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Consolidated Communications Holdings, Inc. занимается предоставлением бизнес-услуг и услуг широкополосной связи. Он предоставляет интегрированные услуги связи на потребительских, коммерческих и операторских каналах в Калифорнии, Иллинойсе, Айове, Канзасе, Миннесоте, Миссури, Северной Дакоте, Пенсильвании, Южной Дакоте, Техасе и Висконсине. Фирма предлагает коммуникационные решения, в том числе высокоскоростной Интернет, передачу данных, цифровое телевидение, телефон, управляемые и облачные услуги, а также беспроводное транзитное соединение по оптоволоконной сети. Компания была основана Иверсоном А. Лумпкиным 10 августа 1894 года и имеет штаб-квартиру в Маттоне, штат Иллинойс.

General
Code CNSL
Type Common Stock
Name Consolidated Communications
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YSS8
ISIN US2090341072
LEI 529900F6S64KOO8CXH48
PrimaryTicker CNSL.US
CUSIP 209034107
CIK 1304421
EmployerIdNumber 02-0636095
FiscalYearEnd December
IPODate 2005-07-22
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 2116 South 17th Street, Mattoon, IL, United States, 61938
Phone 217 235 3311
WebURL https://www.consolidated.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 521702048
MarketCapitalizationMln 521.702
EBITDA 271305984
PEGRatio 18.11
WallStreetTargetPrice 4.33
BookValue 4.086
DividendShare 0
DividendYield 0.2735
EarningsShare -2.54
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -1.27
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-09-30
ProfitMargin -0.2108
OperatingMarginTTM -0.0848
ReturnOnAssetsTTM -0.0074
ReturnOnEquityTTM -0.2593
RevenueTTM 1130918016
RevenuePerShareTTM 10.031
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 644602000
DilutedEpsTTM -2.54
QuarterlyEarningsGrowthYOY 54.822

Financials / Income Statement / quarterly / net Income

15.09M
2021-12-31
-115.55M
2022-03-31
-1.51M
2022-06-30
-7.26M
2022-09-30
-40.76M
2022-12-31
-36.96M
2023-03-31
-108.25M
2023-06-30
-69.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.33M
2021-12-31
209.34M
2022-03-31
86.99M
2022-06-30
68.6M
2022-09-30
105.69M
2022-12-31
66.21M
2023-03-31
144.77M
2023-06-30
24.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

318.48M
2021-12-31
300.28M
2022-03-31
298.39M
2022-06-30
296.62M
2022-09-30
295.98M
2022-12-31
276.13M
2023-03-31
275.16M
2023-06-30
283.65M
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.28
2023-03-31
-0.28
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.3934
PriceSalesTTM 0.4551
PriceBookMRQ 1.0814
EnterpriseValue 2947409152
EnterpriseValueRevenue 2.5917
EnterpriseValueEbitda 11.0922
SharesStats
SharesOutstanding 116192000
SharesFloat 74039763
PercentInsiders 2.572
PercentInstitutions 80.742
Technicals
Beta 1.185
52WeekHigh 4.792
52WeekLow 2.1
50DayMA 4.228
200DayMA 3.6826
SharesShort 1934017
SharesShortPriorMonth 1801098
ShortRatio 3.12
ShortPercent 0.0306
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3685963000.00
intangibleAssets 34592000.00
otherCurrentAssets 51921000.00
totalLiab 2840611000.00
totalStockholderEquity 837260000.00
otherCurrentLiab 213262000.00
commonStock 1165000.00
capitalStock 362441000.00
retainedEarnings -215080000.00
goodWill 814624000.00
cash 89617000.00
totalCurrentLiabilities 318121000.00
currentDeferredRevenue 44939000.00
netDebt 2055010000.00
shortTermDebt 15540000.00
shortLongTermDebt 15540000.00
shortLongTermDebtTotal 2144627000.00
otherStockholderEquity 692197000.00
totalCurrentAssets 322309000.00
longTermInvestments 8980000.00
shortTermInvestments 0.00
netReceivables 110955000.00
longTermDebt 2129087000.00
inventory 69816000.00
accountsPayable 44380000.00
accumulatedOtherComprehensiveIncome -2298000.00
nonCurrrentAssetsOther -152760000.00
nonCurrentAssetsTotal 3363654000.00
nonCurrentLiabilitiesOther 46004000.00
nonCurrentLiabilitiesTotal 2522490000.00
liabilitiesAndStockholdersEquity 3685963000.00
cashAndShortTermInvestments 89617000.00
propertyPlantAndEquipmentNet 2429213000.00
netWorkingCapital 4188000.00
netInvestedCapital 2620611000.00
commonStockSharesOutstanding 113054000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3759412000.00
intangibleAssets 40329000.00
otherCurrentAssets 60138000.00
totalLiab 2860174000.00
totalStockholderEquity 891283000.00
deferredLongTermLiab 241873000.00
otherCurrentLiab 203277000.00
commonStock 1167000.00
capitalStock 351138000.00
retainedEarnings -157223000.00
otherLiab 408801000.00
goodWill 814624000.00
otherAssets 65011000.00
cash 202578000.00
totalCurrentLiabilities 316029000.00
currentDeferredRevenue 45625000.00
netDebt 1949587000.00
shortTermDebt 16821000.00
shortLongTermDebt 16821000.00
shortLongTermDebtTotal 2152165000.00
otherStockholderEquity 701287000.00
propertyPlantEquipment 2390071000.00
totalCurrentAssets 439351000.00
longTermInvestments 9095000.00
netTangibleAssets 36330000.00
shortTermInvestments 0.00
netReceivables 107638000.00
longTermDebt 2135344000.00
inventory 68997000.00
accountsPayable 50306000.00
noncontrollingInterestInConsolidatedEntity 7955000.00
accumulatedOtherComprehensiveIncome -3919000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -157223000.00
nonCurrrentAssetsOther -175931000.00
nonCurrentAssetsTotal 3320061000.00
longTermDebtTotal 2135344000.00
nonCurrentLiabilitiesOther 46172000.00
nonCurrentLiabilitiesTotal 2544145000.00
warrants 349971000.00
capitalSurpluse 701287000.00
liabilitiesAndStockholdersEquity 3759412000.00
cashAndShortTermInvestments 202578000.00
propertyPlantAndEquipmentNet 2390071000.00
netWorkingCapital 123322000.00
netInvestedCapital 2693477000.00
commonStockSharesOutstanding 113050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3891919000.00
intangibleAssets 47575000.00
otherCurrentAssets 65622000.00
totalLiab 2886680000.00
totalStockholderEquity 997445000.00
deferredLongTermLiab 261001000.00
otherCurrentLiab 199366000.00
commonStock 1167000.00
capitalStock 340434000.00
retainedEarnings -48970000.00
goodWill 929570000.00
otherAssets 3644042000.00
cash 247877000.00
totalCurrentLiabilities 318673000.00
currentDeferredRevenue 49009000.00
netDebt 1905337000.00
shortTermDebt 16377000.00
shortLongTermDebt 16377000.00
shortLongTermDebtTotal 2153214000.00
otherStockholderEquity 709603000.00
propertyPlantEquipment 2330545000.00
totalCurrentAssets 511583000.00
longTermInvestments 9104000.00
netTangibleAssets 20300000.00
shortTermInvestments 87951000.00
netReceivables 110133000.00
longTermDebt 2136837000.00
accountsPayable 53921000.00
noncontrollingInterestInConsolidatedEntity 7794000.00
accumulatedOtherComprehensiveIncome -3622000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -48970000.00
nonCurrrentAssetsOther -197459000.00
nonCurrentAssetsTotal 3380336000.00
longTermDebtTotal 2136837000.00
nonCurrentLiabilitiesOther 48079000.00
nonCurrentLiabilitiesTotal 2568007000.00
warrants 339267000.00
capitalSurpluse 709603000.00
liabilitiesAndStockholdersEquity 3891919000.00
cashAndShortTermInvestments 335828000.00
propertyPlantAndEquipmentNet 2330545000.00
netWorkingCapital 192910000.00
netInvestedCapital 2811392000.00
commonStockSharesOutstanding 112939000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 3887094000.00
intangibleAssets 53646000.00
otherCurrentAssets 62996000.00
totalLiab 2841645000.00
totalStockholderEquity 1037798000.00
deferredLongTermLiab 274309000.00
otherCurrentLiab 174310000.00
commonStock 1152000.00
capitalStock 329832000.00
retainedEarnings -11866000.00
otherLiab 423030000.00
goodWill 929570000.00
otherAssets 37541000.00
cash 325852000.00
totalCurrentLiabilities 266904000.00
currentDeferredRevenue 46664000.00
netDebt 1816444000.00
shortTermDebt 12834000.00
shortLongTermDebt 12834000.00
shortLongTermDebtTotal 2142296000.00
otherStockholderEquity 720442000.00
propertyPlantEquipment 2234122000.00
totalCurrentAssets 598144000.00
longTermInvestments 10297000.00
netTangibleAssets 54582000.00
shortTermInvestments 87951000.00
netReceivables 121345000.00
longTermDebt 2129462000.00
accountsPayable 33096000.00
noncontrollingInterestInConsolidatedEntity 7651000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 1152000.00
retainedEarningsTotalEquity -11866000.00
nonCurrrentAssetsOther 61315000.00
nonCurrentAssetsTotal 3288950000.00
longTermDebtTotal 2129462000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 2574741000.00
warrants 328680000.00
capitalSurpluse 720442000.00
liabilitiesAndStockholdersEquity 3887094000.00
cashAndShortTermInvestments 413803000.00
propertyPlantAndEquipmentGross 4988709000.00
propertyPlantAndEquipmentNet 2234122000.00
netWorkingCapital 331240000.00
netInvestedCapital 2851414000.00
commonStockSharesOutstanding 111929000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3968980000.00
intangibleAssets 61358000.00
otherCurrentAssets 63730000.00
totalLiab 2936199000.00
totalStockholderEquity 1025301000.00
deferredLongTermLiab 268962000.00
otherCurrentLiab 214339000.00
commonStock 1154000.00
capitalStock 319482000.00
retainedEarnings 23272000.00
otherLiab 506677000.00
goodWill 929570000.00
otherAssets 57626000.00
cash 462049000.00
totalCurrentLiabilities 303528000.00
currentDeferredRevenue 48466000.00
netDebt 1674223000.00
shortTermDebt 10278000.00
shortLongTermDebt 10278000.00
shortLongTermDebtTotal 2136272000.00
otherStockholderEquity 729186000.00
propertyPlantEquipment 2175557000.00
totalCurrentAssets 734586000.00
longTermInvestments 10283000.00
netTangibleAssets -283955000.00
shortTermInvestments 0.00
netReceivables 115985000.00
longTermDebt 2125994000.00
inventory 92822000.00
accountsPayable 30445000.00
noncontrollingInterestInConsolidatedEntity 7480000.00
accumulatedOtherComprehensiveIncome -46639000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity 23272000.00
nonCurrrentAssetsOther -211336000.00
nonCurrentAssetsTotal 3234394000.00
longTermDebtTotal 2125994000.00
nonCurrentLiabilitiesOther 46901000.00
nonCurrentLiabilitiesTotal 2632671000.00
warrants 318328000.00
capitalSurpluse 729186000.00
liabilitiesAndStockholdersEquity 3968980000.00
cashAndShortTermInvestments 462049000.00
propertyPlantAndEquipmentNet 2175557000.00
netWorkingCapital 431058000.00
netInvestedCapital 2843245000.00
commonStockSharesOutstanding 111697000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3585717000.00
intangibleAssets 69071000.00
otherCurrentAssets 56928000.00
totalLiab 2851404000.00
totalStockholderEquity 726908000.00
deferredLongTermLiab 186183000.00
otherCurrentLiab 180104000.00
commonStock 1154000.00
capitalStock 309130000.00
retainedEarnings -258978000.00
otherLiab 430902000.00
goodWill 929570000.00
otherAssets 62349000.00
cash 18019000.00
totalCurrentLiabilities 296501000.00
currentDeferredRevenue 48097000.00
netDebt 2115521000.00
shortTermDebt 9539000.00
shortLongTermDebt 9539000.00
shortLongTermDebtTotal 2133540000.00
otherStockholderEquity 726247000.00
propertyPlantEquipment 2101127000.00
totalCurrentAssets 316086000.00
longTermInvestments 107514000.00
netTangibleAssets -579709000.00
shortTermInvestments 25005000.00
netReceivables 120212000.00
longTermDebt 2124001000.00
inventory 95922000.00
accountsPayable 58761000.00
noncontrollingInterestInConsolidatedEntity 7405000.00
accumulatedOtherComprehensiveIncome -49491000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity -258978000.00
nonCurrrentAssetsOther -123834000.00
nonCurrentAssetsTotal 3269631000.00
longTermDebtTotal 2124001000.00
nonCurrentLiabilitiesOther 49132000.00
nonCurrentLiabilitiesTotal 2554903000.00
warrants 307976000.00
capitalSurpluse 726247000.00
liabilitiesAndStockholdersEquity 3585717000.00
cashAndShortTermInvestments 43024000.00
propertyPlantAndEquipmentNet 2101127000.00
netWorkingCapital 19585000.00
netInvestedCapital 2552472000.00
commonStockSharesOutstanding 111697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3595448000.00
intangibleAssets 76783000.00
otherCurrentAssets 61319000.00
totalLiab 2866611000.00
totalStockholderEquity 721635000.00
deferredLongTermLiab 185985000.00
otherCurrentLiab 201235000.00
commonStock 1154000.00
capitalStock 299328000.00
retainedEarnings -257263000.00
otherLiab 438928000.00
goodWill 929570000.00
otherAssets 62172000.00
cash 74171000.00
totalCurrentLiabilities 302423000.00
currentDeferredRevenue 53002000.00
netDebt 2055138000.00
shortTermDebt 8379000.00
shortLongTermDebt 8379000.00
shortLongTermDebtTotal 2129309000.00
otherStockholderEquity 733216000.00
propertyPlantEquipment 1983819000.00
totalCurrentAssets 436954000.00
longTermInvestments 109034000.00
netTangibleAssets -284718000.00
shortTermInvestments 85767000.00
netReceivables 121329000.00
longTermDebt 2120930000.00
inventory 94368000.00
accountsPayable 39807000.00
noncontrollingInterestInConsolidatedEntity 7202000.00
accumulatedOtherComprehensiveIncome -53646000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity -257263000.00
nonCurrrentAssetsOther -126697000.00
nonCurrentAssetsTotal 3158494000.00
longTermDebtTotal 2120930000.00
nonCurrentLiabilitiesOther 257273000.00
nonCurrentLiabilitiesTotal 2564188000.00
warrants 298174000.00
capitalSurpluse 733216000.00
liabilitiesAndStockholdersEquity 3595448000.00
cashAndShortTermInvestments 159938000.00
propertyPlantAndEquipmentNet 1983819000.00
netWorkingCapital 134531000.00
netInvestedCapital 2552770000.00
commonStockSharesOutstanding 111691000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3712692000.00
intangibleAssets 84496000.00
otherCurrentAssets 56831000.00
totalLiab 2876316000.00
totalStockholderEquity 829289000.00
deferredLongTermLiab 194458000.00
otherCurrentLiab 183605000.00
commonStock 1137000.00
capitalStock 289713000.00
retainedEarnings -141599000.00
otherLiab 471918000.00
goodWill 1013243000.00
otherAssets 58116000.00
cash 99635000.00
totalCurrentLiabilities 285545000.00
currentDeferredRevenue 53028000.00
netDebt 2027177000.00
shortTermDebt 7959000.00
shortLongTermDebt 7959000.00
shortLongTermDebtTotal 2126812000.00
otherStockholderEquity 740746000.00
propertyPlantEquipment 2019444000.00
totalCurrentAssets 427815000.00
longTermInvestments 109578000.00
netTangibleAssets -557026000.00
shortTermInvestments 110801000.00
