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Continental Resources, Inc. занимается разведкой, разработкой и добычей сырой нефти и природного газа. Основное внимание уделяется операциям на местах, включая MT Bakken; Красная река объединяет; STACK; Аркома Вудфорд и SCOOP. Компания была основана Гарольдом Г. Хаммом в 1967 году и имеет штаб-квартиру в Оклахома-Сити, штат Оклахома.

General
Code CLR
Type Common Stock
Name Continental Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2120151012
LEI XXRTID9RYWOZ0UPIVR53
PrimaryTicker CLR.US
CUSIP 212015101
CIK 732834
EmployerIdNumber 73-0767549
FiscalYearEnd December
IPODate 2007-05-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-22
Address 20 North Broadway, Oklahoma City, OK, United States, 73102
Phone 405 234 9000
WebURL https://www.clr.com
FullTimeEmployees 1254
UpdatedAt 2023-01-08
Highlights
MarketCapitalization 26961494016
MarketCapitalizationMln 26961.494
EBITDA 6938130944
PERatio 7.5554
PEGRatio 0.8104
WallStreetTargetPrice 74.29
BookValue 27.78
DividendShare 0.99
DividendYield 0.0151
EarningsShare 9.83
EPSEstimateCurrentYear 11.7
EPSEstimateNextYear 10.6
EPSEstimateNextQuarter 2.69
EPSEstimateCurrentQuarter 2.93
MostRecentQuarter 2022-09-30
ProfitMargin 0.3813
OperatingMarginTTM 0.5389
ReturnOnAssetsTTM 0.166
ReturnOnEquityTTM 0.4087
RevenueTTM 9342075904
RevenuePerShareTTM 26.088
QuarterlyRevenueGrowthYOY 0.896
GrossProfitTTM 4790445000
DilutedEpsTTM 9.83
QuarterlyEarningsGrowthYOY 1.772

Financials / Income Statement / quarterly / net Income

-92.5M
2020-12-31
259.64M
2021-03-31
289.33M
2021-06-30
369.33M
2021-09-30
742.67M
2021-12-31
597.76M
2022-03-31
1.209B
2022-06-30
1.013B
2022-09-30

Financials / Income Statement / quarterly / ebitda

537.93M
2020-12-31
913.45M
2021-03-31
917.24M
2021-06-30
1.01B
2021-09-30
1.485B
2021-12-31
1.331B
2022-03-31
2.12B
2022-06-30
1.895B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

837.64M
2020-12-31
1.216B
2021-03-31
1.235B
2021-06-30
1.341B
2021-09-30
1.927B
2021-12-31
1.816B
2022-03-31
2.65B
2022-06-30
2.447B
2022-09-30

Earnings / History / epsActual

-0.23
2020-12-31
0.77
2021-03-31
0.91
2021-06-30
1.2
2021-09-30
1.79
2021-12-31
2.65
2022-03-31
3.47
2022-06-30
2.88
2022-09-30
Valuation
TrailingPE 7.5554
ForwardPE 7.1378
PriceSalesTTM 2.886
PriceBookMRQ 2.7137
EnterpriseValue 31474075198
EnterpriseValueRevenue 3.5601
EnterpriseValueEbitda 4.6009
SharesStats
SharesOutstanding 363020000
SharesFloat 52178332
PercentInsiders 84.179
PercentInstitutions 13.037
Technicals
Beta 2.333
52WeekHigh 0
52WeekLow 0
50DayMA 71.4348
200DayMA 65.7115
SharesShort 4455422
SharesShortPriorMonth 4071647
ShortRatio 0.91
ShortPercent 2.281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22411776000.00
otherCurrentAssets 61187000.00
totalLiab 12100029000.00
totalStockholderEquity 9935193000.00
otherCurrentLiab 1665615000.00
commonStock 3630000.00
capitalStock 3630000.00
retainedEarnings 8872930000.00
otherLiab 3104837000.00
otherAssets 2349373000.00
cash 1813182000.00
cashAndEquivalents 1813182000.00
totalCurrentLiabilities 3311259000.00
netDebt 4512600000.00
shortTermDebt 641849000.00
shortLongTermDebt 637739000.00
shortLongTermDebtTotal 6325782000.00
otherStockholderEquity 1058633000.00
propertyPlantEquipment 18249221000.00
totalCurrentAssets 3963761000.00
longTermInvestments 155006000.00
netTangibleAssets 9935193000.00
netReceivables 1927017000.00
longTermDebt 5663533000.00
inventory 162375000.00
accountsPayable 940902000.00
noncontrollingInterestInConsolidatedEntity 376554000.00
commonStockTotalEquity 3630000.00
retainedEarningsTotalEquity 8872930000.00
nonCurrrentAssetsOther 20315000.00
nonCurrentAssetsTotal 18448015000.00
capitalLeaseObligations 24510000.00
longTermDebtTotal 5663533000.00
nonCurrentLiabilitiesOther 3125237000.00
nonCurrentLiabilitiesTotal 8788770000.00
capitalSurpluse 1058633000.00
liabilitiesAndStockholdersEquity 22035222000.00
cashAndShortTermInvestments 1813182000.00
propertyPlantAndEquipmentNet 18274728000.00
netWorkingCapital 652502000.00
netInvestedCapital 16236465000.00
commonStockSharesOutstanding 361521000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 20929072000.00
otherCurrentAssets 26717000.00
totalLiab 11543248000.00
totalStockholderEquity 9007927000.00
otherCurrentLiab 1525988000.00
commonStock 3630000.00
capitalStock 3630000.00
retainedEarnings 7961406000.00
otherLiab 2890276000.00
otherAssets 38256867000.00
cash 553260000.00
cashAndEquivalents 553260000.00
totalCurrentLiabilities 2969603000.00
netDebt 5771628000.00
shortTermDebt 641519000.00
shortLongTermDebt 637424000.00
shortLongTermDebtTotal 6324888000.00
otherStockholderEquity 1042891000.00
propertyPlantEquipment 17906874000.00
totalCurrentAssets 2937026000.00
longTermInvestments 67865000.00
netTangibleAssets 9007927000.00
netReceivables 2181795000.00
longTermDebt 5662567000.00
inventory 175254000.00
accountsPayable 713417000.00
noncontrollingInterestInConsolidatedEntity 377897000.00
commonStockTotalEquity 3630000.00
retainedEarningsTotalEquity 7961406000.00
nonCurrrentAssetsOther 19423000.00
nonCurrentAssetsTotal 17992046000.00
capitalLeaseObligations 24897000.00
longTermDebtTotal 5662567000.00
nonCurrentLiabilitiesOther 2911078000.00
nonCurrentLiabilitiesTotal 8573645000.00
capitalSurpluse 1042891000.00
liabilitiesAndStockholdersEquity 20551175000.00
cashAndShortTermInvestments 553260000.00
propertyPlantAndEquipmentNet 17906874000.00
netWorkingCapital -32577000.00
netInvestedCapital 15307918000.00
commonStockSharesOutstanding 361193000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 19673431000.00
otherCurrentAssets 28876000.00
totalLiab 11402988000.00
totalStockholderEquity 7892791000.00
otherCurrentLiab 1418684000.00
commonStock 3631000.00
capitalStock 3631000.00
retainedEarnings 6854183000.00
otherLiab 2662517000.00
otherAssets 2202739000.00
cash 4244000.00
cashAndEquivalents 4244000.00
totalCurrentLiabilities 2177668000.00
netDebt 6586944000.00
shortTermDebt 6885000.00
shortLongTermDebt 2347000.00
shortLongTermDebtTotal 6591188000.00
otherStockholderEquity 1034977000.00
propertyPlantEquipment 17466448000.00
totalCurrentAssets 2067075000.00
longTermInvestments 73079000.00
netTangibleAssets 7892791000.00
netReceivables 1878650000.00
longTermDebt 6562803000.00
inventory 155305000.00
accountsPayable 656142000.00
noncontrollingInterestInConsolidatedEntity 377652000.00
commonStockTotalEquity 3631000.00
retainedEarningsTotalEquity 6854183000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 17606356000.00
capitalLeaseObligations 26038000.00
longTermDebtTotal 6562803000.00
nonCurrentLiabilitiesOther 2662517000.00
nonCurrentLiabilitiesTotal 9225320000.00
capitalSurpluse 1034977000.00
liabilitiesAndStockholdersEquity 19295779000.00
cashAndShortTermInvestments 4244000.00
propertyPlantAndEquipmentNet 17493484000.00
netWorkingCapital -110593000.00
netInvestedCapital 14457941000.00
commonStockSharesOutstanding 362276970.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 18591111000.00
otherCurrentAssets 39600000.00
totalLiab 10734786000.00
totalStockholderEquity 7475456000.00
deferredLongTermLiab 2140202000.00
otherCurrentLiab 804249000.00
commonStock 3643000.00
capitalStock 3643000.00
retainedEarnings 6340211000.00
otherLiab 2394293000.00
otherAssets 1615646000.00
cash 20868000.00
cashAndEquivalents 20868000.00
totalCurrentLiabilities 1500127000.00
currentDeferredRevenue 18964000.00
netDebt 6823498000.00
shortTermDebt 4000000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 6844366000.00
otherStockholderEquity 1131602000.00
propertyPlantEquipment 16975465000.00
totalCurrentAssets 1564390000.00
longTermInvestments 13188000.00
netTangibleAssets 7489256000.00
netReceivables 1398354000.00
longTermDebt 6826566000.00
inventory 105568000.00
accountsPayable 582317000.00
noncontrollingInterestInConsolidatedEntity 380869000.00
commonStockTotalEquity 3643000.00
retainedEarningsTotalEquity 6340211000.00
nonCurrrentAssetsOther 34886000.00
nonCurrentAssetsTotal 17026721000.00
capitalLeaseObligations 15474000.00
longTermDebtTotal 6826566000.00
nonCurrentLiabilitiesOther 254091000.00
nonCurrentLiabilitiesTotal 9234659000.00
capitalSurpluse 1131602000.00
liabilitiesAndStockholdersEquity 18210242000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentNet 16991835000.00
netWorkingCapital 64263000.00
netInvestedCapital 14304348000.00
commonStockSharesOutstanding 363391000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 15506163000.00
otherCurrentAssets 17875000.00
totalLiab 8285097000.00
totalStockholderEquity 6848889000.00
otherCurrentLiab 873090000.00
commonStock 3656000.00
capitalStock 3656000.00
retainedEarnings 5670478000.00
otherLiab 2121483000.00
otherAssets 2030959000.00
cash 693649000.00
cashAndEquivalents 693649000.00
totalCurrentLiabilities 1404559000.00
netDebt 4069607000.00
shortTermDebt 4201000.00
shortLongTermDebt 2306000.00
shortLongTermDebtTotal 4763256000.00
otherStockholderEquity 1174755000.00
propertyPlantEquipment 13475204000.00
totalCurrentAssets 1978642000.00
longTermInvestments 1773000.00
netTangibleAssets 6848889000.00
netReceivables 1147833000.00
longTermDebt 4741729000.00
inventory 119285000.00
accountsPayable 527268000.00
noncontrollingInterestInConsolidatedEntity 372177000.00
commonStockTotalEquity 3656000.00
retainedEarningsTotalEquity 5670478000.00
nonCurrrentAssetsOther 32949000.00
nonCurrentAssetsTotal 13527521000.00
capitalLeaseObligations 19221000.00
longTermDebtTotal 4741729000.00
nonCurrentLiabilitiesOther 2138809000.00
nonCurrentLiabilitiesTotal 6880538000.00
capitalSurpluse 1174755000.00
liabilitiesAndStockholdersEquity 15133986000.00
cashAndShortTermInvestments 693649000.00
propertyPlantAndEquipmentNet 13494572000.00
netWorkingCapital 574083000.00
netInvestedCapital 11592924000.00
commonStockSharesOutstanding 364248000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 14876634000.00
otherCurrentAssets 19254000.00
totalLiab 7920960000.00
totalStockholderEquity 6586088000.00
otherCurrentLiab 715064000.00
commonStock 3676000.00
capitalStock 3676000.00
retainedEarnings 5356189000.00
otherLiab 2003016000.00
otherAssets 14726596000.00
cash 150038000.00
cashAndEquivalents 150038000.00
totalCurrentLiabilities 1159404000.00
netDebt 4614321000.00
shortTermDebt 5819000.00
shortLongTermDebt 2285000.00
shortLongTermDebtTotal 4764359000.00
otherStockholderEquity 2799223000.00
propertyPlantEquipment 13571950000.00
totalCurrentAssets 1291644000.00
longTermInvestments 812000.00
netTangibleAssets 6586088000.00
netReceivables 1033089000.00
longTermDebt 4741043000.00
inventory 89263000.00
accountsPayable 438521000.00
noncontrollingInterestInConsolidatedEntity 369586000.00
accumulatedOtherComprehensiveIncome -1573000000.00
commonStockTotalEquity 3676000.00
retainedEarningsTotalEquity 5356189000.00
nonCurrrentAssetsOther 13040000.00
nonCurrentAssetsTotal 13584990000.00
capitalLeaseObligations 21031000.00
longTermDebtTotal 4741043000.00
nonCurrentLiabilitiesOther 15507000.00
nonCurrentLiabilitiesTotal 6761556000.00
capitalSurpluse 1226223000.00
liabilitiesAndStockholdersEquity 14507048000.00
cashAndShortTermInvestments 150038000.00
propertyPlantAndEquipmentGross 13571950000.00
propertyPlantAndEquipmentNet 13571950000.00
netWorkingCapital 132240000.00
netInvestedCapital 11329416000.00
commonStockSharesOutstanding 364220000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 14820927000.00
otherCurrentAssets 30372000.00
totalLiab 8123721000.00
totalStockholderEquity 6324078000.00
otherCurrentLiab 715347000.00
commonStock 3675000.00
retainedEarnings 5107288000.00
otherLiab 1902865000.00
otherAssets 11825000.00
cash 96057000.00
totalCurrentLiabilities 1232242000.00
netDebt 4899962000.00
shortTermDebt 7405000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 4996019000.00
otherStockholderEquity 1213115000.00
propertyPlantEquipment 13747281000.00
totalCurrentAssets 1061821000.00
netTangibleAssets 6324078000.00
netReceivables 859384000.00
longTermDebt 4971055000.00
inventory 76008000.00
accountsPayable 509490000.00
noncontrollingInterestInConsolidatedEntity 373128000.00
commonStockTotalEquity 3675000.00
retainedEarningsTotalEquity 5107288000.00
nonCurrrentAssetsOther 11825000.00
nonCurrentAssetsTotal 13759106000.00
capitalLeaseObligations 22699000.00
longTermDebtTotal 4971055000.00
nonCurrentLiabilitiesOther 14975000.00
nonCurrentLiabilitiesTotal 6891479000.00
capitalSurpluse 1213115000.00
liabilitiesAndStockholdersEquity 14447799000.00
cashAndShortTermInvestments 96057000.00
propertyPlantAndEquipmentGross 13747281000.00
propertyPlantAndEquipmentNet 13747281000.00
netWorkingCapital -170421000.00
netInvestedCapital 11297398000.00
commonStockSharesOutstanding 362673000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14633098000.00
otherCurrentAssets 30424000.00
totalLiab 8210373000.00
totalStockholderEquity 6056446000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 428242000.00
commonStock 3652000.00
retainedEarnings 4847646000.00
otherLiab 1819394000.00
otherAssets 43261000.00
cash 47470000.00
totalCurrentLiabilities 860806000.00
currentDeferredRevenue 25209000.00
netDebt 5493375000.00
shortTermDebt 4833000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 5540845000.00
otherStockholderEquity 15977132000.00
propertyPlantEquipment 13737292000.00
totalCurrentAssets 852545000.00
netTangibleAssets 7682439000.00
netReceivables 702494000.00
longTermDebt 5530173000.00
inventory 72157000.00
accountsPayable 361704000.00
noncontrollingInterestInConsolidatedEntity 366279000.00
accumulatedOtherComprehensiveIncome -14771984000.00
commonStockTotalEquity 3652000.00
retainedEarningsTotalEquity 4847646000.00
nonCurrrentAssetsOther 34704000.00
nonCurrentAssetsTotal 13780553000.00
capitalLeaseObligations 8427000.00
longTermDebtTotal 5530173000.00
nonCurrentLiabilitiesOther 191817000.00
nonCurrentLiabilitiesTotal 7349567000.00
capitalSurpluse 1205148000.00
liabilitiesAndStockholdersEquity 14266819000.00
cashAndShortTermInvestments 47470000.00
propertyPlantAndEquipmentGross 13745849000.00
propertyPlantAndEquipmentNet 13745849000.00
netWorkingCapital -8261000.00
netInvestedCapital 11588864000.00
commonStockSharesOutstanding 360316000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14728224000.00
otherCurrentAssets 16253000.00
totalLiab 8224110000.00
totalStockholderEquity 6132684000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 419635000.00
commonStock 3651000.00
retainedEarnings 4940142000.00
otherLiab 1840912000.00
otherAssets 24048000.00
cash 21237000.00
totalCurrentLiabilities 748060000.00
netDebt 5620351000.00
shortTermDebt 6450000.00
shortLongTermDebt 2225000.00
shortLongTermDebtTotal 5641588000.00
otherStockholderEquity 1188891000.00
propertyPlantEquipment 14004414000.00
totalCurrentAssets 699762000.00
netTangibleAssets 6130864000.00
netReceivables 599102000.00
longTermDebt 5629133000.00
inventory 63170000.00
accountsPayable 321975000.00
noncontrollingInterestInConsolidatedEntity 371430000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 4940142000.00
nonCurrrentAssetsOther 13652000.00
nonCurrentAssetsTotal 14028462000.00
capitalLeaseObligations 10230000.00
longTermDebtTotal 5629133000.00
nonCurrentLiabilitiesOther 1846917000.00
nonCurrentLiabilitiesTotal 7476050000.00
capitalSurpluse 1188891000.00
liabilitiesAndStockholdersEquity 14356794000.00
cashAndShortTermInvestments 21237000.00
propertyPlantAndEquipmentGross 14014810000.00
propertyPlantAndEquipmentNet 14014810000.00
netWorkingCapital -48298000.00
netInvestedCapital 11764042000.00
commonStockSharesOutstanding 360257000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 14766358000.00
otherCurrentAssets 28553000.00
totalLiab 8195106000.00
totalStockholderEquity 6196144000.00
otherCurrentLiab 290763000.00
commonStock 3651000.00
retainedEarnings 5019561000.00
otherLiab 1838290000.00
otherAssets 13508000.00
cash 6656000.00
totalCurrentLiabilities 610114000.00
netDebt 5747462000.00
shortTermDebt 7416000.00
shortLongTermDebt 2206000.00
shortLongTermDebtTotal 5754118000.00
otherStockholderEquity 1172932000.00
propertyPlantEquipment 14312982000.00
totalCurrentAssets 428390000.00
netTangibleAssets 6196144000.00
netReceivables 324896000.00
longTermDebt 5740554000.00
inventory 68285000.00
accountsPayable 311935000.00
noncontrollingInterestInConsolidatedEntity 375108000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 5019561000.00
nonCurrrentAssetsOther 13508000.00
nonCurrentAssetsTotal 14337968000.00
capitalLeaseObligations 11358000.00
longTermDebtTotal 5740554000.00
nonCurrentLiabilitiesOther 1844438000.00
nonCurrentLiabilitiesTotal 7584992000.00
capitalSurpluse 1172932000.00
liabilitiesAndStockholdersEquity 14391250000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 14324460000.00
propertyPlantAndEquipmentNet 14324460000.00
netWorkingCapital -181724000.00
netInvestedCapital 11938904000.00
commonStockSharesOutstanding 360204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 15756711000.00
otherCurrentAssets 22973000.00
totalLiab 8959453000.00
totalStockholderEquity 6420362000.00
otherCurrentLiab 399841000.00
commonStock 3651000.00
retainedEarnings 5258845000.00
otherLiab 1906316000.00
otherAssets 12743000.00
cash 517571000.00
totalCurrentLiabilities 1082208000.00
netDebt 5462056000.00
shortTermDebt 8698000.00
shortLongTermDebt 2455000.00
shortLongTermDebtTotal 5979627000.00
otherStockholderEquity 1157866000.00
propertyPlantEquipment 14436112000.00
totalCurrentAssets 1295172000.00
netTangibleAssets 6420362000.00
netReceivables 692028000.00
longTermDebt 5964589000.00
inventory 62600000.00
accountsPayable 673669000.00
noncontrollingInterestInConsolidatedEntity 376896000.00
commonStockTotalEquity 3651000.00
retainedEarningsTotalEquity 5258845000.00
nonCurrrentAssetsOther 12743000.00
nonCurrentAssetsTotal 14461539000.00
capitalLeaseObligations 12583000.00
longTermDebtTotal 5964589000.00
nonCurrentLiabilitiesOther 1912656000.00
nonCurrentLiabilitiesTotal 7877245000.00
capitalSurpluse 1157866000.00
liabilitiesAndStockholdersEquity 15379815000.00
cashAndShortTermInvestments 517571000.00
propertyPlantAndEquipmentGross 14448796000.00
propertyPlantAndEquipmentNet 14448796000.00
netWorkingCapital 212964000.00
netInvestedCapital 12387406000.00
commonStockSharesOutstanding 365403000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15727907000.00
otherCurrentAssets 16592000.00
totalLiab 8619556000.00
totalStockholderEquity 6741667000.00
deferredLongTermLiab 1787125000.00
otherCurrentLiab 591554000.00
commonStock 3711000.00
retainedEarnings 5463224000.00
otherLiab 1954018000.00
otherAssets 14038000.00
cash 39400000.00
totalCurrentLiabilities 1336026000.00
currentDeferredRevenue 50021000.00
netDebt 5296242000.00
shortTermDebt 6130000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 5335642000.00
otherStockholderEquity 1274732000.00
propertyPlantEquipment 14497726000.00
totalCurrentAssets 1207015000.00
netTangibleAssets 6747100000.00
netReceivables 1041487000.00
longTermDebt 5324079000.00
inventory 109536000.00
accountsPayable 629264000.00
noncontrollingInterestInConsolidatedEntity 366684000.00
accumulatedOtherComprehensiveIncome -12769734000.00
commonStockTotalEquity 3711000.00
retainedEarningsTotalEquity 5463224000.00
nonCurrrentAssetsOther 14038000.00
nonCurrentAssetsTotal 14520892000.00
capitalLeaseObligations 9128000.00
longTermDebtTotal 5324079000.00
nonCurrentLiabilitiesOther 166893000.00
nonCurrentLiabilitiesTotal 7283530000.00
capitalSurpluse 1274732000.00
liabilitiesAndStockholdersEquity 15361223000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 14506854000.00
propertyPlantAndEquipmentNet 14506854000.00
commonStockSharesOutstanding 368825000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 15771355000.00
otherCurrentAssets 34188000.00
totalLiab 8857175000.00
totalStockholderEquity 6551985000.00
otherCurrentLiab 669145000.00
commonStock 3717000.00
retainedEarnings 5269243000.00
otherLiab 1912016000.00
otherAssets 14879000.00
cash 35260000.00
totalCurrentLiabilities 1371769000.00
netDebt 5545788000.00
shortTermDebt 7658000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 5581048000.00
otherStockholderEquity 1278482000.00
propertyPlantEquipment 14520573000.00
totalCurrentAssets 1225684000.00
netTangibleAssets 6551985000.00
netReceivables 1045913000.00
longTermDebt 5568413000.00
inventory 110323000.00
accountsPayable 694966000.00
noncontrollingInterestInConsolidatedEntity 362195000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 3717000.00
retainedEarningsTotalEquity 5269243000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 14545671000.00
capitalLeaseObligations 10219000.00
longTermDebtTotal 5568413000.00
nonCurrentLiabilitiesOther 1916993000.00
nonCurrentLiabilitiesTotal 7485406000.00
capitalSurpluse 1278482000.00
liabilitiesAndStockholdersEquity 15409160000.00
cashAndShortTermInvestments 35260000.00
propertyPlantAndEquipmentGross 14530792000.00
propertyPlantAndEquipmentNet 14530792000.00
commonStockSharesOutstanding 370676000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 15829422000.00
otherCurrentAssets 67214000.00
totalLiab 8999587000.00
totalStockholderEquity 6483503000.00
otherCurrentLiab 619518000.00
commonStock 3749000.00
retainedEarnings 5110921000.00
otherLiab 1859048000.00
otherAssets 14790000.00
cash 206482000.00
totalCurrentLiabilities 1368346000.00
netDebt 5576228000.00
shortTermDebt 10517000.00
shortLongTermDebt 2397000.00
shortLongTermDebtTotal 5782710000.00
otherStockholderEquity 1368272000.00
propertyPlantEquipment 14387960000.00
totalCurrentAssets 1413675000.00
netTangibleAssets 6483503000.00
netReceivables 1029085000.00
longTermDebt 5767316000.00
inventory 110894000.00
accountsPayable 738311000.00
noncontrollingInterestInConsolidatedEntity 346332000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 3749000.00
retainedEarningsTotalEquity 5110921000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 14415747000.00
capitalLeaseObligations 12997000.00
longTermDebtTotal 5767316000.00
nonCurrentLiabilitiesOther 1863925000.00
nonCurrentLiabilitiesTotal 7631241000.00
capitalSurpluse 1368272000.00
liabilitiesAndStockholdersEquity 15483090000.00
cashAndShortTermInvestments 206482000.00
propertyPlantAndEquipmentGross 14400957000.00
propertyPlantAndEquipmentNet 14400957000.00
commonStockSharesOutstanding 374009000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 15633923000.00
otherCurrentAssets 22032000.00
totalLiab 8995620000.00
totalStockholderEquity 6323710000.00
otherCurrentLiab 676147000.00
commonStock 3768000.00
retainedEarnings 4893111000.00
otherLiab 1778515000.00
otherAssets 15498000.00
cash 264371000.00
totalCurrentLiabilities 1445451000.00
netDebt 5520753000.00
shortTermDebt 13470000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 5785124000.00
otherStockholderEquity 1426300000.00
propertyPlantEquipment 14118264000.00
totalCurrentAssets 1484062000.00
netTangibleAssets 6323710000.00
netReceivables 1094372000.00
longTermDebt 5766647000.00
inventory 103287000.00
accountsPayable 755834000.00
noncontrollingInterestInConsolidatedEntity 314593000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 3768000.00
retainedEarningsTotalEquity 4893111000.00
nonCurrrentAssetsOther 15498000.00
nonCurrentAssetsTotal 14149861000.00
capitalLeaseObligations 16099000.00
longTermDebtTotal 5766647000.00
nonCurrentLiabilitiesOther 1783522000.00
nonCurrentLiabilitiesTotal 7550169000.00
capitalSurpluse 1426300000.00
liabilitiesAndStockholdersEquity 15319330000.00
cashAndShortTermInvestments 264371000.00
propertyPlantAndEquipmentGross 14134363000.00
propertyPlantAndEquipmentNet 14134363000.00
commonStockSharesOutstanding 374474000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15297947000.00
otherCurrentAssets 28653000.00
totalLiab 8876086000.00
totalStockholderEquity 6145133000.00
deferredLongTermLiab 1574436000.00
otherCurrentLiab 561810000.00
commonStock 3760000.00
retainedEarnings 4706135000.00
otherLiab 1722588000.00
otherAssets 15786000.00
cash 282749000.00
totalCurrentLiabilities 1387509000.00
currentDeferredRevenue 53674000.00
netDebt 5485600000.00
shortTermDebt 2360000.00
shortLongTermDebt 2360000.00
shortLongTermDebtTotal 5768349000.00
otherStockholderEquity 1434823000.00
propertyPlantEquipment 13869800000.00
totalCurrentAssets 1412361000.00
netTangibleAssets 6145133000.00
netReceivables 1012415000.00
longTermDebt 5765989000.00
inventory 88544000.00
accountsPayable 717560000.00
noncontrollingInterestInConsolidatedEntity 276728000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 3760000.00
retainedEarningsTotalEquity 4706135000.00
nonCurrrentAssetsOther 15786000.00
nonCurrentAssetsTotal 13885586000.00
longTermDebtTotal 5765989000.00
nonCurrentLiabilitiesOther 148152000.00
nonCurrentLiabilitiesTotal 7488577000.00
capitalSurpluse 1434823000.00
liabilitiesAndStockholdersEquity 15021219000.00
cashAndShortTermInvestments 282749000.00
propertyPlantAndEquipmentGross 13869800000.00
propertyPlantAndEquipmentNet 13869800000.00
commonStockSharesOutstanding 374525000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 15031060000.00
intangibleAssets 0.00
otherCurrentAssets 14659000.00
totalLiab 9092250000.00
totalStockholderEquity 5938810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716683000.00
commonStock 3760000.00
retainedEarnings 4508398000.00
otherLiab 1646475000.00
goodWill 0.00
otherAssets 17385000.00
cash 12896000.00
totalCurrentLiabilities 1490449000.00
netDebt 5944771000.00
shortTermDebt 2341000.00
shortLongTermDebt 2341000.00
shortLongTermDebtTotal 5957667000.00
otherStockholderEquity 1426222000.00
propertyPlantEquipment 13644538000.00
totalCurrentAssets 1369137000.00
netTangibleAssets 5938810000.00
shortTermInvestments 0.00
netReceivables 1237352000.00
longTermDebt 5955326000.00
inventory 104230000.00
accountsPayable 771425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4508398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17385000.00
nonCurrentAssetsTotal 13661923000.00
longTermDebtTotal 5955326000.00
nonCurrentLiabilitiesOther 1646475000.00
nonCurrentLiabilitiesTotal 7601801000.00
capitalSurpluse 1426222000.00
liabilitiesAndStockholdersEquity 15031060000.00
cashAndShortTermInvestments 12896000.00
propertyPlantAndEquipmentGross 13644538000.00
propertyPlantAndEquipmentNet 13644538000.00
commonStockSharesOutstanding 374623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 14798480000.00
intangibleAssets 0.00
otherCurrentAssets 18627000.00
totalLiab 9184992000.00
totalStockholderEquity 5613488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670152000.00
commonStock 3760000.00
retainedEarnings 4194228000.00
otherLiab 1536332000.00
goodWill 0.00
otherAssets 17620000.00
cash 129989000.00
totalCurrentLiabilities 1484439000.00
netDebt 6036554000.00
shortTermDebt 2322000.00
shortLongTermDebt 2322000.00
shortLongTermDebtTotal 6166543000.00
otherStockholderEquity 1415175000.00
propertyPlantEquipment 13339571000.00
totalCurrentAssets 1441289000.00
netTangibleAssets 5613488000.00
shortTermInvestments 0.00
netReceivables 1177363000.00
longTermDebt 6164221000.00
inventory 115310000.00
accountsPayable 811965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4194228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17620000.00
nonCurrentAssetsTotal 13357191000.00
longTermDebtTotal 6164221000.00
nonCurrentLiabilitiesOther 1536332000.00
nonCurrentLiabilitiesTotal 7700553000.00
capitalSurpluse 1415175000.00
liabilitiesAndStockholdersEquity 14798480000.00
cashAndShortTermInvestments 129989000.00
propertyPlantAndEquipmentGross 13339571000.00
propertyPlantAndEquipmentNet 13339571000.00
commonStockSharesOutstanding 374505000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 14377517000.00
intangibleAssets 0.00
otherCurrentAssets 25705000.00
totalLiab 9016296000.00
totalStockholderEquity 5361221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 649041000.00
commonStock 3760000.00
retainedEarnings 3951764000.00
otherLiab 1461244000.00
goodWill 0.00
otherAssets 13408000.00
cash 98145000.00
totalCurrentLiabilities 1391277000.00
netDebt 6067934000.00
shortTermDebt 2304000.00
shortLongTermDebt 2304000.00
shortLongTermDebtTotal 6166079000.00
otherStockholderEquity 1405388000.00
propertyPlantEquipment 13073054000.00
totalCurrentAssets 1291055000.00
netTangibleAssets 5361221000.00
shortTermInvestments 0.00
netReceivables 1060036000.00
longTermDebt 6163775000.00
inventory 107169000.00
accountsPayable 739932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3951764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13408000.00
nonCurrentAssetsTotal 13086462000.00
longTermDebtTotal 6163775000.00
nonCurrentLiabilitiesOther 1461244000.00
nonCurrentLiabilitiesTotal 7625019000.00
capitalSurpluse 1405388000.00
liabilitiesAndStockholdersEquity 14377517000.00
cashAndShortTermInvestments 98145000.00
propertyPlantAndEquipmentGross 13073054000.00
propertyPlantAndEquipmentNet 13073054000.00
commonStockSharesOutstanding 374181000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 14199651000.00
intangibleAssets 0.00
otherCurrentAssets 12104000.00
totalLiab 9068448000.00
totalStockholderEquity 5131203000.00
deferredLongTermLiab 1259558000.00
otherCurrentLiab 559926000.00
commonStock 3752000.00
retainedEarnings 3717818000.00
otherLiab 127243000.00
goodWill 0.00
otherAssets 14137000.00
cash 43902000.00
totalCurrentLiabilities 1330242000.00
currentDeferredRevenue 34511000.00
netDebt 6309789000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 6353691000.00
otherStockholderEquity 1409326000.00
propertyPlantEquipment 12933789000.00
totalCurrentAssets 1251725000.00
netTangibleAssets 5131203000.00
shortTermInvestments 0.00
netReceivables 1098313000.00
longTermDebt 6351405000.00
inventory 97406000.00
accountsPayable 692908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14137000.00
nonCurrentAssetsTotal 12947926000.00
longTermDebtTotal 6351405000.00
nonCurrentLiabilitiesOther 127243000.00
nonCurrentLiabilitiesTotal 7738206000.00
capitalSurpluse 1409326000.00
liabilitiesAndStockholdersEquity 14199651000.00
cashAndShortTermInvestments 43902000.00
propertyPlantAndEquipmentGross 12933789000.00
propertyPlantAndEquipmentNet 12933789000.00
commonStockSharesOutstanding 373764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 13995087000.00
intangibleAssets 0.00
otherCurrentAssets 21434000.00
totalLiab 9718308000.00
totalStockholderEquity 4276779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456225000.00
commonStock 3752000.00
retainedEarnings 2875904000.00
otherLiab 116474000.00
goodWill 0.00
otherAssets 14910000.00
cash 10765000.00
totalCurrentLiabilities 1129459000.00
netDebt 6603784000.00
shortTermDebt 2268000.00
shortLongTermDebt 2268000.00
shortLongTermDebtTotal 6614549000.00
otherStockholderEquity 1396854000.00
propertyPlantEquipment 12919202000.00
totalCurrentAssets 1060975000.00
netTangibleAssets 4276779000.00
shortTermInvestments 0.00
netReceivables 923566000.00
longTermDebt 6612281000.00
inventory 105210000.00
accountsPayable 670966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14910000.00
nonCurrentAssetsTotal 12934112000.00
longTermDebtTotal 6612281000.00
nonCurrentLiabilitiesOther 1976568000.00
nonCurrentLiabilitiesTotal 8588849000.00
capitalSurpluse 1396854000.00
liabilitiesAndStockholdersEquity 13995087000.00
cashAndShortTermInvestments 10765000.00
propertyPlantAndEquipmentGross 12919202000.00
propertyPlantAndEquipmentNet 12919202000.00
commonStockSharesOutstanding 373015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13871257000.00
intangibleAssets 0.00
otherCurrentAssets 31425000.00
totalLiab 9616922000.00
totalStockholderEquity 4254335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402956000.00
commonStock 3752000.00
retainedEarnings 2865283000.00
otherLiab 114883000.00
goodWill 0.00
otherAssets 15340000.00
cash 17190000.00
totalCurrentLiabilities 1094978000.00
netDebt 6538800000.00
shortTermDebt 2250000.00
shortLongTermDebt 6555990000.00
shortLongTermDebtTotal 6555990000.00
otherStockholderEquity 1385233000.00
propertyPlantEquipment 12921875000.00
totalCurrentAssets 934042000.00
netTangibleAssets 4254335000.00
shortTermInvestments 0.00
netReceivables 788424000.00
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inventory 97003000.00
accountsPayable 689772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2865283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15340000.00
nonCurrentAssetsTotal 12937215000.00
longTermDebtTotal 6553740000.00
nonCurrentLiabilitiesOther 1968204000.00
nonCurrentLiabilitiesTotal 8521944000.00
capitalSurpluse 1385233000.00
liabilitiesAndStockholdersEquity 13871257000.00
cashAndShortTermInvestments 17190000.00
propertyPlantAndEquipmentGross 12921875000.00
propertyPlantAndEquipmentNet 12921875000.00
commonStockSharesOutstanding 371111000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 13826060000.00
intangibleAssets 0.00
otherCurrentAssets 22476000.00
totalLiab 9516706000.00
totalStockholderEquity 4309354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420520000.00
commonStock 3753000.00
retainedEarnings 2928840000.00
otherLiab 111999000.00
goodWill 0.00
otherAssets 16197000.00
cash 17188000.00
totalCurrentLiabilities 1005321000.00
netDebt 6493257000.00
shortTermDebt 2236000.00
shortLongTermDebt 20033000.00
shortLongTermDebtTotal 6510445000.00
otherStockholderEquity 1376883000.00
propertyPlantEquipment 12880357000.00
totalCurrentAssets 929506000.00
netTangibleAssets 4309354000.00
shortTermInvestments 0.00
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inventory 98690000.00
accountsPayable 582565000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2928840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16197000.00
nonCurrentAssetsTotal 12896554000.00
longTermDebtTotal 6508209000.00
nonCurrentLiabilitiesOther 2003176000.00
nonCurrentLiabilitiesTotal 8511385000.00
