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Mack-Cali Realty Corp. является инвестиционным трастом в недвижимость, который владеет и управляет портфелем недвижимости, состоящим преимущественно из офисных и офисных помещений класса А, расположенных в основном на северо-востоке. Компания работает в следующих двух сегментах: коммерческая и другая недвижимость и многосемейная недвижимость и услуги. Сегменты «Коммерческая и другая недвижимость» и «Многосемейная недвижимость» предоставляют услуги лизинга, управления недвижимостью, приобретения, девелопмента, строительства и аренды. Компания была основана в 1949 году и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code CLI
Type Common Stock
Name Mack-Cali Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5544891048
PrimaryTicker CLI.US
CUSIP 129909107
CIK 924901
EmployerIdNumber 22-3305147
FiscalYearEnd December
IPODate 1994-08-24
InternationalDomestic Domestic
Sector Equity Real Estate Investment Trusts (REITs)
Industry Real Estate
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-10
Address Harborside 3, Jersey City, NJ, United States, 07311
Phone 732-590-1010
WebURL https://www.mack-cali.com
FullTimeEmployees 256
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 1668864768
MarketCapitalizationMln 1668.8648
EBITDA 128370000
PEGRatio 45.55
WallStreetTargetPrice 18.86
BookValue 14.391
DividendShare 0
DividendYield 0
EarningsShare -0.404
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -0.53
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2021-09-30
ProfitMargin -0.087
OperatingMarginTTM 0.0524
ReturnOnAssetsTTM 0.0021
ReturnOnEquityTTM -0.0462
RevenueTTM 311835008
RevenuePerShareTTM 3.435
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 170701000
DilutedEpsTTM -0.404
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.92M
2020-03-31
-34.89M
2020-06-30
-42.21M
2020-09-30
65.63M
2020-12-31
7.62M
2021-03-31
-81.01M
2021-06-30
-28.31M
2021-09-30
-26.27M
2021-12-31

Financials / Income Statement / quarterly / ebitda

32.22M
2020-03-31
23.66M
2020-06-30
12.46M
2020-09-30
108.75M
2020-12-31
52.34M
2021-03-31
-36.17M
2021-06-30
20.39M
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

82.06M
2020-03-31
72.65M
2020-06-30
77.65M
2020-09-30
81.21M
2020-12-31
76.09M
2021-03-31
81.25M
2021-06-30
83.74M
2021-09-30
164.07M
2021-12-31

Earnings / History / epsActual

0.44
2019-12-31
0.33
2020-03-31
0.28
2020-06-30
0.3
2020-09-30
0.16
2020-12-31
0.18
2021-03-31
0.15
2021-06-30
0.17
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.3518
PriceBookMRQ 1.2717
EnterpriseValue 4015046058
EnterpriseValueRevenue 12.64
EnterpriseValueEbitda 42.1359
SharesStats
SharesOutstanding 90946304
SharesFloat 90706044
PercentInsiders 8.472
PercentInstitutions 92.674
Technicals
Beta 1.0094
52WeekHigh 0
52WeekLow 0
50DayMA 18.326
200DayMA 17.3443
SharesShort 3148534
SharesShortPriorMonth 3531116
ShortRatio 3.88
ShortPercent 0.0535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4527318000.00
totalLiab 2556587000.00
totalStockholderEquity 1281982000.00
commonStock 909000.00
retainedEarnings -1249319000.00
cash 51455000.00
totalCurrentLiabilities 315517000.00
shortTermDebt 174396000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 3493450000.00
totalCurrentAssets 126103000.00
longTermInvestments 137772000.00
netTangibleAssets 1803295000.00
netReceivables 74648000.00
longTermDebt 2241070000.00
accountsPayable 141121000.00
noncontrollingInterestInConsolidatedEntity 167436000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1249319000.00
nonCurrrentAssetsOther 769993000.00
nonCurrentAssetsTotal 4401215000.00
longTermDebtTotal 2241070000.00
nonCurrentLiabilitiesTotal 2241070000.00
warrants 521313000.00
capitalSurpluse 2530383000.00
liabilitiesAndStockholdersEquity 4527318000.00
cashAndShortTermInvestments 51455000.00
commonStockSharesOutstanding 90948008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4567167000.00
intangibleAssets 42346000.00
otherCurrentAssets 550649000.00
totalLiab 3088095000.00
totalStockholderEquity 1308025000.00
deferredLongTermLiab 56715000.00
otherCurrentLiab 6124000.00
commonStock 909000.00
retainedEarnings -1223047000.00
otherLiab 27938000.00
goodWill 2945000.00
otherAssets 4470908000.00
cash 23308000.00
totalCurrentLiabilities 368459000.00
netDebt 2351639000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 2374947000.00
otherStockholderEquity 2530163000.00
propertyPlantEquipment 3637735000.00
totalCurrentAssets 656621000.00
longTermInvestments 148507000.00
netTangibleAssets 1826714000.00
netReceivables 82664000.00
longTermDebt 2200947000.00
accountsPayable 160397000.00
noncontrollingInterestInConsolidatedEntity 171047000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1223047000.00
nonCurrrentAssetsOther 3694450000.00
nonCurrentAssetsTotal 3910546000.00
longTermDebtTotal 2200947000.00
nonCurrentLiabilitiesTotal 2719636000.00
warrants 518689000.00
capitalSurpluse 2530163000.00
liabilitiesAndStockholdersEquity 4396120000.00
cashAndShortTermInvestments 23308000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 288162000.00
netInvestedCapital 3682972000.00
commonStockSharesOutstanding 99975000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 4591477000.00
intangibleAssets 46430000.00
otherCurrentAssets 131488000.00
totalLiab 3081144000.00
totalStockholderEquity 1335226000.00
deferredLongTermLiab 173379000.00
otherCurrentLiab 6161000.00
commonStock 909000.00
retainedEarnings -1194733000.00
otherLiab 27406000.00
goodWill 2945000.00
otherAssets 4483063000.00
cash 37628000.00
totalCurrentLiabilities 204888000.00
netDebt 2321656000.00
shortTermDebt 216406000.00
shortLongTermDebtTotal 2359284000.00
otherStockholderEquity 2529050000.00
propertyPlantEquipment 4049868000.00
totalCurrentAssets 254876000.00
longTermInvestments 154914000.00
netTangibleAssets 1335226000.00
netReceivables 85760000.00
longTermDebt 2359284000.00
accountsPayable 171321000.00
noncontrollingInterestInConsolidatedEntity 175107000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1194733000.00
nonCurrrentAssetsOther 4110014000.00
nonCurrentAssetsTotal 4336601000.00
longTermDebtTotal 2170284000.00
nonCurrentLiabilitiesTotal 2876256000.00
warrants 516972000.00
capitalSurpluse 2529050000.00
liabilitiesAndStockholdersEquity 4416370000.00
cashAndShortTermInvestments 37628000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 77394000.00
netInvestedCapital 3694510000.00
commonStockSharesOutstanding 99873000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5160358000.00
intangibleAssets 62261000.00
otherCurrentAssets 467733000.00
totalLiab 3570842000.00
totalStockholderEquity 1406823000.00
deferredLongTermLiab 59656000.00
otherCurrentLiab 17214000.00
commonStock 907000.00
retainedEarnings -1122654000.00
otherLiab 31810000.00
goodWill 2945000.00
otherAssets 192028000.00
cash 261682000.00
totalCurrentLiabilities 201801000.00
netDebt 2560282000.00
shortTermDebt 31810000.00
shortLongTermDebtTotal 2821964000.00
otherStockholderEquity 2528570000.00
propertyPlantEquipment 4025406000.00
totalCurrentAssets 827821000.00
longTermInvestments 159971000.00
netTangibleAssets 1922090000.00
netReceivables 98406000.00
longTermDebt 2821964000.00
accountsPayable 184587000.00
noncontrollingInterestInConsolidatedEntity 182693000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1122654000.00
nonCurrrentAssetsOther 4085062000.00
nonCurrentAssetsTotal 4332537000.00
longTermDebtTotal 2821964000.00
nonCurrentLiabilitiesTotal 3369041000.00
warrants 515267000.00
capitalSurpluse 2528570000.00
liabilitiesAndStockholdersEquity 4977665000.00
cashAndShortTermInvestments 261682000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 626020000.00
netInvestedCapital 4228787000.00
commonStockSharesOutstanding 99760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5147786000.00
intangibleAssets 71608000.00
otherCurrentAssets 707141000.00
totalLiab 3555406000.00
totalStockholderEquity 1398817000.00
deferredLongTermLiab 65552000.00
otherCurrentLiab 11494000.00
commonStock 907000.00
retainedEarnings -1130277000.00
otherLiab 34101000.00
goodWill 2945000.00
otherAssets 4825242000.00
cash 38096000.00
totalCurrentLiabilities 206211000.00
netDebt 2763701000.00
shortTermDebt 59101000.00
shortLongTermDebtTotal 2801797000.00
otherStockholderEquity 2528187000.00
propertyPlantEquipment 3982312000.00
totalCurrentAssets 840689000.00
longTermInvestments 162382000.00
netTangibleAssets 1912114000.00
netReceivables 95452000.00
longTermDebt 2776797000.00
accountsPayable 194717000.00
noncontrollingInterestInConsolidatedEntity 193563000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1130277000.00
nonCurrrentAssetsOther 4047864000.00
nonCurrentAssetsTotal 4307097000.00
longTermDebtTotal 2776797000.00
nonCurrentLiabilitiesTotal 3349195000.00
warrants 513297000.00
capitalSurpluse 2528187000.00
liabilitiesAndStockholdersEquity 4954223000.00
cashAndShortTermInvestments 38096000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 634478000.00
netInvestedCapital 4200614000.00
commonStockSharesOutstanding 90671000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5190743000.00
intangibleAssets 72665000.00
otherCurrentAssets 777359000.00
totalLiab 3666625000.00
totalStockholderEquity 1524118000.00
deferredLongTermLiab 72240000.00
otherCurrentLiab 17179000.00
commonStock 907000.00
retainedEarnings -1195909000.00
otherLiab 36575000.00
goodWill 2945000.00
otherAssets 5081053000.00
cash 22872000.00
totalCurrentLiabilities 222816000.00
netDebt 2873010000.00
shortTermDebt 192575000.00
shortLongTermDebtTotal 2895882000.00
otherStockholderEquity 2719120000.00
propertyPlantEquipment 3926385000.00
totalCurrentAssets 899125000.00
longTermInvestments 194779000.00
netTangibleAssets 1847472000.00
netReceivables 98894000.00
longTermDebt 2739882000.00
accountsPayable 222816000.00
noncontrollingInterestInConsolidatedEntity 187998000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1195909000.00
nonCurrrentAssetsOther 3998625000.00
nonCurrentAssetsTotal 4291618000.00
longTermDebtTotal 2739882000.00
nonCurrentLiabilitiesTotal 3443809000.00
warrants 511352000.00
capitalSurpluse 2531122000.00
liabilitiesAndStockholdersEquity 5190743000.00
cashAndShortTermInvestments 22872000.00
propertyPlantAndEquipmentGross 22604000.00
propertyPlantAndEquipmentNet 22604000.00
netWorkingCapital 676309000.00
netInvestedCapital 4232002000.00
commonStockSharesOutstanding 100307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 5360012000.00
intangibleAssets 80051000.00
otherCurrentAssets 1137653000.00
totalLiab 3766516000.00
totalStockholderEquity 1399033000.00
deferredLongTermLiab 85800000.00
otherCurrentLiab 74946000.00
commonStock 906000.00
retainedEarnings -1135559000.00
otherLiab 37543000.00
goodWill 2945000.00
otherAssets 85800000.00
cash 26295000.00
totalCurrentLiabilities 229553000.00
netDebt 2964170000.00
shortTermDebt 366543000.00
shortLongTermDebtTotal 2990465000.00
otherStockholderEquity -1135559000.00
propertyPlantEquipment 3696289000.00
totalCurrentAssets 1271914000.00
longTermInvestments 200409000.00
netTangibleAssets 1907988000.00
netReceivables 107966000.00
longTermDebt 2661465000.00
accountsPayable 229553000.00
noncontrollingInterestInConsolidatedEntity 194463000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -1135559000.00
nonCurrrentAssetsOther 3782089000.00
nonCurrentAssetsTotal 4088098000.00
longTermDebtTotal 2661465000.00
nonCurrentLiabilitiesTotal 3536963000.00
warrants 508955000.00
capitalSurpluse 2533686000.00
liabilitiesAndStockholdersEquity 5360012000.00
cashAndShortTermInvestments 40439000.00
propertyPlantAndEquipmentGross 22604000.00
netWorkingCapital 1042361000.00
netInvestedCapital 4389498000.00
commonStockSharesOutstanding 100213000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5285532000.00
intangibleAssets 80747000.00
otherCurrentAssets 959183000.00
totalLiab 3653372000.00
totalStockholderEquity 1434143000.00
deferredLongTermLiab 88511000.00
otherCurrentLiab 44951000.00
commonStock 906000.00
retainedEarnings -1100672000.00
otherLiab 35598000.00
goodWill 2945000.00
otherAssets 88511000.00
cash 25264000.00
totalCurrentLiabilities 234171000.00
netDebt 2851857000.00
shortTermDebt 312598000.00
shortLongTermDebtTotal 2877121000.00
otherStockholderEquity -1100672000.00
propertyPlantEquipment 3790652000.00
totalCurrentAssets 1097499000.00
longTermInvestments 202574000.00
netTangibleAssets 1940625000.00
netReceivables 103952000.00
longTermDebt 2600121000.00
inventory 898169000.00
accountsPayable 234171000.00
noncontrollingInterestInConsolidatedEntity 198017000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -1100672000.00
nonCurrrentAssetsOther 3879163000.00
nonCurrentAssetsTotal 4188033000.00
longTermDebtTotal 2600121000.00
nonCurrentLiabilitiesTotal 3419201000.00
warrants 506482000.00
capitalSurpluse 2533909000.00
liabilitiesAndStockholdersEquity 5285532000.00
cashAndShortTermInvestments 41127000.00
propertyPlantAndEquipmentGross 22604000.00
netWorkingCapital 863328000.00
netInvestedCapital 4311264000.00
commonStockSharesOutstanding 100183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5292798000.00
intangibleAssets 86092000.00
otherCurrentAssets 1027349000.00
totalLiab 3593323000.00
totalStockholderEquity 1493699000.00
deferredLongTermLiab 88461000.00
otherCurrentLiab 22265000.00
commonStock 906000.00
retainedEarnings -1042629000.00
otherLiab 39463000.00
goodWill 2945000.00
otherAssets 88461000.00
cash 25589000.00
totalCurrentLiabilities 241960000.00
netDebt 2782929000.00
shortLongTermDebtTotal 2808518000.00
otherStockholderEquity -1042647000.00
propertyPlantEquipment 3720668000.00
totalCurrentAssets 1185541000.00
longTermInvestments 209091000.00
netTangibleAssets 1404662000.00
netReceivables 104503000.00
longTermDebt 2808518000.00
inventory 966497000.00
accountsPayable 185754000.00
commonStockTotalEquity 906000.00
nonCurrrentAssetsOther 3786525000.00
nonCurrentAssetsTotal 4107257000.00
longTermDebtTotal 2808518000.00
nonCurrentLiabilitiesTotal 3351363000.00
capitalSurpluse 2535440000.00
liabilitiesAndStockholdersEquity 5292798000.00
cashAndShortTermInvestments 25589000.00
propertyPlantAndEquipmentGross 22604000.00
commonStockSharesOutstanding 100264000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5720935000.00
intangibleAssets 98349000.00
otherCurrentAssets 446082000.00
totalLiab 3930076000.00
totalStockholderEquity 1569261000.00
deferredLongTermLiab 93182000.00
otherCurrentLiab 25651000.00
commonStock 906000.00
retainedEarnings -969858000.00
otherLiab 41596000.00
goodWill 2945000.00
otherAssets 93182000.00
cash 34768000.00
totalCurrentLiabilities 236802000.00
netDebt 3116791000.00
shortTermDebt 529332000.00
shortLongTermDebt 57883000.00
shortLongTermDebtTotal 3151559000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 4703232000.00
totalCurrentAssets 587352000.00
longTermInvestments 213499000.00
netTangibleAssets 2069380000.00
netReceivables 106280000.00
longTermDebt 2663823000.00
inventory 384138000.00
accountsPayable 236802000.00
noncontrollingInterestInConsolidatedEntity 221598000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -969858000.00
nonCurrrentAssetsOther 4796414000.00
nonCurrentAssetsTotal 5133583000.00
longTermDebtTotal 2663823000.00
nonCurrentLiabilitiesTotal 3693274000.00
warrants 500119000.00
capitalSurpluse 2538046000.00
liabilitiesAndStockholdersEquity 5720935000.00
cashAndShortTermInvestments 54403000.00
propertyPlantAndEquipmentGross 22376000.00
commonStockSharesOutstanding 100560000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5327712000.00
intangibleAssets 91653000.00
otherCurrentAssets 60198000.00
totalLiab 3451664000.00
totalStockholderEquity 1645587000.00
deferredLongTermLiab 95591000.00
otherCurrentLiab 21722000.00
commonStock 906000.00
retainedEarnings -895824000.00
otherLiab 34467000.00
goodWill 2945000.00
otherAssets 95591000.00
cash 60638000.00
totalCurrentLiabilities 233183000.00
netDebt 2627004000.00
shortTermDebt 458647000.00
shortLongTermDebtTotal 2687642000.00
otherStockholderEquity 958000.00
propertyPlantEquipment 4671762000.00
totalCurrentAssets 227352000.00
longTermInvestments 215957000.00
netTangibleAssets 2141959000.00
netReceivables 104717000.00
longTermDebt 2263462000.00
accountsPayable 233183000.00
noncontrollingInterestInConsolidatedEntity 230461000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -895824000.00
nonCurrrentAssetsOther 4767353000.00
nonCurrentAssetsTotal 5100360000.00
longTermDebtTotal 2263462000.00
nonCurrentLiabilitiesTotal 3218481000.00
warrants 496372000.00
capitalSurpluse 2539547000.00
liabilitiesAndStockholdersEquity 5327712000.00
cashAndShortTermInvestments 78530000.00
propertyPlantAndEquipmentGross 22452000.00
commonStockSharesOutstanding 100523000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5274284000.00
intangibleAssets 95331000.00
otherCurrentAssets 109464000.00
totalLiab 3331117000.00
totalStockholderEquity 1704018000.00
deferredLongTermLiab 96691000.00
otherCurrentLiab 22541000.00
commonStock 903000.00
retainedEarnings -855659000.00
otherLiab 33140000.00
goodWill 2945000.00
otherAssets 117252000.00
cash 12061000.00
totalCurrentLiabilities 232465000.00
netDebt 2674256000.00
shortTermDebt 621945000.00
shortLongTermDebtTotal 2686317000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 4301790000.00
totalCurrentAssets 542089000.00
longTermInvestments 246200000.00
netTangibleAssets 2083213000.00
netReceivables 146941000.00
longTermDebt 2097512000.00
inventory 33239000.00
accountsPayable 232465000.00
noncontrollingInterestInConsolidatedEntity 239149000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -855659000.00
nonCurrrentAssetsOther 4398481000.00
nonCurrentAssetsTotal 4732195000.00
longTermDebtTotal 2097512000.00
nonCurrentLiabilitiesTotal 3098652000.00
warrants 379195000.00
capitalSurpluse 2553652000.00
liabilitiesAndStockholdersEquity 5274284000.00
cashAndShortTermInvestments 32622000.00
propertyPlantAndEquipmentGross 22477000.00
commonStockSharesOutstanding 100943000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5060644000.00
intangibleAssets 89860000.00
otherCurrentAssets 176562000.00
totalLiab 3363463000.00
totalStockholderEquity 1486658000.00
deferredLongTermLiab 107852000.00
otherCurrentLiab 24177000.00
commonStock 903000.00
retainedEarnings -1084518000.00
otherLiab 41244000.00
goodWill 2945000.00
otherAssets 153052000.00
cash 29633000.00
totalCurrentLiabilities 199109000.00
netDebt 2763018000.00
shortTermDebt 832183000.00
shortLongTermDebt 546711000.00
shortLongTermDebtTotal 2792651000.00
otherStockholderEquity 8770000.00
propertyPlantEquipment 4208149000.00
totalCurrentAssets 419088000.00
longTermInvestments 341598000.00
netTangibleAssets 1817117000.00
netReceivables 153518000.00
longTermDebt 2001712000.00
accountsPayable 199109000.00
noncontrollingInterestInConsolidatedEntity 210523000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -1084518000.00
nonCurrrentAssetsOther 4316001000.00
nonCurrentAssetsTotal 4641556000.00
longTermDebtTotal 2001712000.00
nonCurrentLiabilitiesTotal 3164354000.00
warrants 330459000.00
capitalSurpluse 2561503000.00
liabilitiesAndStockholdersEquity 5060644000.00
cashAndShortTermInvestments 49554000.00
commonStockSharesOutstanding 100845000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5046194000.00
intangibleAssets 95652000.00
otherCurrentAssets 186617000.00
totalLiab 3369528000.00
totalStockholderEquity 1467044000.00
deferredLongTermLiab 108104000.00
otherCurrentLiab 24091000.00
commonStock 903000.00
retainedEarnings -1110258000.00
otherLiab 38840000.00
goodWill 2945000.00
otherAssets 152704000.00
cash 10823000.00
totalCurrentLiabilities 215555000.00
netDebt 2796895000.00
shortTermDebt 909153000.00
shortLongTermDebtTotal 2807718000.00
otherStockholderEquity 13234000.00
propertyPlantEquipment 4254012000.00
totalCurrentAssets 354867000.00
longTermInvestments 313766000.00
netTangibleAssets 1774459000.00
shortTermInvestments 20119000.00
netReceivables 157427000.00
longTermDebt 1937405000.00
inventory 0.00
accountsPayable 215555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 2563165000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1110258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4362116000.00
nonCurrentAssetsTotal 4691327000.00
longTermDebtTotal 1937405000.00
nonCurrentLiabilitiesTotal 3153973000.00
warrants 307415000.00
capitalSurpluse 2563165000.00
liabilitiesAndStockholdersEquity 5046194000.00
cashAndShortTermInvestments 30942000.00
commonStockSharesOutstanding 100712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4858284000.00
intangibleAssets 93818000.00
otherCurrentAssets 117896000.00
totalLiab 3180968000.00
totalStockholderEquity 1487247000.00
deferredLongTermLiab 95201000.00
otherCurrentLiab 23507000.00
commonStock 902000.00
retainedEarnings -1090724000.00
otherLiab 39450000.00
goodWill 2945000.00
otherAssets 139201000.00
cash 29664000.00
totalCurrentLiabilities 210866000.00
netDebt 2616773000.00
shortTermDebt 895638000.00
shortLongTermDebt 2646437000.00
shortLongTermDebtTotal 2646437000.00
otherStockholderEquity 12916000.00
propertyPlantEquipment 4087714000.00
totalCurrentAssets 330999000.00
longTermInvestments 304026000.00
netTangibleAssets 1771462000.00
shortTermInvestments 22121000.00
netReceivables 156539000.00
longTermDebt 1790249000.00
inventory 0.00
accountsPayable 210866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 190069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 2564153000.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1090724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4182915000.00
nonCurrentAssetsTotal 4527285000.00
longTermDebtTotal 1790249000.00
nonCurrentLiabilitiesTotal 2970102000.00
warrants 284215000.00
capitalSurpluse 2564153000.00
liabilitiesAndStockholdersEquity 4858284000.00
cashAndShortTermInvestments 51785000.00
commonStockSharesOutstanding 100598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4815606000.00
intangibleAssets 97787000.00
otherCurrentAssets 90820000.00
totalLiab 3114695000.00
totalStockholderEquity 1508091000.00
deferredLongTermLiab 94078000.00
otherCurrentLiab 22957000.00
commonStock 901000.00
retainedEarnings -1071420000.00
otherLiab 40610000.00
goodWill 2945000.00
otherAssets 137478000.00
cash 25307000.00
totalCurrentLiabilities 233548000.00
netDebt 2589904000.00
shortTermDebt 904348000.00
shortLongTermDebt 2615211000.00
shortLongTermDebtTotal 2615211000.00
otherStockholderEquity 11310000.00
propertyPlantEquipment 4055084000.00
totalCurrentAssets 316199000.00
longTermInvestments 288079000.00
netTangibleAssets 1733417000.00
shortTermInvestments 34830000.00
netReceivables 160040000.00
longTermDebt 1751473000.00
inventory 0.00
accountsPayable 233548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 2567300000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1071420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4149162000.00
nonCurrentAssetsTotal 4499407000.00
longTermDebtTotal 1751473000.00
nonCurrentLiabilitiesTotal 2881147000.00
warrants 225326000.00
capitalSurpluse 2567300000.00
liabilitiesAndStockholdersEquity 4815606000.00
cashAndShortTermInvestments 60137000.00
commonStockSharesOutstanding 100604000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4957885000.00
intangibleAssets 102757000.00
otherCurrentAssets 257357000.00
totalLiab 3289162000.00
totalStockholderEquity 1476295000.00
deferredLongTermLiab 105504000.00
otherCurrentLiab 30677000.00
commonStock 899000.00
retainedEarnings -1096429000.00
otherLiab 43993000.00
goodWill 2945000.00
otherAssets 4732118000.00
cash 28180000.00
totalCurrentLiabilities 223393000.00
netDebt 2781388000.00
shortTermDebt 866281000.00
shortLongTermDebt 275210000.00
shortLongTermDebtTotal 2809568000.00
otherStockholderEquity 6689000.00
propertyPlantEquipment 4015761000.00
totalCurrentAssets 478292000.00
longTermInvestments 424204000.00
netTangibleAssets 1688503000.00
shortTermInvestments 39792000.00
netReceivables 157795000.00
longTermDebt 1987280000.00
inventory 171578000.00
accountsPayable 223393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 2565136000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1096429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105504000.00
nonCurrentAssetsTotal 4479593000.00
longTermDebtTotal 1987280000.00
nonCurrentLiabilitiesTotal 3065769000.00
warrants 212208000.00
capitalSurpluse 2565136000.00
liabilitiesAndStockholdersEquity 4957885000.00
cashAndShortTermInvestments 67972000.00
propertyPlantAndEquipmentGross 4015761000.00
commonStockSharesOutstanding 100468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4995519000.00
intangibleAssets 110163000.00
otherCurrentAssets 211089000.00
totalLiab 3315245000.00
totalStockholderEquity 1488466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37705000.00
commonStock 899000.00
retainedEarnings -1081028000.00
otherLiab 46355000.00
goodWill 2945000.00
otherAssets 4641638000.00
cash 88789000.00
totalCurrentLiabilities 220634000.00
netDebt 2750397000.00
shortTermDebt 718193000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 2839186000.00
otherStockholderEquity 2526000.00
propertyPlantEquipment 3961136000.00
totalCurrentAssets 573223000.00
longTermInvestments 355398000.00
netTangibleAssets 1697536000.00
shortTermInvestments 40473000.00
netReceivables 224619000.00
longTermDebt 2167348000.00
inventory 0.00
accountsPayable 220634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 2566069000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109612000.00
nonCurrentAssetsTotal 4422296000.00
longTermDebtTotal 2167348000.00
nonCurrentLiabilitiesTotal 3094611000.00
warrants 209070000.00
capitalSurpluse 2566069000.00
liabilitiesAndStockholdersEquity 4995519000.00
cashAndShortTermInvestments 129262000.00
propertyPlantAndEquipmentGross 3961136000.00
commonStockSharesOutstanding 100727000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5076494000.00
intangibleAssets 120440000.00
otherCurrentAssets 401465000.00
totalLiab 3417868000.00
totalStockholderEquity 1468669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29883000.00
commonStock 899000.00
retainedEarnings -1101099000.00
otherLiab 53939000.00
goodWill 2945000.00
otherAssets 4880550000.00
cash 21719000.00
totalCurrentLiabilities 207684000.00
netDebt 2928500000.00
shortTermDebt 824327000.00
shortLongTermDebt 2950632000.00
shortLongTermDebtTotal 2950219000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 3961018000.00
totalCurrentAssets 559444000.00
longTermInvestments 607353000.00
netTangibleAssets 1674695000.00
shortTermInvestments 56167000.00
netReceivables 118058000.00
longTermDebt 2179831000.00
inventory 0.00
accountsPayable 207684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 189957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2566997000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1101099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117537000.00
nonCurrentAssetsTotal 4517050000.00
longTermDebtTotal 2179831000.00
nonCurrentLiabilitiesTotal 3210184000.00
warrants 206026000.00
capitalSurpluse 2566997000.00
liabilitiesAndStockholdersEquity 5076494000.00
cashAndShortTermInvestments 77886000.00
propertyPlantAndEquipmentGross 3961018000.00
commonStockSharesOutstanding 100370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4914227000.00
intangibleAssets 121899000.00
otherCurrentAssets 115544000.00
totalLiab 3189365000.00
totalStockholderEquity 1528290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31963000.00
commonStock 898000.00
retainedEarnings -1045786000.00
otherLiab 53496000.00
goodWill 2945000.00
otherAssets 4570835000.00
cash 168316000.00
totalCurrentLiabilities 201951000.00
netDebt 2562888000.00
shortTermDebt 814433000.00
shortLongTermDebt 53496000.00
shortLongTermDebtTotal 2731204000.00
otherStockholderEquity 3085000.00
propertyPlantEquipment 3940145000.00
totalCurrentAssets 405406000.00
longTermInvestments 327281000.00
netTangibleAssets 1731004000.00
shortTermInvestments 57596000.00
netReceivables 117480000.00
longTermDebt 1970267000.00
inventory 0.00
accountsPayable 201951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 196572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 2570093000.00
commonStockTotalEquity 898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1045786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118682000.00
nonCurrentAssetsTotal 4508821000.00
longTermDebtTotal 1970267000.00
nonCurrentLiabilitiesTotal 2987414000.00
warrants 202714000.00
capitalSurpluse 2570093000.00
liabilitiesAndStockholdersEquity 4914227000.00
cashAndShortTermInvestments 225912000.00
propertyPlantAndEquipmentGross 3940145000.00
commonStockSharesOutstanding 100637000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4296766000.00
intangibleAssets 72046000.00
otherCurrentAssets 151568000.00
totalLiab 2570079000.00
totalStockholderEquity 1527171000.00
deferredLongTermLiab 118988000.00
otherCurrentLiab 23754000.00
commonStock 897000.00
retainedEarnings -1052184000.00
otherLiab 46442000.00
goodWill 2945000.00
otherAssets 4087283000.00
cash 31611000.00
totalCurrentLiabilities 183628000.00
netDebt 2628445000.00
shortTermDebt 680511000.00
shortLongTermDebt 2340009000.00
shortLongTermDebtTotal 2660056000.00
otherStockholderEquity 1985000.00
propertyPlantEquipment 3472794000.00
totalCurrentAssets 309946000.00
longTermInvestments 359790000.00
netTangibleAssets 1527171000.00
shortTermInvestments 320047000.00
netReceivables 123920000.00
longTermDebt 1705940000.00
inventory 39743000.00
accountsPayable 183628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2576473000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118988000.00
nonCurrentAssetsTotal 3986820000.00
longTermDebtTotal 1705940000.00
nonCurrentLiabilitiesTotal 2386451000.00
capitalSurpluse 2576473000.00
liabilitiesAndStockholdersEquity 4296766000.00
cashAndShortTermInvestments 85563000.00
propertyPlantAndEquipmentGross 3472794000.00
commonStockSharesOutstanding 100575000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4435619000.00
intangibleAssets 77656000.00
totalLiab 2721795000.00
totalStockholderEquity 1515247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32846000.00
commonStock 897000.00
retainedEarnings -1053910000.00
otherLiab 48314000.00
goodWill 2945000.00
otherAssets 4230471000.00
cash 21555000.00
totalCurrentLiabilities 218172000.00
netDebt 2433754000.00
shortTermDebt 143314000.00
shortLongTermDebt 143314000.00
shortLongTermDebtTotal 2455309000.00
otherStockholderEquity -6739000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389591000.00
netTangibleAssets 1515247000.00
shortTermInvestments 54784000.00
netReceivables 128809000.00
longTermDebt 2455309000.00
inventory 0.00
accountsPayable 185326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 2574999000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128095000.00
nonCurrentAssetsTotal 4046028000.00
nonCurrentLiabilitiesTotal 2503623000.00
liabilitiesAndStockholdersEquity 4435619000.00
propertyPlantAndEquipmentGross 3517525000.00
commonStockSharesOutstanding 100253000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4213540000.00
intangibleAssets 18839000.00
totalLiab 2478860000.00
totalStockholderEquity 1533865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31061000.00
commonStock 897000.00
retainedEarnings -1031922000.00
otherLiab 49180000.00
goodWill 2945000.00
otherAssets 4025502000.00
cash 29457000.00
totalCurrentLiabilities 172725000.00
netDebt 2227498000.00
shortTermDebt 124180000.00
shortLongTermDebt 124180000.00
shortLongTermDebtTotal 2256955000.00
otherStockholderEquity -8283000.00
propertyPlantEquipment 3397253000.00
totalCurrentAssets 352900000.00
longTermInvestments 388390000.00
netTangibleAssets 1533865000.00
shortTermInvestments 34891000.00
netReceivables 123690000.00
longTermDebt 2181955000.00
inventory 0.00
accountsPayable 172725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 2573173000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126403000.00
nonCurrentAssetsTotal 3860640000.00
longTermDebtTotal 2181955000.00
nonCurrentLiabilitiesTotal 2306135000.00
capitalSurpluse 2573173000.00
liabilitiesAndStockholdersEquity 4213540000.00
cashAndShortTermInvestments 64348000.00
propertyPlantAndEquipmentGross 3397253000.00
commonStockSharesOutstanding 100401000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4228450000.00
intangibleAssets 12736000.00
totalLiab 2495467000.00
totalStockholderEquity 1499863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39041000.00
commonStock 896000.00
retainedEarnings -1066867000.00
otherLiab 50109000.00
goodWill 2945000.00
otherAssets 3941482000.00
cash 116421000.00
totalCurrentLiabilities 176071000.00
netDebt 2152866000.00
shortTermDebt 140109000.00
shortLongTermDebt 140109000.00
shortLongTermDebtTotal 2269287000.00
otherStockholderEquity -5675000.00
propertyPlantEquipment 3230229000.00
totalCurrentAssets 539641000.00
longTermInvestments 503691000.00
netTangibleAssets 1499863000.00
shortTermInvestments 27566000.00
netReceivables 142981000.00
longTermDebt 2179287000.00
inventory 0.00
accountsPayable 176071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1066867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139252000.00
nonCurrentAssetsTotal 3688809000.00
longTermDebtTotal 2179287000.00
nonCurrentLiabilitiesTotal 2319396000.00
capitalSurpluse 2571509000.00
liabilitiesAndStockholdersEquity 4228450000.00
cashAndShortTermInvestments 143987000.00
propertyPlantAndEquipmentGross 3230229000.00
commonStockSharesOutstanding 100315000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4063490000.00
intangibleAssets 10931000.00
otherCurrentAssets 84751000.00
totalLiab 2379782000.00
totalStockholderEquity 1455676000.00
deferredLongTermLiab 127070000.00
otherCurrentLiab 40066000.00
commonStock 896000.00
retainedEarnings -1115612000.00
otherLiab 49739000.00
goodWill 2945000.00
otherAssets 3846574000.00
cash 37077000.00
totalCurrentLiabilities 175123000.00
netDebt 2117843000.00
shortTermDebt 204739000.00
shortLongTermDebt 2145393000.00
shortLongTermDebtTotal 2154920000.00
otherStockholderEquity -1115612000.00
propertyPlantEquipment 3343236000.00
totalCurrentAssets 266324000.00
longTermInvestments 303457000.00
netTangibleAssets 1455676000.00
shortTermInvestments 35343000.00
netReceivables 144496000.00
longTermDebt 1999920000.00
inventory 0.00
accountsPayable 175123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1464482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1115612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136597000.00
nonCurrentAssetsTotal 3797166000.00
longTermDebtTotal 1999920000.00
nonCurrentLiabilitiesTotal 2204659000.00
capitalSurpluse 2570392000.00
liabilitiesAndStockholdersEquity 4063490000.00
cashAndShortTermInvestments 72420000.00
propertyPlantAndEquipmentGross 3343236000.00
commonStockSharesOutstanding 100180000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4001902000.00
intangibleAssets 4936000.00
totalLiab 2270905000.00
totalStockholderEquity 1495580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42995000.00
commonStock 893000.00
retainedEarnings -1070456000.00
otherLiab 47645000.00
goodWill 2945000.00
otherAssets 3789765000.00
cash 30866000.00
totalCurrentLiabilities 179668000.00