netReceivables 134496000.00
longTermDebt 2118853000.00
inventory 26052000.00
accountsPayable 40953000.00
noncontrollingInterestInConsolidatedEntity 7087000.00
accumulatedOtherComprehensiveIncome -59571000.00
commonStockTotalEquity 1137000.00
retainedEarningsTotalEquity -141599000.00
nonCurrrentAssetsOther 58116000.00
nonCurrentAssetsTotal 3284877000.00
longTermDebtTotal 2118853000.00
nonCurrentLiabilitiesOther 277460000.00
nonCurrentLiabilitiesTotal 2590771000.00
warrants 288576000.00
capitalSurpluse 740746000.00
liabilitiesAndStockholdersEquity 3712692000.00
cashAndShortTermInvestments 210436000.00
propertyPlantAndEquipmentNet 2019444000.00
netWorkingCapital 142270000.00
netInvestedCapital 2667525000.00
commonStockSharesOutstanding 100024000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3728951000.00
intangibleAssets 94957000.00
otherCurrentAssets 56505000.00
totalLiab 3327315000.00
totalStockholderEquity 394418000.00
deferredLongTermLiab 179479000.00
otherCurrentLiab 211008000.00
commonStock 988000.00
capitalStock 988000.00
retainedEarnings -156690000.00
otherLiab 890975000.00
goodWill 1013243000.00
otherAssets 134603000.00
cash 98682000.00
totalCurrentLiabilities 321074000.00
currentDeferredRevenue 55192000.00
netDebt 2285652000.00
shortTermDebt 6944000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 2384334000.00
otherStockholderEquity 649667000.00
propertyPlantEquipment 1905661000.00
totalCurrentAssets 471180000.00
longTermInvestments 109307000.00
netTangibleAssets -713782000.00
shortTermInvestments 154963000.00
netReceivables 135040000.00
longTermDebt 2377390000.00
inventory 25990000.00
accountsPayable 47930000.00
noncontrollingInterestInConsolidatedEntity 7218000.00
accumulatedOtherComprehensiveIncome -99547000.00
commonStockTotalEquity 988000.00
retainedEarningsTotalEquity -156690000.00
nonCurrrentAssetsOther -44876000.00
nonCurrentAssetsTotal 3257771000.00
longTermDebtTotal 2115266000.00
nonCurrentLiabilitiesOther 180253000.00
nonCurrentLiabilitiesTotal 3006241000.00
capitalSurpluse 649667000.00
liabilitiesAndStockholdersEquity 3728951000.00
cashAndShortTermInvestments 253645000.00
propertyPlantAndEquipmentNet 1905661000.00
netWorkingCapital 150106000.00
netInvestedCapital 2778752000.00
commonStockSharesOutstanding 92791000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3686800000.00
intangibleAssets 104360000.00
otherCurrentAssets 51427000.00
totalLiab 3403306000.00
totalStockholderEquity 276516000.00
deferredLongTermLiab 173691000.00
otherCurrentLiab 177416000.00
commonStock 809000.00
capitalStock 809000.00
retainedEarnings -151969000.00
otherLiab 996516000.00
goodWill 1035274000.00
otherAssets 138390000.00
cash 199314000.00
totalCurrentLiabilities 275432000.00
currentDeferredRevenue 48042000.00
netDebt 2179838000.00
shortTermDebt 6474000.00
shortLongTermDebt 6474000.00
shortLongTermDebtTotal 2379152000.00
otherStockholderEquity 529599000.00
propertyPlantEquipment 1831150000.00
totalCurrentAssets 470750000.00
longTermInvestments 109542000.00
netTangibleAssets -863118000.00
shortTermInvestments 89967000.00
netReceivables 130042000.00
longTermDebt 2372678000.00
accountsPayable 43500000.00
noncontrollingInterestInConsolidatedEntity 6978000.00
accumulatedOtherComprehensiveIncome -101923000.00
commonStockTotalEquity 809000.00
retainedEarningsTotalEquity -151969000.00
nonCurrrentAssetsOther -37967000.00
nonCurrentAssetsTotal 3216050000.00
longTermDebtTotal 2113269000.00
nonCurrentLiabilitiesOther 299908000.00
nonCurrentLiabilitiesTotal 3127874000.00
capitalSurpluse 529599000.00
liabilitiesAndStockholdersEquity 3686800000.00
cashAndShortTermInvestments 289281000.00
propertyPlantAndEquipmentGross 1831150000.00
propertyPlantAndEquipmentNet 1831150000.00
netWorkingCapital 195318000.00
netInvestedCapital 2655668000.00
commonStockSharesOutstanding 78029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3673820000.00
intangibleAssets 114112000.00
otherCurrentAssets 48574000.00
totalLiab 3341314000.00
totalStockholderEquity 325795000.00
deferredLongTermLiab 167096000.00
otherCurrentLiab 193388000.00
commonStock 800000.00
retainedEarnings -96613000.00
otherLiab 960811000.00
goodWill 1035274000.00
otherAssets 140490000.00
cash 325142000.00
totalCurrentLiabilities 274724000.00
currentDeferredRevenue 49144000.00
netDebt 2026682000.00
shortTermDebt 5018000.00
shortLongTermDebt 5018000.00
shortLongTermDebtTotal 2351824000.00
otherStockholderEquity 527115000.00
propertyPlantEquipment 1772678000.00
totalCurrentAssets 500465000.00
longTermInvestments 110801000.00
netTangibleAssets -823591000.00
shortTermInvestments 110801000.00
netReceivables 126749000.00
longTermDebt 2346806000.00
accountsPayable 27174000.00
noncontrollingInterestInConsolidatedEntity 6711000.00
accumulatedOtherComprehensiveIncome -105507000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -96613000.00
nonCurrrentAssetsOther -26606000.00
nonCurrentAssetsTotal 3173355000.00
longTermDebtTotal 2105779000.00
nonCurrentLiabilitiesOther 793715000.00
nonCurrentLiabilitiesTotal 3066590000.00
capitalSurpluse 527115000.00
liabilitiesAndStockholdersEquity 3673820000.00
cashAndShortTermInvestments 325142000.00
propertyPlantAndEquipmentGross 1772678000.00
propertyPlantAndEquipmentNet 1772678000.00
netWorkingCapital 225741000.00
netInvestedCapital 2677619000.00
commonStockSharesOutstanding 78029000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3507300000.00
intangibleAssets 123975000.00
otherCurrentAssets 46382000.00
totalLiab 3118072000.00
totalStockholderEquity 382533000.00
deferredLongTermLiab 171021000.00
otherCurrentLiab 178082000.00
commonStock 792000.00
retainedEarnings -34514000.00
otherLiab 914936000.00
goodWill 1035274000.00
otherAssets 360656000.00
cash 155561000.00
totalCurrentLiabilities 270470000.00
currentDeferredRevenue 49544000.00
netDebt 2033367000.00
shortTermDebt 17561000.00
shortLongTermDebt 17561000.00
shortLongTermDebtTotal 2188928000.00
otherStockholderEquity 525673000.00
propertyPlantEquipment 1760152000.00
totalCurrentAssets 340661000.00
longTermInvestments 111665000.00
netTangibleAssets -776716000.00
shortTermInvestments 111665000.00
netReceivables 138718000.00
longTermDebt 1932666000.00
accountsPayable 25283000.00
noncontrollingInterestInConsolidatedEntity 6695000.00
accumulatedOtherComprehensiveIncome -109418000.00
commonStockTotalEquity 792000.00
retainedEarningsTotalEquity -34514000.00
nonCurrrentAssetsOther 135573000.00
nonCurrentAssetsTotal 3166639000.00
longTermDebtTotal 1932666000.00
nonCurrentLiabilitiesOther 743915000.00
nonCurrentLiabilitiesTotal 2847602000.00
capitalSurpluse 525673000.00
liabilitiesAndStockholdersEquity 3507300000.00
cashAndShortTermInvestments 155561000.00
propertyPlantAndEquipmentGross 1760152000.00
propertyPlantAndEquipmentNet 1760152000.00
netWorkingCapital 70191000.00
netInvestedCapital 2332760000.00
commonStockSharesOutstanding 77515000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3383828000.00
intangibleAssets 136638000.00
otherCurrentAssets 42473000.00
totalLiab 2992252000.00
totalStockholderEquity 384963000.00
deferredLongTermLiab 185017000.00
otherCurrentLiab 166870000.00
commonStock 731000.00
retainedEarnings -27594000.00
otherLiab 510318000.00
goodWill 1035274000.00
otherAssets 289371000.00
cash 99719000.00
totalCurrentLiabilities 263127000.00
currentDeferredRevenue 50045000.00
netDebt 2117936000.00
shortTermDebt 23827000.00
shortLongTermDebt 23827000.00
shortLongTermDebtTotal 2217655000.00
otherStockholderEquity 497722000.00
propertyPlantEquipment 1782183000.00
totalCurrentAssets 266443000.00
longTermInvestments 111555000.00
netTangibleAssets -776392000.00
shortTermInvestments 111555000.00
netReceivables 124251000.00
longTermDebt 2193828000.00
accountsPayable 22385000.00
noncontrollingInterestInConsolidatedEntity 6613000.00
accumulatedOtherComprehensiveIncome -85896000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -27594000.00
nonCurrrentAssetsOther -133282000.00
nonCurrentAssetsTotal 3117385000.00
longTermDebtTotal 2193828000.00
nonCurrentLiabilitiesOther 272023000.00
nonCurrentLiabilitiesTotal 2729125000.00
capitalSurpluse 497722000.00
liabilitiesAndStockholdersEquity 3383828000.00
cashAndShortTermInvestments 99719000.00
propertyPlantAndEquipmentGross 1782183000.00
propertyPlantAndEquipmentNet 1782183000.00
netWorkingCapital 3316000.00
netInvestedCapital 2602618000.00
commonStockSharesOutstanding 71153000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3347637000.00
intangibleAssets 149301000.00
otherCurrentAssets 41164000.00
totalLiab 2975429000.00
totalStockholderEquity 365667000.00
deferredLongTermLiab 179573000.00
otherCurrentLiab 138587000.00
commonStock 731000.00
retainedEarnings -42104000.00
otherLiab 515307000.00
goodWill 1035274000.00
otherAssets 51987000.00
cash 45876000.00
totalCurrentLiabilities 224757000.00
currentDeferredRevenue 44574000.00
netDebt 2177016000.00
shortTermDebt 24889000.00
shortLongTermDebt 24889000.00
shortLongTermDebtTotal 2222892000.00
otherStockholderEquity 495459000.00
propertyPlantEquipment 1793340000.00
totalCurrentAssets 207907000.00
longTermInvestments 112541000.00
netTangibleAssets -808351000.00
netReceivables 120867000.00
longTermDebt 2198003000.00
accountsPayable 16707000.00
noncontrollingInterestInConsolidatedEntity 6541000.00
accumulatedOtherComprehensiveIncome -88419000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -42104000.00
nonCurrrentAssetsOther -130299000.00
nonCurrentAssetsTotal 3139730000.00
longTermDebtTotal 2198003000.00
nonCurrentLiabilitiesOther 285253000.00
nonCurrentLiabilitiesTotal 2750672000.00
capitalSurpluse 495459000.00
liabilitiesAndStockholdersEquity 3347637000.00
cashAndShortTermInvestments 45876000.00
propertyPlantAndEquipmentGross 1793340000.00
propertyPlantAndEquipmentNet 1793340000.00
netWorkingCapital -16850000.00
netInvestedCapital 2588559000.00
commonStockSharesOutstanding 71153000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3355133000.00
intangibleAssets 161964000.00
otherCurrentAssets 45175000.00
totalLiab 3001474000.00
totalStockholderEquity 347213000.00
deferredLongTermLiab 174489000.00
otherCurrentLiab 144826000.00
commonStock 731000.00
retainedEarnings -55775000.00
otherLiab 554052000.00
goodWill 1035274000.00
otherAssets 51925000.00
cash 14139000.00
totalCurrentLiabilities 237674000.00
currentDeferredRevenue 47224000.00
netDebt 2221331000.00
shortTermDebt 25722000.00
shortLongTermDebt 25722000.00
shortLongTermDebtTotal 2235470000.00
otherStockholderEquity 493125000.00
propertyPlantEquipment 1806945000.00
totalCurrentAssets 185828000.00
longTermInvestments 113197000.00
netTangibleAssets -839468000.00
netReceivables 126514000.00
longTermDebt 2209748000.00
accountsPayable 19902000.00
noncontrollingInterestInConsolidatedEntity 6446000.00
accumulatedOtherComprehensiveIncome -90868000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -55775000.00
nonCurrrentAssetsOther -122564000.00
nonCurrentAssetsTotal 3169305000.00
longTermDebtTotal 2209748000.00
nonCurrentLiabilitiesOther 293145000.00
nonCurrentLiabilitiesTotal 2763800000.00
capitalSurpluse 493125000.00
liabilitiesAndStockholdersEquity 3355133000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentGross 1806945000.00
propertyPlantAndEquipmentNet 1806945000.00
netWorkingCapital -51846000.00
netInvestedCapital 2582683000.00
commonStockSharesOutstanding 71153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3390277000.00
intangibleAssets 174626000.00
otherCurrentAssets 41787000.00
totalLiab 3043026000.00
totalStockholderEquity 340881000.00
deferredLongTermLiab 173027000.00
otherCurrentLiab 140349000.00
commonStock 720000.00
retainedEarnings -71217000.00
otherLiab 502858000.00
goodWill 1035274000.00
otherAssets 31150000.00
cash 12395000.00
totalCurrentLiabilities 244296000.00
currentDeferredRevenue 45710000.00
netDebt 2265583000.00
shortTermDebt 27301000.00
shortLongTermDebt 27301000.00
shortLongTermDebtTotal 2277978000.00
otherStockholderEquity 492246000.00
propertyPlantEquipment 1835878000.00
totalCurrentAssets 176867000.00
longTermInvestments 112717000.00
netTangibleAssets -858462000.00
netReceivables 122685000.00
longTermDebt 2250677000.00
accountsPayable 30936000.00
noncontrollingInterestInConsolidatedEntity 6370000.00
accumulatedOtherComprehensiveIncome -80868000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -71217000.00
nonCurrrentAssetsOther 54915000.00
nonCurrentAssetsTotal 3213410000.00
longTermDebtTotal 2250677000.00
nonCurrentLiabilitiesOther 302296000.00
nonCurrentLiabilitiesTotal 2798730000.00
capitalSurpluse 492246000.00
liabilitiesAndStockholdersEquity 3390277000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 1835878000.00
propertyPlantAndEquipmentNet 1835878000.00
commonStockSharesOutstanding 70909000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3443301000.00
intangibleAssets 191028000.00
otherCurrentAssets 42070000.00
totalLiab 3083597000.00
totalStockholderEquity 353500000.00
deferredLongTermLiab 175021000.00
otherCurrentLiab 150149000.00
commonStock 721000.00
retainedEarnings -65229000.00
otherLiab 490293000.00
goodWill 1035274000.00
otherAssets 33028000.00
cash 6178000.00
totalCurrentLiabilities 258381000.00
currentDeferredRevenue 48122000.00
netDebt 2306868000.00
shortTermDebt 27869000.00
shortLongTermDebt 27869000.00
shortLongTermDebtTotal 2313046000.00
otherStockholderEquity 491012000.00
propertyPlantEquipment 1861033000.00
totalCurrentAssets 185449000.00
longTermInvestments 112377000.00
netTangibleAssets -862152000.00
netReceivables 137201000.00
longTermDebt 2285177000.00
accountsPayable 32241000.00
noncontrollingInterestInConsolidatedEntity 6204000.00
accumulatedOtherComprehensiveIncome -73004000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -65229000.00
nonCurrrentAssetsOther -116881000.00
nonCurrentAssetsTotal 3257852000.00
longTermDebtTotal 2285177000.00
nonCurrentLiabilitiesOther 286646000.00
nonCurrentLiabilitiesTotal 2825216000.00
capitalSurpluse 491012000.00
liabilitiesAndStockholdersEquity 3443301000.00
cashAndShortTermInvestments 6178000.00
propertyPlantAndEquipmentGross 1861033000.00
