortLongTermDebt 77842000.00
shortLongTermDebtTotal 579347000.00
otherStockholderEquity -545000.00
propertyPlantEquipment 877925000.00
totalCurrentAssets 440295000.00
longTermInvestments 173441000.00
netTangibleAssets 562816000.00
shortTermInvestments 42761000.00
netReceivables 144335000.00
longTermDebt 501505000.00
inventory 4377000.00
accountsPayable 65018000.00
totalPermanentEquity 753361000.00
noncontrollingInterestInConsolidatedEntity 129678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1573013000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419128000.00
treasuryStock -1368300000.00
nonCurrrentAssetsOther 60808000.00
nonCurrentAssetsTotal 1173041000.00
longTermDebtTotal 501505000.00
nonCurrentLiabilitiesOther 77863000.00
nonCurrentLiabilitiesTotal 680790000.00
capitalSurpluse 1573013000.00
liabilitiesAndStockholdersEquity 1483658000.00
cashAndShortTermInvestments 282007000.00
propertyPlantAndEquipmentGross 877925000.00
netWorkingCapital 261110000.00
netInvestedCapital 1203030000.00
commonStockSharesOutstanding 17939627.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2862321000.00
intangibleAssets 20078000.00
otherCurrentAssets 7230000.00
totalLiab 1666053000.00
totalStockholderEquity 1060892000.00
deferredLongTermLiab 308037000.00
otherCurrentLiab 41379000.00
commonStock 379000.00
retainedEarnings 910723000.00
otherLiab 665020000.00
goodWill 32758000.00
otherAssets 883316000.00
cash 399644000.00
totalCurrentLiabilities 369949000.00
netDebt 632729000.00
shortTermDebt 183602000.00
shortLongTermDebt 183602000.00
shortLongTermDebtTotal 1032373000.00
otherStockholderEquity -11514000.00
propertyPlantEquipment 1555668000.00
totalCurrentAssets 762801000.00
longTermInvestments 313772000.00
netTangibleAssets 1008056000.00
shortTermInvestments 116276000.00
netReceivables 219167000.00
longTermDebt 848771000.00
inventory 16773000.00
accountsPayable 143694000.00
totalPermanentEquity 1196268000.00
noncontrollingInterestInConsolidatedEntity 135376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1518635000.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910723000.00
treasuryStock -1357331000.00
nonCurrrentAssetsOther 177244000.00
nonCurrentAssetsTotal 2099520000.00
longTermDebtTotal 848771000.00
nonCurrentLiabilitiesOther 139296000.00
nonCurrentLiabilitiesTotal 1296104000.00
capitalSurpluse 1518635000.00
liabilitiesAndStockholdersEquity 2726945000.00
cashAndShortTermInvestments 519631000.00
propertyPlantAndEquipmentGross 1555668000.00
commonStockSharesOutstanding 16914928.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3185419000.00
intangibleAssets 26392000.00
otherCurrentAssets 8627000.00
totalLiab 1794480000.00
totalStockholderEquity 1270820000.00
deferredLongTermLiab 395599000.00
otherCurrentLiab 42752000.00
commonStock 377000.00
retainedEarnings 1126620000.00
otherLiab 559461000.00
goodWill 52340000.00
otherAssets 304062000.00
cash 530009000.00
totalCurrentLiabilities 200160000.00
netDebt 540381000.00
shortTermDebt 35531000.00
shortLongTermDebt 35773000.00
shortLongTermDebtTotal 1070390000.00
otherStockholderEquity -5620000.00
propertyPlantEquipment 1583625000.00
totalCurrentAssets 887897000.00
longTermInvestments 331103000.00
netTangibleAssets 1192088000.00
shortTermInvestments 138200000.00
netReceivables 186293000.00
longTermDebt 1034859000.00
inventory 24768000.00
accountsPayable 117050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1126620000.00
treasuryStock -1356499000.00
nonCurrrentAssetsOther 304062000.00
nonCurrentAssetsTotal 2297522000.00
longTermDebtTotal 1034859000.00
nonCurrentLiabilitiesOther 163862000.00
nonCurrentLiabilitiesTotal 1594320000.00
capitalSurpluse 1505942000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 668209000.00
propertyPlantAndEquipmentGross 1583625000.00
commonStockSharesOutstanding 17446137.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3245033000.00
intangibleAssets 32727000.00
otherCurrentAssets 9011000.00
totalLiab 1727546000.00
totalStockholderEquity 1399494000.00
deferredLongTermLiab 432546000.00
otherCurrentLiab 44858000.00
commonStock 375000.00
retainedEarnings 1195402000.00
otherLiab 188664000.00
goodWill 62759000.00
otherAssets 329314000.00
cash 434183000.00
totalCurrentLiabilities 271953000.00
netDebt 448699000.00
shortTermDebt 48499000.00
shortLongTermDebt 48998000.00
shortLongTermDebtTotal 882882000.00
otherStockholderEquity -3505000.00
propertyPlantEquipment 1502673000.00
totalCurrentAssets 833403000.00
longTermInvestments 484157000.00
netTangibleAssets 1304008000.00
shortTermInvestments 58004000.00
netReceivables 292987000.00
longTermDebt 834383000.00
inventory 22783000.00
accountsPayable 171257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195402000.00
treasuryStock -1283476000.00
nonCurrrentAssetsOther 329314000.00
nonCurrentAssetsTotal 2411630000.00
longTermDebtTotal 834383000.00
nonCurrentLiabilitiesOther 188664000.00
nonCurrentLiabilitiesTotal 1455593000.00
capitalSurpluse 1490698000.00
liabilitiesAndStockholdersEquity 3127040000.00
cashAndShortTermInvestments 508622000.00
propertyPlantAndEquipmentGross 1502673000.00
commonStockSharesOutstanding 25765325.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3116233000.00
intangibleAssets 12423000.00
otherCurrentAssets 6701000.00
totalLiab 1690805000.00
totalStockholderEquity 1400852000.00
deferredLongTermLiab 457827000.00
otherCurrentLiab 39855000.00
commonStock 372000.00
retainedEarnings 1095270000.00
otherLiab 144441000.00
goodWill 17985000.00
otherAssets 306354000.00
cash 527435000.00
totalCurrentLiabilities 254419000.00
netDebt 352006000.00
shortTermDebt 45323000.00
shortLongTermDebtTotal 879441000.00
otherStockholderEquity -1192000.00
propertyPlantEquipment 1476335000.00
totalCurrentAssets 862283000.00
longTermInvestments 440853000.00
netTangibleAssets 1370444000.00
shortTermInvestments 24292000.00
netReceivables 263949000.00
longTermDebt 834118000.00
inventory 27615000.00
accountsPayable 158544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24576000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095270000.00
treasuryStock -1088219000.00
nonCurrrentAssetsOther 306354000.00
nonCurrentAssetsTotal 2253950000.00
longTermDebtTotal 834118000.00
nonCurrentLiabilitiesOther 144441000.00
nonCurrentLiabilitiesTotal 1436386000.00
capitalSurpluse 1394621000.00
liabilitiesAndStockholdersEquity 3091657000.00
cashAndShortTermInvestments 563902000.00
propertyPlantAndEquipmentGross 1476335000.00
accumulatedDepreciation -866330000.00
commonStockSharesOutstanding 20293287.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3700794000.00
intangibleAssets 15305000.00
otherCurrentAssets 17157000.00
totalLiab 1958119000.00
totalStockholderEquity 1713654000.00
deferredLongTermLiab 629553000.00
otherCurrentLiab 58855000.00
commonStock 367000.00
retainedEarnings 1473509000.00
otherLiab 130609000.00
goodWill 18330000.00
otherAssets 268623000.00
cash 259709000.00
totalCurrentLiabilities 265641000.00
netDebt 697255000.00
shortTermDebt 24707000.00
shortLongTermDebtTotal 956964000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 2372681000.00
totalCurrentAssets 718624000.00
longTermInvestments 307231000.00
netTangibleAssets 1680019000.00
shortTermInvestments 21668000.00
netReceivables 332196000.00
longTermDebt 932257000.00
inventory 52437000.00
accountsPayable 170902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473509000.00
treasuryStock -1088560000.00
nonCurrrentAssetsOther 268623000.00
nonCurrentAssetsTotal 2982170000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 932316000.00
nonCurrentLiabilitiesOther 130609000.00
nonCurrentLiabilitiesTotal 1692478000.00
capitalSurpluse 1330324000.00
liabilitiesAndStockholdersEquity 3671773000.00
cashAndShortTermInvestments 309662000.00
propertyPlantAndEquipmentGross 2372681000.00
accumulatedDepreciation -1006274000.00
commonStockSharesOutstanding 20775896.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3928134000.00
intangibleAssets 21826000.00
otherCurrentAssets 65746000.00
totalLiab 2120071000.00
totalStockholderEquity 1789607000.00
deferredLongTermLiab 575303000.00
otherCurrentLiab 65091000.00
commonStock 364000.00
retainedEarnings 1512679000.00
otherLiab 144724000.00
goodWill 65067000.00
otherAssets 362784000.00
cash 467601000.00
totalCurrentLiabilities 401526000.00
netDebt 568940000.00
shortTermDebt 41091000.00
shortLongTermDebtTotal 1036541000.00
otherStockholderEquity -7958000.00
propertyPlantEquipment 2186072000.00
totalCurrentAssets 1040547000.00
longTermInvestments 251838000.00
netTangibleAssets 1702714000.00
shortTermInvestments 66898000.00
netReceivables 389156000.00
longTermDebt 995450000.00
inventory 72660000.00
accountsPayable 270364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512679000.00
treasuryStock -971687000.00
nonCurrrentAssetsOther 362784000.00
nonCurrentAssetsTotal 2887587000.00
capitalLeaseObligations 3068000.00
longTermDebtTotal 998518000.00
nonCurrentLiabilitiesOther 144724000.00
nonCurrentLiabilitiesTotal 1718545000.00
capitalSurpluse 1256209000.00
liabilitiesAndStockholdersEquity 3909678000.00
cashAndShortTermInvestments 555780000.00
propertyPlantAndEquipmentGross 2186072000.00
accumulatedDepreciation -919223000.00
commonStockSharesOutstanding 21466843.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3760389000.00
intangibleAssets 21169000.00
otherCurrentAssets 90862000.00
totalLiab 1963024000.00
totalStockholderEquity 1787237000.00
deferredLongTermLiab 567880000.00
otherCurrentLiab 99039000.00
commonStock 361000.00
retainedEarnings 1471623000.00
otherLiab 156711000.00
goodWill 61779000.00
otherAssets 381530000.00
cash 370028000.00
totalCurrentLiabilities 535513000.00
netDebt 342017000.00
shortTermDebt 14618000.00
shortLongTermDebtTotal 712045000.00
otherStockholderEquity -7039000.00
propertyPlantEquipment 1968722000.00
totalCurrentAssets 1144802000.00
netTangibleAssets 1704289000.00
shortTermInvestments 147409000.00
netReceivables 523360000.00
longTermDebt 697427000.00
inventory 67498000.00
accountsPayable 384750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471623000.00
treasuryStock -903004000.00
nonCurrrentAssetsOther 57645000.00
nonCurrentAssetsTotal 2615587000.00
capitalLeaseObligations 5493000.00
longTermDebtTotal 702920000.00
nonCurrentLiabilitiesOther 156711000.00
nonCurrentLiabilitiesTotal 1427511000.00
capitalSurpluse 1225296000.00
liabilitiesAndStockholdersEquity 3750261000.00
cashAndShortTermInvestments 530088000.00
propertyPlantAndEquipmentGross 1968722000.00
accumulatedDepreciation -835032000.00
commonStockSharesOutstanding 21757217.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3723619000.00
intangibleAssets 23554000.00
otherCurrentAssets 19079000.00
totalLiab 1757728000.00
totalStockholderEquity 1957262000.00
otherCurrentLiab 125137000.00
commonStock 356000.00
retainedEarnings 1546581000.00
otherLiab 111848000.00
goodWill 54571000.00
otherAssets 336015000.00
cash 465904000.00
totalCurrentLiabilities 315112000.00
netDebt 319236000.00
shortTermDebt 36436000.00
shortLongTermDebtTotal 785140000.00
propertyPlantEquipment 2078748000.00
totalCurrentAssets 1043917000.00
shortTermInvestments 68139000.00
netReceivables 379832000.00
longTermDebt 755328000.00
inventory 76949000.00
accountsPayable 135425000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 356000.00
treasuryStock -768438000.00
nonCurrrentAssetsOther 46265000.00
liabilitiesAndStockholdersEquity 3714990000.00
propertyPlantAndEquipmentGross 2078748000.00
commonStockSharesOutstanding 23388168.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3462200000.00
intangibleAssets 28478000.00
otherCurrentAssets 15663000.00
totalLiab 1834948000.00
totalStockholderEquity 1615174000.00
otherCurrentLiab 122638000.00
commonStock 324000.00
retainedEarnings 1421712000.00
otherLiab 121796000.00
goodWill 51496000.00
otherAssets 343170000.00
cash 275442000.00
totalCurrentLiabilities 276801000.00
netDebt 679504000.00
shortTermDebt 33671000.00
shortLongTermDebtTotal 954946000.00
propertyPlantEquipment 2139516000.00
totalCurrentAssets 749478000.00
shortTermInvestments 53817000.00
netReceivables 317491000.00
longTermDebt 928960000.00
inventory 66278000.00
accountsPayable 102798000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 324000.00
treasuryStock -724357000.00
nonCurrrentAssetsOther 37413000.00
liabilitiesAndStockholdersEquity 3450122000.00
propertyPlantAndEquipmentGross 2139516000.00
commonStockSharesOutstanding 24699000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3568651000.00
intangibleAssets 30500000.00
otherCurrentAssets 19685000.00
totalLiab 1937274000.00
totalStockholderEquity 1621819000.00
otherCurrentLiab 240753000.00
commonStock 322000.00
retainedEarnings 1198024000.00
otherLiab 130311000.00
goodWill 60226000.00
otherAssets 448072000.00
cash 537305000.00
totalCurrentLiabilities 388760000.00
netDebt 401457000.00
shortTermDebt 9648000.00
shortLongTermDebtTotal 938762000.00
propertyPlantEquipment 1943152000.00
totalCurrentAssets 977413000.00
shortTermInvestments 28792000.00
netReceivables 330539000.00
longTermDebt 937756000.00
inventory 30468000.00
accountsPayable 119321000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 322000.00
treasuryStock -486505000.00
nonCurrrentAssetsOther 448072000.00
liabilitiesAndStockholdersEquity 3559093000.00
propertyPlantAndEquipmentGross 1943152000.00
commonStockSharesOutstanding 27266750.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3252982000.00
intangibleAssets 38631000.00
otherCurrentAssets 25279000.00
totalLiab 1689010000.00
totalStockholderEquity 1557078000.00
otherCurrentLiab 182171000.00
commonStock 317000.00
retainedEarnings 956376000.00
otherLiab 73764000.00
goodWill 41950000.00
otherAssets 387604000.00
cash 506966000.00
totalCurrentLiabilities 295509000.00
netDebt 443143000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 950109000.00
propertyPlantEquipment 1770210000.00
totalCurrentAssets 938369000.00
shortTermInvestments 28547000.00
netReceivables 264090000.00
longTermDebt 961003000.00
inventory 22670000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 317000.00
treasuryStock -274490000.00
nonCurrrentAssetsOther 387604000.00
liabilitiesAndStockholdersEquity 3246088000.00
propertyPlantAndEquipmentGross 1770210000.00
commonStockSharesOutstanding 28350311.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2885141000.00
intangibleAssets 40182000.00
otherCurrentAssets 18060000.00
totalLiab 1517400000.00
totalStockholderEquity 1361305000.00
otherCurrentLiab 111218000.00
commonStock 313000.00
retainedEarnings 721982000.00
otherLiab 49543000.00
goodWill 40351000.00
otherAssets 169170000.00
cash 484422000.00
totalCurrentLiabilities 247906000.00
netDebt 473520000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 957942000.00
propertyPlantEquipment 1759393000.00
totalCurrentAssets 839091000.00
shortTermInvestments 12595000.00
netReceivables 260831000.00
longTermDebt 977635000.00
inventory 21996000.00
accountsPayable 72719000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 313000.00
treasuryStock -220814000.00
nonCurrrentAssetsOther 169170000.00
liabilitiesAndStockholdersEquity 2878705000.00
propertyPlantAndEquipmentGross 1759393000.00
commonStockSharesOutstanding 25272736.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1766009000.00
intangibleAssets 33321000.00
otherCurrentAssets 54290000.00
totalLiab 965383000.00
totalStockholderEquity 793757000.00
otherCurrentLiab 63163000.00
commonStock 245000.00
retainedEarnings 551273000.00
otherLiab 28988000.00
goodWill 28755000.00
otherAssets 153148000.00
cash 214389000.00
totalCurrentLiabilities 142486000.00
netDebt 381206000.00
shortTermDebt 13228000.00
shortLongTermDebtTotal 595595000.00
propertyPlantEquipment 925587000.00
totalCurrentAssets 598721000.00
shortTermInvestments 136992000.00
netReceivables 193050000.00
longTermDebt 582367000.00
accountsPayable 63461000.00
accumulatedOtherComprehensiveIncome -310674000.00
commonStockTotalEquity 245000.00
treasuryStock -197850000.00
nonCurrrentAssetsOther 193831000.00
liabilitiesAndStockholdersEquity 1759140000.00
propertyPlantAndEquipmentGross 925587000.00
commonStockSharesOutstanding 18609373.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1402611000.00
intangibleAssets 28708000.00
otherCurrentAssets 23551000.00
totalLiab 630256000.00
totalStockholderEquity 770446000.00
otherCurrentLiab 42752000.00
commonStock 245000.00
retainedEarnings 531384000.00
otherLiab 29858000.00
goodWill 28708000.00
otherAssets 129786000.00
cash 263135000.00
totalCurrentLiabilities 77515000.00
netDebt 69137000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 332272000.00
propertyPlantEquipment 738216000.00
totalCurrentAssets 444218000.00
shortTermInvestments 48856000.00
netReceivables 108676000.00
longTermDebt 332179000.00
accountsPayable 30333000.00
accumulatedOtherComprehensiveIncome -283487000.00
commonStockTotalEquity 245000.00
treasuryStock -183531000.00
nonCurrrentAssetsOther 160329000.00
liabilitiesAndStockholdersEquity 1400702000.00
propertyPlantAndEquipmentGross 738216000.00
commonStockSharesOutstanding 19279568.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1487107000.00
otherCurrentAssets 17041000.00
totalLiab 680464000.00
totalStockholderEquity 804951000.00
otherCurrentLiab 39008000.00
commonStock 243000.00
retainedEarnings 519430000.00
otherLiab 31938000.00
otherAssets 133948000.00
cash 342046000.00
totalCurrentLiabilities 71421000.00
netDebt 60686000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 402732000.00
propertyPlantEquipment 737968000.00
totalCurrentAssets 473191000.00
shortTermInvestments 7984000.00
netReceivables 106120000.00
longTermDebt 402118000.00
accountsPayable 31799000.00
accumulatedOtherComprehensiveIncome -250475000.00
commonStockTotalEquity 243000.00
treasuryStock -127587000.00
nonCurrrentAssetsOther 133948000.00
liabilitiesAndStockholdersEquity 1485415000.00
propertyPlantAndEquipmentGross 737968000.00
commonStockSharesOutstanding 21057877.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1298138000.00
otherCurrentAssets 6631000.00
totalLiab 552884000.00
totalStockholderEquity 743698000.00
otherCurrentLiab 50915000.00
commonStock 238000.00
retainedEarnings 472843000.00
otherLiab 34070000.00
otherAssets 87151000.00
cash 180394000.00
totalCurrentLiabilities 113709000.00
netDebt 110005000.00
shortTermDebt 33724000.00
shortLongTermDebtTotal 290399000.00
propertyPlantEquipment 734757000.00
totalCurrentAssets 291461000.00
netReceivables 104436000.00
longTermDebt 256675000.00
accountsPayable 29070000.00
accumulatedOtherComprehensiveIncome -236864000.00
commonStockTotalEquity 238000.00
treasuryStock -109638000.00
nonCurrrentAssetsOther 95722000.00
liabilitiesAndStockholdersEquity 1296582000.00
propertyPlantAndEquipmentGross 734757000.00
commonStockSharesOutstanding 21335182.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1132730000.00
otherCurrentAssets 5103000.00
totalLiab 578254000.00
totalStockholderEquity 552552000.00
otherCurrentLiab 38084000.00
commonStock 214000.00
retainedEarnings 402142000.00
otherLiab 14371000.00
otherAssets 65272000.00
cash 224219000.00
totalCurrentLiabilities 66383000.00
netDebt 156289000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 380508000.00
propertyPlantEquipment 527078000.00
totalCurrentAssets 322006000.00
shortTermInvestments 4997000.00
netReceivables 87687000.00
longTermDebt 377955000.00
accountsPayable 25746000.00
accumulatedOtherComprehensiveIncome -185433000.00
commonStockTotalEquity 214000.00
treasuryStock -125968000.00
nonCurrrentAssetsOther 68768000.00
liabilitiesAndStockholdersEquity 1130806000.00
propertyPlantAndEquipmentGross 527078000.00
commonStockSharesOutstanding 21234528.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 1196991000.00
totalLiab 652140000.00
retainedEarnings 368022000.00
cash 178509000.00
totalCurrentLiabilities 48992000.00
netDebt 289984000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 468493000.00
totalCurrentAssets 282016000.00
shortTermInvestments 18196000.00
netReceivables 69501000.00
accumulatedOtherComprehensiveIncome -143815000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 67693000.00
liabilitiesAndStockholdersEquity 1160270000.00
propertyPlantAndEquipmentGross 715197000.00
commonStockSharesOutstanding 22252444.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1257975000.00
totalLiab 682264000.00
retainedEarnings 337086000.00
cash 175267000.00
totalCurrentLiabilities 71718000.00
netDebt 299654000.00
shortTermDebt 2122000.00
shortLongTermDebtTotal 474921000.00
totalCurrentAssets 311733000.00
shortTermInvestments 40325000.00
netReceivables 86621000.00
inventory 1561000.00
accumulatedOtherComprehensiveIncome -111722000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 111525000.00
liabilitiesAndStockholdersEquity 1225046000.00
propertyPlantAndEquipmentGross 624861000.00
commonStockSharesOutstanding 24135834.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1019801000.00
totalLiab 512084000.00
retainedEarnings 211159000.00
cash 175381000.00
totalCurrentLiabilities 59521000.00
netDebt 185258000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 360639000.00
totalCurrentAssets 296059000.00
shortTermInvestments 33020000.00
netReceivables 84087000.00
inventory 2149000.00
accumulatedOtherComprehensiveIncome -109949000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 75018000.00
liabilitiesAndStockholdersEquity 986098000.00
propertyPlantAndEquipmentGross 482934000.00
commonStockSharesOutstanding 25267501.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 636455000.00
totalLiab 284410000.00
retainedEarnings 92005000.00
cash 149053000.00
totalCurrentLiabilities 29283000.00
netDebt 71399000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 220452000.00
totalCurrentAssets 201481000.00
shortTermInvestments 311000.00
netReceivables 48693000.00
inventory 1559000.00
accumulatedOtherComprehensiveIncome -101123000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 15882000.00
liabilitiesAndStockholdersEquity 635481000.00
propertyPlantAndEquipmentGross 397776000.00
commonStockSharesOutstanding 20353399.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 313200000.00
totalLiab 155600000.00
retainedEarnings 31100000.00
cash 24600000.00
totalCurrentLiabilities 16700000.00
netDebt 84300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 108900000.00
totalCurrentAssets 58900000.00
netReceivables 30500000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19600000.00
liabilitiesAndStockholdersEquity 312300000.00
propertyPlantAndEquipmentGross 234700000.00
commonStockSharesOutstanding 11208791.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 201800000.00
totalLiab 114700000.00
retainedEarnings 20900000.00
cash 41100000.00
totalCurrentLiabilities 12200000.00