netDebt 2012726000.00
shortTermDebt 82645000.00
shortLongTermDebtTotal 2043592000.00
propertyPlantEquipment 3303113000.00
totalCurrentAssets 258273000.00
longTermInvestments 299486000.00
netTangibleAssets 1495580000.00
shortTermInvestments 40068000.00
netReceivables 141203000.00
longTermDebt 2008592000.00
inventory 0.00
accountsPayable 179668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1070456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133149000.00
nonCurrentAssetsTotal 3743629000.00
longTermDebtTotal 2008592000.00
nonCurrentLiabilitiesTotal 2091237000.00
capitalSurpluse 2565143000.00
liabilitiesAndStockholdersEquity 4001902000.00
cashAndShortTermInvestments 70934000.00
propertyPlantAndEquipmentGross 3303113000.00
commonStockSharesOutstanding 100172000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 4153465000.00
intangibleAssets 5458000.00
totalLiab 2264242000.00
totalStockholderEquity 1633232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46241000.00
commonStock 892000.00
retainedEarnings -930167000.00
otherLiab 49093000.00
goodWill 2945000.00
otherAssets 3948067000.00
cash 19813000.00
totalCurrentLiabilities 180330000.00
netDebt 2015006000.00
shortTermDebt 49093000.00
shortLongTermDebtTotal 2034819000.00
propertyPlantEquipment 3479406000.00
totalCurrentAssets 243806000.00
longTermInvestments 284507000.00
netTangibleAssets 1633232000.00
shortTermInvestments 42052000.00
netReceivables 143533000.00
longTermDebt 2034819000.00
inventory 0.00
accountsPayable 180330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1448791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -930167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137343000.00
nonCurrentAssetsTotal 3909659000.00
longTermDebtTotal 2034819000.00
nonCurrentLiabilitiesTotal 2083912000.00
capitalSurpluse 2562507000.00
liabilitiesAndStockholdersEquity 4153465000.00
cashAndShortTermInvestments 61865000.00
propertyPlantAndEquipmentGross 3479406000.00
commonStockSharesOutstanding 100314000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4198854000.00
intangibleAssets 6021000.00
totalLiab 2334631000.00
totalStockholderEquity 1610171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45168000.00
commonStock 891000.00
retainedEarnings -952183000.00
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goodWill 2945000.00
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cash 19315000.00
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shortTermDebt 89429000.00
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propertyPlantEquipment 3537958000.00
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longTermInvestments 262052000.00
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shortTermInvestments 35780000.00
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longTermDebt 2065572000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952183000.00
treasuryStock 0.00
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capitalSurpluse 2561463000.00
liabilitiesAndStockholdersEquity 4198854000.00
cashAndShortTermInvestments 55095000.00
propertyPlantAndEquipmentGross 3537958000.00
commonStockSharesOutstanding 100266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4192247000.00
intangibleAssets 6565000.00
otherCurrentAssets 67072000.00
totalLiab 2310236000.00
totalStockholderEquity 1624781000.00
deferredLongTermLiab 140822000.00
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commonStock 891000.00
retainedEarnings -936293000.00
otherLiab 52146000.00
goodWill 2945000.00
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cash 29549000.00
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shortTermDebt 52146000.00
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shortLongTermDebtTotal 2088654000.00
otherStockholderEquity -936293000.00
propertyPlantEquipment 3543874000.00
totalCurrentAssets 250573000.00
longTermInvestments 247468000.00
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netReceivables 153952000.00
longTermDebt 2088654000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 3941674000.00
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capitalSurpluse 2560183000.00
liabilitiesAndStockholdersEquity 4192247000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 3543874000.00
commonStockSharesOutstanding 89192000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4357197000.00
intangibleAssets 7566000.00
totalLiab 2452914000.00
totalStockholderEquity 1644450000.00
deferredLongTermLiab 0.00
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commonStock 891000.00
retainedEarnings -913389000.00
otherLiab 47792000.00
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cash 105528000.00
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netDebt 2133113000.00
shortTermDebt 47792000.00
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propertyPlantEquipment 3529816000.00
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longTermInvestments 239767000.00
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shortTermInvestments 26571000.00
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longTermDebt 2238641000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3665490000.00
nonCurrentAssetsTotal 3915768000.00
longTermDebtTotal 2238641000.00
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capitalSurpluse 2556948000.00
liabilitiesAndStockholdersEquity 4357197000.00
cashAndShortTermInvestments 132099000.00
commonStockSharesOutstanding 100052000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4354772000.00
intangibleAssets 9515000.00
totalLiab 2438892000.00
totalStockholderEquity 1653695000.00
deferredLongTermLiab 0.00
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commonStock 890000.00
retainedEarnings -902036000.00
otherLiab 48932000.00
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cash 80943000.00
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netDebt 2127325000.00
shortTermDebt 104932000.00
shortLongTermDebtTotal 2208268000.00
propertyPlantEquipment 3577431000.00
totalCurrentAssets 361418000.00
longTermInvestments 265866000.00
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shortTermInvestments 26405000.00
netReceivables 221256000.00
longTermDebt 2152268000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137597000.00
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longTermDebtTotal 2152268000.00
nonCurrentLiabilitiesTotal 2257200000.00
capitalSurpluse 2554841000.00
liabilitiesAndStockholdersEquity 4354772000.00
cashAndShortTermInvestments 107348000.00
propertyPlantAndEquipmentGross 3577431000.00
commonStockSharesOutstanding 100023000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4354343000.00
intangibleAssets 11159000.00
totalLiab 2483223000.00
totalStockholderEquity 1607282000.00
deferredLongTermLiab 0.00
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commonStock 886000.00
retainedEarnings -939837000.00
otherLiab 50175000.00
goodWill 2945000.00
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cash 58734000.00
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shortTermDebt 120175000.00
shortLongTermDebtTotal 2232287000.00
propertyPlantEquipment 3716139000.00
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longTermInvestments 179656000.00
netTangibleAssets 1607282000.00
shortTermInvestments 20620000.00
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longTermDebt 2162287000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 886000.00
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retainedEarningsTotalEquity -939837000.00
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nonCurrentAssetsTotal 4008371000.00
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capitalSurpluse 2546233000.00
liabilitiesAndStockholdersEquity 4354343000.00
cashAndShortTermInvestments 79354000.00
propertyPlantAndEquipmentGross 3664978000.00
commonStockSharesOutstanding 99876000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4515328000.00
intangibleAssets 13659000.00
totalLiab 2596873000.00
totalStockholderEquity 1642359000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
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otherLiab 53730000.00
goodWill 2945000.00
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cash 221706000.00
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shortTermDebt 53730000.00
shortLongTermDebtTotal 2362766000.00
propertyPlantEquipment 3728945000.00
totalCurrentAssets 436305000.00
longTermInvestments 181129000.00
netTangibleAssets 1642359000.00
shortTermInvestments 19794000.00
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longTermDebt 2362766000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
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treasuryStock 0.00
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capitalSurpluse 2539326000.00
liabilitiesAndStockholdersEquity 4515328000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 3728945000.00
commonStockSharesOutstanding 88289000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4609263000.00
intangibleAssets 13501000.00
totalLiab 2598601000.00
totalStockholderEquity 1720330000.00
deferredLongTermLiab 0.00
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commonStock 880000.00
retainedEarnings -817387000.00
otherLiab 45857000.00
goodWill 2945000.00
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cash 308043000.00
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shortTermDebt 45857000.00
shortLongTermDebtTotal 2368681000.00
propertyPlantEquipment 3721876000.00
totalCurrentAssets 584469000.00
longTermInvestments 131859000.00
netTangibleAssets 1720330000.00
shortTermInvestments 19213000.00
netReceivables 165920000.00
longTermDebt 2368681000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -817387000.00
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nonCurrentAssetsTotal 4024794000.00
longTermDebtTotal 2368681000.00
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capitalSurpluse 2536837000.00
liabilitiesAndStockholdersEquity 4609263000.00
cashAndShortTermInvestments 327256000.00
propertyPlantAndEquipmentGross 3721876000.00
commonStockSharesOutstanding 99787000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4638064000.00
intangibleAssets 17431000.00
totalLiab 2602972000.00
totalStockholderEquity 1740994000.00
deferredLongTermLiab 0.00
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commonStock 880000.00
retainedEarnings -795700000.00
otherLiab 49159000.00
goodWill 2945000.00
otherAssets 4286073000.00
cash 177939000.00
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shortTermDebt 49159000.00
shortLongTermDebtTotal 2369153000.00
propertyPlantEquipment 3939419000.00
totalCurrentAssets 394109000.00
longTermInvestments 135722000.00
netTangibleAssets 1740994000.00
shortTermInvestments 19639000.00
netReceivables 154413000.00
longTermDebt 2369153000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4243955000.00
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capitalSurpluse 2535814000.00
liabilitiesAndStockholdersEquity 4638064000.00
cashAndShortTermInvestments 197578000.00
propertyPlantAndEquipmentGross 3926568000.00
commonStockSharesOutstanding 99780000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4585269000.00
intangibleAssets 17979000.00
totalLiab 2547913000.00
totalStockholderEquity 1741671000.00
deferredLongTermLiab 0.00
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commonStock 879000.00
retainedEarnings -792446000.00
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cash 24184000.00
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shortTermDebt 144578000.00
shortLongTermDebtTotal 2296687000.00
propertyPlantEquipment 4018436000.00
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longTermInvestments 158505000.00
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shortTermInvestments 20419000.00
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longTermDebt 2204687000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
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treasuryStock 0.00
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longTermDebtTotal 2204687000.00
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capitalSurpluse 2533238000.00
liabilitiesAndStockholdersEquity 4585269000.00
cashAndShortTermInvestments 44603000.00
propertyPlantAndEquipmentGross 3914962000.00
commonStockSharesOutstanding 99849000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4526045000.00
intangibleAssets 19284000.00
totalLiab 2457538000.00
totalStockholderEquity 1766974000.00
deferredLongTermLiab 0.00
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commonStock 875000.00
retainedEarnings -764522000.00
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goodWill 2945000.00
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cash 58245000.00
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shortTermDebt 55917000.00
shortLongTermDebtTotal 2204389000.00
propertyPlantEquipment 3962085000.00
totalCurrentAssets 314224000.00
longTermInvestments 132339000.00
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shortTermInvestments 19339000.00
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longTermDebt 2204389000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 156031000.00
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longTermDebtTotal 2204389000.00
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capitalSurpluse 2530621000.00
liabilitiesAndStockholdersEquity 4526045000.00
cashAndShortTermInvestments 77584000.00
propertyPlantAndEquipmentGross 3901222000.00
commonStockSharesOutstanding 87669000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4269573000.00
intangibleAssets 0.00
totalLiab 2191345000.00
totalStockholderEquity 1823704000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -715903000.00
otherLiab 50546000.00
goodWill 0.00
otherAssets 4083601000.00
cash 21543000.00
totalCurrentLiabilities 221091000.00
netDebt 1948711000.00
shortTermDebt 117546000.00
shortLongTermDebtTotal 1970254000.00
propertyPlantEquipment 3811608000.00
totalCurrentAssets 392406000.00
longTermInvestments 65559000.00
netTangibleAssets 1823704000.00
shortTermInvestments 19717000.00
netReceivables 144712000.00
longTermDebt 1903254000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 254524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18404000.00
nonCurrentAssetsTotal 3877167000.00
longTermDebtTotal 1903254000.00
nonCurrentLiabilitiesTotal 1970254000.00
capitalSurpluse 2538729000.00
liabilitiesAndStockholdersEquity 4269573000.00
cashAndShortTermInvestments 41260000.00
propertyPlantAndEquipmentGross 3793204000.00
commonStockSharesOutstanding 100075000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4270207000.00
intangibleAssets 0.00
totalLiab 2163930000.00
totalStockholderEquity 1848256000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -690664000.00
otherLiab 53220000.00
goodWill 21672000.00
otherAssets 4085287000.00
cash 19303000.00
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shortTermDebt 63220000.00
shortLongTermDebtTotal 1929596000.00
propertyPlantEquipment 3819009000.00
totalCurrentAssets 184920000.00
longTermInvestments 64359000.00
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shortTermInvestments 20818000.00
netReceivables 144799000.00
longTermDebt 1919596000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690664000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4085287000.00
longTermDebtTotal 1919596000.00
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capitalSurpluse 2538042000.00
liabilitiesAndStockholdersEquity 4270207000.00
cashAndShortTermInvestments 40121000.00
propertyPlantAndEquipmentGross 3796605000.00
commonStockSharesOutstanding 100069000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4299434000.00
intangibleAssets 0.00
totalLiab 2160211000.00
totalStockholderEquity 1876899000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -661246000.00
otherLiab 53626000.00
goodWill 0.00
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cash 20524000.00
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shortTermDebt 252626000.00
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propertyPlantEquipment 3839115000.00
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shortTermInvestments 21265000.00
netReceivables 142845000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235813000.00
nonCurrentAssetsTotal 4114800000.00
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nonCurrentLiabilitiesTotal 1940715000.00
capitalSurpluse 2537267000.00
liabilitiesAndStockholdersEquity 4299434000.00
cashAndShortTermInvestments 41789000.00
propertyPlantAndEquipmentGross 3815188000.00
commonStockSharesOutstanding 100062000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 4295759000.00
intangibleAssets 0.00
totalLiab 2141759000.00
totalStockholderEquity 1889564000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -647498000.00
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goodWill 0.00
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cash 20496000.00
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shortTermDebt 108519000.00
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propertyPlantEquipment 3870607000.00
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longTermInvestments 32015000.00
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shortTermInvestments 20716000.00
netReceivables 141455000.00
longTermDebt 1858715000.00
inventory 0.00
accountsPayable 174525000.00
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noncontrollingInterestInConsolidatedEntity 264436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647498000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3902622000.00
longTermDebtTotal 1858715000.00
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capitalSurpluse 2536184000.00
liabilitiesAndStockholdersEquity 4295759000.00
cashAndShortTermInvestments 41212000.00
propertyPlantAndEquipmentGross 3870607000.00
commonStockSharesOutstanding 87799000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4309872000.00
intangibleAssets 0.00
totalLiab 2131451000.00
totalStockholderEquity 1898198000.00
deferredLongTermLiab 0.00
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commonStock 871000.00
retainedEarnings -624110000.00
otherLiab 52224000.00
goodWill 0.00
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cash 15854000.00
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shortTermDebt 79224000.00
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propertyPlantEquipment 3884063000.00
totalCurrentAssets 393818000.00
longTermInvestments 31991000.00
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shortTermInvestments 19631000.00
netReceivables 140483000.00
longTermDebt 1859500000.00
inventory 0.00
accountsPayable 192727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 280223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624110000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3916054000.00
longTermDebtTotal 1859500000.00
nonCurrentLiabilitiesTotal 1886500000.00
capitalSurpluse 2521437000.00
liabilitiesAndStockholdersEquity 4309872000.00
cashAndShortTermInvestments 35485000.00
propertyPlantAndEquipmentGross 3884063000.00
commonStockSharesOutstanding 99917000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4326483000.00
intangibleAssets 0.00
totalLiab 2104008000.00
totalStockholderEquity 1938712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73180000.00
commonStock 871000.00
retainedEarnings -605396000.00
otherLiab 55550000.00
goodWill 34425000.00
otherAssets 4148161000.00
cash 18094000.00
totalCurrentLiabilities 234756000.00
netDebt 1851158000.00
shortTermDebt 64550000.00
shortLongTermDebtTotal 1869252000.00
propertyPlantEquipment 3901882000.00
totalCurrentAssets 178322000.00
longTermInvestments 32673000.00
netTangibleAssets 1913712000.00
shortTermInvestments 20387000.00
netReceivables 139841000.00
longTermDebt 1860252000.00
inventory 0.00
accountsPayable 179206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 283763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -605396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179181000.00
nonCurrentAssetsTotal 4148161000.00
longTermDebtTotal 1860252000.00
nonCurrentLiabilitiesTotal 1869252000.00
capitalSurpluse 2518237000.00
liabilitiesAndStockholdersEquity 4326483000.00
cashAndShortTermInvestments 38481000.00
propertyPlantAndEquipmentGross 3901882000.00
commonStockSharesOutstanding 99887000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4330590000.00
intangibleAssets 0.00
totalLiab 2085006000.00
totalStockholderEquity 1957033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61461000.00
commonStock 869000.00
retainedEarnings -583556000.00
otherLiab 53302000.00
goodWill 0.00
otherAssets 4160336000.00
cash 10728000.00
totalCurrentLiabilities 208139000.00
netDebt 1866139000.00
shortTermDebt 69302000.00
shortLongTermDebtTotal 1876867000.00
propertyPlantEquipment 3915112000.00
totalCurrentAssets 170254000.00
longTermInvestments 33239000.00
netTangibleAssets 1932033000.00
shortTermInvestments 19824000.00
netReceivables 139702000.00
longTermDebt 1860867000.00
inventory 0.00
accountsPayable 154837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 288551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -583556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211985000.00
nonCurrentAssetsTotal 4160336000.00
longTermDebtTotal 1860867000.00
nonCurrentLiabilitiesTotal 1876867000.00
capitalSurpluse 2514720000.00
liabilitiesAndStockholdersEquity 4330590000.00
cashAndShortTermInvestments 30552000.00
propertyPlantAndEquipmentGross 3915112000.00
commonStockSharesOutstanding 96015000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 4362466000.00
intangibleAssets 0.00
totalLiab 2318529000.00
totalStockholderEquity 1758272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69214000.00
commonStock 796000.00
retainedEarnings -560165000.00
otherLiab 57877000.00
goodWill 0.00
otherAssets 4183993000.00
cash 21851000.00
totalCurrentLiabilities 229035000.00
netDebt 2067643000.00
shortTermDebt 285877000.00
shortLongTermDebtTotal 2089494000.00
propertyPlantEquipment 3937735000.00
totalCurrentAssets 390511000.00
longTermInvestments 34220000.00
netTangibleAssets 1733272000.00
shortTermInvestments 17310000.00
netReceivables 139312000.00
longTermDebt 1861494000.00
inventory 0.00
accountsPayable 171158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -560165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212038000.00
nonCurrentAssetsTotal 3971955000.00
longTermDebtTotal 1861494000.00
nonCurrentLiabilitiesTotal 2089494000.00
capitalSurpluse 2292641000.00
liabilitiesAndStockholdersEquity 4362466000.00
cashAndShortTermInvestments 39161000.00
propertyPlantAndEquipmentGross 3937735000.00
commonStockSharesOutstanding 82948000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 4459172000.00
intangibleAssets 0.00
totalLiab 2383262000.00
totalStockholderEquity 1785140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61042000.00
commonStock 795000.00
retainedEarnings -530970000.00
otherLiab 49713000.00
goodWill 0.00
otherAssets 4196067000.00
cash 105812000.00
totalCurrentLiabilities 217102000.00
netDebt 2060348000.00
shortTermDebt 49713000.00
shortLongTermDebtTotal 2166160000.00
propertyPlantEquipment 3947388000.00
totalCurrentAssets 263105000.00
longTermInvestments 36000000.00
netTangibleAssets 1760140000.00
shortTermInvestments 18036000.00
netReceivables 139257000.00
longTermDebt 2166160000.00
inventory 0.00
accountsPayable 167389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 290770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -530970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212679000.00
nonCurrentAssetsTotal 4196067000.00
longTermDebtTotal 2166160000.00
nonCurrentLiabilitiesTotal 2166160000.00
capitalSurpluse 2290315000.00
liabilitiesAndStockholdersEquity 4459172000.00
cashAndShortTermInvestments 123848000.00
propertyPlantAndEquipmentGross 3947388000.00
commonStockSharesOutstanding 92464000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 4517670000.00
intangibleAssets 0.00
totalLiab 2416868000.00
totalStockholderEquity 1804205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77859000.00
commonStock 793000.00
retainedEarnings -508221000.00
otherLiab 50787000.00
goodWill 0.00
otherAssets 4223136000.00
cash 140990000.00
totalCurrentLiabilities 250050000.00
netDebt 2025828000.00
shortTermDebt 50787000.00
shortLongTermDebtTotal 2166818000.00
propertyPlantEquipment 3970329000.00
totalCurrentAssets 294534000.00
longTermInvestments 35998000.00
netTangibleAssets 1779205000.00
shortTermInvestments 19320000.00
netReceivables 134224000.00
longTermDebt 2166818000.00
inventory 0.00
accountsPayable 199263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -508221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216809000.00
nonCurrentAssetsTotal 4223136000.00
longTermDebtTotal 2166818000.00
nonCurrentLiabilitiesTotal 2166818000.00
capitalSurpluse 2286633000.00
liabilitiesAndStockholdersEquity 4517670000.00
cashAndShortTermInvestments 160310000.00
propertyPlantAndEquipmentGross 3970329000.00
commonStockSharesOutstanding 92489000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4684305000.00
totalLiab 2564599000.00
totalStockholderEquity 1815690000.00
otherCurrentLiab 64633000.00
commonStock 791000.00
retainedEarnings -491216000.00
otherLiab 51681000.00
otherAssets 4254706000.00
cash 274066000.00
totalCurrentLiabilities 227669000.00
netDebt 2062864000.00
shortLongTermDebtTotal 2336930000.00
totalCurrentAssets 429599000.00
shortTermInvestments 21854000.00
netReceivables 133679000.00
longTermDebt 2336930000.00
accountsPayable 111355000.00
accumulatedOtherComprehensiveIncome -1170810000.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 214002000.00
nonCurrentAssetsTotal 4254706000.00
nonCurrentLiabilitiesTotal 2336930000.00
liabilitiesAndStockholdersEquity 4684305000.00
propertyPlantAndEquipmentGross 4005194000.00
commonStockSharesOutstanding 92450000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4721637000.00
totalLiab 2578447000.00
totalStockholderEquity 1831458000.00
otherCurrentLiab 79439000.00
commonStock 789000.00
retainedEarnings -470047000.00
otherLiab 54693000.00
otherAssets 4282339000.00
cash 291059000.00
totalCurrentLiabilities 241010000.00
netDebt 2046378000.00
shortLongTermDebtTotal 2337437000.00
totalCurrentAssets 652972000.00
shortTermInvestments 20681000.00
netReceivables 127558000.00
longTermDebt 2337437000.00
accountsPayable 106878000.00
accumulatedOtherComprehensiveIncome -1153223000.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4068665000.00
nonCurrentLiabilitiesTotal 2337437000.00
liabilitiesAndStockholdersEquity 4721637000.00
propertyPlantAndEquipmentGross 4032985000.00
commonStockSharesOutstanding 78973000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 4757236000.00
totalLiab 2576391000.00
totalStockholderEquity 1855691000.00
otherCurrentLiab 64486000.00
commonStock 785000.00
retainedEarnings -435517000.00
otherLiab 54635000.00
otherAssets 4329991000.00
cash 279156000.00
totalCurrentLiabilities 238516000.00
netDebt 2058719000.00
shortLongTermDebtTotal 2337875000.00
totalCurrentAssets 427245000.00
shortTermInvestments 20720000.00
netReceivables 127369000.00
longTermDebt 2337875000.00
accountsPayable 119395000.00
accumulatedOtherComprehensiveIncome -1113034000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 225645000.00
nonCurrentAssetsTotal 4329991000.00
nonCurrentLiabilitiesTotal 2337875000.00
liabilitiesAndStockholdersEquity 4757236000.00
propertyPlantAndEquipmentGross 4071377000.00
commonStockSharesOutstanding 92245000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4535045000.00
totalLiab 2336004000.00
totalStockholderEquity 1866150000.00
otherCurrentLiab 72675000.00
commonStock 783000.00
retainedEarnings -419254000.00
otherLiab 56460000.00
otherAssets 4345009000.00
cash 33203000.00
totalCurrentLiabilities 245571000.00
netDebt 2057230000.00
shortLongTermDebtTotal 2090433000.00
totalCurrentAssets 178681000.00
shortTermInvestments 20785000.00
netReceivables 124693000.00
longTermDebt 2090433000.00
accountsPayable 116436000.00
accumulatedOtherComprehensiveIncome -1073490000.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 238035000.00
nonCurrentAssetsTotal 4356364000.00
nonCurrentLiabilitiesTotal 2090433000.00
liabilitiesAndStockholdersEquity 4535045000.00
propertyPlantAndEquipmentGross 4085322000.00
commonStockSharesOutstanding 88000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4409128000.00
totalLiab 2471318000.00
totalStockholderEquity 1527412000.00
otherCurrentLiab 56228000.00
commonStock 664000.00
retainedEarnings -404377000.00
otherLiab 52970000.00
otherAssets 4228240000.00
cash 31898000.00
totalCurrentLiabilities 217197000.00
netDebt 2222223000.00
shortLongTermDebtTotal 2254121000.00
totalCurrentAssets 169489000.00
shortTermInvestments 12918000.00
netReceivables 124673000.00
longTermDebt 2254121000.00
accountsPayable 107999000.00
accumulatedOtherComprehensiveIncome -1035299000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 204180000.00
nonCurrentAssetsTotal 4239639000.00
nonCurrentLiabilitiesTotal 2254121000.00
liabilitiesAndStockholdersEquity 4409128000.00
propertyPlantAndEquipmentGross 3901871000.00
commonStockSharesOutstanding 80921000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4443922000.00
totalLiab 2484559000.00
totalStockholderEquity 1544463000.00
otherCurrentLiab 85227000.00
commonStock 664000.00
retainedEarnings -386587000.00
otherLiab 54406000.00
otherAssets 4262476000.00
cash 21621000.00
totalCurrentLiabilities 259084000.00
netDebt 2203854000.00
shortLongTermDebtTotal 2225475000.00
totalCurrentAssets 382425000.00
shortTermInvestments 12719000.00
netReceivables 135663000.00
longTermDebt 2225475000.00
accountsPayable 119451000.00
accumulatedOtherComprehensiveIncome -1040778000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4061497000.00
nonCurrentLiabilitiesTotal 2225475000.00
liabilitiesAndStockholdersEquity 4443922000.00
propertyPlantAndEquipmentGross 3923002000.00
commonStockSharesOutstanding 66484000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4492890000.00
totalLiab 2479225000.00
totalStockholderEquity 1575849000.00
otherCurrentLiab 70746000.00
commonStock 657000.00
retainedEarnings -339942000.00
otherLiab 53389000.00
otherAssets 4332338000.00
cash 7680000.00
totalCurrentLiabilities 248364000.00
netDebt 2223181000.00
shortLongTermDebtTotal 2230861000.00
totalCurrentAssets 149067000.00
shortTermInvestments 12189000.00
netReceivables 129198000.00
longTermDebt 2230861000.00
accountsPayable 124229000.00
accumulatedOtherComprehensiveIncome -1002168000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 226071000.00
nonCurrentAssetsTotal 4343823000.00
nonCurrentLiabilitiesTotal 2230861000.00
liabilitiesAndStockholdersEquity 4492890000.00
propertyPlantAndEquipmentGross 3937943000.00
commonStockSharesOutstanding 80617000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4541287000.00
totalLiab 2505624000.00
totalStockholderEquity 1591101000.00
otherCurrentLiab 86269000.00
commonStock 657000.00
retainedEarnings -320350000.00
otherLiab 52835000.00
otherAssets 4353310000.00
cash 33777000.00
totalCurrentLiabilities 271277000.00
netDebt 2200570000.00
shortLongTermDebtTotal 2234347000.00
totalCurrentAssets 176451000.00
shortTermInvestments 12894000.00
netReceivables 129780000.00
longTermDebt 2234347000.00
accountsPayable 132173000.00
accumulatedOtherComprehensiveIncome -965864000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 227342000.00
nonCurrentAssetsTotal 4364836000.00
nonCurrentLiabilitiesTotal 2234347000.00
liabilitiesAndStockholdersEquity 4541287000.00
propertyPlantAndEquipmentGross 3957663000.00
commonStockSharesOutstanding 80585000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4560962000.00
totalLiab 2497472000.00
totalStockholderEquity 1612035000.00
otherCurrentLiab 70699000.00
commonStock 655000.00
retainedEarnings -296610000.00
otherLiab 56757000.00
otherAssets 4374560000.00
cash 30591000.00
totalCurrentLiabilities 708900000.00
netDebt 2214529000.00
shortLongTermDebtTotal 2245120000.00
shortTermInvestments 5157000.00
netReceivables 130581000.00
longTermDebt 2239963000.00
accountsPayable 130053000.00
accumulatedOtherComprehensiveIncome -930077000.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2240000000.00
liabilitiesAndStockholdersEquity 4560962000.00
propertyPlantAndEquipmentGross 3962914000.00
commonStockSharesOutstanding 80491000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4593202000.00
intangibleAssets 64212000.00
totalLiab 2492797000.00
totalStockholderEquity 1642555000.00
otherCurrentLiab 86292000.00
commonStock 656000.00
retainedEarnings -269521000.00
otherLiab 51992000.00
otherAssets 4399097000.00
cash 24716000.00
totalCurrentLiabilities 738900000.00
netDebt 2191858000.00
shortLongTermDebtTotal 2216574000.00
shortTermInvestments 4839000.00
netReceivables 144166000.00
longTermDebt 2211735000.00
accountsPayable 142778000.00
accumulatedOtherComprehensiveIncome -907013000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2211700000.00
liabilitiesAndStockholdersEquity 4593202000.00
propertyPlantAndEquipmentGross 3978416000.00
commonStockSharesOutstanding 65372000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4615835000.00
totalLiab 2399249000.00
totalStockholderEquity 1744532000.00
otherCurrentLiab 72341000.00
commonStock 676000.00
retainedEarnings -243355000.00
otherLiab 44841000.00
otherAssets 4435891000.00
cash 29981000.00
totalCurrentLiabilities 740200000.00
netDebt 2106248000.00
shortLongTermDebtTotal 2136229000.00
shortTermInvestments 5111000.00
netReceivables 136324000.00
longTermDebt 2131118000.00
accountsPayable 150949000.00
accumulatedOtherComprehensiveIncome -869888000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2131100000.00
liabilitiesAndStockholdersEquity 4615835000.00
propertyPlantAndEquipmentGross 3990309000.00
commonStockSharesOutstanding 83088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 4620222000.00
totalLiab 2368874000.00
totalStockholderEquity 1774567000.00
otherCurrentLiab 87521000.00
commonStock 679000.00
retainedEarnings -223013000.00
otherLiab 51116000.00
otherAssets 4448877000.00
cash 18903000.00
totalCurrentLiabilities 762200000.00
netDebt 2245704000.00
shortLongTermDebtTotal 2264607000.00
shortTermInvestments 181059000.00
netReceivables 135647000.00
longTermDebt 2083548000.00
accountsPayable 146689000.00
accumulatedOtherComprehensiveIncome -833492000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2083500000.00
liabilitiesAndStockholdersEquity 4620222000.00
propertyPlantAndEquipmentGross 4005853000.00
commonStockSharesOutstanding 83193000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4473403000.00
totalLiab 2237640000.00
totalStockholderEquity 1763614000.00
otherCurrentLiab 72108000.00
commonStock 678000.00
retainedEarnings -230619000.00
otherLiab 49546000.00
otherAssets 4164828000.00
cash 150171000.00
totalCurrentLiabilities 713800000.00
netDebt 2014707000.00
shortLongTermDebtTotal 2164878000.00
shortTermInvestments 168861000.00
netReceivables 104934000.00
longTermDebt 1996017000.00