propertyPlantAndEquipmentNet 1861033000.00
commonStockSharesOutstanding 70813000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3485710000.00
intangibleAssets 207681000.00
otherCurrentAssets 45231000.00
totalLiab 3126537000.00
totalStockholderEquity 353101000.00
deferredLongTermLiab 174631000.00
otherCurrentLiab 143470000.00
commonStock 721000.00
retainedEarnings -65486000.00
otherLiab 502058000.00
goodWill 1035274000.00
otherAssets 32739000.00
cash 10450000.00
totalCurrentLiabilities 264111000.00
currentDeferredRevenue 46892000.00
netDebt 2327670000.00
shortTermDebt 29003000.00
shortLongTermDebt 29003000.00
shortLongTermDebtTotal 2338120000.00
otherStockholderEquity 489084000.00
propertyPlantEquipment 1872312000.00
totalCurrentAssets 200596000.00
longTermInvestments 112154000.00
netTangibleAssets -878927000.00
netReceivables 144915000.00
longTermDebt 2309117000.00
accountsPayable 44746000.00
noncontrollingInterestInConsolidatedEntity 6072000.00
accumulatedOtherComprehensiveIncome -71218000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -65486000.00
nonCurrrentAssetsOther -116938000.00
nonCurrentAssetsTotal 3285114000.00
longTermDebtTotal 2309117000.00
nonCurrentLiabilitiesOther 298571000.00
nonCurrentLiabilitiesTotal 2862426000.00
capitalSurpluse 489084000.00
liabilitiesAndStockholdersEquity 3485710000.00
cashAndShortTermInvestments 10450000.00
propertyPlantAndEquipmentGross 1872312000.00
propertyPlantAndEquipmentNet 1872312000.00
commonStockSharesOutstanding 70813000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3524045000.00
intangibleAssets 223843000.00
otherCurrentAssets 45801000.00
totalLiab 3147881000.00
totalStockholderEquity 370167000.00
deferredLongTermLiab 182593000.00
otherCurrentLiab 179151000.00
commonStock 721000.00
retainedEarnings -58099000.00
otherLiab 518024000.00
goodWill 1035274000.00
otherAssets 30747000.00
cash 6724000.00
totalCurrentLiabilities 285028000.00
currentDeferredRevenue 50529000.00
netDebt 2330718000.00
shortTermDebt 29343000.00
shortLongTermDebt 29343000.00
shortLongTermDebtTotal 2337442000.00
otherStockholderEquity 487203000.00
propertyPlantEquipment 1897064000.00
totalCurrentAssets 195878000.00
longTermInvestments 112038000.00
netTangibleAssets -877745000.00
netReceivables 143353000.00
longTermDebt 2291966000.00
accountsPayable 26005000.00
noncontrollingInterestInConsolidatedEntity 5997000.00
accumulatedOtherComprehensiveIncome -59658000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -58099000.00
nonCurrrentAssetsOther -122645000.00
nonCurrentAssetsTotal 3328167000.00
longTermDebtTotal 2308099000.00
nonCurrentLiabilitiesOther 306663000.00
nonCurrentLiabilitiesTotal 2862853000.00
capitalSurpluse 487203000.00
liabilitiesAndStockholdersEquity 3524045000.00
cashAndShortTermInvestments 6724000.00
propertyPlantAndEquipmentGross 1897064000.00
propertyPlantAndEquipmentNet 1897064000.00
commonStockSharesOutstanding 70813000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3535261000.00
intangibleAssets 240442000.00
otherCurrentAssets 44336000.00
totalLiab 3119607000.00
totalStockholderEquity 409736000.00
deferredLongTermLiab 188129000.00
otherCurrentLiab 172920000.00
commonStock 712000.00
retainedEarnings -50834000.00
otherLiab 525761000.00
goodWill 1035274000.00
otherAssets 24270000.00
cash 9599000.00
totalCurrentLiabilities 283614000.00
currentDeferredRevenue 47724000.00
netDebt 2324454000.00
shortTermDebt 30468000.00
shortLongTermDebt 18350000.00
shortLongTermDebtTotal 2334053000.00
otherStockholderEquity 513070000.00
propertyPlantEquipment 1927126000.00
totalCurrentAssets 198143000.00
longTermInvestments 110853000.00
netTangibleAssets -854497000.00
netReceivables 144208000.00
longTermDebt 2291988000.00
accountsPayable 32502000.00
noncontrollingInterestInConsolidatedEntity 5918000.00
accumulatedOtherComprehensiveIncome -53212000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -50834000.00
nonCurrrentAssetsOther 23423000.00
nonCurrentAssetsTotal 3337118000.00
longTermDebtTotal 2303585000.00
nonCurrentLiabilitiesOther 314134000.00
nonCurrentLiabilitiesTotal 2835993000.00
capitalSurpluse 513070000.00
liabilitiesAndStockholdersEquity 3535261000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 1927126000.00
propertyPlantAndEquipmentNet 1927126000.00
commonStockSharesOutstanding 70658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3596020000.00
intangibleAssets 257666000.00
otherCurrentAssets 40588000.00
totalLiab 3107484000.00
totalStockholderEquity 482599000.00
deferredLongTermLiab 207778000.00
otherCurrentLiab 180954000.00
commonStock 713000.00
retainedEarnings -36855000.00
otherLiab 526168000.00
goodWill 1035274000.00
otherAssets 24462000.00
cash 3826000.00
totalCurrentLiabilities 278521000.00
currentDeferredRevenue 50039000.00
netDebt 2330780000.00
shortTermDebt 31811000.00
shortLongTermDebt 18311000.00
shortLongTermDebtTotal 2334606000.00
otherStockholderEquity 539897000.00
propertyPlantEquipment 1955753000.00
totalCurrentAssets 199949000.00
longTermInvestments 110672000.00
netTangibleAssets -798581000.00
shortTermInvestments 0.00
netReceivables 155535000.00
longTermDebt 2282768000.00
inventory 0.00
accountsPayable 15717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36855000.00
treasuryStock 0.00
nonCurrrentAssetsOther -171072000.00
nonCurrentAssetsTotal 3396071000.00
longTermDebtTotal 2302795000.00
nonCurrentLiabilitiesOther 294423000.00
nonCurrentLiabilitiesTotal 2828963000.00
capitalSurpluse 539897000.00
liabilitiesAndStockholdersEquity 3596020000.00
cashAndShortTermInvestments 3826000.00
propertyPlantAndEquipmentGross 1955753000.00
propertyPlantAndEquipmentNet 1955753000.00
commonStockSharesOutstanding 70598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3646812000.00
intangibleAssets 274891000.00
otherCurrentAssets 43727000.00
totalLiab 3132496000.00
totalStockholderEquity 508478000.00
deferredLongTermLiab 211740000.00
otherCurrentLiab 166933000.00
commonStock 713000.00
retainedEarnings -21941000.00
otherLiab 554862000.00
goodWill 1035274000.00
otherAssets 22806000.00
cash 10642000.00
totalCurrentLiabilities 268882000.00
currentDeferredRevenue 46322000.00
netDebt 2330680000.00
shortTermDebt 32570000.00
shortLongTermDebt 18370000.00
shortLongTermDebtTotal 2341322000.00
otherStockholderEquity 565961000.00
propertyPlantEquipment 1986318000.00
totalCurrentAssets 209646000.00
longTermInvestments 110105000.00
netTangibleAssets -789649000.00
shortTermInvestments 0.00
netReceivables 134558000.00
longTermDebt 2286152000.00
inventory 20719000.00
accountsPayable 23057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181162000.00
nonCurrentAssetsTotal 3437166000.00
longTermDebtTotal 2308752000.00
nonCurrentLiabilitiesOther 318306000.00
nonCurrentLiabilitiesTotal 2863614000.00
capitalSurpluse 565961000.00
liabilitiesAndStockholdersEquity 3646812000.00
cashAndShortTermInvestments 10642000.00
propertyPlantAndEquipmentGross 1986318000.00
propertyPlantAndEquipmentNet 1986318000.00
commonStockSharesOutstanding 70598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3708864000.00
intangibleAssets 292560000.00
otherCurrentAssets 40202000.00
totalLiab 3164761000.00
totalStockholderEquity 538348000.00
deferredLongTermLiab 214447000.00
otherCurrentLiab 177394000.00
commonStock 713000.00
retainedEarnings -11298000.00
otherLiab 359325000.00
goodWill 1032912000.00
otherAssets 1460612000.00
cash 11140000.00
totalCurrentLiabilities 273591000.00
currentDeferredRevenue 43629000.00
netDebt 2337812000.00
shortTermDebt 31554000.00
shortLongTermDebt 18354000.00
shortLongTermDebtTotal 2348952000.00
otherStockholderEquity 591092000.00
propertyPlantEquipment 2019399000.00
totalCurrentAssets 228853000.00
longTermInvestments 107114000.00
netTangibleAssets -787124000.00
shortTermInvestments 0.00
netReceivables 155987000.00
longTermDebt 2317398000.00
inventory 21524000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186421000.00
nonCurrentAssetsTotal 3480011000.00
longTermDebtTotal 2317398000.00
nonCurrentLiabilitiesOther 326825000.00
nonCurrentLiabilitiesTotal 2891170000.00
capitalSurpluse 591092000.00
liabilitiesAndStockholdersEquity 3708864000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 2019399000.00
propertyPlantAndEquipmentNet 2019399000.00
commonStockSharesOutstanding 70598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3719126000.00
intangibleAssets 306783000.00
otherCurrentAssets 33318000.00
totalLiab 3145184000.00
totalStockholderEquity 568287000.00
deferredLongTermLiab 209720000.00
otherCurrentLiab 159575000.00
commonStock 708000.00
retainedEarnings 0.00
otherLiab 368010000.00
goodWill 1038032000.00
otherAssets 1467861000.00
cash 15657000.00
totalCurrentLiabilities 255940000.00
currentDeferredRevenue 42526000.00
netDebt 2325553000.00
shortTermDebt 29696000.00
shortLongTermDebt 29723000.00
shortLongTermDebtTotal 2341210000.00
otherStockholderEquity 615662000.00
propertyPlantEquipment 2037606000.00
totalCurrentAssets 213659000.00
longTermInvestments 108858000.00
netTangibleAssets -776528000.00
shortTermInvestments 0.00
netReceivables 143374000.00
longTermDebt 2311514000.00
inventory 21310000.00
accountsPayable 24143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48083000.00
additionalPaidInCapital 615662000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14188000.00
nonCurrentAssetsTotal 3505467000.00
longTermDebtTotal 2311514000.00
nonCurrentLiabilitiesOther 334193000.00
nonCurrentLiabilitiesTotal 2889244000.00
capitalSurpluse 615662000.00
liabilitiesAndStockholdersEquity 3719126000.00
cashAndShortTermInvestments 15657000.00
propertyPlantAndEquipmentGross 2037606000.00
propertyPlantAndEquipmentNet 2037606000.00
commonStockSharesOutstanding 70516000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3761225000.00
intangibleAssets 318487000.00
otherCurrentAssets 33852000.00
totalLiab 3259576000.00
totalStockholderEquity 496212000.00
deferredLongTermLiab 321355000.00
otherCurrentLiab 164847000.00
commonStock 708000.00
retainedEarnings -34861000.00
otherLiab 374063000.00
goodWill 1042285000.00
otherAssets 1479897000.00
cash 23314000.00
totalCurrentLiabilities 252911000.00
currentDeferredRevenue 45086000.00
netDebt 2316757000.00
shortTermDebt 28824000.00
shortLongTermDebt 18992000.00
shortLongTermDebtTotal 2340071000.00
otherStockholderEquity 578218000.00
propertyPlantEquipment 2058418000.00
totalCurrentAssets 222910000.00
longTermInvestments 108268000.00
netTangibleAssets -864560000.00
shortTermInvestments 0.00
netReceivables 144338000.00
longTermDebt 2311247000.00
inventory 21406000.00
accountsPayable 14154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34861000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310498000.00
nonCurrentAssetsTotal 3538315000.00
longTermDebtTotal 2311247000.00
nonCurrentLiabilitiesOther 340067000.00
nonCurrentLiabilitiesTotal 3006665000.00
capitalSurpluse 578218000.00
liabilitiesAndStockholdersEquity 3761225000.00
cashAndShortTermInvestments 23314000.00
propertyPlantAndEquipmentGross 2058418000.00
propertyPlantAndEquipmentNet 2058418000.00
commonStockSharesOutstanding 69830000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2061069000.00
intangibleAssets 27211000.00
otherCurrentAssets 25853000.00
totalLiab 1927890000.00
totalStockholderEquity 127796000.00
deferredLongTermLiab 241363000.00
otherCurrentLiab 111722000.00
commonStock 507000.00
retainedEarnings -6413000.00
otherLiab 145580000.00
goodWill 756877000.00
otherAssets 900192000.00
cash 15859000.00
totalCurrentLiabilities 164699000.00
currentDeferredRevenue 25040000.00
netDebt 1378219000.00
shortTermDebt 17830000.00
shortLongTermDebt 1399973000.00
shortLongTermDebtTotal 1394078000.00
otherStockholderEquity 182155000.00
propertyPlantEquipment 1042771000.00
totalCurrentAssets 118106000.00
longTermInvestments 106504000.00
netTangibleAssets -656292000.00
shortTermInvestments 0.00
netReceivables 76394000.00
longTermDebt 1376248000.00
inventory 0.00
accountsPayable 10107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6413000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231763000.00
nonCurrentAssetsTotal 1942963000.00
longTermDebtTotal 1376248000.00
nonCurrentLiabilitiesOther 126283000.00
nonCurrentLiabilitiesTotal 1763191000.00
capitalSurpluse 182155000.00
liabilitiesAndStockholdersEquity 2061069000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentGross 1042771000.00
propertyPlantAndEquipmentNet 1042771000.00
commonStockSharesOutstanding 50412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2078240000.00
intangibleAssets 28521000.00
otherCurrentAssets 29014000.00
totalLiab 1921486000.00
totalStockholderEquity 151473000.00
deferredLongTermLiab 242725000.00
otherCurrentLiab 111581000.00
commonStock 507000.00
retainedEarnings -3685000.00
otherLiab 143099000.00
goodWill 756877000.00
otherAssets 900973000.00
cash 26629000.00
totalCurrentLiabilities 160391000.00
currentDeferredRevenue 26544000.00
netDebt 1364472000.00
shortTermDebt 15830000.00
shortLongTermDebt 15830000.00
shortLongTermDebtTotal 1391101000.00
otherStockholderEquity 200917000.00
propertyPlantEquipment 1047796000.00
totalCurrentAssets 129471000.00
longTermInvestments 106035000.00
netTangibleAssets -633925000.00
shortTermInvestments 0.00
netReceivables 73828000.00
longTermDebt 1375271000.00
inventory 0.00
accountsPayable 6436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3685000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233185000.00
nonCurrentAssetsTotal 1948769000.00
longTermDebtTotal 1375271000.00
nonCurrentLiabilitiesOther 128978000.00
nonCurrentLiabilitiesTotal 1761095000.00
capitalSurpluse 200917000.00
liabilitiesAndStockholdersEquity 2078240000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 1047796000.00
propertyPlantAndEquipmentNet 1047796000.00
commonStockSharesOutstanding 50410000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2092758000.00
intangibleAssets 31612000.00
otherCurrentAssets 28292000.00
totalLiab 1916503000.00
totalStockholderEquity 170954000.00
deferredLongTermLiab 244298000.00
otherCurrentLiab 101959000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 145366000.00