netDebt 37100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 78200000.00
totalCurrentAssets 55800000.00
netReceivables 13600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -41100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8600000.00
liabilitiesAndStockholdersEquity 200500000.00
propertyPlantAndEquipmentGross 137400000.00
commonStockSharesOutstanding 9753086.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 197400000.00
totalLiab 119800000.00
retainedEarnings 13000000.00
cash 31300000.00
totalCurrentLiabilities 13800000.00
netDebt 51500000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 82800000.00
totalCurrentAssets 45900000.00
netReceivables 13600000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 196100000.00
propertyPlantAndEquipmentGross 147800000.00
commonStockSharesOutstanding 9135802.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 145200000.00
totalLiab 76800000.00
retainedEarnings 5600000.00
cash 15800000.00
totalCurrentLiabilities 18000000.00
netDebt 27300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 43100000.00
totalCurrentAssets 26700000.00
netReceivables 9800000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 143900000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 6666667.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 150500000.00
totalLiab 101200000.00
retainedEarnings 5400000.00
cash 6000000.00
totalCurrentLiabilities 18300000.00
netDebt 60400000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 66400000.00
totalCurrentAssets 16000000.00
netReceivables 8300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 7100000.00
liabilitiesAndStockholdersEquity 149500000.00
propertyPlantAndEquipmentGross 127400000.00
commonStockSharesOutstanding 5588235.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -151000.00
changeToLiabilities -25793000.00
totalCashflowsFromInvestingActivities -22182000.00
netBorrowings 17262000.00
totalCashFromFinancingActivities 20749000.00
changeToOperatingActivities -12778000.00
netIncome -39427000.00
changeInCash -32312000.00
beginPeriodCashFlow 98015000.00
endPeriodCashFlow 65703000.00
totalCashFromOperatingActivities -31107000.00
depreciation 75679000.00
otherCashflowsFromInvestingActivities -6832000.00
changeToAccountReceivables -62579000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -22182000.00
changeToNetincome -13774000.00
capitalExpenditures 15199000
changeReceivables -62579000.00
cashFlowsOtherOperating 64050000.00
cashAndCashEquivalentsChanges -32540000.00
changeInWorkingCapital -101150000.00
otherNonCashItems -7434000.00
freeCashFlow -46306000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5198000.00
netBorrowings -37220000.00
totalCashFromFinancingActivities -36717000.00
changeToOperatingActivities -6906000.00
netIncome 22308000.00
changeInCash -30374000.00
beginPeriodCashFlow 128389000.00
endPeriodCashFlow 98015000.00
totalCashFromOperatingActivities 11513000.00
depreciation 17306000.00
otherCashflowsFromInvestingActivities -1647000.00
dividendsPaid 1000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock 866000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome -2077000.00
capitalExpenditures 3909000
cashAndCashEquivalentsChanges -30402000.00
changeInWorkingCapital 13396000.00
otherNonCashItems 5367000.00
freeCashFlow 7604000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 16000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -13684000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 9930000.00
netIncome 23203000.00
changeInCash 52283000.00
beginPeriodCashFlow 76106000.00
endPeriodCashFlow 128389000.00
totalCashFromOperatingActivities 32175000.00
depreciation 17585000.00
otherCashflowsFromInvestingActivities 5996000.00
changeToAccountReceivables -62579000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 33542000.00
changeToNetincome -3224000.00
capitalExpenditures 6040000
cashAndCashEquivalentsChanges 52147000.00
changeInWorkingCapital 25745000.00
otherNonCashItems 3575000.00
freeCashFlow 26135000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 15000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7218000.00
netBorrowings -18144000.00
totalCashFromFinancingActivities -18719000.00
changeToOperatingActivities 5741000.00
netIncome 17247000.00
changeInCash -2338000.00
beginPeriodCashFlow 78444000.00
endPeriodCashFlow 76106000.00
totalCashFromOperatingActivities 25002000.00
depreciation 17729000.00
otherCashflowsFromInvestingActivities -856000.00
dividendsPaid 1000.00
changeToAccountReceivables -62579000.00
salePurchaseOfStock -1944000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 65000.00
capitalExpenditures 6377000
cashAndCashEquivalentsChanges -935000.00
changeInWorkingCapital 34698000.00
otherNonCashItems 3462000.00
freeCashFlow 18625000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 16000.00
changeToLiabilities -38377000.00
totalCashflowsFromInvestingActivities -18678000.00
netBorrowings -5003000.00
totalCashFromFinancingActivities -4988000.00
changeToOperatingActivities 34142000.00
netIncome -57436000.00
changeInCash 407000.00
beginPeriodCashFlow 76815000.00
endPeriodCashFlow 77222000.00
totalCashFromOperatingActivities 24018000.00
depreciation 75055000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 5162000.00
changeToAccountReceivables -30385000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -18678000.00
changeToNetincome -3729000.00
capitalExpenditures 20435000
changeReceivables -30385000.00
cashFlowsOtherOperating 116709000.00
cashAndCashEquivalentsChanges 352000.00
changeInWorkingCapital 19030000.00
otherNonCashItems -4133000.00
freeCashFlow 3583000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 865000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6980000.00
netBorrowings 4814000.00
totalCashFromFinancingActivities -98661000.00
changeToOperatingActivities -28626000.00
netIncome 28349000.00
changeInCash -61942000.00
beginPeriodCashFlow 138757000.00
endPeriodCashFlow 76815000.00
totalCashFromOperatingActivities 43747000.00
depreciation 16975000.00
otherCashflowsFromInvestingActivities 1756000.00
changeToAccountReceivables -30385000.00
salePurchaseOfStock -103459000.00
otherCashflowsFromFinancingActivities -105602000.00
changeToNetincome 48993000.00
capitalExpenditures 9601000
cashAndCashEquivalentsChanges -61894000.00
changeInWorkingCapital -76622000.00
otherNonCashItems 37542000.00
freeCashFlow 34146000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 95000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings -15103000.00
totalCashFromFinancingActivities -19452000.00
changeToOperatingActivities -10462000.00
netIncome 27438000.00
changeInCash -2395000.00
beginPeriodCashFlow 141152000.00
endPeriodCashFlow 138757000.00
totalCashFromOperatingActivities 16848000.00
depreciation 17009000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 4915000.00
changeToAccountReceivables -30385000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome -4252000.00
capitalExpenditures 2101000
cashAndCashEquivalentsChanges -4150000.00
changeInWorkingCapital -54623000.00
otherNonCashItems 11101000.00
freeCashFlow 14747000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5364000.00
netBorrowings -33593000.00
totalCashFromFinancingActivities -32370000.00
changeToOperatingActivities -1752000.00
netIncome 35667000.00
changeInCash -6060000.00
beginPeriodCashFlow 147212000.00
endPeriodCashFlow 141152000.00
totalCashFromOperatingActivities 34660000.00
depreciation 17136000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 156000.00
changeToAccountReceivables -30385000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -2353000.00
changeToNetincome 11543000.00
capitalExpenditures 5649000
cashAndCashEquivalentsChanges -3074000.00
changeInWorkingCapital -40623000.00
otherNonCashItems 2845000.00
freeCashFlow 29011000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 9890000.00
changeToLiabilities 12503000.00
totalCashflowsFromInvestingActivities -14272000.00
netBorrowings -181574000.00
totalCashFromFinancingActivities -179501000.00
changeToOperatingActivities 36136000.00
netIncome -21047000.00
changeInCash -180343000.00
beginPeriodCashFlow 324564000.00
endPeriodCashFlow 144221000.00
totalCashFromOperatingActivities 13629000.00
depreciation 82408000.00
otherCashflowsFromInvestingActivities -17626000.00
changeToAccountReceivables -63764000.00
salePurchaseOfStock 2101000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -50584000.00
capitalExpenditures 6536000
changeReceivables -63764000.00
cashFlowsOtherOperating 68865000.00
cashAndCashEquivalentsChanges -180144000.00
changeInWorkingCapital -23804000.00
otherNonCashItems -61944000.00
freeCashFlow 7093000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -9140000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2763000.00
netBorrowings -13453000.00
totalCashFromFinancingActivities -12754000.00
changeToOperatingActivities -12664000.00
netIncome 46645000.00
changeInCash 7175000.00
beginPeriodCashFlow 317389000.00
endPeriodCashFlow 324564000.00
totalCashFromOperatingActivities 22684000.00
depreciation 18616000.00
otherCashflowsFromInvestingActivities 18481000.00
dividendsPaid 5111000.00
changeToInventory 0.00
changeToAccountReceivables -63764000.00
salePurchaseOfStock 6284000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -335000.00
capitalExpenditures 12104000
cashAndCashEquivalentsChanges 7115000.00
changeInWorkingCapital -118238000.00
otherNonCashItems 827000.00
freeCashFlow 10580000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 73749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 72567000.00
netBorrowings -24938000.00
totalCashFromFinancingActivities -27936000.00
changeToOperatingActivities -11527000.00
netIncome 30352000.00
changeInCash 44867000.00
beginPeriodCashFlow 272522000.00
endPeriodCashFlow 317389000.00
totalCashFromOperatingActivities 208000.00
depreciation 18844000.00
otherCashflowsFromInvestingActivities 20908000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -63764000.00
salePurchaseOfStock -4983000.00
otherCashflowsFromFinancingActivities -4983000.00
changeToNetincome -52235000.00
capitalExpenditures 22090000
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 44874000.00
changeInWorkingCapital 119553000.00
otherNonCashItems 1637000.00
freeCashFlow -21882000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 4022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24960000.00
netBorrowings -8071000.00
totalCashFromFinancingActivities -4608000.00
changeToOperatingActivities -13522000.00
netIncome 27252000.00
changeInCash 30294000.00
beginPeriodCashFlow 242228000.00
endPeriodCashFlow 272522000.00
totalCashFromOperatingActivities 12907000.00
depreciation 19609000.00
otherCashflowsFromInvestingActivities 30480000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -63764000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 6179000.00
capitalExpenditures 9542000
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 33276000.00
changeInWorkingCapital 35765000.00
otherNonCashItems 787000.00
freeCashFlow 3365000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 4001000.00
changeToLiabilities -25724000.00
totalCashflowsFromInvestingActivities 126466000.00
netBorrowings -164334000.00
totalCashFromFinancingActivities -162899000.00
changeToOperatingActivities -8174000.00
netIncome 72807000.00
changeInCash -27910000.00
beginPeriodCashFlow 267156000.00
endPeriodCashFlow 239246000.00
totalCashFromOperatingActivities 8423000.00
depreciation 88055000.00
otherCashflowsFromInvestingActivities 135034000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2195000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -82010000.00
capitalExpenditures 15289000
changeReceivables 2195000.00
cashFlowsOtherOperating 98184000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -27910000.00
changeInWorkingCapital 18876000.00
freeCashFlow -6866000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 35313000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43448000.00
netBorrowings -34102000.00
totalCashFromFinancingActivities -25808000.00
changeToOperatingActivities -8174000.00
netIncome 17561000.00
changeInCash 44002000.00
beginPeriodCashFlow 223154000.00
endPeriodCashFlow 267156000.00
totalCashFromOperatingActivities 7926000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 44947000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 189000.00
capitalExpenditures 18319000
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 44002000.00
changeInWorkingCapital 29928000.00
freeCashFlow -10393000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9012000.00
netBorrowings -61474000.00
totalCashFromFinancingActivities -68184000.00
changeToOperatingActivities -8174000.00
netIncome -32808000.00
changeInCash -195749000.00
beginPeriodCashFlow 418903000.00
endPeriodCashFlow 223154000.00
totalCashFromOperatingActivities 21384000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1576000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities -7560000.00
changeToNetincome 26686000.00
capitalExpenditures 3370000
exchangeRateChanges 818000.00
cashAndCashEquivalentsChanges -52743000.00
changeInWorkingCapital 667000.00
freeCashFlow 18014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -2109000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63793000.00
netBorrowings 1325000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 15534000.00
netIncome 11056000.00
changeInCash 19259000.00
beginPeriodCashFlow 399644000.00
endPeriodCashFlow 418903000.00
totalCashFromOperatingActivities 82653000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7569000.00
otherCashflowsFromFinancingActivities 6340000.00
changeToNetincome 32639000.00
capitalExpenditures 77617000
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges 19259000.00
changeInWorkingCapital -181213000.00
otherNonCashItems 55804000.00
freeCashFlow 5036000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -12738000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -47496000.00
netBorrowings -16867000.00
totalCashFromFinancingActivities -13900000.00
changeToOperatingActivities -8974000.00
netIncome -263451000.00
changeInCash -71536000.00
beginPeriodCashFlow 471180000.00
endPeriodCashFlow 399644000.00
totalCashFromOperatingActivities -9087000.00
depreciation 148326000.00
otherCashflowsFromInvestingActivities 29540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26273000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 93618000.00
capitalExpenditures 64298000
changeReceivables -3615000.00
cashFlowsOtherOperating -189229000.00
exchangeRateChanges -1053000.00
cashAndCashEquivalentsChanges -71536000.00
changeInWorkingCapital -172182000.00
otherNonCashItems -4721000.00
freeCashFlow -73385000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -4845000.00
totalCashflowsFromInvestingActivities -90449000.00
netBorrowings -2561000.00
totalCashFromFinancingActivities -4302000.00
netIncome 27942000.00
changeInCash -81660000.00
beginPeriodCashFlow 552840000.00
endPeriodCashFlow 471180000.00
totalCashFromOperatingActivities 13441000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4437000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2110000.00
otherCashflowsFromFinancingActivities -2110000.00
capitalExpenditures 90041000
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges -81660000.00
changeInWorkingCapital -85424000.00
otherNonCashItems 3608000.00
freeCashFlow -76600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 3983000.00
totalCashflowsFromInvestingActivities 74485000.00
netBorrowings -18723000.00
totalCashFromFinancingActivities -21527000.00
netIncome 18981000.00
changeInCash 56367000.00
beginPeriodCashFlow 496473000.00
endPeriodCashFlow 552840000.00
totalCashFromOperatingActivities 4355000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 227140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities -3611000.00
capitalExpenditures 156638000
exchangeRateChanges -946000.00
cashAndCashEquivalentsChanges 56367000.00
changeInWorkingCapital 47033000.00
otherNonCashItems -2613000.00
freeCashFlow -152283000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -4794000.00
totalCashflowsFromInvestingActivities -48532000.00
netBorrowings -21656000.00
totalCashFromFinancingActivities -27308000.00
netIncome 20756000.00
changeInCash -33536000.00
beginPeriodCashFlow 530009000.00
endPeriodCashFlow 496473000.00
totalCashFromOperatingActivities 42446000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3452000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2396000.00
otherCashflowsFromFinancingActivities -5080000.00
capitalExpenditures 47436000
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges -33536000.00
changeInWorkingCapital -84312000.00
otherNonCashItems 10799000.00
freeCashFlow -4990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 7291000.00
changeToLiabilities -46759000.00
totalCashflowsFromInvestingActivities -66764000.00
netBorrowings 125903000.00
totalCashFromFinancingActivities 112302000.00
changeToOperatingActivities -6162000.00
netIncome -165626000.00
changeInCash 73204000.00
beginPeriodCashFlow 456805000.00
endPeriodCashFlow 530009000.00
totalCashFromOperatingActivities 28373000.00
depreciation 145772000.00
otherCashflowsFromInvestingActivities -5329000.00
dividendsPaid 482000.00
changeToInventory 0.00
changeToAccountReceivables 74830000.00
salePurchaseOfStock -10128000.00
otherCashflowsFromFinancingActivities -3464000.00
changeToNetincome -23550000.00
capitalExpenditures 68686000
changeReceivables 74830000.00
cashFlowsOtherOperating 20864000.00
exchangeRateChanges -707000.00
cashAndCashEquivalentsChanges 73204000.00
changeInWorkingCapital 173557000.00
otherNonCashItems -22365000.00
freeCashFlow -40313000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -10232000.00
totalCashflowsFromInvestingActivities -10977000.00
netBorrowings 32369000.00
totalCashFromFinancingActivities -9006000.00
netIncome 47975000.00
changeInCash 22978000.00
beginPeriodCashFlow 433827000.00
endPeriodCashFlow 456805000.00
totalCashFromOperatingActivities 44245000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 94371000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42325000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 95116000
exchangeRateChanges -1284000.00
cashAndCashEquivalentsChanges 22978000.00
changeInWorkingCapital 11867000.00
otherNonCashItems -2154000.00
freeCashFlow -50871000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 5289000.00
totalCashflowsFromInvestingActivities -33657000.00
netBorrowings 10103000.00
totalCashFromFinancingActivities -10774000.00
netIncome 35192000.00
changeInCash -14184000.00
beginPeriodCashFlow 448011000.00
endPeriodCashFlow 433827000.00
totalCashFromOperatingActivities 27422000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 45752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17644000.00
otherCashflowsFromFinancingActivities -5748000.00
capitalExpenditures 84698000
exchangeRateChanges 2825000.00
cashAndCashEquivalentsChanges -14184000.00
changeInWorkingCapital -3803000.00
otherNonCashItems 27285000.00
freeCashFlow -57276000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments 4184000.00
totalCashflowsFromInvestingActivities -46986000.00
netBorrowings -4180000.00
totalCashFromFinancingActivities -7356000.00
netIncome 22609000.00
changeInCash 13828000.00
beginPeriodCashFlow 434183000.00
endPeriodCashFlow 448011000.00
totalCashFromOperatingActivities 71117000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3740000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5245000.00
otherCashflowsFromFinancingActivities -1226000.00
capitalExpenditures 47430000
exchangeRateChanges -2947000.00
cashAndCashEquivalentsChanges 13828000.00
changeInWorkingCapital -55334000.00
otherNonCashItems 13993000.00
freeCashFlow 23687000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -27974000.00
changeToLiabilities 16764000.00
totalCashflowsFromInvestingActivities 29816000.00
netBorrowings -2147000.00
totalCashFromFinancingActivities -69010000.00
changeToOperatingActivities -4696000.00
netIncome -44854000.00
changeInCash -15449000.00
beginPeriodCashFlow 449632000.00
endPeriodCashFlow 434183000.00
totalCashFromOperatingActivities 25671000.00
depreciation 148069000.00
otherCashflowsFromInvestingActivities 107333000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7514000.00
salePurchaseOfStock -70185000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome -101926000.00
capitalExpenditures 49543000
changeReceivables 7514000.00
cashFlowsOtherOperating 120961000.00
exchangeRateChanges -1926000.00
cashAndCashEquivalentsChanges -15449000.00
changeInWorkingCapital 31109000.00
otherNonCashItems -24342000.00
freeCashFlow -23872000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments -17139000.00
totalCashflowsFromInvestingActivities 24572000.00
netBorrowings -3401000.00
totalCashFromFinancingActivities -83952000.00
netIncome 54605000.00
changeInCash -3783000.00
beginPeriodCashFlow 453415000.00
endPeriodCashFlow 449632000.00
totalCashFromOperatingActivities 57845000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 79136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87930000.00
otherCashflowsFromFinancingActivities 3148000.00
capitalExpenditures 37425000
exchangeRateChanges -2248000.00
cashAndCashEquivalentsChanges -3783000.00
changeInWorkingCapital -2901000.00
otherNonCashItems 4702000.00
freeCashFlow 20420000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -8069000.00
totalCashflowsFromInvestingActivities -62562000.00
netBorrowings -5062000.00
totalCashFromFinancingActivities 94718000.00
netIncome 61632000.00
changeInCash 78625000.00
beginPeriodCashFlow 374790000.00
endPeriodCashFlow 453415000.00
totalCashFromOperatingActivities 45635000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39221000.00
otherCashflowsFromFinancingActivities 137315000.00
capitalExpenditures 54540000
exchangeRateChanges 834000.00
cashAndCashEquivalentsChanges 78625000.00
changeInWorkingCapital 100650000.00
otherNonCashItems 12822000.00
freeCashFlow -8905000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -9759000.00
totalCashflowsFromInvestingActivities -216184000.00
netBorrowings -2158000.00
totalCashFromFinancingActivities 1069000.00
netIncome 52964000.00
changeInCash -152645000.00
beginPeriodCashFlow 527435000.00
endPeriodCashFlow 374790000.00
totalCashFromOperatingActivities 62231000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12704000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 219129000
exchangeRateChanges 239000.00
cashAndCashEquivalentsChanges -152645000.00
changeInWorkingCapital -175272000.00
otherNonCashItems 5002000.00