capitalSurpluse 1376883000.00
liabilitiesAndStockholdersEquity 13826060000.00
cashAndShortTermInvestments 17188000.00
propertyPlantAndEquipmentGross 12880357000.00
propertyPlantAndEquipmentNet 12880357000.00
commonStockSharesOutstanding 373353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 13811776000.00
intangibleAssets 0.00
otherCurrentAssets 14904000.00
totalLiab 9509780000.00
totalStockholderEquity 4301996000.00
deferredLongTermLiab 1890305000.00
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commonStock 3745000.00
retainedEarnings 2923221000.00
otherLiab 109385000.00
goodWill 0.00
otherAssets 17316000.00
cash 16643000.00
totalCurrentLiabilities 932393000.00
currentDeferredRevenue 57861000.00
netDebt 6563273000.00
shortTermDebt 2219000.00
shortLongTermDebt 2219000.00
shortLongTermDebtTotal 6579916000.00
otherStockholderEquity 1375290000.00
propertyPlantEquipment 12881227000.00
totalCurrentAssets 913233000.00
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shortTermInvestments 0.00
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longTermDebt 6577697000.00
inventory 111987000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2923221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17316000.00
nonCurrentAssetsTotal 12898543000.00
longTermDebtTotal 6577697000.00
nonCurrentLiabilitiesOther 109385000.00
nonCurrentLiabilitiesTotal 8577387000.00
capitalSurpluse 1375290000.00
liabilitiesAndStockholdersEquity 13811776000.00
cashAndShortTermInvestments 16643000.00
propertyPlantAndEquipmentGross 12881227000.00
propertyPlantAndEquipmentNet 12881227000.00
commonStockSharesOutstanding 370539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 13865252000.00
intangibleAssets 0.00
otherCurrentAssets 24352000.00
totalLiab 9604554000.00
totalStockholderEquity 4260698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386875000.00
commonStock 3745000.00
retainedEarnings 2895552000.00
otherLiab 124116000.00
goodWill 0.00
otherAssets 19694000.00
cash 19496000.00
totalCurrentLiabilities 802350000.00
netDebt 6812842000.00
shortTermDebt 2197000.00
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otherStockholderEquity 1363886000.00
propertyPlantEquipment 13094683000.00
totalCurrentAssets 750875000.00
longTermInvestments 1676000.00
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shortTermInvestments 0.00
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inventory 92894000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2895552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19694000.00
nonCurrentAssetsTotal 13114377000.00
longTermDebtTotal 6830141000.00
nonCurrentLiabilitiesOther 1972063000.00
nonCurrentLiabilitiesTotal 8802204000.00
capitalSurpluse 1363886000.00
liabilitiesAndStockholdersEquity 13865252000.00
cashAndShortTermInvestments 19496000.00
propertyPlantAndEquipmentGross 13094683000.00
propertyPlantAndEquipmentNet 13094683000.00
commonStockSharesOutstanding 370483000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 14359736000.00
intangibleAssets 0.00
otherCurrentAssets 31393000.00
totalLiab 9992787000.00
totalStockholderEquity 4366949000.00
deferredLongTermLiab 0.00
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commonStock 3746000.00
retainedEarnings 3005173000.00
otherLiab 129211000.00
goodWill 0.00
otherAssets 21395000.00
cash 16560000.00
totalCurrentLiabilities 818059000.00
netDebt 7134898000.00
shortTermDebt 2179000.00
shortLongTermDebt 26406000.00
shortLongTermDebtTotal 7151458000.00
otherStockholderEquity 1360933000.00
propertyPlantEquipment 13541129000.00
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longTermInvestments 3045000.00
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shortTermInvestments 0.00
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longTermDebt 7149279000.00
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accountsPayable 412851000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3005173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21395000.00
nonCurrentAssetsTotal 13562524000.00
longTermDebtTotal 7149279000.00
nonCurrentLiabilitiesOther 2025449000.00
nonCurrentLiabilitiesTotal 9174728000.00
capitalSurpluse 1360933000.00
liabilitiesAndStockholdersEquity 14359736000.00
cashAndShortTermInvestments 16560000.00
propertyPlantAndEquipmentGross 13541129000.00
propertyPlantAndEquipmentNet 13541129000.00
commonStockSharesOutstanding 370435000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 14633389000.00
intangibleAssets 0.00
otherCurrentAssets 109807000.00
totalLiab 10158269000.00
totalStockholderEquity 4475120000.00
deferredLongTermLiab 0.00
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commonStock 3746000.00
retainedEarnings 3124574000.00
otherLiab 120595000.00
goodWill 0.00
otherAssets 30076000.00
cash 12927000.00
totalCurrentLiabilities 865358000.00
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shortTermDebt 2162000.00
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liabilitiesAndStockholdersEquity 14633389000.00
cashAndShortTermInvestments 12927000.00
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propertyPlantAndEquipmentNet 13843132000.00
commonStockSharesOutstanding 370062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14919808000.00
intangibleAssets 0.00
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totalLiab 10250908000.00
totalStockholderEquity 4668900000.00
deferredLongTermLiab 2093934000.00
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commonStock 3730000.00
retainedEarnings 3322900000.00
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goodWill 0.00
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cash 11463000.00
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currentDeferredRevenue 49917000.00
netDebt 7106325000.00
shortTermDebt 2144000.00
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otherStockholderEquity 1345624000.00
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liabilitiesAndStockholdersEquity 14919808000.00
cashAndShortTermInvestments 11463000.00
propertyPlantAndEquipmentGross 14063328000.00
propertyPlantAndEquipmentNet 14063328000.00
commonStockSharesOutstanding 369662000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 15205877000.00
intangibleAssets 0.00
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totalLiab 10407300000.00
totalStockholderEquity 4798577000.00
deferredLongTermLiab 0.00
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commonStock 3730000.00
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goodWill 0.00
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cash 16955000.00
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shortTermDebt 2127000.00
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commonStockTotalEquity 3730000.00
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liabilitiesAndStockholdersEquity 15205877000.00
cashAndShortTermInvestments 16955000.00
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commonStockSharesOutstanding 369599000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15409851000.00
intangibleAssets 0.00
otherCurrentAssets 78192000.00
totalLiab 10553824000.00
totalStockholderEquity 4856027000.00
deferredLongTermLiab 0.00
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commonStock 3731000.00
retainedEarnings 3545000000.00
otherLiab 93941000.00
goodWill 0.00
otherAssets 40336000.00
cash 25458000.00
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longTermInvestments 22015000.00
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commonStockTotalEquity 3731000.00
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liabilitiesAndStockholdersEquity 15409851000.00
cashAndShortTermInvestments 25458000.00
propertyPlantAndEquipmentGross 14169202000.00
propertyPlantAndEquipmentNet 14169202000.00
commonStockSharesOutstanding 370873000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 15435264000.00
intangibleAssets 0.00
otherCurrentAssets 82603000.00
totalLiab 10594226000.00
totalStockholderEquity 4841038000.00
deferredLongTermLiab 0.00
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commonStock 3731000.00
retainedEarnings 3544597000.00
otherLiab 89190000.00
goodWill 0.00
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cash 47645000.00
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liabilitiesAndStockholdersEquity 15435264000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 14111154000.00
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commonStockSharesOutstanding 369385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 15145070000.00
intangibleAssets 0.00
otherCurrentAssets 129729000.00
totalLiab 10177226000.00
totalStockholderEquity 4967844000.00
deferredLongTermLiab 2144556000.00
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commonStock 3720000.00
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goodWill 0.00
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cash 24381000.00
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capitalSurpluse 1287941000.00
liabilitiesAndStockholdersEquity 15145070000.00
cashAndShortTermInvestments 24381000.00
propertyPlantAndEquipmentGross 13635852000.00
propertyPlantAndEquipmentNet 13635852000.00
commonStockSharesOutstanding 366586111.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14712087000.00
intangibleAssets 0.00
otherCurrentAssets 170149000.00
totalLiab 9863877000.00
totalStockholderEquity 4848210000.00
deferredLongTermLiab 0.00
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commonStock 3720000.00
retainedEarnings 3562520000.00
otherLiab 72058000.00
goodWill 0.00
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cash 152290000.00
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propertyPlantEquipment 12993789000.00
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longTermInvestments 31002000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 3720000.00
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nonCurrrentAssetsOther 119422000.00
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capitalSurpluse 1281970000.00
liabilitiesAndStockholdersEquity 14712087000.00
cashAndShortTermInvestments 152290000.00
propertyPlantAndEquipmentGross 12993789000.00
propertyPlantAndEquipmentNet 12993789000.00
commonStockSharesOutstanding 370528000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 14377506000.00
intangibleAssets 0.00
otherCurrentAssets 119945000.00
totalLiab 10073245000.00
totalStockholderEquity 4304261000.00
deferredLongTermLiab 0.00
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commonStock 1861000.00
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goodWill 0.00
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cash 776963000.00
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commonStockTotalEquity 1861000.00
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liabilitiesAndStockholdersEquity 14377506000.00
cashAndShortTermInvestments 776963000.00
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propertyPlantAndEquipmentNet 12166106000.00
commonStockSharesOutstanding 370334000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 12764901000.00
intangibleAssets 0.00
otherCurrentAssets 60294000.00
totalLiab 8577140000.00
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deferredLongTermLiab 0.00
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commonStock 1861000.00
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goodWill 0.00
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cash 51535000.00
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cashAndShortTermInvestments 51535000.00
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commonStockSharesOutstanding 370056000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11941182000.00
intangibleAssets 0.00
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totalLiab 7988064000.00
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commonStock 1857000.00
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goodWill 0.00
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cash 28482000.00
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capitalSurpluse 1252034000.00
liabilitiesAndStockholdersEquity 11941182000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 10721272000.00
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commonStockSharesOutstanding 370014000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11420288000.00
intangibleAssets 0.00
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totalLiab 7599675000.00
totalStockholderEquity 3820613000.00
deferredLongTermLiab 0.00
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commonStock 1857000.00
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goodWill 0.00
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cash 91507000.00
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liabilitiesAndStockholdersEquity 11420288000.00
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propertyPlantAndEquipmentGross 10112506000.00
propertyPlantAndEquipmentNet 10112506000.00
commonStockSharesOutstanding 369760000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 10899982000.00
intangibleAssets 0.00
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totalLiab 7256642000.00
totalStockholderEquity 3643340000.00
deferredLongTermLiab 0.00
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commonStock 1856000.00
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goodWill 0.00
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cash 220413000.00
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cashAndShortTermInvestments 220413000.00
propertyPlantAndEquipmentGross 9440216000.00
propertyPlantAndEquipmentNet 9440216000.00
commonStockSharesOutstanding 369478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 9932176000.00
intangibleAssets 0.00
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totalLiab 6620096000.00
totalStockholderEquity 3312080000.00
deferredLongTermLiab 0.00
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commonStock 1856000.00
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cash 58546000.00
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liabilitiesAndStockholdersEquity 9932176000.00
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propertyPlantAndEquipmentGross 8764624000.00
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commonStockSharesOutstanding 369312000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 9140009000.00
intangibleAssets 0.00
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totalLiab 5976310000.00
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commonStock 1856000.00
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liabilitiesAndStockholdersEquity 9140009000.00
cashAndShortTermInvestments 35729000.00
propertyPlantAndEquipmentGross 8105269000.00
propertyPlantAndEquipmentNet 8105269000.00
commonStockSharesOutstanding 367998000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 8226350000.00
intangibleAssets 0.00
otherCurrentAssets 34817000.00
totalLiab 5300979000.00
totalStockholderEquity 2925371000.00
deferredLongTermLiab 1200915000.00
otherCurrentLiab 471179000.00
commonStock 1851000.00
retainedEarnings 1714497000.00
otherLiab 63441000.00
goodWill 0.00
otherAssets 109785000.00
cash 259445000.00
totalCurrentLiabilities 1097484000.00
netDebt 2686231000.00
shortTermDebt 1935000.00
shortLongTermDebtTotal 2945676000.00
otherStockholderEquity 1209023000.00
propertyPlantEquipment 6922283000.00
totalCurrentAssets 1194282000.00
longTermInvestments 52517000.00
netTangibleAssets 2925371000.00
shortTermInvestments 0.00
netReceivables 852724000.00
longTermDebt 2943741000.00
inventory 47296000.00
accountsPayable 624370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109785000.00
nonCurrentAssetsTotal 7032068000.00
longTermDebtTotal 2943741000.00
nonCurrentLiabilitiesOther 58839000.00
nonCurrentLiabilitiesTotal 4203495000.00
capitalSurpluse 1209023000.00
liabilitiesAndStockholdersEquity 8226350000.00
cashAndShortTermInvestments 259445000.00
propertyPlantAndEquipmentGross 6922283000.00
propertyPlantAndEquipmentNet 6922283000.00
commonStockSharesOutstanding 365074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7254312000.00
intangibleAssets 0.00
otherCurrentAssets 89998000.00
totalLiab 4462815000.00
totalStockholderEquity 2791497000.00
deferredLongTermLiab 1071536000.00
otherCurrentLiab 414278000.00
commonStock 1812000.00
retainedEarnings 1670401000.00
otherLiab 56371000.00
goodWill 0.00
otherAssets 145073000.00
cash 29137000.00
totalCurrentLiabilities 1081990000.00
netDebt 2225700000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 2254837000.00
otherStockholderEquity 1119284000.00
propertyPlantEquipment 6178663000.00
totalCurrentAssets 930576000.00
longTermInvestments 105779000.00
netTangibleAssets 2791497000.00
shortTermInvestments 0.00
netReceivables 760165000.00
longTermDebt 2252918000.00
inventory 51276000.00
accountsPayable 665793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145073000.00
nonCurrentAssetsTotal 6323736000.00
longTermDebtTotal 2252918000.00
nonCurrentLiabilitiesOther 56371000.00
nonCurrentLiabilitiesTotal 3380825000.00
capitalSurpluse 1119284000.00
liabilitiesAndStockholdersEquity 7254312000.00
cashAndShortTermInvestments 29137000.00
propertyPlantAndEquipmentGross 6178663000.00
propertyPlantAndEquipmentNet 6178663000.00
commonStockSharesOutstanding 360670000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6530197000.00
intangibleAssets 0.00
otherCurrentAssets 102068000.00
totalLiab 4150828000.00
totalStockholderEquity 2379369000.00
deferredLongTermLiab 1028539000.00
otherCurrentLiab 568708000.00
commonStock 1810000.00
retainedEarnings 1264717000.00
otherLiab 159911000.00
goodWill 0.00
otherAssets 43680000.00
cash 42683000.00
totalCurrentLiabilities 1176051000.00
netDebt 1851540000.00
shortTermDebt 2572000.00
shortLongTermDebtTotal 1894223000.00
otherStockholderEquity 1112842000.00
propertyPlantEquipment 5501142000.00
totalCurrentAssets 985375000.00
longTermInvestments 3352000.00
netTangibleAssets 2379369000.00
shortTermInvestments 0.00
netReceivables 797462000.00
longTermDebt 1891651000.00
inventory 43162000.00
accountsPayable 604771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43680000.00
nonCurrentAssetsTotal 5544822000.00
longTermDebtTotal 1891651000.00
nonCurrentLiabilitiesOther 54587000.00
nonCurrentLiabilitiesTotal 2974777000.00
capitalSurpluse 1112842000.00
liabilitiesAndStockholdersEquity 6530197000.00
cashAndShortTermInvestments 42683000.00
propertyPlantAndEquipmentGross 5501142000.00
propertyPlantAndEquipmentNet 5501142000.00
commonStockSharesOutstanding 360566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5646086000.00
intangibleAssets 0.00
otherCurrentAssets 64019000.00
totalLiab 3337960000.00
totalStockholderEquity 2308126000.00
deferredLongTermLiab 907880000.00
otherCurrentLiab 468912000.00
commonStock 1809000.00
retainedEarnings 1195623000.00
otherLiab 121576000.00
goodWill 0.00
otherAssets 27980000.00
cash 53544000.00
totalCurrentLiabilities 1111801000.00
netDebt 1200757000.00
shortTermDebt 116985000.00
shortLongTermDebtTotal 1254301000.00
otherStockholderEquity 2592920000.00
propertyPlantEquipment 4681733000.00
totalCurrentAssets 936373000.00
longTermInvestments 3625000.00
netTangibleAssets 2308126000.00
shortTermInvestments 0.00
netReceivables 777540000.00
longTermDebt 1254301000.00
inventory 41270000.00
accountsPayable 642889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1482226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27980000.00
nonCurrentAssetsTotal 4709713000.00
longTermDebtTotal 1254301000.00
nonCurrentLiabilitiesOther 63978000.00
nonCurrentLiabilitiesTotal 2226159000.00
capitalSurpluse 1110694000.00
liabilitiesAndStockholdersEquity 5646086000.00
cashAndShortTermInvestments 53544000.00
propertyPlantAndEquipmentGross 4681733000.00
propertyPlantAndEquipmentNet 4681733000.00
commonStockSharesOutstanding 361496774.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5099577000.00
intangibleAssets 0.00
otherCurrentAssets 143394000.00
totalLiab 2680959000.00
totalStockholderEquity 2418618000.00
deferredLongTermLiab 843332000.00
otherCurrentLiab 354475000.00
commonStock 1805000.00
retainedEarnings 1307687000.00
otherLiab 60680000.00
goodWill 0.00
otherAssets 145518000.00
cash 42275000.00
totalCurrentLiabilities 880727000.00
netDebt 853945000.00
shortLongTermDebtTotal 896220000.00
otherStockholderEquity 1109126000.00
propertyPlantEquipment 4046235000.00
totalCurrentAssets 907824000.00
longTermInvestments 120802000.00
netTangibleAssets 2418618000.00
shortTermInvestments 0.00
netReceivables 660465000.00
longTermDebt 896220000.00
inventory 61690000.00
accountsPayable 526252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1307687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145518000.00
nonCurrentAssetsTotal 4191753000.00
longTermDebtTotal 896220000.00
nonCurrentLiabilitiesOther 60680000.00
nonCurrentLiabilitiesTotal 1800232000.00
capitalSurpluse 1109126000.00
liabilitiesAndStockholdersEquity 5099577000.00
cashAndShortTermInvestments 42275000.00
propertyPlantAndEquipmentGross 4046235000.00
propertyPlantAndEquipmentNet 4046235000.00
commonStockSharesOutstanding 360490000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4652371000.00
intangibleAssets 0.00
otherCurrentAssets 66714000.00
totalLiab 2676683000.00
totalStockholderEquity 1975688000.00
deferredLongTermLiab 860336000.00
otherCurrentLiab 417251000.00
commonStock 1805000.00
retainedEarnings 868544000.00
otherLiab 257468000.00
goodWill 0.00
otherAssets 25824000.00
cash 261408000.00
totalCurrentLiabilities 858556000.00
netDebt 634733000.00
shortTermDebt 119273000.00
shortLongTermDebtTotal 896141000.00
otherStockholderEquity 1105339000.00
propertyPlantEquipment 3635046000.00
totalCurrentAssets 991501000.00
longTermInvestments 289000.00
netTangibleAssets 1975688000.00
shortTermInvestments 0.00
netReceivables 612539000.00
longTermDebt 896141000.00
inventory 50840000.00
accountsPayable 441305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 3660870000.00
longTermDebtTotal 896141000.00
nonCurrentLiabilitiesOther 61650000.00
nonCurrentLiabilitiesTotal 1818127000.00
capitalSurpluse 1105339000.00
liabilitiesAndStockholdersEquity 4652371000.00
cashAndShortTermInvestments 261408000.00
propertyPlantAndEquipmentGross 3635046000.00
propertyPlantAndEquipmentNet 3635046000.00
commonStockSharesOutstanding 359690226.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4513460000.00
intangibleAssets 0.00
otherCurrentAssets 111088000.00
totalLiab 2779767000.00
totalStockholderEquity 1733693000.00
deferredLongTermLiab 876887000.00
otherCurrentLiab 520394000.00
commonStock 1805000.00
retainedEarnings 629350000.00
otherLiab 377567000.00
goodWill 0.00
otherAssets 26391000.00
cash 477440000.00
totalCurrentLiabilities 946206000.00
netDebt 418625000.00
shortTermDebt 232884000.00
shortLongTermDebtTotal 896065000.00
otherStockholderEquity 1102538000.00
propertyPlantEquipment 3285824000.00
totalCurrentAssets 1201245000.00
longTermInvestments 49000.00
netTangibleAssets 1733693000.00
shortTermInvestments 0.00
netReceivables 560469000.00
longTermDebt 896065000.00
inventory 52248000.00
accountsPayable 425812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26391000.00
nonCurrentAssetsTotal 3312215000.00
longTermDebtTotal 896065000.00
nonCurrentLiabilitiesOther 60609000.00
nonCurrentLiabilitiesTotal 1833561000.00
capitalSurpluse 1102538000.00
liabilitiesAndStockholdersEquity 4513460000.00
cashAndShortTermInvestments 477440000.00
propertyPlantAndEquipmentGross 3285824000.00
propertyPlantAndEquipmentNet 3285824000.00
commonStockSharesOutstanding 343458000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3591785000.00
intangibleAssets 0.00
otherCurrentAssets 53210000.00
totalLiab 2383630000.00
totalStockholderEquity 1208155000.00
deferredLongTermLiab 695781000.00
otherCurrentLiab 311330000.00
commonStock 1704000.00
retainedEarnings 766551000.00
otherLiab 172576000.00
goodWill 0.00
otherAssets 27468000.00
cash 7916000.00
totalCurrentLiabilities 702222000.00
netDebt 918075000.00
shortTermDebt 76771000.00
shortLongTermDebtTotal 925991000.00
otherStockholderEquity 1516951000.00
propertyPlantEquipment 2981991000.00
totalCurrentAssets 582326000.00
netTangibleAssets 1208155000.00
shortTermInvestments 0.00
netReceivables 482838000.00
longTermDebt 925991000.00
inventory 38362000.00
accountsPayable 390892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27468000.00
nonCurrentAssetsTotal 3009459000.00
longTermDebtTotal 925991000.00
nonCurrentLiabilitiesOther 59636000.00
nonCurrentLiabilitiesTotal 1681408000.00
capitalSurpluse 439900000.00
liabilitiesAndStockholdersEquity 3591785000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 2981991000.00
propertyPlantAndEquipmentNet 2981991000.00
commonStockSharesOutstanding 343458000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3334625000.00
intangibleAssets 0.00
otherCurrentAssets 41159000.00
totalLiab 2085874000.00
totalStockholderEquity 1248751000.00
deferredLongTermLiab 606599000.00
otherCurrentLiab 213958000.00
commonStock 1701000.00
retainedEarnings 811579000.00
otherLiab 69490000.00
goodWill 0.00
otherAssets 32738000.00
cash 149477000.00
totalCurrentLiabilities 527306000.00
netDebt 746440000.00
shortLongTermDebtTotal 895917000.00
otherStockholderEquity 437172000.00
propertyPlantEquipment 2703867000.00
totalCurrentAssets 598020000.00
longTermInvestments 4662000.00
netTangibleAssets 1248751000.00
shortTermInvestments 0.00
netReceivables 376328000.00
longTermDebt 895917000.00
inventory 31056000.00
accountsPayable 313348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32738000.00
nonCurrentAssetsTotal 2736605000.00
longTermDebtTotal 895917000.00
nonCurrentLiabilitiesOther 56052000.00
nonCurrentLiabilitiesTotal 1558568000.00
capitalSurpluse 435471000.00
liabilitiesAndStockholdersEquity 3334625000.00
cashAndShortTermInvestments 149477000.00
propertyPlantAndEquipmentGross 2703867000.00
propertyPlantAndEquipmentNet 2703867000.00
commonStockSharesOutstanding 339898000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2891619000.00
intangibleAssets 0.00
otherCurrentAssets 52916000.00
totalLiab 1682146000.00
totalStockholderEquity 1209473000.00
deferredLongTermLiab 566124000.00
otherCurrentLiab 160247000.00
commonStock 1700000.00
retainedEarnings 772502000.00
otherLiab 54805000.00
goodWill 0.00
otherAssets 36078000.00
cash 15232000.00
totalCurrentLiabilities 451373000.00
netDebt 594612000.00
shortLongTermDebtTotal 609844000.00
otherStockholderEquity 435271000.00
propertyPlantEquipment 2442252000.00
totalCurrentAssets 413289000.00
longTermInvestments 15353000.00
netTangibleAssets 1209473000.00
shortTermInvestments 0.00
netReceivables 305923000.00
longTermDebt 609844000.00
inventory 39218000.00
accountsPayable 291126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36078000.00
nonCurrentAssetsTotal 2478330000.00
longTermDebtTotal 609844000.00
nonCurrentLiabilitiesOther 54805000.00
nonCurrentLiabilitiesTotal 1230773000.00
capitalSurpluse 435271000.00
liabilitiesAndStockholdersEquity 2891619000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 2442252000.00
propertyPlantAndEquipmentNet 2442252000.00
commonStockSharesOutstanding 339864000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2507834000.00
otherCurrentAssets 20672000.00
totalLiab 1402348000.00
totalStockholderEquity 1105486000.00
otherCurrentLiab 139259000.00
commonStock 1700000.00
retainedEarnings 670761000.00
otherLiab 52424000.00
otherAssets 13960000.00
cash 14658000.00
totalCurrentLiabilities 333008000.00
netDebt 480907000.00
shortLongTermDebtTotal 495565000.00
otherStockholderEquity 433025000.00
propertyPlantEquipment 2187068000.00
totalCurrentAssets 306806000.00
netReceivables 244402000.00
longTermDebt 495565000.00
inventory 27074000.00
accountsPayable 193749000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 13960000.00
nonCurrentAssetsTotal 2201028000.00
nonCurrentLiabilitiesTotal 1069340000.00
liabilitiesAndStockholdersEquity 2507834000.00
cashAndShortTermInvestments 14658000.00
propertyPlantAndEquipmentGross 2187068000.00
propertyPlantAndEquipmentNet 2187068000.00
commonStockSharesOutstanding 339640000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2314927000.00
otherCurrentAssets 9519000.00
totalLiab 1284648000.00
totalStockholderEquity 1030279000.00
otherCurrentLiab 118850000.00
commonStock 1700000.00
retainedEarnings 598296000.00
otherLiab 52173000.00
otherAssets 10844000.00
cash 14222000.00
totalCurrentLiabilities 219710000.00
netDebt 509302000.00
shortLongTermDebtTotal 523524000.00
otherStockholderEquity 1277343000.00
propertyPlantEquipment 2068055000.00
totalCurrentAssets 236028000.00
netReceivables 185576000.00
longTermDebt 523524000.00
inventory 26711000.00
accountsPayable 100860000.00
accumulatedOtherComprehensiveIncome -847060000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 2078899000.00
nonCurrentLiabilitiesTotal 1064938000.00
liabilitiesAndStockholdersEquity 2314927000.00
cashAndShortTermInvestments 14222000.00
propertyPlantAndEquipmentGross 2068055000.00
propertyPlantAndEquipmentNet 2068055000.00
commonStockSharesOutstanding 337710000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2223049000.00
otherCurrentAssets 9420000.00
totalLiab 1244496000.00
totalStockholderEquity 978553000.00
otherCurrentLiab 90690000.00
commonStock 1699000.00
retainedEarnings 548782000.00
otherLiab 46824000.00
otherAssets 11177000.00
cash 5295000.00
totalCurrentLiabilities 184524000.00
netDebt 541010000.00
shortLongTermDebtTotal 546305000.00
otherStockholderEquity 428072000.00
propertyPlantEquipment 2003348000.00
totalCurrentAssets 208524000.00
netReceivables 158561000.00
longTermDebt 546305000.00
inventory 35248000.00
accountsPayable 93834000.00
commonStockTotalEquity 1699000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 2014525000.00
nonCurrentLiabilitiesTotal 1059972000.00
liabilitiesAndStockholdersEquity 2223049000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 2003348000.00
propertyPlantAndEquipmentNet 2003348000.00
commonStockSharesOutstanding 339412000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2224121000.00
otherCurrentAssets 7751000.00
totalLiab 1283449000.00
totalStockholderEquity 940672000.00
otherCurrentLiab 89289000.00
commonStock 1696000.00
retainedEarnings 513853000.00
otherLiab 46485000.00
otherAssets 4049000.00
cash 5071000.00
totalCurrentLiabilities 207219000.00
netDebt 586929000.00
shortLongTermDebtTotal 592000000.00
otherStockholderEquity 425123000.00
propertyPlantEquipment 1990046000.00
totalCurrentAssets 230026000.00
netReceivables 177046000.00
longTermDebt 592000000.00
inventory 40158000.00
accountsPayable 117930000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 4049000.00
nonCurrentAssetsTotal 1994095000.00
nonCurrentLiabilitiesTotal 1076230000.00
liabilitiesAndStockholdersEquity 2224121000.00
cashAndShortTermInvestments 5071000.00
propertyPlantAndEquipmentGross 1990046000.00
propertyPlantAndEquipmentNet 1990046000.00
commonStockSharesOutstanding 338996000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2235327000.00
otherCurrentAssets 19479000.00
totalLiab 1310575000.00
totalStockholderEquity 924752000.00
otherCurrentLiab 79637000.00
commonStock 1696000.00
retainedEarnings 500345000.00
otherLiab 45846000.00
otherAssets 3635000.00
cash 5315000.00
totalCurrentLiabilities 291236000.00
netDebt 538685000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 422711000.00
propertyPlantEquipment 1993291000.00
totalCurrentAssets 238401000.00
netReceivables 174939000.00
longTermDebt 544000000.00
inventory 38668000.00
accountsPayable 211599000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 3635000.00
nonCurrentAssetsTotal 1996926000.00
nonCurrentLiabilitiesTotal 1019339000.00
liabilitiesAndStockholdersEquity 2235327000.00
cashAndShortTermInvestments 5315000.00
propertyPlantAndEquipmentGross 1993291000.00
propertyPlantAndEquipmentNet 1993291000.00
commonStockSharesOutstanding 336934000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2215879000.00
otherCurrentAssets 21177000.00
totalLiab 1267171000.00
totalStockholderEquity 948708000.00
otherCurrentLiab 143406000.00
commonStock 1696000.00
retainedEarnings 526958000.00
otherLiab 41425000.00
otherAssets 3041000.00
cash 5229000.00
totalCurrentLiabilities 403594000.00
netDebt 371171000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 1027077000.00
propertyPlantEquipment 1935143000.00
totalCurrentAssets 277695000.00
netReceivables 229079000.00
longTermDebt 376400000.00
inventory 22210000.00
accountsPayable 260188000.00
accumulatedOtherComprehensiveIncome -607023000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 1938184000.00
nonCurrentLiabilitiesTotal 863577000.00
liabilitiesAndStockholdersEquity 2215879000.00
cashAndShortTermInvestments 5229000.00
propertyPlantAndEquipmentGross 1935143000.00
propertyPlantAndEquipmentNet 1935143000.00
commonStockSharesOutstanding 336934000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2106677000.00
otherCurrentAssets 2618000.00
totalLiab 1155473000.00
totalStockholderEquity 951204000.00
otherCurrentLiab 45525000.00
commonStock 1692000.00
retainedEarnings 526542000.00
otherLiab 43194000.00
otherAssets 1296000.00
cash 3133000.00
totalCurrentLiabilities 467473000.00
currentDeferredRevenue 103973000.00
netDebt 226267000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 878855000.00
propertyPlantEquipment 1765848000.00
totalCurrentAssets 339533000.00
netReceivables 299764000.00
longTermDebt 229400000.00
inventory 34018000.00
accountsPayable 317975000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1692000.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 1767144000.00
nonCurrentLiabilitiesTotal 688000000.00
liabilitiesAndStockholdersEquity 2106677000.00