goodWill 756877000.00
otherAssets 904371000.00
cash 27077000.00
totalCurrentLiabilities 150085000.00
currentDeferredRevenue 26438000.00
netDebt 1364599000.00
shortTermDebt 14922000.00
shortLongTermDebt 15375000.00
shortLongTermDebtTotal 1391676000.00
otherStockholderEquity 217725000.00
propertyPlantEquipment 1055186000.00
totalCurrentAssets 133201000.00
longTermInvestments 106221000.00
netTangibleAssets -617535000.00
shortTermInvestments 0.00
netReceivables 77832000.00
longTermDebt 1376754000.00
inventory 0.00
accountsPayable 6766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47277000.00
additionalPaidInCapital 217725000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9661000.00
nonCurrentAssetsTotal 1959557000.00
longTermDebtTotal 1376754000.00
nonCurrentLiabilitiesOther 130793000.00
nonCurrentLiabilitiesTotal 1766418000.00
capitalSurpluse 217725000.00
liabilitiesAndStockholdersEquity 2092758000.00
cashAndShortTermInvestments 27077000.00
propertyPlantAndEquipmentGross 1055186000.00
propertyPlantAndEquipmentNet 1055186000.00
commonStockSharesOutstanding 50326000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2104159000.00
intangibleAssets 34758000.00
otherCurrentAssets 18081000.00
totalLiab 1892638000.00
totalStockholderEquity 206274000.00
deferredLongTermLiab 238359000.00
otherCurrentLiab 92910000.00
commonStock 507000.00
retainedEarnings 0.00
otherLiab 125126000.00
goodWill 760998000.00
otherAssets 909568000.00
cash 33403000.00
totalCurrentLiabilities 151604000.00
currentDeferredRevenue 29255000.00
netDebt 1358575000.00
shortTermDebt 14429000.00
shortLongTermDebt 14429000.00
shortLongTermDebtTotal 1391978000.00
otherStockholderEquity 239559000.00
propertyPlantEquipment 1065528000.00
totalCurrentAssets 129063000.00
longTermInvestments 106916000.00
netTangibleAssets -589482000.00
shortTermInvestments 0.00
netReceivables 77579000.00
longTermDebt 1377549000.00
inventory 0.00
accountsPayable 15010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -231463000.00
nonCurrentAssetsTotal 1975096000.00
longTermDebtTotal 1377549000.00
nonCurrentLiabilitiesOther 109035000.00
nonCurrentLiabilitiesTotal 1741034000.00
capitalSurpluse 239559000.00
liabilitiesAndStockholdersEquity 2104159000.00
cashAndShortTermInvestments 33403000.00
propertyPlantAndEquipmentGross 1065528000.00
propertyPlantAndEquipmentNet 1065528000.00
commonStockSharesOutstanding 50294000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2122839000.00
intangibleAssets 37023000.00
otherCurrentAssets 21922000.00
totalLiab 1900451000.00
totalStockholderEquity 217218000.00
deferredLongTermLiab 237363000.00
otherCurrentLiab 100044000.00
commonStock 507000.00
retainedEarnings 0.00
otherLiab 126869000.00
goodWill 756373000.00
otherAssets 907009000.00
cash 24555000.00
totalCurrentLiabilities 157431000.00
currentDeferredRevenue 26921000.00
netDebt 1367404000.00
shortTermDebt 13171000.00
shortLongTermDebt 13171000.00
shortLongTermDebtTotal 1391959000.00
otherStockholderEquity 251344000.00
propertyPlantEquipment 1062181000.00
totalCurrentAssets 153649000.00
longTermInvestments 106931000.00
netTangibleAssets -576178000.00
shortTermInvestments 0.00
netReceivables 78483000.00
longTermDebt 1378788000.00
inventory 28689000.00
accountsPayable 17295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -230681000.00
nonCurrentAssetsTotal 1969190000.00
longTermDebtTotal 1378788000.00
nonCurrentLiabilitiesOther 110325000.00
nonCurrentLiabilitiesTotal 1743020000.00
capitalSurpluse 251344000.00
liabilitiesAndStockholdersEquity 2122839000.00
cashAndShortTermInvestments 24555000.00
propertyPlantAndEquipmentGross 1062181000.00
propertyPlantAndEquipmentNet 1062181000.00
commonStockSharesOutstanding 50294000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2126081000.00
intangibleAssets 40260000.00
otherCurrentAssets 21109000.00
totalLiab 1885799000.00
totalStockholderEquity 235193000.00
deferredLongTermLiab 236786000.00
otherCurrentLiab 95131000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 128112000.00
goodWill 764630000.00
otherAssets 916951000.00
cash 24461000.00
totalCurrentLiabilities 144956000.00
currentDeferredRevenue 27955000.00
netDebt 1362500000.00
shortTermDebt 11016000.00
shortLongTermDebt 11016000.00
shortLongTermDebtTotal 1386961000.00
otherStockholderEquity 269988000.00
propertyPlantEquipment 1081323000.00
totalCurrentAssets 127807000.00
longTermInvestments 106002000.00
netTangibleAssets -569697000.00
shortTermInvestments 0.00
netReceivables 82237000.00
longTermDebt 1375945000.00
inventory 0.00
accountsPayable 10854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -230727000.00
nonCurrentAssetsTotal 1998274000.00
longTermDebtTotal 1375945000.00
nonCurrentLiabilitiesOther 111545000.00
nonCurrentLiabilitiesTotal 1740843000.00
capitalSurpluse 269988000.00
liabilitiesAndStockholdersEquity 2126081000.00
cashAndShortTermInvestments 24461000.00
propertyPlantAndEquipmentGross 1081323000.00
propertyPlantAndEquipmentNet 1081323000.00
commonStockSharesOutstanding 50289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2138526000.00
intangibleAssets 43497000.00
otherCurrentAssets 17815000.00
totalLiab 1887827000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 236529000.00
otherCurrentLiab 93171000.00
commonStock 505000.00
retainedEarnings -881000.00
otherLiab 129106000.00
goodWill 764630000.00
otherAssets 918857000.00
cash 15878000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 27616000.00
netDebt 1372951000.00
shortTermDebt 10937000.00
shortLongTermDebt 11127000.00
shortLongTermDebtTotal 1388829000.00
otherStockholderEquity 281738000.00
propertyPlantEquipment 1093261000.00
totalCurrentAssets 126408000.00
longTermInvestments 103394000.00
netTangibleAssets -562464000.00
shortTermInvestments 0.00
netReceivables 92715000.00
longTermDebt 1377892000.00
inventory 0.00
accountsPayable 12576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 2012118000.00
longTermDebtTotal 1377892000.00
nonCurrentLiabilitiesOther 112966000.00
nonCurrentLiabilitiesTotal 1743527000.00
capitalSurpluse 281738000.00
liabilitiesAndStockholdersEquity 2138526000.00
cashAndShortTermInvestments 15878000.00
propertyPlantAndEquipmentGross 1093261000.00
propertyPlantAndEquipmentNet 1093261000.00
commonStockSharesOutstanding 50206000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2203085000.00
intangibleAssets 46909000.00
otherCurrentAssets 17528000.00
totalLiab 1932853000.00
totalStockholderEquity 265197000.00
deferredLongTermLiab 251217000.00
otherCurrentLiab 99592000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 120317000.00
goodWill 764630000.00
otherAssets 934095000.00
cash 23854000.00
totalCurrentLiabilities 155022000.00
currentDeferredRevenue 31407000.00
netDebt 1392563000.00
shortTermDebt 10120000.00
shortLongTermDebtTotal 1416417000.00
otherStockholderEquity 295581000.00
propertyPlantEquipment 1113890000.00
totalCurrentAssets 155100000.00
longTermInvestments 106183000.00
netTangibleAssets -546342000.00
shortTermInvestments 0.00
netReceivables 100502000.00
longTermDebt 1406297000.00
inventory 13216000.00
accountsPayable 13903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3157000.00
nonCurrentAssetsTotal 2047985000.00
longTermDebtTotal 1406297000.00
nonCurrentLiabilitiesOther 104247000.00
nonCurrentLiabilitiesTotal 1777831000.00
capitalSurpluse 295581000.00
liabilitiesAndStockholdersEquity 2203085000.00
cashAndShortTermInvestments 23854000.00
propertyPlantAndEquipmentGross 1113890000.00
propertyPlantAndEquipmentNet 1113890000.00
commonStockSharesOutstanding 50174000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2222420000.00
intangibleAssets 50146000.00
otherCurrentAssets 20093000.00
totalLiab 1936288000.00
totalStockholderEquity 281247000.00
deferredLongTermLiab 247031000.00
otherCurrentLiab 89673000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 128121000.00
goodWill 764630000.00
otherAssets 947064000.00
cash 6946000.00
totalCurrentLiabilities 154570000.00
currentDeferredRevenue 31567000.00
netDebt 1409722000.00
shortTermDebt 10102000.00
shortLongTermDebtTotal 1416668000.00
otherStockholderEquity 311827000.00
propertyPlantEquipment 1122652000.00
totalCurrentAssets 152704000.00
longTermInvestments 115688000.00
netTangibleAssets -533529000.00
shortTermInvestments 0.00
netReceivables 112291000.00
longTermDebt 1406566000.00
inventory 13374000.00
accountsPayable 23228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 2069716000.00
longTermDebtTotal 1406566000.00
nonCurrentLiabilitiesOther 113154000.00
nonCurrentLiabilitiesTotal 1781718000.00
capitalSurpluse 311827000.00
liabilitiesAndStockholdersEquity 2222420000.00
cashAndShortTermInvestments 6946000.00
propertyPlantAndEquipmentGross 1122652000.00
propertyPlantAndEquipmentNet 1122652000.00
commonStockSharesOutstanding 50175000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2213356000.00
intangibleAssets 53228000.00
otherCurrentAssets 20892000.00
totalLiab 1892772000.00
totalStockholderEquity 315739000.00
deferredLongTermLiab 246734000.00
otherCurrentLiab 100850000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 133138000.00
goodWill 764630000.00
otherAssets 951206000.00
cash 9339000.00
totalCurrentLiabilities 153175000.00
currentDeferredRevenue 30961000.00
netDebt 1360317000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 1369656000.00
otherStockholderEquity 346775000.00
propertyPlantEquipment 1129757000.00
totalCurrentAssets 132393000.00
longTermInvestments 114641000.00
netTangibleAssets -502119000.00
shortTermInvestments 0.00
netReceivables 88788000.00
longTermDebt 1359725000.00
inventory 13374000.00
accountsPayable 11433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 2080963000.00
longTermDebtTotal 1359725000.00
nonCurrentLiabilitiesOther 117859000.00
nonCurrentLiabilitiesTotal 1739597000.00
capitalSurpluse 346775000.00
liabilitiesAndStockholdersEquity 2213356000.00
cashAndShortTermInvestments 9339000.00
propertyPlantAndEquipmentGross 1129757000.00
propertyPlantAndEquipmentNet 1129757000.00
commonStockSharesOutstanding 50148000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2220265000.00
intangibleAssets 50292000.00
otherCurrentAssets 17616000.00
totalLiab 1893352000.00
totalStockholderEquity 322087000.00
deferredLongTermLiab 243576000.00
otherCurrentLiab 99016000.00
commonStock 504000.00
retainedEarnings 0.00
otherLiab 136948000.00
goodWill 765806000.00
otherAssets 950787000.00
cash 6679000.00
totalCurrentLiabilities 156075000.00
currentDeferredRevenue 31933000.00
netDebt 1359923000.00
shortTermDebt 9849000.00
shortLongTermDebt 10292000.00
shortLongTermDebtTotal 1366602000.00
otherStockholderEquity 357139000.00
propertyPlantEquipment 1135333000.00
totalCurrentAssets 134145000.00
longTermInvestments 115376000.00
netTangibleAssets -494011000.00
shortTermInvestments 0.00
netReceivables 96476000.00
longTermDebt 1356753000.00
inventory 13374000.00
accountsPayable 15277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 2086120000.00
longTermDebtTotal 1356753000.00
nonCurrentLiabilitiesOther 122367000.00
nonCurrentLiabilitiesTotal 1737277000.00
capitalSurpluse 357139000.00
liabilitiesAndStockholdersEquity 2220265000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 1135333000.00
propertyPlantAndEquipmentNet 1135333000.00
commonStockSharesOutstanding 50053000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1913455000.00
intangibleAssets 33018000.00
otherCurrentAssets 13756000.00
totalLiab 1778614000.00
totalStockholderEquity 130051000.00
deferredLongTermLiab 180204000.00
otherCurrentLiab 79459000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 73285000.00
goodWill 603446000.00
otherAssets 769289000.00
cash 4890000.00
totalCurrentLiabilities 117771000.00
currentDeferredRevenue 23512000.00
netDebt 1412273000.00
shortTermDebt 9809000.00
shortLongTermDebtTotal 1417163000.00
otherStockholderEquity 130055000.00
propertyPlantEquipment 859620000.00
totalCurrentAssets 284546000.00
longTermInvestments 113594000.00
netTangibleAssets -506413000.00
shortTermInvestments 204803000.00
netReceivables 52192000.00
longTermDebt 1407354000.00
inventory 213708000.00
accountsPayable 4991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 1628909000.00
longTermDebtTotal 1407354000.00
nonCurrentLiabilitiesOther 60822000.00
nonCurrentLiabilitiesTotal 1660843000.00
capitalSurpluse 130055000.00
liabilitiesAndStockholdersEquity 1913455000.00
cashAndShortTermInvestments 4890000.00
propertyPlantAndEquipmentGross 859620000.00
propertyPlantAndEquipmentNet 859620000.00
commonStockSharesOutstanding 39877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1720517000.00
intangibleAssets 35248000.00
otherCurrentAssets 14413000.00
totalLiab 1578920000.00
totalStockholderEquity 136914000.00
deferredLongTermLiab 179589000.00
otherCurrentLiab 72111000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 77018000.00
goodWill 603446000.00
otherAssets 772233000.00
cash 4882000.00
totalCurrentLiabilities 114704000.00
currentDeferredRevenue 23153000.00
netDebt 1212523000.00
shortTermDebt 9796000.00
shortLongTermDebtTotal 1217405000.00
otherStockholderEquity 137072000.00
propertyPlantEquipment 866982000.00
totalCurrentAssets 81302000.00
longTermInvestments 112852000.00
netTangibleAssets -501780000.00
shortTermInvestments 0.00
netReceivables 54047000.00
longTermDebt 1207609000.00
inventory 7960000.00
accountsPayable 9644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12727000.00
nonCurrentAssetsTotal 1639215000.00
longTermDebtTotal 1207609000.00
nonCurrentLiabilitiesOther 65885000.00
nonCurrentLiabilitiesTotal 1464216000.00
capitalSurpluse 137072000.00
liabilitiesAndStockholdersEquity 1720517000.00
cashAndShortTermInvestments 4882000.00
propertyPlantAndEquipmentGross 866982000.00
propertyPlantAndEquipmentNet 866982000.00
commonStockSharesOutstanding 39877000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1733014000.00
intangibleAssets 37628000.00
otherCurrentAssets 14151000.00
totalLiab 1586803000.00
totalStockholderEquity 141608000.00
deferredLongTermLiab 180023000.00