freeCashFlow -156898000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -58602000.00
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities -75234000.00
netBorrowings 218698000.00
totalCashFromFinancingActivities 218454000.00
netIncome -1718000.00
changeInCash 194668000.00
beginPeriodCashFlow 332767000.00
endPeriodCashFlow 527435000.00
totalCashFromOperatingActivities 50328000.00
depreciation 145069000.00
otherCashflowsFromInvestingActivities 32786000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8873000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities -3021000.00
changeToNetincome -20911000.00
capitalExpenditures 49418000
changeReceivables 8873000.00
cashFlowsOtherOperating 47156000.00
exchangeRateChanges 1120000.00
cashAndCashEquivalentsChanges 194668000.00
changeInWorkingCapital 151909000.00
freeCashFlow 910000.00
2013-09-30
date 2013-09-30
filing_date 2014-03-07
currency_symbol USD
investments -33473000.00
totalCashflowsFromInvestingActivities -79316000.00
netBorrowings -13119000.00
totalCashFromFinancingActivities 6590000.00
netIncome 30291000.00
changeInCash -62016000.00
beginPeriodCashFlow 394783000.00
endPeriodCashFlow 332767000.00
totalCashFromOperatingActivities 56463000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 36402000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3782000.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome -24298000.00
capitalExpenditures 58552000
exchangeRateChanges 4290000.00
cashAndCashEquivalentsChanges -44983000.00
changeInWorkingCapital -35786000.00
freeCashFlow -2089000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 5579000.00
totalCashflowsFromInvestingActivities 62955000.00
netBorrowings -10021000.00
totalCashFromFinancingActivities 3341000.00
netIncome 19271000.00
changeInCash 81806000.00
beginPeriodCashFlow 312977000.00
endPeriodCashFlow 394783000.00
totalCashFromOperatingActivities 21441000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 105548000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3236000.00
otherCashflowsFromFinancingActivities 6576000.00
capitalExpenditures 54076000
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 81806000.00
changeInWorkingCapital 67079000.00
freeCashFlow -32635000.00
2013-03-31
date 2013-03-31
filing_date 2014-03-07
currency_symbol USD
investments -22355000.00
totalCashflowsFromInvestingActivities 11891000.00
totalCashFromFinancingActivities -19828000.00
netIncome -10874000.00
changeInCash 64773000.00
beginPeriodCashFlow 248204000.00
endPeriodCashFlow 312977000.00
totalCashFromOperatingActivities 81092000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 62114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities -7447000.00
changeToNetincome 24298000.00
capitalExpenditures 33855000
exchangeRateChanges -2395000.00
cashAndCashEquivalentsChanges 64773000.00
changeInWorkingCapital -28321000.00
freeCashFlow 47237000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -9528000.00
changeToLiabilities -53175000.00
totalCashflowsFromInvestingActivities 167620000.00
netBorrowings -187910000.00
totalCashFromFinancingActivities -208724000.00
netIncome -2624000.00
changeInCash 52167000.00
beginPeriodCashFlow 207542000.00
endPeriodCashFlow 259709000.00
totalCashFromOperatingActivities 76056000.00
depreciation 175450000.00
otherCashflowsFromInvestingActivities 171961000.00
dividendsPaid 100385000.00
changeToInventory 0.00
changeToAccountReceivables 9256000.00
salePurchaseOfStock -90825000.00
otherCashflowsFromFinancingActivities -23923000.00
changeToNetincome 65065000.00
capitalExpenditures 95363000
changeReceivables 9256000.00
cashFlowsOtherOperating -15141000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 53751000.00
changeInWorkingCapital 37859000.00
freeCashFlow -19307000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -13738000.00
totalCashflowsFromInvestingActivities -183314000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 33534000.00
netIncome 16102000.00
changeInCash -93484000.00
beginPeriodCashFlow 301026000.00
endPeriodCashFlow 207542000.00
totalCashFromOperatingActivities 54644000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -98618000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11295000.00
otherCashflowsFromFinancingActivities 1561000.00
changeToNetincome -294000.00
capitalExpenditures 70432000
exchangeRateChanges 1126000.00
cashAndCashEquivalentsChanges -93484000.00
changeInWorkingCapital -63666000.00
freeCashFlow -15788000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -19289000.00
totalCashflowsFromInvestingActivities 35688000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -49952000.00
netIncome 11249000.00
changeInCash 19049000.00
beginPeriodCashFlow 281977000.00
endPeriodCashFlow 301026000.00
totalCashFromOperatingActivities 34621000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 121286000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17431000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 66000.00
capitalExpenditures 66937000
exchangeRateChanges 1478000.00
cashAndCashEquivalentsChanges 19049000.00
changeInWorkingCapital -15784000.00
freeCashFlow -32316000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -13644000.00
totalCashflowsFromInvestingActivities -273388000.00
netBorrowings 38069000.00
totalCashFromFinancingActivities -35305000.00
netIncome 36488000.00
changeInCash -180211000.00
beginPeriodCashFlow 462188000.00
endPeriodCashFlow 281977000.00
totalCashFromOperatingActivities 37765000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -51608000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4928000.00
changeToNetincome -11815000.00
capitalExpenditures 119604000
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -180211000.00
changeInWorkingCapital -144447000.00
freeCashFlow -81839000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 21960000.00
changeToLiabilities -133523000.00
totalCashflowsFromInvestingActivities -83793000.00
netBorrowings 301452000.00
totalCashFromFinancingActivities 236818000.00
netIncome 17040000.00
changeInCash 161136000.00
beginPeriodCashFlow 306465000.00
endPeriodCashFlow 467601000.00
totalCashFromOperatingActivities 10345000.00
depreciation 157652000.00
otherCashflowsFromInvestingActivities 14131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108758000.00
salePurchaseOfStock -71290000.00
otherCashflowsFromFinancingActivities 2541000.00
changeToNetincome -102694000.00
capitalExpenditures 119884000
changeReceivables 108758000.00
cashFlowsOtherOperating 91066000.00
exchangeRateChanges -2234000.00
cashAndCashEquivalentsChanges 161136000.00
changeInWorkingCapital 206234000.00
freeCashFlow -109539000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -36120000.00
totalCashflowsFromInvestingActivities -74830000.00
netBorrowings 375000.00
totalCashFromFinancingActivities -18818000.00
netIncome 3815000.00
changeInCash -60348000.00
beginPeriodCashFlow 366813000.00
endPeriodCashFlow 306465000.00
totalCashFromOperatingActivities 34763000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 42327000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2584000.00
capitalExpenditures 81037000
exchangeRateChanges -1463000.00
cashAndCashEquivalentsChanges -60348000.00
changeInWorkingCapital -73933000.00
freeCashFlow -46274000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -37925000.00
totalCashflowsFromInvestingActivities -98594000.00
totalCashFromFinancingActivities -2654000.00
netIncome 9031000.00
changeInCash -42903000.00
beginPeriodCashFlow 409716000.00
endPeriodCashFlow 366813000.00
totalCashFromOperatingActivities 56253000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities -531000.00
capitalExpenditures 66295000
exchangeRateChanges 2092000.00
cashAndCashEquivalentsChanges -42903000.00
changeInWorkingCapital -76211000.00
freeCashFlow -10042000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments -4849000.00
totalCashflowsFromInvestingActivities -74739000.00
totalCashFromFinancingActivities 5637000.00
netIncome 11170000.00
changeInCash 39688000.00
beginPeriodCashFlow 370028000.00
endPeriodCashFlow 409716000.00
totalCashFromOperatingActivities 105226000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4794000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5230000.00
capitalExpenditures 65096000
exchangeRateChanges 3564000.00
cashAndCashEquivalentsChanges 39688000.00
changeInWorkingCapital -26358000.00
freeCashFlow 40130000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 19228000.00
totalCashFromFinancingActivities -293447000.00
netIncome -205108000.00
changeInCash -292250000.00
beginPeriodCashFlow 662278000.00
endPeriodCashFlow 370028000.00
totalCashFromOperatingActivities -16643000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319642000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11086000.00
otherCashflowsFromFinancingActivities 41347000.00
capitalExpenditures 76897000
changeInWorkingCapital -225062000.00
otherNonCashItems 61026000.00
freeCashFlow -93540000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 690000.00
totalCashFromFinancingActivities -6080000.00
netIncome 149938000.00
changeInCash 263780000.00
beginPeriodCashFlow 398498000.00
endPeriodCashFlow 662278000.00
totalCashFromOperatingActivities 263026000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15168000.00
dividendsPaid 225000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5997000.00
otherCashflowsFromFinancingActivities 1473000.00
capitalExpenditures 58728000
changeInWorkingCapital 186625000.00
freeCashFlow 204298000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -4439000.00
totalCashFromFinancingActivities -173617000.00
netIncome 64082000.00
changeInCash -53663000.00
beginPeriodCashFlow 452161000.00
endPeriodCashFlow 398498000.00
totalCashFromOperatingActivities 102818000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 62723000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100137000.00
otherCashflowsFromFinancingActivities -2647000.00
capitalExpenditures 43265000
changeInWorkingCapital -62227000.00
freeCashFlow 59553000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -33367000.00
netIncome 3601000.00
changeInCash -13743000.00
beginPeriodCashFlow 465904000.00
endPeriodCashFlow 452161000.00
totalCashFromOperatingActivities 50216000.00
otherCashflowsFromInvestingActivities 37078000.00
salePurchaseOfStock -19848000.00
otherCashflowsFromFinancingActivities -13702000.00
capitalExpenditures 71736000
changeInWorkingCapital -18852000.00
freeCashFlow -21520000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -116177000.00
netIncome 22226000.00
changeInCash -154141000.00
beginPeriodCashFlow 620045000.00
endPeriodCashFlow 465904000.00
totalCashFromOperatingActivities 20672000.00
otherCashflowsFromInvestingActivities 15082000.00
otherCashflowsFromFinancingActivities 20444000.00
capitalExpenditures 50867000
changeInWorkingCapital -105695000.00
freeCashFlow -30195000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 177139000.00
netIncome 26282000.00
changeInCash 204419000.00
beginPeriodCashFlow 415626000.00
endPeriodCashFlow 620045000.00
totalCashFromOperatingActivities 88317000.00
otherCashflowsFromInvestingActivities 13961000.00
dividendsPaid 559000.00
otherCashflowsFromFinancingActivities -18252000.00
capitalExpenditures 52105000
changeInWorkingCapital 214960000.00
freeCashFlow 36212000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10336000.00
totalCashFromFinancingActivities -53129000.00
netIncome 42308000.00
changeInCash 38906000.00
beginPeriodCashFlow 376720000.00
endPeriodCashFlow 415626000.00
totalCashFromOperatingActivities 89461000.00
otherCashflowsFromInvestingActivities 39637000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 51364000
changeInWorkingCapital 48517000.00
freeCashFlow 38097000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16346000.00
totalCashFromFinancingActivities -14160000.00
netIncome 52994000.00
changeInCash 101278000.00
beginPeriodCashFlow 275442000.00
endPeriodCashFlow 376720000.00
totalCashFromOperatingActivities 99168000.00
otherCashflowsFromInvestingActivities 8076000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 780000.00
capitalExpenditures 25688000
changeInWorkingCapital 98346000.00
freeCashFlow 73480000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -46760000.00
netIncome 71781000.00
changeInCash -50701000.00
beginPeriodCashFlow 326143000.00
endPeriodCashFlow 275442000.00
totalCashFromOperatingActivities 85843000.00
otherCashflowsFromInvestingActivities 288842000.00
dividendsPaid 3000.00
changeToAccountReceivables 10909000.00
otherCashflowsFromFinancingActivities -82990000.00
capitalExpenditures 112890000
changeInWorkingCapital -14049000.00
freeCashFlow -27047000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -111933000.00
netIncome 75642000.00
changeInCash -96426000.00
beginPeriodCashFlow 422569000.00
endPeriodCashFlow 326143000.00
totalCashFromOperatingActivities 69979000.00
depreciation 39598000.00
otherCashflowsFromInvestingActivities 154380000.00
dividendsPaid 401000.00
otherCashflowsFromFinancingActivities -50305000.00
capitalExpenditures 82495000
changeInWorkingCapital -35511000.00
freeCashFlow -12516000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -98727000.00
netIncome 38357000.00
changeInCash -22218000.00
beginPeriodCashFlow 444787000.00
endPeriodCashFlow 422569000.00
totalCashFromOperatingActivities 76534000.00
otherCashflowsFromInvestingActivities 140110000.00
dividendsPaid 417000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 151601000
changeInWorkingCapital -54500000.00
freeCashFlow -75067000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -41040000.00
netIncome 37908000.00
changeInCash -92518000.00
beginPeriodCashFlow 537305000.00
endPeriodCashFlow 444787000.00
totalCashFromOperatingActivities 59268000.00
otherCashflowsFromInvestingActivities 4393000.00
dividendsPaid 2447000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities 3599000.00
capitalExpenditures 81492000
changeInWorkingCapital -11916000.00
freeCashFlow -22224000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -76616000.00
netIncome 67948000.00
changeInCash 108285000.00
beginPeriodCashFlow 429020000.00
endPeriodCashFlow 537305000.00
totalCashFromOperatingActivities 123767000.00
depreciation 39934000.00
otherCashflowsFromInvestingActivities 426612000.00
salePurchaseOfStock -49535000.00
otherCashflowsFromFinancingActivities -39143000.00
capitalExpenditures 110903000
changeInWorkingCapital 119999000.00
otherNonCashItems -115614000.00
freeCashFlow 12864000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -66286000.00
netIncome 70282000.00
changeInCash -74268000.00
beginPeriodCashFlow 503288000.00
endPeriodCashFlow 429020000.00
totalCashFromOperatingActivities 96751000.00
depreciation 37443000.00
otherCashflowsFromInvestingActivities 272473000.00
dividendsPaid 154000.00
salePurchaseOfStock -71653000.00
otherCashflowsFromFinancingActivities 1898000.00
capitalExpenditures 191189000
changeInWorkingCapital -102835000.00
otherNonCashItems 37443000.00
freeCashFlow -94438000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -40032000.00
netIncome 65266000.00
changeInCash 118101000.00
beginPeriodCashFlow 385187000.00
endPeriodCashFlow 503288000.00
totalCashFromOperatingActivities 88572000.00
depreciation 38055000.00
otherCashflowsFromInvestingActivities 210665000.00
dividendsPaid 445000.00
salePurchaseOfStock -26926000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 103865000
changeInWorkingCapital 69967000.00
otherNonCashItems 38055000.00
freeCashFlow -15293000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -64306000.00
netIncome 38152000.00
changeInCash -121779000.00
beginPeriodCashFlow 506966000.00
endPeriodCashFlow 385187000.00
totalCashFromOperatingActivities 76811000.00
depreciation 38875000.00
otherCashflowsFromInvestingActivities 41558000.00
dividendsPaid 629000.00
salePurchaseOfStock -65170000.00
otherCashflowsFromFinancingActivities 3123000.00
capitalExpenditures 131651000
changeInWorkingCapital -141338000.00
otherNonCashItems 38875000.00
freeCashFlow -54840000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -4689000.00
netIncome 58355000.00
changeInCash 12494000.00
beginPeriodCashFlow 494472000.00
endPeriodCashFlow 506966000.00
totalCashFromOperatingActivities 130203000.00
depreciation 40159000.00
otherCashflowsFromInvestingActivities 81123000.00
salePurchaseOfStock 10438000.00
otherCashflowsFromFinancingActivities 1903000.00
capitalExpenditures 144004000
changeInWorkingCapital 36919000.00
otherNonCashItems -108772000.00
freeCashFlow -13801000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -17247000.00
netIncome 63170000.00
changeInCash -46050000.00
beginPeriodCashFlow 540522000.00
endPeriodCashFlow 494472000.00
totalCashFromOperatingActivities 100160000.00
depreciation 40977000.00
otherCashflowsFromInvestingActivities 47559000.00
salePurchaseOfStock -36572000.00
otherCashflowsFromFinancingActivities 4155000.00
capitalExpenditures 88245000
changeInWorkingCapital -21507000.00
otherNonCashItems 40977000.00
freeCashFlow 11915000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -31461000.00
netIncome 62761000.00
changeInCash 9561000.00
beginPeriodCashFlow 530961000.00
endPeriodCashFlow 540522000.00
totalCashFromOperatingActivities 67449000.00
depreciation 42318000.00
otherCashflowsFromInvestingActivities 80474000.00
salePurchaseOfStock -32008000.00
otherCashflowsFromFinancingActivities 6216000.00
capitalExpenditures 36715000
changeInWorkingCapital 7239000.00
otherNonCashItems 42318000.00
freeCashFlow 30734000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -10833000.00
netIncome 50108000.00
changeInCash 46539000.00
beginPeriodCashFlow 484422000.00
endPeriodCashFlow 530961000.00
totalCashFromOperatingActivities 68295000.00
depreciation 43260000.00
otherCashflowsFromInvestingActivities 22580000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 112746000
changeInWorkingCapital 29024000.00
otherNonCashItems 43260000.00
freeCashFlow -44451000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 167243000.00
totalCashFromFinancingActivities -139073000.00
netIncome 106497000.00
changeInCash 14909000.00
beginPeriodCashFlow 469513000.00
endPeriodCashFlow 484422000.00
totalCashFromOperatingActivities 135205000.00
depreciation 44405000.00
otherCashflowsFromInvestingActivities 351443000.00
salePurchaseOfStock -14473000.00
otherCashflowsFromFinancingActivities 688000.00
capitalExpenditures 71750000
changeInWorkingCapital -66709000.00
otherNonCashItems -87491000.00
freeCashFlow 301804000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 140430000.00
totalCashFromFinancingActivities 8122000.00
netIncome 20497000.00
changeInCash 92324000.00
beginPeriodCashFlow 377189000.00
endPeriodCashFlow 469513000.00
totalCashFromOperatingActivities 53364000.00
depreciation 46535000.00
otherCashflowsFromInvestingActivities 280832000.00
salePurchaseOfStock 2160000.00
otherCashflowsFromFinancingActivities -3028000.00
capitalExpenditures 159811000
changeInWorkingCapital 118169000.00
otherNonCashItems 46535000.00
freeCashFlow -106447000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 117019000.00
totalCashFromFinancingActivities 2385000.00
netIncome 25124000.00
changeInCash -18212000.00
beginPeriodCashFlow 395401000.00
endPeriodCashFlow 377189000.00
totalCashFromOperatingActivities 6260000.00
depreciation 18492000.00
otherCashflowsFromInvestingActivities 160999000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 309000.00
capitalExpenditures 222940000
changeInWorkingCapital -5833000.00
otherNonCashItems 18492000.00
freeCashFlow -216680000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 143130000.00
totalCashFromFinancingActivities -3370000.00
netIncome 18591000.00
changeInCash 181012000.00
beginPeriodCashFlow 214389000.00
endPeriodCashFlow 395401000.00
totalCashFromOperatingActivities 42816000.00
depreciation 18282000.00
dividendsPaid 28000.00
salePurchaseOfStock -8035000.00
otherCashflowsFromFinancingActivities 2474000.00
capitalExpenditures 34307000
changeInWorkingCapital 89323000.00
otherNonCashItems 18282000.00
freeCashFlow 8509000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 195247000.00
netIncome 19316000.00
changeInCash 15150000.00
beginPeriodCashFlow 199239000.00
endPeriodCashFlow 214389000.00
totalCashFromOperatingActivities 23620000.00
depreciation 15365000.00
salePurchaseOfStock 1418000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 7144000
changeInWorkingCapital 100543000.00
otherNonCashItems -52268000.00
freeCashFlow 16476000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 38973000.00
netIncome 3364000.00
changeInCash -13618000.00
beginPeriodCashFlow 212857000.00
endPeriodCashFlow 199239000.00
totalCashFromOperatingActivities 9088000.00
depreciation 14352000.00
otherCashflowsFromInvestingActivities 43822000.00
salePurchaseOfStock -3076000.00
otherCashflowsFromFinancingActivities 1096000.00
capitalExpenditures 62522000
changeInWorkingCapital 11874000.00
otherNonCashItems 14352000.00
freeCashFlow -53434000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1230000.00
netIncome 173000.00
changeInCash -24502000.00
beginPeriodCashFlow 237359000.00
endPeriodCashFlow 212857000.00
totalCashFromOperatingActivities -6102000.00
depreciation 14156000.00
otherCashflowsFromInvestingActivities 36314000.00
salePurchaseOfStock -8744000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 111568000
changeInWorkingCapital 8812000.00
otherNonCashItems 14156000.00
freeCashFlow -117670000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -3725000.00
netIncome -2964000.00
changeInCash -25776000.00
beginPeriodCashFlow 263135000.00
endPeriodCashFlow 237359000.00
totalCashFromOperatingActivities 6370000.00
depreciation 13961000.00
dividendsPaid 41000.00
salePurchaseOfStock -4518000.00
otherCashflowsFromFinancingActivities 433000.00
capitalExpenditures 18818000
changeInWorkingCapital -31697000.00
otherNonCashItems 13961000.00
freeCashFlow -12448000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -7968000.00
netIncome -1730000.00
changeInCash 1309000.00
beginPeriodCashFlow 261826000.00
endPeriodCashFlow 263135000.00
totalCashFromOperatingActivities 32766000.00
depreciation 13751000.00
changeToAccountReceivables 3559000.00
salePurchaseOfStock -8434000.00
otherCashflowsFromFinancingActivities -1928000.00
capitalExpenditures 60528000
changeInWorkingCapital -39878000.00
otherNonCashItems -38900000.00
freeCashFlow -27762000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28143000.00
totalCashFromFinancingActivities -2508000.00
netIncome 2897000.00
changeInCash 14963000.00
beginPeriodCashFlow 246863000.00
endPeriodCashFlow 261826000.00
totalCashFromOperatingActivities -3145000.00
depreciation 13411000.00