cashAndShortTermInvestments 3133000.00
propertyPlantAndEquipmentGross 1765848000.00
propertyPlantAndEquipmentNet 1765848000.00
commonStockSharesOutstanding 339052000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1814479000.00
otherCurrentAssets 5042000.00
totalLiab 971084000.00
totalStockholderEquity 843395000.00
otherCurrentLiab 141489000.00
commonStock 1692000.00
retainedEarnings 421286000.00
otherLiab 41686000.00
otherAssets 1444000.00
cash 13190000.00
totalCurrentLiabilities 350217000.00
netDebt 206810000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 876302000.00
propertyPlantEquipment 1492000000.00
totalCurrentAssets 321035000.00
netReceivables 275765000.00
longTermDebt 220000000.00
inventory 27038000.00
accountsPayable 208728000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1692000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 1493444000.00
nonCurrentLiabilitiesTotal 620867000.00
liabilitiesAndStockholdersEquity 1814479000.00
cashAndShortTermInvestments 13190000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 1492000000.00
commonStockSharesOutstanding 339104000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1537414000.00
otherCurrentAssets 8442000.00
totalLiab 823770000.00
totalStockholderEquity 713644000.00
otherCurrentLiab 113467000.00
commonStock 1691000.00
retainedEarnings 293979000.00
otherLiab 40596000.00
otherAssets 1533000.00
cash 3663000.00
totalCurrentLiabilities 266600000.00
netDebt 207837000.00
shortLongTermDebtTotal 211500000.00
otherStockholderEquity 873859000.00
propertyPlantEquipment 1308294000.00
totalCurrentAssets 227587000.00
netReceivables 195427000.00
longTermDebt 211500000.00
inventory 20055000.00
accountsPayable 153133000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1691000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 1309827000.00
nonCurrentLiabilitiesTotal 557170000.00
liabilitiesAndStockholdersEquity 1537414000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 1308294000.00
propertyPlantAndEquipmentNet 1308294000.00
commonStockSharesOutstanding 338276000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1365173000.00
otherCurrentAssets 14594000.00
totalLiab 742041000.00
totalStockholderEquity 623132000.00
otherCurrentLiab 123286000.00
commonStock 1689000.00
retainedEarnings 206008000.00
otherLiab 39511000.00
otherAssets 1683000.00
cash 8761000.00
totalCurrentLiabilities 266106000.00
netDebt 156239000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 871320000.00
propertyPlantEquipment 1157926000.00
totalCurrentAssets 205564000.00
netReceivables 163090000.00
longTermDebt 165000000.00
inventory 19119000.00
accountsPayable 142820000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1689000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 1159609000.00
nonCurrentLiabilitiesTotal 475935000.00
liabilitiesAndStockholdersEquity 1365173000.00
cashAndShortTermInvestments 8761000.00
propertyPlantAndEquipmentGross 1157926000.00
propertyPlantAndEquipmentNet 1157926000.00
commonStockSharesOutstanding 335780000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1255793000.00
otherCurrentAssets 18246000.00
totalLiab 693894000.00
totalStockholderEquity 561899000.00
otherCurrentLiab 94069000.00
commonStock 1681000.00
retainedEarnings 145116000.00
otherLiab 44786000.00
otherAssets 1808000.00
cash 5483000.00
totalCurrentLiabilities 238739000.00
netDebt 151017000.00
shortLongTermDebtTotal 156500000.00
otherStockholderEquity 414967000.00
propertyPlantEquipment 1072245000.00
totalCurrentAssets 181740000.00
netReceivables 144892000.00
longTermDebt 156500000.00
inventory 13119000.00
accountsPayable 144670000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1681000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 1074053000.00
nonCurrentLiabilitiesTotal 455155000.00
liabilitiesAndStockholdersEquity 1255793000.00
cashAndShortTermInvestments 5483000.00
propertyPlantAndEquipmentGross 1072245000.00
propertyPlantAndEquipmentNet 1072245000.00
commonStockSharesOutstanding 338086000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1096740000.00
otherCurrentAssets 3371000.00
totalLiab 591871000.00
totalStockholderEquity 504869000.00
otherCurrentLiab 62431000.00
commonStock 1680000.00
retainedEarnings 88744000.00
otherLiab 43854000.00
otherAssets 2000000.00
cash 6393000.00
totalCurrentLiabilities 194064000.00
netDebt 131107000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 414369000.00
propertyPlantEquipment 955931000.00
totalCurrentAssets 138809000.00
netReceivables 118681000.00
longTermDebt 137500000.00
inventory 10364000.00
accountsPayable 131633000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 1680000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 957931000.00
nonCurrentLiabilitiesTotal 397807000.00
liabilitiesAndStockholdersEquity 1096740000.00
cashAndShortTermInvestments 6393000.00
propertyPlantAndEquipmentGross 955931000.00
propertyPlantAndEquipmentNet 955931000.00
commonStockSharesOutstanding 325866000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalAssets 970283000.00
otherCurrentAssets 764000.00
totalLiab 477730000.00
totalStockholderEquity 492553000.00
otherCurrentLiab 86143000.00
commonStock 144000.00
retainedEarnings 465341000.00
otherLiab 70278000.00
otherAssets 2115000.00
cash 8080000.00
totalCurrentLiabilities 182952000.00
netDebt 216420000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 849131000.00
totalCurrentAssets 119037000.00
netReceivables 101943000.00
longTermDebt 224500000.00
inventory 8250000.00
accountsPayable 96809000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 851246000.00
nonCurrentLiabilitiesTotal 294778000.00
liabilitiesAndStockholdersEquity 970283000.00
cashAndShortTermInvestments 8080000.00
propertyPlantAndEquipmentGross 849131000.00
propertyPlantAndEquipmentNet 849131000.00
commonStockSharesOutstanding 316552941.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 858929000.00
otherCurrentAssets 1046000.00
totalLiab 368468000.00
totalStockholderEquity 490461000.00
otherCurrentLiab 74496000.00
commonStock 144000.00
retainedEarnings 463255000.00
otherLiab 39831000.00
otherAssets 2201000.00
cash 7018000.00
totalCurrentLiabilities 188637000.00
netDebt 132982000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 751747000.00
totalCurrentAssets 104981000.00
netReceivables 89086000.00
longTermDebt 140000000.00
inventory 7831000.00
accountsPayable 114141000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 753948000.00
nonCurrentLiabilitiesTotal 179831000.00
liabilitiesAndStockholdersEquity 858929000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentGross 751747000.00
propertyPlantAndEquipmentNet 751747000.00
commonStockSharesOutstanding 316552941.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 29029552.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 600234000.00
otherCurrentAssets 660000.00
totalLiab 275504000.00
totalStockholderEquity 324730000.00
otherCurrentLiab 62570000.00
commonStock 144000.00
retainedEarnings 297461000.00
otherLiab 33215000.00
otherAssets 1994000.00
cash 6014000.00
totalCurrentLiabilities 99289000.00
netDebt 136986000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 509393000.00
totalCurrentAssets 88847000.00
netReceivables 77347000.00
longTermDebt 143000000.00
inventory 4826000.00
accountsPayable 36719000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 511387000.00
nonCurrentLiabilitiesTotal 176215000.00
liabilitiesAndStockholdersEquity 600234000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 509393000.00
propertyPlantAndEquipmentNet 509393000.00
commonStockSharesOutstanding 28737838.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 28964730.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 504951000.00
totalLiab 374566000.00
totalStockholderEquity 130385000.00
otherAssets 504951000.00
netDebt 290522000.00
shortLongTermDebtTotal 290522000.00
otherStockholderEquity 130385000.00
nonCurrentLiabilitiesTotal 290522000.00
liabilitiesAndStockholdersEquity 504951000.00
commonStockSharesOutstanding 28554667.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 479172000.00
otherCurrentAssets 1601000.00
totalLiab 359190000.00
totalStockholderEquity 119982000.00
otherCurrentLiab 20437000.00
commonStock 144000.00
retainedEarnings 95956000.00
otherLiab 27338000.00
otherAssets 4759000.00
cash 13991000.00
totalCurrentLiabilities 42292000.00
netDebt 278917000.00
shortTermDebt 3348000.00
shortLongTermDebtTotal 292908000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 420384000.00
totalCurrentAssets 54029000.00
netReceivables 33580000.00
longTermDebt 289560000.00
inventory 4857000.00
accountsPayable 18507000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4759000.00
nonCurrentAssetsTotal 425143000.00
nonCurrentLiabilitiesTotal 316898000.00
liabilitiesAndStockholdersEquity 479172000.00
cashAndShortTermInvestments 13991000.00
propertyPlantAndEquipmentGross 420384000.00
propertyPlantAndEquipmentNet 420384000.00
commonStockSharesOutstanding 28940541.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 504604000.00
otherCurrentAssets 767000.00
totalLiab 379870000.00
totalStockholderEquity 124734000.00
otherCurrentLiab 22542000.00
commonStock 144000.00
retainedEarnings 100149000.00
otherLiab 27272000.00
otherAssets 5394000.00
cash 7817000.00
totalCurrentLiabilities 50194000.00
netDebt 300363000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 308180000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 450857000.00
totalCurrentAssets 48353000.00
netReceivables 34979000.00
longTermDebt 302404000.00
inventory 4790000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 456251000.00
nonCurrentLiabilitiesTotal 329676000.00
liabilitiesAndStockholdersEquity 504604000.00
cashAndShortTermInvestments 7817000.00
propertyPlantAndEquipmentGross 450857000.00
propertyPlantAndEquipmentNet 450857000.00
commonStockSharesOutstanding 29033333.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 486813000.00
otherCurrentAssets 184000.00
totalLiab 369398000.00
totalStockholderEquity 117415000.00
otherCurrentLiab 18752000.00
commonStock 144000.00
retainedEarnings 93181000.00
otherLiab 27057000.00
otherAssets 4352000.00
cash 1968000.00
totalCurrentLiabilities 51142000.00
netDebt 295007000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 296975000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 444981000.00
totalCurrentAssets 37480000.00
netReceivables 30160000.00
longTermDebt 291199000.00
inventory 5168000.00
accountsPayable 26614000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4352000.00
nonCurrentAssetsTotal 449333000.00
nonCurrentLiabilitiesTotal 318256000.00
liabilitiesAndStockholdersEquity 486813000.00
cashAndShortTermInvestments 1968000.00
propertyPlantAndEquipmentGross 444981000.00
propertyPlantAndEquipmentNet 444981000.00
commonStockSharesOutstanding 28342857.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 484988000.00
otherCurrentAssets 487000.00
totalLiab 368056000.00
totalStockholderEquity 116932000.00
otherCurrentLiab 22414000.00
commonStock 144000.00
retainedEarnings 92190000.00
otherLiab 26772000.00
otherAssets 4715000.00
cash 2277000.00
totalCurrentLiabilities 56140000.00
netDebt 288643000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 290920000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 439432000.00
totalCurrentAssets 40841000.00
netReceivables 32612000.00
longTermDebt 285144000.00
inventory 5465000.00
accountsPayable 27950000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 444147000.00
nonCurrentLiabilitiesTotal 311916000.00
liabilitiesAndStockholdersEquity 484988000.00
cashAndShortTermInvestments 2277000.00
propertyPlantAndEquipmentGross 439432000.00
propertyPlantAndEquipmentNet 439432000.00
commonStockSharesOutstanding 28876190.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 509057000.00
otherCurrentAssets 793000.00
totalLiab 377663000.00
totalStockholderEquity 131394000.00
otherCurrentLiab 16007000.00
commonStock 144000.00
retainedEarnings 106163000.00
otherLiab 37420000.00
otherAssets 4771000.00
cash 2999000.00
totalCurrentLiabilities 53368000.00
netDebt 287212000.00
shortTermDebt 3336000.00
shortLongTermDebtTotal 290211000.00
otherStockholderEquity 236319000.00
propertyPlantEquipment 464130000.00
totalCurrentAssets 40156000.00
netReceivables 29430000.00
longTermDebt 286875000.00
inventory 6934000.00
accountsPayable 34025000.00
accumulatedOtherComprehensiveIncome -211232000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 468901000.00
nonCurrentLiabilitiesTotal 324295000.00
liabilitiesAndStockholdersEquity 509057000.00
cashAndShortTermInvestments 2999000.00
propertyPlantAndEquipmentGross 464130000.00
propertyPlantAndEquipmentNet 464130000.00
commonStockSharesOutstanding 28876190.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 476883000.00
otherCurrentAssets 1703000.00
totalLiab 348522000.00
totalStockholderEquity 128361000.00
otherCurrentLiab 19020000.00
commonStock 144000.00
retainedEarnings 103130000.00
otherLiab 36555000.00
otherAssets 5120000.00
cash 3659000.00
totalCurrentLiabilities 45462000.00
netDebt 265246000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 268905000.00
otherStockholderEquity 226984000.00
propertyPlantEquipment 433467000.00
totalCurrentAssets 38296000.00
netReceivables 25041000.00
longTermDebt 266505000.00
inventory 7893000.00
accountsPayable 24042000.00
accumulatedOtherComprehensiveIncome -201897000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5120000.00
nonCurrentAssetsTotal 438587000.00
nonCurrentLiabilitiesTotal 303060000.00
liabilitiesAndStockholdersEquity 476883000.00
cashAndShortTermInvestments 3659000.00
propertyPlantAndEquipmentGross 433467000.00
propertyPlantAndEquipmentNet 433467000.00
commonStockSharesOutstanding 28511111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 469416000.00
otherCurrentAssets 931000.00
totalLiab 344903000.00
totalStockholderEquity 124513000.00
otherCurrentLiab 16634000.00
commonStock 144000.00
retainedEarnings 99282000.00
otherLiab 35572000.00
otherAssets 5402000.00
cash 6165000.00
totalCurrentLiabilities 46726000.00
netDebt 258840000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 265005000.00
otherStockholderEquity 223239000.00
propertyPlantEquipment 423105000.00
totalCurrentAssets 40909000.00
netReceivables 26277000.00
longTermDebt 262605000.00
inventory 7536000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5402000.00
nonCurrentAssetsTotal 428507000.00
nonCurrentLiabilitiesTotal 298177000.00
liabilitiesAndStockholdersEquity 469416000.00
cashAndShortTermInvestments 6165000.00
propertyPlantAndEquipmentGross 423105000.00
propertyPlantAndEquipmentNet 423105000.00
commonStockSharesOutstanding 28581818.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 406677000.00
otherCurrentAssets 1110000.00
totalLiab 291596000.00
totalStockholderEquity 115081000.00
otherCurrentLiab 17701000.00
commonStock 144000.00
retainedEarnings 89850000.00
otherLiab 125000.00
otherAssets 5804000.00
cash 2520000.00
totalCurrentLiabilities 46766000.00
netDebt 244585000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 247105000.00
otherStockholderEquity 230940000.00
propertyPlantEquipment 367903000.00
totalCurrentAssets 32970000.00
netReceivables 22640000.00
longTermDebt 244705000.00
inventory 6700000.00
accountsPayable 26665000.00
accumulatedOtherComprehensiveIncome -205853000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 373707000.00
nonCurrentLiabilitiesTotal 244830000.00
liabilitiesAndStockholdersEquity 406677000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 367903000.00
propertyPlantAndEquipmentNet 367903000.00
commonStockSharesOutstanding 28672000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 402489000.00
otherCurrentAssets 8395000.00
totalLiab 262225000.00
totalStockholderEquity 140264000.00
otherCurrentLiab 14006000.00
commonStock 144000.00
retainedEarnings 115033000.00
otherLiab 119000.00
otherAssets 6161000.00
cash 3004000.00
totalCurrentLiabilities 31456000.00
netDebt 227646000.00
shortLongTermDebtTotal 230650000.00
otherStockholderEquity 220083000.00
propertyPlantEquipment 366642000.00
totalCurrentAssets 29686000.00
netReceivables 12125000.00
longTermDebt 230650000.00
inventory 6162000.00
accountsPayable 17450000.00
accumulatedOtherComprehensiveIncome -194996000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 372803000.00
nonCurrentLiabilitiesTotal 230769000.00
liabilitiesAndStockholdersEquity 402489000.00
cashAndShortTermInvestments 3004000.00
propertyPlantAndEquipmentGross 366642000.00
propertyPlantAndEquipmentNet 366642000.00
commonStockSharesOutstanding 28672000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 383167000.00
otherCurrentAssets 9105000.00
totalLiab 246488000.00
totalStockholderEquity 136679000.00
otherCurrentLiab 15238000.00
commonStock 144000.00
retainedEarnings 111448000.00
otherLiab 112000.00
otherAssets 6530000.00
cash 4368000.00
totalCurrentLiabilities 33726000.00
netDebt 208282000.00
shortLongTermDebtTotal 212650000.00
otherStockholderEquity 215140000.00
propertyPlantEquipment 344857000.00
totalCurrentAssets 31780000.00
netReceivables 11444000.00
longTermDebt 212650000.00
inventory 6863000.00
accountsPayable 18488000.00
accumulatedOtherComprehensiveIncome -190053000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 6530000.00
nonCurrentAssetsTotal 351387000.00
nonCurrentLiabilitiesTotal 212762000.00
liabilitiesAndStockholdersEquity 383167000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 344857000.00
propertyPlantAndEquipmentNet 344857000.00
commonStockSharesOutstanding 29228571.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 354485000.00
otherCurrentAssets 11013000.00
totalLiab 219372000.00
totalStockholderEquity 135113000.00
otherCurrentLiab 13310000.00
commonStock 144000.00
retainedEarnings 109882000.00
otherLiab 103000.00
otherAssets 5730000.00
cash 7225000.00
totalCurrentLiabilities 41286000.00
netDebt 176170000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 183395000.00
otherStockholderEquity 199807000.00
propertyPlantEquipment 328856000.00
totalCurrentAssets 32290000.00
netReceivables 7731000.00
longTermDebt 207650000.00
inventory 6321000.00
accountsPayable 22576000.00
accumulatedOtherComprehensiveIncome -174720000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 322195000.00
nonCurrentLiabilitiesTotal 178086000.00
liabilitiesAndStockholdersEquity 354485000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentGross 328856000.00
propertyPlantAndEquipmentNet 317331000.00
commonStockSharesOutstanding 29294737.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 354485000.00
totalLiab 219372000.00
retainedEarnings 109882000.00
cash 7225000.00
totalCurrentLiabilities 41286000.00
netDebt 176170000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 183395000.00
totalCurrentAssets 32290000.00
netReceivables 7731000.00
inventory 6321000.00
accumulatedOtherComprehensiveIncome -174720000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 322195000.00
nonCurrentLiabilitiesTotal 178086000.00
liabilitiesAndStockholdersEquity 354485000.00
propertyPlantAndEquipmentGross 317331000.00
commonStockSharesOutstanding 29294737.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 348404000.00
otherCurrentAssets 8947000.00
totalLiab 199826000.00
totalStockholderEquity 148578000.00
otherCurrentLiab 12296000.00
commonStock 144000.00
retainedEarnings 123347000.00
cash 4876000.00
totalCurrentLiabilities 29889000.00
netDebt 170369000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 175245000.00
otherStockholderEquity 189464000.00
totalCurrentAssets 31084000.00
netReceivables 10737000.00
inventory 6524000.00
accountsPayable 12193000.00
accumulatedOtherComprehensiveIncome -164377000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 317320000.00
nonCurrentLiabilitiesTotal 169937000.00
liabilitiesAndStockholdersEquity 348404000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentGross 312213000.00
propertyPlantAndEquipmentNet 312213000.00
commonStockSharesOutstanding 29294737.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 312254000.00
otherCurrentAssets 9659000.00
totalLiab 166458000.00
totalStockholderEquity 145796000.00
otherCurrentLiab 15488000.00
commonStock 144000.00
retainedEarnings 120565000.00
cash 7456000.00
totalCurrentLiabilities 30015000.00
netDebt 128894000.00
shortLongTermDebtTotal 136350000.00
otherStockholderEquity 182663000.00
totalCurrentAssets 34934000.00
netReceivables 12144000.00
inventory 5675000.00
accountsPayable 14527000.00
accumulatedOtherComprehensiveIncome -157576000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5223000.00
nonCurrentAssetsTotal 277320000.00
nonCurrentLiabilitiesTotal 136443000.00
liabilitiesAndStockholdersEquity 312254000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentGross 272097000.00
propertyPlantAndEquipmentNet 272097000.00
commonStockSharesOutstanding 28920755.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 311254000.00
otherCurrentAssets 10519000.00
totalLiab 173122000.00
totalStockholderEquity 138132000.00
otherCurrentLiab 14018000.00
commonStock 144000.00
retainedEarnings 112901000.00
cash 6865000.00
totalCurrentLiabilities 42880000.00
netDebt 135985000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 142850000.00
otherStockholderEquity 179817000.00
totalCurrentAssets 37437000.00
netReceivables 14527000.00
inventory 5526000.00
accountsPayable 16162000.00
accumulatedOtherComprehensiveIncome -154730000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 273817000.00
nonCurrentLiabilitiesTotal 130242000.00
liabilitiesAndStockholdersEquity 311254000.00
cashAndShortTermInvestments 6865000.00
propertyPlantAndEquipmentGross 268220000.00
propertyPlantAndEquipmentNet 268220000.00
commonStockSharesOutstanding 28796078.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 298623000.00
otherCurrentAssets 10048000.00
totalLiab 175177000.00
totalStockholderEquity 123446000.00
otherCurrentLiab 17556000.00
commonStock 144000.00
retainedEarnings 98215000.00
cash 7151000.00
totalCurrentLiabilities 44920000.00
netDebt 133199000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 140350000.00
otherStockholderEquity 176986000.00
totalCurrentAssets 37965000.00
netReceivables 15778000.00
inventory 4988000.00
accountsPayable 17164000.00
accumulatedOtherComprehensiveIncome -151899000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 260658000.00
nonCurrentLiabilitiesTotal 130257000.00
liabilitiesAndStockholdersEquity 298623000.00
cashAndShortTermInvestments 7151000.00
propertyPlantAndEquipmentGross 254810000.00
propertyPlantAndEquipmentNet 254810000.00
commonStockSharesOutstanding 98084.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 284559000.00
otherCurrentAssets 7115000.00
totalLiab 167602000.00
totalStockholderEquity 116957000.00
otherCurrentLiab 13789000.00
retainedEarnings 91726000.00
cash 6387000.00
totalCurrentLiabilities 26436000.00
netDebt 136613000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 174002000.00
totalCurrentAssets 32706000.00
netReceivables 14304000.00
inventory 4900000.00
accountsPayable 10647000.00
accumulatedOtherComprehensiveIncome -148771000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 251853000.00
nonCurrentLiabilitiesTotal 141166000.00
liabilitiesAndStockholdersEquity 284559000.00
cashAndShortTermInvestments 6387000.00
propertyPlantAndEquipmentGross 245253000.00
propertyPlantAndEquipmentNet 245253000.00
commonStockSharesOutstanding 98084.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 284961000.00
otherCurrentAssets 7342000.00
totalLiab 179290000.00
totalStockholderEquity 105671000.00
otherCurrentLiab 16563000.00
commonStock 49000.00
retainedEarnings 80440000.00
cash 10524000.00
totalCurrentLiabilities 38123000.00
netDebt 138483000.00
shortTermDebt 8007000.00
shortLongTermDebtTotal 149007000.00
otherStockholderEquity 168742000.00
totalCurrentAssets 36793000.00
netReceivables 13470000.00
inventory 5457000.00
accountsPayable 13553000.00
accumulatedOtherComprehensiveIncome -143560000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 6872000.00
nonCurrentAssetsTotal 248168000.00
nonCurrentLiabilitiesTotal 141167000.00
liabilitiesAndStockholdersEquity 284961000.00
cashAndShortTermInvestments 10524000.00
propertyPlantAndEquipmentGross 241296000.00
propertyPlantAndEquipmentNet 241296000.00
commonStockSharesOutstanding 98076.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 281997000.00
otherCurrentAssets 7474000.00
totalLiab 180015000.00
totalStockholderEquity 101982000.00
otherCurrentLiab 12632000.00
commonStock 49000.00
retainedEarnings 76751000.00
cash 10221000.00
totalCurrentLiabilities 21848000.00
netDebt 147793000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 158014000.00
otherStockholderEquity 164569000.00
totalCurrentAssets 37530000.00
netReceivables 14869000.00
inventory 4966000.00
accountsPayable 9202000.00
accumulatedOtherComprehensiveIncome -139387000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 244467000.00
nonCurrentLiabilitiesTotal 158167000.00
liabilitiesAndStockholdersEquity 281997000.00
cashAndShortTermInvestments 10221000.00
propertyPlantAndEquipmentGross 236817000.00
propertyPlantAndEquipmentNet 236817000.00
commonStockSharesOutstanding 98085.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 282559000.00
otherCurrentAssets 10207000.00
totalLiab 195893000.00
totalStockholderEquity 86666000.00
otherCurrentLiab 16641000.00
commonStock 49000.00
retainedEarnings 61435000.00
cash 10421000.00
totalCurrentLiabilities 25445000.00
netDebt 160216000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 170637000.00
otherStockholderEquity 164054000.00
totalCurrentAssets 36248000.00
netReceivables 11508000.00
inventory 4112000.00
accountsPayable 8448000.00
accumulatedOtherComprehensiveIncome -138872000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 8009000.00
nonCurrentAssetsTotal 246311000.00
nonCurrentLiabilitiesTotal 170448000.00
liabilitiesAndStockholdersEquity 282559000.00
cashAndShortTermInvestments 10421000.00
propertyPlantAndEquipmentGross 238302000.00
propertyPlantAndEquipmentNet 238302000.00
commonStockSharesOutstanding 98086.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 98086.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 98092.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 98068.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 18591111000.00
otherCurrentAssets 39600000.00
totalLiab 10734786000.00
totalStockholderEquity 7475456000.00
deferredLongTermLiab 2140202000.00
otherCurrentLiab 804249000.00
commonStock 3643000.00
capitalStock 3643000.00
retainedEarnings 6340211000.00
otherLiab 2394293000.00
otherAssets 1594778000.00
cash 20868000.00
cashAndEquivalents 20868000.00
totalCurrentLiabilities 1500127000.00
currentDeferredRevenue 18964000.00
netDebt 6823498000.00
shortTermDebt 4000000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 6844366000.00
otherStockholderEquity 1131602000.00
propertyPlantEquipment 16975465000.00
totalCurrentAssets 1564390000.00
longTermInvestments 13188000.00
netTangibleAssets 7489256000.00
netReceivables 1398354000.00
longTermDebt 6826566000.00
inventory 105568000.00
accountsPayable 582317000.00
noncontrollingInterestInConsolidatedEntity 380869000.00
commonStockTotalEquity 3643000.00
retainedEarningsTotalEquity 6340211000.00
nonCurrrentAssetsOther 34886000.00
nonCurrentAssetsTotal 17026721000.00
capitalLeaseObligations 15474000.00
longTermDebtTotal 6826566000.00
nonCurrentLiabilitiesOther 254091000.00
nonCurrentLiabilitiesTotal 9234659000.00
capitalSurpluse 1131602000.00
liabilitiesAndStockholdersEquity 18210242000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentNet 16991835000.00
netWorkingCapital 64263000.00
netInvestedCapital 14304348000.00
commonStockSharesOutstanding 364453000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14633098000.00
otherCurrentAssets 30424000.00
totalLiab 8210373000.00
totalStockholderEquity 6056446000.00
deferredLongTermLiab 1584000.00
otherCurrentLiab 428242000.00
commonStock 3652000.00
capitalStock 3652000.00
retainedEarnings 4847646000.00
otherLiab 1819394000.00
otherAssets 43261000.00
cash 47470000.00
cashAndEquivalents 47470000.00
totalCurrentLiabilities 860806000.00
currentDeferredRevenue 25209000.00
netDebt 5493375000.00
shortTermDebt 4833000.00
shortLongTermDebt 2245000.00
shortLongTermDebtTotal 5540845000.00
otherStockholderEquity 15977132000.00
propertyPlantEquipment 13737292000.00
totalCurrentAssets 852545000.00
netTangibleAssets 7682439000.00
netReceivables 702494000.00
longTermDebt 5530173000.00
inventory 72157000.00
accountsPayable 361704000.00
noncontrollingInterestInConsolidatedEntity 366279000.00
accumulatedOtherComprehensiveIncome -14771984000.00
commonStockTotalEquity 3652000.00
retainedEarningsTotalEquity 4847646000.00
nonCurrrentAssetsOther 34704000.00
nonCurrentAssetsTotal 13780553000.00
capitalLeaseObligations 8427000.00
longTermDebtTotal 5530173000.00
nonCurrentLiabilitiesOther 191817000.00
nonCurrentLiabilitiesTotal 7349567000.00
capitalSurpluse 1205148000.00
liabilitiesAndStockholdersEquity 14266819000.00
cashAndShortTermInvestments 47470000.00
propertyPlantAndEquipmentGross 13745849000.00
propertyPlantAndEquipmentNet 13745849000.00
netWorkingCapital -8261000.00
netInvestedCapital 11588864000.00
commonStockSharesOutstanding 361738788.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 15727907000.00
otherCurrentAssets 16592000.00
totalLiab 8619556000.00
totalStockholderEquity 6741667000.00
deferredLongTermLiab 1787125000.00
otherCurrentLiab 591554000.00
commonStock 3711000.00
capitalStock 3711000.00
retainedEarnings 5463224000.00
otherLiab 1954018000.00
otherAssets 14038000.00
cash 39400000.00
cashAndEquivalents 39400000.00
totalCurrentLiabilities 1336026000.00
currentDeferredRevenue 50021000.00
netDebt 5296242000.00
shortTermDebt 6130000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 5335642000.00
otherStockholderEquity 1274732000.00
propertyPlantEquipment 14497726000.00
totalCurrentAssets 1207015000.00
netTangibleAssets 6747100000.00
netReceivables 1041487000.00
longTermDebt 5324079000.00
inventory 109536000.00
accountsPayable 629264000.00
noncontrollingInterestInConsolidatedEntity 366684000.00
accumulatedOtherComprehensiveIncome -12769734000.00
commonStockTotalEquity 3711000.00
retainedEarningsTotalEquity 5463224000.00
nonCurrrentAssetsOther 14038000.00
nonCurrentAssetsTotal 14520892000.00
capitalLeaseObligations 9128000.00
longTermDebtTotal 5324079000.00
nonCurrentLiabilitiesOther 166893000.00
nonCurrentLiabilitiesTotal 7283530000.00
capitalSurpluse 1274732000.00
liabilitiesAndStockholdersEquity 15361223000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 14506854000.00
propertyPlantAndEquipmentNet 14506854000.00
netWorkingCapital -129011000.00
netInvestedCapital 12068181000.00
commonStockSharesOutstanding 372538000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 15297947000.00
otherCurrentAssets 28653000.00
totalLiab 8876086000.00
totalStockholderEquity 6145133000.00
deferredLongTermLiab 1574436000.00
otherCurrentLiab 561810000.00
commonStock 3760000.00
capitalStock 3760000.00
retainedEarnings 4706135000.00
otherLiab 1722588000.00
otherAssets 15786000.00
cash 282749000.00
cashAndEquivalents 282749000.00
totalCurrentLiabilities 1387509000.00
currentDeferredRevenue 53674000.00
netDebt 5485600000.00
shortTermDebt 2360000.00
shortLongTermDebt 2360000.00
shortLongTermDebtTotal 5768349000.00
otherStockholderEquity 1434823000.00
propertyPlantEquipment 13869800000.00
totalCurrentAssets 1412361000.00
netTangibleAssets 6145133000.00
netReceivables 1012415000.00
longTermDebt 5765989000.00
inventory 88544000.00
accountsPayable 717560000.00
noncontrollingInterestInConsolidatedEntity 276728000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 3760000.00
retainedEarningsTotalEquity 4706135000.00
nonCurrrentAssetsOther 15786000.00
nonCurrentAssetsTotal 13885586000.00
longTermDebtTotal 5765989000.00
nonCurrentLiabilitiesOther 148152000.00
nonCurrentLiabilitiesTotal 7488577000.00
capitalSurpluse 1434823000.00
liabilitiesAndStockholdersEquity 15021219000.00
cashAndShortTermInvestments 282749000.00
propertyPlantAndEquipmentGross 13869800000.00
propertyPlantAndEquipmentNet 13869800000.00
netWorkingCapital 24852000.00
netInvestedCapital 11913482000.00
commonStockSharesOutstanding 374838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 14199651000.00
intangibleAssets 0.00
otherCurrentAssets 12104000.00
totalLiab 9068448000.00
totalStockholderEquity 5131203000.00
deferredLongTermLiab 1259558000.00
otherCurrentLiab 559926000.00
commonStock 3752000.00
retainedEarnings 3717818000.00
otherLiab 1386801000.00
goodWill 0.00
otherAssets 14137000.00
cash 43902000.00
cashAndEquivalents 43902000.00
totalCurrentLiabilities 1330242000.00
currentDeferredRevenue 34511000.00
netDebt 6309789000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 6353691000.00
otherStockholderEquity 1409326000.00
propertyPlantEquipment 12933789000.00
totalCurrentAssets 1251725000.00
netTangibleAssets 5131203000.00
shortTermInvestments 0.00
netReceivables 1098313000.00
longTermDebt 6351405000.00
inventory 97406000.00
accountsPayable 692908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14137000.00
nonCurrentAssetsTotal 12947926000.00
longTermDebtTotal 6351405000.00
nonCurrentLiabilitiesOther 127243000.00
nonCurrentLiabilitiesTotal 7738206000.00
capitalSurpluse 1409326000.00
liabilitiesAndStockholdersEquity 14199651000.00
cashAndShortTermInvestments 43902000.00
propertyPlantAndEquipmentGross 12933789000.00
propertyPlantAndEquipmentNet 12933789000.00
netWorkingCapital -78517000.00
netInvestedCapital 11484894000.00
commonStockSharesOutstanding 373768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 13811776000.00
intangibleAssets 0.00
otherCurrentAssets 14904000.00
totalLiab 9509780000.00
totalStockholderEquity 4301996000.00