otherCurrentLiab 76766000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 81066000.00
goodWill 603446000.00
otherAssets 771550000.00
cash 6829000.00
totalCurrentLiabilities 120841000.00
currentDeferredRevenue 26527000.00
netDebt 1207817000.00
shortTermDebt 9773000.00
shortLongTermDebtTotal 1214646000.00
otherStockholderEquity 141933000.00
propertyPlantEquipment 875467000.00
totalCurrentAssets 85997000.00
longTermInvestments 112585000.00
netTangibleAssets -499466000.00
shortTermInvestments 0.00
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longTermDebt 1204873000.00
inventory 7960000.00
accountsPayable 7775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9931000.00
nonCurrentAssetsTotal 1647017000.00
longTermDebtTotal 1204873000.00
nonCurrentLiabilitiesOther 71066000.00
nonCurrentLiabilitiesTotal 1465962000.00
capitalSurpluse 141933000.00
liabilitiesAndStockholdersEquity 1733014000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 875467000.00
propertyPlantAndEquipmentNet 875467000.00
commonStockSharesOutstanding 41620000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1747378000.00
intangibleAssets 40084000.00
otherCurrentAssets 12380000.00
totalLiab 1595039000.00
totalStockholderEquity 147834000.00
deferredLongTermLiab 179859000.00
otherCurrentLiab 77129000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 85347000.00
goodWill 603446000.00
otherAssets 774296000.00
cash 5551000.00
totalCurrentLiabilities 117699000.00
currentDeferredRevenue 25934000.00
netDebt 1216334000.00
shortTermDebt 9751000.00
shortLongTermDebtTotal 1221885000.00
otherStockholderEquity 148433000.00
propertyPlantEquipment 885362000.00
totalCurrentAssets 87720000.00
longTermInvestments 113099000.00
netTangibleAssets -495696000.00
shortTermInvestments 0.00
netReceivables 61829000.00
longTermDebt 1212134000.00
inventory 7960000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17667000.00
nonCurrentAssetsTotal 1659658000.00
longTermDebtTotal 1212134000.00
nonCurrentLiabilitiesOther 75754000.00
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capitalSurpluse 148433000.00
liabilitiesAndStockholdersEquity 1747378000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 885362000.00
propertyPlantAndEquipmentNet 885362000.00
commonStockSharesOutstanding 39790000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1754464000.00
intangibleAssets 42539000.00
otherCurrentAssets 13267000.00
totalLiab 1630293000.00
totalStockholderEquity 119742000.00
deferredLongTermLiab 142790000.00
otherCurrentLiab 86231000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 154785000.00
goodWill 603446000.00
otherAssets 774213000.00
cash 6291000.00
totalCurrentLiabilities 130554000.00
currentDeferredRevenue 26393000.00
netDebt 1205743000.00
shortTermDebt 9870000.00
shortLongTermDebtTotal 1212034000.00
otherStockholderEquity 160618000.00
propertyPlantEquipment 891006000.00
totalCurrentAssets 89245000.00
longTermInvestments 112913000.00
netTangibleAssets -526243000.00
shortTermInvestments 0.00
netReceivables 58395000.00
longTermDebt 1202164000.00
inventory 11292000.00
accountsPayable 8060000.00
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noncontrollingInterestInConsolidatedEntity 4429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 1665219000.00
longTermDebtTotal 1202164000.00
nonCurrentLiabilitiesOther 143921000.00
nonCurrentLiabilitiesTotal 1499739000.00
capitalSurpluse 160618000.00
liabilitiesAndStockholdersEquity 1754464000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 891006000.00
propertyPlantAndEquipmentNet 891006000.00
commonStockSharesOutstanding 39755000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1757289000.00
intangibleAssets 44994000.00
otherCurrentAssets 13761000.00
totalLiab 1630712000.00
totalStockholderEquity 122210000.00
deferredLongTermLiab 140320000.00
otherCurrentLiab 69363000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 162661000.00
goodWill 603446000.00
otherAssets 776232000.00
cash 3520000.00
totalCurrentLiabilities 113327000.00
currentDeferredRevenue 26485000.00
netDebt 1220733000.00
shortTermDebt 9849000.00
shortLongTermDebtTotal 1224253000.00
otherStockholderEquity 163668000.00
propertyPlantEquipment 895597000.00
totalCurrentAssets 85460000.00
longTermInvestments 111800000.00
netTangibleAssets -526230000.00
shortTermInvestments 0.00
netReceivables 58481000.00
longTermDebt 1214404000.00
inventory 9698000.00
accountsPayable 7630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7008000.00
nonCurrentAssetsTotal 1671829000.00
longTermDebtTotal 1214404000.00
nonCurrentLiabilitiesOther 149672000.00
nonCurrentLiabilitiesTotal 1517385000.00
capitalSurpluse 163668000.00
liabilitiesAndStockholdersEquity 1757289000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 895597000.00
propertyPlantAndEquipmentNet 895597000.00
commonStockSharesOutstanding 39755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1771916000.00
intangibleAssets 47300000.00
otherCurrentAssets 13444000.00
totalLiab 1641064000.00
totalStockholderEquity 126578000.00
deferredLongTermLiab 140351000.00
otherCurrentLiab 90288000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 164043000.00
goodWill 604988000.00
otherAssets 776015000.00
cash 8624000.00
totalCurrentLiabilities 130605000.00
currentDeferredRevenue 28433000.00
netDebt 1207053000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 1215677000.00
otherStockholderEquity 169231000.00
propertyPlantEquipment 902260000.00
totalCurrentAssets 93641000.00
longTermInvestments 110752000.00
netTangibleAssets -525710000.00
shortTermInvestments 0.00
netReceivables 62573000.00
longTermDebt 1206065000.00
inventory 9000000.00
accountsPayable 2272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 1678275000.00
longTermDebtTotal 1206065000.00
nonCurrentLiabilitiesOther 153540000.00
nonCurrentLiabilitiesTotal 1510459000.00
capitalSurpluse 169231000.00
liabilitiesAndStockholdersEquity 1771916000.00
cashAndShortTermInvestments 8624000.00
propertyPlantAndEquipmentGross 902260000.00
propertyPlantAndEquipmentNet 902260000.00
commonStockSharesOutstanding 39755000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1794828000.00
intangibleAssets 49530000.00
otherCurrentAssets 11269000.00
totalLiab 1658723000.00
totalStockholderEquity 131930000.00
deferredLongTermLiab 138842000.00
otherCurrentLiab 86827000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 167456000.00
goodWill 604988000.00
otherAssets 778068000.00
cash 17854000.00
totalCurrentLiabilities 144177000.00
currentDeferredRevenue 28592000.00
netDebt 1199990000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 1217844000.00
otherStockholderEquity 177315000.00
propertyPlantEquipment 908236000.00
totalCurrentAssets 108524000.00
longTermInvestments 109750000.00
netTangibleAssets -522588000.00
shortTermInvestments 0.00
netReceivables 70401000.00
longTermDebt 1208248000.00
inventory 9000000.00
accountsPayable 19162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 1686304000.00
longTermDebtTotal 1208248000.00
nonCurrentLiabilitiesOther 167456000.00
nonCurrentLiabilitiesTotal 1514546000.00
capitalSurpluse 177315000.00
liabilitiesAndStockholdersEquity 1794828000.00
cashAndShortTermInvestments 17854000.00
propertyPlantAndEquipmentGross 908236000.00
propertyPlantAndEquipmentNet 908236000.00
commonStockSharesOutstanding 39877998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1802730000.00
intangibleAssets 63574000.00
otherCurrentAssets 19537000.00
totalLiab 1638963000.00
totalStockholderEquity 157907000.00
deferredLongTermLiab 136033000.00
otherCurrentLiab 69346000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 144628000.00
goodWill 629967000.00
otherAssets 820424000.00
cash 24775000.00
totalCurrentLiabilities 156243000.00
currentDeferredRevenue 29068000.00
netDebt 1215381000.00
shortTermDebt 38097000.00
shortLongTermDebtTotal 1240156000.00
otherStockholderEquity 191223000.00
propertyPlantEquipment 876115000.00
totalCurrentAssets 116447000.00
longTermInvestments 102860000.00
netTangibleAssets -535634000.00
shortTermInvestments 0.00
netReceivables 72135000.00
longTermDebt 1202059000.00
inventory 0.00
accountsPayable 19732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 1686283000.00
longTermDebtTotal 1202059000.00
nonCurrentLiabilitiesOther 144628000.00
nonCurrentLiabilitiesTotal 1482720000.00
capitalSurpluse 191223000.00
liabilitiesAndStockholdersEquity 1802730000.00
cashAndShortTermInvestments 24775000.00
propertyPlantAndEquipmentGross 876115000.00
propertyPlantAndEquipmentNet 876115000.00
commonStockSharesOutstanding 39439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1479436000.00
intangibleAssets 692055000.00
otherCurrentAssets 327676000.00
totalLiab 1446782000.00
totalStockholderEquity 26915000.00
deferredLongTermLiab 78794000.00
otherCurrentLiab 57162000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 96450000.00
goodWill 520562000.00
otherAssets 692055000.00
cash 84984000.00
totalCurrentLiabilities 102280000.00
currentDeferredRevenue 20974000.00
netDebt 1093290000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 1178274000.00
otherStockholderEquity 61968000.00
propertyPlantEquipment 321047000.00
totalCurrentAssets 466334000.00
longTermInvestments 99423000.00
netTangibleAssets -552736000.00
shortTermInvestments 315082000.00
netReceivables 35165000.00
longTermDebt 1164855000.00
inventory 7233000.00
accountsPayable 15128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -104248000.00
nonCurrentAssetsTotal 1013102000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 1169258000.00
nonCurrentLiabilitiesOther 96450000.00
nonCurrentLiabilitiesTotal 1344502000.00
capitalSurpluse 61968000.00
liabilitiesAndStockholdersEquity 1479436000.00
cashAndShortTermInvestments 84984000.00
propertyPlantAndEquipmentGross 321047000.00
propertyPlantAndEquipmentNet 321047000.00
commonStockSharesOutstanding 29689000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1184743000.00
intangibleAssets 64623000.00
otherCurrentAssets 14388000.00
totalLiab 1144696000.00
totalStockholderEquity 34428000.00
deferredLongTermLiab 78184000.00
otherCurrentLiab 29970000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 97002000.00
goodWill 520562000.00
otherAssets 692463000.00
cash 98493000.00
totalCurrentLiabilities 96048000.00
currentDeferredRevenue 21571000.00
netDebt 805544000.00
shortTermDebt 30575000.00
shortLongTermDebtTotal 904037000.00
otherStockholderEquity 70510000.00
propertyPlantEquipment 326550000.00
totalCurrentAssets 165730000.00
longTermInvestments 98559000.00
netTangibleAssets -550757000.00
shortTermInvestments 0.00
netReceivables 45899000.00
longTermDebt 869000000.00
inventory 6950000.00
accountsPayable 13932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 1019013000.00
capitalLeaseObligations 4462000.00
longTermDebtTotal 873462000.00
nonCurrentLiabilitiesOther 97002000.00
nonCurrentLiabilitiesTotal 1048648000.00
capitalSurpluse 70510000.00
liabilitiesAndStockholdersEquity 1184743000.00
cashAndShortTermInvestments 98493000.00
propertyPlantAndEquipmentGross 326550000.00
propertyPlantAndEquipmentNet 326550000.00
commonStockSharesOutstanding 29689000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 1194069000.00
intangibleAssets 70158000.00
otherCurrentAssets 10995000.00
totalLiab 1146257000.00
totalStockholderEquity 42318000.00
deferredLongTermLiab 77327000.00
otherCurrentLiab 57800000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 107921000.00
goodWill 520562000.00
otherAssets 693693000.00
cash 105704000.00
totalCurrentLiabilities 85290000.00
currentDeferredRevenue 4825000.00
netDebt 779007000.00
shortTermDebt 8992000.00
shortLongTermDebtTotal 884711000.00
otherStockholderEquity 79852000.00
propertyPlantEquipment 332046000.00
totalCurrentAssets 168330000.00
longTermInvestments 98069000.00
netTangibleAssets -548402000.00
shortTermInvestments 0.00
netReceivables 44480000.00
longTermDebt 871200000.00
inventory 7151000.00
accountsPayable 13673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 1025739000.00
capitalLeaseObligations 4519000.00
longTermDebtTotal 875719000.00
nonCurrentLiabilitiesOther 107921000.00
nonCurrentLiabilitiesTotal 1060967000.00
capitalSurpluse 79852000.00
liabilitiesAndStockholdersEquity 1194069000.00
cashAndShortTermInvestments 105704000.00
propertyPlantAndEquipmentGross 332046000.00
propertyPlantAndEquipmentNet 332046000.00
commonStockSharesOutstanding 29600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1190373000.00
intangibleAssets 75693000.00
otherCurrentAssets 13104000.00
totalLiab 1126654000.00
totalStockholderEquity 58355000.00
deferredLongTermLiab 79745000.00
otherCurrentLiab 35105000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 93340000.00
goodWill 520562000.00
otherAssets 699878000.00
cash 92005000.00
totalCurrentLiabilities 75598000.00
currentDeferredRevenue 22209000.00
netDebt 792747000.00
shortTermDebt 6781000.00
shortLongTermDebtTotal 884752000.00
otherStockholderEquity 83553000.00
propertyPlantEquipment 337986000.00
totalCurrentAssets 152509000.00
longTermInvestments 98349000.00
netTangibleAssets -537900000.00
shortTermInvestments 0.00
netReceivables 39989000.00
longTermDebt 873400000.00
inventory 7411000.00
accountsPayable 11503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1250000.00
nonCurrentAssetsTotal 1037864000.00
capitalLeaseObligations 4571000.00
longTermDebtTotal 877971000.00
nonCurrentLiabilitiesOther 93340000.00
nonCurrentLiabilitiesTotal 1051056000.00
capitalSurpluse 83553000.00
liabilitiesAndStockholdersEquity 1190373000.00
cashAndShortTermInvestments 92005000.00
propertyPlantAndEquipmentGross 337986000.00
propertyPlantAndEquipmentNet 337986000.00
commonStockSharesOutstanding 29593000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1195081000.00
intangibleAssets 81227000.00
otherCurrentAssets 13189000.00
totalLiab 1128603000.00
totalStockholderEquity 61262000.00
deferredLongTermLiab 76126000.00
otherCurrentLiab 36016000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 98900000.00
goodWill 520562000.00
otherAssets 706463000.00