salePurchaseOfStock -2757000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 36328000
changeInWorkingCapital 87331000.00
otherNonCashItems 13411000.00
freeCashFlow -39473000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5097000.00
totalCashFromFinancingActivities -43023000.00
netIncome 6443000.00
changeInCash -74761000.00
beginPeriodCashFlow 321624000.00
endPeriodCashFlow 246863000.00
totalCashFromOperatingActivities 6439000.00
depreciation 13708000.00
salePurchaseOfStock -30674000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 41555000
changeInWorkingCapital -62280000.00
otherNonCashItems -928000.00
freeCashFlow -35116000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 45356000.00
totalCashFromFinancingActivities -74026000.00
netIncome 4344000.00
changeInCash -20422000.00
beginPeriodCashFlow 342046000.00
endPeriodCashFlow 321624000.00
totalCashFromOperatingActivities 8936000.00
depreciation -14636000.00
salePurchaseOfStock -14677000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 23431000
changeInWorkingCapital -20240000.00
otherNonCashItems 29272000.00
freeCashFlow -14495000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6167000.00
totalCashFromFinancingActivities -17533000.00
netIncome 1638000.00
changeInCash -46187000.00
beginPeriodCashFlow 388233000.00
endPeriodCashFlow 342046000.00
totalCashFromOperatingActivities 14651000.00
depreciation 13991000.00
otherCashflowsFromInvestingActivities 1186000.00
salePurchaseOfStock -12906000.00
otherCashflowsFromFinancingActivities -5339000.00
capitalExpenditures 51141000
changeInWorkingCapital -34281000.00
otherNonCashItems -56844000.00
freeCashFlow -36490000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 50503000.00
totalCashFromFinancingActivities 137626000.00
netIncome 22815000.00
changeInCash 214393000.00
beginPeriodCashFlow 173840000.00
endPeriodCashFlow 388233000.00
totalCashFromOperatingActivities 14224000.00
depreciation 14381000.00
otherCashflowsFromFinancingActivities 142898000.00
capitalExpenditures 28557000
changeInWorkingCapital 223287000.00
otherNonCashItems 20056000.00
freeCashFlow -14333000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -20976000.00
netIncome 12248000.00
changeInCash -6553000.00
beginPeriodCashFlow 180393000.00
endPeriodCashFlow 173840000.00
totalCashFromOperatingActivities 18994000.00
depreciation 13996000.00
otherCashflowsFromFinancingActivities -21492000.00
capitalExpenditures 29082000
changeInWorkingCapital 13763000.00
otherNonCashItems 13996000.00
freeCashFlow -10088000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -11912000.00
netIncome 11406000.00
changeInCash -1000.00
beginPeriodCashFlow 180394000.00
endPeriodCashFlow 180393000.00
totalCashFromOperatingActivities 18926000.00
depreciation 13876000.00
otherCashflowsFromFinancingActivities -12108000.00
capitalExpenditures 30926000
changeInWorkingCapital 21249000.00
otherNonCashItems 13876000.00
freeCashFlow -12000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -52547000.00
netIncome 19575000.00
changeInCash 49643000.00
beginPeriodCashFlow 130751000.00
endPeriodCashFlow 180394000.00
totalCashFromOperatingActivities 35658000.00
depreciation 16058000.00
otherCashflowsFromInvestingActivities 45000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 409000.00
capitalExpenditures 24393000
changeInWorkingCapital 34195000.00
otherNonCashItems -72384000.00
freeCashFlow 11265000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -22884000.00
netIncome 22506000.00
changeInCash -9686000.00
beginPeriodCashFlow 140437000.00
endPeriodCashFlow 130751000.00
totalCashFromOperatingActivities 43674000.00
depreciation 15511000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 21939000
changeInWorkingCapital 2538000.00
otherNonCashItems 36679000.00
freeCashFlow 21735000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -114000.00
netIncome 17382000.00
changeInCash -33271000.00
beginPeriodCashFlow 173708000.00
endPeriodCashFlow 140437000.00
totalCashFromOperatingActivities 20320000.00
depreciation 14587000.00
otherCashflowsFromFinancingActivities -10232000.00
capitalExpenditures 29658000
changeInWorkingCapital -34639000.00
otherNonCashItems 17525000.00
freeCashFlow -9338000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -1910000.00
netIncome 12134000.00
changeInCash -50511000.00
beginPeriodCashFlow 224219000.00
endPeriodCashFlow 173708000.00
totalCashFromOperatingActivities 11768000.00
depreciation 12168000.00
otherCashflowsFromFinancingActivities -59471000.00
capitalExpenditures 31455000
changeInWorkingCapital -79965000.00
otherNonCashItems 11802000.00
freeCashFlow -19687000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1543000.00
netIncome 11109000.00
changeInCash 2061000.00
beginPeriodCashFlow 222158000.00
endPeriodCashFlow 224219000.00
totalCashFromOperatingActivities 23340000.00
depreciation 89960000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 636000.00
capitalExpenditures 24847000
changeInWorkingCapital -3134000.00
otherNonCashItems -74935000.00
freeCashFlow -1507000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 18994000.00
netIncome 11491000.00
changeInCash 46304000.00
beginPeriodCashFlow 175854000.00
endPeriodCashFlow 222158000.00
totalCashFromOperatingActivities 22293000.00
depreciation -13782000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 19504000.00
capitalExpenditures 14584000
changeInWorkingCapital 36135000.00
otherNonCashItems 24584000.00
freeCashFlow 7709000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 2033000.00
netIncome 5040000.00
changeInCash -25305000.00
beginPeriodCashFlow 201159000.00
endPeriodCashFlow 175854000.00
totalCashFromOperatingActivities 11562000.00
depreciation -13088000.00
otherCashflowsFromInvestingActivities 16596000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 17298000.00
capitalExpenditures 29686000
changeInWorkingCapital -35164000.00
otherNonCashItems 19610000.00
freeCashFlow -18124000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19970000.00
totalCashFromFinancingActivities -5262000.00
netIncome 6480000.00
changeInCash 22650000.00
beginPeriodCashFlow 178509000.00
endPeriodCashFlow 201159000.00
totalCashFromOperatingActivities 8056000.00
depreciation -11901000.00
otherCashflowsFromInvestingActivities 17905000.00
salePurchaseOfStock -4305000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 4633000
changeInWorkingCapital 24762000.00
otherNonCashItems 13477000.00
freeCashFlow 3423000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -10686000.00
netIncome 4909000.00
changeInCash 47009000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow 178509000.00
totalCashFromOperatingActivities 36772000.00
depreciation 71182000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 21579000.00
capitalExpenditures 18970000
changeInWorkingCapital 28124000.00
otherNonCashItems -16232000.00
freeCashFlow 17802000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -43800000.00
netIncome 4100000.00
changeInCash -23300000.00
beginPeriodCashFlow 154800000.00
endPeriodCashFlow 131500000.00
totalCashFromOperatingActivities -7800000.00
depreciation -10800000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 13500000
changeInWorkingCapital -19000000.00
otherNonCashItems -1100000.00
freeCashFlow -21300000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6200000.00
changeInCash -25700000.00
beginPeriodCashFlow 180500000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities 9700000.00
depreciation -9800000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 67000000
changeInWorkingCapital -34500000.00
otherNonCashItems 13300000.00
freeCashFlow -57300000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 13300000.00
changeInCash 5200000.00
beginPeriodCashFlow 175300000.00
endPeriodCashFlow 180500000.00
totalCashFromOperatingActivities 9200000.00
depreciation -9300000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 41000000
changeInWorkingCapital 18385000.00
otherNonCashItems 5200000.00
freeCashFlow -31800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -24692000.00
netIncome 27900000.00
changeInCash 60167000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 175267000.00
totalCashFromOperatingActivities 60141000.00
depreciation 62949000.00
salePurchaseOfStock -7791000.00
otherCashflowsFromFinancingActivities 24298000.00
capitalExpenditures 70979000
changeInWorkingCapital 83115000.00
otherNonCashItems 8104000.00
freeCashFlow -10838000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 26400000.00
changeInCash -19800000.00
beginPeriodCashFlow 134900000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 21100000.00
depreciation -8400000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 44000000
changeInWorkingCapital -21700000.00
otherNonCashItems 3100000.00
freeCashFlow -22900000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 110000000.00
netIncome 36000000.00
changeInCash -10400000.00
beginPeriodCashFlow 145300000.00
endPeriodCashFlow 134900000.00
totalCashFromOperatingActivities 19600000.00
depreciation -8600000.00
otherCashflowsFromFinancingActivities -139600000.00
capitalExpenditures 71300000
changeInWorkingCapital -8800000.00
otherNonCashItems -7800000.00
freeCashFlow -51700000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 34300000.00
changeInCash -30100000.00
beginPeriodCashFlow 175400000.00
endPeriodCashFlow 145300000.00
totalCashFromOperatingActivities 21300000.00
depreciation -9500000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 40500000
changeInWorkingCapital -49138000.00
otherNonCashItems -3500000.00
freeCashFlow -19200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -11232000.00
netIncome 25000000.00
changeInCash -131419000.00
beginPeriodCashFlow 306800000.00
endPeriodCashFlow 175381000.00
totalCashFromOperatingActivities 33348000.00
depreciation 62738000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 148438000.00
capitalExpenditures 50497000
changeInWorkingCapital -105062000.00
otherNonCashItems -757000.00
freeCashFlow -17149000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 152500000.00
netIncome 27400000.00
changeInCash 144600000.00
beginPeriodCashFlow 162200000.00
endPeriodCashFlow 306800000.00
totalCashFromOperatingActivities 29300000.00
depreciation -8600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 31200000
changeInWorkingCapital 141600000.00
otherNonCashItems 10500000.00
freeCashFlow -1900000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 38400000.00
changeInCash 6600000.00
beginPeriodCashFlow 155600000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities 19600000.00
depreciation -8700000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 18500000
changeInWorkingCapital 19000000.00
otherNonCashItems -10100000.00
freeCashFlow 1100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 28800000.00
changeInCash 6500000.00
beginPeriodCashFlow 149100000.00
endPeriodCashFlow 155600000.00
totalCashFromOperatingActivities 20300000.00
depreciation -8900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 35900000
changeInWorkingCapital 8802000.00
otherNonCashItems 400000.00
freeCashFlow -15600000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 168382000.00
netIncome 11500000.00
changeInCash 120553000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 149053000.00
totalCashFromOperatingActivities 18237000.00
depreciation 42767000.00
otherCashflowsFromFinancingActivities 215231000.00
capitalExpenditures 13394000
changeInWorkingCapital 121398000.00
otherNonCashItems -34168000.00
freeCashFlow 4843000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 10300000.00
changeInCash 300000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 17800000.00
depreciation -6300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 28300000
changeInWorkingCapital -200000.00
otherNonCashItems 13800000.00
freeCashFlow -10500000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 7600000.00
changeInCash 3400000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 12800000.00
depreciation -6300000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 7400000
changeInWorkingCapital 7500000.00
otherNonCashItems 11500000.00
freeCashFlow 5400000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 5600000.00
changeInCash 200000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 9900000.00
depreciation -5200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1300000.00
otherNonCashItems 9500000.00
freeCashFlow 8200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5000000.00
changeInCash -4500000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 4600000.00
depreciation -5500000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 11700000
changeInWorkingCapital 1900000.00
otherNonCashItems 23700000.00
freeCashFlow -7100000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 72200000.00
netIncome 1800000.00
changeInCash 100000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 1900000.00
depreciation -4100000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 73700000
changeInWorkingCapital 7400000.00
otherNonCashItems 4200000.00
freeCashFlow -71800000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 2000000.00
changeInCash -14400000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -1700000.00
depreciation -4000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 600000
changeInWorkingCapital 3900000.00
otherNonCashItems 300000.00
freeCashFlow -2300000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1400000.00
changeInCash 2600000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 3600000.00
depreciation -3100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 300000
changeInWorkingCapital -14600000.00
otherNonCashItems 5300000.00
freeCashFlow 3300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 3600000.00
depreciation -3500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 800000
changeInWorkingCapital 1600000.00
otherNonCashItems 7200000.00
freeCashFlow 2800000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2200000.00
changeInCash 2100000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 3700000.00
depreciation -3000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems 4500000.00
freeCashFlow 3100000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1600000.00
changeInCash 4600000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 5600000.00
depreciation -2900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 3800000.00
otherNonCashItems 6900000.00
freeCashFlow 5300000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1700000.00
changeInCash 2700000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 5000000.00
depreciation -3000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 2600000.00
otherNonCashItems 6300000.00
freeCashFlow 4900000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2900000.00
totalCashFromOperatingActivities 8700000.00
depreciation -2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14800000
changeInWorkingCapital -6800000.00
otherNonCashItems 8100000.00
freeCashFlow -6100000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 2600000.00
totalCashFromOperatingActivities 5300000.00
depreciation -2400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4600000
changeInWorkingCapital 31700000.00
otherNonCashItems 5100000.00
freeCashFlow 700000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 1400000.00
totalCashFromOperatingActivities 3100000.00
depreciation -2600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 4300000.00
freeCashFlow 2900000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1600000.00
beginPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 2800000.00
depreciation -2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4500000
otherNonCashItems 3600000.00
freeCashFlow -1700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 238000.00
changeToLiabilities -25793000.00
totalCashflowsFromInvestingActivities -34626000.00
netBorrowings -51786000.00
totalCashFromFinancingActivities -14687000.00
changeToOperatingActivities -4013000.00
netIncome 23311000.00
changeInCash -12741000.00
beginPeriodCashFlow 78444000.00
endPeriodCashFlow 65703000.00
totalCashFromOperatingActivities 37583000.00
depreciation 115285000.00
otherCashflowsFromInvestingActivities -3339000.00
dividendsPaid 2000.00
changeToAccountReceivables -62579000.00
salePurchaseOfStock -1961000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -13774000.00
capitalExpenditures 31525000
changeReceivables -62579000.00
cashFlowsOtherOperating 64050000.00
cashAndCashEquivalentsChanges -11730000.00
changeInWorkingCapital -92385000.00
otherNonCashItems 4970000.00
freeCashFlow 6058000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 1141000.00
changeToLiabilities -38377000.00
totalCashflowsFromInvestingActivities -32568000.00
netBorrowings -48885000.00
totalCashFromFinancingActivities -155471000.00
changeToOperatingActivities -6698000.00
netIncome 26774000.00
changeInCash -69990000.00
beginPeriodCashFlow 147212000.00
endPeriodCashFlow 77222000.00
totalCashFromOperatingActivities 119273000.00
depreciation 111434000.00
otherCashflowsFromInvestingActivities 4077000.00
dividendsPaid 5162000.00
changeToAccountReceivables -30385000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome -3729000.00
capitalExpenditures 37786000
changeReceivables -30385000.00
cashFlowsOtherOperating 116709000.00
cashAndCashEquivalentsChanges -68766000.00
changeInWorkingCapital -152838000.00
otherNonCashItems 47355000.00
freeCashFlow 81487000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 78521000.00
changeToLiabilities 12503000.00
totalCashflowsFromInvestingActivities 80492000.00
netBorrowings -228036000.00
totalCashFromFinancingActivities -224799000.00
changeToOperatingActivities -1577000.00
netIncome 58148000.00
changeInCash -98007000.00
beginPeriodCashFlow 242228000.00
endPeriodCashFlow 144221000.00
totalCashFromOperatingActivities 49428000.00
depreciation 74579000.00
otherCashflowsFromInvestingActivities 52243000.00
dividendsPaid 5111000.00
changeToAccountReceivables -63764000.00
salePurchaseOfStock 3270000.00
otherCashflowsFromFinancingActivities -5173000.00
changeToNetincome -50584000.00
capitalExpenditures 50272000
changeReceivables -63764000.00
cashFlowsOtherOperating 68865000.00
cashAndCashEquivalentsChanges -94879000.00
changeInWorkingCapital 13276000.00
otherNonCashItems -58693000.00
freeCashFlow -844000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 35390000.00
changeToLiabilities -25724000.00
totalCashflowsFromInvestingActivities 115133000.00
netBorrowings -258585000.00
totalCashFromFinancingActivities -256795000.00
changeToOperatingActivities -8174000.00
netIncome 61643000.00
changeInCash -17392000.00
beginPeriodCashFlow 256638000.00
endPeriodCashFlow 239246000.00
totalCashFromOperatingActivities 120386000.00
depreciation 75058000.00
otherCashflowsFromInvestingActivities 194338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2195000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -1358000.00
changeToNetincome -55135000.00
capitalExpenditures 114595000
changeReceivables 2195000.00
cashFlowsOtherOperating 98184000.00
exchangeRateChanges 956000.00
cashAndCashEquivalentsChanges -17392000.00
changeInWorkingCapital -131742000.00
otherNonCashItems -3001000.00
freeCashFlow 5791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -18394000.00
changeToLiabilities 2055000.00
totalCashflowsFromInvestingActivities -111992000.00
netBorrowings -58425000.00
totalCashFromFinancingActivities -67037000.00
changeToOperatingActivities -8974000.00
netIncome -215897000.00
changeInCash -130365000.00
beginPeriodCashFlow 530009000.00
endPeriodCashFlow 399644000.00
totalCashFromOperatingActivities 51155000.00
depreciation 124933000.00
otherCashflowsFromInvestingActivities 264815000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26273000.00
salePurchaseOfStock -2396000.00
otherCashflowsFromFinancingActivities -11127000.00
changeToNetincome 93618000.00
capitalExpenditures 358413000
changeReceivables -3615000.00
cashFlowsOtherOperating -189229000.00
exchangeRateChanges -2491000.00
cashAndCashEquivalentsChanges -130365000.00
changeInWorkingCapital -294885000.00
otherNonCashItems 7073000.00
freeCashFlow -307258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6532000.00
changeToLiabilities -46759000.00
totalCashflowsFromInvestingActivities -158384000.00
netBorrowings 164195000.00
totalCashFromFinancingActivities 85166000.00
changeToOperatingActivities -6162000.00
netIncome -68782000.00
changeInCash 95826000.00
beginPeriodCashFlow 434183000.00
endPeriodCashFlow 530009000.00
totalCashFromOperatingActivities 171157000.00
depreciation 125987000.00
otherCashflowsFromInvestingActivities 131054000.00
dividendsPaid 5199000.00
changeToInventory 0.00
changeToAccountReceivables 31703000.00
salePurchaseOfStock -75342000.00
otherCashflowsFromFinancingActivities -10442000.00
changeToNetincome -23550000.00
capitalExpenditures 295930000
changeReceivables 74830000.00
cashFlowsOtherOperating 20864000.00
exchangeRateChanges -2113000.00
cashAndCashEquivalentsChanges 95826000.00
changeInWorkingCapital 126287000.00
otherNonCashItems 16759000.00
freeCashFlow -124773000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -62941000.00
changeToLiabilities 16764000.00
totalCashflowsFromInvestingActivities -224358000.00
netBorrowings -12768000.00
totalCashFromFinancingActivities -57175000.00
changeToOperatingActivities -4696000.00
netIncome 100132000.00
changeInCash -93252000.00
beginPeriodCashFlow 527435000.00
endPeriodCashFlow 434183000.00
totalCashFromOperatingActivities 191382000.00
depreciation 131819000.00
otherCashflowsFromInvestingActivities 199220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7514000.00
salePurchaseOfStock -197336000.00
otherCashflowsFromFinancingActivities 139449000.00
changeToNetincome -101926000.00
capitalExpenditures 360637000
changeReceivables 7514000.00
cashFlowsOtherOperating 120961000.00
exchangeRateChanges -3101000.00
cashAndCashEquivalentsChanges -93252000.00
changeInWorkingCapital -46414000.00
otherNonCashItems -1816000.00
freeCashFlow -169255000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -136785000.00
changeToLiabilities 4839000.00
totalCashflowsFromInvestingActivities -130768000.00
netBorrowings 205579000.00
totalCashFromFinancingActivities 208557000.00
netIncome 36970000.00
changeInCash 279231000.00
beginPeriodCashFlow 248204000.00
endPeriodCashFlow 527435000.00
totalCashFromOperatingActivities 209324000.00
depreciation 134518000.00
otherCashflowsFromInvestingActivities 193416000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8873000.00
salePurchaseOfStock -4146000.00
otherCashflowsFromFinancingActivities -2620000.00
changeToNetincome 3387000.00
capitalExpenditures 195901000