accountsPayable 119969000.00
accumulatedOtherComprehensiveIncome -802196000.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1996000000.00
liabilitiesAndStockholdersEquity 4473403000.00
propertyPlantAndEquipmentGross 3763499000.00
commonStockSharesOutstanding 81234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4422889000.00
intangibleAssets 58495000.00
totalLiab 2412762000.00
totalStockholderEquity 1527907000.00
otherCurrentLiab 84697000.00
commonStock 629000.00
retainedEarnings -205775000.00
otherLiab 45972000.00
otherAssets 4165963000.00
cash 101223000.00
totalCurrentLiabilities 735000000.00
netDebt 2058736000.00
shortLongTermDebtTotal 2159959000.00
shortTermInvestments 15448000.00
netReceivables 100847000.00
longTermDebt 2159959000.00
accountsPayable 122134000.00
accumulatedOtherComprehensiveIncome -796793000.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2160000000.00
liabilitiesAndStockholdersEquity 4422889000.00
propertyPlantAndEquipmentGross 3776794000.00
commonStockSharesOutstanding 65695000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 4668761000.00
totalLiab 2698445000.00
totalStockholderEquity 1487261000.00
otherCurrentLiab 69718000.00
commonStock 625000.00
retainedEarnings -232927000.00
otherLiab 49519000.00
otherAssets 4470339000.00
cash 20780000.00
totalCurrentLiabilities 735700000.00
netDebt 2425057000.00
shortLongTermDebtTotal 2445837000.00
netReceivables 107757000.00
longTermDebt 2445837000.00
accountsPayable 133371000.00
accumulatedOtherComprehensiveIncome -763053000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2445800000.00
liabilitiesAndStockholdersEquity 4668761000.00
propertyPlantAndEquipmentGross 4025488000.00
commonStockSharesOutstanding 78258000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4622422000.00
totalLiab 2626066000.00
totalStockholderEquity 1504595000.00
otherCurrentLiab 85895000.00
commonStock 623000.00
retainedEarnings -208899000.00
otherLiab 50598000.00
otherAssets 4455948000.00
cash 20417000.00
totalCurrentLiabilities 750200000.00
netDebt 2347192000.00
shortLongTermDebtTotal 2367609000.00
netReceivables 129716000.00
longTermDebt 2367609000.00
accountsPayable 121964000.00
accumulatedOtherComprehensiveIncome -779587000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2367600000.00
liabilitiesAndStockholdersEquity 4622422000.00
propertyPlantAndEquipmentGross 4012682000.00
commonStockSharesOutstanding 78067000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4314965000.00
totalLiab 2316804000.00
totalStockholderEquity 1512580000.00
otherCurrentLiab 68575000.00
commonStock 622000.00
retainedEarnings -196241000.00
otherLiab 52160000.00
otherAssets 4184338000.00
cash 11605000.00
totalCurrentLiabilities 694600000.00
netDebt 2096155000.00
shortLongTermDebtTotal 2107760000.00
netReceivables 105009000.00
longTermDebt 2107760000.00
accountsPayable 88309000.00
accumulatedOtherComprehensiveIncome -747039000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2107800000.00
liabilitiesAndStockholdersEquity 4314965000.00
propertyPlantAndEquipmentGross 3904404000.00
commonStockSharesOutstanding 76642000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 4247502000.00
intangibleAssets 37028000.00
totalLiab 2335396000.00
totalStockholderEquity 1511287000.00
otherCurrentLiab 76049000.00
commonStock 620000.00
retainedEarnings -189579000.00
otherLiab 47685000.00
otherAssets 4067472000.00
cash 60397000.00
totalCurrentLiabilities 610000000.00
netDebt 2116631000.00
shortLongTermDebtTotal 2177028000.00
shortTermInvestments 50847000.00
netReceivables 98493000.00
longTermDebt 2126181000.00
accountsPayable 85481000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2126200000.00
liabilitiesAndStockholdersEquity 4247502000.00
propertyPlantAndEquipmentGross 3768772000.00
commonStockSharesOutstanding 61988000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 4157504000.00
totalLiab 2218179000.00
totalStockholderEquity 1530810000.00
otherCurrentLiab 63689000.00
commonStock 618000.00
retainedEarnings -164901000.00
otherLiab 47846000.00
otherAssets 4043940000.00
cash 9571000.00
totalCurrentLiabilities 614500000.00
netDebt 2002589000.00
shortLongTermDebtTotal 2012160000.00
netReceivables 94695000.00
longTermDebt 2012160000.00
accountsPayable 94484000.00
accumulatedOtherComprehensiveIncome -692458000.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2012200000.00
liabilitiesAndStockholdersEquity 4157504000.00
propertyPlantAndEquipmentGross 3778531000.00
commonStockSharesOutstanding 75760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4121216000.00
totalLiab 2162102000.00
totalStockholderEquity 1543491000.00
otherCurrentLiab 75223000.00
commonStock 617000.00
retainedEarnings -146526000.00
otherLiab 46556000.00
otherAssets 4004674000.00
cash 15710000.00
totalCurrentLiabilities 611400000.00
netDebt 1950559000.00
shortLongTermDebtTotal 1966269000.00
netReceivables 91571000.00
longTermDebt 1966269000.00
accountsPayable 74054000.00
accumulatedOtherComprehensiveIncome -660346000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1966300000.00
liabilitiesAndStockholdersEquity 4121216000.00
propertyPlantAndEquipmentGross 3757097000.00
commonStockSharesOutstanding 75649000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4193212000.00
totalLiab 2236272000.00
totalStockholderEquity 1539871000.00
otherCurrentLiab 60703000.00
commonStock 615000.00
retainedEarnings -143688000.00
otherLiab 50728000.00
otherAssets 4077695000.00
cash 13087000.00
totalCurrentLiabilities 604400000.00
netDebt 2035849000.00
shortLongTermDebtTotal 2048936000.00
netReceivables 92885000.00
longTermDebt 2048936000.00
accountsPayable 75905000.00
accumulatedOtherComprehensiveIncome -628918000.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2048900000.00
liabilitiesAndStockholdersEquity 4193212000.00
propertyPlantAndEquipmentGross 3842795000.00
commonStockSharesOutstanding 69273000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3850165000.00
intangibleAssets 17560000.00
totalLiab 1877096000.00
totalStockholderEquity 1545111000.00
otherCurrentLiab 69856000.00
commonStock 610000.00
retainedEarnings -127365000.00
otherLiab 47938000.00
otherAssets 3740268000.00
cash 12270000.00
totalCurrentLiabilities 602800000.00
netDebt 1690030000.00
shortLongTermDebtTotal 1702300000.00
shortTermInvestments 10477000.00
netReceivables 87150000.00
longTermDebt 1553562000.00
accountsPayable 57002000.00
accumulatedOtherComprehensiveIncome -641626000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3850165000.00
propertyPlantAndEquipmentGross 3538465000.00
commonStockSharesOutstanding 61184000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3810106000.00
totalLiab 1844952000.00
totalStockholderEquity 1543101000.00
otherCurrentLiab 58687000.00
commonStock 607000.00
retainedEarnings -119122000.00
otherLiab 42990000.00
otherAssets 3704334000.00
cash 11562000.00
totalCurrentLiabilities 571300000.00
netDebt 1159340000.00
shortLongTermDebtTotal 1170902000.00
netReceivables 86289000.00
longTermDebt 1695742000.00
accountsPayable 47533000.00
accumulatedOtherComprehensiveIncome -613087000.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1695700000.00
liabilitiesAndStockholdersEquity 3810106000.00
propertyPlantAndEquipmentGross 3512372000.00
commonStockSharesOutstanding 68851000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3820851000.00
totalLiab 1848902000.00
totalStockholderEquity 1548383000.00
otherCurrentLiab 70082000.00
commonStock 606000.00
retainedEarnings -108965000.00
otherLiab 41051000.00
otherAssets 3711672000.00
cash 7933000.00
totalCurrentLiabilities 578000000.00
netDebt 1121744000.00
shortLongTermDebtTotal 1129677000.00
netReceivables 83741000.00
longTermDebt 1694500000.00
accountsPayable 43269000.00
accumulatedOtherComprehensiveIncome -594402000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1694500000.00
liabilitiesAndStockholdersEquity 3820851000.00
propertyPlantAndEquipmentGross 3526557000.00
commonStockSharesOutstanding 68645000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3694491000.00
totalLiab 1706081000.00
totalStockholderEquity 1561948000.00
otherCurrentLiab 58781000.00
commonStock 604000.00
retainedEarnings -86534000.00
otherLiab 42715000.00
otherAssets 3581287000.00
cash 10975000.00
totalCurrentLiabilities 572700000.00
netDebt 1548794000.00
shortLongTermDebtTotal 1559769000.00
netReceivables 81064000.00
longTermDebt 1559769000.00
accountsPayable 44816000.00
accumulatedOtherComprehensiveIncome -572984000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1559800000.00
liabilitiesAndStockholdersEquity 3694491000.00
propertyPlantAndEquipmentGross 3397672000.00
commonStockSharesOutstanding 68288000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3749570000.00
totalLiab 1779983000.00
totalStockholderEquity 1541488000.00
otherCurrentLiab 69877000.00
commonStock 594000.00
retainedEarnings -74721000.00
otherLiab 40099000.00
otherAssets 3575290000.00
cash 78375000.00
totalCurrentLiabilities 579500000.00
netDebt 1550209000.00
shortLongTermDebtTotal 1628584000.00
shortTermInvestments 8089000.00
netReceivables 79066000.00
longTermDebt 1318721000.00
accountsPayable 41423000.00
accumulatedOtherComprehensiveIncome -546007000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1628600000.00
liabilitiesAndStockholdersEquity 3749570000.00
propertyPlantAndEquipmentGross 3408625000.00
commonStockSharesOutstanding 59800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3711515000.00
totalLiab 1777015000.00
totalStockholderEquity 1504709000.00
otherCurrentLiab 56741000.00
commonStock 582000.00
retainedEarnings -64589000.00
otherLiab 41197000.00
otherAssets 3584124000.00
cash 35294000.00
totalCurrentLiabilities 575900000.00
netDebt 1595636000.00
shortLongTermDebtTotal 1630930000.00
netReceivables 75567000.00
longTermDebt 1630930000.00
accountsPayable 48147000.00
accumulatedOtherComprehensiveIncome -520423000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1630900000.00
liabilitiesAndStockholdersEquity 3711515000.00
propertyPlantAndEquipmentGross 3421391000.00
commonStockSharesOutstanding 72465000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3794873000.00
totalLiab 1881724000.00
totalStockholderEquity 1485104000.00
otherCurrentLiab 71027000.00
commonStock 580000.00
retainedEarnings -78276000.00
otherLiab 34542000.00
otherAssets 3694705000.00
cash 8585000.00
totalCurrentLiabilities 582200000.00
netDebt 1719050000.00
shortLongTermDebtTotal 1727635000.00
netReceivables 73538000.00
longTermDebt 1727635000.00
accountsPayable 48520000.00
accumulatedOtherComprehensiveIncome -495071000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1727600000.00
liabilitiesAndStockholdersEquity 3794873000.00
propertyPlantAndEquipmentGross 3402256000.00
commonStockSharesOutstanding 65761000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 3809480000.00
totalLiab 1904422000.00
totalStockholderEquity 1475903000.00
otherCurrentLiab 55509000.00
commonStock 576000.00
retainedEarnings -75287000.00
otherLiab 37350000.00
otherAssets 3705066000.00
cash 15262000.00
totalCurrentLiabilities 577600000.00
netDebt 1740730000.00
shortLongTermDebtTotal 1755992000.00
netReceivables 71039000.00
longTermDebt 1755992000.00
accountsPayable 55571000.00
accumulatedOtherComprehensiveIncome -469448000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1756000000.00
liabilitiesAndStockholdersEquity 3809480000.00
propertyPlantAndEquipmentGross 3407511000.00
commonStockSharesOutstanding 65146000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3796429000.00
totalLiab 1912199000.00
totalStockholderEquity 1454194000.00
otherCurrentLiab 70015000.00
commonStock 573000.00
retainedEarnings -68966000.00
otherLiab 39038000.00
otherAssets 3704144000.00
cash 1167000.00
totalCurrentLiabilities 589800000.00
netDebt 1751205000.00
shortLongTermDebtTotal 1752372000.00
shortTermInvestments 7777000.00
netReceivables 71049000.00
longTermDebt 1745456000.00
accountsPayable 50774000.00
accumulatedOtherComprehensiveIncome -445569000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1752400000.00
liabilitiesAndStockholdersEquity 3796429000.00
propertyPlantAndEquipmentGross 3412088000.00
commonStockSharesOutstanding 57228000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3812330000.00
totalLiab 1912782000.00
totalStockholderEquity 1461126000.00
otherCurrentLiab 53986000.00
commonStock 576000.00
retainedEarnings -62583000.00
otherLiab 39062000.00
otherAssets 3656830000.00
cash 76819000.00
totalCurrentLiabilities 594000000.00
netDebt 1680416000.00
shortLongTermDebtTotal 1757235000.00
netReceivables 66424000.00
longTermDebt 1757235000.00
accountsPayable 62499000.00
accumulatedOtherComprehensiveIncome -420939000.00
commonStockTotalEquity 576000.00
nonCurrentLiabilitiesTotal 1757200000.00
liabilitiesAndStockholdersEquity 3812330000.00
propertyPlantAndEquipmentGross 3346565000.00
commonStockSharesOutstanding 65656000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3775508000.00
totalLiab 1870549000.00
totalStockholderEquity 1465111000.00
otherCurrentLiab 70132000.00
commonStock 576000.00
retainedEarnings -60483000.00
otherLiab 33212000.00
otherAssets 3624441000.00
cash 64939000.00
totalCurrentLiabilities 604700000.00
netDebt 1640720000.00
shortLongTermDebtTotal 1705659000.00
netReceivables 65973000.00
longTermDebt 1705659000.00
accountsPayable 61546000.00
accumulatedOtherComprehensiveIncome -399041000.00
commonStockTotalEquity 576000.00
nonCurrentLiabilitiesTotal 1705700000.00
liabilitiesAndStockholdersEquity 3775508000.00
propertyPlantAndEquipmentGross 3363220000.00
commonStockSharesOutstanding 65606000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3768371000.00
totalLiab 1870515000.00
totalStockholderEquity 1450936000.00
otherCurrentLiab 53738000.00
commonStock 572000.00
retainedEarnings -59764000.00
otherLiab 34724000.00
otherAssets 3690111000.00
cash 2136000.00
totalCurrentLiabilities 596500000.00
netDebt 1718728000.00
shortLongTermDebtTotal 1720864000.00
netReceivables 68723000.00
longTermDebt 1720864000.00
accountsPayable 61189000.00
accumulatedOtherComprehensiveIncome -363271000.00
commonStockTotalEquity 572000.00
nonCurrentLiabilitiesTotal 1720900000.00
liabilitiesAndStockholdersEquity 3768371000.00
propertyPlantAndEquipmentGross 3044926000.00
commonStockSharesOutstanding 71461000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 3746770000.00
totalLiab 1867938000.00
totalStockholderEquity 1432588000.00
otherCurrentLiab 69656000.00
commonStock 567000.00
retainedEarnings -64906000.00
otherLiab 33512000.00
otherAssets 3660031000.00
cash 12835000.00
totalCurrentLiabilities 614000000.00
netDebt 1687315000.00
shortLongTermDebtTotal 1700150000.00
shortTermInvestments 7914000.00
netReceivables 65990000.00
longTermDebt 1696154000.00
accountsPayable 64620000.00
accumulatedOtherComprehensiveIncome -350705000.00
commonStockTotalEquity 567000.00
nonCurrentLiabilitiesTotal 1700200000.00
liabilitiesAndStockholdersEquity 3746770000.00
propertyPlantAndEquipmentGross 3027366000.00
commonStockSharesOutstanding 56799000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 3728839000.00
totalLiab 1854441000.00
totalStockholderEquity 1427866000.00
otherCurrentLiab 53662000.00
commonStock 564000.00
retainedEarnings -62951000.00
otherLiab 30922000.00
otherAssets 3610993000.00
cash 44966000.00
totalCurrentLiabilities 586600000.00
netDebt 1669452000.00
shortLongTermDebtTotal 1714418000.00
netReceivables 65337000.00
longTermDebt 1714418000.00
accountsPayable 55439000.00
accumulatedOtherComprehensiveIncome -330027000.00
commonStockTotalEquity 564000.00
nonCurrentLiabilitiesTotal 1714400000.00
liabilitiesAndStockholdersEquity 3728839000.00
propertyPlantAndEquipmentGross 2952164000.00
commonStockSharesOutstanding 64403000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 3759919000.00
totalLiab 1873998000.00
totalStockholderEquity 1437833000.00
otherCurrentLiab 69894000.00
commonStock 563000.00
retainedEarnings -51837000.00
otherLiab 31592000.00
otherAssets 3663450000.00
cash 22738000.00
totalCurrentLiabilities 601300000.00
netDebt 1698062000.00
shortLongTermDebtTotal 1720800000.00
netReceivables 66239000.00
longTermDebt 1720800000.00
accountsPayable 51712000.00
accumulatedOtherComprehensiveIncome -314239000.00
commonStockTotalEquity 563000.00
nonCurrentLiabilitiesTotal 1720800000.00
liabilitiesAndStockholdersEquity 3759919000.00
propertyPlantAndEquipmentGross 2981237000.00
commonStockSharesOutstanding 71044000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3681059000.00
totalLiab 1803524000.00
totalStockholderEquity 1432687000.00
otherCurrentLiab 53601000.00
commonStock 570000.00
retainedEarnings -75161000.00
otherLiab 35347000.00
otherAssets 3598321000.00
cash 11720000.00
totalCurrentLiabilities 586200000.00
netDebt 1650464000.00
shortLongTermDebtTotal 1662184000.00
netReceivables 63497000.00
longTermDebt 1662184000.00
accountsPayable 52392000.00
accumulatedOtherComprehensiveIncome -294786000.00
commonStockTotalEquity 570000.00
nonCurrentLiabilitiesTotal 1662200000.00
liabilitiesAndStockholdersEquity 3681059000.00
propertyPlantAndEquipmentGross 2911415000.00
commonStockSharesOutstanding 64994000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 3676977000.00
totalLiab 1774239000.00
totalStockholderEquity 1453290000.00
otherCurrentLiab 60973000.00
commonStock 570000.00
retainedEarnings -57149000.00
otherLiab 31146000.00
otherAssets 3598496000.00
cash 13179000.00
totalCurrentLiabilities 595200000.00
netDebt 1615333000.00
shortLongTermDebtTotal 1628512000.00
shortTermInvestments 6557000.00
netReceivables 58745000.00
longTermDebt 1621062000.00
accountsPayable 53608000.00
accumulatedOtherComprehensiveIncome -309951000.00
commonStockTotalEquity 570000.00
nonCurrentLiabilitiesTotal 1628500000.00
liabilitiesAndStockholdersEquity 3676977000.00
propertyPlantAndEquipmentGross 3394403000.00
commonStockSharesOutstanding 56807000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 3646162000.00
totalLiab 1693230000.00
totalStockholderEquity 1499768000.00
otherCurrentLiab 51115000.00
commonStock 587000.00
retainedEarnings -56792000.00
otherLiab 33327000.00
otherAssets 3574235000.00
cash 10590000.00
totalCurrentLiabilities 612100000.00
netDebt 1523737000.00
shortLongTermDebtTotal 1534327000.00
netReceivables 54890000.00
longTermDebt 1534327000.00
accountsPayable 74461000.00
accumulatedOtherComprehensiveIncome -288976000.00
commonStockTotalEquity 587000.00
nonCurrentLiabilitiesTotal 1534300000.00
liabilitiesAndStockholdersEquity 3646162000.00
propertyPlantAndEquipmentGross 3384937000.00
commonStockSharesOutstanding 66914000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3628104000.00
totalLiab 1654629000.00
totalStockholderEquity 1517830000.00
otherCurrentLiab 58806000.00
commonStock 588000.00
retainedEarnings -40997000.00
otherLiab 34170000.00
otherAssets 3560300000.00
cash 10535000.00
totalCurrentLiabilities 623000000.00
netDebt 1476742000.00
shortLongTermDebtTotal 1487277000.00
netReceivables 50771000.00
longTermDebt 1487277000.00
accountsPayable 74376000.00
accumulatedOtherComprehensiveIncome -270065000.00
commonStockTotalEquity 588000.00
nonCurrentLiabilitiesTotal 1487300000.00
liabilitiesAndStockholdersEquity 3628104000.00
propertyPlantAndEquipmentGross 3384801000.00
commonStockSharesOutstanding 73284000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 3650756000.00
totalLiab 1665703000.00
totalStockholderEquity 1445839000.00
otherCurrentLiab 48131000.00
commonStock 584000.00
retainedEarnings -101211000.00
otherLiab 38395000.00
otherAssets 3573951000.00
cash 6174000.00
totalCurrentLiabilities 676400000.00
netDebt 1522329000.00
shortLongTermDebtTotal 1528503000.00
netReceivables 64241000.00
longTermDebt 1528503000.00
accountsPayable 50674000.00
accumulatedOtherComprehensiveIncome -277065000.00
commonStockTotalEquity 584000.00
nonCurrentLiabilitiesTotal 1528500000.00
liabilitiesAndStockholdersEquity 3650756000.00
propertyPlantAndEquipmentGross 3415649000.00
commonStockSharesOutstanding 73191000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3629601000.00
totalLiab 1648844000.00
retainedEarnings -103902000.00
cash 8671000.00
totalCurrentLiabilities 697500000.00
netDebt 1481504000.00
shortLongTermDebtTotal 1490175000.00
netReceivables 60063000.00
accumulatedOtherComprehensiveIncome -256629000.00
commonStockTotalEquity 584000.00
nonCurrentLiabilitiesTotal 1490200000.00
liabilitiesAndStockholdersEquity 3629601000.00
propertyPlantAndEquipmentGross 3398216000.00
commonStockSharesOutstanding 58295000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3598100000.00
totalLiab 1702100000.00
retainedEarnings -106500000.00
cash 1100000.00
totalCurrentLiabilities 582200000.00
netDebt 1577100000.00
shortLongTermDebtTotal 1578200000.00
netReceivables 5300000.00
nonCurrentLiabilitiesTotal 1578200000.00
liabilitiesAndStockholdersEquity 3598100000.00
propertyPlantAndEquipmentGross 3378000000.00
commonStockSharesOutstanding 59090909.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3538600000.00
totalLiab 1621400000.00
retainedEarnings -105100000.00
cash 11500000.00
totalCurrentLiabilities 584900000.00
netDebt 1483400000.00
shortLongTermDebtTotal 1494900000.00
netReceivables 48400000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 3538600000.00
propertyPlantAndEquipmentGross 3326700000.00
commonStockSharesOutstanding 58437500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3498900000.00
totalLiab 1568300000.00
retainedEarnings -91300000.00
cash 12400000.00
totalCurrentLiabilities 585500000.00
netDebt 1445400000.00
shortLongTermDebtTotal 1457800000.00
netReceivables 6800000.00
nonCurrentLiabilitiesTotal 1457800000.00
liabilitiesAndStockholdersEquity 3498900000.00
propertyPlantAndEquipmentGross 3296200000.00
commonStockSharesOutstanding 58363636.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3452194000.00
totalLiab 1526974000.00
retainedEarnings -91300000.00
cash 5809000.00
totalCurrentLiabilities 607400000.00
netDebt 1415122000.00
shortLongTermDebtTotal 1420931000.00
netReceivables 44966000.00
accumulatedOtherComprehensiveIncome -177934000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1420900000.00
liabilitiesAndStockholdersEquity 3452194000.00
propertyPlantAndEquipmentGross 3289865000.00
commonStockSharesOutstanding 58363636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3424900000.00
totalLiab 1512900000.00
cash 6900000.00
totalCurrentLiabilities 594500000.00
netDebt 1399100000.00
shortLongTermDebtTotal 1406000000.00
netReceivables 6300000.00
nonCurrentLiabilitiesTotal 1406000000.00
liabilitiesAndStockholdersEquity 3424900000.00
propertyPlantAndEquipmentGross 3270800000.00
commonStockSharesOutstanding 57924528.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3352700000.00
totalLiab 1450900000.00
cash 16600000.00
totalCurrentLiabilities 556100000.00
netDebt 1334400000.00
shortLongTermDebtTotal 1351000000.00
netReceivables 5500000.00
nonCurrentLiabilitiesTotal 1351000000.00
liabilitiesAndStockholdersEquity 3352700000.00
propertyPlantAndEquipmentGross 3207300000.00
commonStockSharesOutstanding 57142857.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3085300000.00
totalLiab 1305800000.00
cash 11700000.00
totalCurrentLiabilities 503100000.00
netDebt 1195900000.00
shortLongTermDebtTotal 1207600000.00
netReceivables 3800000.00
nonCurrentLiabilitiesTotal 1207600000.00
liabilitiesAndStockholdersEquity 3085300000.00
propertyPlantAndEquipmentGross 2965400000.00
commonStockSharesOutstanding 51960784.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2593444000.00
totalLiab 1056759000.00
cash 2704000.00
totalCurrentLiabilities 463300000.00
netDebt 969946000.00
shortLongTermDebtTotal 972650000.00
netReceivables 38424000.00
accumulatedOtherComprehensiveIncome -103133000.00
commonStockTotalEquity 499000.00
nonCurrentLiabilitiesTotal 972700000.00
liabilitiesAndStockholdersEquity 2593444000.00
propertyPlantAndEquipmentGross 2526483000.00
commonStockSharesOutstanding 50961538.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1417200000.00
totalLiab 648200000.00
retainedEarnings -15600000.00
cash 3400000.00
totalCurrentLiabilities 125600000.00
netDebt 589700000.00
shortLongTermDebtTotal 593100000.00
netReceivables 12900000.00
nonCurrentLiabilitiesTotal 593100000.00
liabilitiesAndStockholdersEquity 1417200000.00
propertyPlantAndEquipmentGross 1351500000.00
commonStockSharesOutstanding 36923077.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1373700000.00
totalLiab 601100000.00
retainedEarnings -11600000.00
cash 6100000.00
totalCurrentLiabilities 118000000.00
netDebt 547900000.00
shortLongTermDebtTotal 554000000.00
netReceivables 3500000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 1373700000.00
propertyPlantAndEquipmentGross 1307400000.00
commonStockSharesOutstanding 30508475.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1302000000.00
totalLiab 527200000.00
cash 6800000.00
totalCurrentLiabilities 116500000.00
netDebt 474600000.00
shortLongTermDebtTotal 481400000.00
netReceivables 3600000.00
nonCurrentLiabilitiesTotal 481400000.00
liabilitiesAndStockholdersEquity 1302000000.00
propertyPlantAndEquipmentGross 1237400000.00
commonStockSharesOutstanding 36666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1026328000.00
totalLiab 297985000.00
cash 204807000.00
totalCurrentLiabilities 56900000.00
netDebt 63203000.00
shortLongTermDebtTotal 268010000.00
netReceivables 21779000.00
accumulatedOtherComprehensiveIncome -68610000.00
commonStockTotalEquity 363000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 1026328000.00
propertyPlantAndEquipmentGross 784742000.00
commonStockSharesOutstanding 36666667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 421800000.00
totalLiab 130100000.00
retainedEarnings 500000.00
cash 10400000.00
totalCurrentLiabilities 44600000.00
netDebt 102500000.00
shortLongTermDebtTotal 112900000.00
netReceivables 1400000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 421800000.00
propertyPlantAndEquipmentGross 376500000.00
commonStockSharesOutstanding 17368421.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 402300000.00
totalLiab 185600000.00
retainedEarnings 2300000.00
cash 1900000.00
totalCurrentLiabilities 43900000.00
netDebt 167200000.00
shortLongTermDebtTotal 169100000.00
netReceivables 1300000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 402300000.00
propertyPlantAndEquipmentGross 365000000.00
commonStockSharesOutstanding 15405405.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 371700000.00
totalLiab 154100000.00
retainedEarnings 3000000.00
netDebt 137700000.00
shortLongTermDebtTotal 137700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 371700000.00
propertyPlantAndEquipmentGross 333900000.00
commonStockSharesOutstanding 15322581.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363900000.00
totalLiab 150000000.00
netDebt 135500000.00
shortLongTermDebtTotal 135500000.00
netReceivables 1300000.00
liabilitiesAndStockholdersEquity 363900000.00
propertyPlantAndEquipmentGross 328600000.00
commonStockSharesOutstanding 10645161.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 262900000.00
totalLiab 130000000.00
netDebt 117800000.00
shortLongTermDebtTotal 117800000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 262900000.00
propertyPlantAndEquipmentGross 226700000.00
commonStockSharesOutstanding 10645161.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 254500000.00
totalLiab 120200000.00
netDebt 108800000.00
shortLongTermDebtTotal 108800000.00
netReceivables 1600000.00
liabilitiesAndStockholdersEquity 254500000.00
propertyPlantAndEquipmentGross 217700000.00
commonStockSharesOutstanding 10333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 242600000.00
totalLiab 106900000.00
netDebt 95800000.00
shortLongTermDebtTotal 95800000.00
netReceivables 1200000.00
liabilitiesAndStockholdersEquity 242600000.00
propertyPlantAndEquipmentGross 204700000.00
commonStockSharesOutstanding 10333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 225300000.00
totalLiab 88100000.00
netDebt 77000000.00
shortLongTermDebtTotal 77000000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 225300000.00
propertyPlantAndEquipmentGross 183700000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4527318000.00
totalLiab 2556587000.00
totalStockholderEquity 1281982000.00
commonStock 909000.00
retainedEarnings -1249319000.00
cash 51455000.00
totalCurrentLiabilities 315517000.00
shortTermDebt 174396000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 3493450000.00
totalCurrentAssets 126103000.00
longTermInvestments 137772000.00
netTangibleAssets 1803295000.00
netReceivables 74648000.00
longTermDebt 2241070000.00
accountsPayable 141121000.00
noncontrollingInterestInConsolidatedEntity 167436000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1249319000.00
nonCurrrentAssetsOther 769993000.00
nonCurrentAssetsTotal 4401215000.00
longTermDebtTotal 2241070000.00
nonCurrentLiabilitiesTotal 2241070000.00
warrants 521313000.00
capitalSurpluse 2530383000.00
liabilitiesAndStockholdersEquity 4527318000.00
cashAndShortTermInvestments 51455000.00
commonStockSharesOutstanding 90948008.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5147786000.00
intangibleAssets 71608000.00
otherCurrentAssets 707141000.00
totalLiab 3555406000.00
totalStockholderEquity 1398817000.00
deferredLongTermLiab 65552000.00
otherCurrentLiab 11494000.00
commonStock 907000.00
retainedEarnings -1130277000.00
otherLiab 34101000.00
goodWill 2945000.00
otherAssets 4825242000.00
cash 38096000.00
totalCurrentLiabilities 206211000.00
netDebt 2763701000.00
shortTermDebt 59101000.00
shortLongTermDebtTotal 2801797000.00
otherStockholderEquity 2528187000.00
propertyPlantEquipment 3982312000.00
totalCurrentAssets 840689000.00
longTermInvestments 162382000.00
netTangibleAssets 1912114000.00
netReceivables 95452000.00
longTermDebt 2776797000.00
accountsPayable 194717000.00
noncontrollingInterestInConsolidatedEntity 193563000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1130277000.00
nonCurrrentAssetsOther 4047864000.00
nonCurrentAssetsTotal 4307097000.00
longTermDebtTotal 2776797000.00
nonCurrentLiabilitiesTotal 3349195000.00
warrants 513297000.00
capitalSurpluse 2528187000.00
liabilitiesAndStockholdersEquity 4954223000.00
cashAndShortTermInvestments 38096000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 634478000.00
netInvestedCapital 4200614000.00
commonStockSharesOutstanding 100260000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5292798000.00
intangibleAssets 86092000.00
otherCurrentAssets 1055449000.00
totalLiab 3593323000.00
totalStockholderEquity 1493699000.00
deferredLongTermLiab 88461000.00
otherCurrentLiab 32450000.00
commonStock 906000.00
retainedEarnings -1042629000.00
otherLiab 39463000.00
goodWill 2945000.00
otherAssets 88461000.00
cash 25589000.00
totalCurrentLiabilities 241960000.00
netDebt 2782929000.00
shortLongTermDebtTotal 2808518000.00
otherStockholderEquity 2535440000.00
propertyPlantEquipment 3720668000.00
totalCurrentAssets 1185541000.00
longTermInvestments 209091000.00
netTangibleAssets 1404662000.00
netReceivables 104503000.00
longTermDebt 2808518000.00
inventory 966497000.00
accountsPayable 209510000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 906000.00
nonCurrrentAssetsOther 3786525000.00
nonCurrentAssetsTotal 4107257000.00
longTermDebtTotal 2808518000.00
nonCurrentLiabilitiesTotal 3351363000.00
capitalSurpluse 2535440000.00
liabilitiesAndStockholdersEquity 5087022000.00
cashAndShortTermInvestments 25589000.00
propertyPlantAndEquipmentGross 22604000.00
propertyPlantAndEquipmentNet 22604000.00
netWorkingCapital 943581000.00
netInvestedCapital 4302217000.00
commonStockSharesOutstanding 100689000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5060644000.00
intangibleAssets 89860000.00
otherCurrentAssets 235937000.00
totalLiab 3363463000.00
totalStockholderEquity 1486658000.00
deferredLongTermLiab 107852000.00
otherCurrentLiab 30994000.00
commonStock 903000.00
retainedEarnings -1084518000.00
otherLiab 41244000.00
goodWill 2945000.00
otherAssets 153052000.00
cash 29633000.00
totalCurrentLiabilities 199109000.00
netDebt 2763018000.00
shortTermDebt 832183000.00
shortLongTermDebt 546711000.00
shortLongTermDebtTotal 2792651000.00
otherStockholderEquity 2561503000.00
propertyPlantEquipment 4208149000.00
totalCurrentAssets 419088000.00
longTermInvestments 341598000.00
netTangibleAssets 1817117000.00
netReceivables 153518000.00
longTermDebt 2001712000.00
inventory 108848000.00
accountsPayable 168115000.00
noncontrollingInterestInConsolidatedEntity 210523000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -1084518000.00
nonCurrrentAssetsOther 4316001000.00
nonCurrentAssetsTotal 4641556000.00
longTermDebtTotal 2001712000.00
nonCurrentLiabilitiesTotal 3164354000.00
warrants 330459000.00
capitalSurpluse 2561503000.00
liabilitiesAndStockholdersEquity 4850121000.00
cashAndShortTermInvestments 29633000.00
netWorkingCapital 219979000.00
netInvestedCapital 4279309000.00
commonStockSharesOutstanding 100724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4957885000.00
intangibleAssets 102757000.00
otherCurrentAssets 292317000.00
totalLiab 3289162000.00
totalStockholderEquity 1476295000.00
deferredLongTermLiab 105504000.00
otherCurrentLiab -13316000.00
commonStock 899000.00
retainedEarnings -1096429000.00
otherLiab 43993000.00
goodWill 2945000.00
otherAssets 151204000.00
cash 28180000.00
totalCurrentLiabilities 223393000.00
netDebt 2781388000.00
shortTermDebt 866281000.00
shortLongTermDebt 275210000.00
shortLongTermDebtTotal 2809568000.00
otherStockholderEquity 2565136000.00
propertyPlantEquipment 4015761000.00
totalCurrentAssets 478292000.00
longTermInvestments 424204000.00
netTangibleAssets 1688503000.00
shortTermInvestments 39792000.00
netReceivables 157795000.00
longTermDebt 1987280000.00
inventory 171578000.00
accountsPayable 192716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6689000.00
additionalPaidInCapital 2565136000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1096429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4121265000.00
nonCurrentAssetsTotal 4479593000.00
longTermDebtTotal 1987280000.00
nonCurrentLiabilitiesOther 212208000.00
nonCurrentLiabilitiesTotal 3065769000.00
warrants 212208000.00
capitalSurpluse 2565136000.00
liabilitiesAndStockholdersEquity 4765457000.00
cashAndShortTermInvestments 28180000.00
netWorkingCapital 254899000.00
netInvestedCapital 4285863000.00
commonStockSharesOutstanding 100703000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4296766000.00
intangibleAssets 72046000.00
otherCurrentAssets 267950000.00
totalLiab 2570079000.00
totalStockholderEquity 1527171000.00
deferredLongTermLiab 118988000.00
otherCurrentLiab 18327000.00
commonStock 897000.00
retainedEarnings -1052184000.00
otherLiab 44542000.00
goodWill 2945000.00
otherAssets 118988000.00
cash 31611000.00
totalCurrentLiabilities 183628000.00
netDebt 2628445000.00
shortTermDebt 680511000.00
shortLongTermDebt 2340009000.00
shortLongTermDebtTotal 2660056000.00
otherStockholderEquity 1985000.00
propertyPlantEquipment 3472794000.00
totalCurrentAssets 309946000.00
longTermInvestments 359790000.00
netTangibleAssets 1527171000.00
shortTermInvestments 320047000.00
netReceivables 123920000.00
longTermDebt 1705940000.00