deferredLongTermLiab 1890305000.00
otherCurrentLiab 373918000.00
commonStock 3745000.00
retainedEarnings 2923221000.00
otherLiab 1999690000.00
goodWill 0.00
otherAssets 17316000.00
cash 16643000.00
cashAndEquivalents 16643000.00
totalCurrentLiabilities 932393000.00
currentDeferredRevenue 57861000.00
netDebt 6563273000.00
shortTermDebt 2219000.00
shortLongTermDebt 2219000.00
shortLongTermDebtTotal 6579916000.00
otherStockholderEquity 1375290000.00
propertyPlantEquipment 12881227000.00
totalCurrentAssets 913233000.00
netTangibleAssets 4301996000.00
shortTermInvestments 0.00
netReceivables 769699000.00
longTermDebt 6577697000.00
inventory 111987000.00
accountsPayable 476342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2923221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17316000.00
nonCurrentAssetsTotal 12898543000.00
longTermDebtTotal 6577697000.00
nonCurrentLiabilitiesOther 109385000.00
nonCurrentLiabilitiesTotal 8577387000.00
capitalSurpluse 1375290000.00
liabilitiesAndStockholdersEquity 13811776000.00
cashAndShortTermInvestments 16643000.00
propertyPlantAndEquipmentGross 12881227000.00
propertyPlantAndEquipmentNet 12881227000.00
commonStockSharesOutstanding 370380000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14919808000.00
intangibleAssets 0.00
otherCurrentAssets 105688000.00
totalLiab 10250908000.00
totalStockholderEquity 4668900000.00
deferredLongTermLiab 2093934000.00
otherCurrentLiab 296004000.00
commonStock 3730000.00
retainedEarnings 3322900000.00
otherLiab 2212236000.00
goodWill 0.00
otherAssets 34141000.00
cash 11463000.00
totalCurrentLiabilities 923028000.00
currentDeferredRevenue 49917000.00
netDebt 7106325000.00
shortTermDebt 2144000.00
shortLongTermDebt 2144000.00
shortLongTermDebtTotal 7117788000.00
otherStockholderEquity 1345624000.00
propertyPlantEquipment 14063328000.00
totalCurrentAssets 822339000.00
longTermInvestments 14560000.00
netTangibleAssets 4668900000.00
shortTermInvestments 0.00
netReceivables 611037000.00
longTermDebt 7115644000.00
inventory 94151000.00
accountsPayable 553285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3322900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34141000.00
nonCurrentAssetsTotal 14097469000.00
longTermDebtTotal 7115644000.00
nonCurrentLiabilitiesOther 118302000.00
nonCurrentLiabilitiesTotal 9327880000.00
capitalSurpluse 1345624000.00
liabilitiesAndStockholdersEquity 14919808000.00
cashAndShortTermInvestments 11463000.00
propertyPlantAndEquipmentGross 14063328000.00
propertyPlantAndEquipmentNet 14063328000.00
commonStockSharesOutstanding 369540000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 15145070000.00
intangibleAssets 0.00
otherCurrentAssets 129729000.00
totalLiab 10177226000.00
totalStockholderEquity 4967844000.00
deferredLongTermLiab 2144556000.00
otherCurrentLiab 533974000.00
commonStock 3720000.00
retainedEarnings 3676568000.00
otherLiab 87929000.00
goodWill 0.00
otherAssets 119617000.00
cash 24381000.00
totalCurrentLiabilities 1952013000.00
currentDeferredRevenue 115687000.00
netDebt 5973534000.00
shortTermDebt 2078000.00
shortLongTermDebt 2078000.00
shortLongTermDebtTotal 5997915000.00
otherStockholderEquity 1287941000.00
propertyPlantEquipment 13635852000.00
totalCurrentAssets 1389601000.00
longTermInvestments 31992000.00
netTangibleAssets 4967844000.00
shortTermInvestments 0.00
netReceivables 1133312000.00
longTermDebt 5995837000.00
inventory 102179000.00
accountsPayable 1263724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3676568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31992000.00
nonCurrentAssetsTotal 13755469000.00
longTermDebtTotal 5995837000.00
nonCurrentLiabilitiesOther 84820000.00
nonCurrentLiabilitiesTotal 8225213000.00
capitalSurpluse 1287941000.00
liabilitiesAndStockholdersEquity 15145070000.00
cashAndShortTermInvestments 24381000.00
propertyPlantAndEquipmentGross 13635852000.00
propertyPlantAndEquipmentNet 13635852000.00
commonStockSharesOutstanding 370758000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 11941182000.00
intangibleAssets 0.00
otherCurrentAssets 58160000.00
totalLiab 7988064000.00
totalStockholderEquity 3953118000.00
deferredLongTermLiab 1744641000.00
otherCurrentLiab 492760000.00
commonStock 1857000.00
retainedEarnings 2699227000.00
otherLiab 64275000.00
goodWill 0.00
otherAssets 72644000.00
cash 28482000.00
totalCurrentLiabilities 1473156000.00
currentDeferredRevenue 57196000.00
netDebt 4687350000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 4715832000.00
otherStockholderEquity 4372141000.00
propertyPlantEquipment 10721272000.00
totalCurrentAssets 1147266000.00
netTangibleAssets 3953118000.00
shortTermInvestments 0.00
netReceivables 1006184000.00
longTermDebt 4713821000.00
inventory 54440000.00
accountsPayable 885289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3120107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2699227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72644000.00
nonCurrentAssetsTotal 10793916000.00
longTermDebtTotal 4713821000.00
nonCurrentLiabilitiesOther 56446000.00
nonCurrentLiabilitiesTotal 6514908000.00
capitalSurpluse 1252034000.00
liabilitiesAndStockholdersEquity 11941182000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 10721272000.00
propertyPlantAndEquipmentNet 10721272000.00
commonStockSharesOutstanding 369698000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 9140009000.00
intangibleAssets 0.00
otherCurrentAssets 27140000.00
totalLiab 5976310000.00
totalStockholderEquity 3163699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362250000.00
commonStock 1856000.00
retainedEarnings 1935008000.00
otherLiab 50098000.00
goodWill 0.00
otherAssets 87957000.00
cash 35729000.00
totalCurrentLiabilities 1125865000.00
currentDeferredRevenue 30434000.00
netDebt 3503992000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 3539721000.00
otherStockholderEquity 3346778000.00
propertyPlantEquipment 8105269000.00
totalCurrentAssets 946783000.00
shortTermInvestments 0.00
netReceivables 837171000.00
longTermDebt 3537771000.00
inventory 46743000.00
accountsPayable 687310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32231000.00
nonCurrentAssetsTotal 8193226000.00
nonCurrentLiabilitiesTotal 4850445000.00
liabilitiesAndStockholdersEquity 9140009000.00
cashAndShortTermInvestments 35729000.00
propertyPlantAndEquipmentGross 8105269000.00
propertyPlantAndEquipmentNet 8105269000.00
commonStockSharesOutstanding 363692000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5646086000.00
intangibleAssets 0.00
otherCurrentAssets 64019000.00
totalLiab 3337960000.00
totalStockholderEquity 2308126000.00
deferredLongTermLiab 907880000.00
otherCurrentLiab 468912000.00
commonStock 1809000.00
retainedEarnings 1195623000.00
otherLiab 121576000.00
goodWill 0.00
otherAssets 27980000.00
cash 53544000.00
totalCurrentLiabilities 1111801000.00
netDebt 1200757000.00
shortTermDebt 116985000.00
shortLongTermDebtTotal 1254301000.00
otherStockholderEquity 2592920000.00
propertyPlantEquipment 4681733000.00
totalCurrentAssets 936373000.00
longTermInvestments 3625000.00
netTangibleAssets 2308126000.00
shortTermInvestments 0.00
netReceivables 777540000.00
longTermDebt 1254301000.00
inventory 41270000.00
accountsPayable 642889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1482226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27980000.00
nonCurrentAssetsTotal 4709713000.00
longTermDebtTotal 1254301000.00
nonCurrentLiabilitiesOther 63978000.00
nonCurrentLiabilitiesTotal 2226159000.00
capitalSurpluse 1110694000.00
liabilitiesAndStockholdersEquity 5646086000.00
cashAndShortTermInvestments 53544000.00
propertyPlantAndEquipmentGross 4681733000.00
propertyPlantAndEquipmentNet 4681733000.00
commonStockSharesOutstanding 356076349.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3591785000.00
intangibleAssets 0.00
otherCurrentAssets 53210000.00
totalLiab 2383630000.00
totalStockholderEquity 1208155000.00
deferredLongTermLiab 695781000.00
otherCurrentLiab 311330000.00
commonStock 1704000.00
retainedEarnings 766551000.00
otherLiab 172576000.00
goodWill 0.00
otherAssets 27468000.00
cash 7916000.00
totalCurrentLiabilities 702222000.00
netDebt 918075000.00
shortTermDebt 76771000.00
shortLongTermDebtTotal 925991000.00
otherStockholderEquity 1516951000.00
propertyPlantEquipment 2981991000.00
totalCurrentAssets 582326000.00
netTangibleAssets 1208155000.00
shortTermInvestments 0.00
netReceivables 482838000.00
longTermDebt 925991000.00
inventory 38362000.00
accountsPayable 390892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27468000.00
nonCurrentAssetsTotal 3009459000.00
longTermDebtTotal 925991000.00
nonCurrentLiabilitiesOther 59636000.00
nonCurrentLiabilitiesTotal 1681408000.00
capitalSurpluse 439900000.00
liabilitiesAndStockholdersEquity 3591785000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 2981991000.00
propertyPlantAndEquipmentNet 2981991000.00
commonStockSharesOutstanding 339558000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2314927000.00
otherCurrentAssets 9519000.00
totalLiab 1284648000.00
totalStockholderEquity 1030279000.00
otherCurrentLiab 118850000.00
commonStock 1700000.00
retainedEarnings 598296000.00
otherLiab 52173000.00
otherAssets 10844000.00
cash 14222000.00
totalCurrentLiabilities 219710000.00
netDebt 509302000.00
shortLongTermDebtTotal 523524000.00
otherStockholderEquity 1277343000.00
propertyPlantEquipment 2068055000.00
totalCurrentAssets 236028000.00
netReceivables 185576000.00
longTermDebt 523524000.00
inventory 26711000.00
accountsPayable 100860000.00
accumulatedOtherComprehensiveIncome -847060000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 2078899000.00
nonCurrentLiabilitiesTotal 1064938000.00
liabilitiesAndStockholdersEquity 2314927000.00
cashAndShortTermInvestments 14222000.00
propertyPlantAndEquipmentGross 2068055000.00
propertyPlantAndEquipmentNet 2068055000.00
commonStockSharesOutstanding 339058000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2215879000.00
otherCurrentAssets 21177000.00
totalLiab 1267171000.00
totalStockholderEquity 948708000.00
otherCurrentLiab 143406000.00
commonStock 1696000.00
retainedEarnings 526958000.00
otherLiab 41425000.00
otherAssets 3041000.00
cash 5229000.00
totalCurrentLiabilities 403594000.00
netDebt 371171000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 1027077000.00
propertyPlantEquipment 1935143000.00
totalCurrentAssets 277695000.00
netReceivables 229079000.00
longTermDebt 376400000.00
inventory 22210000.00
accountsPayable 260188000.00
accumulatedOtherComprehensiveIncome -607023000.00
commonStockTotalEquity 1696000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 1938184000.00
nonCurrentLiabilitiesTotal 863577000.00
liabilitiesAndStockholdersEquity 2215879000.00
cashAndShortTermInvestments 5229000.00
propertyPlantAndEquipmentGross 1935143000.00
propertyPlantAndEquipmentNet 1935143000.00
commonStockSharesOutstanding 338784000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1365173000.00
otherCurrentAssets 14594000.00
totalLiab 742041000.00
totalStockholderEquity 623132000.00
otherCurrentLiab 123286000.00
commonStock 1689000.00
retainedEarnings 206008000.00
otherLiab 39511000.00
otherAssets 1683000.00
cash 8761000.00
totalCurrentLiabilities 266106000.00
netDebt 156239000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 871320000.00
propertyPlantEquipment 1157926000.00
totalCurrentAssets 205564000.00
netReceivables 163090000.00
longTermDebt 165000000.00
inventory 19119000.00
accountsPayable 142820000.00
accumulatedOtherComprehensiveIncome -455885000.00
commonStockTotalEquity 1689000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 1159609000.00
nonCurrentLiabilitiesTotal 475935000.00
liabilitiesAndStockholdersEquity 1365173000.00
cashAndShortTermInvestments 8761000.00
propertyPlantAndEquipmentGross 1157926000.00
propertyPlantAndEquipmentNet 1157926000.00
commonStockSharesOutstanding 336235294.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 858929000.00
otherCurrentAssets 1046000.00
totalLiab 368468000.00
totalStockholderEquity 490461000.00
otherCurrentLiab 74496000.00
commonStock 144000.00
retainedEarnings 463255000.00
otherLiab 39831000.00
otherAssets 2201000.00
cash 7018000.00
totalCurrentLiabilities 188637000.00
netDebt 132982000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 751747000.00
totalCurrentAssets 104981000.00
netReceivables 89086000.00
longTermDebt 140000000.00
inventory 7831000.00
accountsPayable 114141000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 753948000.00
nonCurrentLiabilitiesTotal 179831000.00
liabilitiesAndStockholdersEquity 858929000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentGross 751747000.00
propertyPlantAndEquipmentNet 751747000.00
commonStockSharesOutstanding 29023853.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 600234000.00
otherCurrentAssets 660000.00
totalLiab 275504000.00
totalStockholderEquity 324730000.00
otherCurrentLiab 62570000.00
commonStock 144000.00
retainedEarnings 297461000.00
otherLiab 33215000.00
otherAssets 1994000.00
cash 6014000.00
totalCurrentLiabilities 99289000.00
netDebt 136986000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 27087000.00
propertyPlantEquipment 509393000.00
totalCurrentAssets 88847000.00
netReceivables 77347000.00
longTermDebt 143000000.00
inventory 4826000.00
accountsPayable 36719000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1994000.00
nonCurrentAssetsTotal 511387000.00
nonCurrentLiabilitiesTotal 176215000.00
liabilitiesAndStockholdersEquity 600234000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 509393000.00
propertyPlantAndEquipmentNet 509393000.00
commonStockSharesOutstanding 28917932.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 504951000.00
otherCurrentAssets 51000000.00
totalLiab 374566000.00
totalStockholderEquity 130385000.00
otherCurrentLiab 55000000.00
otherAssets 504951000.00
cash 16000000.00
totalCurrentLiabilities 55000000.00
netDebt 274522000.00
shortLongTermDebtTotal 290522000.00
otherStockholderEquity 130385000.00
totalCurrentAssets 67000000.00
nonCurrrentAssetsOther 437951000.00
nonCurrentAssetsTotal 437951000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 504951000.00
cashAndShortTermInvestments 16000000.00
commonStockSharesOutstanding 309600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 484988000.00
otherCurrentAssets 487000.00
totalLiab 368056000.00
totalStockholderEquity 116932000.00
otherCurrentLiab 22414000.00
commonStock 144000.00
retainedEarnings 92190000.00
otherLiab 26772000.00
otherAssets 4715000.00
cash 2277000.00
totalCurrentLiabilities 56140000.00
netDebt 288643000.00
shortTermDebt 5776000.00
shortLongTermDebtTotal 290920000.00
otherStockholderEquity 25087000.00
propertyPlantEquipment 439432000.00
totalCurrentAssets 40841000.00
netReceivables 32612000.00
longTermDebt 285144000.00
inventory 5465000.00
accountsPayable 27950000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 444147000.00
nonCurrentLiabilitiesTotal 311916000.00
liabilitiesAndStockholdersEquity 484988000.00
cashAndShortTermInvestments 2277000.00
propertyPlantAndEquipmentGross 439432000.00
propertyPlantAndEquipmentNet 439432000.00
commonStockSharesOutstanding 29250000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 406677000.00
otherCurrentAssets 1110000.00
totalLiab 291596000.00
totalStockholderEquity 115081000.00
otherCurrentLiab 17701000.00
commonStock 144000.00
retainedEarnings 89850000.00
otherLiab 125000.00
otherAssets 5804000.00
cash 2520000.00
totalCurrentLiabilities 46766000.00
netDebt 244585000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 247105000.00
otherStockholderEquity 230940000.00
propertyPlantEquipment 367903000.00
totalCurrentAssets 32970000.00
netReceivables 22640000.00
longTermDebt 244705000.00
inventory 6700000.00
accountsPayable 26665000.00
accumulatedOtherComprehensiveIncome -205853000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 373707000.00
nonCurrentLiabilitiesTotal 244830000.00
liabilitiesAndStockholdersEquity 406677000.00
cashAndShortTermInvestments 2520000.00
propertyPlantAndEquipmentGross 367903000.00
propertyPlantAndEquipmentNet 367903000.00
commonStockSharesOutstanding 28823022.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 354485000.00
otherCurrentAssets 11013000.00
totalLiab 219372000.00
totalStockholderEquity 135113000.00
otherCurrentLiab 13310000.00
commonStock 144000.00
retainedEarnings 109882000.00
cash 7225000.00
totalCurrentLiabilities 41286000.00
netDebt 176170000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 183395000.00
otherStockholderEquity 199807000.00
totalCurrentAssets 32290000.00
netReceivables 7731000.00
inventory 6321000.00
accountsPayable 22576000.00
accumulatedOtherComprehensiveIncome -174720000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 4864000.00
nonCurrentAssetsTotal 322195000.00
nonCurrentLiabilitiesTotal 178086000.00
liabilitiesAndStockholdersEquity 354485000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentGross 317331000.00
propertyPlantAndEquipmentNet 317331000.00
commonStockSharesOutstanding 28807407.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 298623000.00
otherCurrentAssets 10048000.00
totalLiab 175177000.00
totalStockholderEquity 123446000.00
otherCurrentLiab 17556000.00
commonStock 144000.00
retainedEarnings 98215000.00
cash 7151000.00
totalCurrentLiabilities 44920000.00
netDebt 133199000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 140350000.00
otherStockholderEquity 176986000.00
totalCurrentAssets 37965000.00
netReceivables 15778000.00
inventory 4988000.00
accountsPayable 17164000.00
accumulatedOtherComprehensiveIncome -151899000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 260658000.00
nonCurrentLiabilitiesTotal 130257000.00
liabilitiesAndStockholdersEquity 298623000.00
cashAndShortTermInvestments 7151000.00
propertyPlantAndEquipmentGross 254810000.00
propertyPlantAndEquipmentNet 254810000.00
commonStockSharesOutstanding 28839695.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 282559000.00
otherCurrentAssets 10207000.00
totalLiab 195893000.00
totalStockholderEquity 86666000.00
otherCurrentLiab 16641000.00
commonStock 49000.00
retainedEarnings 61435000.00
cash 10421000.00
totalCurrentLiabilities 25445000.00
netDebt 160216000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 170637000.00
otherStockholderEquity 164054000.00
totalCurrentAssets 36248000.00
netReceivables 11508000.00
inventory 4112000.00
accountsPayable 8448000.00
accumulatedOtherComprehensiveIncome -138872000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 8009000.00
nonCurrentAssetsTotal 246311000.00
nonCurrentLiabilitiesTotal 170448000.00
liabilitiesAndStockholdersEquity 282559000.00
cashAndShortTermInvestments 10421000.00
propertyPlantAndEquipmentGross 238302000.00
propertyPlantAndEquipmentNet 238302000.00
commonStockSharesOutstanding 98074.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 253739000.00
otherCurrentAssets 7902000.00
totalLiab 193455000.00
totalStockholderEquity 60284000.00
otherCurrentLiab 25079000.00
commonStock 49000.00
retainedEarnings 57514000.00
cash 15817000.00
totalCurrentLiabilities 35948000.00
netDebt 141822000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 157639000.00
otherStockholderEquity 123782000.00
totalCurrentAssets 35601000.00
netReceivables 7255000.00
inventory 4627000.00
accountsPayable 10532000.00
accumulatedOtherComprehensiveIncome -121061000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 9560000.00
nonCurrentAssetsTotal 218138000.00
nonCurrentLiabilitiesTotal 157507000.00
liabilitiesAndStockholdersEquity 253739000.00
cashAndShortTermInvestments 15817000.00
propertyPlantAndEquipmentGross 208578000.00
propertyPlantAndEquipmentNet 208578000.00
commonStockSharesOutstanding 98083.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 188386000.00
otherCurrentAssets 14153000.00
totalLiab 110122000.00
totalStockholderEquity 78264000.00
otherCurrentLiab 10662000.00
commonStock 49000.00
retainedEarnings 75494000.00
cash 1301000.00
totalCurrentLiabilities 30591000.00
netDebt 78331000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 79632000.00
otherStockholderEquity 91280000.00
totalCurrentAssets 30435000.00
netReceivables 11432000.00
inventory 3549000.00
accountsPayable 19614000.00
accumulatedOtherComprehensiveIncome -88559000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 157951000.00
nonCurrentLiabilitiesTotal 79531000.00
liabilitiesAndStockholdersEquity 188386000.00
cashAndShortTermInvestments 1301000.00
propertyPlantAndEquipmentGross 157917000.00
propertyPlantAndEquipmentNet 157917000.00
commonStockSharesOutstanding 98083.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -87883000.00
changeToLiabilities 139871000.00
totalCashflowsFromInvestingActivities -848963000.00
netBorrowings -2398000.00
totalCashFromFinancingActivities -112812000.00
changeToOperatingActivities 14901000.00
netIncome 1019838000.00
changeInCash 1259922000.00
beginPeriodCashFlow 553260000.00
endPeriodCashFlow 1813182000.00
totalCashFromOperatingActivities 2221697000.00
depreciation 487563000.00
otherCashflowsFromInvestingActivities 1037000.00
dividendsPaid 100183000.00
changeToInventory 12885000.00
changeToAccountReceivables 257196000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities -11126000.00
changeToNetincome 327938000.00
capitalExpenditures 11001000
changeReceivables 257196000.00
cashFlowsOtherOperating -23594000.00
cashAndCashEquivalentsChanges 1259922000.00
changeInWorkingCapital 386358000.00
otherNonCashItems 127714000.00
freeCashFlow 2210696000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -854000.00
changeToLiabilities 18616000.00
totalCashflowsFromInvestingActivities -807365000.00
netBorrowings -267408000.00
totalCashFromFinancingActivities -381276000.00
changeToOperatingActivities 162550000.00
netIncome 1215771000.00
changeInCash 549016000.00
beginPeriodCashFlow 4244000.00
endPeriodCashFlow 553260000.00
totalCashFromOperatingActivities 1737657000.00
depreciation 448463000.00
otherCashflowsFromInvestingActivities 1542000.00
dividendsPaid 100344000.00
changeToInventory -19925000.00
changeToAccountReceivables -303359000.00
salePurchaseOfStock -6944000.00
otherCashflowsFromFinancingActivities 1010420000.00
changeToNetincome 214017000.00
capitalExpenditures 808053000
changeReceivables -303359000.00
cashFlowsOtherOperating 922000.00
cashAndCashEquivalentsChanges 549016000.00
changeInWorkingCapital -149396000.00
otherNonCashItems 61427000.00
freeCashFlow 929604000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -64928000.00
changeToLiabilities 364350000.00
totalCashflowsFromInvestingActivities -1040994000.00
netBorrowings -265677000.00
totalCashFromFinancingActivities -480247000.00
changeToOperatingActivities -173825000.00
netIncome 601351000.00
changeInCash -16624000.00
beginPeriodCashFlow 20868000.00
endPeriodCashFlow 4244000.00
totalCashFromOperatingActivities 1504617000.00
depreciation 459286000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 83235000.00
changeToInventory -49737000.00
changeToAccountReceivables -481812000.00
salePurchaseOfStock -125878000.00
otherCashflowsFromFinancingActivities 893442000.00
changeToNetincome 617805000.00
capitalExpenditures 976650000
changeReceivables -481812000.00
cashFlowsOtherOperating -6626000.00
cashAndCashEquivalentsChanges -16624000.00
changeInWorkingCapital -173825000.00
otherNonCashItems 493566000.00
freeCashFlow 527967000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -3865744000.00
changeToLiabilities 173110000.00
totalCashflowsFromInvestingActivities -3865744000.00
netBorrowings 2075125000.00
totalCashFromFinancingActivities 1947765000.00
changeToOperatingActivities 163278000.00
netIncome 746138000.00
changeInCash -672781000.00
beginPeriodCashFlow 693649000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities 1245198000.00
depreciation 447977000.00
otherCashflowsFromInvestingActivities 3479000.00
dividendsPaid 71841000.00
changeToInventory 13717000.00
changeToAccountReceivables -250233000.00
salePurchaseOfStock -61288000.00
otherCashflowsFromFinancingActivities 2181463000.00
changeToNetincome 114739000.00
capitalExpenditures 3869223000
changeReceivables -250233000.00
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges -672781000.00
changeInWorkingCapital -63656000.00
otherNonCashItems -132130000.00
freeCashFlow -2624025000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -352587000.00
changeToLiabilities 101494000.00
totalCashflowsFromInvestingActivities -352587000.00
netBorrowings -561000.00
totalCashFromFinancingActivities -119337000.00
changeToOperatingActivities 70666000.00
netIncome 370521000.00
changeInCash 543611000.00
beginPeriodCashFlow 150038000.00
endPeriodCashFlow 693649000.00
totalCashFromOperatingActivities 1015535000.00
depreciation 464789000.00
otherCashflowsFromInvestingActivities 4240000.00
dividendsPaid 54155000.00
changeToInventory -30022000.00
changeToAccountReceivables -114899000.00
salePurchaseOfStock -65994000.00
otherCashflowsFromFinancingActivities 69373000.00
changeToNetincome 222507000.00
capitalExpenditures 356827000
changeReceivables -114899000.00
cashFlowsOtherOperating 1145000.00
cashAndCashEquivalentsChanges 543611000.00
changeInWorkingCapital -42282000.00
otherNonCashItems 92494000.00
freeCashFlow 658708000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -343130000.00
changeToLiabilities -33709000.00
totalCashflowsFromInvestingActivities -771214000.00
netBorrowings -231343000.00
totalCashFromFinancingActivities -275747000.00
changeToOperatingActivities -37033000.00
netIncome 289474000.00
changeInCash 53981000.00
beginPeriodCashFlow 96057000.00
endPeriodCashFlow 150038000.00
totalCashFromOperatingActivities 672858000.00
depreciation 472013000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 39788000.00
changeToInventory -13255000.00
changeToAccountReceivables -172989000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 305894000.00
changeToNetincome 156896000.00
capitalExpenditures 343354000
changeReceivables -172989000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges 53981000.00
changeInWorkingCapital -256986000.00
otherNonCashItems 59791000.00
freeCashFlow 329504000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -428084000.00
changeToLiabilities 98521000.00
totalCashflowsFromInvestingActivities -428084000.00
netBorrowings -560552000.00
totalCashFromFinancingActivities -563589000.00
changeToOperatingActivities 208234000.00
netIncome 260275000.00
changeInCash 48587000.00
beginPeriodCashFlow 47470000.00
endPeriodCashFlow 96057000.00
totalCashFromOperatingActivities 1040260000.00
depreciation 508327000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 111000.00
changeToInventory -3851000.00
changeToAccountReceivables -156860000.00
salePurchaseOfStock -8936000.00
otherCashflowsFromFinancingActivities 691010000.00
changeToNetincome 114811000.00
capitalExpenditures 428182000
changeReceivables -156860000.00
cashFlowsOtherOperating -2336000.00
cashAndCashEquivalentsChanges 48587000.00
changeInWorkingCapital 146044000.00
otherNonCashItems 28159000.00
freeCashFlow 612078000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -329492000.00
changeToLiabilities 97051000.00
totalCashflowsFromInvestingActivities -329492000.00
netBorrowings -129898000.00
totalCashFromFinancingActivities -131812000.00
changeToOperatingActivities -15395000.00
netIncome -95063000.00
changeInCash 26233000.00
beginPeriodCashFlow 21237000.00
endPeriodCashFlow 47470000.00
totalCashFromOperatingActivities 487537000.00
depreciation 595569000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 18460000.00
changeToInventory -8987000.00
changeToAccountReceivables -103734000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 1848230000.00
changeToNetincome 2426000.00
capitalExpenditures 330066000
changeReceivables -103734000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges 26233000.00
changeInWorkingCapital -15395000.00
otherNonCashItems 16743000.00
freeCashFlow 157471000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -162923000.00
changeToLiabilities 149639000.00
totalCashflowsFromInvestingActivities -162923000.00
netBorrowings -112668000.00
totalCashFromFinancingActivities -113693000.00
changeToOperatingActivities 133215000.00
netIncome -81583000.00
changeInCash 14581000.00
beginPeriodCashFlow 6656000.00
endPeriodCashFlow 21237000.00
totalCashFromOperatingActivities 291197000.00
depreciation 458161000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 18460000.00
changeToInventory 5115000.00
changeToAccountReceivables -274572000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 261221000.00
changeToNetincome 31744000.00
capitalExpenditures 163091000
changeReceivables -274572000.00
cashFlowsOtherOperating 2693000.00
cashAndCashEquivalentsChanges 14581000.00
changeInWorkingCapital -117125000.00
otherNonCashItems 29385000.00
freeCashFlow 128106000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -312204000.00
changeToLiabilities -357673000.00
totalCashflowsFromInvestingActivities -312204000.00
netBorrowings -178601000.00
totalCashFromFinancingActivities -178463000.00
changeToOperatingActivities -114476000.00
netIncome -242131000.00
changeInCash -510915000.00
beginPeriodCashFlow 517571000.00
endPeriodCashFlow 6656000.00
totalCashFromOperatingActivities -20248000.00
depreciation 291942000.00
otherCashflowsFromInvestingActivities 1404000.00
dividendsPaid 18460000.00
changeToInventory -5686000.00
changeToAccountReceivables 365589000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 291273000.00
changeToNetincome -75640000.00
capitalExpenditures 313608000
changeReceivables 365589000.00
cashFlowsOtherOperating 3351000.00
cashAndCashEquivalentsChanges -510915000.00
changeInWorkingCapital 5581000.00
otherNonCashItems -18811000.00
freeCashFlow -333856000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -706739000.00
changeToLiabilities -233597000.00
totalCashflowsFromInvestingActivities -706739000.00
netBorrowings 656870000.00
totalCashFromFinancingActivities 521092000.00
changeToOperatingActivities -308529000.00
netIncome -186784000.00
changeInCash 478171000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 517571000.00
totalCashFromOperatingActivities 663818000.00
depreciation 536786000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 18460000.00
changeToInventory 22417000.00
changeToAccountReceivables 344845000.00
salePurchaseOfStock -133360000.00
otherCashflowsFromFinancingActivities 1146042000.00
changeToNetincome 184999000.00
capitalExpenditures 707372000
changeReceivables 344845000.00
cashFlowsOtherOperating -4848000.00
cashAndCashEquivalentsChanges 478171000.00
changeInWorkingCapital 128817000.00
otherNonCashItems 218570000.00
freeCashFlow -43554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -518029000.00
changeToLiabilities -40453000.00
totalCashflowsFromInvestingActivities -518029000.00
netBorrowings -245598000.00
totalCashFromFinancingActivities -281650000.00
changeToOperatingActivities 51879000.00
netIncome 194108000.00
changeInCash 4140000.00
beginPeriodCashFlow 35260000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 803812000.00
depreciation 553848000.00
otherCashflowsFromInvestingActivities 1868000.00
dividendsPaid 18380000.00
changeToInventory 663000.00
changeToAccountReceivables 8650000.00
salePurchaseOfStock -18644000.00
otherCashflowsFromFinancingActivities 422592000.00
changeToNetincome -125042000.00
capitalExpenditures 519897000
changeReceivables 8650000.00
cashFlowsOtherOperating 212038000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 4140000.00
changeInWorkingCapital -31791000.00
otherNonCashItems 37453000.00
freeCashFlow 283915000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -696182000.00
changeToLiabilities 69365000.00
totalCashflowsFromInvestingActivities -696182000.00
netBorrowings -200592000.00
totalCashFromFinancingActivities -282002000.00
changeToOperatingActivities 54259000.00
netIncome 157422000.00
changeInCash -171222000.00
beginPeriodCashFlow 206482000.00
endPeriodCashFlow 35260000.00
totalCashFromOperatingActivities 806972000.00
depreciation 482673000.00
otherCashflowsFromInvestingActivities 86214000.00
dividendsPaid 18380000.00
changeToInventory 571000.00
changeToAccountReceivables -27125000.00
salePurchaseOfStock -102693000.00
otherCashflowsFromFinancingActivities 552283000.00
changeToNetincome 120724000.00
capitalExpenditures 782396000
changeReceivables -27125000.00
cashFlowsOtherOperating 3342000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -171222000.00
changeInWorkingCapital 46153000.00
otherNonCashItems 58107000.00
freeCashFlow 24576000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -804674000.00
changeToLiabilities -59102000.00
totalCashflowsFromInvestingActivities -804674000.00
netBorrowings -586000.00
totalCashFromFinancingActivities -36626000.00
changeToOperatingActivities -74301000.00
netIncome 236450000.00
changeInCash -57889000.00
beginPeriodCashFlow 264371000.00
endPeriodCashFlow 206482000.00
totalCashFromOperatingActivities 783396000.00
depreciation 486622000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 3292000.00
changeToInventory -7696000.00
changeToAccountReceivables 62883000.00
salePurchaseOfStock -70223000.00
otherCashflowsFromFinancingActivities 179183000.00
changeToNetincome 65603000.00
capitalExpenditures 804827000
changeReceivables 62883000.00
cashFlowsOtherOperating -1364000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -57889000.00
changeInWorkingCapital -5279000.00
otherNonCashItems -22222000.00
freeCashFlow -21431000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -753071000.00
changeToLiabilities 29979000.00
totalCashflowsFromInvestingActivities -753071000.00
netBorrowings -576000.00
totalCashFromFinancingActivities 13170000.00
changeToOperatingActivities -148000.00
netIncome 186493000.00
changeInCash -18378000.00
beginPeriodCashFlow 282749000.00