changeReceivables 8873000.00
cashFlowsOtherOperating 47156000.00
exchangeRateChanges 620000.00
cashAndCashEquivalentsChanges 279231000.00
changeInWorkingCapital 154881000.00
otherNonCashItems 7007000.00
freeCashFlow 13423000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -56199000.00
changeToLiabilities -53175000.00
totalCashflowsFromInvestingActivities -253394000.00
netBorrowings -34776000.00
totalCashFromFinancingActivities -260447000.00
netIncome 61215000.00
changeInCash -200895000.00
beginPeriodCashFlow 460604000.00
endPeriodCashFlow 259709000.00
totalCashFromOperatingActivities 203086000.00
depreciation 174169000.00
otherCashflowsFromInvestingActivities 143021000.00
dividendsPaid 100385000.00
changeToInventory 0.00
changeToAccountReceivables 9256000.00
salePurchaseOfStock -119551000.00
otherCashflowsFromFinancingActivities -17418000.00
changeToNetincome 53022000.00
capitalExpenditures 352336000
changeReceivables 9256000.00
cashFlowsOtherOperating -15141000.00
exchangeRateChanges 2760000.00
cashAndCashEquivalentsChanges -200895000.00
changeInWorkingCapital -186038000.00
otherNonCashItems -16510000.00
freeCashFlow -149250000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -56934000.00
changeToLiabilities -133523000.00
totalCashflowsFromInvestingActivities -331956000.00
netBorrowings 301827000.00
totalCashFromFinancingActivities 220983000.00
netIncome 41056000.00
changeInCash 97573000.00
beginPeriodCashFlow 370028000.00
endPeriodCashFlow 467601000.00
totalCashFromOperatingActivities 206587000.00
depreciation 157652000.00
otherCashflowsFromInvestingActivities 57290000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 108758000.00
salePurchaseOfStock -71290000.00
otherCashflowsFromFinancingActivities 9824000.00
changeToNetincome -102694000.00
capitalExpenditures 332312000
changeReceivables 108758000.00
cashFlowsOtherOperating 91066000.00
exchangeRateChanges 1959000.00
cashAndCashEquivalentsChanges 97573000.00
changeInWorkingCapital 29732000.00
otherNonCashItems -30779000.00
freeCashFlow -125725000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -64425000.00
changeToLiabilities 233216000.00
totalCashflowsFromInvestingActivities 19228000.00
netBorrowings 38673000.00
totalCashFromFinancingActivities -506511000.00
netIncome 244724000.00
changeInCash -95876000.00
beginPeriodCashFlow 465904000.00
endPeriodCashFlow 370028000.00
totalCashFromOperatingActivities 399417000.00
depreciation 164258000.00
otherCashflowsFromInvestingActivities 334279000.00
dividendsPaid 319682000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -137068000.00
otherCashflowsFromFinancingActivities 26471000.00
changeToNetincome -89509000.00
capitalExpenditures 250626000
changeReceivables -140924000.00
cashFlowsOtherOperating 167701000.00
exchangeRateChanges -8010000.00
cashAndCashEquivalentsChanges -95876000.00
changeInWorkingCapital -119516000.00
otherNonCashItems -9631000.00
freeCashFlow 148791000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -6327000.00
netIncome 143810000.00
changeInCash 190462000.00
beginPeriodCashFlow 275442000.00
endPeriodCashFlow 465904000.00
totalCashFromOperatingActivities 297618000.00
depreciation 150580000.00
otherCashflowsFromInvestingActivities 15082000.00
salePurchaseOfStock -45854000.00
otherCashflowsFromFinancingActivities 2445000.00
capitalExpenditures 180024000
changeInWorkingCapital 256128000.00
otherNonCashItems 12158000.00
freeCashFlow 117594000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -298460000.00
netIncome 223688000.00
changeInCash -261863000.00
beginPeriodCashFlow 537305000.00
endPeriodCashFlow 275442000.00
totalCashFromOperatingActivities 291624000.00
depreciation 139874000.00
otherCashflowsFromInvestingActivities 288842000.00
dividendsPaid 1632000.00
changeToAccountReceivables 10909000.00
otherCashflowsFromFinancingActivities -246424000.00
capitalExpenditures 428478000
changeInWorkingCapital -115976000.00
otherNonCashItems 1578000.00
freeCashFlow -136854000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -247240000.00
netIncome 241648000.00
changeInCash 30339000.00
beginPeriodCashFlow 506966000.00
endPeriodCashFlow 537305000.00
totalCashFromOperatingActivities 385901000.00
depreciation 154307000.00
otherCashflowsFromInvestingActivities 426612000.00
changeToAccountReceivables -15692000.00
salePurchaseOfStock -213284000.00
otherCashflowsFromFinancingActivities -33725000.00
capitalExpenditures 537608000
changeInWorkingCapital -54207000.00
otherNonCashItems -1241000.00
freeCashFlow -151707000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -64230000.00
netIncome 234394000.00
changeInCash 22544000.00
beginPeriodCashFlow 484422000.00
endPeriodCashFlow 506966000.00
totalCashFromOperatingActivities 366107000.00
depreciation 166714000.00
otherCashflowsFromInvestingActivities 81123000.00
changeToAccountReceivables -49432000.00
salePurchaseOfStock -58142000.00
otherCashflowsFromFinancingActivities 12024000.00
capitalExpenditures 381710000
changeInWorkingCapital 51675000.00
otherNonCashItems 17783000.00
freeCashFlow -15603000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 167243000.00
totalCashFromFinancingActivities -131936000.00
netIncome 170709000.00
changeInCash 270033000.00
beginPeriodCashFlow 214389000.00
endPeriodCashFlow 484422000.00
totalCashFromOperatingActivities 237645000.00
depreciation 127714000.00
otherCashflowsFromInvestingActivities 351443000.00
changeToAccountReceivables -24111000.00
salePurchaseOfStock -20499000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 250459000
changeInWorkingCapital 134950000.00
otherNonCashItems -4182000.00
freeCashFlow -12814000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 231725000.00
netIncome 19889000.00
changeInCash -48746000.00
beginPeriodCashFlow 263135000.00
endPeriodCashFlow 214389000.00
totalCashFromOperatingActivities 32976000.00
depreciation 57834000.00
changeToAccountReceivables -56100000.00
salePurchaseOfStock -14920000.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 200052000
changeInWorkingCapital 89532000.00
otherNonCashItems -9799000.00
freeCashFlow -167076000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -127525000.00
netIncome 11954000.00
changeInCash -78911000.00
beginPeriodCashFlow 342046000.00
endPeriodCashFlow 263135000.00
totalCashFromOperatingActivities 44996000.00
depreciation 55506000.00
changeToAccountReceivables 3559000.00
salePurchaseOfStock -56542000.00
otherCashflowsFromFinancingActivities -2560000.00
capitalExpenditures 161842000
changeInWorkingCapital -35067000.00
otherNonCashItems 2855000.00
freeCashFlow -116846000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6167000.00
totalCashFromFinancingActivities 87205000.00
netIncome 46587000.00
changeInCash 161652000.00
beginPeriodCashFlow 180394000.00
endPeriodCashFlow 342046000.00
totalCashFromOperatingActivities 66795000.00
depreciation 56244000.00
otherCashflowsFromInvestingActivities 1186000.00
changeToAccountReceivables -2075000.00
salePurchaseOfStock -18508000.00
otherCashflowsFromFinancingActivities 693000.00
capitalExpenditures 139706000
changeInWorkingCapital 224018000.00
otherNonCashItems -8916000.00
freeCashFlow -72911000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -77455000.00
netIncome 70701000.00
changeInCash -43825000.00
beginPeriodCashFlow 224219000.00
endPeriodCashFlow 180394000.00
totalCashFromOperatingActivities 111420000.00
depreciation 58324000.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 132000.00
capitalExpenditures 107445000
changeInWorkingCapital -77871000.00
otherNonCashItems -6378000.00
freeCashFlow 3975000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 14222000.00
netIncome 34120000.00
changeInCash 45710000.00
beginPeriodCashFlow 178509000.00
endPeriodCashFlow 224219000.00
totalCashFromOperatingActivities 65251000.00
depreciation 51189000.00
changeToAccountReceivables -15468000.00
salePurchaseOfStock -4776000.00
otherCashflowsFromFinancingActivities 37431000.00
capitalExpenditures 73750000
changeInWorkingCapital 22599000.00
otherNonCashItems -17264000.00
freeCashFlow -8499000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -82686000.00
netIncome 30936000.00
changeInCash 3242000.00
beginPeriodCashFlow 175267000.00
endPeriodCashFlow 178509000.00
totalCashFromOperatingActivities 47872000.00
depreciation 41282000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock -65520000.00
otherCashflowsFromFinancingActivities -5864000.00
capitalExpenditures 140470000
changeInWorkingCapital -6991000.00
otherNonCashItems 1168000.00
freeCashFlow -92598000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 27308000.00
netIncome 125927000.00
changeInCash -114000.00
beginPeriodCashFlow 175381000.00
endPeriodCashFlow 175267000.00
totalCashFromOperatingActivities 122141000.00
depreciation 36449000.00
changeToInventory 590000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -60291000.00
otherCashflowsFromFinancingActivities 103794000.00
capitalExpenditures 226779000
changeInWorkingCapital 3477000.00
otherNonCashItems -96000.00
freeCashFlow -104638000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 135468000.00
netIncome 119154000.00
changeInCash 26328000.00
beginPeriodCashFlow 149053000.00
endPeriodCashFlow 175381000.00
totalCashFromOperatingActivities 102548000.00
depreciation 36538000.00
changeToInventory -602000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -4743000.00
otherCashflowsFromFinancingActivities 152438000.00
capitalExpenditures 136097000
changeInWorkingCapital 64340000.00
otherNonCashItems 43000.00
freeCashFlow -33549000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 161482000.00
netIncome 34153000.00
changeInCash 120267000.00
beginPeriodCashFlow 28786000.00
endPeriodCashFlow 149053000.00
totalCashFromOperatingActivities 58737000.00
depreciation 24967000.00
changeToInventory 69000.00
changeToAccountReceivables -14800000.00
otherCashflowsFromFinancingActivities 213131000.00
capitalExpenditures 50794000
changeInWorkingCapital 129998000.00
otherNonCashItems 632000.00
freeCashFlow 7943000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 52800000.00
netIncome 10200000.00
changeInCash -16200000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 8400000.00
depreciation -16700000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities -77300000.00
capitalExpenditures 86300000
changeInWorkingCapital -1400000.00
otherNonCashItems 33500000.00
freeCashFlow -77900000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 7900000.00
changeInCash 9500000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 17900000.00
depreciation -12400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1800000
changeInWorkingCapital 11500000.00
otherNonCashItems 24900000.00
freeCashFlow 16100000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 7400000.00
beginPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 19900000.00
depreciation -10000000.00
changeToInventory -100000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 24100000
changeInWorkingCapital 23400000.00
otherNonCashItems 21100000.00
freeCashFlow -4200000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 200000.00
beginPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 11600000.00
depreciation -10700000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3300000
changeInWorkingCapital 11000000.00
otherNonCashItems 24100000.00
freeCashFlow 8300000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 1900000.00
beginPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 13900000.00
depreciation -8100000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 30700000
changeInWorkingCapital 2900000.00
otherNonCashItems 16500000.00
freeCashFlow -16800000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 23243000.00
minorityInterest 28000.00
netIncome 10770000.00
sellingGeneralAdministrative 36528000.00
grossProfit 48310000.00
ebit 14366000.00
ebitda 13533000.00
nonOperatingIncomeNetOther 3105000.00
operatingIncome 11782000.00
otherOperatingExpenses 201749000.00
interestExpense 3362000.00
taxProvision 2262000.00
interestIncome 1649000.00
netInterestIncome -1713000.00
extraordinaryItems 300000.00
nonRecurring -10735000.00
incomeTaxExpense 2262000.00
totalRevenue 213531000.00
totalOperatingExpenses 36528000.00
costOfRevenue 165221000.00
totalOtherIncomeExpenseNet 4297000.00
netIncomeFromContinuingOps 20981000.00
netIncomeApplicableToCommonShares 10770000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 4741000.00
minorityInterest -1000.00
netIncome 3190000.00
sellingGeneralAdministrative 24560000.00
grossProfit 29562000.00
ebit 5843000.00
ebitda 8669000.00
nonOperatingIncomeNetOther 3059000.00
operatingIncome 5002000.00
otherOperatingExpenses 170412000.00
interestExpense 3938000.00
taxProvision 1552000.00
interestIncome 1765000.00
netInterestIncome -2513000.00
incomeTaxExpense 1552000.00
totalRevenue 175414000.00
totalOperatingExpenses 24560000.00
costOfRevenue 145852000.00
totalOtherIncomeExpenseNet 3354000.00
netIncomeFromContinuingOps 3189000.00
netIncomeApplicableToCommonShares 3190000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 11081000.00
minorityInterest -9000.00
netIncome 7884000.00
sellingGeneralAdministrative 23204000.00
grossProfit 28822000.00
ebit 14063000.00
ebitda 7794000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 5618000.00
otherOperatingExpenses 166967000.00
interestExpense 4179000.00
taxProvision 3206000.00
interestIncome 1518000.00
netInterestIncome -2661000.00
incomeTaxExpense 3206000.00
totalRevenue 172585000.00
totalOperatingExpenses 23204000.00
costOfRevenue 143763000.00
totalOtherIncomeExpenseNet 11106000.00
netIncomeFromContinuingOps 7875000.00
netIncomeApplicableToCommonShares 7884000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -12673000.00
minorityInterest 2000.00
netIncome 1467000.00
sellingGeneralAdministrative 29021000.00
grossProfit 28539000.00
ebit -7880000.00
ebitda 1211000.00
nonOperatingIncomeNetOther -8105000.00
operatingIncome -482000.00
otherOperatingExpenses 192778000.00
interestExpense 4470000.00
taxProvision -14142000.00
interestIncome 1601000.00
netInterestIncome -2869000.00
extraordinaryItems 12700000.00
incomeTaxExpense -14142000.00
totalRevenue 192296000.00
totalOperatingExpenses 29021000.00
costOfRevenue 163757000.00
totalOtherIncomeExpenseNet -4529000.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1467000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 6155000.00
minorityInterest 5000.00
netIncome -1917000.00
sellingGeneralAdministrative 27134000.00
grossProfit 29045000.00
ebit 2707000.00
ebitda 3379000.00
nonOperatingIncomeNetOther 2744000.00
operatingIncome 1911000.00
otherOperatingExpenses 190850000.00
interestExpense 4401000.00
taxProvision 2817000.00
interestIncome 1488000.00
netInterestIncome -2913000.00
nonRecurring -2910000.00
incomeTaxExpense 2817000.00
totalRevenue 192761000.00
totalOperatingExpenses 27134000.00
costOfRevenue 163716000.00
totalOtherIncomeExpenseNet 3709000.00
netIncomeFromContinuingOps -1912000.00
netIncomeApplicableToCommonShares -1917000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 7278000.00
minorityInterest -544000.00
netIncome 6405000.00
sellingGeneralAdministrative 24923000.00
grossProfit 36297000.00
ebit 7896000.00
ebitda 14077000.00
nonOperatingIncomeNetOther -425000.00
operatingIncome 11374000.00
otherOperatingExpenses 189284000.00
interestExpense 4816000.00
taxProvision 1417000.00
interestIncome 2198000.00
netInterestIncome -2618000.00
incomeTaxExpense 1417000.00
totalRevenue 200658000.00
totalOperatingExpenses 24923000.00
costOfRevenue 164361000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeFromContinuingOps 5861000.00
netIncomeApplicableToCommonShares 6405000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 20391000.00
minorityInterest 2448000.00
netIncome 14553000.00
sellingGeneralAdministrative 26714000.00
grossProfit 37143000.00
ebit 20703000.00
ebitda 12339000.00
nonOperatingIncomeNetOther 14188000.00
operatingIncome 10429000.00
otherOperatingExpenses 186594000.00
interestExpense 4903000.00
taxProvision 3390000.00
interestIncome 1885000.00
netInterestIncome -3018000.00
incomeTaxExpense 3390000.00
totalRevenue 197023000.00
totalOperatingExpenses 26714000.00
costOfRevenue 159880000.00
totalOtherIncomeExpenseNet 13292000.00
netIncomeFromContinuingOps 17001000.00
netIncomeApplicableToCommonShares 14553000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 15273000.00
minorityInterest 5335000.00
netIncome 7733000.00
sellingGeneralAdministrative 26746000.00
grossProfit 45277000.00
ebit 17791000.00
ebitda 19787000.00
nonOperatingIncomeNetOther 1418000.00
operatingIncome 18531000.00
otherOperatingExpenses 190993000.00
interestExpense 5113000.00
taxProvision 2205000.00
interestIncome 1900000.00
netInterestIncome -3213000.00
incomeTaxExpense 2205000.00
totalRevenue 209524000.00
totalOperatingExpenses 26746000.00
costOfRevenue 164247000.00
totalOtherIncomeExpenseNet 2473000.00
netIncomeFromContinuingOps 13068000.00
netIncomeApplicableToCommonShares 7733000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85000.00
minorityInterest 149688000.00
netIncome -4686000.00
sellingGeneralAdministrative 26718000.00
grossProfit 45954000.00
ebit 1902000.00
ebitda 21494000.00
operatingIncome 19236000.00
otherOperatingExpenses 194602000.00
interestExpense 6181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4519000.00
totalRevenue 213838000.00
totalOperatingExpenses 26718000.00
costOfRevenue 167884000.00
totalOtherIncomeExpenseNet -13398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4434000.00
netIncomeApplicableToCommonShares -4686000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29744000.00
minorityInterest 10136000.00
netIncome 17067000.00
sellingGeneralAdministrative 26083000.00
grossProfit 54112000.00
ebit 29744000.00
ebitda 30836000.00
nonOperatingIncomeNetOther 4853000.00
operatingIncome 28029000.00
otherOperatingExpenses 192228000.00
interestExpense 8335000.00
extraordinaryItems 0.00
nonRecurring -6018000.00
otherItems 0.00
incomeTaxExpense 3362000.00
totalRevenue 220257000.00
totalOperatingExpenses 26083000.00
costOfRevenue 166145000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27203000.00
netIncomeApplicableToCommonShares 17067000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44076000.00
minorityInterest 881000.00
netIncome 45126000.00
sellingGeneralAdministrative 24311000.00
grossProfit 35819000.00
ebit 53929000.00
ebitda 67998000.00
nonOperatingIncomeNetOther 42597000.00
operatingIncome 11508000.00
otherOperatingExpenses 205323000.00
interestExpense 8604000.00
extraordinaryItems 0.00
nonRecurring -506000.00
otherItems 0.00
incomeTaxExpense 9853000.00
totalRevenue 216831000.00
totalOperatingExpenses 24311000.00
costOfRevenue 181012000.00
totalOtherIncomeExpenseNet 48846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46007000.00
netIncomeApplicableToCommonShares 45126000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6395000.00
minorityInterest 4917000.00
netIncome 641000.00
sellingGeneralAdministrative 25795000.00
grossProfit 33438000.00
ebit 6114000.00
ebitda 9782000.00
nonOperatingIncomeNetOther -567000.00
operatingIncome 7643000.00
otherOperatingExpenses 177181000.00
interestExpense 8563000.00
extraordinaryItems 0.00
nonRecurring -7045000.00
otherItems 0.00
incomeTaxExpense -281000.00
totalRevenue 184824000.00
totalOperatingExpenses 25795000.00
costOfRevenue 151386000.00
totalOtherIncomeExpenseNet 5178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5558000.00
netIncomeApplicableToCommonShares 641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18195000.00
minorityInterest 6227000.00
netIncome 72807000.00
sellingGeneralAdministrative 34157000.00
grossProfit 56421000.00
ebit 24872000.00
ebitda 24348000.00
nonOperatingIncomeNetOther -16071000.00
operatingIncome 22264000.00
otherOperatingExpenses 163251000.00
interestExpense 10429000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense -54626000.00
totalRevenue 185515000.00
totalOperatingExpenses 34157000.00
costOfRevenue 129094000.00
totalOtherIncomeExpenseNet 11141000.00
discontinuedOperations -23637000.00
netIncomeFromContinuingOps 85515000.00
netIncomeApplicableToCommonShares 72807000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9689000.00
minorityInterest 3543000.00
netIncome 17561000.00
sellingGeneralAdministrative 20531000.00
grossProfit 30412000.00
ebit -3106000.00
ebitda 12312000.00
nonOperatingIncomeNetOther 4208000.00
operatingIncome 9881000.00
otherOperatingExpenses 148290000.00
interestExpense 9121000.00
extraordinaryItems 0.00
nonRecurring -5209000.00
otherItems 0.00
incomeTaxExpense -12795000.00
totalRevenue 158171000.00
totalOperatingExpenses 20531000.00
costOfRevenue 127759000.00
totalOtherIncomeExpenseNet -6233000.00
discontinuedOperations 80470000.00
netIncomeFromContinuingOps 10177000.00
netIncomeApplicableToCommonShares 17561000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2789000.00
minorityInterest 3723000.00
netIncome -32808000.00
sellingGeneralAdministrative 25540000.00
grossProfit 28636000.00
ebit -6453000.00
ebitda 5670000.00
nonOperatingIncomeNetOther 2227000.00
operatingIncome 3096000.00
otherOperatingExpenses 112695000.00
interestExpense 11676000.00
extraordinaryItems 0.00
nonRecurring -5897000.00
otherItems 0.00
incomeTaxExpense -3664000.00
totalRevenue 115791000.00
totalOperatingExpenses 25540000.00
costOfRevenue 87155000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations -12285000.00
netIncomeFromContinuingOps -456000.00
netIncomeApplicableToCommonShares -32808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10110000.00
minorityInterest 6573000.00
netIncome 4083000.00
sellingGeneralAdministrative 35427000.00
grossProfit 16086000.00
ebit 11682000.00
ebitda -16334000.00
nonOperatingIncomeNetOther 38840000.00
operatingIncome -19341000.00
otherOperatingExpenses 209788000.00
interestExpense 13474000.00
extraordinaryItems 0.00
nonRecurring -4631000.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 190447000.00
totalOperatingExpenses 35427000.00
costOfRevenue 174361000.00
totalOtherIncomeExpenseNet 41684000.00
discontinuedOperations -5448000.00
netIncomeFromContinuingOps 10110000.00
netIncomeApplicableToCommonShares 4083000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164298000.00
minorityInterest 3460000.00
netIncome -93749000.00
sellingGeneralAdministrative 36457000.00
grossProfit 31918000.00
ebit -102561000.00
ebitda -8452000.00
nonOperatingIncomeNetOther -72302000.00
operatingIncome -4539000.00
otherOperatingExpenses 217575000.00
interestExpense 12453000.00
extraordinaryItems 0.00
nonRecurring 94825000.00
otherItems 0.00
incomeTaxExpense -32093000.00
totalRevenue 213036000.00
totalOperatingExpenses 36457000.00
costOfRevenue 181118000.00