inventory 39743000.00
accountsPayable 183628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2576473000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3591782000.00
nonCurrentAssetsTotal 3986820000.00
longTermDebtTotal 1705940000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2386451000.00
capitalSurpluse 2576473000.00
liabilitiesAndStockholdersEquity 4296766000.00
cashAndShortTermInvestments 85563000.00
commonStockSharesOutstanding 100498000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4063490000.00
intangibleAssets 10931000.00
otherCurrentAssets 84751000.00
totalLiab 2379782000.00
totalStockholderEquity 1455676000.00
deferredLongTermLiab 127070000.00
otherCurrentLiab 15582000.00
commonStock 896000.00
retainedEarnings -1115612000.00
otherLiab 53056000.00
goodWill 2945000.00
otherAssets 162411000.00
cash 37077000.00
totalCurrentLiabilities 175123000.00
netDebt 2117843000.00
shortTermDebt 204739000.00
shortLongTermDebt 2145393000.00
shortLongTermDebtTotal 2154920000.00
otherStockholderEquity -1115612000.00
propertyPlantEquipment 3343236000.00
totalCurrentAssets 266324000.00
longTermInvestments 303457000.00
netTangibleAssets 1455676000.00
shortTermInvestments 35343000.00
netReceivables 144496000.00
longTermDebt 1999920000.00
inventory 0.00
accountsPayable 175123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1464482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1115612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3479833000.00
nonCurrentAssetsTotal 3797166000.00
longTermDebtTotal 1999920000.00
nonCurrentLiabilitiesTotal 2204659000.00
capitalSurpluse 2570392000.00
liabilitiesAndStockholdersEquity 4063490000.00
cashAndShortTermInvestments 72420000.00
commonStockSharesOutstanding 100222000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4192247000.00
intangibleAssets 6565000.00
otherCurrentAssets 67072000.00
totalLiab 2310236000.00
totalStockholderEquity 1624781000.00
deferredLongTermLiab 140822000.00
otherCurrentLiab 42465000.00
commonStock 891000.00
retainedEarnings -936293000.00
otherLiab 94611000.00
goodWill 2945000.00
otherAssets 180214000.00
cash 29549000.00
totalCurrentLiabilities 169436000.00
netDebt 2059105000.00
shortTermDebt 52146000.00
shortLongTermDebt 68986000.00
shortLongTermDebtTotal 2088654000.00
otherStockholderEquity -936293000.00
propertyPlantEquipment 3543874000.00
totalCurrentAssets 250573000.00
longTermInvestments 247468000.00
netTangibleAssets 1624781000.00
shortTermInvestments 34245000.00
netReceivables 153952000.00
longTermDebt 2088654000.00
inventory 0.00
accountsPayable 169436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 257230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3684696000.00
nonCurrentAssetsTotal 3941674000.00
longTermDebtTotal 2088654000.00
nonCurrentLiabilitiesTotal 2140800000.00
capitalSurpluse 2560183000.00
liabilitiesAndStockholdersEquity 4192247000.00
cashAndShortTermInvestments 63794000.00
commonStockSharesOutstanding 100041000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4515328000.00
intangibleAssets 13659000.00
totalLiab 2596873000.00
totalStockholderEquity 1642359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59091000.00
commonStock 882000.00
retainedEarnings -897849000.00
otherLiab 53730000.00
goodWill 2945000.00
otherAssets 193588000.00
cash 221706000.00
totalCurrentLiabilities 180377000.00
netDebt 2141060000.00
shortTermDebt 53730000.00
shortLongTermDebtTotal 2362766000.00
propertyPlantEquipment 3728945000.00
totalCurrentAssets 436305000.00
longTermInvestments 181129000.00
netTangibleAssets 1642359000.00
shortTermInvestments 19794000.00
netReceivables 167221000.00
longTermDebt 2362766000.00
inventory 0.00
accountsPayable 180377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276096000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -897849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881290000.00
nonCurrentAssetsTotal 4079023000.00
longTermDebtTotal 2362766000.00
nonCurrentLiabilitiesTotal 2416496000.00
capitalSurpluse 2539326000.00
liabilitiesAndStockholdersEquity 4515328000.00
cashAndShortTermInvestments 241500000.00
commonStockSharesOutstanding 99785000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4526045000.00
intangibleAssets 19284000.00
totalLiab 2457538000.00
totalStockholderEquity 1766974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72410000.00
commonStock 875000.00
retainedEarnings -764522000.00
otherLiab 128327000.00
goodWill 2945000.00
otherAssets 201929000.00
cash 58245000.00
totalCurrentLiabilities 197232000.00
netDebt 2146144000.00
shortTermDebt 55917000.00
shortLongTermDebtTotal 2204389000.00
propertyPlantEquipment 3962085000.00
totalCurrentAssets 314224000.00
longTermInvestments 132339000.00
netTangibleAssets 1766974000.00
shortTermInvestments 19339000.00
netReceivables 149163000.00
longTermDebt 2204389000.00
inventory 0.00
accountsPayable 197232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 301533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1478214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4057253000.00
nonCurrentAssetsTotal 4211821000.00
longTermDebtTotal 2204389000.00
nonCurrentLiabilitiesTotal 2260306000.00
capitalSurpluse 2530621000.00
liabilitiesAndStockholdersEquity 4526045000.00
cashAndShortTermInvestments 77584000.00
commonStockSharesOutstanding 99996000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 4295759000.00
intangibleAssets 0.00
totalLiab 2141759000.00
totalStockholderEquity 1889564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74045000.00
commonStock 878000.00
retainedEarnings -647498000.00
otherLiab 127064000.00
goodWill 0.00
otherAssets 210470000.00
cash 20496000.00
totalCurrentLiabilities 227544000.00
netDebt 1893719000.00
shortTermDebt 108519000.00
shortLongTermDebtTotal 1914215000.00
propertyPlantEquipment 3870607000.00
totalCurrentAssets 393137000.00
longTermInvestments 32015000.00
netTangibleAssets 1889564000.00
shortTermInvestments 20716000.00
netReceivables 141455000.00
longTermDebt 1858715000.00
inventory 0.00
accountsPayable 174525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210470000.00
nonCurrentAssetsTotal 3902622000.00
longTermDebtTotal 1858715000.00
nonCurrentLiabilitiesTotal 1914215000.00
capitalSurpluse 2536184000.00
liabilitiesAndStockholdersEquity 4295759000.00
cashAndShortTermInvestments 41212000.00
propertyPlantAndEquipmentGross 3870607000.00
commonStockSharesOutstanding 98962000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 4362466000.00
intangibleAssets 0.00
totalLiab 2318529000.00
totalStockholderEquity 1758272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69214000.00
commonStock 796000.00
retainedEarnings -560165000.00
otherLiab 127091000.00
goodWill 0.00
otherAssets 212038000.00
cash 21851000.00
totalCurrentLiabilities 229035000.00
netDebt 2067643000.00
shortTermDebt 285877000.00
shortLongTermDebtTotal 2089494000.00
propertyPlantEquipment 3937735000.00
totalCurrentAssets 390511000.00
longTermInvestments 34220000.00
netTangibleAssets 1733272000.00
shortTermInvestments 17310000.00
netReceivables 139312000.00
longTermDebt 1861494000.00
inventory 0.00
accountsPayable 171158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -560165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212038000.00
nonCurrentAssetsTotal 3971955000.00
longTermDebtTotal 1861494000.00
nonCurrentLiabilitiesTotal 2089494000.00
capitalSurpluse 2292641000.00
liabilitiesAndStockholdersEquity 4362466000.00
cashAndShortTermInvestments 39161000.00
propertyPlantAndEquipmentGross 3937735000.00
commonStockSharesOutstanding 92477000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4721637000.00
totalLiab 2578447000.00
totalStockholderEquity 1831458000.00
otherCurrentLiab 79439000.00
commonStock 789000.00
retainedEarnings -470047000.00
otherLiab 134132000.00
otherAssets 213674000.00
cash 291059000.00
totalCurrentLiabilities 241010000.00
netDebt 2082058000.00
shortLongTermDebtTotal 2373117000.00
totalCurrentAssets 652972000.00
shortTermInvestments 35680000.00
netReceivables 127558000.00
longTermDebt 2337437000.00
accountsPayable 106878000.00
accumulatedOtherComprehensiveIncome -1153223000.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4068665000.00
nonCurrentLiabilitiesTotal 2337437000.00
liabilitiesAndStockholdersEquity 4721637000.00
propertyPlantAndEquipmentGross 4032985000.00
commonStockSharesOutstanding 88389000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4443922000.00
totalLiab 2484559000.00
totalStockholderEquity 1544463000.00
otherCurrentLiab 85227000.00
commonStock 664000.00
retainedEarnings -386587000.00
otherLiab 139633000.00
otherAssets 200979000.00
cash 21621000.00
totalCurrentLiabilities 259084000.00
netDebt 2203854000.00
shortLongTermDebtTotal 2225475000.00
totalCurrentAssets 382425000.00
shortTermInvestments 12719000.00
netReceivables 135663000.00
longTermDebt 2225475000.00
accountsPayable 119451000.00
accumulatedOtherComprehensiveIncome -1040778000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4061497000.00
nonCurrentLiabilitiesTotal 2225475000.00
liabilitiesAndStockholdersEquity 4443922000.00
propertyPlantAndEquipmentGross 3923002000.00
commonStockSharesOutstanding 80648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4593202000.00
intangibleAssets 64212000.00
totalLiab 2492797000.00
totalStockholderEquity 1642555000.00
otherCurrentLiab 86292000.00
commonStock 656000.00
retainedEarnings -269521000.00
otherLiab 138284000.00
otherAssets 170564000.00
cash 24716000.00
totalCurrentLiabilities 738900000.00
netDebt 2191858000.00
shortLongTermDebtTotal 2216574000.00
shortTermInvestments 4839000.00
netReceivables 144166000.00
longTermDebt 2211735000.00
accountsPayable 142778000.00
accumulatedOtherComprehensiveIncome -907013000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2211700000.00
liabilitiesAndStockholdersEquity 4593202000.00
propertyPlantAndEquipmentGross 3978416000.00
commonStockSharesOutstanding 82500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4422889000.00
intangibleAssets 58495000.00
totalLiab 2412762000.00
totalStockholderEquity 1527907000.00
otherCurrentLiab 84697000.00
commonStock 629000.00
retainedEarnings -205775000.00
otherLiab 130669000.00
otherAssets 182142000.00
cash 101223000.00
totalCurrentLiabilities 735000000.00
netDebt 2058736000.00
shortLongTermDebtTotal 2159959000.00
shortTermInvestments 15448000.00
netReceivables 100847000.00
longTermDebt 2159959000.00
accountsPayable 122134000.00
accumulatedOtherComprehensiveIncome -796793000.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2160000000.00
liabilitiesAndStockholdersEquity 4422889000.00
propertyPlantAndEquipmentGross 3776794000.00
commonStockSharesOutstanding 77901000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 4247502000.00
intangibleAssets 37028000.00
totalLiab 2335396000.00
totalStockholderEquity 1511287000.00
otherCurrentLiab 76049000.00
commonStock 620000.00
retainedEarnings -189579000.00
otherLiab 123734000.00
otherAssets 160606000.00
cash 60397000.00
totalCurrentLiabilities 610000000.00
netDebt 2116631000.00
shortLongTermDebtTotal 2177028000.00
shortTermInvestments 50847000.00
netReceivables 98493000.00
longTermDebt 2126181000.00
accountsPayable 85481000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2126200000.00
liabilitiesAndStockholdersEquity 4247502000.00
propertyPlantAndEquipmentGross 3768772000.00
commonStockSharesOutstanding 74189000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3850165000.00
intangibleAssets 17560000.00
totalLiab 1877096000.00
totalStockholderEquity 1545111000.00
otherCurrentLiab 69856000.00
commonStock 610000.00
retainedEarnings -127365000.00
otherLiab 174796000.00
otherAssets 137500000.00
cash 12270000.00
totalCurrentLiabilities 602800000.00
netDebt 1690030000.00
shortLongTermDebtTotal 1702300000.00
shortTermInvestments 10477000.00
netReceivables 87150000.00
longTermDebt 1553562000.00
accountsPayable 57002000.00
accumulatedOtherComprehensiveIncome -641626000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3850165000.00
propertyPlantAndEquipmentGross 3538465000.00
commonStockSharesOutstanding 68743000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3749570000.00
totalLiab 1779983000.00
totalStockholderEquity 1541488000.00
otherCurrentLiab 69877000.00
commonStock 594000.00
retainedEarnings -74721000.00
otherLiab 151399000.00
otherAssets 126791000.00
cash 78375000.00
totalCurrentLiabilities 579500000.00
netDebt 1550209000.00
shortLongTermDebtTotal 1628584000.00
shortTermInvestments 8089000.00
netReceivables 79066000.00
longTermDebt 1318721000.00
accountsPayable 41423000.00
accumulatedOtherComprehensiveIncome -546007000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1628600000.00
liabilitiesAndStockholdersEquity 3749570000.00
propertyPlantAndEquipmentGross 3408625000.00
commonStockSharesOutstanding 65990000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3796429000.00
totalLiab 1912199000.00
totalStockholderEquity 1454194000.00
otherCurrentLiab 70015000.00
commonStock 573000.00
retainedEarnings -68966000.00
otherLiab 159827000.00
otherAssets 127551000.00
cash 1167000.00
totalCurrentLiabilities 589800000.00
netDebt 1751205000.00
shortLongTermDebtTotal 1752372000.00
shortTermInvestments 7777000.00
netReceivables 71049000.00
longTermDebt 1643363000.00
accountsPayable 50774000.00
accumulatedOtherComprehensiveIncome -445569000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1752400000.00
liabilitiesAndStockholdersEquity 3796429000.00
propertyPlantAndEquipmentGross 3412088000.00
commonStockSharesOutstanding 65427000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3746770000.00
totalLiab 1867938000.00
totalStockholderEquity 1432588000.00
otherCurrentLiab 69656000.00
commonStock 567000.00
retainedEarnings -64906000.00
otherLiab 167788000.00
otherAssets 101499000.00
cash 12835000.00
totalCurrentLiabilities 614000000.00
netDebt 1687315000.00
shortLongTermDebtTotal 1700150000.00
shortTermInvestments 7914000.00
netReceivables 65990000.00
longTermDebt 1696154000.00
accountsPayable 64620000.00
accumulatedOtherComprehensiveIncome -350705000.00
commonStockTotalEquity 567000.00
nonCurrentLiabilitiesTotal 1700200000.00
liabilitiesAndStockholdersEquity 3746770000.00
propertyPlantAndEquipmentGross 3027366000.00
commonStockSharesOutstanding 64775000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3676977000.00
totalLiab 1774239000.00
totalStockholderEquity 1453290000.00
otherCurrentLiab 60973000.00
commonStock 570000.00
retainedEarnings -57149000.00
otherLiab 145727000.00
otherAssets 102655000.00
cash 13179000.00
totalCurrentLiabilities 595200000.00
netDebt 1615333000.00
shortLongTermDebtTotal 1628512000.00
shortTermInvestments 6557000.00
netReceivables 58745000.00
longTermDebt 1621062000.00
accountsPayable 53608000.00
accumulatedOtherComprehensiveIncome -309951000.00
commonStockTotalEquity 570000.00
nonCurrentLiabilitiesTotal 1628500000.00
liabilitiesAndStockholdersEquity 3676977000.00
propertyPlantAndEquipmentGross 3394403000.00
commonStockSharesOutstanding 73070000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3629601000.00
totalLiab 1648844000.00
retainedEarnings -103902000.00
cash 8671000.00
totalCurrentLiabilities 697500000.00
netDebt 1481504000.00
shortLongTermDebtTotal 1490175000.00
netReceivables 60063000.00
accumulatedOtherComprehensiveIncome -256629000.00
commonStockTotalEquity 584000.00
nonCurrentLiabilitiesTotal 1490200000.00
liabilitiesAndStockholdersEquity 3629601000.00
propertyPlantAndEquipmentGross 3398216000.00
commonStockSharesOutstanding 67133000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3452194000.00
totalLiab 1526974000.00
retainedEarnings -91300000.00
cash 5809000.00
totalCurrentLiabilities 607400000.00
netDebt 1415122000.00
shortLongTermDebtTotal 1420931000.00
netReceivables 44966000.00
accumulatedOtherComprehensiveIncome -177934000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1420900000.00
liabilitiesAndStockholdersEquity 3452194000.00
propertyPlantAndEquipmentGross 3289865000.00
commonStockSharesOutstanding 63893000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2593444000.00
totalLiab 1056759000.00
cash 2704000.00
totalCurrentLiabilities 463300000.00
netDebt 969946000.00
shortLongTermDebtTotal 972650000.00
netReceivables 38424000.00
accumulatedOtherComprehensiveIncome -103133000.00
commonStockTotalEquity 499000.00
nonCurrentLiabilitiesTotal 972700000.00
liabilitiesAndStockholdersEquity 2593444000.00
propertyPlantAndEquipmentGross 2526483000.00
commonStockSharesOutstanding 44156000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1026328000.00
totalLiab 297985000.00
cash 204807000.00
totalCurrentLiabilities 56900000.00
netDebt 63203000.00
shortLongTermDebtTotal 268010000.00
netReceivables 21779000.00
accumulatedOtherComprehensiveIncome -68610000.00
commonStockTotalEquity 363000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 1026328000.00
propertyPlantAndEquipmentGross 784742000.00
commonStockSharesOutstanding 18461000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363900000.00
totalLiab 150000000.00
netDebt 135500000.00
shortLongTermDebtTotal 135500000.00
netReceivables 1300000.00
liabilitiesAndStockholdersEquity 363900000.00
propertyPlantAndEquipmentGross 328600000.00
commonStockSharesOutstanding 11147541.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 225300000.00
totalLiab 88100000.00
netDebt 77000000.00
shortLongTermDebtTotal 77000000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 225300000.00
propertyPlantAndEquipmentGross 183700000.00
commonStockSharesOutstanding 10263158.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 16159000.00
changeToLiabilities -6193000.00
totalCashflowsFromInvestingActivities -11787000.00
netBorrowings 12092000.00
totalCashFromFinancingActivities 5184000.00
netIncome -23237000.00
changeInCash 8337000.00
beginPeriodCashFlow 43118000.00
totalCashFromOperatingActivities 14940000.00
depreciation 25950000.00
otherCashflowsFromInvestingActivities -11974000.00
dividendsPaid 6000.00
salePurchaseOfStock -6902000.00
changeToNetincome -1602000.00
capitalExpenditures 15972000
changeReceivables 1411000.00
cashFlowsOtherOperating -4426000.00
cashAndCashEquivalentsChanges 8337000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 2479000.00
changeToLiabilities -1757000.00
totalCashflowsFromInvestingActivities -32083000.00
netBorrowings 41798000.00
totalCashFromFinancingActivities 8198000.00
changeToOperatingActivities -5978000.00
netIncome -28314000.00
changeInCash -10657000.00
beginPeriodCashFlow 53775000.00
endPeriodCashFlow 43118000.00
totalCashFromOperatingActivities 13228000.00
depreciation 28776000.00
otherCashflowsFromInvestingActivities -17510000.00
dividendsPaid 1000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 39476000.00
changeToNetincome 10987000.00
capitalExpenditures 17052000
changeReceivables -3682000.00
cashFlowsOtherOperating -22366000.00
cashAndCashEquivalentsChanges -10657000.00
changeInWorkingCapital -10716000.00
otherNonCashItems 20484000.00
freeCashFlow 13228000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 5628000.00
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities 300129000.00
netBorrowings -464741000.00
totalCashFromFinancingActivities -528665000.00
changeToOperatingActivities -6405000.00
netIncome -81009000.00
changeInCash -226743000.00
beginPeriodCashFlow 280518000.00
endPeriodCashFlow 53775000.00
totalCashFromOperatingActivities 1793000.00
depreciation 28286000.00
otherCashflowsFromInvestingActivities 329608000.00
dividendsPaid 455000.00
changeToAccountReceivables 2383000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 298563000.00
changeToNetincome 49784000.00
capitalExpenditures 152100000
changeReceivables -56000.00
cashFlowsOtherOperating -69366000.00
cashAndCashEquivalentsChanges -226743000.00
changeInWorkingCapital -5546000.00
otherNonCashItems 57453000.00
freeCashFlow 1793000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1065000.00
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities 189970000.00
netBorrowings 18566000.00
totalCashFromFinancingActivities 12092000.00
changeToOperatingActivities 7457000.00
netIncome 7623000.00
changeInCash 228216000.00
beginPeriodCashFlow 52302000.00
endPeriodCashFlow 280518000.00
totalCashFromOperatingActivities 26154000.00
depreciation 27111000.00
otherCashflowsFromInvestingActivities 205883000.00
dividendsPaid 13000.00
changeToAccountReceivables 1859000.00
salePurchaseOfStock -6461000.00
otherCashflowsFromFinancingActivities 45239000.00
changeToNetincome 12818000.00
capitalExpenditures 16978000
changeReceivables 895000.00
cashFlowsOtherOperating -17627000.00
cashAndCashEquivalentsChanges 228216000.00
changeInWorkingCapital 4888000.00
otherNonCashItems -16069000.00
freeCashFlow 26154000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 65469000.00
changeToLiabilities -12448000.00
totalCashflowsFromInvestingActivities 111427000.00
netBorrowings -95178000.00
totalCashFromFinancingActivities -105336000.00
changeToOperatingActivities -2152000.00
netIncome 65632000.00
changeInCash 14923000.00
beginPeriodCashFlow 37379000.00
endPeriodCashFlow 52302000.00
totalCashFromOperatingActivities 8834000.00
depreciation 23924000.00
otherCashflowsFromInvestingActivities 60861000.00
dividendsPaid 19363000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 114087000.00
changeToNetincome -23996000.00
capitalExpenditures 351053000
changeReceivables -1270000.00
cashFlowsOtherOperating 40259000.00
cashAndCashEquivalentsChanges 14925000.00
changeInWorkingCapital -11220000.00
otherNonCashItems -71521000.00
freeCashFlow 8834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 6099000.00
changeToLiabilities -4276000.00
totalCashflowsFromInvestingActivities 111218000.00
netBorrowings -95904000.00
totalCashFromFinancingActivities -122612000.00
changeToOperatingActivities 1290000.00
netIncome -56531000.00
changeInCash -3060000.00
beginPeriodCashFlow 40439000.00
endPeriodCashFlow 37379000.00
totalCashFromOperatingActivities 8334000.00
depreciation 32079000.00
otherCashflowsFromInvestingActivities 124505000.00
dividendsPaid 26679000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 128113000.00
changeToNetincome 59656000.00
capitalExpenditures 100140000
changeReceivables -242000.00
cashFlowsOtherOperating -102108000.00
cashAndCashEquivalentsChanges -3060000.00
changeInWorkingCapital -7896000.00
otherNonCashItems 39883000.00
freeCashFlow 8334000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 176000.00
changeToLiabilities 2579000.00
totalCashflowsFromInvestingActivities -111082000.00
netBorrowings 112559000.00
totalCashFromFinancingActivities 85803000.00
changeToOperatingActivities -5892000.00
netIncome -34887000.00
changeInCash -688000.00
beginPeriodCashFlow 41127000.00
endPeriodCashFlow 40439000.00
totalCashFromOperatingActivities 24591000.00
depreciation 27993000.00
otherCashflowsFromInvestingActivities -69851000.00
dividendsPaid 26673000.00
changeToAccountReceivables -3582000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 131617000.00
changeToNetincome 29211000.00
capitalExpenditures 106852000
changeReceivables -6132000.00
cashFlowsOtherOperating -68511000.00
cashAndCashEquivalentsChanges -688000.00
changeInWorkingCapital 179033000.00
otherNonCashItems 24824000.00
freeCashFlow 24591000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 4354000.00
changeToLiabilities 4384000.00
totalCashflowsFromInvestingActivities -83098000.00
netBorrowings 67862000.00
totalCashFromFinancingActivities 39394000.00
changeToOperatingActivities 5764000.00
netIncome -39924000.00
changeInCash -41000.00
beginPeriodCashFlow 41168000.00
endPeriodCashFlow 41127000.00
totalCashFromOperatingActivities 43663000.00
depreciation 34349000.00
otherCashflowsFromInvestingActivities -24460000.00
dividendsPaid 26543000.00
changeToAccountReceivables -1673000.00
salePurchaseOfStock -2141000.00
otherCashflowsFromFinancingActivities 189218000.00
changeToNetincome 27612000.00
capitalExpenditures 144061000
changeReceivables 1392000.00
cashFlowsOtherOperating 16051000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital -80253000.00
otherNonCashItems -22651000.00
freeCashFlow 43663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 120006000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83098000.00
netBorrowings 68518000.00
totalCashFromFinancingActivities -144178000.00
changeToOperatingActivities 5764000.00
netIncome -54652000.00
changeInCash -13237000.00
beginPeriodCashFlow 54403000.00
endPeriodCashFlow 41166000.00
totalCashFromOperatingActivities 10935000.00
depreciation -16015000.00
otherCashflowsFromInvestingActivities 56692000.00
dividendsPaid 26657000.00
changeToAccountReceivables 5082000.00
salePurchaseOfStock -7769000.00
otherCashflowsFromFinancingActivities 439379000.00
changeToNetincome 47708000.00
capitalExpenditures 182428000
changeInWorkingCapital 593031000.00
otherNonCashItems 909000.00
freeCashFlow 10935000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 879000.00
changeToLiabilities 6159000.00
totalCashflowsFromInvestingActivities -512759000.00
netBorrowings 607693000.00
totalCashFromFinancingActivities 436545000.00
changeToOperatingActivities 2623000.00
netIncome -55928000.00
changeInCash -24127000.00
beginPeriodCashFlow 78530000.00
endPeriodCashFlow 54403000.00
totalCashFromOperatingActivities 52087000.00
depreciation 48336000.00
otherCashflowsFromInvestingActivities -474877000.00
dividendsPaid 26148000.00
changeToAccountReceivables 1225000.00
otherCashflowsFromFinancingActivities 649709000.00
changeToNetincome 10508000.00
capitalExpenditures 513638000
changeReceivables -1690000.00
cashFlowsOtherOperating 43593000.00
cashAndCashEquivalentsChanges -24127000.00
changeInWorkingCapital 356381000.00
otherNonCashItems 884000.00
freeCashFlow 52087000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 42421000.00
changeToLiabilities -4884000.00
totalCashflowsFromInvestingActivities -52210000.00
netBorrowings 160681000.00
totalCashFromFinancingActivities 75335000.00
changeToOperatingActivities -13659000.00
netIncome -22054000.00
changeInCash 45908000.00
beginPeriodCashFlow 32622000.00
endPeriodCashFlow 78530000.00
totalCashFromOperatingActivities 22783000.00
depreciation 48530000.00
otherCashflowsFromInvestingActivities -105929000.00
dividendsPaid 25038000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 484389000.00
changeToNetincome 9037000.00
capitalExpenditures 94631000
changeReceivables -6228000.00
cashFlowsOtherOperating -4538000.00
cashAndCashEquivalentsChanges 45908000.00
changeInWorkingCapital -315455000.00
otherNonCashItems 931000.00
freeCashFlow 22783000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 3287000.00
changeToLiabilities 21243000.00
totalCashflowsFromInvestingActivities 28888000.00
netBorrowings -17009000.00
totalCashFromFinancingActivities -91857000.00
changeToOperatingActivities -1473000.00
netIncome 244495000.00
changeInCash -16932000.00
beginPeriodCashFlow 49554000.00
endPeriodCashFlow 32622000.00
totalCashFromOperatingActivities 46037000.00
depreciation 47294000.00
otherCashflowsFromInvestingActivities 107476000.00
dividendsPaid 24732000.00
changeToAccountReceivables -1830000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 252058000.00
changeToNetincome 1900000.00
capitalExpenditures 25601000
changeReceivables -4619000.00
cashFlowsOtherOperating -296694000.00
cashAndCashEquivalentsChanges -16932000.00
changeInWorkingCapital 89645000.00
otherNonCashItems -12838000.00
freeCashFlow 46037000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 840000.00
changeToLiabilities -1388000.00
totalCashflowsFromInvestingActivities -636000.00
netBorrowings -16547000.00
totalCashFromFinancingActivities -21568000.00
changeToOperatingActivities -14704000.00
netIncome 43804000.00
changeInCash 18612000.00
beginPeriodCashFlow 30942000.00
endPeriodCashFlow 49554000.00
totalCashFromOperatingActivities 40816000.00
depreciation 45390000.00
otherCashflowsFromInvestingActivities 77674000.00
dividendsPaid 24418000.00
changeToAccountReceivables 1824000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 256358000.00
changeToNetincome -8570000.00
capitalExpenditures 1476000
changeReceivables -471000.00
cashFlowsOtherOperating -48282000.00
cashAndCashEquivalentsChanges 18612000.00
changeInWorkingCapital 80667000.00
otherNonCashItems 1248000.00
freeCashFlow 40816000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 206000.00
changeToLiabilities 8869000.00
totalCashflowsFromInvestingActivities -215404000.00
netBorrowings 160913000.00
totalCashFromFinancingActivities 150240000.00
changeToOperatingActivities -5564000.00
netIncome -1478000.00
changeInCash -20843000.00
beginPeriodCashFlow 51785000.00
endPeriodCashFlow 30942000.00
totalCashFromOperatingActivities 44321000.00
depreciation 45067000.00
otherCashflowsFromInvestingActivities -144397000.00
dividendsPaid 23683000.00
changeToInventory 0.00
changeToAccountReceivables -838000.00
salePurchaseOfStock -6990000.00
otherCashflowsFromFinancingActivities 217273000.00
changeToNetincome 6724000.00
capitalExpenditures 215610000
changeReceivables -2565000.00
cashFlowsOtherOperating -16892000.00
cashAndCashEquivalentsChanges -20843000.00
changeInWorkingCapital 19179000.00
otherNonCashItems -13152000.00
freeCashFlow 44321000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 4178000.00
changeToLiabilities -12769000.00
totalCashflowsFromInvestingActivities -95662000.00
netBorrowings 30308000.00
totalCashFromFinancingActivities 62273000.00
changeToOperatingActivities -12279000.00
netIncome -1251000.00
changeInCash -8352000.00
beginPeriodCashFlow 60137000.00
endPeriodCashFlow 51785000.00
totalCashFromOperatingActivities 25037000.00
depreciation 40338000.00
otherCashflowsFromInvestingActivities -2979000.00
dividendsPaid 23086000.00
changeToInventory 0.00
changeToAccountReceivables 941000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 142709000.00
changeToNetincome 2164000.00
capitalExpenditures 99840000
changeReceivables 1232000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -8352000.00
changeInWorkingCapital 37482000.00
otherNonCashItems 908000.00
freeCashFlow 25037000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 6642000.00
changeToLiabilities 18801000.00
totalCashflowsFromInvestingActivities 143548000.00
netBorrowings -195452000.00
totalCashFromFinancingActivities -208282000.00
changeToOperatingActivities 2768000.00
netIncome 43036000.00
changeInCash -7835000.00
beginPeriodCashFlow 67972000.00
endPeriodCashFlow 60137000.00
totalCashFromOperatingActivities 56899000.00
depreciation 39489000.00
otherCashflowsFromInvestingActivities 242879000.00
dividendsPaid 22830000.00
changeToInventory 0.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 372835000.00
changeToNetincome 13368000.00
capitalExpenditures 136906000
changeReceivables -4333000.00
cashFlowsOtherOperating -62335000.00
cashAndCashEquivalentsChanges -7835000.00
changeInWorkingCapital -172248000.00
otherNonCashItems 859000.00
freeCashFlow 56899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 52982000.00
changeToLiabilities -12554000.00
totalCashflowsFromInvestingActivities -41022000.00
netBorrowings -30341000.00
totalCashFromFinancingActivities -53115000.00
changeToOperatingActivities -18414000.00
netIncome 2582000.00
changeInCash -60609000.00
beginPeriodCashFlow 88789000.00
endPeriodCashFlow 28180000.00
totalCashFromOperatingActivities 33528000.00
depreciation 45617000.00
otherCashflowsFromInvestingActivities -5401000.00
dividendsPaid 22764000.00
changeToInventory 0.00
changeToAccountReceivables 793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 419941000.00
changeToNetincome -2203000.00
capitalExpenditures 94046000
changeReceivables 777000.00
cashFlowsOtherOperating -4794000.00
cashAndCashEquivalentsChanges -60609000.00
changeInWorkingCapital -97690000.00
otherNonCashItems 949000.00
freeCashFlow 33528000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 41317000.00
changeToLiabilities 13610000.00
totalCashflowsFromInvestingActivities 143151000.00
netBorrowings -112183000.00
totalCashFromFinancingActivities -134931000.00
changeToOperatingActivities 3565000.00
netIncome 38054000.00
changeInCash 67070000.00
beginPeriodCashFlow 21719000.00
endPeriodCashFlow 88789000.00
totalCashFromOperatingActivities 58850000.00
depreciation 50668000.00
otherCashflowsFromInvestingActivities 191356000.00
dividendsPaid 22747000.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 186175000.00
changeToNetincome -4186000.00
capitalExpenditures 97149000
changeReceivables -5216000.00
cashFlowsOtherOperating -41957000.00
cashAndCashEquivalentsChanges 67070000.00
changeInWorkingCapital 829000.00
otherNonCashItems 1020000.00
freeCashFlow 58850000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -3038000.00
changeToLiabilities -5489000.00
totalCashflowsFromInvestingActivities -226524000.00
netBorrowings 46801000.00
totalCashFromFinancingActivities 27478000.00
changeToOperatingActivities -13527000.00
netIncome -37330000.00
changeInCash -146597000.00
beginPeriodCashFlow 168316000.00
endPeriodCashFlow 21719000.00
totalCashFromOperatingActivities 52449000.00
depreciation 56051000.00
otherCashflowsFromInvestingActivities -121680000.00
dividendsPaid 17309000.00
changeToInventory 0.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 96466000.00
changeToNetincome 6482000.00
capitalExpenditures 224915000
changeReceivables -1079000.00
cashFlowsOtherOperating 34476000.00
cashAndCashEquivalentsChanges -146597000.00
changeInWorkingCapital 148305000.00
otherNonCashItems 1012000.00
freeCashFlow 52449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 16721000.00
changeToLiabilities -3283000.00
totalCashflowsFromInvestingActivities -421311000.00
netBorrowings 57722000.00
totalCashFromFinancingActivities 506703000.00
changeToOperatingActivities 1049000.00
netIncome 19879000.00
changeInCash 136705000.00
beginPeriodCashFlow 31611000.00
endPeriodCashFlow 168316000.00
totalCashFromOperatingActivities 51313000.00
depreciation 46338000.00
otherCashflowsFromInvestingActivities -360050000.00
dividendsPaid 15006000.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 994139000.00
changeToNetincome -8536000.00
capitalExpenditures 443528000
changeReceivables -2937000.00
cashFlowsOtherOperating -4457000.00
cashAndCashEquivalentsChanges 136705000.00
changeInWorkingCapital 77137000.00
otherNonCashItems 1344000.00
freeCashFlow 51313000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -7279000.00
changeToLiabilities -17832000.00
totalCashflowsFromInvestingActivities -138207000.00
netBorrowings 157579000.00
totalCashFromFinancingActivities -130765000.00
changeToOperatingActivities -43240000.00
netIncome 15181000.00
changeInCash 10056000.00
beginPeriodCashFlow 21555000.00
endPeriodCashFlow 31611000.00
totalCashFromOperatingActivities -4683000.00
depreciation 51793000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 14991000.00
changeToInventory 0.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 360267000.00
changeToNetincome -134997000.00
capitalExpenditures 112367000
changeInWorkingCapital -45101000.00
otherNonCashItems 1268000.00
freeCashFlow -4683000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -20843000.00
changeToLiabilities -5527000.00