endPeriodCashFlow 264371000.00
totalCashFromOperatingActivities 721508000.00
depreciation 496561000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 3874000.00
changeToInventory -14742000.00
changeToAccountReceivables -78027000.00
salePurchaseOfStock -20622000.00
otherCashflowsFromFinancingActivities 134368000.00
changeToNetincome 107030000.00
capitalExpenditures 753570000
changeReceivables -78027000.00
cashFlowsOtherOperating -5786000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -18378000.00
changeInWorkingCapital -68576000.00
otherNonCashItems 42933000.00
freeCashFlow -32062000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -70685000.00
totalCashflowsFromInvestingActivities -756689000.00
netBorrowings -190571000.00
totalCashFromFinancingActivities 71319000.00
changeToOperatingActivities -46024000.00
netIncome 199120000.00
changeInCash 269853000.00
beginPeriodCashFlow 12896000.00
endPeriodCashFlow 282749000.00
totalCashFromOperatingActivities 955267000.00
depreciation 488442000.00
otherCashflowsFromInvestingActivities 23731000.00
dividendsPaid 604000.00
changeToInventory 15587000.00
changeToAccountReceivables 233984000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities 580486000.00
changeToNetincome -227286000.00
capitalExpenditures 780420000
changeReceivables 233984000.00
cashFlowsOtherOperating 316105000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 269853000.00
changeInWorkingCapital 180113000.00
otherNonCashItems 10699000.00
freeCashFlow 174847000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -25953000.00
totalCashflowsFromInvestingActivities -759880000.00
netBorrowings -210592000.00
totalCashFromFinancingActivities -217976000.00
changeToOperatingActivities 48421000.00
netIncome 314170000.00
changeInCash -117093000.00
beginPeriodCashFlow 129989000.00
endPeriodCashFlow 12896000.00
totalCashFromOperatingActivities 860748000.00
depreciation 468459000.00
otherCashflowsFromInvestingActivities 3347000.00
dividendsPaid 0.00
changeToInventory 10052000.00
changeToAccountReceivables -60176000.00
salePurchaseOfStock -684000.00
otherCashflowsFromFinancingActivities 896281000.00
changeToNetincome 150824000.00
capitalExpenditures 763227000
changeReceivables -60176000.00
cashFlowsOtherOperating 3372000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -117093000.00
changeInWorkingCapital -72705000.00
otherNonCashItems 33849000.00
freeCashFlow 97521000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 62476000.00
totalCashflowsFromInvestingActivities -715392000.00
netBorrowings -5780000.00
totalCashFromFinancingActivities -6553000.00
changeToOperatingActivities 5278000.00
netIncome 242464000.00
changeInCash 31844000.00
beginPeriodCashFlow 98145000.00
endPeriodCashFlow 129989000.00
totalCashFromOperatingActivities 753802000.00
depreciation 446658000.00
otherCashflowsFromInvestingActivities 27323000.00
dividendsPaid 0.00
changeToInventory -8141000.00
changeToAccountReceivables -117311000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities 427788000.00
changeToNetincome 129451000.00
capitalExpenditures 742715000
changeReceivables -117311000.00
cashFlowsOtherOperating -1795000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 31844000.00
changeInWorkingCapital -64771000.00
otherNonCashItems 43657000.00
freeCashFlow 11087000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 60909000.00
totalCashflowsFromInvestingActivities -628211000.00
netBorrowings -188878000.00
totalCashFromFinancingActivities -203724000.00
changeToOperatingActivities 6259000.00
netIncome 233946000.00
changeInCash 54243000.00
beginPeriodCashFlow 43902000.00
endPeriodCashFlow 98145000.00
totalCashFromOperatingActivities 886191000.00
depreciation 455559000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -9763000.00
changeToAccountReceivables 38268000.00
salePurchaseOfStock -14846000.00
otherCashflowsFromFinancingActivities 369688000.00
changeToNetincome 113615000.00
capitalExpenditures 628268000
changeReceivables 38268000.00
cashFlowsOtherOperating -6343000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 54243000.00
changeInWorkingCapital 83071000.00
otherNonCashItems 31163000.00
freeCashFlow 257923000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 126537000.00
totalCashflowsFromInvestingActivities -434591000.00
netBorrowings -262559000.00
totalCashFromFinancingActivities -263395000.00
changeToOperatingActivities 179370000.00
netIncome 841914000.00
changeInCash 33137000.00
beginPeriodCashFlow 10765000.00
endPeriodCashFlow 43902000.00
totalCashFromOperatingActivities 731125000.00
depreciation 471123000.00
otherCashflowsFromInvestingActivities 59628000.00
dividendsPaid 0.00
changeToInventory 7781000.00
changeToAccountReceivables -175021000.00
salePurchaseOfStock -836000.00
otherCashflowsFromFinancingActivities 1305001000.00
changeToNetincome 84081000.00
capitalExpenditures 494219000
changeReceivables -175021000.00
cashFlowsOtherOperating -625290000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 33137000.00
changeInWorkingCapital -40394000.00
otherNonCashItems -668015000.00
freeCashFlow 236906000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 80807000.00
totalCashflowsFromInvestingActivities -494934000.00
netBorrowings 57445000.00
totalCashFromFinancingActivities 57080000.00
changeToOperatingActivities 60865000.00
netIncome 10621000.00
changeInCash -6425000.00
beginPeriodCashFlow 17190000.00
endPeriodCashFlow 10765000.00
totalCashFromOperatingActivities 431409000.00
depreciation 424905000.00
otherCashflowsFromInvestingActivities 76746000.00
dividendsPaid 0.00
changeToInventory -8248000.00
changeToAccountReceivables -135443000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 445000000.00
changeToNetincome 55813000.00
capitalExpenditures 571680000
changeReceivables -135443000.00
cashFlowsOtherOperating 2954000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -6425000.00
changeInWorkingCapital -59930000.00
otherNonCashItems 37123000.00
freeCashFlow -140271000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 38683000.00
totalCashflowsFromInvestingActivities -490049000.00
netBorrowings 44449000.00
totalCashFromFinancingActivities 43666000.00
changeToOperatingActivities -4127000.00
netIncome -63557000.00
changeInCash 2000.00
beginPeriodCashFlow 17188000.00
endPeriodCashFlow 17190000.00
totalCashFromOperatingActivities 446371000.00
depreciation 393425000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 0.00
changeToInventory 1687000.00
changeToAccountReceivables 2706000.00
salePurchaseOfStock -783000.00
otherCashflowsFromFinancingActivities 284000000.00
changeToNetincome 72541000.00
capitalExpenditures 492230000
changeReceivables 2706000.00
cashFlowsOtherOperating 886000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital 43962000.00
otherNonCashItems 101263000.00
freeCashFlow -45859000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 69644000.00
totalCashflowsFromInvestingActivities -389271000.00
netBorrowings -70548000.00
totalCashFromFinancingActivities -80385000.00
changeToOperatingActivities -3417000.00
netIncome 469000.00
changeInCash 545000.00
beginPeriodCashFlow 16643000.00
endPeriodCashFlow 17188000.00
totalCashFromOperatingActivities 470201000.00
depreciation 381385000.00
otherCashflowsFromInvestingActivities 5798000.00
dividendsPaid 0.00
changeToInventory 13297000.00
changeToAccountReceivables -22053000.00
salePurchaseOfStock -9837000.00
otherCashflowsFromFinancingActivities 256000000.00
changeToNetincome 30570000.00
capitalExpenditures 395069000
changeReceivables -22053000.00
cashFlowsOtherOperating -3111000.00
cashAndCashEquivalentsChanges 545000.00
changeInWorkingCapital 57777000.00
otherNonCashItems 13111000.00
freeCashFlow 75132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 39532000.00
totalCashflowsFromInvestingActivities 17256000.00
netBorrowings -260543000.00
totalCashFromFinancingActivities -282132000.00
changeToOperatingActivities 28407000.00
netIncome 27669000.00
changeInCash -2853000.00
beginPeriodCashFlow 19496000.00
endPeriodCashFlow 16643000.00
totalCashFromOperatingActivities 262031000.00
depreciation 387287000.00
otherCashflowsFromInvestingActivities 297244000.00
dividendsPaid 0.00
changeToInventory -19093000.00
changeToAccountReceivables -155749000.00
salePurchaseOfStock -2053000.00
otherCashflowsFromFinancingActivities 756464000.00
changeToNetincome -18193000.00
capitalExpenditures 279988000
changeReceivables -155749000.00
cashFlowsOtherOperating 578000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -2853000.00
changeInWorkingCapital -134732000.00
otherNonCashItems -81437000.00
freeCashFlow -17957000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 15276000.00
totalCashflowsFromInvestingActivities -32427000.00
netBorrowings -320537000.00
totalCashFromFinancingActivities -330802000.00
changeToOperatingActivities 10359000.00
netIncome -109621000.00
changeInCash 2936000.00
beginPeriodCashFlow 16560000.00
endPeriodCashFlow 19496000.00
totalCashFromOperatingActivities 366167000.00
depreciation 414259000.00
otherCashflowsFromInvestingActivities 222106000.00
dividendsPaid 0.00
changeToInventory 10002000.00
changeToAccountReceivables 32305000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 267540000.00
changeToNetincome 1431000.00
capitalExpenditures 254533000
changeReceivables 32305000.00
cashFlowsOtherOperating 2515000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 2936000.00
changeInWorkingCapital 60098000.00
otherNonCashItems 53469000.00
freeCashFlow 111634000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -20149000.00
totalCashflowsFromInvestingActivities -158983000.00
netBorrowings -55534000.00
totalCashFromFinancingActivities -56181000.00
changeToOperatingActivities -45000.00
netIncome -119401000.00
changeInCash 3633000.00
beginPeriodCashFlow 12927000.00
endPeriodCashFlow 16560000.00
totalCashFromOperatingActivities 218819000.00
depreciation 442570000.00
otherCashflowsFromInvestingActivities 112199000.00
dividendsPaid 0.00
changeToInventory -10064000.00
changeToAccountReceivables -101778000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 27686000.00
capitalExpenditures 268976000
changeReceivables -101778000.00
cashFlowsOtherOperating -43000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 3633000.00
changeInWorkingCapital -132036000.00
otherNonCashItems 88484000.00
freeCashFlow -50157000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -21622000.00
totalCashflowsFromInvestingActivities -358811000.00
netBorrowings 86430000.00
totalCashFromFinancingActivities 81342000.00
changeToOperatingActivities -4599000.00
netIncome -198326000.00
changeInCash 1464000.00
beginPeriodCashFlow 11463000.00
endPeriodCashFlow 12927000.00
totalCashFromOperatingActivities 278902000.00
depreciation 465451000.00
otherCashflowsFromInvestingActivities 2206000.00
dividendsPaid 0.00
changeToInventory 1319000.00
changeToAccountReceivables 66839000.00
salePurchaseOfStock -5088000.00
otherCashflowsFromFinancingActivities 287960000.00
changeToNetincome -32677000.00
capitalExpenditures 361017000
changeReceivables 66839000.00
cashFlowsOtherOperating -2082000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 1464000.00
changeInWorkingCapital 44454000.00
otherNonCashItems 79469000.00
freeCashFlow -82115000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -69467000.00
totalCashflowsFromInvestingActivities -448548000.00
netBorrowings 4987000.00
totalCashFromFinancingActivities 3492000.00
changeToOperatingActivities -102914000.00
netIncome -139676000.00
changeInCash -5492000.00
beginPeriodCashFlow 16955000.00
endPeriodCashFlow 11463000.00
totalCashFromOperatingActivities 441609000.00
depreciation 460296000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 0.00
changeToInventory -1140000.00
changeToAccountReceivables 173664000.00
salePurchaseOfStock -1495000.00
otherCashflowsFromFinancingActivities 718513000.00
changeToNetincome 16710000.00
capitalExpenditures 449340000
changeReceivables 173664000.00
cashFlowsOtherOperating 1222000.00
exchangeRateChanges -2045000.00
cashAndCashEquivalentsChanges -5492000.00
changeInWorkingCapital 104279000.00
otherNonCashItems 87962000.00
freeCashFlow -7731000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -117839000.00
totalCashflowsFromInvestingActivities -634396000.00
netBorrowings 119480000.00
totalCashFromFinancingActivities 132031000.00
netIncome -82424000.00
changeInCash -8503000.00
beginPeriodCashFlow 25458000.00
endPeriodCashFlow 16955000.00
totalCashFromOperatingActivities 498680000.00
depreciation 447942000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 0.00
changeToInventory 7199000.00
changeToAccountReceivables 212427000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 418177000.00
changeToNetincome 17665000.00
capitalExpenditures 635022000
changeReceivables 212427000.00
cashFlowsOtherOperating 13710000.00
exchangeRateChanges -4818000.00
cashAndCashEquivalentsChanges -8503000.00
changeInWorkingCapital 115497000.00
otherNonCashItems 53559000.00
freeCashFlow -136342000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -125781000.00
totalCashflowsFromInvestingActivities -684899000.00
netBorrowings 269472000.00
totalCashFromFinancingActivities 267283000.00
netIncome 403000.00
changeInCash -22187000.00
beginPeriodCashFlow 47645000.00
endPeriodCashFlow 25458000.00
totalCashFromOperatingActivities 394622000.00
depreciation 447190000.00
otherCashflowsFromInvestingActivities 31687000.00
dividendsPaid 0.00
changeToInventory 8174000.00
changeToAccountReceivables -34206000.00
salePurchaseOfStock -2189000.00
otherCashflowsFromFinancingActivities 444989000.00
changeToNetincome 97248000.00
capitalExpenditures 716586000
changeReceivables -34206000.00
cashFlowsOtherOperating 1594000.00
exchangeRateChanges 807000.00
cashAndCashEquivalentsChanges -22187000.00
changeInWorkingCapital -150219000.00
otherNonCashItems 76946000.00
freeCashFlow -321964000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -56754000.00
totalCashflowsFromInvestingActivities -1278404000.00
netBorrowings 787386000.00
totalCashFromFinancingActivities 784383000.00
netIncome -131971000.00
changeInCash 23264000.00
beginPeriodCashFlow 24381000.00
endPeriodCashFlow 47645000.00
totalCashFromOperatingActivities 522190000.00
depreciation 391026000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 0.00
changeToInventory -6236000.00
changeToAccountReceivables 173088000.00
salePurchaseOfStock -3003000.00
otherCashflowsFromFinancingActivities 927901000.00
changeToNetincome 104070000.00
capitalExpenditures 1279307000
changeReceivables 173088000.00
cashFlowsOtherOperating 48967000.00
exchangeRateChanges -4905000.00
cashAndCashEquivalentsChanges 23264000.00
changeInWorkingCapital 159065000.00
otherNonCashItems 146833000.00
freeCashFlow -757117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -6421000.00
totalCashflowsFromInvestingActivities -1361139000.00
netBorrowings 164463000.00
totalCashFromFinancingActivities 155498000.00
changeToOperatingActivities -16666000.00
netIncome 114048000.00
changeInCash -127909000.00
beginPeriodCashFlow 152290000.00
endPeriodCashFlow 24381000.00
totalCashFromOperatingActivities 1077864000.00
depreciation 398038000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -37795000.00
changeToAccountReceivables 62544000.00
salePurchaseOfStock -8965000.00
otherCashflowsFromFinancingActivities 589973000.00
changeToNetincome 597922000.00
capitalExpenditures 1361181000
changeReceivables 62544000.00
cashFlowsOtherOperating -50472000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -127909000.00
changeInWorkingCapital -32144000.00
otherNonCashItems 503048000.00
freeCashFlow -283317000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 34523000.00
totalCashflowsFromInvestingActivities -1148973000.00
netBorrowings -300629000.00
totalCashFromFinancingActivities -321098000.00
netIncome 533521000.00
changeInCash -624673000.00
beginPeriodCashFlow 776963000.00
endPeriodCashFlow 152290000.00
totalCashFromOperatingActivities 845398000.00
depreciation 363635000.00
otherCashflowsFromInvestingActivities 90328000.00
dividendsPaid 0.00
changeToInventory -4605000.00
changeToAccountReceivables -47357000.00
salePurchaseOfStock -2972000.00
otherCashflowsFromFinancingActivities -20594000.00
changeToNetincome -35240000.00
capitalExpenditures 1239301000
changeReceivables -47357000.00
cashFlowsOtherOperating 921000.00
cashAndCashEquivalentsChanges -624673000.00
changeInWorkingCapital -16518000.00
otherNonCashItems -362808000.00
freeCashFlow -393903000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 60121000.00
totalCashflowsFromInvestingActivities -1057807000.00
netBorrowings 1043460000.00
totalCashFromFinancingActivities 1041444000.00
netIncome 103538000.00
changeInCash 725428000.00
beginPeriodCashFlow 51535000.00
endPeriodCashFlow 776963000.00
totalCashFromOperatingActivities 741791000.00
depreciation 325523000.00
otherCashflowsFromInvestingActivities 39018000.00
dividendsPaid 0.00
changeToInventory -5850000.00
changeToAccountReceivables -90964000.00
salePurchaseOfStock -2016000.00
otherCashflowsFromFinancingActivities 2253960000.00
changeToNetincome 373832000.00
capitalExpenditures 1061392000
changeReceivables -90964000.00
cashFlowsOtherOperating -7413000.00
cashAndCashEquivalentsChanges 725428000.00
changeInWorkingCapital -44106000.00
otherNonCashItems 282602000.00
freeCashFlow -319601000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 38140000.00
totalCashflowsFromInvestingActivities -1019480000.00
netBorrowings 354501000.00
totalCashFromFinancingActivities 351871000.00
netIncome 226234000.00
changeInCash 23053000.00
beginPeriodCashFlow 28482000.00
endPeriodCashFlow 51535000.00
totalCashFromOperatingActivities 690662000.00
depreciation 281115000.00
otherCashflowsFromInvestingActivities 35433000.00
dividendsPaid 0.00
changeToInventory -17669000.00
changeToAccountReceivables -53857000.00
salePurchaseOfStock -2630000.00
otherCashflowsFromFinancingActivities 525000000.00
changeToNetincome 200228000.00
capitalExpenditures 1054913000
changeReceivables -53857000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 23053000.00
changeInWorkingCapital -33911000.00
otherNonCashItems 74870000.00
freeCashFlow -364251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -72617000.00
totalCashflowsFromInvestingActivities -911623000.00
netBorrowings 274504000.00
totalCashFromFinancingActivities 263756000.00
netIncome 132824000.00
changeInCash -63025000.00
beginPeriodCashFlow 91507000.00
endPeriodCashFlow 28482000.00
totalCashFromOperatingActivities 584842000.00
depreciation 270708000.00
otherCashflowsFromInvestingActivities 6014000.00
dividendsPaid 0.00
changeToInventory 832000.00
changeToAccountReceivables 12033000.00
salePurchaseOfStock -10748000.00
otherCashflowsFromFinancingActivities 489250000.00
changeToNetincome 241481000.00
capitalExpenditures 917637000
changeReceivables 12033000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges -63025000.00
changeInWorkingCapital -60171000.00
otherNonCashItems 149029000.00
freeCashFlow -332795000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 190659000.00
totalCashflowsFromInvestingActivities -949211000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -1203000.00
netIncome 167498000.00
changeInCash -128906000.00
beginPeriodCashFlow 220413000.00
endPeriodCashFlow 91507000.00
totalCashFromOperatingActivities 821508000.00
depreciation 246090000.00
otherCashflowsFromInvestingActivities 22406000.00
dividendsPaid 0.00
changeToInventory -13187000.00
changeToAccountReceivables -77629000.00
salePurchaseOfStock -683000.00
otherCashflowsFromFinancingActivities 29968000.00
changeToNetincome 312669000.00
capitalExpenditures 970723000
changeReceivables -77629000.00
cashFlowsOtherOperating -4592000.00
cashAndCashEquivalentsChanges -128906000.00
changeInWorkingCapital 95251000.00
otherNonCashItems 208226000.00
freeCashFlow -149215000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 73787000.00
totalCashflowsFromInvestingActivities -977024000.00
netBorrowings 441828000.00
totalCashFromFinancingActivities 440057000.00
netIncome 323270000.00
changeInCash 161867000.00
beginPeriodCashFlow 58546000.00
endPeriodCashFlow 220413000.00
totalCashFromOperatingActivities 698834000.00
depreciation 233175000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 0.00
changeToInventory 19653000.00
changeToAccountReceivables -22424000.00
salePurchaseOfStock -1771000.00
otherCashflowsFromFinancingActivities 1477312000.00
changeToNetincome 76915000.00
capitalExpenditures 977567000
changeReceivables -22424000.00
cashFlowsOtherOperating -5542000.00
cashAndCashEquivalentsChanges 161867000.00
changeInWorkingCapital 65474000.00
otherNonCashItems -116869000.00
freeCashFlow -278733000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -17332000.00
totalCashflowsFromInvestingActivities -873153000.00
netBorrowings 439347000.00
totalCashFromFinancingActivities 437859000.00
netIncome 140627000.00
changeInCash 22817000.00
beginPeriodCashFlow 35729000.00
endPeriodCashFlow 58546000.00
totalCashFromOperatingActivities 458111000.00
depreciation 215464000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 0.00
changeToInventory -14995000.00
changeToAccountReceivables -78118000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities 439832000.00
changeToNetincome 213449000.00
capitalExpenditures 873504000
changeReceivables -78118000.00
cashFlowsOtherOperating -984000.00
cashAndCashEquivalentsChanges 22817000.00
changeInWorkingCapital -111429000.00
otherNonCashItems 121617000.00
freeCashFlow -415393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 747000.00
totalCashflowsFromInvestingActivities -1312243000.00
netBorrowings 594266000.00
totalCashFromFinancingActivities 604359000.00
netIncome 220511000.00
changeInCash -223716000.00
beginPeriodCashFlow 259445000.00
endPeriodCashFlow 35729000.00
totalCashFromOperatingActivities 484168000.00
depreciation 194339000.00
otherCashflowsFromInvestingActivities 113437000.00
dividendsPaid 0.00
changeToInventory -880000.00
changeToAccountReceivables 20525000.00
salePurchaseOfStock -5525000.00
otherCashflowsFromFinancingActivities 604837000.00
changeToNetincome 29465000.00
capitalExpenditures 1425680000
changeReceivables 20525000.00
cashFlowsOtherOperating 19461000.00
cashAndCashEquivalentsChanges -223716000.00
changeInWorkingCapital 39853000.00
otherNonCashItems 133800000.00
freeCashFlow -941512000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 55761000.00
totalCashflowsFromInvestingActivities -817635000.00
netBorrowings 671493000.00
totalCashFromFinancingActivities 670876000.00
netIncome 44096000.00
changeInCash 230308000.00
beginPeriodCashFlow 29137000.00
endPeriodCashFlow 259445000.00
totalCashFromOperatingActivities 377067000.00
depreciation 185992000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 0.00
changeToInventory 3927000.00
changeToAccountReceivables -130691000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 1493966000.00
changeToNetincome 226014000.00
capitalExpenditures 818124000
changeReceivables -130691000.00
cashFlowsOtherOperating -8032000.00
cashAndCashEquivalentsChanges 230308000.00
changeInWorkingCapital -79035000.00
otherNonCashItems 371702000.00
freeCashFlow -441057000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities -778377000.00
netBorrowings 360291000.00
totalCashFromFinancingActivities 358945000.00
netIncome 405684000.00
changeInCash -13546000.00
beginPeriodCashFlow 42683000.00
endPeriodCashFlow 29137000.00
totalCashFromOperatingActivities 405886000.00
depreciation 164094000.00
otherCashflowsFromInvestingActivities 15991000.00
dividendsPaid 0.00
changeToInventory -7578000.00
changeToAccountReceivables 38296000.00
salePurchaseOfStock -1346000.00
otherCashflowsFromFinancingActivities 520760000.00
changeToNetincome -201175000.00
capitalExpenditures 794368000
changeReceivables 38296000.00
cashFlowsOtherOperating 1468000.00
cashAndCashEquivalentsChanges -13546000.00
changeInWorkingCapital 37283000.00
otherNonCashItems -294759000.00
freeCashFlow -388482000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 9955000.00
totalCashflowsFromInvestingActivities -995115000.00
netBorrowings 622998000.00
totalCashFromFinancingActivities 619310000.00
netIncome 69094000.00
changeInCash -10861000.00
beginPeriodCashFlow 53544000.00
endPeriodCashFlow 42683000.00
totalCashFromOperatingActivities 364944000.00
depreciation 150273000.00
otherCashflowsFromInvestingActivities 84818000.00
dividendsPaid 0.00
changeToInventory -2634000.00
changeToAccountReceivables -19921000.00
salePurchaseOfStock -3748000.00
otherCashflowsFromFinancingActivities 1523217000.00
changeToNetincome 156693000.00
capitalExpenditures 1079933000
changeReceivables -19921000.00
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges -10861000.00
changeInWorkingCapital -11116000.00
otherNonCashItems 260601000.00
freeCashFlow -714989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 99101000.00
totalCashflowsFromInvestingActivities -741575000.00
netBorrowings 358001000.00
totalCashFromFinancingActivities 354743000.00
netIncome -112064000.00
changeInCash 11269000.00
beginPeriodCashFlow 42275000.00
endPeriodCashFlow 53544000.00
totalCashFromOperatingActivities 398101000.00
depreciation 125563000.00
otherCashflowsFromInvestingActivities 8159000.00
dividendsPaid 0.00
changeToInventory 20131000.00
changeToAccountReceivables -117075000.00
salePurchaseOfStock -3258000.00
otherCashflowsFromFinancingActivities 354743000.00
changeToNetincome 366837000.00
capitalExpenditures 749734000
changeReceivables -117075000.00
cashFlowsOtherOperating 15608000.00
cashAndCashEquivalentsChanges 11269000.00
changeInWorkingCapital 17765000.00
otherNonCashItems 566721000.00
freeCashFlow -351633000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 31713000.00
totalCashflowsFromInvestingActivities -459523000.00
totalCashFromFinancingActivities -458000.00
netIncome 439143000.00
changeInCash -219133000.00
beginPeriodCashFlow 261408000.00
endPeriodCashFlow 42275000.00
totalCashFromOperatingActivities 240848000.00
depreciation 105097000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory -11065000.00
changeToAccountReceivables -47926000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome -240264000.00
capitalExpenditures 459508000
changeReceivables -47926000.00
cashFlowsOtherOperating -35850000.00
cashAndCashEquivalentsChanges -219133000.00
changeInWorkingCapital -61329000.00
otherNonCashItems -403328000.00
freeCashFlow -218660000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 15515000.00
totalCashflowsFromInvestingActivities -448293000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -1070000.00
netIncome 239194000.00
changeInCash -216032000.00
beginPeriodCashFlow 477440000.00
endPeriodCashFlow 261408000.00
totalCashFromOperatingActivities 233331000.00
depreciation 84422000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 0.00
changeToInventory 1408000.00
changeToAccountReceivables -52070000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome -60295000.00
capitalExpenditures 448946000
changeReceivables -52070000.00
cashFlowsOtherOperating 5157000.00
cashAndCashEquivalentsChanges -216032000.00
changeInWorkingCapital -30860000.00
otherNonCashItems -125249000.00
freeCashFlow -215615000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 45165000.00
totalCashflowsFromInvestingActivities -355323000.00
netBorrowings -30021000.00
totalCashFromFinancingActivities 629212000.00
netIncome -137201000.00
changeInCash 469524000.00
beginPeriodCashFlow 7916000.00
endPeriodCashFlow 477440000.00
totalCashFromOperatingActivities 195635000.00
depreciation 76762000.00
otherCashflowsFromInvestingActivities 22131000.00
dividendsPaid 0.00
changeToInventory -13886000.00
changeToAccountReceivables -77631000.00
salePurchaseOfStock 659233000.00
otherCashflowsFromFinancingActivities 134476000.00
changeToNetincome 290670000.00
capitalExpenditures 377454000
changeReceivables -77631000.00
cashFlowsOtherOperating 11756000.00
cashAndCashEquivalentsChanges 469524000.00
changeInWorkingCapital -35525000.00
otherNonCashItems 448873000.00
freeCashFlow -181819000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1039416000.00
totalCashFromFinancingActivities 31075000.00
netIncome -45028000.00
changeInCash -141561000.00
beginPeriodCashFlow 149477000.00
endPeriodCashFlow 7916000.00
totalCashFromOperatingActivities 157827000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 43985000.00
dividendsPaid 1000.00
changeToInventory -7306000.00
changeToAccountReceivables -106510000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities 48045000.00
capitalExpenditures 335786000
changeInWorkingCapital -40697000.00
otherNonCashItems 279263000.00
freeCashFlow -177959000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -708953000.00
totalCashFromFinancingActivities 275519000.00
netIncome 39077000.00
changeInCash 134245000.00
beginPeriodCashFlow 15232000.00
endPeriodCashFlow 149477000.00
totalCashFromOperatingActivities 105115000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 38662000.00
dividendsPaid 3000.00
changeToInventory 8162000.00
changeToAccountReceivables -88085000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities 513248000.00
capitalExpenditures 263719000
changeInWorkingCapital -73317000.00
otherNonCashItems 116064000.00
freeCashFlow -158604000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 166116000.00
totalCashflowsFromInvestingActivities -462564000.00
totalCashFromFinancingActivities 101691000.00
netIncome 101741000.00
changeInCash 574000.00
beginPeriodCashFlow 14658000.00
endPeriodCashFlow 15232000.00
totalCashFromOperatingActivities 199537000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21332000.00
dividendsPaid 3000.00
changeToInventory -12144000.00
changeToAccountReceivables -43841000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 319442000.00
capitalExpenditures 320880000
changeInWorkingCapital 34462000.00
otherNonCashItems 5132000.00
freeCashFlow -121343000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -28342000.00
netIncome 72465000.00
changeInCash 436000.00
beginPeriodCashFlow 14222000.00
endPeriodCashFlow 14658000.00
totalCashFromOperatingActivities 190688000.00
otherCashflowsFromInvestingActivities 1106000.00
changeToInventory -363000.00
changeToAccountReceivables -61044000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 43771000.00
capitalExpenditures 163016000
changeInWorkingCapital 28886000.00
otherNonCashItems 46069000.00
freeCashFlow 27672000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -26535000.00
netIncome 49514000.00
changeInCash 8927000.00
beginPeriodCashFlow 5295000.00
endPeriodCashFlow 14222000.00
totalCashFromOperatingActivities 159863000.00
otherCashflowsFromInvestingActivities 7148000.00
dividendsPaid 33000.00
changeToInventory 8537000.00
changeToAccountReceivables -21780000.00
salePurchaseOfStock -3582000.00
otherCashflowsFromFinancingActivities 54586000.00
capitalExpenditures 128787000
changeInWorkingCapital 15610000.00
otherNonCashItems 67586000.00
freeCashFlow 31076000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -53630000.00
netIncome 34929000.00
changeInCash 224000.00
beginPeriodCashFlow 5071000.00
endPeriodCashFlow 5295000.00
totalCashFromOperatingActivities 133502000.00
otherCashflowsFromInvestingActivities 2762000.00
dividendsPaid 1000.00
changeToInventory 4910000.00
changeToAccountReceivables 18485000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 338438000.00
capitalExpenditures 81019000
changeInWorkingCapital 11737000.00
otherNonCashItems 63876000.00
freeCashFlow 52483000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 46806000.00
netIncome 13508000.00
changeInCash -244000.00
beginPeriodCashFlow 5315000.00
endPeriodCashFlow 5071000.00
totalCashFromOperatingActivities 42390000.00
otherCashflowsFromInvestingActivities 1391000.00
dividendsPaid 5000.00
changeToInventory -1490000.00
changeToAccountReceivables -2107000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities 142500000.00
capitalExpenditures 90066000
changeInWorkingCapital -58866000.00
otherNonCashItems 76792000.00
freeCashFlow -47676000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 166316000.00
netIncome -26613000.00
changeInCash 86000.00
beginPeriodCashFlow 5229000.00
endPeriodCashFlow 5315000.00
totalCashFromOperatingActivities 40103000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 2000.00
changeToInventory -16458000.00
changeToAccountReceivables 54140000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 191605000.00
capitalExpenditures 207098000
changeInWorkingCapital -14531000.00
otherNonCashItems 94789000.00
freeCashFlow -166995000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 139614000.00
netIncome 416000.00
changeInCash 2096000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 5229000.00
totalCashFromOperatingActivities 129983000.00
depreciation 52627000.00
otherCashflowsFromInvestingActivities 3175000.00
dividendsPaid 198000.00
changeToInventory 11065000.00
salePurchaseOfStock -2404000.00
otherCashflowsFromFinancingActivities 141935000.00
capitalExpenditures 268484000
changeInWorkingCapital 8779000.00
otherNonCashItems 35898000.00
freeCashFlow -138501000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 9368000.00
netIncome 105256000.00
changeInCash -10057000.00
beginPeriodCashFlow 13190000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities 291962000.00
depreciation 39290000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 3000.00
changeToInventory -6980000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 9538000.00
capitalExpenditures 312272000
changeInWorkingCapital 76232000.00
otherNonCashItems 20143000.00
freeCashFlow -20310000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 8366000.00
netIncome 127307000.00
changeInCash 9527000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 13190000.00