cash 82007000.00
totalCurrentLiabilities 73358000.00
currentDeferredRevenue 21973000.00
netDebt 802782000.00
shortTermDebt 4570000.00
shortLongTermDebtTotal 884789000.00
otherStockholderEquity 88741000.00
propertyPlantEquipment 344181000.00
totalCurrentAssets 144437000.00
longTermInvestments 99085000.00
netTangibleAssets -540527000.00
shortTermInvestments 0.00
netReceivables 40984000.00
longTermDebt 875600000.00
inventory 8257000.00
accountsPayable 10799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -147000.00
nonCurrentAssetsTotal 1050644000.00
capitalLeaseObligations 4619000.00
longTermDebtTotal 880219000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 1055245000.00
capitalSurpluse 88741000.00
liabilitiesAndStockholdersEquity 1195081000.00
cashAndShortTermInvestments 82007000.00
propertyPlantAndEquipmentGross 344181000.00
propertyPlantAndEquipmentNet 344181000.00
commonStockSharesOutstanding 29593000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1205205000.00
intangibleAssets 86762000.00
otherCurrentAssets 13862000.00
totalLiab 1133473000.00
totalStockholderEquity 66678000.00
otherCurrentLiab 38536000.00
commonStock 299000.00
otherLiab 100351000.00
goodWill 520562000.00
otherAssets 711200000.00
cash 77241000.00
totalCurrentLiabilities 72470000.00
currentDeferredRevenue 22997000.00
netDebt 807585000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 884826000.00
otherStockholderEquity 94402000.00
propertyPlantEquipment 350206000.00
totalCurrentAssets 143799000.00
netReceivables 43964000.00
longTermDebt 884666000.00
inventory 8732000.00
accountsPayable 10777000.00
accumulatedOtherComprehensiveIncome -28023000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -829000.00
nonCurrentAssetsTotal 1061406000.00
nonCurrentLiabilitiesTotal 1061003000.00
liabilitiesAndStockholdersEquity 1205205000.00
cashAndShortTermInvestments 77241000.00
propertyPlantAndEquipmentGross 350206000.00
propertyPlantAndEquipmentNet 350206000.00
commonStockSharesOutstanding 29593000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1209546000.00
intangibleAssets 92297000.00
otherCurrentAssets 12122000.00
totalLiab 1137671000.00
totalStockholderEquity 66953000.00
otherCurrentLiab 59816000.00
commonStock 298000.00
otherLiab 104458000.00
goodWill 520562000.00
otherAssets 717239000.00
cash 67654000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 5672000.00
netDebt 816471000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 884125000.00
otherStockholderEquity 98126000.00
propertyPlantEquipment 356057000.00
totalCurrentAssets 136250000.00
netReceivables 48502000.00
longTermDebt 883993000.00
inventory 7972000.00
accountsPayable 9972000.00
accumulatedOtherComprehensiveIncome -31471000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 1073296000.00
nonCurrentLiabilitiesTotal 1062079000.00
liabilitiesAndStockholdersEquity 1209546000.00
cashAndShortTermInvestments 67654000.00
propertyPlantAndEquipmentGross 356057000.00
propertyPlantAndEquipmentNet 356057000.00
commonStockSharesOutstanding 29490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1208060000.00
intangibleAssets 98930000.00
otherCurrentAssets 14432000.00
totalLiab 1136131000.00
totalStockholderEquity 65329000.00
otherCurrentLiab 34945000.00
commonStock 298000.00
otherLiab 110060000.00
goodWill 520562000.00
otherAssets 723638000.00
cash 55961000.00
totalCurrentLiabilities 75691000.00
currentDeferredRevenue 21861000.00
netDebt 824039000.00
shortTermDebt 9295000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 102639000.00
propertyPlantEquipment 359618000.00
totalCurrentAssets 124804000.00
netReceivables 47072000.00
longTermDebt 880000000.00
inventory 7339000.00
accountsPayable 9590000.00
accumulatedOtherComprehensiveIncome -37608000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -969000.00
nonCurrentAssetsTotal 1083256000.00
nonCurrentLiabilitiesTotal 1060440000.00
liabilitiesAndStockholdersEquity 1208060000.00
cashAndShortTermInvestments 55961000.00
propertyPlantAndEquipmentGross 359618000.00
propertyPlantAndEquipmentNet 359618000.00
commonStockSharesOutstanding 29483000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1211252000.00
intangibleAssets 104465000.00
otherCurrentAssets 13772000.00
totalLiab 1139359000.00
totalStockholderEquity 65423000.00
otherCurrentLiab 28013000.00
commonStock 298000.00
otherLiab 113184000.00
goodWill 520562000.00
otherAssets 729142000.00
cash 53574000.00
totalCurrentLiabilities 72080000.00
currentDeferredRevenue 21797000.00
netDebt 826426000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 101733000.00
propertyPlantEquipment 365195000.00
totalCurrentAssets 116915000.00
netReceivables 41898000.00
longTermDebt 880000000.00
inventory 7671000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -36608000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -104247000.00
nonCurrentAssetsTotal 1094337000.00
nonCurrentLiabilitiesTotal 1067279000.00
liabilitiesAndStockholdersEquity 1211252000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 365195000.00
propertyPlantAndEquipmentNet 365195000.00
commonStockSharesOutstanding 29483000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1215634000.00
intangibleAssets 109999000.00
otherCurrentAssets 14740000.00
totalLiab 1138772000.00
totalStockholderEquity 70516000.00
otherCurrentLiab 39797000.00
commonStock 298000.00
otherLiab 108820000.00
goodWill 520562000.00
otherAssets 734716000.00
cash 44339000.00
totalCurrentLiabilities 75161000.00
currentDeferredRevenue 22731000.00
netDebt 835764000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 880103000.00
otherStockholderEquity 105621000.00
propertyPlantEquipment 371622000.00
totalCurrentAssets 109296000.00
netReceivables 42635000.00
longTermDebt 880000000.00
inventory 7582000.00
accountsPayable 12530000.00
accumulatedOtherComprehensiveIncome -35403000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -103882000.00
nonCurrentAssetsTotal 1106338000.00
nonCurrentLiabilitiesTotal 1063611000.00
liabilitiesAndStockholdersEquity 1215634000.00
cashAndShortTermInvestments 44339000.00
propertyPlantAndEquipmentGross 371622000.00
propertyPlantAndEquipmentNet 371622000.00
commonStockSharesOutstanding 29822604.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1223043000.00
intangibleAssets 115534000.00
otherCurrentAssets 12609000.00
totalLiab 1142326000.00
totalStockholderEquity 74502000.00
otherCurrentLiab 60781000.00
commonStock 296000.00
otherLiab 107038000.00
goodWill 520562000.00
otherAssets 741477000.00
cash 42758000.00
totalCurrentLiabilities 80577000.00
currentDeferredRevenue 5970000.00
netDebt 837586000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 880344000.00
otherStockholderEquity 109746000.00
propertyPlantEquipment 377200000.00
totalCurrentAssets 104366000.00
netReceivables 42125000.00
longTermDebt 880000000.00
inventory 6874000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -35540000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 1118677000.00
nonCurrentLiabilitiesTotal 1061749000.00
liabilitiesAndStockholdersEquity 1223043000.00
cashAndShortTermInvestments 42758000.00
propertyPlantAndEquipmentGross 377200000.00
propertyPlantAndEquipmentNet 377200000.00
commonStockSharesOutstanding 29396000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1228291000.00
intangibleAssets 121920000.00
otherCurrentAssets 7093000.00
totalLiab 1160074000.00
totalStockholderEquity 62263000.00
otherCurrentLiab 33919000.00
commonStock 296000.00
otherLiab 138805000.00
goodWill 520562000.00
otherAssets 747217000.00
cash 31883000.00
totalCurrentLiabilities 71089000.00
currentDeferredRevenue 22162000.00
netDebt 851658000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 883541000.00
otherStockholderEquity 114029000.00
propertyPlantEquipment 382642000.00
totalCurrentAssets 98432000.00
netReceivables 44990000.00
longTermDebt 880000000.00
inventory 7118000.00
accountsPayable 11467000.00
accumulatedOtherComprehensiveIncome -52062000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -167000.00
nonCurrentAssetsTotal 1129859000.00
nonCurrentLiabilitiesTotal 1088985000.00
liabilitiesAndStockholdersEquity 1228291000.00
cashAndShortTermInvestments 31883000.00
propertyPlantAndEquipmentGross 382642000.00
propertyPlantAndEquipmentNet 382642000.00
commonStockSharesOutstanding 29389000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1223862000.00
intangibleAssets 127459000.00
otherCurrentAssets 9647000.00
totalLiab 1152007000.00
totalStockholderEquity 66127000.00
otherCurrentLiab 36970000.00
commonStock 296000.00
otherLiab 138879000.00
goodWill 520562000.00
otherAssets 752835000.00
cash 20025000.00
totalCurrentLiabilities 73602000.00
currentDeferredRevenue 22069000.00
netDebt 863748000.00
shortTermDebt 3773000.00
shortLongTermDebtTotal 883773000.00
otherStockholderEquity 118009000.00
propertyPlantEquipment 388058000.00
totalCurrentAssets 82969000.00
netReceivables 46229000.00
longTermDebt 880000000.00
inventory 7068000.00
accountsPayable 10790000.00
accumulatedOtherComprehensiveIncome -52178000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 1140893000.00
nonCurrentLiabilitiesTotal 1078405000.00
liabilitiesAndStockholdersEquity 1223862000.00
cashAndShortTermInvestments 20025000.00
propertyPlantAndEquipmentGross 388058000.00
propertyPlantAndEquipmentNet 388058000.00
commonStockSharesOutstanding 29674000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1226798000.00
intangibleAssets 132998000.00
otherCurrentAssets 10526000.00
totalLiab 1157382000.00
totalStockholderEquity 69416000.00
otherCurrentLiab 40254000.00
commonStock 295000.00
otherLiab 147465000.00
goodWill 520562000.00
otherAssets 756586000.00
cash 13347000.00
totalCurrentLiabilities 73624000.00
currentDeferredRevenue 22278000.00
netDebt 867695000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 881042000.00
otherStockholderEquity 127099000.00
propertyPlantEquipment 393377000.00
totalCurrentAssets 76835000.00
netReceivables 45589000.00
longTermDebt 880103000.00
inventory 7373000.00
accountsPayable 10153000.00
accumulatedOtherComprehensiveIncome -57978000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 1149963000.00
nonCurrentLiabilitiesTotal 1083758000.00
liabilitiesAndStockholdersEquity 1226798000.00
cashAndShortTermInvestments 13347000.00
propertyPlantAndEquipmentGross 393377000.00
propertyPlantAndEquipmentNet 393377000.00
commonStockSharesOutstanding 29386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1241626000.00
intangibleAssets 138540000.00
otherCurrentAssets 1018000.00
totalLiab 1166341000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 35332000.00
commonStock 295000.00
otherLiab 156571000.00
goodWill 520562000.00
otherAssets 762764000.00
cash 15471000.00
totalCurrentLiabilities 71292000.00
currentDeferredRevenue 3600000.00
netDebt 865795000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 881266000.00
otherStockholderEquity 129284000.00
propertyPlantEquipment 400286000.00
totalCurrentAssets 78576000.00
netReceivables 45092000.00
longTermDebt 880344000.00
inventory 7482000.00
accountsPayable 31438000.00
accumulatedOtherComprehensiveIncome -59479000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 103662000.00
nonCurrentAssetsTotal 1163050000.00
nonCurrentLiabilitiesTotal 1095049000.00
liabilitiesAndStockholdersEquity 1241626000.00
cashAndShortTermInvestments 15471000.00
propertyPlantAndEquipmentGross 400286000.00
propertyPlantAndEquipmentNet 400286000.00
commonStockSharesOutstanding 29530736.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1254080000.00
intangibleAssets 144079000.00
otherCurrentAssets 16429000.00
totalLiab 1120156000.00
totalStockholderEquity 129052000.00
otherCurrentLiab 18128000.00
commonStock 295000.00
retainedEarnings -142852000.00
otherLiab 71876000.00
goodWill 527913000.00
otherAssets 775359000.00
cash 12435000.00
totalCurrentLiabilities 69211000.00
currentDeferredRevenue 19728000.00
netDebt 869052000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 881487000.00
otherStockholderEquity 279568000.00
propertyPlantEquipment 396438000.00
totalCurrentAssets 82283000.00
netReceivables 46325000.00
longTermDebt 880581000.00
inventory 7094000.00
accountsPayable 30449000.00
accumulatedOtherComprehensiveIncome -7959000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1171797000.00
nonCurrentLiabilitiesTotal 1050945000.00
liabilitiesAndStockholdersEquity 1254080000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 396438000.00
propertyPlantAndEquipmentNet 396438000.00
commonStockSharesOutstanding 29529487.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1263841000.00
intangibleAssets 149620000.00
otherCurrentAssets 17733000.00
totalLiab 1121942000.00
totalStockholderEquity 137172000.00
otherCurrentLiab 21075000.00
commonStock 295000.00
retainedEarnings -136455000.00
otherLiab 70810000.00
goodWill 526630000.00
otherAssets 779883000.00
cash 10433000.00
totalCurrentLiabilities 72861000.00
currentDeferredRevenue 18970000.00
netDebt 871717000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 882150000.00
otherStockholderEquity 279026000.00
propertyPlantEquipment 403780000.00
totalCurrentAssets 80178000.00
netReceivables 44777000.00
longTermDebt 881102000.00
inventory 7235000.00
accountsPayable 31768000.00
accumulatedOtherComprehensiveIncome -5694000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 4161000.00
nonCurrentAssetsTotal 1183663000.00
nonCurrentLiabilitiesTotal 1049081000.00
liabilitiesAndStockholdersEquity 1263841000.00
cashAndShortTermInvestments 10433000.00
propertyPlantAndEquipmentGross 403780000.00
propertyPlantAndEquipmentNet 403780000.00
commonStockSharesOutstanding 29529290.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1295527000.00
intangibleAssets 155161000.00
otherCurrentAssets 12520000.00
totalLiab 1156308000.00
totalStockholderEquity 134625000.00
otherCurrentLiab 45338000.00
commonStock 295000.00
retainedEarnings -125274000.00
otherLiab 92218000.00
goodWill 526439000.00
otherAssets 787128000.00
cash 34295000.00
totalCurrentLiabilities 83373000.00
currentDeferredRevenue 20872000.00