totalCashflowsFromInvestingActivities -283166000.00
netBorrowings 179911000.00
totalCashFromFinancingActivities 164886000.00
changeToOperatingActivities 13431000.00
netIncome -8541000.00
changeInCash -7902000.00
beginPeriodCashFlow 29457000.00
endPeriodCashFlow 21555000.00
totalCashFromOperatingActivities 39955000.00
depreciation 47588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15025000.00
changeToInventory 0.00
changeToAccountReceivables -4156000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 757313000.00
changeToNetincome -2319000.00
capitalExpenditures 222185000
changeInWorkingCapital -8756000.00
otherNonCashItems 1525000.00
freeCashFlow 39955000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -8469000.00
changeToLiabilities -5770000.00
totalCashflowsFromInvestingActivities -69029000.00
netBorrowings -42634000.00
totalCashFromFinancingActivities -57289000.00
changeToOperatingActivities -7076000.00
netIncome 48393000.00
changeInCash -86964000.00
beginPeriodCashFlow 116421000.00
endPeriodCashFlow 29457000.00
totalCashFromOperatingActivities 39354000.00
depreciation 43755000.00
otherCashflowsFromInvestingActivities 17730000.00
dividendsPaid 15017000.00
changeToInventory 0.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 231338000.00
changeToNetincome -4011000.00
capitalExpenditures 15289000
changeReceivables -1239000.00
cashFlowsOtherOperating -49540000.00
cashAndCashEquivalentsChanges -86964000.00
changeInWorkingCapital -183395000.00
otherNonCashItems -3495000.00
freeCashFlow 39354000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -5329000.00
changeToLiabilities -2859000.00
totalCashflowsFromInvestingActivities -1394000.00
netBorrowings -280438000.00
totalCashFromFinancingActivities 55257000.00
changeToOperatingActivities -18953000.00
netIncome 62191000.00
changeInCash 79344000.00
beginPeriodCashFlow 37077000.00
endPeriodCashFlow 116421000.00
totalCashFromOperatingActivities 25481000.00
depreciation 43413000.00
otherCashflowsFromInvestingActivities 54669000.00
dividendsPaid 15008000.00
changeToInventory 0.00
changeToAccountReceivables 1243000.00
salePurchaseOfStock 703000.00
otherCashflowsFromFinancingActivities 574977000.00
changeToNetincome -7243000.00
capitalExpenditures 3842000
changeReceivables -926000.00
cashFlowsOtherOperating -77553000.00
cashAndCashEquivalentsChanges 79344000.00
changeInWorkingCapital 272369000.00
otherNonCashItems -8377000.00
freeCashFlow 25481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -6943000.00
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities -132103000.00
netBorrowings 107833000.00
totalCashFromFinancingActivities 93547000.00
changeToOperatingActivities -18032000.00
netIncome -31718000.00
changeInCash 6211000.00
beginPeriodCashFlow 30866000.00
endPeriodCashFlow 37077000.00
totalCashFromOperatingActivities 44767000.00
depreciation 43686000.00
otherCashflowsFromInvestingActivities -59673000.00
dividendsPaid 15008000.00
changeToInventory 0.00
changeToAccountReceivables -1575000.00
salePurchaseOfStock 1889000.00
otherCashflowsFromFinancingActivities 157381000.00
changeToNetincome 90222000.00
capitalExpenditures 129885000
changeReceivables -3352000.00
cashFlowsOtherOperating -50185000.00
cashAndCashEquivalentsChanges 6211000.00
changeInWorkingCapital 12596000.00
otherNonCashItems 1538000.00
freeCashFlow 44767000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -16819000.00
changeToLiabilities 5229000.00
totalCashflowsFromInvestingActivities -55275000.00
netBorrowings 36240000.00
totalCashFromFinancingActivities 21325000.00
netIncome -126892000.00
changeInCash 11053000.00
beginPeriodCashFlow 19813000.00
endPeriodCashFlow 30866000.00
totalCashFromOperatingActivities 45003000.00
depreciation 44492000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 15008000.00
changeToInventory 0.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 53389000.00
changeToNetincome 146600000.00
capitalExpenditures 40441000
changeReceivables 2174000.00
cashFlowsOtherOperating -13169000.00
cashAndCashEquivalentsChanges 11053000.00
changeInWorkingCapital 15129000.00
otherNonCashItems 1718000.00
freeCashFlow 45003000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -13339000.00
changeToLiabilities -3010000.00
totalCashflowsFromInvestingActivities 17267000.00
netBorrowings -42344000.00
totalCashFromFinancingActivities -57267000.00
netIncome 35379000.00
changeInCash 498000.00
beginPeriodCashFlow 19315000.00
endPeriodCashFlow 19813000.00
totalCashFromOperatingActivities 40498000.00
depreciation 42745000.00
otherCashflowsFromInvestingActivities 69179000.00
dividendsPaid 14987000.00
changeToInventory 0.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 74743000.00
changeToNetincome -42001000.00
capitalExpenditures 36879000
changeReceivables -2241000.00
cashFlowsOtherOperating 3548000.00
cashAndCashEquivalentsChanges 498000.00
changeInWorkingCapital -6969000.00
otherNonCashItems 1969000.00
freeCashFlow 40498000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -19783000.00
changeToLiabilities 10830000.00
totalCashflowsFromInvestingActivities -52423000.00
netBorrowings 17892000.00
totalCashFromFinancingActivities 3002000.00
netIncome -2521000.00
changeInCash -10234000.00
beginPeriodCashFlow 29549000.00
endPeriodCashFlow 19315000.00
totalCashFromOperatingActivities 39187000.00
depreciation 41185000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 14984000.00
changeToInventory 0.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 57214000.00
changeToNetincome 4513000.00
capitalExpenditures 31105000
changeReceivables -519000.00
cashFlowsOtherOperating -15545000.00
cashAndCashEquivalentsChanges -10234000.00
changeInWorkingCapital -10692000.00
otherNonCashItems 1950000.00
freeCashFlow 39187000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 42117000.00
changeToLiabilities 4517000.00
totalCashflowsFromInvestingActivities -15575000.00
netBorrowings -89324000.00
totalCashFromFinancingActivities -104158000.00
changeToOperatingActivities -36618000.00
netIncome -9240000.00
changeInCash -75979000.00
beginPeriodCashFlow 105528000.00
endPeriodCashFlow 29549000.00
totalCashFromOperatingActivities 43754000.00
depreciation 41150000.00
otherCashflowsFromInvestingActivities -22729000.00
dividendsPaid 14979000.00
changeToInventory 0.00
changeToAccountReceivables 2266000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 114804000.00
changeToNetincome 5272000.00
capitalExpenditures 50018000
changeReceivables 2660000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges -75979000.00
changeInWorkingCapital -193811000.00
otherNonCashItems 968000.00
freeCashFlow 43754000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 26846000.00
changeToLiabilities -7641000.00
totalCashflowsFromInvestingActivities 69265000.00
netBorrowings -58964000.00
totalCashFromFinancingActivities -75232000.00
netIncome 1982000.00
changeInCash 24585000.00
beginPeriodCashFlow 80943000.00
endPeriodCashFlow 105528000.00
totalCashFromOperatingActivities 30552000.00
depreciation 42238000.00
otherCashflowsFromInvestingActivities 74688000.00
dividendsPaid 14976000.00
changeToInventory 0.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26928000.00
changeToNetincome 9098000.00
capitalExpenditures 42585000
changeReceivables -512000.00
cashFlowsOtherOperating -15590000.00
cashAndCashEquivalentsChanges 24585000.00
changeInWorkingCapital 95222000.00
otherNonCashItems 778000.00
freeCashFlow 30552000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -98704000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities 20849000.00
netBorrowings -26164000.00
totalCashFromFinancingActivities -56117000.00
netIncome 51123000.00
changeInCash 22209000.00
beginPeriodCashFlow 58734000.00
endPeriodCashFlow 80943000.00
totalCashFromOperatingActivities 57477000.00
depreciation 44999000.00
otherCashflowsFromInvestingActivities 147317000.00
dividendsPaid 29953000.00
changeToInventory 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191012000.00
changeToNetincome -52062000.00
capitalExpenditures 125338000
changeReceivables -652000.00
cashFlowsOtherOperating 5909000.00
cashAndCashEquivalentsChanges 22209000.00
changeInWorkingCapital 34515000.00
otherNonCashItems 759000.00
freeCashFlow 57477000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -1433000.00
changeToLiabilities 15685000.00
totalCashflowsFromInvestingActivities -24216000.00
netBorrowings -132368000.00
totalCashFromFinancingActivities -166226000.00
netIncome -15298000.00
changeInCash -162972000.00
beginPeriodCashFlow 221706000.00
endPeriodCashFlow 58734000.00
totalCashFromOperatingActivities 27470000.00
depreciation 45461000.00
otherCashflowsFromInvestingActivities -826000.00
dividendsPaid 29922000.00
changeToInventory 0.00
changeToAccountReceivables -2316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66489000.00
changeToNetincome 7589000.00
capitalExpenditures 21957000
changeReceivables -5224000.00
cashFlowsOtherOperating -19299000.00
cashAndCashEquivalentsChanges -162972000.00
changeInWorkingCapital -110717000.00
otherNonCashItems 769000.00
freeCashFlow 27470000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -50908000.00
changeToLiabilities -7376000.00
totalCashflowsFromInvestingActivities -101781000.00
netBorrowings -7673000.00
totalCashFromFinancingActivities -40321000.00
netIncome -54179000.00
changeInCash -86337000.00
beginPeriodCashFlow 308043000.00
endPeriodCashFlow 221706000.00
totalCashFromOperatingActivities 55765000.00
depreciation 48177000.00
otherCashflowsFromInvestingActivities -27358000.00
dividendsPaid 29893000.00
changeToInventory 0.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1898000.00
changeToNetincome 65933000.00
capitalExpenditures 53047000
changeReceivables -1354000.00
cashFlowsOtherOperating 10855000.00
cashAndCashEquivalentsChanges -86337000.00
changeInWorkingCapital -144478000.00
otherNonCashItems 793000.00
freeCashFlow 55765000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -16718000.00
changeToLiabilities -2243000.00
totalCashflowsFromInvestingActivities 126287000.00
netBorrowings -5036000.00
totalCashFromFinancingActivities -34928000.00
netIncome 4643000.00
changeInCash 130104000.00
beginPeriodCashFlow 177939000.00
endPeriodCashFlow 308043000.00
totalCashFromOperatingActivities 38745000.00
depreciation 47952000.00
otherCashflowsFromInvestingActivities 171239000.00
dividendsPaid 29892000.00
changeToInventory 0.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2271000.00
changeToNetincome 4284000.00
capitalExpenditures 142579000
changeReceivables -1458000.00
cashFlowsOtherOperating -6804000.00
cashAndCashEquivalentsChanges 130104000.00
changeInWorkingCapital 190957000.00
otherNonCashItems 797000.00
freeCashFlow 38745000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 18227000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities 75295000.00
netBorrowings 68179000.00
totalCashFromFinancingActivities 23342000.00
netIncome 23071000.00
changeInCash 153755000.00
beginPeriodCashFlow 24184000.00
endPeriodCashFlow 177939000.00
totalCashFromOperatingActivities 55118000.00
depreciation 48550000.00
otherCashflowsFromInvestingActivities 74625000.00
dividendsPaid 44837000.00
changeToInventory 0.00
changeToAccountReceivables 1097000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402456000.00
changeToNetincome -8338000.00
capitalExpenditures 56288000
changeReceivables -784000.00
cashFlowsOtherOperating -10739000.00
cashAndCashEquivalentsChanges 153755000.00
changeInWorkingCapital 72563000.00
otherNonCashItems 809000.00
freeCashFlow 55118000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -29290000.00
changeToLiabilities 4014000.00
totalCashflowsFromInvestingActivities -128778000.00
netBorrowings 90484000.00
totalCashFromFinancingActivities 45652000.00
netIncome 11556000.00
changeInCash -34061000.00
beginPeriodCashFlow 58245000.00
endPeriodCashFlow 24184000.00
totalCashFromOperatingActivities 49065000.00
depreciation 46842000.00
otherCashflowsFromInvestingActivities -65153000.00
dividendsPaid 44832000.00
changeToInventory 0.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154627000.00
changeToNetincome 2809000.00
capitalExpenditures 95653000
changeReceivables -6261000.00
cashFlowsOtherOperating -11904000.00
cashAndCashEquivalentsChanges -34061000.00
changeInWorkingCapital 19894000.00
otherNonCashItems 773000.00
freeCashFlow 49065000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -3055000.00
changeToLiabilities -1484000.00
totalCashflowsFromInvestingActivities -130430000.00
netBorrowings 151490000.00
totalCashFromFinancingActivities 95501000.00
netIncome -9227000.00
changeInCash 36702000.00
beginPeriodCashFlow 21543000.00
endPeriodCashFlow 58245000.00
totalCashFromOperatingActivities 71631000.00
depreciation 48116000.00
otherCashflowsFromInvestingActivities -95236000.00
dividendsPaid 44978000.00
changeToInventory 0.00
changeToAccountReceivables -1156000.00
salePurchaseOfStock -11011000.00
otherCashflowsFromFinancingActivities 408373000.00
changeToNetincome 27012000.00
capitalExpenditures 32139000
changeReceivables -5206000.00
cashFlowsOtherOperating 15703000.00
cashAndCashEquivalentsChanges 36702000.00
changeInWorkingCapital -54323000.00
otherNonCashItems -1614000.00
freeCashFlow 147037000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 38000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -28544000.00
netBorrowings 39250000.00
totalCashFromFinancingActivities -5727000.00
netIncome 14281000.00
changeInCash 2240000.00
beginPeriodCashFlow 19303000.00
endPeriodCashFlow 21543000.00
totalCashFromOperatingActivities 36511000.00
depreciation 47883000.00
otherCashflowsFromInvestingActivities 5124000.00
dividendsPaid 44977000.00
changeToInventory 0.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117500000.00
changeToNetincome -529000.00
capitalExpenditures 33706000
changeReceivables 92000.00
cashFlowsOtherOperating -17871000.00
cashAndCashEquivalentsChanges 2240000.00
changeInWorkingCapital 220729000.00
otherNonCashItems 1376000.00
freeCashFlow 2805000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -187000.00
changeToLiabilities 15926000.00
totalCashflowsFromInvestingActivities -20315000.00
netBorrowings -15586000.00
totalCashFromFinancingActivities -60564000.00
netIncome 10101000.00
changeInCash -1221000.00
beginPeriodCashFlow 20524000.00
endPeriodCashFlow 19303000.00
totalCashFromOperatingActivities 79658000.00
depreciation 48082000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 44978000.00
changeToInventory 0.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 391768000.00
changeToNetincome 707000.00
capitalExpenditures 20575000
changeReceivables -2702000.00
cashFlowsOtherOperating 5586000.00
cashAndCashEquivalentsChanges -1221000.00
changeInWorkingCapital -14552000.00
otherNonCashItems 1362000.00
freeCashFlow 59083000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -31300000.00
changeToLiabilities -5703000.00
totalCashflowsFromInvestingActivities -53067000.00
netBorrowings 41161000.00
totalCashFromFinancingActivities -3811000.00
netIncome 25767000.00
changeInCash 28000.00
beginPeriodCashFlow 20496000.00
endPeriodCashFlow 20524000.00
totalCashFromOperatingActivities 56906000.00
depreciation 48081000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 44972000.00
changeToInventory 0.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207526000.00
changeToNetincome 459000.00
capitalExpenditures 21125000
changeReceivables -737000.00
cashFlowsOtherOperating -14657000.00
cashAndCashEquivalentsChanges 28000.00
changeInWorkingCapital -200455000.00
otherNonCashItems 1545000.00
freeCashFlow 35781000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 13000.00
changeToLiabilities 8070000.00
totalCashflowsFromInvestingActivities -27572000.00
netBorrowings 21219000.00
totalCashFromFinancingActivities -49242000.00
netIncome 16194000.00
changeInCash 4642000.00
beginPeriodCashFlow 15854000.00
endPeriodCashFlow 20496000.00
totalCashFromOperatingActivities 81456000.00
depreciation 48524000.00
otherCashflowsFromInvestingActivities -1086000.00
dividendsPaid 45461000.00
changeToInventory 0.00
changeToAccountReceivables 1462000.00
salePurchaseOfStock 227374000.00
otherCashflowsFromFinancingActivities 50521000.00
changeToNetincome 2135000.00
capitalExpenditures 26499000
changeReceivables 1462000.00
cashFlowsOtherOperating 2209000.00
cashAndCashEquivalentsChanges 4642000.00
changeInWorkingCapital 16726000.00
freeCashFlow 54957000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 218000.00
changeToLiabilities -10690000.00
totalCashflowsFromInvestingActivities -21004000.00
netBorrowings 15770000.00
totalCashFromFinancingActivities -28081000.00
netIncome 21164000.00
changeInCash -2240000.00
beginPeriodCashFlow 18094000.00
endPeriodCashFlow 15854000.00
totalCashFromOperatingActivities 46845000.00
depreciation 48329000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 45436000.00
changeToInventory 0.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 1585000.00
otherCashflowsFromFinancingActivities 81577000.00
changeToNetincome 1271000.00
capitalExpenditures 21978000
changeReceivables 225000.00
cashFlowsOtherOperating -16957000.00
cashAndCashEquivalentsChanges -2240000.00
changeInWorkingCapital 205301000.00
otherNonCashItems 1383000.00
freeCashFlow 24867000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 208000.00
changeToLiabilities 25171000.00
totalCashflowsFromInvestingActivities -26820000.00
netBorrowings -9086000.00
totalCashFromFinancingActivities -53308000.00
netIncome 17833000.00
changeInCash 7366000.00
beginPeriodCashFlow 10728000.00
endPeriodCashFlow 18094000.00
totalCashFromOperatingActivities 87494000.00
depreciation 48093000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 45415000.00
changeToInventory 0.00
changeToAccountReceivables 2153000.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities 48193000.00
changeToNetincome 1163000.00
capitalExpenditures 26465000
changeReceivables 2153000.00
cashFlowsOtherOperating -9961000.00
cashAndCashEquivalentsChanges 7366000.00
changeInWorkingCapital -18549000.00
otherNonCashItems 1381000.00
freeCashFlow 61029000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments 520000.00
changeToLiabilities -18716000.00
totalCashflowsFromInvestingActivities -18781000.00
netBorrowings -214080000.00
totalCashFromFinancingActivities -28612000.00
netIncome 16229000.00
changeInCash -11123000.00
beginPeriodCashFlow 21851000.00
endPeriodCashFlow 10728000.00
totalCashFromOperatingActivities 36270000.00
depreciation 48059000.00
otherCashflowsFromInvestingActivities -2514000.00
dividendsPaid 42176000.00
changeToInventory 0.00
changeToAccountReceivables 1401000.00
salePurchaseOfStock 227644000.00
otherCashflowsFromFinancingActivities 92264000.00
changeToNetincome 1267000.00
capitalExpenditures 16787000
changeReceivables 1401000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges -11123000.00
changeInWorkingCapital -199361000.00
otherNonCashItems 1381000.00
freeCashFlow 19483000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities -89025000.00
totalCashFromFinancingActivities -120296000.00
netIncome 7127000.00
changeInCash -83961000.00
beginPeriodCashFlow 105812000.00
endPeriodCashFlow 21851000.00
totalCashFromOperatingActivities 79082000.00
depreciation 47136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42141000.00
changeToInventory 0.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261031000.00
capitalExpenditures 45324000
changeInWorkingCapital 115473000.00
otherNonCashItems 2990000.00
freeCashFlow 33758000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -46278000.00
totalCashFromFinancingActivities -43218000.00
netIncome 13539000.00
changeInCash -35178000.00
beginPeriodCashFlow 140990000.00
endPeriodCashFlow 105812000.00
totalCashFromOperatingActivities 23392000.00
depreciation 47841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42124000.00
changeToInventory 0.00
changeToAccountReceivables -3068000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2970000.00
capitalExpenditures 16908000
changeInWorkingCapital 1519000.00
otherNonCashItems 1374000.00
freeCashFlow 6484000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -30926000.00
totalCashFromFinancingActivities -195100000.00
netIncome 19225000.00
changeInCash -133076000.00
beginPeriodCashFlow 274066000.00
endPeriodCashFlow 140990000.00
totalCashFromOperatingActivities 79522000.00
depreciation 47441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42121000.00
changeToInventory 0.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1808000.00
changeToNetincome -260000.00
capitalExpenditures 18405000
cashAndCashEquivalentsChanges 21989000.00
changeInWorkingCapital -157446000.00
otherNonCashItems 1389000.00
freeCashFlow 61117000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -44605000.00
netIncome 15009000.00
changeInCash -16993000.00
beginPeriodCashFlow 291059000.00
endPeriodCashFlow 274066000.00
totalCashFromOperatingActivities 41040000.00
depreciation 48251000.00
dividendsPaid 42109000.00
changeToAccountReceivables -3956000.00
otherCashflowsFromFinancingActivities 311000.00
capitalExpenditures 11862000
changeInWorkingCapital -210032000.00
otherNonCashItems 48000.00
freeCashFlow 29178000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -43935000.00
netIncome 1506000.00
changeInCash 11903000.00
beginPeriodCashFlow 279156000.00
endPeriodCashFlow 291059000.00
totalCashFromOperatingActivities 78120000.00
depreciation 50420000.00
dividendsPaid 42069000.00
changeToAccountReceivables 2210000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 20459000
changeInWorkingCapital 223233000.00
otherNonCashItems 1278000.00
freeCashFlow 57661000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities 199117000.00
netIncome 19587000.00
changeInCash 245953000.00
beginPeriodCashFlow 33203000.00
endPeriodCashFlow 279156000.00
totalCashFromOperatingActivities 57386000.00
depreciation 50970000.00
dividendsPaid 42062000.00
changeToAccountReceivables -1095000.00
otherCashflowsFromFinancingActivities 281659000.00
capitalExpenditures 22207000
changeInWorkingCapital 255619000.00
otherNonCashItems 1198000.00
freeCashFlow 35179000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -76107000.00
netIncome 20874000.00
changeInCash 1305000.00
beginPeriodCashFlow 31898000.00
endPeriodCashFlow 33203000.00
totalCashFromOperatingActivities 107151000.00
depreciation 48470000.00
dividendsPaid 36887000.00
changeToAccountReceivables 1756000.00
otherCashflowsFromFinancingActivities 328827000.00
capitalExpenditures 19310000
changeInWorkingCapital -19182000.00
otherNonCashItems 1302000.00
freeCashFlow 87841000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -24226000.00
netIncome 12601000.00
changeInCash 10277000.00
beginPeriodCashFlow 21621000.00
endPeriodCashFlow 31898000.00
totalCashFromOperatingActivities 52029000.00
depreciation 46737000.00
dividendsPaid 52249000.00
changeToAccountReceivables 12009000.00
otherCashflowsFromFinancingActivities 329500000.00
capitalExpenditures 15791000
changeInWorkingCapital -171049000.00
otherNonCashItems 1224000.00
freeCashFlow 36238000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -49650000.00
netIncome -3636000.00
changeInCash 13941000.00
beginPeriodCashFlow 7680000.00
endPeriodCashFlow 21621000.00
totalCashFromOperatingActivities 87298000.00
depreciation 48575000.00
dividendsPaid 52168000.00
changeToAccountReceivables -3709000.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 23314000
changeInWorkingCapital 222638000.00
otherNonCashItems 1009000.00
freeCashFlow 63984000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -54766000.00
netIncome 23069000.00
changeInCash -26097000.00
beginPeriodCashFlow 33777000.00
endPeriodCashFlow 7680000.00
totalCashFromOperatingActivities 47583000.00
depreciation 47999000.00
dividendsPaid 52140000.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 650210000.00
capitalExpenditures 17559000
changeInWorkingCapital -4471000.00
otherNonCashItems 6631000.00
freeCashFlow 30024000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -57315000.00
netIncome 18844000.00
changeInCash 3186000.00
beginPeriodCashFlow 30591000.00
endPeriodCashFlow 33777000.00
totalCashFromOperatingActivities 87640000.00
depreciation 92155000.00
dividendsPaid 52126000.00
changeToAccountReceivables 10760000.00
otherCashflowsFromFinancingActivities 131401000.00
capitalExpenditures 30736000
changeInWorkingCapital 614074000.00
otherNonCashItems -42066000.00
freeCashFlow 56904000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -28820000.00
netIncome 15449000.00
changeInCash 5875000.00
beginPeriodCashFlow 24716000.00
endPeriodCashFlow 30591000.00
totalCashFromOperatingActivities 53468000.00
dividendsPaid 52099000.00
changeToAccountReceivables 6067000.00
salePurchaseOfStock -5198000.00
otherCashflowsFromFinancingActivities 202800000.00
capitalExpenditures 20125000
changeInWorkingCapital 30000000.00
otherNonCashItems 52027000.00
freeCashFlow 33343000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities -60810000.00
netIncome 16349000.00
changeInCash -5265000.00
beginPeriodCashFlow 29981000.00
endPeriodCashFlow 24716000.00
totalCashFromOperatingActivities 88751000.00
depreciation -134640000.00
dividendsPaid 53687000.00
changeToAccountReceivables 948000.00
salePurchaseOfStock -87649000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 329614000
changeInWorkingCapital 1300000.00
otherNonCashItems 184738000.00
freeCashFlow 418365000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -17704000.00
netIncome 23460000.00
changeInCash 11078000.00
beginPeriodCashFlow 18903000.00
endPeriodCashFlow 29981000.00
totalCashFromOperatingActivities 47938000.00
depreciation 49790000.00
dividendsPaid 53554000.00
changeToAccountReceivables -11839000.00
otherCashflowsFromFinancingActivities 114828000.00
capitalExpenditures 45179000
changeInWorkingCapital 22000000.00
otherNonCashItems 3587000.00
freeCashFlow 2759000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 57512000.00
netIncome 51578000.00
changeInCash -131268000.00
beginPeriodCashFlow 150171000.00
endPeriodCashFlow 18903000.00
totalCashFromOperatingActivities 84136000.00
depreciation 43760000.00
dividendsPaid 53651000.00
changeToAccountReceivables -10552000.00
otherCashflowsFromFinancingActivities 193000000.00
capitalExpenditures 590973000
changeInWorkingCapital -48400000.00
otherNonCashItems -23233000.00
freeCashFlow -506837000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 40397000.00
netIncome 19079000.00
changeInCash 48948000.00
beginPeriodCashFlow 101223000.00
endPeriodCashFlow 150171000.00
totalCashFromOperatingActivities 39151000.00
depreciation 41514000.00
dividendsPaid 50591000.00
changeToAccountReceivables -15478000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 19000000
changeInWorkingCapital 21200000.00
otherNonCashItems 8276000.00
freeCashFlow 20151000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 74240000.00
totalCashFromFinancingActivities -334905000.00
netIncome 67924000.00
changeInCash 80443000.00
beginPeriodCashFlow 20780000.00
endPeriodCashFlow 101223000.00
totalCashFromOperatingActivities 78942000.00
depreciation 43879000.00
dividendsPaid 50521000.00
changeToAccountReceivables 14943000.00
otherCashflowsFromFinancingActivities 323000000.00
capitalExpenditures 147558000
changeInWorkingCapital 700000.00
otherNonCashItems -30147000.00
freeCashFlow 226500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 19685000.00
netIncome 16511000.00
changeInCash 363000.00
beginPeriodCashFlow 20417000.00
endPeriodCashFlow 20780000.00
totalCashFromOperatingActivities 37038000.00
depreciation 34706000.00
dividendsPaid 49612000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 83896000
changeInWorkingCapital 14500000.00
otherNonCashItems 17230000.00
freeCashFlow -46858000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 172777000.00
netIncome 27134000.00
changeInCash 8812000.00
beginPeriodCashFlow 11605000.00
endPeriodCashFlow 20417000.00
totalCashFromOperatingActivities 67694000.00
depreciation 42632000.00
dividendsPaid 48724000.00
changeToAccountReceivables -54927000.00
otherCashflowsFromFinancingActivities 455009000.00
capitalExpenditures 246154000
changeInWorkingCapital -55600000.00
otherNonCashItems 27342000.00
freeCashFlow -178460000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 25853000.00
totalCashFromFinancingActivities -126898000.00
netIncome 33097000.00
changeInCash -48792000.00
beginPeriodCashFlow 60397000.00
endPeriodCashFlow 11605000.00
totalCashFromOperatingActivities 52253000.00
depreciation 39642000.00
dividendsPaid 48178000.00
changeToAccountReceivables -13318000.00
otherCashflowsFromFinancingActivities 275155000.00
capitalExpenditures 35312000
changeInWorkingCapital -84600000.00
otherNonCashItems -14341000.00
freeCashFlow 16941000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 66543000.00
netIncome 14901000.00
changeInCash 50826000.00
beginPeriodCashFlow 9571000.00
endPeriodCashFlow 60397000.00
totalCashFromOperatingActivities 64811000.00
depreciation 40612000.00
dividendsPaid 48127000.00
changeToAccountReceivables -6259000.00
otherCashflowsFromFinancingActivities 250350000.00
capitalExpenditures 34030000
changeInWorkingCapital 4500000.00
otherNonCashItems 12184000.00
freeCashFlow 30781000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -19182000.00
netIncome 21104000.00
changeInCash -6139000.00
beginPeriodCashFlow 15710000.00
endPeriodCashFlow 9571000.00
totalCashFromOperatingActivities 53479000.00
depreciation 40748000.00
dividendsPaid 48091000.00
changeToAccountReceivables -24893000.00
otherCashflowsFromFinancingActivities 410060000.00
capitalExpenditures 39464000
changeInWorkingCapital -3100000.00
otherNonCashItems 6166000.00
freeCashFlow 14015000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -127674000.00
netIncome 36540000.00
changeInCash 2623000.00
beginPeriodCashFlow 13087000.00
endPeriodCashFlow 15710000.00
totalCashFromOperatingActivities 75164000.00
depreciation 38932000.00
dividendsPaid 47969000.00
changeToAccountReceivables -10237000.00
otherCashflowsFromFinancingActivities 293052000.00
capitalExpenditures 21425000
changeInWorkingCapital -7000000.00
otherNonCashItems -3106000.00
freeCashFlow 53739000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 306991000.00
netIncome 22943000.00
beginPeriodCashFlow 12270000.00
endPeriodCashFlow 13087000.00
totalCashFromOperatingActivities 49475000.00
depreciation 35807000.00
dividendsPaid 47712000.00
changeToAccountReceivables -13697000.00
otherCashflowsFromFinancingActivities 545078000.00
capitalExpenditures 356416000
changeInWorkingCapital -1600000.00
otherNonCashItems 10036000.00
freeCashFlow -306941000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -85691000.00
netIncome 30761000.00
changeInCash 708000.00
beginPeriodCashFlow 11562000.00
endPeriodCashFlow 12270000.00
totalCashFromOperatingActivities 79361000.00
depreciation 34589000.00
dividendsPaid 47570000.00
changeToAccountReceivables -14745000.00
otherCashflowsFromFinancingActivities 240349000.00
capitalExpenditures 89843000
changeInWorkingCapital -31500000.00
otherNonCashItems 15508000.00
freeCashFlow -10482000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -42139000.00
netIncome 28616000.00
changeInCash 3629000.00
beginPeriodCashFlow 7933000.00
endPeriodCashFlow 11562000.00
totalCashFromOperatingActivities 51406000.00
depreciation 32328000.00
dividendsPaid 47501000.00
changeToAccountReceivables -15369000.00
otherCashflowsFromFinancingActivities 75777000.00
capitalExpenditures 14232000
changeInWorkingCapital 6700000.00
otherNonCashItems 9926000.00
freeCashFlow 37174000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 15698000.00
netIncome 16253000.00
changeInCash -3042000.00
beginPeriodCashFlow 10975000.00
endPeriodCashFlow 7933000.00
totalCashFromOperatingActivities 57164000.00
depreciation 32214000.00
dividendsPaid 47453000.00
changeToAccountReceivables -19440000.00
otherCashflowsFromFinancingActivities 143745000.00
capitalExpenditures 79934000
changeInWorkingCapital -5300000.00
otherNonCashItems 21261000.00
freeCashFlow -22770000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -86658000.00
netIncome 26823000.00
changeInCash -67400000.00
beginPeriodCashFlow 78375000.00
endPeriodCashFlow 10975000.00
totalCashFromOperatingActivities 50509000.00
depreciation 31123000.00
dividendsPaid 46873000.00
changeToAccountReceivables -10088000.00
otherCashflowsFromFinancingActivities 354967000.00
capitalExpenditures 16024000
changeInWorkingCapital 6800000.00
otherNonCashItems 8318000.00
freeCashFlow 34485000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 59389000.00
totalCashFromFinancingActivities -4285000.00
netIncome 27920000.00
changeInCash 43081000.00
beginPeriodCashFlow 35294000.00
endPeriodCashFlow 78375000.00
totalCashFromOperatingActivities 60027000.00
depreciation 31091000.00
dividendsPaid 46034000.00
changeToAccountReceivables -8809000.00
otherCashflowsFromFinancingActivities -12661000.00
capitalExpenditures 25237000
changeInWorkingCapital -3600000.00
otherNonCashItems 5350000.00
freeCashFlow 34790000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 72335000.00
totalCashFromFinancingActivities -138001000.00
netIncome 50892000.00
changeInCash 26709000.00
beginPeriodCashFlow 8585000.00
endPeriodCashFlow 35294000.00
totalCashFromOperatingActivities 48722000.00
depreciation 29511000.00
dividendsPaid 46081000.00
changeToAccountReceivables -9553000.00
otherCashflowsFromFinancingActivities 101352000.00
capitalExpenditures 44487000
changeInWorkingCapital 6300000.00
otherNonCashItems -14171000.00
freeCashFlow 4235000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -61147000.00
netIncome 34260000.00
changeInCash -6677000.00
beginPeriodCashFlow 15262000.00
endPeriodCashFlow 8585000.00
totalCashFromOperatingActivities 67463000.00
depreciation 29354000.00
dividendsPaid 45149000.00
changeToAccountReceivables -3875000.00
otherCashflowsFromFinancingActivities 119214000.00
capitalExpenditures 20368000
changeInWorkingCapital -4600000.00
otherNonCashItems 2997000.00
freeCashFlow 47095000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -14149000.00
netIncome 29981000.00
changeInCash 14095000.00
beginPeriodCashFlow 1167000.00
endPeriodCashFlow 15262000.00
totalCashFromOperatingActivities 44565000.00
depreciation 29201000.00
dividendsPaid 45067000.00
changeToAccountReceivables -9128000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 226836000.00
capitalExpenditures 23834000
changeInWorkingCapital 12200000.00
otherNonCashItems 5990000.00
freeCashFlow 20731000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -63058000.00
netIncome 29836000.00
changeInCash -75652000.00
beginPeriodCashFlow 76819000.00
endPeriodCashFlow 1167000.00
totalCashFromOperatingActivities 54466000.00
depreciation 28738000.00
dividendsPaid 45181000.00
changeToAccountReceivables -13463000.00
salePurchaseOfStock -10733000.00
otherCashflowsFromFinancingActivities 108549000.00
capitalExpenditures 125477000
changeInWorkingCapital 4200000.00
otherNonCashItems 4961000.00
freeCashFlow -71011000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 498000.00
netIncome 34232000.00
changeInCash 11880000.00
beginPeriodCashFlow 64939000.00
endPeriodCashFlow 76819000.00
totalCashFromOperatingActivities 45975000.00