totalOtherIncomeExpenseNet -89018000.00
discontinuedOperations -156638000.00
netIncomeFromContinuingOps -70468000.00
netIncomeApplicableToCommonShares -93749000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33704000.00
minorityInterest 5777000.00
netIncome -39803000.00
sellingGeneralAdministrative 32245000.00
grossProfit 29055000.00
ebit -54851000.00
ebitda -3373000.00
nonOperatingIncomeNetOther 11494000.00
operatingIncome -3190000.00
otherOperatingExpenses 210173000.00
interestExpense 12504000.00
extraordinaryItems 0.00
nonRecurring 29826000.00
otherItems 0.00
incomeTaxExpense -21147000.00
totalRevenue 206983000.00
totalOperatingExpenses 32245000.00
costOfRevenue 177928000.00
totalOtherIncomeExpenseNet -44434000.00
discontinuedOperations 37417000.00
netIncomeFromContinuingOps -33704000.00
netIncomeApplicableToCommonShares -39803000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43771000.00
minorityInterest 4226000.00
netIncome -55159000.00
sellingGeneralAdministrative 34175000.00
grossProfit 21795000.00
ebit -69530000.00
ebitda -15012000.00
nonOperatingIncomeNetOther -7948000.00
operatingIncome -12380000.00
otherOperatingExpenses 209418000.00
interestExpense 12834000.00
extraordinaryItems 0.00
nonRecurring 17771000.00
otherItems 0.00
incomeTaxExpense -25759000.00
totalRevenue 197038000.00
totalOperatingExpenses 34175000.00
costOfRevenue 175243000.00
totalOtherIncomeExpenseNet -49336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43771000.00
netIncomeApplicableToCommonShares -55159000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20475000.00
minorityInterest 6862000.00
netIncome -27186000.00
sellingGeneralAdministrative 35704000.00
grossProfit 25471000.00
ebit -35306000.00
ebitda -4372000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome -10233000.00
otherOperatingExpenses 224161000.00
interestExpense 11935000.00
extraordinaryItems 0.00
nonRecurring -217000.00
otherItems 0.00
incomeTaxExpense -14831000.00
totalRevenue 213928000.00
totalOperatingExpenses 35704000.00
costOfRevenue 188457000.00
totalOtherIncomeExpenseNet -18731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20475000.00
netIncomeApplicableToCommonShares -27186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10715000.00
minorityInterest 7012000.00
netIncome -56865000.00
sellingGeneralAdministrative 41158000.00
grossProfit 53442000.00
ebit -1979000.00
ebitda 18797000.00
nonOperatingIncomeNetOther -8373000.00
operatingIncome 12284000.00
otherOperatingExpenses 238347000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 13212000.00
otherItems 0.00
incomeTaxExpense -2626000.00
totalRevenue 250631000.00
totalOperatingExpenses 41158000.00
costOfRevenue 197189000.00
totalOtherIncomeExpenseNet -8665000.00
discontinuedOperations -8678000.00
netIncomeFromContinuingOps -39767000.00
netIncomeApplicableToCommonShares -56865000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11282000.00
minorityInterest 9440000.00
netIncome 6965000.00
sellingGeneralAdministrative 37892000.00
grossProfit 54849000.00
ebit 14345000.00
ebitda 23795000.00
nonOperatingIncomeNetOther -922000.00
operatingIncome 16957000.00
otherOperatingExpenses 244895000.00
interestExpense 10894000.00
extraordinaryItems 0.00
nonRecurring -11264000.00
otherItems 0.00
incomeTaxExpense 3063000.00
totalRevenue 261852000.00
totalOperatingExpenses 37892000.00
costOfRevenue 207003000.00
totalOtherIncomeExpenseNet 3217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11282000.00
netIncomeApplicableToCommonShares 6965000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9565000.00
minorityInterest -9188000.00
netIncome 687000.00
sellingGeneralAdministrative 38674000.00
grossProfit 41787000.00
ebit -9410000.00
ebitda 12020000.00
nonOperatingIncomeNetOther -5609000.00
operatingIncome 3113000.00
otherOperatingExpenses 278496000.00
interestExpense 10391000.00
extraordinaryItems 0.00
nonRecurring -4386000.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 281609000.00
totalOperatingExpenses 38674000.00
costOfRevenue 239822000.00
totalOtherIncomeExpenseNet -6606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9565000.00
netIncomeApplicableToCommonShares 687000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21800000.00
minorityInterest 1668000.00
netIncome -19569000.00
sellingGeneralAdministrative 38887000.00
grossProfit 30066000.00
ebit -33754000.00
ebitda -4286000.00
nonOperatingIncomeNetOther 6278000.00
operatingIncome -8821000.00
otherOperatingExpenses 269465000.00
interestExpense 10512000.00
extraordinaryItems 0.00
nonRecurring 4846000.00
otherItems 0.00
incomeTaxExpense -11954000.00
totalRevenue 260644000.00
totalOperatingExpenses 38887000.00
costOfRevenue 230578000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21800000.00
netIncomeApplicableToCommonShares -19569000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71523000.00
minorityInterest 39194000.00
netIncome 40093000.00
sellingGeneralAdministrative 45520000.00
grossProfit 89800000.00
ebit 55913000.00
ebitda 46176000.00
nonOperatingIncomeNetOther 22073000.00
operatingIncome 44280000.00
otherOperatingExpenses 297937000.00
interestExpense 10647000.00
extraordinaryItems 0.00
nonRecurring -13136000.00
otherItems 0.00
incomeTaxExpense 20212000.00
totalRevenue 342217000.00
totalOperatingExpenses 45520000.00
costOfRevenue 252417000.00
totalOtherIncomeExpenseNet 17154000.00
discontinuedOperations -8678000.00
netIncomeFromContinuingOps 49329000.00
netIncomeApplicableToCommonShares 40093000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32806000.00
minorityInterest -6315000.00
netIncome 27463000.00
sellingGeneralAdministrative 46655000.00
grossProfit 67656000.00
ebit 48416000.00
ebitda 25575000.00
nonOperatingIncomeNetOther -5968000.00
operatingIncome 21001000.00
otherOperatingExpenses 317935000.00
interestExpense 11124000.00
extraordinaryItems 0.00
nonRecurring -29869000.00
otherItems 0.00
incomeTaxExpense 15610000.00
totalRevenue 338936000.00
totalOperatingExpenses 46655000.00
costOfRevenue 271280000.00
totalOtherIncomeExpenseNet 34076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33778000.00
netIncomeApplicableToCommonShares 27463000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40525000.00
minorityInterest -6458000.00
netIncome 21067000.00
sellingGeneralAdministrative 34686000.00
grossProfit 63098000.00
ebit 41037000.00
ebitda 44655000.00
nonOperatingIncomeNetOther 18276000.00
operatingIncome 28412000.00
otherOperatingExpenses 299812000.00
interestExpense 10458000.00
extraordinaryItems 0.00
nonRecurring -4295000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 328224000.00
totalOperatingExpenses 34686000.00
costOfRevenue 265126000.00
totalOtherIncomeExpenseNet 17053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27525000.00
netIncomeApplicableToCommonShares 21067000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17869000.00
minorityInterest -2206000.00
netIncome 11509000.00
sellingGeneralAdministrative 38077000.00
grossProfit 57649000.00
ebit 17869000.00
ebitda 19960000.00
nonOperatingIncomeNetOther 7243000.00
operatingIncome 19572000.00
otherOperatingExpenses 290445000.00
interestExpense 11403000.00
extraordinaryItems 0.00
nonRecurring -4678000.00
otherItems 0.00
incomeTaxExpense 6375000.00
totalRevenue 310017000.00
totalOperatingExpenses 38077000.00
costOfRevenue 252368000.00
totalOtherIncomeExpenseNet 5657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13715000.00
netIncomeApplicableToCommonShares 11509000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14561000.00
minorityInterest 984000.00
netIncome -1718000.00
sellingGeneralAdministrative 39522000.00
grossProfit 65872000.00
ebit 14368000.00
ebitda 31063000.00
nonOperatingIncomeNetOther -11700000.00
operatingIncome 26350000.00
otherOperatingExpenses 301511000.00
interestExpense 11310000.00
extraordinaryItems 0.00
nonRecurring -5972000.00
otherItems 0.00
incomeTaxExpense 5441000.00
totalRevenue 327861000.00
totalOperatingExpenses 39522000.00
costOfRevenue 261989000.00
totalOtherIncomeExpenseNet -5474000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 9120000.00
netIncomeApplicableToCommonShares 8396000.00
2013-09-30
date 2013-09-30
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46523000.00
minorityInterest -478000.00
netIncome 30291000.00
sellingGeneralAdministrative 31463000.00
grossProfit 63741000.00
ebit 46523000.00
ebitda 37035000.00
nonOperatingIncomeNetOther 5765000.00
operatingIncome 32278000.00
otherOperatingExpenses 304506000.00
interestExpense 10520000.00
extraordinaryItems 0.00
nonRecurring -19230000.00
otherItems 0.00
incomeTaxExpense 15984000.00
totalRevenue 336784000.00
totalOperatingExpenses 31463000.00
costOfRevenue 273043000.00
totalOtherIncomeExpenseNet 20485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30769000.00
netIncomeApplicableToCommonShares 30291000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19561000.00
minorityInterest -25000.00
netIncome 19271000.00
sellingGeneralAdministrative 34718000.00
grossProfit 41667000.00
ebit 19561000.00
ebitda 10362000.00
nonOperatingIncomeNetOther 15939000.00
operatingIncome 6949000.00
otherOperatingExpenses 308614000.00
interestExpense 7922000.00
extraordinaryItems 0.00
nonRecurring -12305000.00
otherItems 0.00
incomeTaxExpense 7975000.00
totalRevenue 315563000.00
totalOperatingExpenses 34718000.00
costOfRevenue 273896000.00
totalOtherIncomeExpenseNet 17316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19296000.00
netIncomeApplicableToCommonShares 19271000.00
2013-03-31
date 2013-03-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12820000.00
minorityInterest 373000.00
netIncome -10874000.00
sellingGeneralAdministrative 35645000.00
grossProfit 32603000.00
ebit -12820000.00
ebitda 128000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -3042000.00
otherOperatingExpenses 270106000.00
interestExpense 12840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2653000.00
totalRevenue 267064000.00
totalOperatingExpenses 35645000.00
costOfRevenue 234461000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations -10225000.00
netIncomeFromContinuingOps -11036000.00
netIncomeApplicableToCommonShares -20988000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6359000.00
minorityInterest 93000.00
netIncome -2624000.00
sellingGeneralAdministrative 59767000.00
grossProfit -63714000.00
ebit 6359000.00
ebitda -4135000.00
nonOperatingIncomeNetOther 3790000.00
operatingIncome 24454000.00
otherOperatingExpenses 102381000.00
interestExpense 11423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4319000.00
totalRevenue 126835000.00
totalOperatingExpenses 353000000.00
costOfRevenue 190549000.00
totalOtherIncomeExpenseNet 29095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10467000.00
netIncomeApplicableToCommonShares -2624000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27859000.00
minorityInterest 598000.00
netIncome 16102000.00
sellingGeneralAdministrative 50460000.00
grossProfit 121111000.00
ebit 27859000.00
ebitda 84472000.00
nonOperatingIncomeNetOther 4417000.00
operatingIncome 15689000.00
otherOperatingExpenses 446369000.00
interestExpense 12679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11277000.00
totalRevenue 462058000.00
totalOperatingExpenses 105422000.00
costOfRevenue 340947000.00
totalOtherIncomeExpenseNet 1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15504000.00
netIncomeApplicableToCommonShares 16102000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16588000.00
minorityInterest -50000.00
netIncome 11249000.00
sellingGeneralAdministrative 45120000.00
grossProfit 91212000.00
ebit 16588000.00
ebitda 58152000.00
nonOperatingIncomeNetOther 23226000.00
operatingIncome 6826000.00
otherOperatingExpenses 487596000.00
interestExpense 12413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5975000.00
totalRevenue 494422000.00
totalOperatingExpenses 84386000.00
costOfRevenue 403210000.00
totalOtherIncomeExpenseNet 14534000.00
discontinuedOperations -365000.00
netIncomeFromContinuingOps 11664000.00
netIncomeApplicableToCommonShares 11249000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26339000.00
minorityInterest 115000.00
netIncome 36488000.00
sellingGeneralAdministrative 46178000.00
grossProfit 113773000.00
ebit 26339000.00
ebitda 76113000.00
nonOperatingIncomeNetOther 5795000.00
operatingIncome 33810000.00
otherOperatingExpenses 464075000.00
interestExpense 12024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10608000.00
totalRevenue 497885000.00
totalOperatingExpenses 79963000.00
costOfRevenue 384112000.00
totalOtherIncomeExpenseNet 1577000.00
discontinuedOperations 19400000.00
netIncomeFromContinuingOps 16973000.00
netIncomeApplicableToCommonShares 36488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26444000.00
minorityInterest 212000.00
netIncome 17040000.00
sellingGeneralAdministrative 55099000.00
grossProfit 128476000.00
ebit 26444000.00
ebitda 79965000.00
nonOperatingIncomeNetOther -5979000.00
operatingIncome 64879000.00
otherOperatingExpenses 496929000.00
interestExpense 10027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8533000.00
totalRevenue 561808000.00
totalOperatingExpenses 63597000.00
costOfRevenue 433332000.00
totalOtherIncomeExpenseNet -6477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17911000.00
netIncomeApplicableToCommonShares 17040000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5852000.00
minorityInterest 247000.00
netIncome 3815000.00
sellingGeneralAdministrative 40117000.00
grossProfit 96251000.00
ebit -5852000.00
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nonOperatingIncomeNetOther -14016000.00
operatingIncome 6474000.00
otherOperatingExpenses 564950000.00
interestExpense 10712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 571424000.00
totalOperatingExpenses 89777000.00
costOfRevenue 475173000.00
totalOtherIncomeExpenseNet -29132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5500000.00
netIncomeApplicableToCommonShares 3815000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14001000.00
minorityInterest 336000.00
netIncome 9031000.00
sellingGeneralAdministrative 45937000.00
grossProfit 107775000.00
ebit 14001000.00
ebitda 65145000.00
nonOperatingIncomeNetOther -5580000.00
operatingIncome 20768000.00
otherOperatingExpenses 515678000.00
interestExpense 10465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 536446000.00
totalOperatingExpenses 87007000.00
costOfRevenue 428671000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8363000.00
netIncomeApplicableToCommonShares 9031000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18801000.00
minorityInterest 299000.00
netIncome 11170000.00
sellingGeneralAdministrative 46394000.00
grossProfit 101253000.00
ebit 18801000.00
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nonOperatingIncomeNetOther 6821000.00
operatingIncome 14800000.00
otherOperatingExpenses 457464000.00
interestExpense 10041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7366000.00
totalRevenue 472264000.00
totalOperatingExpenses 86453000.00
costOfRevenue 371011000.00
totalOtherIncomeExpenseNet 3049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11435000.00
netIncomeApplicableToCommonShares 11170000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40450000.00
minorityInterest 97000.00
netIncome 27103000.00
sellingGeneralAdministrative 54892000.00
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ebit 38949000.00
ebitda 81910000.00
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otherOperatingExpenses 544026000.00
interestExpense 10088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13250000.00
totalRevenue 580384000.00
totalOperatingExpenses 94065000.00
costOfRevenue 449961000.00
totalOtherIncomeExpenseNet 6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27103000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230048000.00
minorityInterest 334000.00
netIncome 149938000.00
sellingGeneralAdministrative 50627000.00
grossProfit 296614000.00
ebit 230048000.00
ebitda 272445000.00
nonOperatingIncomeNetOther 19684000.00
operatingIncome 204675000.00
otherOperatingExpenses 775158000.00
interestExpense 10274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87709000.00
totalRevenue 979833000.00
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costOfRevenue 683219000.00
totalOtherIncomeExpenseNet 9189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142339000.00
netIncomeApplicableToCommonShares 149938000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99170000.00
minorityInterest 565000.00
netIncome 64082000.00
sellingGeneralAdministrative 46108000.00
grossProfit 209834000.00
ebit 99170000.00
ebitda 169987000.00
nonOperatingIncomeNetOther -13206000.00
operatingIncome 126516000.00
otherOperatingExpenses 568060000.00
interestExpense 11264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37399000.00
totalRevenue 694576000.00
totalOperatingExpenses 83318000.00
costOfRevenue 484742000.00
totalOtherIncomeExpenseNet -17945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61771000.00
netIncomeApplicableToCommonShares 64082000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6181000.00
minorityInterest 264000.00
netIncome 3601000.00
sellingGeneralAdministrative 40891000.00
grossProfit 82270000.00
ebit 5312000.00
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operatingIncome -18000.00
otherOperatingExpenses 394593000.00
interestExpense 12324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2316000.00
totalRevenue 394575000.00
totalOperatingExpenses 82288000.00
costOfRevenue 312305000.00
totalOtherIncomeExpenseNet 2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3601000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38055000.00
minorityInterest 203000.00
netIncome 22226000.00
sellingGeneralAdministrative 41332000.00
grossProfit 123559000.00
ebit 34832000.00
ebitda 89430000.00
operatingIncome 41499000.00
otherOperatingExpenses 435011000.00
interestExpense 16364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15626000.00
totalRevenue 476510000.00
totalOperatingExpenses 82060000.00
costOfRevenue 352951000.00
totalOtherIncomeExpenseNet 2494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22226000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41991000.00
minorityInterest -333000.00
netIncome 26282000.00
sellingGeneralAdministrative 41926000.00
grossProfit 118477000.00
ebit 39651000.00
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otherOperatingExpenses 409800000.00
interestExpense 14267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15751000.00
totalRevenue 446079000.00
totalOperatingExpenses 82198000.00
costOfRevenue 327602000.00
totalOtherIncomeExpenseNet 11067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26282000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65557000.00
minorityInterest 333000.00
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sellingGeneralAdministrative 40058000.00
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ebit 62066000.00
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operatingIncome 53216000.00
otherOperatingExpenses 336017000.00
interestExpense 14075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22916000.00
totalRevenue 389233000.00
totalOperatingExpenses 79886000.00
costOfRevenue 256131000.00
totalOtherIncomeExpenseNet 22362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42308000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81992000.00
minorityInterest 799000.00
netIncome 52994000.00
sellingGeneralAdministrative 38682000.00
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ebit 78465000.00
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otherOperatingExpenses 326358000.00
interestExpense 14337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28199000.00
totalRevenue 399516000.00
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costOfRevenue 248412000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52994000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98595000.00
minorityInterest 124000.00
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sellingGeneralAdministrative 49291000.00
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ebit 96595000.00
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interestExpense 13275000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28705000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117551000.00
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sellingGeneralAdministrative 41487000.00
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ebit 117396000.00
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interestExpense 14404000.00
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nonRecurring 0.00
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incomeTaxExpense 43551000.00
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2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 45095000.00
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interestExpense 12674000.00
extraordinaryItems 0.00
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incomeTaxExpense 20616000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 37088000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 56637000.00
minorityInterest 202000.00
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sellingGeneralAdministrative 39005000.00
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ebit 54001000.00
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interestExpense 11548000.00
extraordinaryItems 0.00
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incomeTaxExpense 20470000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 108820000.00
minorityInterest 300000.00
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sellingGeneralAdministrative 42097000.00
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ebit 100187000.00
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interestExpense 13129000.00
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incomeTaxExpense 41054000.00
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costOfRevenue 230935000.00
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2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 36883000.00
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ebit 108365000.00
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otherOperatingExpenses 502310000.00
interestExpense 10855000.00
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nonRecurring 0.00
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incomeTaxExpense 40339000.00
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costOfRevenue 213992000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 70282000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 95776000.00