totalCashFromOperatingActivities 173164000.00
depreciation 28088000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 5000.00
changeToInventory -6983000.00
otherCashflowsFromFinancingActivities 7649000.00
capitalExpenditures 172488000
changeInWorkingCapital -38094000.00
otherNonCashItems -4495000.00
freeCashFlow 676000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 46822000.00
netIncome 87971000.00
changeInCash -5098000.00
beginPeriodCashFlow 8761000.00
endPeriodCashFlow 3663000.00
totalCashFromOperatingActivities 124806000.00
depreciation 28568000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 1000.00
changeToInventory -936000.00
otherCashflowsFromFinancingActivities 46384000.00
capitalExpenditures 177548000
changeInWorkingCapital -20114000.00
otherNonCashItems -12072000.00
freeCashFlow -52742000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 6686000.00
netIncome 60892000.00
changeInCash 3278000.00
beginPeriodCashFlow 5483000.00
endPeriodCashFlow 8761000.00
totalCashFromOperatingActivities 112292000.00
depreciation 27650000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 201000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 6346000.00
capitalExpenditures 116415000
changeInWorkingCapital -14051000.00
otherNonCashItems 37801000.00
freeCashFlow -4123000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 18263000.00
netIncome 56372000.00
changeInCash -910000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 5483000.00
totalCashFromOperatingActivities 114847000.00
depreciation 25056000.00
otherCashflowsFromInvestingActivities 2091000.00
dividendsPaid 2000.00
changeToInventory -2755000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 134925000
changeInWorkingCapital -14086000.00
otherNonCashItems 47505000.00
freeCashFlow -20078000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 4313000.00
netIncome -142498000.00
changeInCash -1687000.00
beginPeriodCashFlow 8080000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities 115194000.00
depreciation 23349000.00
otherCashflowsFromInvestingActivities 1244000.00
dividendsPaid 33113000.00
changeToInventory -2114000.00
otherCashflowsFromFinancingActivities -87080000.00
capitalExpenditures 122011000
changeInWorkingCapital 10982000.00
otherNonCashItems 223361000.00
freeCashFlow -6817000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
totalCashFromFinancingActivities 65306000.00
netIncome 53814000.00
changeInCash 1062000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 8080000.00
totalCashFromOperatingActivities 48315000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 18720000.00
changeToInventory -419000.00
otherCashflowsFromFinancingActivities 84017000.00
capitalExpenditures 113088000
changeInWorkingCapital -37754000.00
otherNonCashItems 12049000.00
freeCashFlow -64773000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 63272000.00
changeInCash 2600000.00
beginPeriodCashFlow 517571000.00
endPeriodCashFlow 520171000.00
totalCashFromOperatingActivities 128000000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 2056000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 105300000
changeInWorkingCapital -73214000.00
otherNonCashItems 118842000.00
freeCashFlow 22700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 63272000.00
changeInCash -14300000.00
beginPeriodCashFlow 517571000.00
endPeriodCashFlow 503271000.00
totalCashFromOperatingActivities 117400000.00
depreciation 19000000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 88900000
changeInWorkingCapital -10442000.00
otherNonCashItems 45570000.00
freeCashFlow 28500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 63272000.00
changeInCash 8100000.00
beginPeriodCashFlow 517571000.00
endPeriodCashFlow 525671000.00
totalCashFromOperatingActivities 96700000.00
depreciation 14100000.00
dividendsPaid 59600000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 72700000
changeInWorkingCapital -11737000.00
otherNonCashItems 31065000.00
freeCashFlow 24000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 63272000.00
changeInCash 4600000.00
beginPeriodCashFlow 517571000.00
endPeriodCashFlow 522171000.00
totalCashFromOperatingActivities 74900000.00
depreciation 13300000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 59700000
changeInWorkingCapital 13578000.00
otherNonCashItems -15250000.00
freeCashFlow 15200000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 194307000.00
endPeriodCashFlow 517571000.00
totalCashFromOperatingActivities 265265000.00
otherCashflowsFromInvestingActivities 11084000.00
dividendsPaid 2000000.00
changeToInventory 766000.00
capitalExpenditures 144800000
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 4576000.00
netIncome 9197000.00
changeInCash 4576000.00
beginPeriodCashFlow 13991000.00
totalCashFromOperatingActivities 39080000.00
otherCashflowsFromFinancingActivities 4576000.00
capitalExpenditures 0
changeInWorkingCapital 11821000.00
otherNonCashItems 39080000.00
freeCashFlow 96393000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -27520000.00
netIncome 10708000.00
changeInCash 6174000.00
beginPeriodCashFlow 7817000.00
endPeriodCashFlow 13991000.00
totalCashFromOperatingActivities 23223000.00
depreciation 7828000.00
otherCashflowsFromInvestingActivities 26074000.00
dividendsPaid 14900000.00
changeToInventory -67000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 19454000
changeInWorkingCapital -7891000.00
otherNonCashItems 12578000.00
freeCashFlow 3769000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9725000.00
netIncome 6967000.00
changeInCash 5849000.00
beginPeriodCashFlow 1968000.00
endPeriodCashFlow 7817000.00
totalCashFromOperatingActivities 17322000.00
depreciation 10774000.00
otherCashflowsFromInvestingActivities 195000.00
changeToInventory 490000.00
otherCashflowsFromFinancingActivities 12649000.00
capitalExpenditures 18657000
changeInWorkingCapital 111000.00
otherNonCashItems -530000.00
freeCashFlow -1335000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 5974000.00
netIncome 992000.00
changeInCash -309000.00
beginPeriodCashFlow 2277000.00
endPeriodCashFlow 1968000.00
totalCashFromOperatingActivities 14229000.00
depreciation 11744000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory 185000.00
changeToAccountReceivables 2452000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 19202000
changeInWorkingCapital -5414000.00
otherNonCashItems 6907000.00
freeCashFlow -4973000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4489000.00
totalCashFromFinancingActivities 321000.00
netIncome -13973000.00
changeInCash -722000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 2277000.00
totalCashFromOperatingActivities 16461000.00
depreciation 15520000.00
otherCashflowsFromInvestingActivities 5354000.00
changeToInventory 1543000.00
otherCashflowsFromFinancingActivities 709000.00
capitalExpenditures 22497000
changeInWorkingCapital -990000.00
otherNonCashItems 15904000.00
freeCashFlow -6036000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 21256000.00
netIncome 3033000.00
changeInCash -660000.00
beginPeriodCashFlow 3659000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 21042000.00
depreciation 9357000.00
otherCashflowsFromInvestingActivities 4768000.00
changeToInventory 941000.00
otherCashflowsFromFinancingActivities 21306000.00
capitalExpenditures 27568000
changeInWorkingCapital 2589000.00
otherNonCashItems 6063000.00
freeCashFlow -6526000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 3825000.00
netIncome 3848000.00
changeInCash -2506000.00
beginPeriodCashFlow 6165000.00
endPeriodCashFlow 3659000.00
totalCashFromOperatingActivities 14316000.00
depreciation 8146000.00
otherCashflowsFromInvestingActivities 4482000.00
changeToInventory -307000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 22294000
changeInWorkingCapital -2241000.00
otherNonCashItems 4563000.00
freeCashFlow -7978000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 9432000.00
changeInCash 3645000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 6165000.00
totalCashFromOperatingActivities 13427000.00
depreciation 9450000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -836000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 23701000
changeInWorkingCapital -394000.00
otherNonCashItems -5061000.00
freeCashFlow -10274000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4503000.00
totalCashFromFinancingActivities 16485000.00
netIncome -25183000.00
changeInCash -484000.00
beginPeriodCashFlow 3004000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities 21406000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -539000.00
otherCashflowsFromFinancingActivities 16455000.00
capitalExpenditures 37378000
changeInWorkingCapital 11192000.00
otherNonCashItems 35397000.00
freeCashFlow -15972000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 18041000.00
netIncome 3585000.00
changeInCash -1364000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 3004000.00
totalCashFromOperatingActivities 10279000.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory 702000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 28111000
changeInWorkingCapital -660000.00
otherNonCashItems 7354000.00
freeCashFlow -17832000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 3678000.00
netIncome 4092000.00
changeInCash -6498000.00
beginPeriodCashFlow 10866000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities 14111000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory -256000.00
otherCashflowsFromFinancingActivities -64575000.00
capitalExpenditures 22972000
changeInWorkingCapital 1201000.00
otherNonCashItems 8818000.00
freeCashFlow -8861000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 8150000.00
netIncome -13465000.00
changeInCash 2349000.00
beginPeriodCashFlow 4876000.00
endPeriodCashFlow 7225000.00
totalCashFromOperatingActivities 14813000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory -547000.00
otherCashflowsFromFinancingActivities 8150000.00
capitalExpenditures 19655000
changeInWorkingCapital 4699000.00
otherNonCashItems 23579000.00
freeCashFlow -4842000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 8150000.00
netIncome -13466000.00
changeInCash 2349000.00
beginPeriodCashFlow 4876000.00
endPeriodCashFlow 7225000.00
totalCashFromOperatingActivities 14813000.00
changeToInventory -547000.00
otherCashflowsFromFinancingActivities 8150000.00
capitalExpenditures 19655000
changeInWorkingCapital 10362000.00
otherNonCashItems 9839000.00
freeCashFlow -4842000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 38895000.00
netIncome 2782000.00
changeInCash -2580000.00
beginPeriodCashFlow 7456000.00
endPeriodCashFlow 4876000.00
totalCashFromOperatingActivities 8759000.00
changeToInventory -98000.00
otherCashflowsFromFinancingActivities 38895000.00
capitalExpenditures 14608000
changeInWorkingCapital -5297000.00
otherNonCashItems 11274000.00
freeCashFlow -5849000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 7664000.00
changeInCash 591000.00
beginPeriodCashFlow 6865000.00
endPeriodCashFlow 7456000.00
totalCashFromOperatingActivities 18687000.00
changeToInventory -151000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 10518000
changeInWorkingCapital 4918000.00
otherNonCashItems 6105000.00
freeCashFlow 8169000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 14686000.00
changeInCash -286000.00
beginPeriodCashFlow 7151000.00
endPeriodCashFlow 6865000.00
totalCashFromOperatingActivities 16442000.00
changeToInventory -537000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 18630000
changeInWorkingCapital -4296000.00
otherNonCashItems 6052000.00
freeCashFlow -2188000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 37051000.00
netIncome 6488000.00
changeInCash 37051000.00
endPeriodCashFlow 7151000.00
totalCashFromOperatingActivities 22370000.00
changeToInventory -87000.00
otherCashflowsFromFinancingActivities 37051000.00
capitalExpenditures 17769000
changeInWorkingCapital 8986000.00
otherNonCashItems 6896000.00
freeCashFlow 4601000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -6008000.00
netIncome 11287000.00
changeInCash -6008000.00
beginPeriodCashFlow 10524000.00
totalCashFromOperatingActivities 11633000.00
changeToInventory 557000.00
otherCashflowsFromFinancingActivities -6008000.00
capitalExpenditures 10746000
changeInWorkingCapital -5730000.00
otherNonCashItems 6076000.00
freeCashFlow 887000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -10006000.00
netIncome 4689000.00
changeInCash 303000.00
beginPeriodCashFlow 10221000.00
endPeriodCashFlow 10524000.00
totalCashFromOperatingActivities 22295000.00
changeToInventory -492000.00
otherCashflowsFromFinancingActivities -10006000.00
capitalExpenditures 12092000
changeInWorkingCapital 9321000.00
otherNonCashItems 8285000.00
freeCashFlow 10203000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -12623000.00
netIncome 15316000.00
changeInCash -200000.00
beginPeriodCashFlow 10421000.00
endPeriodCashFlow 10221000.00
totalCashFromOperatingActivities 13392000.00
changeToInventory -854000.00
otherCashflowsFromFinancingActivities -12623000.00
capitalExpenditures 7532000
changeInWorkingCapital -4737000.00
otherNonCashItems 2813000.00
freeCashFlow 5860000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -5238000.00
netIncome 606000.00
changeInCash -5238000.00
endPeriodCashFlow 10421000.00
totalCashFromOperatingActivities 11741000.00
changeToInventory 712000.00
otherCashflowsFromFinancingActivities -5238000.00
capitalExpenditures 6351000
changeInWorkingCapital 7584000.00
otherNonCashItems 3551000.00
freeCashFlow 5390000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -4788000.00
netIncome 4303000.00
changeInCash -4788000.00
beginPeriodCashFlow 10757000.00
totalCashFromOperatingActivities 7346000.00
changeToInventory 336000.00
otherCashflowsFromFinancingActivities -4788000.00
capitalExpenditures 3829000
changeInWorkingCapital -2346000.00
otherNonCashItems 5389000.00
freeCashFlow 3517000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -178000.00
netIncome 2031000.00
changeInCash 7295000.00
beginPeriodCashFlow 3462000.00
endPeriodCashFlow 10757000.00
totalCashFromOperatingActivities 10579000.00
changeToInventory 313000.00
otherCashflowsFromFinancingActivities -178000.00
capitalExpenditures 2823000
changeInWorkingCapital 2815000.00
otherNonCashItems 5733000.00
freeCashFlow 7756000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5398000.00
netIncome -3020000.00
changeInCash -12355000.00
beginPeriodCashFlow 15817000.00
endPeriodCashFlow 3462000.00
totalCashFromOperatingActivities -5762000.00
changeToInventory -846000.00
otherCashflowsFromFinancingActivities -5398000.00
capitalExpenditures 925000
changeInWorkingCapital -9622000.00
otherNonCashItems 6880000.00
freeCashFlow -6687000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -4989545000.00
changeToLiabilities 513656000.00
totalCashflowsFromInvestingActivities -4989545000.00
netBorrowings 1282669000.00
totalCashFromFinancingActivities 989092000.00
changeToOperatingActivities 405145000.00
netIncome 1666408000.00
changeInCash -26602000.00
beginPeriodCashFlow 47470000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities 3973851000.00
depreciation 1893106000.00
otherCashflowsFromInvestingActivities 8041000.00
dividendsPaid 165895000.00
changeToInventory -33411000.00
changeToAccountReceivables -694981000.00
salePurchaseOfStock -136728000.00
otherCashflowsFromFinancingActivities 3247740000.00
changeToNetincome 631217000.00
capitalExpenditures 4997586000
changeReceivables -694981000.00
cashFlowsOtherOperating -2144000.00
cashAndCashEquivalentsChanges -26602000.00
changeInWorkingCapital -216880000.00
otherNonCashItems 48314000.00
freeCashFlow -1023735000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -1511358000.00
changeToLiabilities -344580000.00
totalCashflowsFromInvestingActivities -1511358000.00
netBorrowings 235703000.00
totalCashFromFinancingActivities 97124000.00
changeToOperatingActivities 1878000.00
netIncome -605561000.00
changeInCash 8070000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 47470000.00
totalCashFromOperatingActivities 1422304000.00
depreciation 1882458000.00
otherCashflowsFromInvestingActivities 2779000.00
dividendsPaid 18460000.00
changeToInventory 12859000.00
changeToAccountReceivables 332128000.00
salePurchaseOfStock -134253000.00
otherCashflowsFromFinancingActivities 3546766000.00
changeToNetincome 143529000.00
capitalExpenditures 1514137000
changeReceivables 332128000.00
cashFlowsOtherOperating 1471000.00
cashAndCashEquivalentsChanges 8070000.00
changeInWorkingCapital 1878000.00
otherNonCashItems 245887000.00
freeCashFlow -91833000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2771956000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -2771956000.00
netBorrowings -447352000.00
totalCashFromFinancingActivities -587108000.00
changeToOperatingActivities 31689000.00
netIncome 774473000.00
changeInCash -243349000.00
beginPeriodCashFlow 282749000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 3115688000.00
depreciation 2019704000.00
otherCashflowsFromInvestingActivities 88734000.00
dividendsPaid 18380000.00
changeToInventory -21204000.00
changeToAccountReceivables -33619000.00
salePurchaseOfStock -212182000.00
otherCashflowsFromFinancingActivities 1306806000.00
changeToNetincome 168315000.00
capitalExpenditures 2860690000
changeReceivables -33619000.00
cashFlowsOtherOperating 208230000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -243349000.00
changeInWorkingCapital -59493000.00
otherNonCashItems 116271000.00
freeCashFlow 254998000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -2860172000.00
changeToLiabilities 26747000.00
totalCashflowsFromInvestingActivities -2860172000.00
netBorrowings -595821000.00
totalCashFromFinancingActivities -356934000.00
changeToOperatingActivities 13934000.00
netIncome 989700000.00
changeInCash 238847000.00
beginPeriodCashFlow 43902000.00
endPeriodCashFlow 282749000.00
totalCashFromOperatingActivities 3456008000.00
depreciation 1859118000.00
otherCashflowsFromInvestingActivities 54458000.00
dividendsPaid 18380000.00
changeToInventory 7735000.00
changeToAccountReceivables 94765000.00
salePurchaseOfStock -16891000.00
otherCashflowsFromFinancingActivities 2274243000.00
changeToNetincome 166604000.00
capitalExpenditures 2914630000
changeReceivables 94765000.00
cashFlowsOtherOperating 311339000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 238847000.00
changeInWorkingCapital 125708000.00
otherNonCashItems 119368000.00
freeCashFlow 541378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -1808845000.00
changeToLiabilities 315671000.00
totalCashflowsFromInvestingActivities -1808845000.00
netBorrowings -231213000.00
totalCashFromFinancingActivities -243034000.00
changeToOperatingActivities 179370000.00
netIncome 789447000.00
changeInCash 27259000.00
beginPeriodCashFlow 16643000.00
endPeriodCashFlow 43902000.00
totalCashFromOperatingActivities 2079106000.00
depreciation 1670838000.00
otherCashflowsFromInvestingActivities 144353000.00
dividendsPaid 18380000.00
changeToInventory 14517000.00
changeToAccountReceivables -329811000.00
salePurchaseOfStock -11821000.00
otherCashflowsFromFinancingActivities 2290001000.00
changeToNetincome 243005000.00
capitalExpenditures 1953198000
changeReceivables -329811000.00
cashFlowsOtherOperating -624561000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 27259000.00
changeInWorkingCapital 1415000.00
otherNonCashItems -516518000.00
freeCashFlow 125908000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -532965000.00
changeToLiabilities 13035000.00
totalCashflowsFromInvestingActivities -532965000.00
netBorrowings -550184000.00
totalCashFromFinancingActivities -587773000.00
changeToOperatingActivities 28407000.00
netIncome -399679000.00
changeInCash 5180000.00
beginPeriodCashFlow 11463000.00
endPeriodCashFlow 16643000.00
totalCashFromOperatingActivities 1125919000.00
depreciation 1709567000.00
otherCashflowsFromInvestingActivities 631549000.00
dividendsPaid 18380000.00
changeToInventory -17836000.00
changeToAccountReceivables -158383000.00
salePurchaseOfStock -8593000.00
otherCashflowsFromFinancingActivities 1661964000.00
changeToNetincome -21753000.00
capitalExpenditures 1164514000
changeReceivables -158383000.00
cashFlowsOtherOperating 968000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 5180000.00
changeInWorkingCapital -162216000.00
otherNonCashItems 139985000.00
freeCashFlow -38595000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -369841000.00
totalCashflowsFromInvestingActivities -3046247000.00
netBorrowings 1181325000.00
totalCashFromFinancingActivities 1187189000.00
changeToOperatingActivities -102914000.00
netIncome -353668000.00
changeInCash -12918000.00
beginPeriodCashFlow 24381000.00
endPeriodCashFlow 11463000.00
totalCashFromOperatingActivities 1857101000.00
depreciation 1746454000.00
otherCashflowsFromInvestingActivities 34008000.00
dividendsPaid 0.00
changeToInventory 7997000.00
changeToAccountReceivables 524973000.00
salePurchaseOfStock -7313000.00
otherCashflowsFromFinancingActivities 2509580000.00
changeToNetincome 235693000.00
capitalExpenditures 3080255000
changeReceivables 524973000.00
cashFlowsOtherOperating 65493000.00
exchangeRateChanges -10961000.00
cashAndCashEquivalentsChanges -12918000.00
changeInWorkingCapital 228622000.00
otherNonCashItems 365300000.00
freeCashFlow -1223154000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 126363000.00
totalCashflowsFromInvestingActivities -4587399000.00
netBorrowings 1261795000.00
totalCashFromFinancingActivities 1227715000.00
changeToOperatingActivities -16666000.00
netIncome 977341000.00
changeInCash -4101000.00
beginPeriodCashFlow 28482000.00
endPeriodCashFlow 24381000.00
totalCashFromOperatingActivities 3355715000.00
depreciation 1368311000.00
otherCashflowsFromInvestingActivities 129388000.00
dividendsPaid 0.00
changeToInventory -65919000.00
changeToAccountReceivables -129634000.00
salePurchaseOfStock -16583000.00
otherCashflowsFromFinancingActivities 3351311000.00
changeToNetincome 1136742000.00
capitalExpenditures 4716787000
changeReceivables -129634000.00
cashFlowsOtherOperating -57489000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -4101000.00
changeInWorkingCapital -126679000.00
otherNonCashItems 497712000.00
freeCashFlow -1361072000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 174497000.00
totalCashflowsFromInvestingActivities -3711011000.00
netBorrowings 1155159000.00
totalCashFromFinancingActivities 1140469000.00
netIncome 764219000.00
changeInCash -7247000.00
beginPeriodCashFlow 35729000.00
endPeriodCashFlow 28482000.00
totalCashFromOperatingActivities 2563295000.00
depreciation 965437000.00
otherCashflowsFromInvestingActivities 28420000.00
dividendsPaid 0.00
changeToInventory -7697000.00
changeToAccountReceivables -166138000.00
salePurchaseOfStock -14690000.00
otherCashflowsFromFinancingActivities 2432420000.00
changeToNetincome 844514000.00
capitalExpenditures 3739431000
changeReceivables -166138000.00
cashFlowsOtherOperating -11537000.00
cashAndCashEquivalentsChanges -7247000.00
changeInWorkingCapital -10875000.00
otherNonCashItems 362003000.00
freeCashFlow -1176136000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 71560000.00
totalCashflowsFromInvestingActivities -3903370000.00
netBorrowings 2249048000.00
totalCashFromFinancingActivities 2253490000.00
netIncome 739385000.00
changeInCash -17815000.00
beginPeriodCashFlow 53544000.00
endPeriodCashFlow 35729000.00
totalCashFromOperatingActivities 1632065000.00
depreciation 694698000.00
otherCashflowsFromInvestingActivities 214735000.00
dividendsPaid 0.00
changeToInventory -7165000.00
changeToAccountReceivables -91791000.00
salePurchaseOfStock -11176000.00
otherCashflowsFromFinancingActivities 4137069000.00
changeToNetincome 210997000.00
capitalExpenditures 4118105000
changeReceivables -91791000.00
cashFlowsOtherOperating 14381000.00
cashAndCashEquivalentsChanges -17815000.00
changeInWorkingCapital -13015000.00
otherNonCashItems -223354000.00
freeCashFlow -2486040000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 191494000.00
totalCashflowsFromInvestingActivities -2004714000.00
netBorrowings 327964000.00
totalCashFromFinancingActivities 982427000.00
netIncome 429072000.00
changeInCash 45628000.00
beginPeriodCashFlow 7916000.00
endPeriodCashFlow 53544000.00
totalCashFromOperatingActivities 1067915000.00
depreciation 391844000.00
otherCashflowsFromInvestingActivities 30928000.00
dividendsPaid 0.00
changeToInventory -3412000.00
changeToAccountReceivables -294702000.00
salePurchaseOfStock 654463000.00
otherCashflowsFromFinancingActivities 487691000.00
changeToNetincome 356948000.00
capitalExpenditures 2035642000
changeReceivables -294702000.00
cashFlowsOtherOperating -3329000.00
cashAndCashEquivalentsChanges 45628000.00
changeInWorkingCapital -109949000.00
otherNonCashItems 487017000.00
freeCashFlow -967727000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 215021000.00
totalCashflowsFromInvestingActivities -1039416000.00
netBorrowings 382019000.00
totalCashFromFinancingActivities 379943000.00
netIncome 168255000.00
changeInCash -6306000.00
beginPeriodCashFlow 14222000.00
endPeriodCashFlow 7916000.00
totalCashFromOperatingActivities 653167000.00
depreciation 242748000.00
otherCashflowsFromInvestingActivities 43985000.00
dividendsPaid 2000.00
changeToInventory -11651000.00
changeToAccountReceivables -299480000.00
salePurchaseOfStock -7561000.00
otherCashflowsFromFinancingActivities 924506000.00
changeToNetincome 288464000.00
capitalExpenditures 1083401000
changeReceivables -299480000.00
cashFlowsOtherOperating 49810000.00
cashAndCashEquivalentsChanges -6306000.00
changeInWorkingCapital -50666000.00
otherNonCashItems 446528000.00
freeCashFlow -430234000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 132957000.00
netIncome 71338000.00
changeInCash 8993000.00
beginPeriodCashFlow 5229000.00
endPeriodCashFlow 14222000.00
totalCashFromOperatingActivities 375858000.00
otherCashflowsFromInvestingActivities 7148000.00
dividendsPaid 41000.00
changeToInventory -4501000.00
changeToAccountReceivables 48738000.00
salePurchaseOfStock -4299000.00
otherCashflowsFromFinancingActivities 727129000.00
capitalExpenditures 506970000
changeInWorkingCapital -46050000.00
otherNonCashItems 303043000.00
freeCashFlow -131112000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 204170000.00
netIncome 320950000.00
changeInCash -3532000.00
beginPeriodCashFlow 8761000.00
endPeriodCashFlow 5229000.00
totalCashFromOperatingActivities 719915000.00
depreciation 148573000.00
otherCashflowsFromInvestingActivities 3175000.00
dividendsPaid 207000.00
changeToInventory -3834000.00
salePurchaseOfStock -6748000.00
otherCashflowsFromFinancingActivities 209683000.00
capitalExpenditures 930792000
changeInWorkingCapital 26803000.00
otherNonCashItems 39474000.00
freeCashFlow -210877000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 94568000.00
netIncome 28580000.00
changeInCash 1743000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 8761000.00
totalCashFromOperatingActivities 390648000.00
depreciation 96261000.00
otherCashflowsFromInvestingActivities 2941000.00
dividendsPaid 52036000.00
changeToInventory -11288000.00
otherCashflowsFromFinancingActivities 21465000.00
capitalExpenditures 486439000
changeInWorkingCapital -54909000.00
otherNonCashItems 58304000.00
freeCashFlow -95791000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -91451000.00
netIncome 253088000.00
changeInCash 1004000.00
beginPeriodCashFlow 6014000.00
endPeriodCashFlow 7018000.00
totalCashFromOperatingActivities 417041000.00
depreciation 64760000.00
otherCashflowsFromInvestingActivities 2056000.00
dividendsPaid 87373000.00
changeToInventory -3005000.00
otherCashflowsFromFinancingActivities -4107000.00
capitalExpenditures 326579000
changeInWorkingCapital 61776000.00
otherNonCashItems 37417000.00
freeCashFlow 90462000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -141467000.00
netIncome 194307000.00
changeInCash -9880000.00
beginPeriodCashFlow 15894000.00
endPeriodCashFlow 6014000.00
totalCashFromOperatingActivities 265265000.00
depreciation 49868000.00
otherCashflowsFromInvestingActivities 11084000.00
dividendsPaid 2000000.00
changeToInventory 766000.00
otherCashflowsFromFinancingActivities -139467000.00
capitalExpenditures 144800000
changeInWorkingCapital 443000.00
otherNonCashItems 20647000.00
freeCashFlow 120465000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -7245000.00
netIncome 27864000.00
changeInCash -7245000.00
beginPeriodCashFlow 2277000.00
endPeriodCashFlow 15894000.00
totalCashFromOperatingActivities 93854000.00
otherCashflowsFromFinancingActivities -7245000.00
capitalExpenditures 0
changeInWorkingCapital -22442000.00
otherNonCashItems 93854000.00
freeCashFlow 93854000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4489000.00
totalCashFromFinancingActivities 43302000.00
netIncome 2340000.00
changeInCash -243000.00
beginPeriodCashFlow 2520000.00
endPeriodCashFlow 2277000.00
totalCashFromOperatingActivities 65246000.00
depreciation 42473000.00
otherCashflowsFromInvestingActivities 5354000.00
changeToInventory 1341000.00
otherCashflowsFromFinancingActivities 43815000.00
capitalExpenditures 96060000
changeInWorkingCapital -1036000.00
otherNonCashItems 21469000.00
freeCashFlow -30814000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 4503000.00
totalCashFromFinancingActivities 61593000.00
netIncome -20032000.00
changeInCash -4705000.00
beginPeriodCashFlow 7225000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities 46997000.00
depreciation 31380000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -379000.00
otherCashflowsFromFinancingActivities 63710000.00
capitalExpenditures 107187000
changeInWorkingCapital 6024000.00
otherNonCashItems 29625000.00
freeCashFlow -60190000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 43045000.00
netIncome 11667000.00
changeInCash 74000.00
beginPeriodCashFlow 7151000.00
endPeriodCashFlow 7225000.00
totalCashFromOperatingActivities 58701000.00
changeToInventory -1333000.00
otherCashflowsFromFinancingActivities 46045000.00
capitalExpenditures 63411000
changeInWorkingCapital 24000.00
otherNonCashItems 47010000.00
freeCashFlow -4710000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 8414000.00
netIncome 37780000.00
changeInCash -3270000.00
beginPeriodCashFlow 10421000.00
endPeriodCashFlow 7151000.00
totalCashFromOperatingActivities 69690000.00
dividendsPaid 1000000.00
changeToInventory -876000.00
otherCashflowsFromFinancingActivities -10436000.00
capitalExpenditures 48139000
changeInWorkingCapital 7840000.00
otherNonCashItems 24070000.00
freeCashFlow 21551000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -15602000.00
netIncome 3920000.00
changeInCash -5396000.00
beginPeriodCashFlow 15817000.00
endPeriodCashFlow 10421000.00
totalCashFromOperatingActivities 23904000.00
changeToInventory 515000.00
otherCashflowsFromFinancingActivities -15602000.00
capitalExpenditures 13928000
changeInWorkingCapital -1569000.00
otherNonCashItems 21553000.00
freeCashFlow 9976000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 101376000.00
netIncome -17980000.00
changeInCash 14516000.00
beginPeriodCashFlow 1301000.00
endPeriodCashFlow 15817000.00
totalCashFromOperatingActivities 25191000.00
changeToInventory -1078000.00
otherCashflowsFromFinancingActivities 110976000.00
capitalExpenditures 127815000
changeInWorkingCapital -9945000.00
otherNonCashItems 53116000.00
freeCashFlow -102624000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 24863000.00
netIncome 26197000.00
changeInCash -2019000.00
beginPeriodCashFlow 3320000.00
endPeriodCashFlow 1301000.00
totalCashFromOperatingActivities 51477000.00
changeToInventory 8000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 24873000.00
capitalExpenditures 64177000
changeInWorkingCapital 5441000.00
otherNonCashItems 31818000.00
freeCashFlow -12700000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1343888000.00
minorityInterest 6731000.00
netIncome 1013107000.00
sellingGeneralAdministrative 68687000.00
grossProfit 1493787000.00
reconciledDepreciation 487563000.00
ebit 1407214000.00
ebitda 1894777000.00
depreciationAndAmortization 487563000.00
nonOperatingIncomeNetOther 3830000.00
operatingIncome 1410115000.00
otherOperatingExpenses 1024940000.00
interestExpense 70717000.00
taxProvision 323390000.00
interestIncome 70717000.00
netInterestIncome -70717000.00
nonRecurring 15603000.00
incomeTaxExpense 323390000.00
totalRevenue 2447231000.00
totalOperatingExpenses 71496000.00
costOfRevenue 953444000.00
totalOtherIncomeExpenseNet -66227000.00
netIncomeFromContinuingOps 1020498000.00
netIncomeApplicableToCommonShares 1013107000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1605118000.00
minorityInterest 7024000.00
netIncome 1208747000.00
sellingGeneralAdministrative 62574000.00
grossProfit 1759561000.00
reconciledDepreciation 450091000.00
ebit 1670254000.00
ebitda 2120345000.00
depreciationAndAmortization 450091000.00
nonOperatingIncomeNetOther 761000.00
operatingIncome 1676517000.00
otherOperatingExpenses 958121000.00
interestExpense 72236000.00
taxProvision 389271000.00
interestIncome 72236000.00
netInterestIncome -72236000.00
nonRecurring 20460000.00
incomeTaxExpense 389271000.00
totalRevenue 2650474000.00
totalOperatingExpenses 67208000.00
costOfRevenue 890913000.00
totalOtherIncomeExpenseNet -71399000.00
netIncomeFromContinuingOps 1215847000.00
netIncomeApplicableToCommonShares 1208747000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 792435000.00
minorityInterest 3594000.00
netIncome 597757000.00
sellingGeneralAdministrative 74837000.00
grossProfit 978154000.00
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ebit 861396000.00
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depreciationAndAmortization 469711000.00