depreciation 29300000.00
dividendsPaid 44493000.00
changeToAccountReceivables -15005000.00
salePurchaseOfStock -1672000.00
otherCashflowsFromFinancingActivities 224375000.00
capitalExpenditures 45651000
changeInWorkingCapital 10700000.00
otherNonCashItems 7479000.00
freeCashFlow 324000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -52128000.00
netIncome 35039000.00
changeInCash 62803000.00
beginPeriodCashFlow 2136000.00
endPeriodCashFlow 64939000.00
totalCashFromOperatingActivities 79508000.00
depreciation 27522000.00
dividendsPaid 44346000.00
changeToAccountReceivables -4007000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 42548000
changeInWorkingCapital -8200000.00
otherNonCashItems 5861000.00
freeCashFlow 36960000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -10768000.00
netIncome 40615000.00
changeInCash -10699000.00
beginPeriodCashFlow 12835000.00
endPeriodCashFlow 2136000.00
totalCashFromOperatingActivities 40188000.00
depreciation 23953000.00
dividendsPaid 44069000.00
changeToAccountReceivables -11475000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 113400000.00
capitalExpenditures 39347000
changeInWorkingCapital 17500000.00
otherNonCashItems 5510000.00
freeCashFlow 841000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
changeToLiabilities 19122000.00
totalCashFromFinancingActivities -51806000.00
netIncome 33239000.00
changeInCash -32131000.00
beginPeriodCashFlow 44966000.00
endPeriodCashFlow 12835000.00
totalCashFromOperatingActivities 77735000.00
depreciation 23507000.00
dividendsPaid 43998000.00
changeToAccountReceivables -17448000.00
salePurchaseOfStock -10404000.00
otherCashflowsFromFinancingActivities 84873000.00
capitalExpenditures 89741000
changeInWorkingCapital -27400000.00
otherNonCashItems 10743000.00
freeCashFlow -12006000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities -49087000.00
netIncome 24009000.00
changeInCash 22228000.00
beginPeriodCashFlow 22738000.00
endPeriodCashFlow 44966000.00
totalCashFromOperatingActivities 55126000.00
depreciation 22529000.00
dividendsPaid 43080000.00
changeToAccountReceivables 4275000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities 108883000.00
capitalExpenditures 41801000
changeInWorkingCapital 14700000.00
otherNonCashItems 18789000.00
freeCashFlow 13325000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 7441000.00
totalCashFromFinancingActivities -4136000.00
netIncome 57673000.00
changeInCash 11018000.00
beginPeriodCashFlow 11720000.00
endPeriodCashFlow 22738000.00
totalCashFromOperatingActivities 80408000.00
depreciation 21951000.00
dividendsPaid 43484000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock -20450000.00
otherCashflowsFromFinancingActivities 222987000.00
capitalExpenditures 98762000
changeInWorkingCapital -15100000.00
otherNonCashItems -10937000.00
freeCashFlow -18354000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -15612000.00
netIncome 16738000.00
changeInCash -1459000.00
beginPeriodCashFlow 13179000.00
endPeriodCashFlow 11720000.00
totalCashFromOperatingActivities 52614000.00
depreciation 23484000.00
dividendsPaid 43496000.00
changeToAccountReceivables -8334000.00
salePurchaseOfStock -3605000.00
otherCashflowsFromFinancingActivities 363766000.00
capitalExpenditures 49382000
changeInWorkingCapital 9000000.00
otherNonCashItems 24909000.00
freeCashFlow 3232000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities -739000.00
netIncome 34403000.00
changeInCash 2589000.00
beginPeriodCashFlow 10590000.00
endPeriodCashFlow 13179000.00
totalCashFromOperatingActivities 52296000.00
depreciation 23641000.00
dividendsPaid 44610000.00
changeToAccountReceivables -1503000.00
salePurchaseOfStock -50277000.00
otherCashflowsFromFinancingActivities 171386000.00
capitalExpenditures 43446000
changeInWorkingCapital 16900000.00
otherNonCashItems 7401000.00
freeCashFlow 8850000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities 55157000.00
totalCashFromFinancingActivities -430000.00
netIncome 20012000.00
changeInCash 55000.00
beginPeriodCashFlow 10535000.00
endPeriodCashFlow 10590000.00
totalCashFromOperatingActivities 7657000.00
depreciation 23320000.00
dividendsPaid 42543000.00
changeToAccountReceivables -22482000.00
salePurchaseOfStock -5237000.00
otherCashflowsFromFinancingActivities 116588000.00
capitalExpenditures 54735000
changeInWorkingCapital 10900000.00
otherNonCashItems -4326000.00
freeCashFlow -47078000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 10619000.00
totalCashflowsFromInvestingActivities 55289000.00
totalCashFromFinancingActivities -175763000.00
netIncome 94308000.00
changeInCash 4361000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 10535000.00
totalCashFromOperatingActivities 81538000.00
depreciation 22945000.00
dividendsPaid 42501000.00
changeToAccountReceivables -14339000.00
otherCashflowsFromFinancingActivities 279675000.00
capitalExpenditures 130261000
changeInWorkingCapital 53400000.00
otherNonCashItems -51529000.00
freeCashFlow -48723000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities -5278000.00
netIncome 36615000.00
changeInCash -2497000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 6174000.00
totalCashFromOperatingActivities 39038000.00
depreciation 22182000.00
dividendsPaid 42499000.00
changeToAccountReceivables -7035000.00
otherCashflowsFromFinancingActivities 66683000.00
capitalExpenditures 39801000
changeInWorkingCapital 21100000.00
otherNonCashItems 8747000.00
freeCashFlow -763000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -49498000.00
netIncome 36439000.00
changeInCash 7571000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 81238000.00
depreciation 17009000.00
dividendsPaid 42535000.00
changeToAccountReceivables -14787000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 159615000.00
capitalExpenditures 48307000
changeInWorkingCapital -115300000.00
otherNonCashItems -8709000.00
freeCashFlow 32931000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 32500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 52400000.00
depreciation 24200000.00
dividendsPaid 40900000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities 357300000.00
capitalExpenditures 72100000
changeInWorkingCapital 2700000.00
otherNonCashItems 23100000.00
freeCashFlow -19700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 18700000.00
totalCashFromOperatingActivities 50300000.00
depreciation 23500000.00
dividendsPaid 40700000.00
changeToAccountReceivables -12800000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 49400000
changeInWorkingCapital 600000.00
otherNonCashItems 5500000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 32100000.00
beginPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 59700000.00
depreciation 22500000.00
dividendsPaid 40600000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 683700000.00
capitalExpenditures 21700000
changeInWorkingCapital 21900000.00
otherNonCashItems 12900000.00
freeCashFlow 38000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -27189000.00
netIncome 31378000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 56561000.00
depreciation 21316000.00
dividendsPaid 40019000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities 44358000.00
capitalExpenditures 26266000
changeInWorkingCapital -12900000.00
otherNonCashItems -8742000.00
freeCashFlow 30295000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 30700000.00
totalCashFromOperatingActivities 49600000.00
depreciation 21600000.00
dividendsPaid 36600000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 181400000.00
capitalExpenditures 41100000
changeInWorkingCapital -38400000.00
otherNonCashItems 19700000.00
freeCashFlow 8500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 170200000.00
netIncome 28000000.00
totalCashFromOperatingActivities 52200000.00
depreciation 19500000.00
dividendsPaid 35100000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 880100000.00
capitalExpenditures 218700000
changeInWorkingCapital -53000000.00
otherNonCashItems -3300000.00
freeCashFlow -166500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 403300000.00
netIncome 26500000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 50400000.00
depreciation 16500000.00
dividendsPaid 28100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 419900000.00
capitalExpenditures 406700000
changeInWorkingCapital -39800000.00
otherNonCashItems 23800000.00
freeCashFlow -356300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 557756000.00
netIncome -47395000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 15142000.00
depreciation 9625000.00
dividendsPaid 20355000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 257268000.00
capitalExpenditures 571974000
changeInWorkingCapital -337700000.00
otherNonCashItems 41449000.00
freeCashFlow -556832000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 14400000.00
totalCashFromOperatingActivities 23800000.00
depreciation 9300000.00
dividendsPaid 18400000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities 277200000.00
capitalExpenditures 48500000
changeInWorkingCapital -7600000.00
otherNonCashItems 7800000.00
freeCashFlow -24700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome 18000000.00
totalCashFromOperatingActivities 27700000.00
depreciation 10100000.00
dividendsPaid 18100000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 78100000
changeInWorkingCapital -1500000.00
otherNonCashItems 4600000.00
freeCashFlow -50400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 16500000.00
beginPeriodCashFlow 204800000.00
totalCashFromOperatingActivities 31500000.00
depreciation 7800000.00
dividendsPaid 17600000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities 47200000.00
capitalExpenditures 230400000
changeInWorkingCapital -59600000.00
otherNonCashItems -4200000.00
freeCashFlow -198900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 433369000.00
netIncome 10144000.00
endPeriodCashFlow 204800000.00
totalCashFromOperatingActivities 18823000.00
depreciation 5112000.00
dividendsPaid 9633000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 145901000.00
capitalExpenditures 257345000
changeInWorkingCapital -12300000.00
otherNonCashItems -1823000.00
freeCashFlow -238522000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 6600000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3800000.00
dividendsPaid 7600000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 14500000
changeInWorkingCapital -700000.00
otherNonCashItems 1500000.00
freeCashFlow -5700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome 5700000.00
totalCashFromOperatingActivities 9700000.00
depreciation 3600000.00
dividendsPaid 7600000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 44000000
changeInWorkingCapital -43900000.00
otherNonCashItems 3900000.00
freeCashFlow -34300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 9500000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9500000.00
depreciation 3300000.00
dividendsPaid 7600000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 2300000
otherNonCashItems -4000000.00
freeCashFlow 7200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 95600000.00
netIncome 4100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 5600000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 115300000.00
capitalExpenditures 104400000
otherNonCashItems -8200000.00
freeCashFlow -96000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 3300000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 5400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 11200000
otherNonCashItems 9200000.00
freeCashFlow -3800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 3100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3100000.00
dividendsPaid 5300000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 15200000
otherNonCashItems 2000000.00
freeCashFlow -9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 3100000.00
beginPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2800000.00
dividendsPaid 5400000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2700000
changeInWorkingCapital -800000.00
otherNonCashItems 1300000.00
freeCashFlow 3700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 25545000.00
changeToLiabilities -11010000.00
totalCashflowsFromInvestingActivities 446229000.00
netBorrowings -326048000.00
totalCashFromFinancingActivities -503191000.00
netIncome -109539000.00
changeInCash -847000.00
beginPeriodCashFlow 52302000.00
totalCashFromOperatingActivities 56115000.00
depreciation 113721000.00
otherCashflowsFromInvestingActivities 485785000.00
dividendsPaid 475000.00
salePurchaseOfStock -26668000.00
otherCashflowsFromFinancingActivities -150000000.00
changeToNetincome 68821000.00
capitalExpenditures 65101000
changeReceivables -1432000.00
cashFlowsOtherOperating -113785000.00
cashAndCashEquivalentsChanges -847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 76098000.00
changeToLiabilities -9761000.00
totalCashflowsFromInvestingActivities 28465000.00
netBorrowings -10661000.00
totalCashFromFinancingActivities -102751000.00
changeToOperatingActivities -990000.00
netIncome -51387000.00
changeInCash 11136000.00
beginPeriodCashFlow 41166000.00
endPeriodCashFlow 52302000.00
totalCashFromOperatingActivities 85422000.00
depreciation 118345000.00
otherCashflowsFromInvestingActivities 91055000.00
dividendsPaid 60532000.00
changeToAccountReceivables -5117000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities 563035000.00
changeToNetincome 92483000.00
capitalExpenditures 138688000
changeReceivables -6252000.00
cashFlowsOtherOperating -114309000.00
cashAndCashEquivalentsChanges 11136000.00
changeInWorkingCapital -19265000.00
otherNonCashItems 29803000.00
freeCashFlow 85422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -416075000.00
changeToLiabilities 3822000.00
totalCashflowsFromInvestingActivities -416075000.00
netBorrowings 259011000.00
totalCashFromFinancingActivities 275845000.00
changeToOperatingActivities -20853000.00
netIncome 111861000.00
changeInCash -8388000.00
beginPeriodCashFlow 49554000.00
endPeriodCashFlow 41166000.00
totalCashFromOperatingActivities 131842000.00
depreciation 128145000.00
otherCashflowsFromInvestingActivities -28824000.00
dividendsPaid 102575000.00
changeToAccountReceivables 2204000.00
salePurchaseOfStock -7769000.00
otherCashflowsFromFinancingActivities 1833304000.00
changeToNetincome -92230000.00
capitalExpenditures 400240000
changeInWorkingCapital 723602000.00
otherNonCashItems -840246000.00
freeCashFlow 131842000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 11866000.00
changeToLiabilities 13513000.00
totalCashflowsFromInvestingActivities -168154000.00
netBorrowings -20778000.00
totalCashFromFinancingActivities -17337000.00
changeToOperatingActivities -26347000.00
netIncome 84111000.00
changeInCash -18418000.00
beginPeriodCashFlow 67972000.00
endPeriodCashFlow 49554000.00
totalCashFromOperatingActivities 167073000.00
depreciation 170284000.00
otherCashflowsFromInvestingActivities 173177000.00
dividendsPaid 94017000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -7542000.00
otherCashflowsFromFinancingActivities 989175000.00
changeToNetincome 13686000.00
capitalExpenditures 180020000
changeReceivables -6137000.00
cashFlowsOtherOperating -136209000.00
cashAndCashEquivalentsChanges -18418000.00
changeInWorkingCapital -34920000.00
otherNonCashItems -59803000.00
freeCashFlow 167073000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 107982000.00
changeToLiabilities -7716000.00
totalCashflowsFromInvestingActivities -545706000.00
netBorrowings -38001000.00
totalCashFromFinancingActivities 346135000.00
changeToOperatingActivities -17917000.00
netIncome 23185000.00
changeInCash -3431000.00
beginPeriodCashFlow 31611000.00
endPeriodCashFlow 28180000.00
totalCashFromOperatingActivities 196140000.00
depreciation 198674000.00
otherCashflowsFromInvestingActivities -295775000.00
dividendsPaid 77826000.00
changeToInventory 0.00
changeToAccountReceivables 2831000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1696721000.00
changeToNetincome -8443000.00
capitalExpenditures 665340000
changeReceivables -8455000.00
cashFlowsOtherOperating -16732000.00
cashAndCashEquivalentsChanges -3431000.00
changeInWorkingCapital 128581000.00
otherNonCashItems -162229000.00
freeCashFlow 196140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -6779000.00
changeToLiabilities -23897000.00
totalCashflowsFromInvestingActivities -137662000.00
netBorrowings -220989000.00
totalCashFromFinancingActivities 32089000.00
changeToOperatingActivities -43240000.00
netIncome 117224000.00
changeInCash -5466000.00
beginPeriodCashFlow 37077000.00
endPeriodCashFlow 31611000.00
totalCashFromOperatingActivities 100107000.00
depreciation 186549000.00
otherCashflowsFromInvestingActivities 197654000.00
dividendsPaid 60041000.00
changeToInventory 0.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 1065000.00
otherCashflowsFromFinancingActivities 1923895000.00
changeToNetincome -30758000.00
capitalExpenditures 128949000
changeReceivables -12179000.00
cashFlowsOtherOperating -156542000.00
cashAndCashEquivalentsChanges -5466000.00
changeInWorkingCapital 35117000.00
otherNonCashItems -9079000.00
freeCashFlow 100107000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -56884000.00
changeToLiabilities 11782000.00
totalCashflowsFromInvestingActivities -222534000.00
netBorrowings 119621000.00
totalCashFromFinancingActivities 60607000.00
changeToOperatingActivities -18032000.00
netIncome -125752000.00
changeInCash 7528000.00
beginPeriodCashFlow 29549000.00
endPeriodCashFlow 37077000.00
totalCashFromOperatingActivities 169455000.00
depreciation 172108000.00
otherCashflowsFromInvestingActivities 9496000.00
dividendsPaid 59987000.00
changeToInventory 0.00
changeToAccountReceivables -2178000.00
salePurchaseOfStock 2140000.00
otherCashflowsFromFinancingActivities 342727000.00
changeToNetincome 199334000.00
capitalExpenditures 164552000
changeReceivables -3938000.00
cashFlowsOtherOperating -75351000.00
cashAndCashEquivalentsChanges 7528000.00
changeInWorkingCapital 10064000.00
otherNonCashItems 7175000.00
freeCashFlow 169455000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -31174000.00
changeToLiabilities 13642000.00
totalCashflowsFromInvestingActivities 50323000.00
netBorrowings -306820000.00
totalCashFromFinancingActivities -401733000.00
changeToOperatingActivities -36618000.00
netIncome 28567000.00
changeInCash -192157000.00
beginPeriodCashFlow 221706000.00
endPeriodCashFlow 29549000.00
totalCashFromOperatingActivities 159253000.00
depreciation 173848000.00
otherCashflowsFromInvestingActivities 198450000.00
dividendsPaid 89830000.00
changeToInventory 0.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 399233000.00
changeToNetincome -30103000.00
capitalExpenditures 95948000
changeReceivables -3728000.00
cashFlowsOtherOperating -29478000.00
cashAndCashEquivalentsChanges -192157000.00
changeInWorkingCapital -174791000.00
otherNonCashItems 3274000.00
freeCashFlow 159253000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -78689000.00
changeToLiabilities -5492000.00
totalCashflowsFromInvestingActivities -28977000.00
netBorrowings 145954000.00
totalCashFromFinancingActivities -6255000.00
netIncome -14909000.00
changeInCash 163461000.00
beginPeriodCashFlow 58245000.00
endPeriodCashFlow 221706000.00
totalCashFromOperatingActivities 198693000.00
depreciation 191521000.00
otherCashflowsFromInvestingActivities 153353000.00
dividendsPaid 149454000.00
changeToInventory 0.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 552914000.00
changeToNetincome 64688000.00
capitalExpenditures 50167000
changeReceivables -9857000.00
cashFlowsOtherOperating -18592000.00
cashAndCashEquivalentsChanges 163461000.00
changeInWorkingCapital 138936000.00
otherNonCashItems 3172000.00
freeCashFlow 198693000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -34504000.00
changeToLiabilities -1161000.00
totalCashflowsFromInvestingActivities -232356000.00
netBorrowings 216315000.00
totalCashFromFinancingActivities 25399000.00
netIncome 40922000.00
changeInCash 37749000.00
beginPeriodCashFlow 20496000.00
endPeriodCashFlow 58245000.00
totalCashFromOperatingActivities 244706000.00
depreciation 192162000.00
otherCashflowsFromInvestingActivities -90307000.00
dividendsPaid 179905000.00
changeToInventory 0.00
changeToAccountReceivables -2065000.00
salePurchaseOfStock -11011000.00
otherCashflowsFromFinancingActivities 1136178000.00
changeToNetincome 27649000.00
capitalExpenditures 199576000
changeReceivables -8553000.00
cashFlowsOtherOperating -11239000.00
cashAndCashEquivalentsChanges 37749000.00
changeInWorkingCapital -48601000.00
otherNonCashItems 2669000.00
freeCashFlow 244706000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 959000.00
changeToLiabilities 3835000.00
totalCashflowsFromInvestingActivities -94177000.00
netBorrowings -186177000.00
totalCashFromFinancingActivities -159243000.00
netIncome 71420000.00
changeInCash -1355000.00
beginPeriodCashFlow 21851000.00
endPeriodCashFlow 20496000.00
totalCashFromOperatingActivities 252065000.00
depreciation 193005000.00
otherCashflowsFromInvestingActivities -3407000.00
dividendsPaid 178488000.00
changeToInventory 0.00
changeToAccountReceivables 5241000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 297555000.00
changeToNetincome 5836000.00
capitalExpenditures 91729000
changeReceivables 5241000.00
cashFlowsOtherOperating -39609000.00
cashAndCashEquivalentsChanges -1355000.00
changeInWorkingCapital 4117000.00
freeCashFlow 160336000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
investments 1456000.00
changeToLiabilities -10716000.00
totalCashflowsFromInvestingActivities -89025000.00
netBorrowings -236228000.00
totalCashFromFinancingActivities -403219000.00
netIncome 54900000.00
changeInCash -269208000.00
beginPeriodCashFlow 291059000.00
endPeriodCashFlow 21851000.00
totalCashFromOperatingActivities 223036000.00
depreciation 190669000.00
otherCashflowsFromInvestingActivities 2018000.00
dividendsPaid 168495000.00
changeToInventory 0.00
changeToAccountReceivables -4306000.00
salePurchaseOfStock 1504000.00
otherCashflowsFromFinancingActivities 262504000.00
changeToNetincome 14084000.00
capitalExpenditures 92499000
changeReceivables -4306000.00
cashFlowsOtherOperating -32381000.00
cashAndCashEquivalentsChanges -269208000.00
changeInWorkingCapital -250486000.00
otherNonCashItems -2136000.00
freeCashFlow 130537000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities 54849000.00
netIncome 54568000.00
changeInCash 269438000.00
beginPeriodCashFlow 21621000.00
endPeriodCashFlow 291059000.00
totalCashFromOperatingActivities 294686000.00
depreciation 196597000.00
dividendsPaid 173267000.00
changeToAccountReceivables 14880000.00
otherCashflowsFromFinancingActivities 665242000.00
capitalExpenditures 77767000
changeInWorkingCapital 288621000.00
otherNonCashItems 2637000.00
freeCashFlow 216919000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities -190551000.00
netIncome 53726000.00
changeInCash -3095000.00
beginPeriodCashFlow 24716000.00
endPeriodCashFlow 21621000.00
totalCashFromOperatingActivities 275989000.00
depreciation 188729000.00
dividendsPaid 208533000.00
changeToAccountReceivables 13266000.00
salePurchaseOfStock -5198000.00
otherCashflowsFromFinancingActivities 1379411000.00
capitalExpenditures 91734000
changeInWorkingCapital 862241000.00
otherNonCashItems 17601000.00
freeCashFlow 184255000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 19395000.00
netIncome 110466000.00
changeInCash -76507000.00
beginPeriodCashFlow 101223000.00
endPeriodCashFlow 24716000.00
totalCashFromOperatingActivities 259976000.00
depreciation 424000.00
dividendsPaid 211483000.00
changeToAccountReceivables -36921000.00
salePurchaseOfStock -98821000.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 325538000
changeInWorkingCapital -3900000.00
otherNonCashItems 173368000.00
freeCashFlow -65562000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 74240000.00
totalCashFromFinancingActivities -269341000.00
netIncome 144666000.00
changeInCash 40826000.00
beginPeriodCashFlow 60397000.00
endPeriodCashFlow 101223000.00
totalCashFromOperatingActivities 235927000.00
depreciation 160859000.00
dividendsPaid 197035000.00
changeToAccountReceivables -52911000.00
otherCashflowsFromFinancingActivities 1183164000.00
capitalExpenditures 217804000
changeInWorkingCapital -125000000.00
otherNonCashItems 84000.00
freeCashFlow 18123000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 226678000.00
netIncome 95488000.00
changeInCash 48127000.00
beginPeriodCashFlow 12270000.00
endPeriodCashFlow 60397000.00
totalCashFromOperatingActivities 242929000.00
depreciation 156099000.00
dividendsPaid 191899000.00
changeToAccountReceivables -55086000.00
otherCashflowsFromFinancingActivities 1498540000.00
capitalExpenditures 451335000
changeInWorkingCapital -7200000.00
otherNonCashItems 25280000.00
freeCashFlow -208406000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -198790000.00
netIncome 102453000.00
changeInCash -66105000.00
beginPeriodCashFlow 78375000.00
endPeriodCashFlow 12270000.00
totalCashFromOperatingActivities 238440000.00
depreciation 130254000.00
dividendsPaid 189397000.00
changeToAccountReceivables -59642000.00
otherCashflowsFromFinancingActivities 814838000.00
capitalExpenditures 200033000
changeInWorkingCapital -23300000.00
otherNonCashItems 55013000.00
freeCashFlow 38407000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 59389000.00
totalCashFromFinancingActivities -217582000.00
netIncome 143053000.00
changeInCash 77208000.00
beginPeriodCashFlow 1167000.00
endPeriodCashFlow 78375000.00
totalCashFromOperatingActivities 220777000.00
depreciation 119157000.00
dividendsPaid 182331000.00
changeToAccountReceivables -31365000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 447402000.00
capitalExpenditures 113926000
changeInWorkingCapital 10300000.00
otherNonCashItems 166000.00
freeCashFlow 106851000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -125456000.00
netIncome 139722000.00
changeInCash -11668000.00
beginPeriodCashFlow 12835000.00
endPeriodCashFlow 1167000.00
totalCashFromOperatingActivities 220137000.00
depreciation 109513000.00
dividendsPaid 178089000.00
changeToAccountReceivables -43950000.00
salePurchaseOfStock -12557000.00
otherCashflowsFromFinancingActivities 537324000.00
capitalExpenditures 253023000
changeInWorkingCapital 24200000.00
otherNonCashItems 23811000.00
freeCashFlow -32886000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 19122000.00
totalCashFromFinancingActivities -120641000.00
netIncome 131659000.00
changeInCash -344000.00
beginPeriodCashFlow 13179000.00
endPeriodCashFlow 12835000.00
totalCashFromOperatingActivities 265883000.00
depreciation 91471000.00
dividendsPaid 174058000.00
changeToAccountReceivables -22239000.00
salePurchaseOfStock -35412000.00
otherCashflowsFromFinancingActivities 780509000.00
capitalExpenditures 279686000
changeInWorkingCapital -18800000.00
otherNonCashItems 43504000.00
freeCashFlow -13803000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -182210000.00
netIncome 185338000.00
changeInCash 4508000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 13179000.00
totalCashFromOperatingActivities 180529000.00
depreciation 92088000.00
dividendsPaid 172153000.00
changeToAccountReceivables -45359000.00
salePurchaseOfStock -55514000.00
otherCashflowsFromFinancingActivities 634332000.00
capitalExpenditures 268243000
changeInWorkingCapital 102300000.00
otherNonCashItems -39707000.00
freeCashFlow -87714000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -45598000.00
netIncome 119739000.00
changeInCash 2862000.00
beginPeriodCashFlow 5809000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 243638000.00
depreciation 87209000.00
dividendsPaid 164735000.00
changeToAccountReceivables -44187000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 1283915000.00
capitalExpenditures 191507000
changeInWorkingCapital -90100000.00
otherNonCashItems 32791000.00
freeCashFlow 52131000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 543411000.00
netIncome 116578000.00
changeInCash 3105000.00
beginPeriodCashFlow 2704000.00
endPeriodCashFlow 5809000.00
totalCashFromOperatingActivities 208761000.00
depreciation 78916000.00
dividendsPaid 139819000.00
changeToAccountReceivables -31600000.00
salePurchaseOfStock -25058000.00
otherCashflowsFromFinancingActivities 1525758000.00
capitalExpenditures 692766000
changeInWorkingCapital -144100000.00
otherNonCashItems 31458000.00
freeCashFlow -484005000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 639256000.00
netIncome 1405000.00
changeInCash -202103000.00
beginPeriodCashFlow 204807000.00
endPeriodCashFlow 2704000.00
totalCashFromOperatingActivities 98142000.00
depreciation 36825000.00
dividendsPaid 74455000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -4680000.00
otherCashflowsFromFinancingActivities 667368000.00
capitalExpenditures 928974000
changeInWorkingCapital -406400000.00
otherNonCashItems 49649000.00
freeCashFlow -830832000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 464769000.00
netIncome 31944000.00
changeInCash 203840000.00
beginPeriodCashFlow 967000.00
endPeriodCashFlow 204807000.00
totalCashFromOperatingActivities 46823000.00
depreciation 15812000.00
dividendsPaid 32433000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 271801000.00
capitalExpenditures 318145000
changeInWorkingCapital -56900000.00
otherNonCashItems -423000.00
freeCashFlow -271322000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 99900000.00
netIncome 13600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 967000.00
totalCashFromOperatingActivities 28400000.00
depreciation 12100000.00
dividendsPaid 21700000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 133500000
otherNonCashItems 4300000.00
freeCashFlow -105100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 3900000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3800000.00
dividendsPaid 1800000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 234600000.00
capitalExpenditures 19800000
changeInWorkingCapital -4800000.00
otherNonCashItems 3500000.00
freeCashFlow -13400000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -1352000.00
minorityInterest 3028000.00
netIncome -26272000.00
sellingGeneralAdministrative 13850000.00
grossProfit 128167000.00
ebit 14476000.00
nonOperatingIncomeNetOther -45997000.00
operatingIncome 60473000.00
otherOperatingExpenses 53844000.00
interestExpense 15828000.00
totalRevenue 164074000.00
totalOperatingExpenses 67694000.00
costOfRevenue 35907000.00
discontinuedOperations 74000.00
netIncomeFromContinuingOps -1352000.00
netIncomeApplicableToCommonShares -26272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -26581000.00
minorityInterest 2450000.00
netIncome -28314000.00
sellingGeneralAdministrative 11292000.00
grossProfit 47668000.00
reconciledDepreciation 28776000.00
ebit -8383000.00
ebitda 20393000.00
depreciationAndAmortization 28776000.00
nonOperatingIncomeNetOther -6610000.00
operatingIncome -40000.00
otherOperatingExpenses 76712000.00
interestExpense 19931000.00
interestIncome 21655000.00
netInterestIncome -19931000.00
extraordinaryItems 717000.00
totalRevenue 83744000.00
totalOperatingExpenses 40636000.00
costOfRevenue 36076000.00
totalOtherIncomeExpenseNet -26541000.00
discontinuedOperations 789000.00
netIncomeFromContinuingOps 50393000.00
netIncomeApplicableToCommonShares -28314000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax -78907000.00
minorityInterest 692079000.00
netIncome -81009000.00
sellingGeneralAdministrative 18067000.00
grossProfit 43571000.00
reconciledDepreciation 28286000.00
ebit -64455000.00
ebitda -36169000.00
depreciationAndAmortization 28286000.00
nonOperatingIncomeNetOther 3870000.00
operatingIncome -19694000.00
otherOperatingExpenses 84636000.00
interestExpense 16554000.00
interestIncome 95000.00
netInterestIncome -16459000.00
extraordinaryItems 4432000.00
totalRevenue 81247000.00
totalOperatingExpenses 46960000.00
costOfRevenue 37676000.00
totalOtherIncomeExpenseNet -59213000.00
discontinuedOperations 4432000.00
netIncomeFromContinuingOps -78907000.00
netIncomeApplicableToCommonShares -72079000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -20222000.00
minorityInterest 2831000.00
netIncome 7623000.00
sellingGeneralAdministrative 13989000.00
grossProfit 41402000.00
reconciledDepreciation 27111000.00
ebit 25233000.00
ebitda 52344000.00
depreciationAndAmortization 27111000.00
nonOperatingIncomeNetOther -1456000.00
operatingIncome -760000.00
otherOperatingExpenses 76853000.00
interestExpense 17610000.00
interestIncome 17000.00
netInterestIncome -17593000.00
extraordinaryItems 30676000.00
totalRevenue 76093000.00
totalOperatingExpenses 42162000.00
costOfRevenue 34691000.00
totalOtherIncomeExpenseNet -19462000.00
discontinuedOperations 33743000.00
netIncomeFromContinuingOps 45532000.00
netIncomeApplicableToCommonShares 7623000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 35686000.00
minorityInterest 8562000.00
netIncome 65632000.00
sellingGeneralAdministrative 11636000.00
grossProfit 43430000.00
reconciledDepreciation 23924000.00
ebit 84828000.00
ebitda 108752000.00
depreciationAndAmortization 23924000.00
nonOperatingIncomeNetOther 44757000.00
operatingIncome 2566000.00
otherOperatingExpenses 78639000.00
interestExpense 19196000.00
interestIncome 1000.00
netInterestIncome -19195000.00
extraordinaryItems 38508000.00
totalRevenue 81205000.00
totalOperatingExpenses 40864000.00
costOfRevenue 37775000.00
totalOtherIncomeExpenseNet 33120000.00
discontinuedOperations 42612000.00
netIncomeFromContinuingOps 171382000.00
netIncomeApplicableToCommonShares 65632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -76384000.00
minorityInterest -2298000.00
netIncome -42208000.00
sellingGeneralAdministrative 28945000.00
grossProfit 40994000.00
reconciledDepreciation 32079000.00
ebit -19621000.00
ebitda 12458000.00
depreciationAndAmortization 32079000.00
nonOperatingIncomeNetOther 1373000.00
operatingIncome -19621000.00
otherOperatingExpenses 97271000.00
interestExpense 20265000.00
interestIncome 18889000.00
netInterestIncome -20262000.00
extraordinaryItems 31878000.00
nonRecurring 36582000.00
totalRevenue 77650000.00
totalOperatingExpenses 60615000.00
costOfRevenue 36656000.00
totalOtherIncomeExpenseNet 56763000.00
discontinuedOperations 35266000.00
netIncomeFromContinuingOps -10538000.00
netIncomeApplicableToCommonShares -42208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -42734000.00
minorityInterest 1016000.00
netIncome -34887000.00
sellingGeneralAdministrative 17242000.00
grossProfit 40246000.00
reconciledDepreciation 27993000.00
ebit -4337000.00
ebitda 23656000.00
depreciationAndAmortization 27993000.00
nonOperatingIncomeNetOther -946000.00
operatingIncome -4337000.00
otherOperatingExpenses 76987000.00
interestExpense 20612000.00
interestIncome 7000.00
netInterestIncome -20605000.00
extraordinaryItems 8863000.00
totalRevenue 72650000.00
totalOperatingExpenses 44583000.00
costOfRevenue 32404000.00
totalOtherIncomeExpenseNet 38397000.00
discontinuedOperations 9800000.00
netIncomeFromContinuingOps -42741000.00
netIncomeApplicableToCommonShares -34887000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -32091000.00