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sellingGeneralAdministrative 33937000.00
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ebit 87947000.00
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interestExpense 12108000.00
extraordinaryItems 0.00
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incomeTaxExpense 30206000.00
totalRevenue 325454000.00
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costOfRevenue 198818000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 65266000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57172000.00
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sellingGeneralAdministrative 34400000.00
grossProfit 122105000.00
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ebit 54752000.00
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interestExpense 13268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18842000.00
totalRevenue 310763000.00
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costOfRevenue 188658000.00
totalOtherIncomeExpenseNet -5191000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38152000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 87671000.00
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sellingGeneralAdministrative 35522000.00
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ebit 87866000.00
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otherOperatingExpenses 265480000.00
interestExpense 13457000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28949000.00
totalRevenue 337183000.00
totalOperatingExpenses 75681000.00
costOfRevenue 189799000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58355000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100658000.00
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ebit 98051000.00
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otherOperatingExpenses 268465000.00
interestExpense 13307000.00
extraordinaryItems 0.00
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incomeTaxExpense 37037000.00
totalRevenue 349361000.00
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costOfRevenue 196608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63170000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96568000.00
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sellingGeneralAdministrative 32865000.00
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ebit 90537000.00
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operatingIncome 68654000.00
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interestExpense 12847000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33703000.00
totalRevenue 330986000.00
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costOfRevenue 187149000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62761000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75622000.00
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ebit 69253000.00
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interestExpense 14068000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25431000.00
totalRevenue 305915000.00
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costOfRevenue 169644000.00
totalOtherIncomeExpenseNet -6210000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 50108000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 100232000.00
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ebit 98982000.00
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interestExpense 16470000.00
extraordinaryItems 0.00
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incomeTaxExpense -6336000.00
totalRevenue 334119000.00
totalOperatingExpenses 244000000.00
costOfRevenue 177012000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106497000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34168000.00
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interestExpense 16541000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13894000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37336000.00
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ebit 34742000.00
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operatingIncome -96942000.00
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interestExpense 7550000.00
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incomeTaxExpense 12448000.00
totalRevenue 177831000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28000000.00
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interestExpense 6154000.00
extraordinaryItems 0.00
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incomeTaxExpense 8751000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4983000.00
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2004-06-30
date 2004-06-30
currency_symbol USD
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interestExpense 5388000.00
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incomeTaxExpense -169000.00
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2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2964000.00
sellingGeneralAdministrative 15076000.00
grossProfit 20944000.00
reconciledDepreciation 13961000.00
ebit -5041000.00
ebitda -69162000.00
depreciationAndAmortization 13961000.00
operatingIncome -83123000.00
otherOperatingExpenses 179097000.00
interestExpense 5378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1502000.00
totalRevenue 95974000.00
totalOperatingExpenses 104067000.00
costOfRevenue 75030000.00
totalOtherIncomeExpenseNet 7051000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 66000.00
netIncome -1730000.00
sellingGeneralAdministrative 16538000.00
grossProfit 22452000.00
reconciledDepreciation 13751000.00
ebit 1488000.00
ebitda 5914000.00
depreciationAndAmortization 13751000.00
operatingIncome -7837000.00
otherOperatingExpenses 108793000.00
interestExpense 4785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 100956000.00
totalOperatingExpenses 30289000.00
costOfRevenue 78504000.00
totalOtherIncomeExpenseNet 12545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9057000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4343000.00
minorityInterest 112000.00
netIncome 2897000.00
sellingGeneralAdministrative 13676000.00
grossProfit 30970000.00
reconciledDepreciation 13411000.00
ebit 3408000.00
ebitda 17294000.00
depreciationAndAmortization 13411000.00
operatingIncome 3883000.00
otherOperatingExpenses 99351000.00
interestExpense 4603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 103234000.00
totalOperatingExpenses 27087000.00
costOfRevenue 72264000.00
totalOtherIncomeExpenseNet 2588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2897000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10280000.00
minorityInterest 241000.00
netIncome 6443000.00
sellingGeneralAdministrative 13391000.00
grossProfit 35737000.00
reconciledDepreciation 13708000.00
ebit 9958000.00
ebitda 22346000.00
depreciationAndAmortization 13708000.00
operatingIncome 8638000.00
otherOperatingExpenses 96521000.00
interestExpense 4419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 105159000.00
totalOperatingExpenses 27099000.00
costOfRevenue 69422000.00
totalOtherIncomeExpenseNet 3869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6443000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6841000.00
minorityInterest 98000.00
netIncome 4344000.00
sellingGeneralAdministrative 14079000.00
grossProfit 29760000.00
reconciledDepreciation 14636000.00
ebit 6595000.00
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depreciationAndAmortization 14636000.00
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otherOperatingExpenses 95815000.00
interestExpense 5506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2399000.00
totalRevenue 96860000.00
totalOperatingExpenses 28715000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4344000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2936000.00
minorityInterest 32000.00
netIncome 1638000.00
sellingGeneralAdministrative 14668000.00
grossProfit 32402000.00
reconciledDepreciation 13991000.00
ebit 2939000.00
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depreciationAndAmortization 13991000.00
operatingIncome 23462000.00
otherOperatingExpenses 76246000.00
interestExpense 5764000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1266000.00
totalRevenue 99708000.00
totalOperatingExpenses 8940000.00
costOfRevenue 67306000.00
totalOtherIncomeExpenseNet -17580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1638000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31670000.00
minorityInterest 6000.00
netIncome 21295000.00
sellingGeneralAdministrative 13434000.00
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reconciledDepreciation 14381000.00
ebit 32938000.00
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depreciationAndAmortization 14381000.00
operatingIncome -9694000.00
otherOperatingExpenses 111831000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11187000.00
totalRevenue 102137000.00
totalOperatingExpenses 47534000.00
costOfRevenue 64297000.00
totalOtherIncomeExpenseNet 44092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21295000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18499000.00
minorityInterest 95000.00
netIncome 12248000.00
sellingGeneralAdministrative 12803000.00
grossProfit 36537000.00
reconciledDepreciation 13996000.00
ebit 17284000.00
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depreciationAndAmortization 13996000.00
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otherOperatingExpenses 87932000.00
interestExpense 3796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6156000.00
totalRevenue 97670000.00
totalOperatingExpenses 26799000.00
costOfRevenue 61133000.00
totalOtherIncomeExpenseNet 9240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12248000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16742000.00
minorityInterest 93000.00
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sellingGeneralAdministrative 12360000.00
grossProfit 46487000.00
reconciledDepreciation 13876000.00
ebit 15319000.00
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depreciationAndAmortization 13876000.00
operatingIncome 20251000.00
otherOperatingExpenses 83392000.00
interestExpense 4001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5243000.00
totalRevenue 103643000.00
totalOperatingExpenses 26236000.00
costOfRevenue 57156000.00
totalOtherIncomeExpenseNet -2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11406000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27967000.00
minorityInterest 116000.00
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sellingGeneralAdministrative 13186000.00
grossProfit 51456000.00
reconciledDepreciation 16058000.00
ebit 27257000.00
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depreciationAndAmortization 16058000.00
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otherOperatingExpenses 87592000.00
interestExpense 5205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9172000.00
totalRevenue 109804000.00
totalOperatingExpenses 29244000.00
costOfRevenue 58348000.00
totalOtherIncomeExpenseNet 7614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18679000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34739000.00
minorityInterest 92000.00
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sellingGeneralAdministrative 13140000.00
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reconciledDepreciation 15511000.00
ebit 34391000.00
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depreciationAndAmortization 15511000.00
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otherOperatingExpenses 89163000.00
interestExpense 5798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12141000.00
totalRevenue 119358000.00
totalOperatingExpenses 28651000.00
costOfRevenue 60512000.00
totalOtherIncomeExpenseNet 6971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22506000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27994000.00
minorityInterest 86000.00
netIncome 17382000.00
sellingGeneralAdministrative 12241000.00
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reconciledDepreciation 14587000.00
ebit 27492000.00
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depreciationAndAmortization 14587000.00
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otherOperatingExpenses 86095000.00
interestExpense 5356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9630000.00
totalRevenue 112428000.00
totalOperatingExpenses 26828000.00
costOfRevenue 59267000.00
totalOtherIncomeExpenseNet 3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18278000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17327000.00
minorityInterest 78000.00
netIncome 12134000.00
sellingGeneralAdministrative 11413000.00
grossProfit 36776000.00
reconciledDepreciation 12168000.00
ebit 14581000.00
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depreciationAndAmortization 12168000.00
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otherOperatingExpenses 80005000.00
interestExpense 5639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5115000.00
totalRevenue 93200000.00
totalOperatingExpenses 23581000.00
costOfRevenue 56424000.00
totalOtherIncomeExpenseNet 2551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12134000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17503000.00
minorityInterest 90000.00
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sellingGeneralAdministrative 10303000.00
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reconciledDepreciation 12418000.00
ebit 18004000.00
ebitda 27067000.00
depreciationAndAmortization 12418000.00
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otherOperatingExpenses 73652000.00
interestExpense 6304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6304000.00
totalRevenue 88301000.00
totalOperatingExpenses 22721000.00
costOfRevenue 50931000.00
totalOtherIncomeExpenseNet 4630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11109000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21441000.00
minorityInterest 2093000.00
netIncome 11491000.00
sellingGeneralAdministrative 10231000.00
grossProfit 36639000.00
reconciledDepreciation 13782000.00
ebit 24121000.00
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depreciationAndAmortization 13782000.00
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otherOperatingExpenses 80926000.00
interestExpense 6792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7857000.00
totalRevenue 93552000.00
totalOperatingExpenses 24013000.00
costOfRevenue 56913000.00
totalOtherIncomeExpenseNet 14014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11491000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9527000.00
minorityInterest 1438000.00
netIncome 5040000.00
sellingGeneralAdministrative 9579000.00
grossProfit 34069000.00
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ebit 9903000.00
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depreciationAndAmortization 13088000.00
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otherOperatingExpenses 73742000.00
interestExpense 7412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 85144000.00
totalOperatingExpenses 22667000.00
costOfRevenue 51075000.00
totalOtherIncomeExpenseNet 1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5040000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9622000.00
minorityInterest 0.00
netIncome 6480000.00
sellingGeneralAdministrative 9435000.00
grossProfit 30411000.00
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ebit 9630000.00
ebitda 20976000.00
depreciationAndAmortization 11901000.00
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otherOperatingExpenses 63869000.00
interestExpense 6942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3370000.00
totalRevenue 72944000.00
totalOperatingExpenses 21336000.00
costOfRevenue 42533000.00
totalOtherIncomeExpenseNet 3509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6480000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 6236000.00
sellingGeneralAdministrative 9444000.00
grossProfit 29439000.00
reconciledDepreciation 11382000.00
ebit 7216000.00
ebitda 144895000.00
depreciationAndAmortization 11382000.00
operatingIncome 133513000.00
otherOperatingExpenses 62188000.00
incomeTaxExpense 2549000.00
totalRevenue 71325000.00
totalOperatingExpenses -104074000.00
costOfRevenue 41886000.00
totalOtherIncomeExpenseNet 38000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 8700000.00
grossProfit 29800000.00
reconciledDepreciation 10800000.00
ebit 7500000.00
ebitda -21000000.00
depreciationAndAmortization 10800000.00
operatingIncome -31800000.00
otherOperatingExpenses 103700000.00
interestExpense 4700000.00
incomeTaxExpense 3400000.00
totalRevenue 71900000.00
totalOperatingExpenses 61600000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet -2600000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 6200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 27300000.00
reconciledDepreciation 9800000.00
ebit 9300000.00
ebitda -22300000.00
depreciationAndAmortization 9800000.00
operatingIncome -32100000.00
otherOperatingExpenses 100600000.00
incomeTaxExpense 3100000.00
totalRevenue 68500000.00
totalOperatingExpenses 59400000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome 13600000.00
sellingGeneralAdministrative 8200000.00
grossProfit 36000000.00
reconciledDepreciation 9300000.00
ebit 19500000.00
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otherOperatingExpenses 100900000.00
interestExpense 5400000.00
incomeTaxExpense 6200000.00
totalRevenue 77700000.00
totalOperatingExpenses 59200000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 29227000.00
sellingGeneralAdministrative 8802000.00
grossProfit 45269000.00
reconciledDepreciation 9949000.00
ebit 29096000.00
ebitda 176667000.00
depreciationAndAmortization 9949000.00
operatingIncome 166718000.00
otherOperatingExpenses 73927000.00
interestExpense 5998000.00
incomeTaxExpense 13193000.00
totalRevenue 92791000.00
totalOperatingExpenses -121449000.00
costOfRevenue 47522000.00
totalOtherIncomeExpenseNet 730000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 26400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 50700000.00
reconciledDepreciation 8300000.00
ebit 39400000.00
ebitda -8300000.00
depreciationAndAmortization 8300000.00
operatingIncome -16600000.00
otherOperatingExpenses 116600000.00
interestExpense 6100000.00
incomeTaxExpense 13000000.00
totalRevenue 100000000.00
totalOperatingExpenses 67300000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet 6600000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 36100000.00
sellingGeneralAdministrative 9100000.00
grossProfit 50800000.00
reconciledDepreciation 8600000.00
ebit 53500000.00
ebitda -3200000.00
depreciationAndAmortization 8600000.00
operatingIncome -11800000.00
otherOperatingExpenses 107500000.00
incomeTaxExpense 17400000.00
totalRevenue 95700000.00
totalOperatingExpenses 62600000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 20700000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome 34300000.00
sellingGeneralAdministrative 8500000.00
grossProfit 51300000.00
reconciledDepreciation 9500000.00
ebit 50900000.00
ebitda -3100000.00
depreciationAndAmortization 9500000.00
operatingIncome -12600000.00
otherOperatingExpenses 109800000.00
incomeTaxExpense 16600000.00
totalRevenue 97200000.00
totalOperatingExpenses 63900000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 16900000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 24854000.00
sellingGeneralAdministrative 7999000.00
grossProfit 50755000.00
reconciledDepreciation 10338000.00
ebit 32603000.00
ebitda 166756000.00
depreciationAndAmortization 10338000.00
operatingIncome 156418000.00
otherOperatingExpenses 62170000.00
incomeTaxExpense 12884000.00
totalRevenue 94248000.00
totalOperatingExpenses -105663000.00
costOfRevenue 43493000.00
totalOtherIncomeExpenseNet 597000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome 27500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 43300000.00
reconciledDepreciation 8600000.00
ebit 40800000.00
ebitda -7900000.00
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operatingIncome -16500000.00
otherOperatingExpenses 104800000.00
incomeTaxExpense 13300000.00
totalRevenue 88300000.00
totalOperatingExpenses 59800000.00
costOfRevenue 45000000.00
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1997-06-30
date 1997-06-30
currency_symbol USD
netIncome 38100000.00
sellingGeneralAdministrative 7600000.00
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reconciledDepreciation 8800000.00
ebit 58700000.00
ebitda -8800000.00
depreciationAndAmortization 8800000.00
operatingIncome -17600000.00
otherOperatingExpenses 102800000.00
interestExpense 2800000.00
incomeTaxExpense 20300000.00
totalRevenue 85200000.00
totalOperatingExpenses 59600000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet 33200000.00
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome 28800000.00
sellingGeneralAdministrative 6500000.00
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ebit 43700000.00
ebitda 1100000.00
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otherOperatingExpenses 87000000.00
interestExpense 2800000.00
incomeTaxExpense 14900000.00
totalRevenue 79200000.00
totalOperatingExpenses 51200000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 16300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 11453000.00
sellingGeneralAdministrative 5404000.00
grossProfit 28776000.00
reconciledDepreciation 7167000.00
ebit 16068000.00
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depreciationAndAmortization 7167000.00
operatingIncome 106005000.00
otherOperatingExpenses 41861000.00
interestExpense 1713000.00
incomeTaxExpense 6135000.00
totalRevenue 64144000.00
totalOperatingExpenses -77229000.00
costOfRevenue 35368000.00
totalOtherIncomeExpenseNet -682000.00
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 5800000.00
grossProfit 26400000.00
reconciledDepreciation 6200000.00
ebit 15500000.00
ebitda -10500000.00
depreciationAndAmortization 6200000.00
operatingIncome -16700000.00
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interestExpense 600000.00
incomeTaxExpense 5200000.00
totalRevenue 57500000.00
totalOperatingExpenses 43100000.00
costOfRevenue 31100000.00
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1996-06-30
date 1996-06-30
currency_symbol USD
netIncome 6900000.00
sellingGeneralAdministrative 5600000.00
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ebit 10800000.00
ebitda -11700000.00
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operatingIncome -17500000.00
otherOperatingExpenses 70200000.00
interestExpense 1600000.00
incomeTaxExpense 3900000.00