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operatingIncome 866217000.00
otherOperatingExpenses 925938000.00
interestExpense 72555000.00
taxProvision 191084000.00
interestIncome 72555000.00
netInterestIncome -72555000.00
nonRecurring 37265000.00
incomeTaxExpense 191084000.00
totalRevenue 1816238000.00
totalOperatingExpenses 87854000.00
costOfRevenue 838084000.00
totalOtherIncomeExpenseNet -73782000.00
netIncomeFromContinuingOps 601351000.00
netIncomeApplicableToCommonShares 597757000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 974752000.00
minorityInterest 3465000.00
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sellingGeneralAdministrative 66806000.00
grossProfit 1163135000.00
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ebit 1037089000.00
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depreciationAndAmortization 447977000.00
nonOperatingIncomeNetOther -24549000.00
operatingIncome 1065103000.00
otherOperatingExpenses 842214000.00
interestExpense 65802000.00
taxProvision 228614000.00
interestIncome 65802000.00
netInterestIncome -65802000.00
nonRecurring 32876000.00
incomeTaxExpense 228614000.00
totalRevenue 1926966000.00
totalOperatingExpenses 78383000.00
costOfRevenue 763831000.00
totalOtherIncomeExpenseNet -90351000.00
netIncomeFromContinuingOps 740698000.00
netIncomeApplicableToCommonShares 742673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 486162000.00
minorityInterest 1193000.00
netIncome 369328000.00
sellingGeneralAdministrative 58421000.00
grossProfit 611582000.00
reconciledDepreciation 464789000.00
ebit 544863000.00
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depreciationAndAmortization 464789000.00
nonOperatingIncomeNetOther 345000.00
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otherOperatingExpenses 790785000.00
interestExpense 59894000.00
taxProvision 115641000.00
interestIncome 59894000.00
netInterestIncome -59894000.00
nonRecurring 10479000.00
incomeTaxExpense 115641000.00
totalRevenue 1341412000.00
totalOperatingExpenses 60955000.00
costOfRevenue 729830000.00
totalOtherIncomeExpenseNet -59549000.00
netIncomeFromContinuingOps 370521000.00
netIncomeApplicableToCommonShares 369328000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 384421000.00
minorityInterest 369586000.00
netIncome 289325000.00
sellingGeneralAdministrative 55553000.00
grossProfit 514362000.00
reconciledDepreciation 472013000.00
ebit 445223000.00
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depreciationAndAmortization 472013000.00
nonOperatingIncomeNetOther 204000.00
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otherOperatingExpenses 778607000.00
interestExpense 60951000.00
taxProvision 94947000.00
interestIncome 60951000.00
netInterestIncome -60951000.00
nonRecurring 13901000.00
incomeTaxExpense 94947000.00
totalRevenue 1235125000.00
totalOperatingExpenses 57844000.00
costOfRevenue 720763000.00
totalOtherIncomeExpenseNet -60747000.00
netIncomeFromContinuingOps 289474000.00
netIncomeApplicableToCommonShares 289325000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 340803000.00
minorityInterest 373128000.00
netIncome 259642000.00
sellingGeneralAdministrative 52848000.00
grossProfit 474420000.00
reconciledDepreciation 508327000.00
ebit 405121000.00
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nonOperatingIncomeNetOther 56000.00
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otherOperatingExpenses 798888000.00
interestExpense 64951000.00
taxProvision 80528000.00
interestIncome 64951000.00
netInterestIncome -64951000.00
nonRecurring 16081000.00
incomeTaxExpense 80528000.00
totalRevenue 1215815000.00
totalOperatingExpenses 57493000.00
costOfRevenue 741395000.00
totalOtherIncomeExpenseNet -64895000.00
netIncomeFromContinuingOps 260275000.00
netIncomeApplicableToCommonShares 259642000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -125903000.00
minorityInterest -2566000.00
netIncome -92497000.00
sellingGeneralAdministrative 66859000.00
grossProfit 45558000.00
reconciledDepreciation 595569000.00
ebit -57644000.00
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depreciationAndAmortization 595569000.00
nonOperatingIncomeNetOther -28577000.00
operatingIncome -31633000.00
otherOperatingExpenses 862035000.00
interestExpense 65693000.00
taxProvision -30840000.00
interestIncome 65693000.00
netInterestIncome -65693000.00
nonRecurring 16059000.00
incomeTaxExpense -30840000.00
totalRevenue 837640000.00
totalOperatingExpenses 69953000.00
costOfRevenue 792082000.00
totalOtherIncomeExpenseNet -94270000.00
netIncomeFromContinuingOps -86371000.00
netIncomeApplicableToCommonShares -92497000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -95555000.00
minorityInterest -2161000.00
netIncome -79422000.00
sellingGeneralAdministrative 45273000.00
grossProfit 33737000.00
reconciledDepreciation 458161000.00
ebit -29510000.00
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depreciationAndAmortization 458161000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -31895000.00
otherOperatingExpenses 704947000.00
interestExpense 63884000.00
taxProvision -13972000.00
interestIncome 63884000.00
netInterestIncome -63884000.00
nonRecurring 19559000.00
incomeTaxExpense -13972000.00
totalRevenue 692370000.00
totalOperatingExpenses 46314000.00
costOfRevenue 658633000.00
totalOtherIncomeExpenseNet -63660000.00
netIncomeFromContinuingOps -81583000.00
netIncomeApplicableToCommonShares -79422000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -314274000.00
minorityInterest -2845000.00
netIncome -239286000.00
sellingGeneralAdministrative 41529000.00
grossProfit -228746000.00
reconciledDepreciation 291942000.00
ebit -246360000.00
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depreciationAndAmortization 291942000.00
nonOperatingIncomeNetOther 47571000.00
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otherOperatingExpenses 447894000.00
interestExpense 65069000.00
taxProvision -72143000.00
interestIncome 65069000.00
netInterestIncome -65069000.00
nonRecurring 25889000.00
incomeTaxExpense -72143000.00
totalRevenue 175659000.00
totalOperatingExpenses 43489000.00
costOfRevenue 404405000.00
totalOtherIncomeExpenseNet -17498000.00
netIncomeFromContinuingOps -242131000.00
netIncomeApplicableToCommonShares -239286000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -239019000.00
minorityInterest -1120000.00
netIncome -185664000.00
sellingGeneralAdministrative 42911000.00
grossProfit 87991000.00
reconciledDepreciation 536786000.00
ebit -174305000.00
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depreciationAndAmortization 536786000.00
nonOperatingIncomeNetOther 18163000.00
operatingIncome -193588000.00
otherOperatingExpenses 847358000.00
interestExpense 63594000.00
taxProvision -52235000.00
interestIncome 63594000.00
netInterestIncome -63594000.00
nonRecurring 234166000.00
incomeTaxExpense -52235000.00
totalRevenue 880801000.00
totalOperatingExpenses 54548000.00
costOfRevenue 792810000.00
totalOtherIncomeExpenseNet -45431000.00
netIncomeFromContinuingOps -186784000.00
netIncomeApplicableToCommonShares -185664000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 229411000.00
minorityInterest 162000.00
netIncome 193946000.00
sellingGeneralAdministrative 53465000.00
grossProfit 372774000.00
reconciledDepreciation 553848000.00
ebit 294230000.00
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depreciationAndAmortization 553848000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome 293875000.00
otherOperatingExpenses 883092000.00
interestExpense 64981000.00
taxProvision 35303000.00
interestIncome 64981000.00
netInterestIncome -64981000.00
nonRecurring 26616000.00
incomeTaxExpense 35303000.00
totalRevenue 1195133000.00
totalOperatingExpenses 60733000.00
costOfRevenue 822359000.00
totalOtherIncomeExpenseNet -64464000.00
netIncomeFromContinuingOps 195276000.00
netIncomeApplicableToCommonShares 193946000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 207169000.00
minorityInterest -740000.00
netIncome 158162000.00
sellingGeneralAdministrative 46993000.00
grossProfit 348923000.00
reconciledDepreciation 482673000.00
ebit 275999000.00
ebitda 758672000.00
depreciationAndAmortization 482673000.00
nonOperatingIncomeNetOther -3465000.00
operatingIncome 278724000.00
otherOperatingExpenses 804739000.00
interestExpense 68090000.00
taxProvision 49747000.00
interestIncome 68090000.00
netInterestIncome -68090000.00
nonRecurring 22671000.00
incomeTaxExpense 49747000.00
totalRevenue 1104197000.00
totalOperatingExpenses 49465000.00
costOfRevenue 755274000.00
totalOtherIncomeExpenseNet -71555000.00
netIncomeFromContinuingOps 157422000.00
netIncomeApplicableToCommonShares 158162000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 312099000.00
minorityInterest -107000.00
netIncome 236557000.00
sellingGeneralAdministrative 47226000.00
grossProfit 451866000.00
reconciledDepreciation 486622000.00
ebit 380677000.00
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depreciationAndAmortization 486622000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 379847000.00
otherOperatingExpenses 806832000.00
interestExpense 68471000.00
taxProvision 75649000.00
interestIncome 68471000.00
netInterestIncome -68471000.00
nonRecurring 24429000.00
incomeTaxExpense 75649000.00
totalRevenue 1208382000.00
totalOperatingExpenses 50316000.00
costOfRevenue 756516000.00
totalOtherIncomeExpenseNet -67748000.00
netIncomeFromContinuingOps 236450000.00
netIncomeApplicableToCommonShares 236557000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 238483000.00
minorityInterest -483000.00
netIncome 186976000.00
sellingGeneralAdministrative 47617000.00
grossProfit 379483000.00
reconciledDepreciation 496561000.00
ebit 306803000.00
ebitda 803364000.00
depreciationAndAmortization 496561000.00
nonOperatingIncomeNetOther 1355000.00
operatingIncome 304965000.00
otherOperatingExpenses 794205000.00
interestExpense 67837000.00
taxProvision 51990000.00
interestIncome 67837000.00
netInterestIncome -67837000.00
nonRecurring 27153000.00
incomeTaxExpense 51990000.00
totalRevenue 1124234000.00
totalOperatingExpenses 49454000.00
costOfRevenue 744751000.00
totalOtherIncomeExpenseNet -66482000.00
netIncomeFromContinuingOps 186493000.00
netIncomeApplicableToCommonShares 186976000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261988000.00
minorityInterest 1383000.00
netIncome 197737000.00
sellingGeneralAdministrative 49201000.00
grossProfit 412995000.00
reconciledDepreciation 488442000.00
ebit 330047000.00
ebitda 818489000.00
depreciationAndAmortization 488442000.00
nonOperatingIncomeNetOther 1016000.00
operatingIncome 330414000.00
otherOperatingExpenses 788795000.00
interestExpense 69442000.00
extraordinaryItems 0.00
nonRecurring 41789000.00
otherItems 0.00
incomeTaxExpense 62868000.00
totalRevenue 1149294000.00
totalOperatingExpenses 52496000.00
costOfRevenue 736299000.00
totalOtherIncomeExpenseNet -68426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197738000.00
netIncomeApplicableToCommonShares 197738000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411635000.00
minorityInterest 276728000.00
netIncome 314169000.00
sellingGeneralAdministrative 44151000.00
grossProfit 560043000.00
reconciledDepreciation 468459000.00
ebit 485044000.00
ebitda 953503000.00
depreciationAndAmortization 468459000.00
nonOperatingIncomeNetOther -6264000.00
operatingIncome 491308000.00
otherOperatingExpenses 768583000.00
interestExpense 73409000.00
extraordinaryItems 0.00
nonRecurring 26094000.00
otherItems 0.00
incomeTaxExpense 97466000.00
totalRevenue 1282151000.00
totalOperatingExpenses 46475000.00
costOfRevenue 722108000.00
totalOtherIncomeExpenseNet -79673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314169000.00
netIncomeApplicableToCommonShares 314169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317696000.00
minorityInterest 276728000.00
netIncome 242464000.00
sellingGeneralAdministrative 47174000.00
grossProfit 461205000.00
reconciledDepreciation 446658000.00
ebit 391984000.00
ebitda 838642000.00
depreciationAndAmortization 446658000.00
nonOperatingIncomeNetOther 708000.00
operatingIncome 391276000.00
otherOperatingExpenses 723385000.00
interestExpense 74288000.00
extraordinaryItems 0.00
nonRecurring 29465000.00
otherItems 0.00
incomeTaxExpense 75232000.00
totalRevenue 1137113000.00
totalOperatingExpenses 47477000.00
costOfRevenue 675908000.00
totalOtherIncomeExpenseNet -73580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242464000.00
netIncomeApplicableToCommonShares 242464000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305482000.00
minorityInterest 276728000.00
netIncome 233946000.00
sellingGeneralAdministrative 43043000.00
grossProfit 459228000.00
reconciledDepreciation 455559000.00
ebit 381376000.00
ebitda 836935000.00
depreciationAndAmortization 455559000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome 380722000.00
otherOperatingExpenses 726563000.00
interestExpense 75894000.00
extraordinaryItems 0.00
nonRecurring 35504000.00
otherItems 0.00
incomeTaxExpense 71536000.00
totalRevenue 1141028000.00
totalOperatingExpenses 44763000.00
costOfRevenue 681800000.00
totalOtherIncomeExpenseNet -75240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233946000.00
netIncomeApplicableToCommonShares 233946000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233597000.00
minorityInterest 276728000.00
netIncome 841914000.00
sellingGeneralAdministrative 61293000.00
grossProfit 406035000.00
reconciledDepreciation 471123000.00
ebit 309420000.00
ebitda 780543000.00
depreciationAndAmortization 471123000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 309468000.00
otherOperatingExpenses 705231000.00
interestExpense 75823000.00
extraordinaryItems 0.00
nonRecurring 89954000.00
otherItems 0.00
incomeTaxExpense -608317000.00
totalRevenue 1047171000.00
totalOperatingExpenses 64095000.00
costOfRevenue 641136000.00
totalOtherIncomeExpenseNet -75871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 892040000.00
netIncomeApplicableToCommonShares 841914000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17391000.00
minorityInterest 0.00
netIncome 10621000.00
sellingGeneralAdministrative 44006000.00
grossProfit 167373000.00
reconciledDepreciation 424905000.00
ebit 92147000.00
ebitda 517052000.00
depreciationAndAmortization 424905000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 91753000.00
otherOperatingExpenses 604765000.00
interestExpense 74756000.00
extraordinaryItems 0.00
nonRecurring 36519000.00
otherItems 0.00
incomeTaxExpense 6770000.00
totalRevenue 726743000.00
totalOperatingExpenses 45395000.00
costOfRevenue 559370000.00
totalOtherIncomeExpenseNet -74362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24161000.00
netIncomeApplicableToCommonShares 10621000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101412000.00
minorityInterest 0.00
netIncome -63557000.00
sellingGeneralAdministrative 39186000.00
grossProfit 136799000.00
reconciledDepreciation 393425000.00
ebit -28668000.00
ebitda 364757000.00
depreciationAndAmortization 393425000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -29041000.00
otherOperatingExpenses 567077000.00
interestExpense 72744000.00
extraordinaryItems 0.00
nonRecurring 126520000.00
otherItems 0.00
incomeTaxExpense -37855000.00
totalRevenue 661486000.00
totalOperatingExpenses 42390000.00
costOfRevenue 524687000.00
totalOtherIncomeExpenseNet -72371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139267000.00
netIncomeApplicableToCommonShares -63557000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6491000.00
minorityInterest 0.00
netIncome 469000.00
sellingGeneralAdministrative 47220000.00
grossProfit 186346000.00
reconciledDepreciation 381385000.00
ebit 77663000.00
ebitda 459048000.00
depreciationAndAmortization 381385000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 77221000.00
otherOperatingExpenses 551299000.00
interestExpense 71172000.00
extraordinaryItems 0.00
nonRecurring 56370000.00
otherItems 0.00
incomeTaxExpense 6022000.00
totalRevenue 685427000.00
totalOperatingExpenses 52218000.00
costOfRevenue 499081000.00
totalOtherIncomeExpenseNet -70730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12513000.00
netIncomeApplicableToCommonShares 469000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54148000.00
minorityInterest 276728000.00
netIncome 27669000.00
sellingGeneralAdministrative 56537000.00
grossProfit 51490000.00
reconciledDepreciation 387287000.00
ebit 129761000.00
ebitda 517048000.00
depreciationAndAmortization 387287000.00
nonOperatingIncomeNetOther -25537000.00
operatingIncome 155297000.00
otherOperatingExpenses 562982000.00
interestExpense 75613000.00
extraordinaryItems 0.00
nonRecurring 42809000.00
otherItems 0.00
incomeTaxExpense 26479000.00
totalRevenue 549689000.00
totalOperatingExpenses 64783000.00
costOfRevenue 498199000.00
totalOtherIncomeExpenseNet -101149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27670000.00
netIncomeApplicableToCommonShares 27670000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174897000.00
minorityInterest 0.00
netIncome -109621000.00
sellingGeneralAdministrative 44389000.00
grossProfit 7318000.00
reconciledDepreciation 414259000.00
ebit -92823000.00
ebitda 321436000.00
depreciationAndAmortization 414259000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome -93183000.00
otherOperatingExpenses 567257000.00
interestExpense 82074000.00
extraordinaryItems 0.00
nonRecurring 61676000.00
otherItems 0.00
incomeTaxExpense -65276000.00
totalRevenue 526199000.00
totalOperatingExpenses 48376000.00
costOfRevenue 518881000.00
totalOtherIncomeExpenseNet -81714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109621000.00
netIncomeApplicableToCommonShares -109621000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192034000.00
minorityInterest 0.00
netIncome -119402000.00
sellingGeneralAdministrative 36246000.00
grossProfit -107350000.00
reconciledDepreciation 442570000.00
ebit -110112000.00
ebitda 332458000.00
depreciationAndAmortization 442570000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome -110547000.00
otherOperatingExpenses 596481000.00
interestExpense 81922000.00
extraordinaryItems 0.00
nonRecurring 67786000.00
otherItems 0.00
incomeTaxExpense -72632000.00
totalRevenue 451211000.00
totalOperatingExpenses 37920000.00
costOfRevenue 558561000.00
totalOtherIncomeExpenseNet -81487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119402000.00
netIncomeApplicableToCommonShares -119402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319672000.00
minorityInterest 0.00
netIncome -198326000.00
sellingGeneralAdministrative 32407000.00
grossProfit -122994000.00
reconciledDepreciation 465451000.00
ebit -238719000.00
ebitda 226732000.00
depreciationAndAmortization 465451000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -239103000.00
otherOperatingExpenses 613350000.00
interestExpense 80953000.00
extraordinaryItems 0.00
nonRecurring 81993000.00
otherItems 0.00
incomeTaxExpense -121346000.00
totalRevenue 453174000.00
totalOperatingExpenses 37182000.00
costOfRevenue 576168000.00
totalOtherIncomeExpenseNet -80569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198326000.00
netIncomeApplicableToCommonShares -198326000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222470000.00
minorityInterest 276728000.00
netIncome -139676000.00
sellingGeneralAdministrative 46478000.00
grossProfit -10823000.00
reconciledDepreciation 460296000.00
ebit -142295000.00
ebitda 318001000.00
depreciationAndAmortization 460296000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -142816000.00
otherOperatingExpenses 637514000.00
interestExpense 80175000.00
extraordinaryItems 0.00
nonRecurring 85515000.00
otherItems 0.00
incomeTaxExpense -82794000.00
totalRevenue 575480000.00
totalOperatingExpenses 51211000.00
costOfRevenue 586303000.00
totalOtherIncomeExpenseNet -79654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139677000.00
netIncomeApplicableToCommonShares -139677000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131167000.00
minorityInterest 0.00
netIncome -82423000.00
sellingGeneralAdministrative 53798000.00
grossProfit 98083000.00
reconciledDepreciation 447942000.00
ebit -51768000.00
ebitda 396174000.00
depreciationAndAmortization 447942000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome -52356000.00
otherOperatingExpenses 638616000.00
interestExpense 79399000.00
extraordinaryItems 0.00
nonRecurring 96641000.00
otherItems 0.00
incomeTaxExpense -48744000.00
totalRevenue 682669000.00
totalOperatingExpenses 54030000.00
costOfRevenue 584586000.00
totalOtherIncomeExpenseNet -78811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82423000.00
netIncomeApplicableToCommonShares -82423000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4545000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 44190000.00
grossProfit 183045000.00
reconciledDepreciation 447190000.00
ebit 82987000.00
ebitda 530177000.00
depreciationAndAmortization 447190000.00
nonOperatingIncomeNetOther 540000.00
operatingIncome 82447000.00
otherOperatingExpenses 657628000.00
interestExpense 78442000.00
extraordinaryItems 0.00
nonRecurring 56408000.00
otherItems 0.00
incomeTaxExpense 4142000.00
totalRevenue 796374000.00
totalOperatingExpenses 44299000.00
costOfRevenue 613329000.00
totalOtherIncomeExpenseNet -77902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403000.00
netIncomeApplicableToCommonShares 403000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185992000.00
minorityInterest 0.00
netIncome -131971000.00
sellingGeneralAdministrative 45380000.00
grossProfit 93935000.00
reconciledDepreciation 391026000.00
ebit -110929000.00
ebitda 280097000.00
depreciationAndAmortization 391026000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome -111276000.00
otherOperatingExpenses 591429000.00
interestExpense 75063000.00
extraordinaryItems 0.00
nonRecurring 159831000.00
otherItems 0.00
incomeTaxExpense -54021000.00
totalRevenue 625644000.00
totalOperatingExpenses 59720000.00
costOfRevenue 531709000.00
totalOtherIncomeExpenseNet -74716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -131971000.00
netIncomeApplicableToCommonShares -131971000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191730000.00
minorityInterest 0.00
netIncome 114048000.00
sellingGeneralAdministrative 50220000.00
grossProfit 728234000.00
reconciledDepreciation 398038000.00
ebit 265930000.00
ebitda 663968000.00
depreciationAndAmortization 398038000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 265228000.00
otherOperatingExpenses 640221000.00
interestExpense 74200000.00
extraordinaryItems 0.00
nonRecurring 429782000.00
otherItems 0.00
incomeTaxExpense 77682000.00
totalRevenue 1297700000.00
totalOperatingExpenses 70755000.00
costOfRevenue 569466000.00
totalOtherIncomeExpenseNet -73498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114048000.00
netIncomeApplicableToCommonShares 114048000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846861000.00
minorityInterest 0.00
netIncome 533521000.00
sellingGeneralAdministrative 43980000.00
grossProfit 1082541000.00
reconciledDepreciation 363635000.00
ebit 920773000.00
ebitda 1284408000.00
depreciationAndAmortization 363635000.00
nonOperatingIncomeNetOther -24124000.00
operatingIncome 944897000.00
otherOperatingExpenses 620281000.00
interestExpense 73912000.00
extraordinaryItems 0.00
nonRecurring 93664000.00
otherItems 0.00
incomeTaxExpense 313340000.00
totalRevenue 1645328000.00
totalOperatingExpenses 57494000.00
costOfRevenue 562787000.00
totalOtherIncomeExpenseNet -98036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 533521000.00
netIncomeApplicableToCommonShares 533521000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164346000.00
minorityInterest 0.00
netIncome 103538000.00
sellingGeneralAdministrative 46919000.00
grossProfit 371699000.00
reconciledDepreciation 325523000.00
ebit 237187000.00
ebitda 562710000.00
depreciationAndAmortization 325523000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 236394000.00
otherOperatingExpenses 572520000.00
interestExpense 72841000.00
extraordinaryItems 0.00
nonRecurring 88386000.00
otherItems 0.00
incomeTaxExpense 60808000.00
totalRevenue 886095000.00
totalOperatingExpenses 58124000.00
costOfRevenue 514396000.00
totalOtherIncomeExpenseNet -72048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103538000.00
netIncomeApplicableToCommonShares 103538000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359101000.00
minorityInterest 0.00
netIncome 226234000.00
sellingGeneralAdministrative 43536000.00
grossProfit 536372000.00
reconciledDepreciation 281115000.00
ebit 422076000.00
ebitda 703191000.00
depreciationAndAmortization 281115000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 421317000.00
otherOperatingExpenses 484472000.00
interestExpense 62975000.00
extraordinaryItems 0.00
nonRecurring 54523000.00
otherItems 0.00
incomeTaxExpense 132867000.00
totalRevenue 972495000.00
totalOperatingExpenses 48349000.00
costOfRevenue 436123000.00
totalOtherIncomeExpenseNet -62216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226234000.00
netIncomeApplicableToCommonShares 226234000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210832000.00
minorityInterest 0.00
netIncome 132824000.00
sellingGeneralAdministrative 40618000.00
grossProfit 378705000.00
reconciledDepreciation 270708000.00
ebit 274498000.00
ebitda 545206000.00
depreciationAndAmortization 270708000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 273706000.00
otherOperatingExpenses 488056000.00
interestExpense 63666000.00
extraordinaryItems 0.00
nonRecurring 64381000.00
otherItems 0.00
incomeTaxExpense 78008000.00
totalRevenue 820334000.00
totalOperatingExpenses 46427000.00
costOfRevenue 441629000.00
totalOtherIncomeExpenseNet -62874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132824000.00
netIncomeApplicableToCommonShares 132824000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265871000.00
minorityInterest 0.00
netIncome 167498000.00
sellingGeneralAdministrative 34070000.00
grossProfit 412128000.00
reconciledDepreciation 246090000.00
ebit 328627000.00
ebitda 574717000.00
depreciationAndAmortization 246090000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome 328043000.00
otherOperatingExpenses 453950000.00
interestExpense 62756000.00
extraordinaryItems 0.00
nonRecurring 50015000.00
otherItems 0.00
incomeTaxExpense 98373000.00
totalRevenue 823835000.00
totalOperatingExpenses 42243000.00
costOfRevenue 411707000.00
totalOtherIncomeExpenseNet -62172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167498000.00
netIncomeApplicableToCommonShares 167498000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513128000.00
minorityInterest 0.00
netIncome 323270000.00
sellingGeneralAdministrative 35873000.00
grossProfit 700957000.00
reconciledDepreciation 233175000.00
ebit 574506000.00
ebitda 807681000.00
depreciationAndAmortization 233175000.00
nonOperatingIncomeNetOther 634000.00
operatingIncome 573872000.00
otherOperatingExpenses 446819000.00
interestExpense 61378000.00
extraordinaryItems 0.00
nonRecurring 91212000.00
otherItems 0.00
incomeTaxExpense 189858000.00
totalRevenue 1100752000.00
totalOperatingExpenses 47024000.00
costOfRevenue 399795000.00
totalOtherIncomeExpenseNet -60744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323270000.00
netIncomeApplicableToCommonShares 323270000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223217000.00
minorityInterest 0.00
netIncome 140627000.00
sellingGeneralAdministrative 33817000.00
grossProfit 353722000.00
reconciledDepreciation 215464000.00
ebit 270692000.00
ebitda 486156000.00
depreciationAndAmortization 215464000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 270146000.00
otherOperatingExpenses 400138000.00
interestExpense 47475000.00
extraordinaryItems 0.00
nonRecurring 49759000.00
otherItems 0.00
incomeTaxExpense 82590000.00
totalRevenue 710229000.00
totalOperatingExpenses 43631000.00
costOfRevenue 356507000.00
totalOtherIncomeExpenseNet -46929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140627000.00
netIncomeApplicableToCommonShares 140627000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320503000.00
minorityInterest 0.00
netIncome 220511000.00
sellingGeneralAdministrative 35031000.00
grossProfit 10749000.00
reconciledDepreciation 194339000.00
ebit 366037000.00
ebitda 560376000.00
depreciationAndAmortization 194339000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 365220000.00
otherOperatingExpenses 363539000.00
interestExpense 45534000.00
extraordinaryItems 0.00
nonRecurring -34032000.00
otherItems 0.00
incomeTaxExpense 99992000.00
totalRevenue 833349000.00
totalOperatingExpenses -459061000.00
costOfRevenue 822600000.00
totalOtherIncomeExpenseNet -44717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220511000.00
netIncomeApplicableToCommonShares 220511000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67027000.00
minorityInterest 0.00
netIncome 44096000.00
sellingGeneralAdministrative 31925000.00
grossProfit 517274000.00
reconciledDepreciation 185992000.00
ebit 106232000.00
ebitda 292224000.00
depreciationAndAmortization 185992000.00
nonOperatingIncomeNetOther 710000.00
operatingIncome 105522000.00
otherOperatingExpenses 350947000.00
interestExpense 39205000.00
extraordinaryItems 0.00
nonRecurring 32159000.00
otherItems 0.00
incomeTaxExpense 22931000.00
totalRevenue 642023000.00
totalOperatingExpenses 226198000.00
costOfRevenue 124749000.00
totalOtherIncomeExpenseNet -38495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44096000.00
netIncomeApplicableToCommonShares 44096000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655572000.00
minorityInterest 0.00
netIncome 405684000.00
sellingGeneralAdministrative 29813000.00
grossProfit 895779000.00
reconciledDepreciation 164094000.00
ebit 687263000.00
ebitda 851357000.00
depreciationAndAmortization 164094000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 686474000.00
otherOperatingExpenses 282374000.00
interestExpense 31691000.00
extraordinaryItems 0.00
nonRecurring 27176000.00
otherItems 0.00
incomeTaxExpense 249888000.00
totalRevenue 1004719000.00
totalOperatingExpenses 173434000.00
costOfRevenue 108940000.00
totalOtherIncomeExpenseNet -30902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405684000.00
netIncomeApplicableToCommonShares 405684000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112094000.00
minorityInterest 0.00
netIncome 69094000.00
sellingGeneralAdministrative 24966000.00
grossProfit 290292000.00
reconciledDepreciation 150273000.00
ebit 136372000.00
ebitda 286645000.00
depreciationAndAmortization 150273000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 135591000.00
otherOperatingExpenses 229602000.00
interestExpense 24278000.00
extraordinaryItems 0.00
nonRecurring -15569000.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 395100000.00
totalOperatingExpenses 124794000.00
costOfRevenue 104808000.00
totalOtherIncomeExpenseNet -23497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69094000.00
netIncomeApplicableToCommonShares 69094000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187376000.00
minorityInterest 0.00
netIncome -112064000.00
sellingGeneralAdministrative 21121000.00
grossProfit 16195000.00
reconciledDepreciation 125563000.00
ebit -167391000.00
ebitda -41828000.00
depreciationAndAmortization 125563000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome -168281000.00
otherOperatingExpenses 224869000.00
interestExpense 19985000.00
extraordinaryItems 0.00
nonRecurring 42952000.00
otherItems 0.00
incomeTaxExpense -75312000.00
totalRevenue 114118000.00
totalOperatingExpenses 126946000.00
costOfRevenue 97923000.00
totalOtherIncomeExpenseNet -19095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -112064000.00
netIncomeApplicableToCommonShares -112064000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709631000.00
minorityInterest 0.00
netIncome 439143000.00
sellingGeneralAdministrative 18140000.00
grossProfit 877256000.00
reconciledDepreciation 105097000.00
ebit 728612000.00
ebitda 833709000.00
depreciationAndAmortization 105097000.00
nonOperatingIncomeNetOther 994000.00
operatingIncome 727618000.00
otherOperatingExpenses 214958000.00
interestExpense 18981000.00
extraordinaryItems 0.00
nonRecurring 36227000.00
otherItems 0.00
incomeTaxExpense 270488000.00
totalRevenue 968989000.00
totalOperatingExpenses 123225000.00
costOfRevenue 91733000.00
totalOtherIncomeExpenseNet -17987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 439143000.00
netIncomeApplicableToCommonShares 439143000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386545000.00
minorityInterest 0.00
netIncome 239194000.00
sellingGeneralAdministrative 17209000.00
grossProfit 523942000.00
reconciledDepreciation 84422000.00
ebit 405330000.00
ebitda 489752000.00
depreciationAndAmortization 84422000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome 404308000.00
otherOperatingExpenses 179660000.00
interestExpense 18785000.00
extraordinaryItems 0.00
nonRecurring 23958000.00
otherItems 0.00
incomeTaxExpense 147351000.00
totalRevenue 602892000.00
totalOperatingExpenses 100710000.00
costOfRevenue 78950000.00
totalOtherIncomeExpenseNet -17763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239194000.00
netIncomeApplicableToCommonShares 239194000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221355000.00
minorityInterest 0.00
netIncome -137201000.00
sellingGeneralAdministrative 16347000.00
grossProfit -105305000.00
reconciledDepreciation 76762000.00
ebit -202384000.00
ebitda -125622000.00
depreciationAndAmortization 76762000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome -202893000.00
otherOperatingExpenses 161092000.00
interestExpense 18971000.00
extraordinaryItems 0.00
nonRecurring 12403000.00
otherItems 0.00
incomeTaxExpense -84154000.00