netDebt 858105000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 892400000.00
otherStockholderEquity 278550000.00
propertyPlantEquipment 407732000.00
totalCurrentAssets 100667000.00
netReceivables 47250000.00
longTermDebt 891371000.00
inventory 6602000.00
accountsPayable 16134000.00
accumulatedOtherComprehensiveIncome -18946000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 1194860000.00
nonCurrentLiabilitiesTotal 1072935000.00
liabilitiesAndStockholdersEquity 1295527000.00
cashAndShortTermInvestments 34295000.00
propertyPlantAndEquipmentGross 407732000.00
propertyPlantAndEquipmentNet 407732000.00
commonStockSharesOutstanding 28530769.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 160702000.00
otherCurrentAssets 2494000.00
totalLiab 1144903000.00
totalStockholderEquity 155366000.00
otherCurrentLiab 43829000.00
commonStock 294000.00
retainedEarnings -117452000.00
otherLiab 71035000.00
goodWill 526439000.00
otherAssets 793329000.00
cash 34341000.00
totalCurrentLiabilities 84943000.00
currentDeferredRevenue 4551000.00
netDebt 858305000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 892646000.00
otherStockholderEquity 278175000.00
propertyPlantEquipment 411647000.00
totalCurrentAssets 99615000.00
netReceivables 44001000.00
longTermDebt 891636000.00
inventory 6364000.00
accountsPayable 35553000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 106188000.00
nonCurrentAssetsTotal 1204976000.00
nonCurrentLiabilitiesTotal 1059960000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 34341000.00
propertyPlantAndEquipmentGross 411647000.00
propertyPlantAndEquipmentNet 411647000.00
commonStockSharesOutstanding 25961364.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 862067000.00
intangibleAssets 114913000.00
otherCurrentAssets 10321000.00
totalLiab 761136000.00
totalStockholderEquity 96695000.00
otherCurrentLiab 10051000.00
commonStock 261000.00
retainedEarnings -105060000.00
otherLiab 53067000.00
goodWill 316034000.00
otherAssets 486872000.00
cash 24355000.00
totalCurrentLiabilities 61939000.00
currentDeferredRevenue 17327000.00
netDebt 569645000.00
shortTermDebt 27431000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 202811000.00
propertyPlantEquipment 298923000.00
totalCurrentAssets 76272000.00
netReceivables 37067000.00
longTermDebt 594000000.00
inventory 4529000.00
accountsPayable 7130000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 12844000.00
nonCurrentAssetsTotal 785795000.00
nonCurrentLiabilitiesTotal 699197000.00
liabilitiesAndStockholdersEquity 862067000.00
cashAndShortTermInvestments 24355000.00
propertyPlantAndEquipmentGross 298923000.00
propertyPlantAndEquipmentNet 298923000.00
commonStockSharesOutstanding 26011111.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 876701000.00
intangibleAssets 118121000.00
otherCurrentAssets 10853000.00
totalLiab 764176000.00
totalStockholderEquity 108540000.00
otherCurrentLiab 10048000.00
commonStock 261000.00
retainedEarnings -97351000.00
otherLiab 55203000.00
goodWill 316034000.00
otherAssets 496775000.00
cash 16082000.00
totalCurrentLiabilities 57977000.00
currentDeferredRevenue 16391000.00
netDebt 577918000.00
shortTermDebt 21328000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 201575000.00
propertyPlantEquipment 304076000.00
totalCurrentAssets 75850000.00
shortTermInvestments 10625000.00
netReceivables 34276000.00
longTermDebt 594000000.00
inventory 4014000.00
accountsPayable 10210000.00
accumulatedOtherComprehensiveIncome 4055000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 20196000.00
nonCurrentAssetsTotal 800851000.00
nonCurrentLiabilitiesTotal 706199000.00
liabilitiesAndStockholdersEquity 876701000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 304076000.00
propertyPlantAndEquipmentNet 304076000.00
commonStockSharesOutstanding 26157143.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 881429000.00
intangibleAssets 121330000.00
otherCurrentAssets 10809000.00
totalLiab 768774000.00
totalStockholderEquity 108788000.00
otherCurrentLiab 10048000.00
commonStock 261000.00
retainedEarnings -92796000.00
otherLiab 56041000.00
goodWill 316034000.00
otherAssets 495696000.00
cash 26103000.00
totalCurrentLiabilities 63706000.00
currentDeferredRevenue 18485000.00
netDebt 567897000.00
shortTermDebt 27289000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 200603000.00
propertyPlantEquipment 309187000.00
totalCurrentAssets 76546000.00
netReceivables 35788000.00
longTermDebt 594000000.00
inventory 3846000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 804883000.00
nonCurrentLiabilitiesTotal 705068000.00
liabilitiesAndStockholdersEquity 881429000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 309187000.00
propertyPlantAndEquipmentNet 309187000.00
commonStockSharesOutstanding 25661111.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 124564000.00
otherCurrentAssets 2196000.00
totalLiab 770926000.00
totalStockholderEquity 114958000.00
otherCurrentLiab 10040000.00
commonStock 260000.00
retainedEarnings -87362000.00
otherLiab 55287000.00
goodWill 316034000.00
otherAssets 500981000.00
cash 26672000.00
totalCurrentLiabilities 65746000.00
currentDeferredRevenue 15303000.00
netDebt 567328000.00
shortTermDebt 29399000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 199858000.00
propertyPlantEquipment 314381000.00
totalCurrentAssets 74217000.00
netReceivables 34396000.00
longTermDebt 594000000.00
inventory 4170000.00
accountsPayable 11004000.00
accumulatedOtherComprehensiveIncome 2202000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 60383000.00
nonCurrentAssetsTotal 815362000.00
nonCurrentLiabilitiesTotal 705180000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 26672000.00
propertyPlantAndEquipmentGross 314381000.00
propertyPlantAndEquipmentNet 314381000.00
commonStockSharesOutstanding 28227660.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 907726000.00
intangibleAssets 139353000.00
otherCurrentAssets 11652000.00
totalLiab 779263000.00
totalStockholderEquity 124990000.00
otherCurrentLiab 10038000.00
commonStock 260000.00
retainedEarnings -76796000.00
otherLiab 55343000.00
goodWill 316281000.00
otherAssets 515824000.00
cash 19898000.00
totalCurrentLiabilities 64337000.00
currentDeferredRevenue 16880000.00
netDebt 574102000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 199338000.00
propertyPlantEquipment 319287000.00
totalCurrentAssets 72615000.00
netReceivables 37017000.00
longTermDebt 594000000.00
inventory 4048000.00
accountsPayable 24654000.00
accumulatedOtherComprehensiveIncome 2188000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 17888000.00
nonCurrentAssetsTotal 835111000.00
nonCurrentLiabilitiesTotal 714926000.00
liabilitiesAndStockholdersEquity 907726000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 319287000.00
propertyPlantAndEquipmentNet 319287000.00
commonStockSharesOutstanding 28785714.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 928577000.00
intangibleAssets 142920000.00
otherCurrentAssets 11538000.00
totalLiab 731930000.00
totalStockholderEquity 193378000.00
otherCurrentLiab 26932000.00
commonStock 297000.00
retainedEarnings -68806000.00
otherLiab 55053000.00
goodWill 314243000.00
otherAssets 524497000.00
cash 30442000.00
totalCurrentLiabilities 57336000.00
currentDeferredRevenue 15392000.00
netDebt 524558000.00
shortTermDebt 7927000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 255412000.00
propertyPlantEquipment 325337000.00
totalCurrentAssets 78743000.00
netReceivables 33010000.00
longTermDebt 555000000.00
inventory 3753000.00
accountsPayable 7085000.00
accumulatedOtherComprehensiveIncome 6475000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 25329000.00
nonCurrentAssetsTotal 849834000.00
nonCurrentLiabilitiesTotal 674594000.00
liabilitiesAndStockholdersEquity 928577000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 325337000.00
propertyPlantAndEquipmentNet 325337000.00
commonStockSharesOutstanding 29375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 938606000.00
intangibleAssets 146489000.00
otherCurrentAssets 11384000.00
totalLiab 741107000.00
totalStockholderEquity 194344000.00
otherCurrentLiab 29082000.00
commonStock 297000.00
retainedEarnings -65525000.00
otherLiab 54647000.00
goodWill 314243000.00
otherAssets 531839000.00
cash 25707000.00
totalCurrentLiabilities 60857000.00
currentDeferredRevenue 17542000.00
netDebt 529293000.00
shortTermDebt 6697000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 254787000.00
propertyPlantEquipment 329958000.00
totalCurrentAssets 76809000.00
netReceivables 35916000.00
longTermDebt 555000000.00
inventory 3802000.00
accountsPayable 7536000.00
accumulatedOtherComprehensiveIncome 4785000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 23586000.00
nonCurrentAssetsTotal 861797000.00
nonCurrentLiabilitiesTotal 680250000.00
liabilitiesAndStockholdersEquity 938606000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 329958000.00
propertyPlantAndEquipmentNet 329958000.00
commonStockSharesOutstanding 29566667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 945950000.00
intangibleAssets 531827000.00
otherCurrentAssets 8703000.00
totalLiab 743748000.00
totalStockholderEquity 199228000.00
otherCurrentLiab 56116000.00
commonStock 297000.00
retainedEarnings -57533000.00
otherLiab 54661000.00
goodWill 314243000.00
otherAssets 531827000.00
cash 31409000.00
totalCurrentLiabilities 67859000.00
currentDeferredRevenue 3111000.00
netDebt 523591000.00
shortTermDebt -3111000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 254162000.00
propertyPlantEquipment 335088000.00
totalCurrentAssets 79035000.00
netReceivables 35503000.00
longTermDebt 555000000.00
inventory 3420000.00
accountsPayable 11743000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -44000000.00
nonCurrentAssetsTotal 866915000.00
nonCurrentLiabilitiesTotal 675889000.00
liabilitiesAndStockholdersEquity 945950000.00
cashAndShortTermInvestments 31409000.00
propertyPlantAndEquipmentGross 335088000.00
propertyPlantAndEquipmentNet 335088000.00
commonStockSharesOutstanding 29687514.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 972385000.00
intangibleAssets 478364000.00
otherCurrentAssets 14579000.00
totalLiab 746056000.00
totalStockholderEquity 223605000.00
otherCurrentLiab 48244000.00
commonStock 297000.00
retainedEarnings -31739000.00
otherLiab 55846000.00
goodWill 324721000.00
otherAssets 544877000.00
cash 33687000.00
totalCurrentLiabilities 59486000.00
netDebt 526313000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 253025000.00
propertyPlantEquipment 338417000.00
totalCurrentAssets 89091000.00
netReceivables 37718000.00
longTermDebt 560000000.00
inventory 3107000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 2022000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 66513000.00
nonCurrentAssetsTotal 883294000.00
nonCurrentLiabilitiesTotal 686570000.00
liabilitiesAndStockholdersEquity 972385000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 338417000.00
propertyPlantAndEquipmentNet 338417000.00
commonStockSharesOutstanding 29687514.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 959667000.00
intangibleAssets 481933000.00
otherCurrentAssets 14786000.00
totalLiab 976187000.00
totalStockholderEquity -19159000.00
otherCurrentLiab 27427000.00
retainedEarnings -20372000.00
otherLiab 60362000.00
goodWill 324721000.00
otherAssets 546817000.00
cash 18145000.00
totalCurrentLiabilities 67292000.00
currentDeferredRevenue 9873000.00
netDebt 601167000.00
shortTermDebt 19399000.00
shortLongTermDebtTotal 619312000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 344834000.00
totalCurrentAssets 68016000.00
netReceivables 31897000.00
longTermDebt 599913000.00
inventory 3188000.00
accountsPayable 10593000.00
accumulatedOtherComprehensiveIncome 1167000.00
preferredStockTotalEquity 177090000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 891651000.00
nonCurrentLiabilitiesTotal 908895000.00
liabilitiesAndStockholdersEquity 959667000.00
cashAndShortTermInvestments 18145000.00
propertyPlantAndEquipmentGross 344834000.00
propertyPlantAndEquipmentNet 344834000.00
commonStockSharesOutstanding 29687514.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 969111000.00
intangibleAssets 479263000.00
otherCurrentAssets 12028000.00
totalLiab 740725000.00
totalStockholderEquity 225929000.00
otherCurrentLiab 41909000.00
commonStock 297000.00
retainedEarnings -37304000.00
otherLiab 66094000.00
goodWill 318481000.00
otherAssets 545267000.00
cash 18216000.00
totalCurrentLiabilities 52066000.00
netDebt 536693000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 554909000.00
otherStockholderEquity 260992000.00
propertyPlantEquipment 353060000.00
totalCurrentAssets 65594000.00
netReceivables 32148000.00
longTermDebt 583667000.00
inventory 3202000.00
accountsPayable 9621000.00
accumulatedOtherComprehensiveIncome 1944000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 210092000.00
nonCurrrentAssetsOther 71194000.00
nonCurrentAssetsTotal 903517000.00
nonCurrentLiabilitiesTotal 688659000.00
liabilitiesAndStockholdersEquity 969111000.00
cashAndShortTermInvestments 18216000.00
propertyPlantAndEquipmentGross 353060000.00
propertyPlantAndEquipmentNet 353060000.00
commonStockSharesOutstanding 29687514.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1006099000.00
intangibleAssets 164351000.00
otherCurrentAssets 9457000.00
totalLiab 1022603000.00
totalStockholderEquity -18795000.00
otherCurrentLiab 11061000.00
commonStock 58000.00
retainedEarnings -19111000.00
otherLiab 64584000.00
goodWill 318481000.00
otherAssets 546452000.00
cash 52084000.00
totalCurrentLiabilities 97567000.00
currentDeferredRevenue 34251000.00
netDebt 577337000.00
shortTermDebt 41079000.00
shortLongTermDebtTotal 629421000.00
propertyPlantEquipment 360760000.00
totalCurrentAssets 98887000.00
netReceivables 33817000.00
longTermDebt 588342000.00
inventory 3529000.00
accountsPayable 11176000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 205469000.00
nonCurrrentAssetsOther 20736000.00
nonCurrentAssetsTotal 907212000.00
nonCurrentLiabilitiesTotal 925036000.00