minorityInterest 2629000.00
netIncome -39924000.00
sellingGeneralAdministrative 15818000.00
grossProfit 47482000.00
reconciledDepreciation 34349000.00
ebit -2132000.00
ebitda 32217000.00
depreciationAndAmortization 34349000.00
nonOperatingIncomeNetOther -8623000.00
operatingIncome -2132000.00
otherOperatingExpenses 84189000.00
interestExpense 20918000.00
interestIncome 32000.00
netInterestIncome -20886000.00
extraordinaryItems -5204000.00
totalRevenue 82057000.00
totalOperatingExpenses 49614000.00
costOfRevenue 34575000.00
totalOtherIncomeExpenseNet 29959000.00
discontinuedOperations -5753000.00
netIncomeFromContinuingOps 33514000.00
netIncomeApplicableToCommonShares -39924000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 53310000.00
minorityInterest 709158000.00
netIncome -54652000.00
sellingGeneralAdministrative 16904000.00
grossProfit -26863000.00
reconciledDepreciation -16015000.00
ebit -28847000.00
ebitda -44862000.00
depreciationAndAmortization -16015000.00
operatingIncome -28847000.00
otherOperatingExpenses 16812000.00
interestExpense 18830000.00
interestIncome 74783000.00
netInterestIncome -17946000.00
extraordinaryItems -98297000.00
totalRevenue -45659000.00
totalOperatingExpenses 1984000.00
costOfRevenue -18796000.00
totalOtherIncomeExpenseNet -82157000.00
discontinuedOperations -5204000.00
netIncomeFromContinuingOps 53310000.00
netIncomeApplicableToCommonShares -42728000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax -56021000.00
minorityInterest -93000.00
netIncome -55928000.00
sellingGeneralAdministrative 12588000.00
grossProfit 76599000.00
reconciledDepreciation 48336000.00
ebit 14473000.00
ebitda 62809000.00
depreciationAndAmortization 48336000.00
nonOperatingIncomeNetOther -35290000.00
operatingIncome 14473000.00
otherOperatingExpenses 117411000.00
interestExpense 23450000.00
interestIncome 189000.00
netInterestIncome -23261000.00
extraordinaryItems -1403000.00
nonRecurring 5894000.00
totalRevenue 131884000.00
totalOperatingExpenses 62126000.00
costOfRevenue 55285000.00
totalOtherIncomeExpenseNet 70494000.00
discontinuedOperations -5204000.00
netIncomeFromContinuingOps 60210000.00
netIncomeApplicableToCommonShares -55928000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -20329000.00
minorityInterest 1725000.00
netIncome -22054000.00
sellingGeneralAdministrative 16969000.00
grossProfit 76268000.00
reconciledDepreciation 48530000.00
ebit 9947000.00
ebitda 58477000.00
depreciationAndAmortization 48530000.00
nonOperatingIncomeNetOther 1025000.00
operatingIncome 9947000.00
otherOperatingExpenses 120514000.00
interestExpense 23515000.00
interestIncome 515000.00
netInterestIncome -23000000.00
extraordinaryItems 1937000.00
nonRecurring 5802000.00
totalRevenue 130461000.00
totalOperatingExpenses 66321000.00
costOfRevenue 54193000.00
totalOtherIncomeExpenseNet 30276000.00
discontinuedOperations -5204000.00
netIncomeFromContinuingOps 95940000.00
netIncomeApplicableToCommonShares -22054000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 275594000.00
minorityInterest 31099000.00
netIncome 244495000.00
sellingGeneralAdministrative 13335000.00
grossProfit 77493000.00
reconciledDepreciation 47294000.00
ebit 16112000.00
ebitda 63406000.00
depreciationAndAmortization 47294000.00
nonOperatingIncomeNetOther 269642000.00
operatingIncome 16112000.00
otherOperatingExpenses 118137000.00
interestExpense 24774000.00
interestIncome 8646000.00
netInterestIncome -23950000.00
extraordinaryItems 7391000.00
totalRevenue 134249000.00
totalOperatingExpenses 61381000.00
costOfRevenue 56756000.00
totalOtherIncomeExpenseNet -259482000.00
discontinuedOperations -106222000.00
netIncomeFromContinuingOps 383995000.00
netIncomeApplicableToCommonShares 244495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52523000.00
minorityInterest 8719000.00
netIncome 43804000.00
sellingGeneralAdministrative 12828000.00
grossProfit 80198000.00
reconciledDepreciation 45390000.00
ebit 21046000.00
ebitda 66436000.00
depreciationAndAmortization 45390000.00
nonOperatingIncomeNetOther 78860000.00
operatingIncome 21046000.00
otherOperatingExpenses 111890000.00
interestExpense 23586000.00
extraordinaryItems 23473000.00
nonRecurring 24566000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 132936000.00
totalOperatingExpenses 59152000.00
costOfRevenue 52738000.00
totalOtherIncomeExpenseNet -31477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51754000.00
netIncomeApplicableToCommonShares 43804000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689000.00
minorityInterest 3167000.00
netIncome -1478000.00
sellingGeneralAdministrative 11620000.00
grossProfit 74937000.00
reconciledDepreciation 45067000.00
ebit 17504000.00
ebitda 62571000.00
depreciationAndAmortization 45067000.00
nonOperatingIncomeNetOther -9789000.00
operatingIncome 17504000.00
otherOperatingExpenses 114610000.00
interestExpense 21094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 132114000.00
totalOperatingExpenses 57433000.00
costOfRevenue 57177000.00
totalOtherIncomeExpenseNet 15815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13379000.00
netIncomeApplicableToCommonShares -1478000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501000.00
minorityInterest 2752000.00
netIncome -1251000.00
sellingGeneralAdministrative 13455000.00
grossProfit 73769000.00
reconciledDepreciation 40338000.00
ebit 18901000.00
ebitda 59239000.00
depreciationAndAmortization 40338000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome 18901000.00
otherOperatingExpenses 107688000.00
interestExpense 18999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 126589000.00
totalOperatingExpenses 54868000.00
costOfRevenue 52820000.00
totalOtherIncomeExpenseNet 17400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860000.00
netIncomeApplicableToCommonShares -1251000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50688000.00
minorityInterest 7652000.00
netIncome 43036000.00
sellingGeneralAdministrative 16085000.00
grossProfit 77548000.00
reconciledDepreciation 39489000.00
ebit 20166000.00
ebitda 59655000.00
depreciationAndAmortization 39489000.00
nonOperatingIncomeNetOther 49469000.00
operatingIncome 20166000.00
otherOperatingExpenses 118801000.00
interestExpense 20075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 138967000.00
totalOperatingExpenses 57382000.00
costOfRevenue 61419000.00
totalOtherIncomeExpenseNet -30522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49560000.00
netIncomeApplicableToCommonShares 43036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5411000.00
minorityInterest 2829000.00
netIncome 2582000.00
sellingGeneralAdministrative 13726000.00
grossProfit 84525000.00
reconciledDepreciation 45617000.00
ebit 23398000.00
ebitda 69015000.00
depreciationAndAmortization 45617000.00
nonOperatingIncomeNetOther 3095000.00
operatingIncome 23398000.00
otherOperatingExpenses 120131000.00
interestExpense 22490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143529000.00
totalOperatingExpenses 61127000.00
costOfRevenue 59004000.00
totalOtherIncomeExpenseNet 17987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4003000.00
netIncomeApplicableToCommonShares 2582000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44703000.00
minorityInterest 6649000.00
netIncome 38054000.00
sellingGeneralAdministrative 13140000.00
grossProfit 94719000.00
reconciledDepreciation 50668000.00
ebit 29204000.00
ebitda 79872000.00
depreciationAndAmortization 50668000.00
nonOperatingIncomeNetOther 40371000.00
operatingIncome 29204000.00
otherOperatingExpenses 130814000.00
interestExpense 25634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 160018000.00
totalOperatingExpenses 65515000.00
costOfRevenue 65299000.00
totalOtherIncomeExpenseNet -15499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43941000.00
netIncomeApplicableToCommonShares 38054000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39125000.00
minorityInterest -1795000.00
netIncome -37330000.00
sellingGeneralAdministrative 12491000.00
grossProfit 98201000.00
reconciledDepreciation 56051000.00
ebit 27948000.00
ebitda 83999000.00
depreciationAndAmortization 56051000.00
nonOperatingIncomeNetOther -42252000.00
operatingIncome 27948000.00
otherOperatingExpenses 134818000.00
interestExpense 24943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 162766000.00
totalOperatingExpenses 70253000.00
costOfRevenue 64565000.00
totalOtherIncomeExpenseNet 67073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39247000.00
netIncomeApplicableToCommonShares -37330000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22729000.00
minorityInterest 2850000.00
netIncome 19879000.00
sellingGeneralAdministrative 11592000.00
grossProfit 84020000.00
reconciledDepreciation 46338000.00
ebit 24797000.00
ebitda 71135000.00
depreciationAndAmortization 46338000.00
nonOperatingIncomeNetOther 17779000.00
operatingIncome 24797000.00
otherOperatingExpenses 125090000.00
interestExpense 20321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 149887000.00
totalOperatingExpenses 59223000.00
costOfRevenue 65867000.00
totalOtherIncomeExpenseNet 2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22255000.00
netIncomeApplicableToCommonShares 19879000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16764000.00
minorityInterest 1583000.00
netIncome 15181000.00
sellingGeneralAdministrative 12968000.00
grossProfit 87149000.00
reconciledDepreciation 51793000.00
ebit 22136000.00
ebitda 73929000.00
depreciationAndAmortization 51793000.00
operatingIncome 22136000.00
otherOperatingExpenses 131595000.00
interestExpense 22731000.00
extraordinaryItems 0.00
nonRecurring -16286000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153731000.00
totalOperatingExpenses 65013000.00
costOfRevenue 66582000.00
totalOtherIncomeExpenseNet 5372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -412014000.00
netIncomeApplicableToCommonShares 15181000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9605000.00
minorityInterest 2484514000.00
netIncome -8541000.00
sellingGeneralAdministrative 14007000.00
grossProfit 90870000.00
reconciledDepreciation 47588000.00
ebit 28746000.00
ebitda 76334000.00
depreciationAndAmortization 47588000.00
operatingIncome 28746000.00
otherOperatingExpenses 128771000.00
interestExpense 24233000.00
extraordinaryItems 0.00
nonRecurring 29361000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157517000.00
totalOperatingExpenses 62124000.00
costOfRevenue 66647000.00
totalOtherIncomeExpenseNet 38351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845931000.00
netIncomeApplicableToCommonShares 585573000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54366000.00
minorityInterest 5973000.00
netIncome 48393000.00
sellingGeneralAdministrative 12755000.00
grossProfit 85621000.00
reconciledDepreciation 43755000.00
ebit 29407000.00
ebitda 73162000.00
depreciationAndAmortization 43755000.00
nonOperatingIncomeNetOther 44593000.00
operatingIncome 29407000.00
otherOperatingExpenses 119820000.00
interestExpense 22932000.00
extraordinaryItems 0.00
nonRecurring 2039000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 149227000.00
totalOperatingExpenses 56214000.00
costOfRevenue 63606000.00
totalOtherIncomeExpenseNet -24959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49029000.00
netIncomeApplicableToCommonShares 48393000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68769000.00
minorityInterest 6578000.00
netIncome 62191000.00
sellingGeneralAdministrative 12249000.00
grossProfit 82541000.00
reconciledDepreciation 43413000.00
ebit 27229000.00
ebitda 70642000.00
depreciationAndAmortization 43413000.00
nonOperatingIncomeNetOther 57046000.00
operatingIncome 27229000.00
otherOperatingExpenses 125694000.00
interestExpense 25662000.00
extraordinaryItems 0.00
nonRecurring 2039000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 152923000.00
totalOperatingExpenses 55312000.00
costOfRevenue 70382000.00
totalOtherIncomeExpenseNet -41540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59282000.00
netIncomeApplicableToCommonShares 62191000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35975000.00
minorityInterest -4257000.00
netIncome -31718000.00
sellingGeneralAdministrative 12478000.00
grossProfit 79534000.00
reconciledDepreciation 43686000.00
ebit 23920000.00
ebitda 67606000.00
depreciationAndAmortization 43686000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 23920000.00
otherOperatingExpenses 122523000.00
interestExpense 24374000.00
extraordinaryItems 0.00
nonRecurring 35303000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146443000.00
totalOperatingExpenses 55614000.00
costOfRevenue 66909000.00
totalOtherIncomeExpenseNet 59895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35975000.00
netIncomeApplicableToCommonShares -31718000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142141000.00
minorityInterest -15249000.00
netIncome -126892000.00
sellingGeneralAdministrative 13670000.00
grossProfit 82635000.00
reconciledDepreciation 44492000.00
ebit 24866000.00
ebitda 69358000.00
depreciationAndAmortization 44492000.00
nonOperatingIncomeNetOther 21858000.00
operatingIncome 24866000.00
otherOperatingExpenses 121292000.00
interestExpense 24689000.00
extraordinaryItems 0.00
nonRecurring 164176000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146158000.00
totalOperatingExpenses 57769000.00
costOfRevenue 63523000.00
totalOtherIncomeExpenseNet 167007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142141000.00
netIncomeApplicableToCommonShares -126892000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39389000.00
minorityInterest 4010000.00
netIncome 35379000.00
sellingGeneralAdministrative 11988000.00
grossProfit 81706000.00
reconciledDepreciation 42745000.00
ebit 27353000.00
ebitda 70098000.00
depreciationAndAmortization 42745000.00
nonOperatingIncomeNetOther 38809000.00
operatingIncome 27353000.00
otherOperatingExpenses 121214000.00
interestExpense 26773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148567000.00
totalOperatingExpenses 54353000.00
costOfRevenue 66861000.00
totalOtherIncomeExpenseNet -12036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39389000.00
netIncomeApplicableToCommonShares 35379000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3325000.00
minorityInterest -804000.00
netIncome -2521000.00
sellingGeneralAdministrative 11011000.00
grossProfit 78821000.00
reconciledDepreciation 41185000.00
ebit 27008000.00
ebitda 68193000.00
depreciationAndAmortization 41185000.00
nonOperatingIncomeNetOther -3118000.00
operatingIncome 27008000.00
otherOperatingExpenses 126707000.00
interestExpense 27215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153715000.00
totalOperatingExpenses 51813000.00
costOfRevenue 74894000.00
totalOtherIncomeExpenseNet 30333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3325000.00
netIncomeApplicableToCommonShares -2521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10413000.00
minorityInterest -1173000.00
netIncome -9240000.00
sellingGeneralAdministrative 23950000.00
grossProfit 81314000.00
reconciledDepreciation 41150000.00
ebit 16553000.00
ebitda 57703000.00
depreciationAndAmortization 41150000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 16553000.00
otherOperatingExpenses 134861000.00
interestExpense 27420000.00
extraordinaryItems 0.00
nonRecurring 2118000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151414000.00
totalOperatingExpenses 64761000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 26966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10413000.00
netIncomeApplicableToCommonShares -9240000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 103000.00
netIncome 1982000.00
sellingGeneralAdministrative 12665000.00
grossProfit 84182000.00
reconciledDepreciation 42238000.00
ebit 29534000.00
ebitda 71772000.00
depreciationAndAmortization 42238000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome 29534000.00
otherOperatingExpenses 125955000.00
interestExpense 27353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 155489000.00
totalOperatingExpenses 54648000.00
costOfRevenue 71307000.00
totalOtherIncomeExpenseNet 27449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2085000.00
netIncomeApplicableToCommonShares 1982000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57347000.00
minorityInterest 6224000.00
netIncome 51123000.00
sellingGeneralAdministrative 13673000.00
grossProfit 87941000.00
reconciledDepreciation 44999000.00
ebit 29557000.00
ebitda 74556000.00
depreciationAndAmortization 44999000.00
nonOperatingIncomeNetOther 55949000.00
operatingIncome 29557000.00
otherOperatingExpenses 130743000.00
interestExpense 28159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 160300000.00
totalOperatingExpenses 58384000.00
costOfRevenue 72359000.00
totalOtherIncomeExpenseNet -27790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57347000.00
netIncomeApplicableToCommonShares 51123000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17628000.00
minorityInterest -2330000.00
netIncome -15298000.00
sellingGeneralAdministrative 22881000.00
grossProfit 81033000.00
reconciledDepreciation 45461000.00
ebit 13167000.00
ebitda 58628000.00
depreciationAndAmortization 45461000.00
nonOperatingIncomeNetOther -849000.00
operatingIncome 13167000.00
otherOperatingExpenses 156429000.00
interestExpense 29946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 169596000.00
totalOperatingExpenses 67866000.00
costOfRevenue 88563000.00
totalOtherIncomeExpenseNet 30795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17628000.00
netIncomeApplicableToCommonShares -15298000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60180000.00
minorityInterest -5506000.00
netIncome -54179000.00
sellingGeneralAdministrative 10447000.00
grossProfit 90498000.00
reconciledDepreciation 48177000.00
ebit 32407000.00
ebitda 80584000.00
depreciationAndAmortization 48177000.00
nonOperatingIncomeNetOther 1192000.00
operatingIncome 32407000.00
otherOperatingExpenses 132860000.00
interestExpense 31626000.00
extraordinaryItems 62119000.00
nonRecurring 38302000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 165267000.00
totalOperatingExpenses 58091000.00
costOfRevenue 74769000.00
totalOtherIncomeExpenseNet 92587000.00
discontinuedOperations -19024000.00
netIncomeFromContinuingOps -42746000.00
netIncomeApplicableToCommonShares -54179000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46046000.00
minorityInterest -7152000.00
netIncome 4643000.00
sellingGeneralAdministrative 12151000.00
grossProfit 91877000.00
reconciledDepreciation 47952000.00
ebit 33632000.00
ebitda 81584000.00
depreciationAndAmortization 47952000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 33632000.00
otherOperatingExpenses 128873000.00
interestExpense 30936000.00
extraordinaryItems 0.00
nonRecurring 48700000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 162505000.00
totalOperatingExpenses 58245000.00
costOfRevenue 70628000.00
totalOtherIncomeExpenseNet 79678000.00
discontinuedOperations 49485000.00
netIncomeFromContinuingOps -46046000.00
netIncomeApplicableToCommonShares 4643000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12086000.00
minorityInterest 986000.00
netIncome 23071000.00
sellingGeneralAdministrative 13157000.00
grossProfit 103601000.00
reconciledDepreciation 48550000.00
ebit 42022000.00
ebitda 90572000.00
depreciationAndAmortization 48550000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome 42022000.00
otherOperatingExpenses 135916000.00
interestExpense 31271000.00
extraordinaryItems 0.00
nonRecurring 23851000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177938000.00
totalOperatingExpenses 61579000.00
costOfRevenue 74337000.00
totalOtherIncomeExpenseNet 54108000.00
discontinuedOperations 38270000.00
netIncomeFromContinuingOps -12086000.00
netIncomeApplicableToCommonShares 23071000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11192000.00
minorityInterest 911000.00
netIncome 11556000.00
sellingGeneralAdministrative 12017000.00
grossProfit 101326000.00
reconciledDepreciation 46842000.00
ebit 42805000.00
ebitda 89647000.00
depreciationAndAmortization 46842000.00
nonOperatingIncomeNetOther -1744000.00
operatingIncome 42805000.00
otherOperatingExpenses 139027000.00
interestExpense 29869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 181832000.00
totalOperatingExpenses 58521000.00
costOfRevenue 80506000.00
totalOtherIncomeExpenseNet 31613000.00
discontinuedOperations 1897000.00
netIncomeFromContinuingOps 11192000.00
netIncomeApplicableToCommonShares 11556000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7815000.00
minorityInterest 4226000.00
netIncome -9227000.00
sellingGeneralAdministrative 12525000.00
grossProfit 29043000.00
reconciledDepreciation 48116000.00
ebit 41213000.00
ebitda 89329000.00
depreciationAndAmortization 48116000.00
nonOperatingIncomeNetOther -1199000.00
operatingIncome 41213000.00
otherOperatingExpenses 128876000.00
interestExpense 29584000.00
extraordinaryItems 0.00
nonRecurring 18245000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 170089000.00
totalOperatingExpenses 119000000.00
costOfRevenue 141046000.00
totalOtherIncomeExpenseNet 49028000.00
discontinuedOperations -2770000.00
netIncomeFromContinuingOps -7815000.00
netIncomeApplicableToCommonShares -9227000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15921000.00
minorityInterest 1123000.00
netIncome 14281000.00
sellingGeneralAdministrative 12638000.00
grossProfit 126731000.00
reconciledDepreciation 47883000.00
ebit 44006000.00
ebitda 91889000.00
depreciationAndAmortization 47883000.00
nonOperatingIncomeNetOther 2425000.00
operatingIncome 44006000.00
otherOperatingExpenses 129206000.00
interestExpense 30510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 173212000.00
totalOperatingExpenses 82725000.00
costOfRevenue 46481000.00
totalOtherIncomeExpenseNet 28085000.00
discontinuedOperations 255000.00
netIncomeFromContinuingOps 15921000.00
netIncomeApplicableToCommonShares 14281000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12727000.00
minorityInterest 782000.00
netIncome 10101000.00
sellingGeneralAdministrative 11898000.00
grossProfit 131836000.00
reconciledDepreciation 48082000.00
ebit 47047000.00
ebitda 95129000.00
depreciationAndAmortization 48082000.00
nonOperatingIncomeNetOther -2675000.00
operatingIncome 47047000.00
otherOperatingExpenses 131415000.00
interestExpense 31645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 178462000.00
totalOperatingExpenses 84789000.00
costOfRevenue 46626000.00
totalOtherIncomeExpenseNet 34320000.00
discontinuedOperations -1316000.00
netIncomeFromContinuingOps 12727000.00
netIncomeApplicableToCommonShares 10101000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25448000.00
minorityInterest 2385000.00
netIncome 25767000.00
sellingGeneralAdministrative 10807000.00
grossProfit 114093000.00
reconciledDepreciation 48081000.00
ebit 55464000.00
ebitda 103545000.00
depreciationAndAmortization 48081000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 55464000.00
otherOperatingExpenses 127516000.00
interestExpense 30629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 182980000.00
totalOperatingExpenses 58629000.00
costOfRevenue 68887000.00
totalOtherIncomeExpenseNet 30016000.00
discontinuedOperations 3819000.00
netIncomeFromContinuingOps 25448000.00
netIncomeApplicableToCommonShares 25767000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18438000.00
minorityInterest 2091000.00
netIncome 16194000.00
sellingGeneralAdministrative 9003000.00
grossProfit 130580000.00
reconciledDepreciation 48524000.00
ebit 49365000.00
ebitda 97889000.00
depreciationAndAmortization 48524000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome 49365000.00
otherOperatingExpenses 130322000.00
interestExpense 31784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 179687000.00
totalOperatingExpenses 81215000.00
costOfRevenue 49107000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18438000.00
netIncomeApplicableToCommonShares 16122000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24083000.00
minorityInterest 2654000.00
netIncome 21164000.00
sellingGeneralAdministrative 8683000.00
grossProfit 126707000.00
reconciledDepreciation 48329000.00
ebit 55023000.00
ebitda 103352000.00
depreciationAndAmortization 48329000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome 55023000.00
otherOperatingExpenses 122132000.00
interestExpense 31489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177155000.00
totalOperatingExpenses 71684000.00
costOfRevenue 50448000.00
totalOtherIncomeExpenseNet 30940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24083000.00
netIncomeApplicableToCommonShares 20500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20291000.00
minorityInterest 2434000.00
netIncome 17833000.00
sellingGeneralAdministrative 9226000.00
grossProfit 132788000.00
reconciledDepreciation 48093000.00
ebit 50908000.00
ebitda 99001000.00
depreciationAndAmortization 48093000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 50908000.00
otherOperatingExpenses 130199000.00
interestExpense 31363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 181107000.00
totalOperatingExpenses 81880000.00
costOfRevenue 48319000.00
totalOtherIncomeExpenseNet 30617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20291000.00
netIncomeApplicableToCommonShares 17333000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18575000.00
minorityInterest 2327000.00
netIncome 16229000.00
sellingGeneralAdministrative 8629000.00
grossProfit 106782000.00
reconciledDepreciation 48059000.00
ebit 50005000.00
ebitda 98064000.00
depreciationAndAmortization 48059000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 50005000.00
otherOperatingExpenses 136325000.00
interestExpense 31339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186330000.00
totalOperatingExpenses 56777000.00
costOfRevenue 79548000.00
totalOtherIncomeExpenseNet 31430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18575000.00
netIncomeApplicableToCommonShares 15729000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8232000.00
minorityInterest 1105000.00
netIncome 7127000.00
sellingGeneralAdministrative 8939000.00
grossProfit 111576000.00
reconciledDepreciation 47136000.00
ebit 55411000.00
ebitda 102547000.00
depreciationAndAmortization 47136000.00
operatingIncome 55411000.00
otherOperatingExpenses 136745000.00
interestExpense 35982000.00
extraordinaryItems 4021000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 192156000.00
totalOperatingExpenses 56165000.00
costOfRevenue 80580000.00
totalOtherIncomeExpenseNet -11210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6627000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15581000.00
minorityInterest 2042000.00
netIncome 13539000.00
sellingGeneralAdministrative 8992000.00
grossProfit 108983000.00
reconciledDepreciation 47841000.00
ebit 52013000.00
ebitda 99854000.00
depreciationAndAmortization 47841000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 52013000.00
otherOperatingExpenses 145943000.00
interestExpense 36941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 197956000.00
totalOperatingExpenses 56970000.00
costOfRevenue 88973000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15581000.00
netIncomeApplicableToCommonShares 13039000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17791000.00
minorityInterest 2389000.00
netIncome 19225000.00
sellingGeneralAdministrative 8658000.00
grossProfit 110980000.00
reconciledDepreciation 47441000.00
ebit 54848000.00
ebitda 102289000.00
depreciationAndAmortization 47441000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 54848000.00
otherOperatingExpenses 147937000.00
interestExpense 37335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 202785000.00
totalOperatingExpenses 56132000.00
costOfRevenue 91805000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 4458000.00
netIncomeFromContinuingOps 17791000.00
netIncomeApplicableToCommonShares 18725000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17146000.00
minorityInterest 2335000.00
netIncome 15009000.00
sellingGeneralAdministrative 8414000.00
grossProfit 114258000.00
reconciledDepreciation 48251000.00
ebit 57247000.00
ebitda 105498000.00
depreciationAndAmortization 48251000.00
operatingIncome 57247000.00
otherOperatingExpenses 138646000.00
interestExpense 39369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 195893000.00
totalOperatingExpenses 57011000.00
costOfRevenue 81635000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14311000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18455000.00
minorityInterest 2682000.00
netIncome 1506000.00
sellingGeneralAdministrative 9256000.00
grossProfit 118323000.00
reconciledDepreciation 50420000.00
ebit 56342000.00
ebitda 106762000.00
depreciationAndAmortization 50420000.00
operatingIncome 56342000.00
otherOperatingExpenses 138562000.00
interestExpense 38923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 194904000.00
totalOperatingExpenses 61981000.00
costOfRevenue 76581000.00
totalOtherIncomeExpenseNet -15722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15273000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22685000.00
minorityInterest 3186000.00
netIncome 19587000.00
sellingGeneralAdministrative 9818000.00
grossProfit 119683000.00
reconciledDepreciation 50970000.00
ebit 58035000.00
ebitda 109005000.00
depreciationAndAmortization 50970000.00
operatingIncome 58035000.00
otherOperatingExpenses 135582000.00
interestExpense 36048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 193617000.00
totalOperatingExpenses 61648000.00
costOfRevenue 73934000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18999000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24521000.00
minorityInterest 3734000.00
netIncome 20874000.00
sellingGeneralAdministrative 10651000.00
grossProfit 118542000.00
reconciledDepreciation 48470000.00
ebit 58175000.00
ebitda 106645000.00
depreciationAndAmortization 48470000.00
operatingIncome 58175000.00
otherOperatingExpenses 131163000.00
interestExpense 33508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 189338000.00
totalOperatingExpenses 60367000.00
costOfRevenue 70796000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20287000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14647000.00
minorityInterest 2005000.00
netIncome 12601000.00
sellingGeneralAdministrative 10082000.00
grossProfit 110662000.00
reconciledDepreciation 46737000.00
ebit 52308000.00
ebitda 99045000.00
depreciationAndAmortization 46737000.00
operatingIncome 52308000.00
otherOperatingExpenses 134358000.00
interestExpense 32794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186666000.00
totalOperatingExpenses 58354000.00
costOfRevenue 76004000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12142000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36826000.00
minorityInterest 6169000.00
netIncome -3636000.00
sellingGeneralAdministrative 10885000.00
grossProfit 119090000.00
reconciledDepreciation 48575000.00
ebit 58120000.00
ebitda 106695000.00
depreciationAndAmortization 48575000.00
operatingIncome 58120000.00
otherOperatingExpenses 127980000.00
interestExpense 33182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186100000.00
totalOperatingExpenses 60970000.00
costOfRevenue 67010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29157000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28053000.00
minorityInterest 4984000.00
netIncome 23069000.00
sellingGeneralAdministrative 10767000.00
grossProfit 119237000.00
reconciledDepreciation 47999000.00
ebit 59228000.00
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depreciationAndAmortization 47999000.00
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otherOperatingExpenses 145135000.00
interestExpense 31163000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 60009000.00
costOfRevenue 85126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22569000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23021000.00
minorityInterest 4177000.00
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sellingGeneralAdministrative 11237000.00
grossProfit 111527000.00
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ebit 52704000.00
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operatingIncome 52704000.00
otherOperatingExpenses 140089000.00
interestExpense 31340000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 81266000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18344000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18753000.00
minorityInterest 3304000.00
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sellingGeneralAdministrative 11095000.00
grossProfit 0.00
ebit 0.00
ebitda 100552000.00
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otherOperatingExpenses 142908000.00
interestExpense 32460000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 194713000.00
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costOfRevenue 142908000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14949000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19760000.00
minorityInterest 3411000.00
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sellingGeneralAdministrative 14811000.00
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ebit 51935000.00
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depreciationAndAmortization -134640000.00
operatingIncome 51935000.00
otherOperatingExpenses 149747000.00
interestExpense 32240000.00
extraordinaryItems 37377000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 201682000.00
totalOperatingExpenses 149747000.00
costOfRevenue 149747000.00
totalOtherIncomeExpenseNet -122283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15849000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23002000.00
minorityInterest 4095000.00
netIncome 23460000.00
sellingGeneralAdministrative 13411000.00
grossProfit 0.00
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ebit 55739000.00
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depreciationAndAmortization 49790000.00
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otherOperatingExpenses 157142000.00
interestExpense 32163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 157142000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18407000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23216000.00
minorityInterest 3983000.00
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sellingGeneralAdministrative 12870000.00
grossProfit 0.00
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ebit 54674000.00
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depreciationAndAmortization 43760000.00
operatingIncome 54674000.00
otherOperatingExpenses 145856000.00
interestExpense 31333000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 200530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18733000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22634000.00
minorityInterest 3994000.00
netIncome 19079000.00
sellingGeneralAdministrative 11071000.00
grossProfit 0.00
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ebit 54400000.00
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depreciationAndAmortization 41514000.00