totalRevenue -36210000.00
totalOperatingExpenses 91997000.00
costOfRevenue 69095000.00
totalOtherIncomeExpenseNet -18462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -137201000.00
netIncomeApplicableToCommonShares -137201000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86887000.00
minorityInterest 0.00
netIncome -45028000.00
sellingGeneralAdministrative 13599000.00
grossProfit 34817000.00
reconciledDepreciation 69427000.00
ebit -66615000.00
ebitda 2812000.00
depreciationAndAmortization 69427000.00
operatingIncome -66887000.00
otherOperatingExpenses 142702000.00
interestExpense 20272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41859000.00
totalRevenue 91379000.00
totalOperatingExpenses 86140000.00
costOfRevenue 56562000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129178000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63981000.00
minorityInterest 0.00
netIncome 39077000.00
sellingGeneralAdministrative 12148000.00
grossProfit 166611000.00
reconciledDepreciation 61904000.00
ebit 76593000.00
ebitda 138497000.00
depreciationAndAmortization 61904000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 76356000.00
otherOperatingExpenses 128396000.00
interestExpense 12612000.00
extraordinaryItems 0.00
nonRecurring 18719000.00
otherItems 0.00
incomeTaxExpense 24904000.00
totalRevenue 219450000.00
totalOperatingExpenses 75557000.00
costOfRevenue 52839000.00
totalOtherIncomeExpenseNet -12375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39077000.00
netIncomeApplicableToCommonShares 39077000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164498000.00
minorityInterest 0.00
netIncome 101741000.00
sellingGeneralAdministrative 11494000.00
grossProfit 233029000.00
reconciledDepreciation 59238000.00
ebit 176401000.00
ebitda 235639000.00
depreciationAndAmortization 59238000.00
nonOperatingIncomeNetOther -11825000.00
operatingIncome 176323000.00
otherOperatingExpenses 84131000.00
interestExpense 11903000.00
extraordinaryItems 0.00
nonRecurring -11341000.00
otherItems 0.00
incomeTaxExpense 62757000.00
totalRevenue 279968000.00
totalOperatingExpenses 37192000.00
costOfRevenue 46939000.00
totalOtherIncomeExpenseNet -11825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101741000.00
netIncomeApplicableToCommonShares 101741000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116875000.00
minorityInterest 0.00
netIncome 72465000.00
sellingGeneralAdministrative 11849000.00
grossProfit 203918000.00
reconciledDepreciation 52179000.00
ebit 125235000.00
ebitda 177414000.00
depreciationAndAmortization 52179000.00
operatingIncome 124529000.00
otherOperatingExpenses 108786000.00
interestExpense 8360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44410000.00
totalRevenue 248268000.00
totalOperatingExpenses 64436000.00
costOfRevenue 44350000.00
totalOtherIncomeExpenseNet -7654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72465000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76404000.00
minorityInterest 0.00
netIncome 49514000.00
sellingGeneralAdministrative 11410000.00
grossProfit 162557000.00
reconciledDepreciation 51189000.00
ebit 85563000.00
ebitda 136752000.00
depreciationAndAmortization 51189000.00
operatingIncome 85253000.00
otherOperatingExpenses 109182000.00
interestExpense 9159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26890000.00
totalRevenue 207638000.00
totalOperatingExpenses 64101000.00
costOfRevenue 45081000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49514000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54717000.00
minorityInterest 0.00
netIncome 34929000.00
sellingGeneralAdministrative 10049000.00
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ebit 59480000.00
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otherOperatingExpenses 99127000.00
interestExpense 4763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19788000.00
totalRevenue 170204000.00
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costOfRevenue 38500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34929000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21759000.00
minorityInterest 0.00
netIncome 13508000.00
sellingGeneralAdministrative 9351000.00
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ebit 26482000.00
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depreciationAndAmortization 53691000.00
operatingIncome 26181000.00
otherOperatingExpenses 102305000.00
interestExpense 4723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8251000.00
totalRevenue 151761000.00
totalOperatingExpenses 62414000.00
costOfRevenue 39891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13508000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42872000.00
minorityInterest 0.00
netIncome -26613000.00
sellingGeneralAdministrative 10284000.00
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interestExpense 4587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16259000.00
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costOfRevenue 38770000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8499000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7907000.00
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interestExpense 3406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8083000.00
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costOfRevenue 52834000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168838000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10005000.00
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ebit 168838000.00
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interestExpense 2506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105256000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 202612000.00
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interestExpense 2865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75305000.00
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costOfRevenue 56847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127307000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138581000.00
minorityInterest 0.00
netIncome 87971000.00
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interestExpense 3411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50610000.00
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costOfRevenue 45340000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87971000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85760000.00
minorityInterest 0.00
netIncome 60892000.00
sellingGeneralAdministrative 5148000.00
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ebit 85760000.00
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interestExpense 3085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24868000.00
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costOfRevenue 34980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60892000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85912000.00
minorityInterest 0.00
netIncome 56372000.00
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interestExpense 2774000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 213789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53814000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 12973000.00
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ebit 53814000.00
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depreciationAndAmortization 20206000.00
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interestExpense 3653000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53814000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48743000.00
minorityInterest 0.00
netIncome 63272000.00
sellingGeneralAdministrative 17156000.00
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ebit 63272000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 63000000.00
costOfRevenue 24013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48743000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87859000.00
minorityInterest 0.00
netIncome 63272000.00
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ebit 63272000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87991000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66061000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12443000.00
grossProfit 0.00
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ebit 63272000.00
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interestExpense 2936000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66061000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 50293000.00
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ebit 63272000.00
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interestExpense 2485000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 120913000.00
totalOperatingExpenses 51000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50293000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 1139000.00
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costOfRevenue 78358000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194307000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 48577000.00
ebitda 48577000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 48577000.00
ebitda 48577000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 48577000.00
ebitda 48577000.00
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totalRevenue 93941000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11221000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 3970000.00
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interestExpense 5369000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11221000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 3216000.00
effectOfAccountingCharges 0.00
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interestExpense 5067000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 119559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5406000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 2092000.00
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incomeTaxExpense 0.00
totalRevenue 109411000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 9673000.00
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interestExpense 5267000.00
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incomeTaxExpense 0.00
totalRevenue 110947000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -2917000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3495000.00
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netIncomeApplicableToCommonShares 3095000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 2551000.00
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interestExpense 4835000.00
extraordinaryItems -2162000.00
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incomeTaxExpense 0.00
totalRevenue 92752000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3433000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 1502000.00
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interestExpense 4951000.00
extraordinaryItems 2162000.00
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incomeTaxExpense 0.00
totalRevenue 88227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5342000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3977000.00
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sellingGeneralAdministrative 7871000.00
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ebit -25183000.00
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incomeTaxExpense 0.00
totalRevenue 191229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3585000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 2963000.00
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incomeBeforeTax 3585000.00
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sellingGeneralAdministrative 3606000.00
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ebit 3584000.00
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interestExpense 4669000.00
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incomeTaxExpense 0.00
totalRevenue 38996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3585000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4092000.00
minorityInterest 0.00
netIncome 4092000.00
sellingGeneralAdministrative 3323000.00
sellingAndMarketingExpenses 38185000.00
grossProfit 70154000.00
reconciledDepreciation 8126000.00
ebit 4092000.00
ebitda 12218000.00
depreciationAndAmortization 8126000.00
operatingIncome 8297000.00
otherOperatingExpenses 69269000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77566000.00
totalOperatingExpenses 61857000.00
costOfRevenue 7412000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 11026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13466000.00
sellingGeneralAdministrative 2733000.00
sellingAndMarketingExpenses 64743000.00
grossProfit 93621000.00
reconciledDepreciation 13740000.00
ebit -13466000.00
ebitda 274000.00
depreciationAndAmortization 13740000.00
operatingIncome -10891000.00
otherOperatingExpenses 111252000.00
interestExpense 4064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100361000.00
totalOperatingExpenses 104512000.00
costOfRevenue 6740000.00
totalOtherIncomeExpenseNet 1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 11026000.00
netIncome -13466000.00
sellingGeneralAdministrative 2733000.00
sellingAndMarketingExpenses 64743000.00
grossProfit 93621000.00
ebitda 1470000.00
operatingIncome -10891000.00
otherOperatingExpenses 111252000.00
totalRevenue 100361000.00
totalOperatingExpenses 104512000.00
costOfRevenue 6740000.00
totalOtherIncomeExpenseNet 1379000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 4730000.00
netIncome 2783000.00
sellingGeneralAdministrative 3961000.00
sellingAndMarketingExpenses 48165000.00
grossProfit 79402000.00
reconciledDepreciation 7563000.00
ebit 2783000.00
ebitda 10346000.00
depreciationAndAmortization 7563000.00
operatingIncome 6362000.00
otherOperatingExpenses 80309000.00
totalRevenue 86671000.00
totalOperatingExpenses 73040000.00
costOfRevenue 7269000.00
totalOtherIncomeExpenseNet 185000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 1599000.00
netIncome 7664000.00
sellingGeneralAdministrative 2878000.00
sellingAndMarketingExpenses 72459000.00
grossProfit 106490000.00
reconciledDepreciation 7024000.00
ebit 7664000.00
ebitda 14688000.00
depreciationAndAmortization 7024000.00
operatingIncome 8885000.00
otherOperatingExpenses 105525000.00
totalRevenue 114410000.00
totalOperatingExpenses 97605000.00
costOfRevenue 7920000.00
totalOtherIncomeExpenseNet 2170000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 2572000.00
netIncome 14686000.00
sellingGeneralAdministrative 2504000.00
sellingAndMarketingExpenses 59637000.00
grossProfit 102845000.00
reconciledDepreciation 5242000.00
ebit 14686000.00
ebitda 19928000.00
depreciationAndAmortization 5242000.00
operatingIncome 18272000.00
otherOperatingExpenses 91049000.00
totalRevenue 109321000.00
totalOperatingExpenses 84573000.00
costOfRevenue 6476000.00
totalOtherIncomeExpenseNet -184000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 6846000.00
netIncome 6488000.00
sellingGeneralAdministrative 3018000.00
sellingAndMarketingExpenses 82346000.00
grossProfit 121537000.00
reconciledDepreciation 5905000.00
ebit 6488000.00
ebitda 12393000.00
depreciationAndAmortization 5905000.00
operatingIncome 9113000.00
otherOperatingExpenses 118316000.00
totalRevenue 127429000.00
totalOperatingExpenses 112424000.00
costOfRevenue 5892000.00
totalOtherIncomeExpenseNet 958000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 1550000.00
netIncome 11287000.00
sellingGeneralAdministrative 2959000.00
sellingAndMarketingExpenses 63797000.00
grossProfit 99191000.00
reconciledDepreciation 5780000.00
ebit 11287000.00
ebitda 17067000.00
depreciationAndAmortization 5780000.00
operatingIncome 14528000.00
otherOperatingExpenses 89356000.00
totalRevenue 103884000.00
totalOperatingExpenses 84663000.00
costOfRevenue 4693000.00
totalOtherIncomeExpenseNet 467000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 3932000.00
netIncome 4689000.00
sellingGeneralAdministrative 2248000.00
sellingAndMarketingExpenses 71924000.00
grossProfit 100875000.00
reconciledDepreciation 4709000.00
ebit 4689000.00
ebitda 9398000.00
depreciationAndAmortization 4709000.00
operatingIncome 8902000.00
otherOperatingExpenses 96910000.00
totalRevenue 105812000.00
totalOperatingExpenses 91973000.00
costOfRevenue 4937000.00
totalOtherIncomeExpenseNet -399000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 993000.00
netIncome 15316000.00
sellingGeneralAdministrative 2132000.00
sellingAndMarketingExpenses 39000.00
grossProfit 93821000.00
reconciledDepreciation 5551000.00
ebit 15316000.00
ebitda 20867000.00
depreciationAndAmortization 5551000.00
operatingIncome 15766000.00
otherOperatingExpenses 82834000.00
totalRevenue 98600000.00
totalOperatingExpenses 78055000.00
costOfRevenue 4779000.00
totalOtherIncomeExpenseNet 3474000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2611000.00
netIncome 606000.00
sellingGeneralAdministrative 2612000.00
sellingAndMarketingExpenses 68978000.00
grossProfit 95927000.00
reconciledDepreciation 6596000.00
ebit 606000.00
ebitda 7202000.00
depreciationAndAmortization 6596000.00
operatingIncome 4737000.00
otherOperatingExpenses 95591000.00
totalRevenue 100328000.00
totalOperatingExpenses 91190000.00
costOfRevenue 4401000.00
totalOtherIncomeExpenseNet 153000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1852000.00
netIncome 4304000.00
sellingGeneralAdministrative 1842000.00
sellingAndMarketingExpenses 48133000.00
grossProfit 70674000.00
reconciledDepreciation 4106000.00
ebit 4304000.00
ebitda 8410000.00
depreciationAndAmortization 4106000.00
operatingIncome 8149000.00
otherOperatingExpenses 66615000.00
totalRevenue 74764000.00
totalOperatingExpenses 62525000.00
costOfRevenue 4090000.00
totalOtherIncomeExpenseNet 78000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1931000.00
netIncome 2031000.00
sellingGeneralAdministrative 2141000.00
sellingAndMarketingExpenses 32382000.00
grossProfit 51925000.00
reconciledDepreciation 4240000.00
ebit 2031000.00
ebitda 6271000.00
depreciationAndAmortization 4240000.00
operatingIncome 6004000.00
otherOperatingExpenses 49334000.00
totalRevenue 55338000.00
totalOperatingExpenses 45921000.00
costOfRevenue 3413000.00
totalOtherIncomeExpenseNet 26000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1356000.00
netIncome -3020000.00
sellingGeneralAdministrative 2032000.00
grossProfit 102140000.00
reconciledDepreciation 5443000.00
ebit -3020000.00
ebitda 2423000.00
depreciationAndAmortization 5443000.00
operatingIncome 3038000.00
otherOperatingExpenses 101993000.00
totalRevenue 105031000.00
totalOperatingExpenses 99102000.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet 8000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 2186138000.00
minorityInterest 5440000.00
netIncome 1660968000.00
sellingGeneralAdministrative 233628000.00
grossProfit 2763499000.00
reconciledDepreciation 1893106000.00
ebit 2432296000.00
ebitda 4325402000.00
depreciationAndAmortization 1893106000.00
nonOperatingIncomeNetOther -23944000.00
operatingIncome 2461680000.00
otherOperatingExpenses 3210494000.00
interestExpense 251598000.00
taxProvision 519730000.00
interestIncome 251598000.00
netInterestIncome -251598000.00
nonRecurring 73337000.00
incomeTaxExpense 519730000.00
totalRevenue 5719318000.00
totalOperatingExpenses 254675000.00
costOfRevenue 2955819000.00
totalOtherIncomeExpenseNet -275542000.00
netIncomeFromContinuingOps 1660968000.00
netIncomeApplicableToCommonShares 1660968000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -774751000.00
minorityInterest -8692000.00
netIncome -596869000.00
sellingGeneralAdministrative 196572000.00
grossProfit -61460000.00
reconciledDepreciation 1882458000.00
ebit -507819000.00
ebitda 1374639000.00
depreciationAndAmortization 1882458000.00
nonOperatingIncomeNetOther 37381000.00
operatingIncome -553892000.00
otherOperatingExpenses 2862234000.00
interestExpense 258240000.00
taxProvision -169190000.00
interestIncome 258240000.00
netInterestIncome -258240000.00
nonRecurring 295673000.00
incomeTaxExpense -169190000.00
totalRevenue 2586470000.00
totalOperatingExpenses 214304000.00
costOfRevenue 2647930000.00
totalOtherIncomeExpenseNet -220859000.00
netIncomeFromContinuingOps -596869000.00
netIncomeApplicableToCommonShares -596869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 987162000.00
minorityInterest -1168000.00
netIncome 775641000.00
sellingGeneralAdministrative 195302000.00
grossProfit 1553048000.00
reconciledDepreciation 2019704000.00
ebit 1257709000.00
ebitda 3277413000.00
depreciationAndAmortization 2019704000.00
nonOperatingIncomeNetOther -871000.00
operatingIncome 1257412000.00
otherOperatingExpenses 3288868000.00
interestExpense 269379000.00
taxProvision 212689000.00
interestIncome 269379000.00
netInterestIncome -269379000.00
extraordinaryItems 0.00
nonRecurring 100869000.00
incomeTaxExpense 212689000.00
totalRevenue 4631947000.00
totalOperatingExpenses 209969000.00
costOfRevenue 3078899000.00
totalOtherIncomeExpenseNet -270250000.00
netIncomeFromContinuingOps 775641000.00
netIncomeApplicableToCommonShares 775641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1296802000.00
minorityInterest 1383000.00
netIncome 988317000.00
sellingGeneralAdministrative 183569000.00
grossProfit 1893470000.00
reconciledDepreciation 1859118000.00
ebit 1588451000.00
ebitda 3447569000.00
depreciationAndAmortization 1859118000.00
nonOperatingIncomeNetOther -3886000.00
operatingIncome 1593720000.00
otherOperatingExpenses 3007327000.00
interestExpense 293032000.00
taxProvision 307102000.00
interestIncome 293032000.00
netInterestIncome -293032000.00
extraordinaryItems 0.00
nonRecurring 132852000.00
incomeTaxExpense 307102000.00
totalRevenue 4709586000.00
totalOperatingExpenses 191211000.00
costOfRevenue 2816116000.00
totalOtherIncomeExpenseNet -296918000.00
netIncomeFromContinuingOps 988317000.00
netIncomeApplicableToCommonShares 988317000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156067000.00
minorityInterest 276728000.00
netIncome 789447000.00
sellingGeneralAdministrative 191706000.00
grossProfit 896555000.00
reconciledDepreciation 1670838000.00
ebit 450562000.00
ebitda 2121400000.00
depreciationAndAmortization 1670838000.00
nonOperatingIncomeNetOther 1161000.00
operatingIncome 449401000.00
otherOperatingExpenses 2428372000.00
interestExpense 294495000.00
taxProvision -633380000.00
interestIncome 294495000.00
netInterestIncome -294495000.00
extraordinaryItems 713655000.00
nonRecurring 309363000.00
incomeTaxExpense -633380000.00
totalRevenue 3120828000.00
totalOperatingExpenses 204099000.00
costOfRevenue 2224273000.00
totalOtherIncomeExpenseNet -293334000.00
netIncomeFromContinuingOps 789447000.00
netIncomeApplicableToCommonShares 789447000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -632454000.00
minorityInterest 276728000.00
netIncome -399679000.00
sellingGeneralAdministrative 169580000.00
grossProfit -171534000.00
ebit -311892000.00
ebitda 1397675000.00
depreciationAndAmortization 1709567000.00
nonOperatingIncomeNetOther -24358000.00
operatingIncome -287534000.00
otherOperatingExpenses 2338359000.00
interestExpense 320562000.00
taxProvision -232775000.00
interestIncome 320562000.00
netInterestIncome -320562000.00
nonRecurring 254264000.00
incomeTaxExpense -232775000.00
totalRevenue 1980273000.00
totalOperatingExpenses 186552000.00
costOfRevenue 2151807000.00
totalOtherIncomeExpenseNet -344920000.00
netIncomeFromContinuingOps -399679000.00
netIncomeApplicableToCommonShares -399679000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -535085000.00
minorityInterest 276728000.00
netIncome -353668000.00
sellingGeneralAdministrative 189846000.00
grossProfit 364240000.00
ebit -222006000.00
ebitda 1524448000.00
depreciationAndAmortization 1746454000.00
nonOperatingIncomeNetOther 1995000.00
operatingIncome -224001000.00
otherOperatingExpenses 2525186000.00
interestExpense 313079000.00
taxProvision -181417000.00
interestIncome 313079000.00
nonRecurring 398395000.00
incomeTaxExpense -181417000.00
totalRevenue 2680167000.00
totalOperatingExpenses 209259000.00
costOfRevenue 2315927000.00
totalOtherIncomeExpenseNet -311084000.00
netIncomeFromContinuingOps -353668000.00
netIncomeApplicableToCommonShares -353668000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1562038000.00
netIncome 977341000.00
sellingGeneralAdministrative 184655000.00
grossProfit 2718846000.00
ebit 1845966000.00
ebitda 3214277000.00
depreciationAndAmortization 1368311000.00
nonOperatingIncomeNetOther -21870000.00
operatingIncome 1867836000.00
otherOperatingExpenses 2317494000.00
interestExpense 283928000.00
nonRecurring 666355000.00
incomeTaxExpense 584697000.00
totalRevenue 4801618000.00
totalOperatingExpenses 234722000.00
costOfRevenue 2082772000.00
totalOtherIncomeExpenseNet -305798000.00
netIncomeFromContinuingOps 977341000.00
netIncomeApplicableToCommonShares 977341000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1213049000.00
netIncome 764219000.00
sellingGeneralAdministrative 144379000.00
grossProfit 1845513000.00
ebit 1448324000.00
ebitda 2413761000.00
depreciationAndAmortization 965437000.00
nonOperatingIncomeNetOther 2557000.00
operatingIncome 1445767000.00
otherOperatingExpenses 1788963000.00
interestExpense 235275000.00
nonRecurring 255367000.00
incomeTaxExpense 448830000.00
totalRevenue 3455150000.00
totalOperatingExpenses 179326000.00
costOfRevenue 1609637000.00
totalOtherIncomeExpenseNet -232718000.00
netIncomeFromContinuingOps 764219000.00
netIncomeApplicableToCommonShares 764219000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1155196000.00
netIncome 739385000.00
sellingGeneralAdministrative 121735000.00
grossProfit 1424276000.00
ebit 1295904000.00
ebitda 1990602000.00
depreciationAndAmortization 694698000.00
nonOperatingIncomeNetOther 3097000.00
operatingIncome 1292807000.00
otherOperatingExpenses 1293486000.00
interestExpense 140708000.00
nonRecurring 9734000.00
incomeTaxExpense 415811000.00
totalRevenue 2572520000.00
totalOperatingExpenses 145242000.00
costOfRevenue 1148244000.00
totalOtherIncomeExpenseNet -137611000.00
netIncomeFromContinuingOps 739385000.00
netIncomeApplicableToCommonShares 739385000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 687445000.00
netIncome 429072000.00
sellingGeneralAdministrative 72817000.00
grossProfit 1312088000.00
ebit 764167000.00
ebitda 1156011000.00
depreciationAndAmortization 391844000.00
nonOperatingIncomeNetOther 3415000.00
operatingIncome 760752000.00
otherOperatingExpenses 780579000.00
interestExpense 76722000.00
nonRecurring 115540000.00
incomeTaxExpense 258373000.00
totalRevenue 1649789000.00
totalOperatingExpenses 442878000.00
costOfRevenue 337701000.00
totalOtherIncomeExpenseNet -73307000.00
netIncomeFromContinuingOps 429072000.00
netIncomeApplicableToCommonShares 429072000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 258467000.00
netIncome 168255000.00
sellingGeneralAdministrative 67155000.00
grossProfit 638375000.00
ebit 311614000.00
ebitda 554362000.00
depreciationAndAmortization 242748000.00
nonOperatingIncomeNetOther 1293000.00
operatingIncome 310321000.00
otherOperatingExpenses 463793000.00
interestExpense 53147000.00
nonRecurring 48126000.00
incomeTaxExpense 90212000.00
totalRevenue 839065000.00
totalOperatingExpenses 263103000.00
costOfRevenue 200690000.00
totalOtherIncomeExpenseNet -51854000.00
netIncomeFromContinuingOps 168255000.00
netIncomeApplicableToCommonShares 168255000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 110008000.00
netIncome 71338000.00
sellingGeneralAdministrative 41094000.00
grossProfit 463969000.00
ebit 133240000.00
ebitda 342125000.00
depreciationAndAmortization 208885000.00
operatingIncome 132288000.00
otherOperatingExpenses 410229000.00
interestExpense 23232000.00
incomeTaxExpense 38670000.00
totalRevenue 626211000.00
totalOperatingExpenses 247987000.00
costOfRevenue 162242000.00
totalOtherIncomeExpenseNet -22280000.00
netIncomeApplicableToCommonShares 71338000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 518530000.00
netIncome 320950000.00
sellingGeneralAdministrative 35719000.00
grossProfit 741897000.00
ebit 530718000.00
ebitda 679291000.00
depreciationAndAmortization 148573000.00
operatingIncome 529323000.00
otherOperatingExpenses 431167000.00
interestExpense 12188000.00
incomeTaxExpense 197580000.00
totalRevenue 960490000.00
totalOperatingExpenses 212574000.00
costOfRevenue 218593000.00
totalOtherIncomeExpenseNet -10793000.00
netIncomeApplicableToCommonShares 320950000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 296777000.00
netIncome 28580000.00
sellingGeneralAdministrative 32802000.00
grossProfit 451292000.00
ebit 309716000.00
ebitda 405977000.00
depreciationAndAmortization 96261000.00
operatingIncome 307967000.00
otherOperatingExpenses 274248000.00
interestExpense 12939000.00
incomeTaxExpense 268197000.00
totalRevenue 582215000.00
totalOperatingExpenses 143325000.00
costOfRevenue 130923000.00
totalOtherIncomeExpenseNet -11190000.00
netIncomeApplicableToCommonShares 28580000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 252956000.00
netIncome 253088000.00
sellingGeneralAdministrative 31074000.00
grossProfit 370487000.00
ebit 264266000.00
ebitda 329026000.00
depreciationAndAmortization 64760000.00
operatingIncome 262524000.00
otherOperatingExpenses 221128000.00
interestExpense 11310000.00
incomeTaxExpense -132000.00
totalRevenue 483652000.00
totalOperatingExpenses 107963000.00
costOfRevenue 113165000.00
totalOtherIncomeExpenseNet -9568000.00
netIncomeApplicableToCommonShares 253088000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 195446000.00
netIncome 194307000.00
sellingGeneralAdministrative 31266000.00
grossProfit 293771000.00
ebit 209666000.00
ebitda 259534000.00
depreciationAndAmortization 49868000.00
operatingIncome 208799000.00
otherOperatingExpenses 166965000.00
interestExpense 14220000.00
incomeTaxExpense 1139000.00
totalRevenue 375764000.00
totalOperatingExpenses 84972000.00
costOfRevenue 81993000.00
totalOtherIncomeExpenseNet -13353000.00
netIncomeApplicableToCommonShares 194307000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 27864000.00
ebitda 27864000.00
operatingIncome 418910000.00
interestExpense 0.00
totalRevenue 418910000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 17221000.00
incomeBeforeTax 178000.00
netIncome 2340000.00
sellingGeneralAdministrative 11178000.00
grossProfit 90341000.00
ebit 22598000.00
ebitda 65071000.00
depreciationAndAmortization 42473000.00
operatingIncome 19575000.00
otherOperatingExpenses 372493000.00
interestExpense 20258000.00
extraordinaryItems 2162000.00
totalRevenue 392068000.00
totalOperatingExpenses 70766000.00
costOfRevenue 301727000.00
totalOtherIncomeExpenseNet 753000.00
netIncomeApplicableToCommonShares 178000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 10229000.00
netIncome -20032000.00
sellingGeneralAdministrative 10713000.00
grossProfit 271908000.00
ebit -1631000.00
ebitda 29749000.00
depreciationAndAmortization 31380000.00
operatingIncome -2792000.00
otherOperatingExpenses 303083000.00
interestExpense 18401000.00
totalRevenue 300291000.00
totalOperatingExpenses 274700000.00
costOfRevenue 28383000.00
totalOtherIncomeExpenseNet 876000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 19927000.00
netIncome 11667000.00
sellingGeneralAdministrative 12075000.00
sellingAndMarketingExpenses 245003000.00
grossProfit 382356000.00
ebit 26807000.00
ebitda 60376000.00
depreciationAndAmortization 33569000.00
operatingIncome 22628000.00
otherOperatingExpenses 388134000.00
interestExpense 15140000.00
totalRevenue 410762000.00
totalOperatingExpenses 359728000.00
costOfRevenue 28406000.00
totalOtherIncomeExpenseNet 3549000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 13321000.00
netIncome 37780000.00
sellingGeneralAdministrative 10358000.00
sellingAndMarketingExpenses 278809000.00
grossProfit 415425000.00
ebit 53566000.00
ebitda 75511000.00
depreciationAndAmortization 21945000.00
operatingIncome 48311000.00
otherOperatingExpenses 387415000.00
interestExpense 15786000.00
totalRevenue 435726000.00
totalOperatingExpenses 367114000.00
costOfRevenue 20301000.00
totalOtherIncomeExpenseNet 4500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7750000.00
incomeBeforeTax 5968000.00
netIncome 3920000.00
sellingGeneralAdministrative 8627000.00
sellingAndMarketingExpenses 236135000.00
grossProfit 320665000.00
ebit 3920000.00
ebitda 24305000.00
depreciationAndAmortization 20385000.00
operatingIncome 21926000.00
otherOperatingExpenses 313535000.00
interestExpense 0.00
totalRevenue 335461000.00
totalOperatingExpenses 298739000.00
costOfRevenue 14796000.00
totalOtherIncomeExpenseNet -15958000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 7106000.00
incomeBeforeTax -17980000.00
netIncome -17980000.00
sellingGeneralAdministrative 10002000.00
sellingAndMarketingExpenses 228797000.00
grossProfit 297740000.00
ebit -5732000.00
ebitda 32984000.00
depreciationAndAmortization 38716000.00
operatingIncome -9730000.00
otherOperatingExpenses 326498000.00
interestExpense 12248000.00
totalRevenue 316768000.00
totalOperatingExpenses 307470000.00
costOfRevenue 19028000.00
totalOtherIncomeExpenseNet -8250000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 6806000.00
incomeBeforeTax 17256000.00
netIncome 26197000.00
sellingGeneralAdministrative 8990000.00
grossProfit 93200000.00
ebit 17256000.00
ebitda 50610000.00
depreciationAndAmortization 33354000.00
operatingIncome 13758000.00
otherOperatingExpenses 96267000.00
interestExpense 0.00
incomeTaxExpense -8941000.00
totalRevenue 110025000.00
totalOperatingExpenses 79442000.00
costOfRevenue 16825000.00
totalOtherIncomeExpenseNet 3498000.00
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