totalRevenue 52700000.00
totalOperatingExpenses 40800000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
netIncome 5600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 19300000.00
reconciledDepreciation 5200000.00
ebit 8500000.00
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depreciationAndAmortization 5200000.00
operatingIncome -15900000.00
otherOperatingExpenses 60000000.00
interestExpense 1800000.00
incomeTaxExpense 2900000.00
totalRevenue 44100000.00
totalOperatingExpenses 35200000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 5000000.00
grossProfit 17800000.00
reconciledDepreciation 5500000.00
ebit 7200000.00
ebitda -9200000.00
depreciationAndAmortization 5500000.00
operatingIncome -14700000.00
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interestExpense 1900000.00
incomeTaxExpense 2200000.00
totalRevenue 39400000.00
totalOperatingExpenses 32500000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 2200000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 11300000.00
reconciledDepreciation 4100000.00
ebit 2800000.00
ebitda -12100000.00
depreciationAndAmortization 4100000.00
operatingIncome -16200000.00
otherOperatingExpenses 47500000.00
interestExpense 1800000.00
incomeTaxExpense 1000000.00
totalRevenue 31300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 2700000.00
grossProfit 8200000.00
reconciledDepreciation 3900000.00
ebit 3000000.00
ebitda -6600000.00
depreciationAndAmortization 3900000.00
operatingIncome -10500000.00
otherOperatingExpenses 30800000.00
interestExpense 1600000.00
incomeTaxExpense 1000000.00
totalRevenue 20300000.00
totalOperatingExpenses 18700000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 2100000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6000000.00
reconciledDepreciation 3100000.00
ebit 2100000.00
ebitda -4700000.00
depreciationAndAmortization 3100000.00
operatingIncome -7800000.00
otherOperatingExpenses 23100000.00
interestExpense 1200000.00
incomeTaxExpense 700000.00
totalRevenue 15300000.00
totalOperatingExpenses 13800000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 1100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 2400000.00
grossProfit 8600000.00
reconciledDepreciation 3500000.00
ebit 3600000.00
ebitda -2100000.00
depreciationAndAmortization 3500000.00
operatingIncome -5600000.00
otherOperatingExpenses 23600000.00
interestExpense 1300000.00
incomeTaxExpense 1200000.00
totalRevenue 18000000.00
totalOperatingExpenses 14200000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 8100000.00
reconciledDepreciation 3000000.00
ebit 3300000.00
ebitda -4000000.00
depreciationAndAmortization 3000000.00
operatingIncome -7000000.00
otherOperatingExpenses 25500000.00
interestExpense 1300000.00
incomeTaxExpense 1100000.00
totalRevenue 18500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 7500000.00
reconciledDepreciation 3000000.00
ebit 2600000.00
ebitda -4900000.00
depreciationAndAmortization 3000000.00
operatingIncome -7900000.00
otherOperatingExpenses 26400000.00
interestExpense 1300000.00
incomeTaxExpense 900000.00
totalRevenue 18500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 8100000.00
reconciledDepreciation 3000000.00
ebit 2600000.00
ebitda -4800000.00
depreciationAndAmortization 3000000.00
operatingIncome -7800000.00
otherOperatingExpenses 27200000.00
interestExpense 1300000.00
incomeTaxExpense 900000.00
totalRevenue 19400000.00
totalOperatingExpenses 15900000.00
costOfRevenue 11300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 2900000.00
grossProfit 9300000.00
reconciledDepreciation 2600000.00
ebit 4300000.00
ebitda 7400000.00
depreciationAndAmortization 2600000.00
operatingIncome 4800000.00
otherOperatingExpenses 14900000.00
interestExpense 1200000.00
incomeTaxExpense 1400000.00
totalRevenue 19700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 8600000.00
reconciledDepreciation 2500000.00
ebit 4000000.00
ebitda 7000000.00
depreciationAndAmortization 2500000.00
operatingIncome 4500000.00
otherOperatingExpenses 14600000.00
interestExpense 1300000.00
incomeTaxExpense 1400000.00
totalRevenue 19100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 800000.00
1993-06-30
date 1993-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 6900000.00
reconciledDepreciation 2500000.00
ebit 2200000.00
ebitda 5600000.00
depreciationAndAmortization 2500000.00
operatingIncome 3100000.00
otherOperatingExpenses 15000000.00
interestExpense 1000000.00
incomeTaxExpense 800000.00
totalRevenue 18100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 11200000.00
1993-03-31
date 1993-03-31
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 7000000.00
reconciledDepreciation 2400000.00
ebit 2500000.00
ebitda 5700000.00
depreciationAndAmortization 2400000.00
operatingIncome 3300000.00
otherOperatingExpenses 13400000.00
interestExpense 1000000.00
incomeTaxExpense 900000.00
totalRevenue 16700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
currency_symbol USD
ebitda -35100000.00
operatingIncome -35100000.00
totalRevenue 15600000.00
1992-09-30
date 1992-09-30
currency_symbol USD
ebitda 14000000.00
operatingIncome 14000000.00
totalRevenue 14000000.00
1992-06-30
date 1992-06-30
currency_symbol USD
ebitda 14000000.00
operatingIncome 14000000.00
totalRevenue 14000000.00
1992-03-31
date 1992-03-31
currency_symbol USD
ebitda 14000000.00
operatingIncome 14000000.00
totalRevenue 14000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
netIncome 500000.00
ebitda -26700000.00
operatingIncome -26700000.00
totalRevenue 12000000.00
1991-09-30
date 1991-09-30
currency_symbol USD
netIncome 500000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1991-06-30
date 1991-06-30
currency_symbol USD
netIncome 500000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1991-03-31
date 1991-03-31
currency_symbol USD
netIncome 400000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 26392000.00
minorityInterest 20000.00
netIncome 23311000.00
sellingGeneralAdministrative 113313000.00
grossProfit 135233000.00
reconciledDepreciation 115285000.00
ebit 26392000.00
ebitda 137205000.00
depreciationAndAmortization 115285000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome 21920000.00
otherOperatingExpenses 731906000.00
interestExpense 0.00
taxProvision -7122000.00
interestIncome 6193000.00
netInterestIncome -9756000.00
extraordinaryItems 13000000.00
nonRecurring -10735000.00
incomeTaxExpense -7122000.00
totalRevenue 753826000.00
totalOperatingExpenses 113313000.00
costOfRevenue 618593000.00
totalOtherIncomeExpenseNet 14228000.00
netIncomeFromContinuingOps 33514000.00
netIncomeApplicableToCommonShares 23311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 49097000.00
minorityInterest 7244000.00
netIncome 26774000.00
sellingGeneralAdministrative 105517000.00
grossProfit 147762000.00
reconciledDepreciation 111434000.00
ebit 49097000.00
ebitda 153679000.00
depreciationAndAmortization 111434000.00
nonOperatingIncomeNetOther 17925000.00
operatingIncome 42245000.00
otherOperatingExpenses 757721000.00
interestExpense 0.00
taxProvision 9829000.00
interestIncome 7471000.00
netInterestIncome -11762000.00
nonRecurring -2910000.00
incomeTaxExpense 9829000.00
totalRevenue 799966000.00
totalOperatingExpenses 105517000.00
costOfRevenue 652204000.00
totalOtherIncomeExpenseNet 18614000.00
netIncomeFromContinuingOps 34018000.00
netIncomeApplicableToCommonShares 26774000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91689000.00
minorityInterest 149688000.00
netIncome 58148000.00
sellingGeneralAdministrative 102907000.00
grossProfit 169323000.00
reconciledDepreciation 74579000.00
ebit 91689000.00
ebitda 140995000.00
depreciationAndAmortization 74579000.00
operatingIncome 66416000.00
otherOperatingExpenses 769334000.00
interestExpense 0.00
taxProvision 8415000.00
interestIncome 16252000.00
netInterestIncome -22953000.00
incomeTaxExpense 8415000.00
totalRevenue 835750000.00
totalOperatingExpenses 102907000.00
costOfRevenue 666427000.00
totalOtherIncomeExpenseNet 48226000.00
netIncomeFromContinuingOps 83202000.00
netIncomeApplicableToCommonShares 58148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35205000.00
minorityInterest 20066000.00
netIncome 61643000.00
sellingGeneralAdministrative 103106000.00
grossProfit 141952000.00
reconciledDepreciation 75058000.00
ebit 35205000.00
ebitda 113904000.00
depreciationAndAmortization 75058000.00
nonOperatingIncomeNetOther 29204000.00
operatingIncome 38846000.00
otherOperatingExpenses 539045000.00
interestExpense 0.00
taxProvision -67189000.00
interestIncome 8547000.00
netInterestIncome -32983000.00
extraordinaryItems 43263000.00
nonRecurring -11637000.00
incomeTaxExpense -67189000.00
totalRevenue 577891000.00
totalOperatingExpenses 103106000.00
costOfRevenue 435939000.00
totalOtherIncomeExpenseNet 29342000.00
discontinuedOperations -23637000.00
netIncomeFromContinuingOps 105346000.00
netIncomeApplicableToCommonShares 61643000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -262248000.00
minorityInterest 20125000.00
netIncome -215897000.00
sellingGeneralAdministrative 138581000.00
grossProfit 108239000.00
ebit -262248000.00
ebitda 94591000.00
depreciationAndAmortization 124933000.00
nonOperatingIncomeNetOther -67329000.00
operatingIncome -30342000.00
otherOperatingExpenses 861327000.00
interestExpense 0.00
taxProvision -93830000.00
interestIncome 19339000.00
netInterestIncome -30387000.00
extraordinaryItems -119221000.00
nonRecurring 142205000.00
incomeTaxExpense -93830000.00
totalRevenue 830985000.00
totalOperatingExpenses 138581000.00
costOfRevenue 722746000.00
totalOtherIncomeExpenseNet -201519000.00
discontinuedOperations -119221000.00
netIncomeFromContinuingOps -168418000.00
netIncomeApplicableToCommonShares -215897000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -30798000.00
minorityInterest 8932000.00
netIncome -68782000.00
sellingGeneralAdministrative 156611000.00
grossProfit 180144000.00
ebit -30798000.00
ebitda 149520000.00
depreciationAndAmortization 125987000.00
nonOperatingIncomeNetOther -8626000.00
operatingIncome 23533000.00
otherOperatingExpenses 1031203000.00
interestExpense 0.00
taxProvision 250000.00
interestIncome 18943000.00
extraordinaryItems -8678000.00
nonRecurring 2408000.00
incomeTaxExpense -11362000.00
totalRevenue 1054736000.00
totalOperatingExpenses 156611000.00
costOfRevenue 874592000.00
totalOtherIncomeExpenseNet -31054000.00
discontinuedOperations -8678000.00
netIncomeFromContinuingOps -59850000.00
netIncomeApplicableToCommonShares -68782000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163235000.00
minorityInterest 24215000.00
netIncome 100132000.00
sellingGeneralAdministrative 164938000.00
grossProfit 278203000.00
ebit 163235000.00
ebitda 245084000.00
depreciationAndAmortization 131819000.00
nonOperatingIncomeNetOther 41624000.00
operatingIncome 113265000.00
otherOperatingExpenses 1206129000.00
interestExpense 0.00
nonRecurring -51978000.00
incomeTaxExpense 55197000.00
totalRevenue 1319394000.00
totalOperatingExpenses 164938000.00
costOfRevenue 1041191000.00
totalOtherIncomeExpenseNet 73940000.00
discontinuedOperations -8678000.00
netIncomeFromContinuingOps 124347000.00
netIncomeApplicableToCommonShares 100132000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67632000.00
minorityInterest 854000.00
netIncome 36970000.00
sellingGeneralAdministrative 141348000.00
grossProfit 203883000.00
ebit 67632000.00
ebitda 197053000.00
depreciationAndAmortization 134518000.00
nonOperatingIncomeNetOther 10182000.00
operatingIncome 62535000.00
otherOperatingExpenses 1184737000.00
interestExpense 0.00
nonRecurring -37507000.00
incomeTaxExpense 26747000.00
totalRevenue 1247272000.00
totalOperatingExpenses 141348000.00
costOfRevenue 1043389000.00
totalOtherIncomeExpenseNet 32222000.00
discontinuedOperations -10325000.00
netIncomeFromContinuingOps 48149000.00
netIncomeApplicableToCommonShares 36970000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77145000.00
minorityInterest 756000.00
netIncome 61215000.00
sellingGeneralAdministrative 201525000.00
grossProfit 262382000.00
ebit 77145000.00
ebitda 235026000.00
depreciationAndAmortization 174169000.00
nonOperatingIncomeNetOther 37228000.00
operatingIncome 60857000.00
otherOperatingExpenses 1520343000.00
interestExpense 0.00
incomeTaxExpense 32179000.00
totalRevenue 1581200000.00
totalOperatingExpenses 201525000.00
costOfRevenue 1318818000.00
totalOtherIncomeExpenseNet 46557000.00
netIncomeFromContinuingOps 33674000.00
netIncomeApplicableToCommonShares 61215000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53394000.00
minorityInterest 1094000.00
netIncome 41056000.00
sellingGeneralAdministrative 187547000.00
grossProfit 433755000.00
ebit 53394000.00
ebitda 246208000.00
depreciationAndAmortization 156824000.00
nonOperatingIncomeNetOther -18754000.00
operatingIncome 89384000.00
otherOperatingExpenses 2052558000.00
interestExpense 0.00
incomeTaxExpense 21185000.00
totalRevenue 2141942000.00
totalOperatingExpenses 344371000.00
costOfRevenue 1708187000.00
totalOtherIncomeExpenseNet -42451000.00
netIncomeFromContinuingOps 32209000.00
netIncomeApplicableToCommonShares 41056000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 373479000.00
minorityInterest 1260000.00
netIncome 244724000.00
sellingGeneralAdministrative 192518000.00
grossProfit 719141000.00
ebit 373479000.00
ebitda 526623000.00
depreciationAndAmortization 163490000.00
nonOperatingIncomeNetOther 22237000.00
operatingIncome 363133000.00
otherOperatingExpenses 2286235000.00
interestExpense 0.00
incomeTaxExpense 140674000.00
totalRevenue 2649368000.00
totalOperatingExpenses 356008000.00
costOfRevenue 1930227000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeFromContinuingOps 232805000.00
netIncomeApplicableToCommonShares 244724000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 227595000.00
minorityInterest 1293000.00
netIncome 143810000.00
sellingGeneralAdministrative 161998000.00
grossProfit 526242000.00
ebit 215014000.00
ebitda 364244000.00
depreciationAndAmortization 160092000.00
operatingIncome 204152000.00
otherOperatingExpenses 1507186000.00
interestExpense 0.00
incomeTaxExpense 82492000.00
totalRevenue 1711338000.00
totalOperatingExpenses 322090000.00
costOfRevenue 1185096000.00
totalOtherIncomeExpenseNet 37764000.00
netIncomeApplicableToCommonShares 143810000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 337910000.00
minorityInterest 880000.00
netIncome 223688000.00
sellingGeneralAdministrative 174878000.00
grossProfit 584840000.00
ebit 325841000.00
ebitda 409962000.00
depreciationAndAmortization 156426000.00
operatingIncome 253536000.00
otherOperatingExpenses 1402420000.00
interestExpense 0.00
incomeTaxExpense 113342000.00
totalRevenue 1655956000.00
totalOperatingExpenses 331304000.00
costOfRevenue 1071116000.00
totalOtherIncomeExpenseNet 15265000.00
netIncomeApplicableToCommonShares 223688000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 373316000.00
minorityInterest 1227000.00
netIncome 241648000.00
sellingGeneralAdministrative 147317000.00
grossProfit 526827000.00
ebit 351251000.00
ebitda -452893000.00
depreciationAndAmortization 154307000.00
operatingIncome -607200000.00
otherOperatingExpenses 1966430000.00
interestExpense 0.00
incomeTaxExpense 130441000.00
totalRevenue 1359230000.00
totalOperatingExpenses 1134027000.00
costOfRevenue 832403000.00
totalOtherIncomeExpenseNet 7663000.00
netIncomeApplicableToCommonShares 241648000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 360519000.00
minorityInterest 1005000.00
netIncome 234394000.00
sellingGeneralAdministrative 130760000.00
grossProfit 580245000.00
ebit 345707000.00
ebitda 449485000.00
depreciationAndAmortization 166714000.00
operatingIncome 282771000.00
otherOperatingExpenses 1040674000.00
interestExpense 0.00
incomeTaxExpense 125120000.00
totalRevenue 1323445000.00
totalOperatingExpenses 297474000.00
costOfRevenue 743200000.00
totalOtherIncomeExpenseNet 645000.00
netIncomeApplicableToCommonShares 234394000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 200059000.00
netIncome 170709000.00
sellingGeneralAdministrative 105195000.00
grossProfit 382076000.00
ebit 194398000.00
ebitda 276881000.00
depreciationAndAmortization 127714000.00
operatingIncome 149167000.00
otherOperatingExpenses 822837000.00
interestExpense 0.00
incomeTaxExpense 29746000.00
totalRevenue 972004000.00
totalOperatingExpenses 232909000.00
costOfRevenue 589928000.00
totalOtherIncomeExpenseNet 45897000.00
netIncomeApplicableToCommonShares 170345000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 28945000.00
minorityInterest 483000.00
netIncome 19889000.00
sellingGeneralAdministrative 61425000.00
grossProfit 137697000.00
ebit 24286000.00
ebitda 76272000.00
depreciationAndAmortization 57834000.00
operatingIncome 18438000.00
otherOperatingExpenses 473422000.00
interestExpense 0.00
incomeTaxExpense 8573000.00
totalRevenue 491860000.00
totalOperatingExpenses 119259000.00
costOfRevenue 354163000.00
totalOtherIncomeExpenseNet 9677000.00
netIncomeApplicableToCommonShares 19889000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 22867000.00
minorityInterest 517000.00
netIncome 11954000.00
sellingGeneralAdministrative 57684000.00
grossProfit 118919000.00
ebit 21449000.00
ebitda 61235000.00
depreciationAndAmortization 55506000.00
operatingIncome 5729000.00
otherOperatingExpenses 400480000.00
interestExpense 0.00
incomeTaxExpense 10396000.00
totalRevenue 406209000.00
totalOperatingExpenses 113190000.00
costOfRevenue 287290000.00
totalOtherIncomeExpenseNet 27502000.00
netIncomeApplicableToCommonShares 11954000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 72185000.00
minorityInterest 226000.00
netIncome 46587000.00
sellingGeneralAdministrative 53265000.00
grossProfit 153266000.00
ebit 68480000.00
ebitda 100001000.00
depreciationAndAmortization 56244000.00
operatingIncome 43757000.00
otherOperatingExpenses 359401000.00
interestExpense 0.00
incomeTaxExpense 23852000.00
totalRevenue 403158000.00
totalOperatingExpenses 109509000.00
costOfRevenue 249892000.00
totalOtherIncomeExpenseNet 32954000.00
netIncomeApplicableToCommonShares 48107000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 108027000.00
minorityInterest 372000.00
netIncome 70701000.00
sellingGeneralAdministrative 49980000.00
grossProfit 200239000.00
ebit 103721000.00
ebitda 150259000.00
depreciationAndAmortization 58324000.00
operatingIncome 91935000.00
otherOperatingExpenses 342855000.00
interestExpense 0.00
incomeTaxExpense 36058000.00
totalRevenue 434790000.00
totalOperatingExpenses 108304000.00
costOfRevenue 234551000.00
totalOtherIncomeExpenseNet 20238000.00
netIncomeApplicableToCommonShares 71597000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 58093000.00
minorityInterest 3393000.00
netIncome 34120000.00
sellingGeneralAdministrative 39548000.00
grossProfit 138489000.00
ebit 61658000.00
ebitda 98941000.00
depreciationAndAmortization 51189000.00
operatingIncome 47752000.00
otherOperatingExpenses 292189000.00
interestExpense 0.00
incomeTaxExpense 20580000.00
totalRevenue 339941000.00
totalOperatingExpenses 90737000.00
costOfRevenue 201452000.00
totalOtherIncomeExpenseNet 23933000.00
netIncomeApplicableToCommonShares 34120000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 30936000.00
sellingGeneralAdministrative 34744000.00
grossProfit 122639000.00
ebit 43516000.00
ebitda 87895000.00
depreciationAndAmortization 41282000.00
operatingIncome 46613000.00
otherOperatingExpenses 242812000.00
interestExpense 0.00
incomeTaxExpense 15249000.00
totalRevenue 289425000.00
totalOperatingExpenses 76026000.00
costOfRevenue 166786000.00
totalOtherIncomeExpenseNet -1262000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 125927000.00
sellingGeneralAdministrative 36102000.00
grossProfit 198069000.00
ebit 172896000.00
ebitda 161967000.00
depreciationAndAmortization 36449000.00
operatingIncome 125518000.00
otherOperatingExpenses 260273000.00
interestExpense 0.00
incomeTaxExpense 60293000.00
totalRevenue 385791000.00
totalOperatingExpenses 72551000.00
costOfRevenue 187722000.00
totalOtherIncomeExpenseNet 44830000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 119154000.00
sellingGeneralAdministrative 28299000.00
grossProfit 179455000.00
ebit 175703000.00
ebitda 151156000.00
depreciationAndAmortization 36538000.00
operatingIncome 114618000.00
otherOperatingExpenses 232330000.00
interestExpense 0.00
incomeTaxExpense 61384000.00
totalRevenue 346948000.00
totalOperatingExpenses 64837000.00
costOfRevenue 167493000.00
totalOtherIncomeExpenseNet 62497000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 34153000.00
sellingGeneralAdministrative 22304000.00
grossProfit 99776000.00
ebit 51968000.00
ebitda 77972000.00
depreciationAndAmortization 24967000.00
operatingIncome 53005000.00
otherOperatingExpenses 171439000.00
interestExpense 0.00
incomeTaxExpense 18535000.00
totalRevenue 224444000.00
totalOperatingExpenses 46771000.00
costOfRevenue 124668000.00
totalOtherIncomeExpenseNet 1118000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 10200000.00
sellingGeneralAdministrative 12900000.00
grossProfit 43400000.00
ebit 15100000.00
ebitda -32400000.00
depreciationAndAmortization 16700000.00
operatingIncome -49100000.00
otherOperatingExpenses 155400000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 106300000.00
totalOperatingExpenses 92500000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 5300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 7900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 32400000.00
ebit 11900000.00
ebitda -15700000.00
depreciationAndAmortization 12400000.00
operatingIncome -28100000.00
otherOperatingExpenses 102500000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 74400000.00
totalOperatingExpenses 60500000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
currency_symbol USD
netIncome 7400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 32000000.00
ebit 13000000.00
ebitda 25900000.00
depreciationAndAmortization 10000000.00
operatingIncome 15900000.00
otherOperatingExpenses 57800000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 73700000.00
totalOperatingExpenses 16100000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 21900000.00
ebit 400000.00
ebitda 17700000.00
depreciationAndAmortization 10700000.00
operatingIncome 7000000.00
otherOperatingExpenses 50700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 57700000.00
totalOperatingExpenses 14900000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 20400000.00
ebit 2800000.00
ebitda 17100000.00
depreciationAndAmortization 8100000.00
operatingIncome 9000000.00
otherOperatingExpenses 38700000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 47700000.00
totalOperatingExpenses 11400000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -100000.00