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otherOperatingExpenses 139339000.00
interestExpense 32260000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18140000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26320000.00
minorityInterest 5087000.00
netIncome 67924000.00
sellingGeneralAdministrative 16281000.00
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ebit 51370000.00
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depreciationAndAmortization 43879000.00
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otherOperatingExpenses 146802000.00
interestExpense 35737000.00
extraordinaryItems 58306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 198172000.00
totalOperatingExpenses 146802000.00
costOfRevenue 145283000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20733000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16180000.00
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interestExpense 35815000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25151000.00
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sellingGeneralAdministrative 11957000.00
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interestExpense 33382000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19731000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36931000.00
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netIncome 33097000.00
sellingGeneralAdministrative 8959000.00
grossProfit 0.00
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ebit 55114000.00
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otherOperatingExpenses 108362000.00
interestExpense 31423000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29591000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21051000.00
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netIncome 14901000.00
sellingGeneralAdministrative 9202000.00
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ebit 53771000.00
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otherOperatingExpenses 108710000.00
interestExpense 30418000.00
extraordinaryItems 7004000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 162481000.00
totalOperatingExpenses 108710000.00
costOfRevenue 101150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16819000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23451000.00
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ebit 55231000.00
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interestExpense 31596000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18763000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22539000.00
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netIncome 36540000.00
sellingGeneralAdministrative 8347000.00
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ebit 61098000.00
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interestExpense 30363000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 163466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17757000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28385000.00
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sellingGeneralAdministrative 7427000.00
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ebit 57771000.00
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interestExpense 28398000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 153449000.00
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costOfRevenue 95192000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21255000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25625000.00
minorityInterest 6731000.00
netIncome 30761000.00
sellingGeneralAdministrative 9129000.00
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ebit 57005000.00
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operatingIncome 57005000.00
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interestExpense 26779000.00
extraordinaryItems 3714000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 149333000.00
totalOperatingExpenses 92328000.00
costOfRevenue 93029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18394000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32772000.00
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ebit 62504000.00
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interestExpense 28289000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 151771000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25058000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31111000.00
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sellingGeneralAdministrative 8689000.00
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ebit 59267000.00
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interestExpense 26671000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23762000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31111000.00
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ebit 61741000.00
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interestExpense 29196000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 145895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23714000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31526000.00
minorityInterest 6951000.00
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ebit 60424000.00
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otherOperatingExpenses 85169000.00
interestExpense 29168000.00
extraordinaryItems 3359000.00
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incomeTaxExpense 0.00
totalRevenue 145593000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24075000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56678000.00
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ebit 63550000.00
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interestExpense 28910000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48851000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40356000.00
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ebit 64635000.00
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otherOperatingExpenses 80954000.00
interestExpense 28548000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 145589000.00
totalOperatingExpenses 80954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34083000.00
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sellingGeneralAdministrative 6758000.00
grossProfit 0.00
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ebit 65178000.00
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interestExpense 33980000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26787000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36733000.00
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ebit 62703000.00
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interestExpense 29439000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 78500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29354000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43866000.00
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ebit 66589000.00
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interestExpense 26429000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 143408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35433000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42958000.00
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sellingGeneralAdministrative 7903000.00
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ebit 64816000.00
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otherOperatingExpenses 76642000.00
interestExpense 25596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 141458000.00
totalOperatingExpenses 76642000.00
costOfRevenue 75983000.00
totalOtherIncomeExpenseNet -4840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34824000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49298000.00
minorityInterest 8889000.00
netIncome 40615000.00
sellingGeneralAdministrative 6705000.00
grossProfit 0.00
reconciledDepreciation 23953000.00
ebit 69505000.00
ebitda 93458000.00
depreciationAndAmortization 23953000.00
operatingIncome 69505000.00
otherOperatingExpenses 72319000.00
interestExpense 26359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 141824000.00
totalOperatingExpenses 72319000.00
costOfRevenue 71718000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40409000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41846000.00
minorityInterest 8607000.00
netIncome 33239000.00
sellingGeneralAdministrative 6857000.00
grossProfit 289701000.00
reconciledDepreciation 23507000.00
ebit 71344000.00
ebitda 94851000.00
depreciationAndAmortization 23507000.00
operatingIncome 71344000.00
otherOperatingExpenses 72168000.00
interestExpense 27311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143512000.00
totalOperatingExpenses 72168000.00
costOfRevenue 72168000.00
totalOtherIncomeExpenseNet -2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33239000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31355000.00
minorityInterest 7346000.00
netIncome 24009000.00
sellingGeneralAdministrative 8767000.00
grossProfit 0.00
reconciledDepreciation 22529000.00
ebit 70751000.00
ebitda 93280000.00
depreciationAndAmortization 22529000.00
operatingIncome 70751000.00
otherOperatingExpenses 75161000.00
interestExpense 27772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 145912000.00
totalOperatingExpenses 75161000.00
costOfRevenue 75161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24009000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69671000.00
minorityInterest 11998000.00
netIncome 57673000.00
sellingGeneralAdministrative 6856000.00
grossProfit 0.00
reconciledDepreciation 21951000.00
ebit 75716000.00
ebitda 97667000.00
depreciationAndAmortization 21951000.00
operatingIncome 75716000.00
otherOperatingExpenses 72702000.00
interestExpense 28555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148418000.00
totalOperatingExpenses 72702000.00
costOfRevenue 72702000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57673000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22962000.00
minorityInterest 6224000.00
netIncome 16738000.00
sellingGeneralAdministrative 6010000.00
grossProfit 0.00
reconciledDepreciation 23484000.00
ebit 71890000.00
ebitda 95374000.00
depreciationAndAmortization 23484000.00
operatingIncome 71890000.00
otherOperatingExpenses 74616000.00
interestExpense 28365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146506000.00
totalOperatingExpenses 74616000.00
costOfRevenue 74616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16738000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43035000.00
minorityInterest 8632000.00
netIncome 34403000.00
sellingGeneralAdministrative 6543000.00
grossProfit 288643000.00
reconciledDepreciation 23641000.00
ebit 70158000.00
ebitda 93799000.00
depreciationAndAmortization 23641000.00
operatingIncome 70158000.00
otherOperatingExpenses 73745000.00
interestExpense 26271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143903000.00
totalOperatingExpenses 73745000.00
costOfRevenue 73745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34403000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26673000.00
minorityInterest 6661000.00
netIncome 20012000.00
sellingGeneralAdministrative 5461000.00
grossProfit 0.00
reconciledDepreciation 23320000.00
ebit 42499000.00
ebitda 65819000.00
depreciationAndAmortization 23320000.00
operatingIncome 42499000.00
otherOperatingExpenses 100883000.00
interestExpense 25862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143382000.00
totalOperatingExpenses 100883000.00
costOfRevenue 72972000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20012000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114074000.00
minorityInterest 19766000.00
netIncome 94308000.00
sellingGeneralAdministrative 5159000.00
grossProfit 0.00
reconciledDepreciation 22945000.00
ebit 66988000.00
ebitda 89933000.00
depreciationAndAmortization 22945000.00
operatingIncome 66988000.00
otherOperatingExpenses 78901000.00
interestExpense 29170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 145889000.00
totalOperatingExpenses 78901000.00
costOfRevenue 69673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94308000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47681000.00
minorityInterest 11066000.00
netIncome 36615000.00
sellingGeneralAdministrative 6113000.00
grossProfit 0.00
reconciledDepreciation 22182000.00
ebit 71859000.00
ebitda 94041000.00
depreciationAndAmortization 22182000.00
operatingIncome 71859000.00
otherOperatingExpenses 71120000.00
interestExpense 26426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142979000.00
totalOperatingExpenses 71120000.00
costOfRevenue 71120000.00
totalOtherIncomeExpenseNet 4496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36615000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 36439000.00
sellingGeneralAdministrative 5680000.00
reconciledDepreciation 17009000.00
ebit -349156000.00
ebitda -332147000.00
depreciationAndAmortization 17009000.00
operatingIncome -349156000.00
otherOperatingExpenses 489640000.00
totalRevenue 140484000.00
totalOperatingExpenses 489640000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 32500000.00
sellingGeneralAdministrative 5900000.00
reconciledDepreciation 24200000.00
ebit 204800000.00
ebitda 229000000.00
depreciationAndAmortization 24200000.00
operatingIncome 204800000.00
otherOperatingExpenses 65700000.00
interestExpense 26500000.00
totalRevenue 139100000.00
totalOperatingExpenses -65700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 18700000.00
sellingGeneralAdministrative 5800000.00
reconciledDepreciation 23500000.00
ebit 217200000.00
ebitda 240700000.00
depreciationAndAmortization 23500000.00
operatingIncome 217200000.00
otherOperatingExpenses 80200000.00
totalRevenue 137000000.00
totalOperatingExpenses -80200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 32100000.00
sellingGeneralAdministrative 8100000.00
reconciledDepreciation 22500000.00
ebit 197300000.00
ebitda 219800000.00
depreciationAndAmortization 22500000.00
operatingIncome 197300000.00
otherOperatingExpenses 62400000.00
interestExpense 23600000.00
totalRevenue 134900000.00
totalOperatingExpenses -62400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 31378000.00
sellingGeneralAdministrative 6872000.00
reconciledDepreciation 21316000.00
ebit -284193000.00
ebitda -262877000.00
depreciationAndAmortization 21316000.00
operatingIncome -284193000.00
otherOperatingExpenses 419092000.00
interestExpense 23943000.00
totalRevenue 134899000.00
totalOperatingExpenses 419092000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 30700000.00
sellingGeneralAdministrative 6100000.00
reconciledDepreciation 21600000.00
ebit 192700000.00
ebitda 214300000.00
depreciationAndAmortization 21600000.00
operatingIncome 192700000.00
otherOperatingExpenses 61800000.00
interestExpense 23900000.00
totalRevenue 130900000.00
totalOperatingExpenses -61800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 28000000.00
sellingGeneralAdministrative 6400000.00
reconciledDepreciation 19500000.00
ebit 177700000.00
ebitda 197200000.00
depreciationAndAmortization 19500000.00
operatingIncome 177700000.00
otherOperatingExpenses 55700000.00
totalRevenue 122000000.00
totalOperatingExpenses -55700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 26500000.00
reconciledDepreciation 16500000.00
ebit 159300000.00
ebitda 175800000.00
depreciationAndAmortization 16500000.00
operatingIncome 159300000.00
otherOperatingExpenses 53500000.00
totalRevenue 105800000.00
totalOperatingExpenses -53500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -47395000.00
sellingGeneralAdministrative 5262000.00
reconciledDepreciation 9625000.00
ebit -178055000.00
ebitda -168430000.00
depreciationAndAmortization 9625000.00
operatingIncome -178055000.00
otherOperatingExpenses 252556000.00
totalRevenue 74501000.00
totalOperatingExpenses 252556000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 14400000.00
sellingGeneralAdministrative 3700000.00
reconciledDepreciation 9300000.00
ebit 90800000.00
ebitda 100100000.00
depreciationAndAmortization 9300000.00
operatingIncome 90800000.00
otherOperatingExpenses 28200000.00
totalRevenue 62600000.00
totalOperatingExpenses -28200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 18000000.00
reconciledDepreciation 10100000.00
ebit 91400000.00
ebitda 101500000.00
depreciationAndAmortization 10100000.00
operatingIncome 91400000.00
otherOperatingExpenses 30900000.00
interestExpense 9600000.00
totalRevenue 60500000.00
totalOperatingExpenses -30900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 16500000.00
reconciledDepreciation 7800000.00
ebit 78600000.00
ebitda 86400000.00
depreciationAndAmortization 7800000.00
operatingIncome 78600000.00
otherOperatingExpenses 26500000.00
interestExpense 7500000.00
totalRevenue 52100000.00
totalOperatingExpenses -26500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 10144000.00
sellingGeneralAdministrative 2400000.00
reconciledDepreciation 5112000.00
ebit -55502000.00
ebitda -50390000.00
depreciationAndAmortization 5112000.00
operatingIncome -55502000.00
otherOperatingExpenses 82174000.00
interestExpense 4377000.00
totalRevenue 26672000.00
totalOperatingExpenses 82174000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 6600000.00
sellingGeneralAdministrative 1400000.00
reconciledDepreciation 3800000.00
ebit 33100000.00
ebitda 36900000.00
depreciationAndAmortization 3800000.00
operatingIncome 33100000.00
otherOperatingExpenses 10600000.00
interestExpense 2700000.00
totalRevenue 22500000.00
totalOperatingExpenses -10600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 3600000.00
ebit 31200000.00
ebitda 34800000.00
depreciationAndAmortization 3600000.00
operatingIncome 31200000.00
otherOperatingExpenses 10200000.00
interestExpense 3000000.00
totalRevenue 21000000.00
totalOperatingExpenses -10200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 3300000.00
ebit 35200000.00
ebitda 38500000.00
depreciationAndAmortization 3300000.00
operatingIncome 35200000.00
otherOperatingExpenses 9900000.00
interestExpense 2600000.00
totalRevenue 25300000.00
totalOperatingExpenses -9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 4100000.00
sellingGeneralAdministrative 900000.00
ebitda 26600000.00
operatingIncome 26600000.00
otherOperatingExpenses 9100000.00
interestExpense 2500000.00
totalRevenue 17500000.00
totalOperatingExpenses -9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 900000.00
ebitda 24200000.00
operatingIncome 24200000.00
otherOperatingExpenses 8400000.00
interestExpense 2300000.00
totalRevenue 15800000.00
totalOperatingExpenses -8400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 3100000.00
ebit 23200000.00
ebitda 26300000.00
depreciationAndAmortization 3100000.00
operatingIncome 23200000.00
otherOperatingExpenses 8000000.00
interestExpense 2200000.00
totalRevenue 15200000.00
totalOperatingExpenses -8000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 2800000.00
ebit 21300000.00
ebitda 24100000.00
depreciationAndAmortization 2800000.00
operatingIncome 21300000.00
otherOperatingExpenses 7400000.00
interestExpense 1600000.00
totalRevenue 13900000.00
totalOperatingExpenses -7400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 900000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 4300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1000000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1000000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1000000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 131131000.00
minorityInterest 5913000.00
netIncome -119042000.00
sellingGeneralAdministrative 57198000.00
grossProfit 477596000.00
ebit 196323000.00
nonOperatingIncomeNetOther -50193000.00
operatingIncome 246516000.00
otherOperatingExpenses 173882000.00
interestExpense 0.00
totalRevenue 612108000.00
totalOperatingExpenses 231080000.00
costOfRevenue 134512000.00
discontinuedOperations 39482000.00
netIncomeFromContinuingOps 131131000.00
netIncomeApplicableToCommonShares -119042000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -115523000.00
minorityInterest 9909000.00
netIncome -51387000.00
sellingGeneralAdministrative 73641000.00
grossProfit 172152000.00
reconciledDepreciation 118345000.00
ebit 29604000.00
ebitda 147949000.00
depreciationAndAmortization 118345000.00
nonOperatingIncomeNetOther 36561000.00
operatingIncome -23524000.00
otherOperatingExpenses 337086000.00
interestExpense 0.00
interestIncome 43000.00
netInterestIncome -80948000.00
extraordinaryItems 74045000.00
nonRecurring 36582000.00
totalRevenue 313562000.00
totalOperatingExpenses 195676000.00
costOfRevenue 141410000.00
totalOtherIncomeExpenseNet -91999000.00
discontinuedOperations 81925000.00
netIncomeFromContinuingOps 151617000.00
netIncomeApplicableToCommonShares -51387000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 252554000.00
minorityInterest 709158000.00
netIncome 111861000.00
sellingGeneralAdministrative 59796000.00
grossProfit 203497000.00
reconciledDepreciation 128145000.00
ebit 202430000.00
ebitda 330575000.00
depreciationAndAmortization 128145000.00
operatingIncome 11685000.00
otherOperatingExpenses 339250000.00
interestExpense 0.00
interestIncome 74783000.00
netInterestIncome -88157000.00
extraordinaryItems -98297000.00
totalRevenue 350935000.00
totalOperatingExpenses 191812000.00
costOfRevenue 147438000.00
totalOtherIncomeExpenseNet 240869000.00
discontinuedOperations -98528000.00
netIncomeFromContinuingOps 252554000.00
netIncomeApplicableToCommonShares 85976000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106401000.00
minorityInterest 22290000.00
netIncome 84111000.00
sellingGeneralAdministrative 53988000.00
grossProfit 306452000.00
reconciledDepreciation 170284000.00
ebit 167865000.00
ebitda 338149000.00
depreciationAndAmortization 170284000.00
nonOperatingIncomeNetOther 119498000.00
operatingIncome 77617000.00
otherOperatingExpenses 452989000.00
interestExpense 0.00
interestIncome 3389000.00
netInterestIncome -80365000.00
extraordinaryItems 23473000.00
nonRecurring 24566000.00
incomeTaxExpense 0.00
totalRevenue 530606000.00
totalOperatingExpenses 228835000.00
costOfRevenue 224154000.00
totalOtherIncomeExpenseNet 28784000.00
discontinuedOperations 23473000.00
netIncomeFromContinuingOps 88795000.00
netIncomeApplicableToCommonShares 84111000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33718000.00
minorityInterest 10533000.00
netIncome 23185000.00
sellingGeneralAdministrative 50949000.00
grossProfit 361465000.00
reconciledDepreciation 198674000.00
ebit 116573000.00
ebitda 315247000.00
depreciationAndAmortization 198674000.00
nonOperatingIncomeNetOther 18993000.00
operatingIncome 105347000.00
otherOperatingExpenses 510853000.00
interestExpense 0.00
interestIncome 2766000.00
netInterestIncome -90622000.00
extraordinaryItems 20508000.00
incomeTaxExpense 0.00
totalRevenue 616200000.00
totalOperatingExpenses 256118000.00
costOfRevenue 254735000.00
totalOtherIncomeExpenseNet -71629000.00
discontinuedOperations 20508000.00
netIncomeFromContinuingOps 30952000.00
netIncomeApplicableToCommonShares 23185000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130294000.00
minorityInterest 13070000.00
netIncome 117224000.00
sellingGeneralAdministrative 51979000.00
grossProfit 346181000.00
ebit 107518000.00
ebitda 294202000.00
depreciationAndAmortization 186684000.00
nonOperatingIncomeNetOther 103584000.00
operatingIncome 107518000.00
otherOperatingExpenses 505880000.00
interestExpense 0.00
interestIncome 1614000.00
netInterestIncome -93275000.00
nonRecurring 2880000.00
incomeTaxExpense 0.00
totalRevenue 613398000.00
totalOperatingExpenses 238663000.00
costOfRevenue 267217000.00
totalOtherIncomeExpenseNet -22776000.00
discontinuedOperations 20508000.00
netIncomeFromContinuingOps 113333000.00
netIncomeApplicableToCommonShares 117224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -142052000.00
minorityInterest -16300000.00
netIncome -125752000.00
sellingGeneralAdministrative 49147000.00
grossProfit 322696000.00
ebit 103147000.00
ebitda 273549000.00
depreciationAndAmortization 170402000.00
nonOperatingIncomeNetOther 57331000.00
operatingIncome 103147000.00
otherOperatingExpenses 491736000.00
interestExpense 0.00
interestIncome 98981000.00
nonRecurring 199479000.00
incomeTaxExpense 0.00
totalRevenue 594883000.00
totalOperatingExpenses 219549000.00
costOfRevenue 272187000.00
totalOtherIncomeExpenseNet 245199000.00
netIncomeFromContinuingOps -142052000.00
netIncomeApplicableToCommonShares -125752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31391000.00
minorityInterest 2824000.00
netIncome 28567000.00
sellingGeneralAdministrative 73169000.00
grossProfit 334470000.00
ebit 88811000.00
ebitda 261301000.00
depreciationAndAmortization 172490000.00
nonOperatingIncomeNetOther 55458000.00
operatingIncome 88811000.00
otherOperatingExpenses 547988000.00
interestExpense 0.00
nonRecurring 2118000.00
incomeTaxExpense 0.00
totalRevenue 636799000.00
totalOperatingExpenses 245659000.00
costOfRevenue 302329000.00
totalOtherIncomeExpenseNet 57420000.00
netIncomeFromContinuingOps 31391000.00
netIncomeApplicableToCommonShares 28567000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -89686000.00
minorityInterest -12658000.00
netIncome -14909000.00
sellingGeneralAdministrative 47682000.00
grossProfit 374896000.00
ebit 144448000.00
ebitda 327214000.00
depreciationAndAmortization 182766000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome 144448000.00
otherOperatingExpenses 522583000.00
interestExpense 0.00
extraordinaryItems 62119000.00
nonRecurring 110853000.00
incomeTaxExpense 0.00
totalRevenue 667031000.00
totalOperatingExpenses 230448000.00
costOfRevenue 292135000.00
totalOtherIncomeExpenseNet 234134000.00
discontinuedOperations 70628000.00
netIncomeFromContinuingOps -89686000.00
netIncomeApplicableToCommonShares -14909000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46281000.00
minorityInterest 5349000.00
netIncome 40922000.00
sellingGeneralAdministrative 47868000.00
grossProfit 424606000.00
ebit 187730000.00
ebitda 376738000.00
depreciationAndAmortization 189008000.00
nonOperatingIncomeNetOther -836000.00
operatingIncome 187730000.00
otherOperatingExpenses 517013000.00
interestExpense 0.00
nonRecurring 18245000.00
incomeTaxExpense 0.00
totalRevenue 704743000.00
totalOperatingExpenses 236876000.00
costOfRevenue 280137000.00
totalOtherIncomeExpenseNet 141449000.00
discontinuedOperations -12000.00
netIncomeFromContinuingOps 46281000.00
netIncomeApplicableToCommonShares 40922000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81387000.00
minorityInterest 9967000.00
netIncome 71420000.00
sellingGeneralAdministrative 35541000.00
grossProfit 521902000.00
ebit 205301000.00
ebitda 398888000.00
depreciationAndAmortization 193587000.00
nonOperatingIncomeNetOther 2061000.00
operatingIncome 205301000.00
otherOperatingExpenses 518978000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 724279000.00
totalOperatingExpenses 316601000.00
costOfRevenue 202377000.00
totalOtherIncomeExpenseNet 2022000.00
netIncomeFromContinuingOps 81387000.00
netIncomeApplicableToCommonShares 69684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58750000.00
minorityInterest 7871000.00
netIncome 54900000.00
sellingGeneralAdministrative 35003000.00
grossProfit 445161000.00
ebit 218990000.00
ebitda 410158000.00
depreciationAndAmortization 191168000.00
nonOperatingIncomeNetOther -1390000.00
operatingIncome 218990000.00
otherOperatingExpenses 568490000.00
interestExpense 0.00
extraordinaryItems 4021000.00
nonRecurring 9521000.00
incomeTaxExpense 0.00
totalRevenue 787480000.00
totalOperatingExpenses 226171000.00
costOfRevenue 342319000.00
totalOtherIncomeExpenseNet -10997000.00
discontinuedOperations 4689000.00
netIncomeFromContinuingOps 58750000.00
netIncomeApplicableToCommonShares 52900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
incomeBeforeTax 63728000.00
minorityInterest 9160000.00
netIncome 54568000.00
sellingGeneralAdministrative 39807000.00
grossProfit 467210000.00
ebit 224860000.00
ebitda 427403000.00
depreciationAndAmortization 202543000.00
operatingIncome 224860000.00
otherOperatingExpenses 539665000.00
interestExpense 0.00
totalRevenue 764525000.00
totalOperatingExpenses 242350000.00
costOfRevenue 297315000.00
totalOtherIncomeExpenseNet 161132000.00
netIncomeApplicableToCommonShares 52568000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
incomeBeforeTax 64879000.00
minorityInterest 11153000.00
netIncome 53726000.00
sellingGeneralAdministrative 43984000.00
grossProfit 460476000.00
ebit 221857000.00
ebitda 416492000.00
depreciationAndAmortization 194635000.00
operatingIncome 221857000.00
otherOperatingExpenses 556112000.00
interestExpense 0.00
totalRevenue 777969000.00
totalOperatingExpenses 238619000.00
costOfRevenue 317493000.00
totalOtherIncomeExpenseNet -29554000.00
netIncomeApplicableToCommonShares 51726000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
incomeBeforeTax 88612000.00
minorityInterest 15483000.00
netIncome 110466000.00
sellingGeneralAdministrative 52162000.00
grossProfit 215284000.00
ebit 216532000.00
ebitda 400096000.00
depreciationAndAmortization 183564000.00
operatingIncome 216532000.00
otherOperatingExpenses 591818000.00
interestExpense 0.00
extraordinaryItems 37377000.00
totalRevenue 808350000.00
totalOperatingExpenses 591818000.00
costOfRevenue 591818000.00
totalOtherIncomeExpenseNet -127277000.00
netIncomeApplicableToCommonShares 71129000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 106675000.00
minorityInterest 20315000.00
netIncome 144666000.00
sellingGeneralAdministrative 49077000.00
grossProfit 217557000.00
ebit 220059000.00
ebitda 380918000.00
depreciationAndAmortization 160859000.00
operatingIncome 220059000.00
otherOperatingExpenses 520250000.00
interestExpense 0.00
extraordinaryItems 58306000.00
totalRevenue 740309000.00
totalOperatingExpenses 520250000.00
costOfRevenue 520250000.00
totalOtherIncomeExpenseNet 20137000.00
netIncomeApplicableToCommonShares 84360000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 109600000.00
minorityInterest 21116000.00
netIncome 95488000.00
sellingGeneralAdministrative 33090000.00
grossProfit 229406000.00
ebit 227871000.00
ebitda 383241000.00
depreciationAndAmortization 155370000.00
operatingIncome 227871000.00
otherOperatingExpenses 415534000.00
interestExpense 0.00
extraordinaryItems 7004000.00
totalRevenue 643405000.00
totalOperatingExpenses 415534000.00
costOfRevenue 415034000.00
totalOtherIncomeExpenseNet 4457000.00
netIncomeApplicableToCommonShares 86484000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 127177000.00
minorityInterest 28438000.00
netIncome 102453000.00
sellingGeneralAdministrative 31793000.00
grossProfit 236189000.00
ebit 238275000.00
ebitda 368529000.00
depreciationAndAmortization 130254000.00
operatingIncome 238275000.00
otherOperatingExpenses 350716000.00
interestExpense 0.00
extraordinaryItems 3714000.00
totalRevenue 588991000.00
totalOperatingExpenses 350716000.00
costOfRevenue 350716000.00
totalOtherIncomeExpenseNet 637000.00
netIncomeApplicableToCommonShares 96739000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 169564000.00
minorityInterest 29870000.00
netIncome 143053000.00
sellingGeneralAdministrative 31461000.00
grossProfit 267139000.00
ebit 251794000.00
ebitda 370951000.00
depreciationAndAmortization 119157000.00
operatingIncome 251794000.00
otherOperatingExpenses 334452000.00
interestExpense 0.00
extraordinaryItems 3359000.00
totalRevenue 586246000.00
totalOperatingExpenses 334452000.00
costOfRevenue 332080000.00
netIncomeApplicableToCommonShares 138022000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 174647000.00
minorityInterest 34925000.00
netIncome 139722000.00
sellingGeneralAdministrative 27054000.00
grossProfit 264918000.00
ebit 264918000.00
ebitda 374431000.00
depreciationAndAmortization 109513000.00
operatingIncome 264918000.00
otherOperatingExpenses 304696000.00
interestExpense 0.00
totalRevenue 569614000.00
totalOperatingExpenses 304696000.00
costOfRevenue 304696000.00
totalOtherIncomeExpenseNet 2759000.00
netIncomeApplicableToCommonShares 139722000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 165834000.00
minorityInterest 34175000.00
netIncome 131659000.00
sellingGeneralAdministrative 28490000.00
grossProfit 289701000.00
ebit 289701000.00
ebitda 381172000.00
depreciationAndAmortization 91471000.00
operatingIncome 289701000.00
otherOperatingExpenses 294647000.00
interestExpense 0.00
totalRevenue 584348000.00
totalOperatingExpenses 294647000.00
costOfRevenue 294647000.00
totalOtherIncomeExpenseNet -11864000.00
netIncomeApplicableToCommonShares 131659000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 231463000.00
minorityInterest 46125000.00
netIncome 185338000.00
sellingGeneralAdministrative 23276000.00
grossProfit 288643000.00
ebit 251504000.00
ebitda 343592000.00
depreciationAndAmortization 92088000.00
operatingIncome 251504000.00
otherOperatingExpenses 324649000.00
interestExpense 0.00
totalRevenue 576153000.00
totalOperatingExpenses 324649000.00
costOfRevenue 287510000.00
netIncomeApplicableToCommonShares 185338000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 119739000.00
sellingGeneralAdministrative 25480000.00
ebit 270144000.00
ebitda 357353000.00
depreciationAndAmortization 87209000.00
operatingIncome 270144000.00
otherOperatingExpenses 281340000.00
interestExpense 0.00
totalRevenue 551484000.00
totalOperatingExpenses 281340000.00
totalOtherIncomeExpenseNet -14501000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 116578000.00
sellingGeneralAdministrative 25572000.00
ebit 239507000.00
ebitda 318423000.00
depreciationAndAmortization 78916000.00
operatingIncome 239507000.00
otherOperatingExpenses 254192000.00
interestExpense 0.00
totalRevenue 493699000.00
totalOperatingExpenses 254192000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1405000.00
sellingGeneralAdministrative 15862000.00
ebit 75445000.00
ebitda 112270000.00
depreciationAndAmortization 36825000.00
operatingIncome 75445000.00
otherOperatingExpenses 174356000.00
interestExpense 0.00
totalRevenue 249801000.00
totalOperatingExpenses 174356000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 31944000.00
sellingGeneralAdministrative 5800000.00
grossProfit 95472000.00
ebit 44198000.00
ebitda 60010000.00
depreciationAndAmortization 15812000.00
operatingIncome 44198000.00
otherOperatingExpenses 51274000.00
interestExpense 0.00
totalRevenue 95472000.00
totalOperatingExpenses 51274000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 13600000.00
sellingGeneralAdministrative 3700000.00
ebit 95100000.00
ebitda 107200000.00
depreciationAndAmortization 12100000.00
operatingIncome 95100000.00
otherOperatingExpenses 32800000.00
interestExpense 0.00
totalRevenue 62300000.00
totalOperatingExpenses -32800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3900000.00
sellingGeneralAdministrative 1200000.00
ebit 25700000.00
ebitda 29500000.00
depreciationAndAmortization 3800000.00
operatingIncome 25700000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
totalRevenue 16900000.00
totalOperatingExpenses -8800000.00
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