liabilitiesAndStockholdersEquity 1006099000.00
cashAndShortTermInvestments 52084000.00
propertyPlantAndEquipmentGross 360760000.00
propertyPlantAndEquipmentNet 360760000.00
commonStockSharesOutstanding 8998883.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1051718000.00
intangibleAssets 518231000.00
otherCurrentAssets 17312000.00
totalLiab 857476000.00
totalStockholderEquity 191988000.00
otherCurrentLiab 48160000.00
otherLiab 67753000.00
goodWill 341706000.00
otherAssets 596677000.00
totalCurrentLiabilities 79566000.00
propertyPlantEquipment 350291000.00
longTermDebt 615569000.00
inventory 2720000.00
accountsPayable 13044000.00
preferredStockTotalEquity 201126000.00
commonStockSharesOutstanding 9366667.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 8969565.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 317595000.00
intangibleAssets 168976000.00
otherCurrentAssets 6509000.00
totalLiab 219609000.00
totalStockholderEquity 97986000.00
otherCurrentLiab 18023000.00
otherLiab 13567000.00
goodWill 99554000.00
otherAssets 173384000.00
cash 10142000.00
totalCurrentLiabilities 34828000.00
propertyPlantEquipment 104580000.00
longTermDebt 170100000.00
inventory 2277000.00
accountsPayable 5518000.00
preferredStockTotalEquity 101504000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 3887094000.00
intangibleAssets 53646000.00
otherCurrentAssets 62996000.00
totalLiab 2841645000.00
totalStockholderEquity 1037798000.00
deferredLongTermLiab 274309000.00
otherCurrentLiab 174310000.00
commonStock 1152000.00
capitalStock 329832000.00
retainedEarnings -11866000.00
otherLiab 423030000.00
goodWill 929570000.00
otherAssets 37541000.00
cash 325852000.00
totalCurrentLiabilities 266904000.00
currentDeferredRevenue 46664000.00
netDebt 1816444000.00
shortTermDebt 12834000.00
shortLongTermDebt 12834000.00
shortLongTermDebtTotal 2142296000.00
otherStockholderEquity 720442000.00
propertyPlantEquipment 2234122000.00
totalCurrentAssets 598144000.00
longTermInvestments 10297000.00
netTangibleAssets 54582000.00
shortTermInvestments 87951000.00
netReceivables 121345000.00
longTermDebt 2129462000.00
accountsPayable 33096000.00
noncontrollingInterestInConsolidatedEntity 7651000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 1152000.00
retainedEarningsTotalEquity -11866000.00
nonCurrrentAssetsOther -212994000.00
nonCurrentAssetsTotal 3288950000.00
longTermDebtTotal 2129462000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 2574741000.00
warrants 328680000.00
capitalSurpluse 720442000.00
liabilitiesAndStockholdersEquity 3887094000.00
cashAndShortTermInvestments 413803000.00
propertyPlantAndEquipmentGross 4988709000.00
propertyPlantAndEquipmentNet 2234122000.00
netWorkingCapital 331240000.00
netInvestedCapital 2851414000.00
commonStockSharesOutstanding 92791000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3712692000.00
intangibleAssets 84496000.00
otherCurrentAssets 56831000.00
totalLiab 2876316000.00
totalStockholderEquity 829289000.00
deferredLongTermLiab 194458000.00
otherCurrentLiab 183605000.00
commonStock 1137000.00
capitalStock 289713000.00
retainedEarnings -141599000.00
otherLiab 471918000.00
goodWill 1013243000.00
otherAssets 58116000.00
cash 99635000.00
totalCurrentLiabilities 285545000.00
currentDeferredRevenue 53028000.00
netDebt 2027177000.00
shortTermDebt 7959000.00
shortLongTermDebt 7959000.00
shortLongTermDebtTotal 2126812000.00
otherStockholderEquity 740746000.00
propertyPlantEquipment 2019444000.00
totalCurrentAssets 427815000.00
longTermInvestments 109578000.00
netTangibleAssets -557026000.00
shortTermInvestments 110801000.00
netReceivables 134496000.00
longTermDebt 2118853000.00
inventory 26052000.00
accountsPayable 40953000.00
noncontrollingInterestInConsolidatedEntity 7087000.00
accumulatedOtherComprehensiveIncome -59571000.00
commonStockTotalEquity 1137000.00
retainedEarningsTotalEquity -141599000.00
nonCurrrentAssetsOther -136342000.00
nonCurrentAssetsTotal 3284877000.00
longTermDebtTotal 2118853000.00
nonCurrentLiabilitiesOther 277460000.00
nonCurrentLiabilitiesTotal 2590771000.00
warrants 288576000.00
capitalSurpluse 740746000.00
liabilitiesAndStockholdersEquity 3712692000.00
cashAndShortTermInvestments 210436000.00
propertyPlantAndEquipmentGross 4717865000.00
propertyPlantAndEquipmentNet 2019444000.00
netWorkingCapital 142270000.00
netInvestedCapital 2667525000.00
commonStockSharesOutstanding 87293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3507300000.00
intangibleAssets 123975000.00
otherCurrentAssets 46382000.00
totalLiab 3118072000.00
totalStockholderEquity 382533000.00
deferredLongTermLiab 171021000.00
otherCurrentLiab 178082000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -34514000.00
otherLiab 914936000.00
goodWill 1035274000.00
otherAssets 360656000.00
cash 155561000.00
totalCurrentLiabilities 270470000.00
currentDeferredRevenue 49544000.00
netDebt 2033367000.00
shortTermDebt 17561000.00
shortLongTermDebt 17561000.00
shortLongTermDebtTotal 2188928000.00
otherStockholderEquity 525673000.00
propertyPlantEquipment 1760152000.00
totalCurrentAssets 340661000.00
longTermInvestments 111665000.00
netTangibleAssets -776716000.00
shortTermInvestments 111665000.00
netReceivables 138718000.00
longTermDebt 1932666000.00
accountsPayable 25283000.00
noncontrollingInterestInConsolidatedEntity 6695000.00
accumulatedOtherComprehensiveIncome -109418000.00
commonStockTotalEquity 792000.00
retainedEarningsTotalEquity -34514000.00
nonCurrrentAssetsOther -35448000.00
nonCurrentAssetsTotal 3166639000.00
longTermDebtTotal 1932666000.00
nonCurrentLiabilitiesOther 743915000.00
nonCurrentLiabilitiesTotal 2847602000.00
capitalSurpluse 525673000.00
liabilitiesAndStockholdersEquity 3507300000.00
cashAndShortTermInvestments 155561000.00
propertyPlantAndEquipmentGross 1760152000.00
propertyPlantAndEquipmentNet 1760152000.00
netWorkingCapital 70191000.00
netInvestedCapital 2332760000.00
commonStockSharesOutstanding 72752000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3390277000.00
intangibleAssets 174626000.00
otherCurrentAssets 41787000.00
totalLiab 3043026000.00
totalStockholderEquity 340881000.00
deferredLongTermLiab 173027000.00
otherCurrentLiab 140349000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings -71217000.00
otherLiab 502858000.00
goodWill 1035274000.00
otherAssets 31150000.00
cash 12395000.00
totalCurrentLiabilities 244296000.00
currentDeferredRevenue 45710000.00
netDebt 2265583000.00
shortTermDebt 27301000.00
shortLongTermDebt 27301000.00
shortLongTermDebtTotal 2277978000.00
otherStockholderEquity 492246000.00
propertyPlantEquipment 1835878000.00
totalCurrentAssets 176867000.00
longTermInvestments 112717000.00
netTangibleAssets -858462000.00
netReceivables 122685000.00
longTermDebt 2250677000.00
accountsPayable 30936000.00
noncontrollingInterestInConsolidatedEntity 6370000.00
accumulatedOtherComprehensiveIncome -80868000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -71217000.00
nonCurrrentAssetsOther -118112000.00
nonCurrentAssetsTotal 3213410000.00
longTermDebtTotal 2250677000.00
nonCurrentLiabilitiesOther 302296000.00
nonCurrentLiabilitiesTotal 2798730000.00
capitalSurpluse 492246000.00
liabilitiesAndStockholdersEquity 3390277000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 1835878000.00
propertyPlantAndEquipmentNet 1835878000.00
netWorkingCapital -67429000.00
netInvestedCapital 2618859000.00
commonStockSharesOutstanding 70837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3535261000.00
intangibleAssets 240442000.00
otherCurrentAssets 44336000.00
totalLiab 3119607000.00
totalStockholderEquity 409736000.00
deferredLongTermLiab 188129000.00
otherCurrentLiab 172920000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings -50834000.00
otherLiab 525761000.00
goodWill 1035274000.00
otherAssets -43000.00
cash 9599000.00
totalCurrentLiabilities 283614000.00
currentDeferredRevenue 47724000.00
netDebt 2324454000.00
shortTermDebt 30468000.00
shortLongTermDebt 30468000.00
shortLongTermDebtTotal 2334053000.00
otherStockholderEquity 513070000.00
propertyPlantEquipment 1927126000.00
totalCurrentAssets 198143000.00
longTermInvestments 110853000.00
netTangibleAssets -854497000.00
netReceivables 144208000.00
longTermDebt 2303585000.00
accountsPayable 32502000.00
noncontrollingInterestInConsolidatedEntity 5918000.00
accumulatedOtherComprehensiveIncome -53212000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -50834000.00
nonCurrrentAssetsOther -164706000.00
nonCurrentAssetsTotal 3337118000.00
longTermDebtTotal 2303585000.00
nonCurrentLiabilitiesOther 314134000.00
nonCurrentLiabilitiesTotal 2835993000.00
capitalSurpluse 513070000.00
liabilitiesAndStockholdersEquity 3535261000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 1927126000.00
propertyPlantAndEquipmentNet 1927126000.00
netWorkingCapital -85471000.00
netInvestedCapital 2743789000.00
commonStockSharesOutstanding 70613000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3719126000.00
intangibleAssets 306783000.00
otherCurrentAssets 33318000.00
totalLiab 3145184000.00
totalStockholderEquity 568287000.00
deferredLongTermLiab 209720000.00
otherCurrentLiab 159575000.00
commonStock 708000.00
retainedEarnings 0.00
otherLiab 575969000.00
goodWill 1038032000.00
otherAssets 15204000.00
cash 15657000.00
totalCurrentLiabilities 255940000.00
currentDeferredRevenue 42526000.00
netDebt 2325553000.00
shortTermDebt 29696000.00
shortLongTermDebt 29696000.00
shortLongTermDebtTotal 2341210000.00
otherStockholderEquity 615662000.00
propertyPlantEquipment 2037606000.00
totalCurrentAssets 213659000.00
longTermInvestments 108858000.00
netTangibleAssets -776528000.00
shortTermInvestments 0.00
netReceivables 143374000.00
longTermDebt 2311514000.00
inventory 21310000.00
accountsPayable 24143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48083000.00
additionalPaidInCapital 615662000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195532000.00
nonCurrentAssetsTotal 3505467000.00
longTermDebtTotal 2311514000.00
nonCurrentLiabilitiesOther 334193000.00
nonCurrentLiabilitiesTotal 2889244000.00
capitalSurpluse 615662000.00
liabilitiesAndStockholdersEquity 3719126000.00
cashAndShortTermInvestments 15657000.00
propertyPlantAndEquipmentGross 2037606000.00
propertyPlantAndEquipmentNet 2037606000.00
netWorkingCapital -42281000.00
netInvestedCapital 2909497000.00
commonStockSharesOutstanding 60373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2092758000.00
intangibleAssets 31612000.00
otherCurrentAssets 28292000.00
totalLiab 1916503000.00
totalStockholderEquity 170954000.00
deferredLongTermLiab 244298000.00
otherCurrentLiab 101959000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 389448000.00
goodWill 756877000.00
otherAssets 11419000.00
cash 27077000.00
totalCurrentLiabilities 150085000.00
currentDeferredRevenue 26438000.00
netDebt 1364599000.00
shortTermDebt 14922000.00
shortLongTermDebt 14922000.00
shortLongTermDebtTotal 1391676000.00
otherStockholderEquity 217725000.00
propertyPlantEquipment 1055186000.00
totalCurrentAssets 133201000.00
longTermInvestments 106221000.00
netTangibleAssets -617535000.00
shortTermInvestments 0.00
netReceivables 77832000.00
longTermDebt 1376754000.00
inventory 0.00
accountsPayable 6766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47277000.00
additionalPaidInCapital 217725000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -234637000.00
nonCurrentAssetsTotal 1959557000.00
longTermDebtTotal 1376754000.00
nonCurrentLiabilitiesOther 130793000.00
nonCurrentLiabilitiesTotal 1766418000.00
capitalSurpluse 217725000.00
liabilitiesAndStockholdersEquity 2092758000.00
cashAndShortTermInvestments 27077000.00
propertyPlantAndEquipmentGross 1055186000.00
propertyPlantAndEquipmentNet 1055186000.00
commonStockSharesOutstanding 50301000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2138526000.00
intangibleAssets 43497000.00
otherCurrentAssets 17815000.00
totalLiab 1887827000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93171000.00
commonStock 505000.00
retainedEarnings -881000.00
otherLiab 364551000.00
goodWill 764630000.00
otherAssets 5187000.00
cash 15878000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 27616000.00
netDebt 1372951000.00
shortTermDebt 10937000.00
shortLongTermDebt 11127000.00
shortLongTermDebtTotal 1388829000.00
otherStockholderEquity 281738000.00
propertyPlantEquipment 1093261000.00
totalCurrentAssets 126408000.00
longTermInvestments 103394000.00
netTangibleAssets -562464000.00
shortTermInvestments 0.00
netReceivables 92715000.00
longTermDebt 1377892000.00
inventory 0.00
accountsPayable 12576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231342000.00
nonCurrentAssetsTotal 2012118000.00
longTermDebtTotal 1377892000.00
nonCurrentLiabilitiesOther 112966000.00
nonCurrentLiabilitiesTotal 1743527000.00
capitalSurpluse 281738000.00
liabilitiesAndStockholdersEquity 2138526000.00
cashAndShortTermInvestments 15878000.00
propertyPlantAndEquipmentGross 1093261000.00
propertyPlantAndEquipmentNet 1093261000.00
commonStockSharesOutstanding 50176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2220265000.00
intangibleAssets 50292000.00
otherCurrentAssets 17616000.00
totalLiab 1893352000.00
totalStockholderEquity 322087000.00
deferredLongTermLiab 243576000.00
otherCurrentLiab 99016000.00
commonStock 504000.00
retainedEarnings 0.00
otherLiab 136948000.00
goodWill 765806000.00
otherAssets 21352000.00
cash 6679000.00
totalCurrentLiabilities 156075000.00
currentDeferredRevenue 31933000.00
netDebt 1359923000.00
shortTermDebt 9849000.00
shortLongTermDebt 10292000.00
shortLongTermDebtTotal 1366602000.00
otherStockholderEquity 357139000.00
propertyPlantEquipment 1135333000.00
totalCurrentAssets 134145000.00
longTermInvestments 115376000.00
netTangibleAssets -494011000.00
shortTermInvestments 0.00
netReceivables 96476000.00
longTermDebt 1356753000.00
inventory 13374000.00
accountsPayable 15277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 2086120000.00
longTermDebtTotal 1356753000.00
nonCurrentLiabilitiesOther 122367000.00
nonCurrentLiabilitiesTotal 1737277000.00
capitalSurpluse 357139000.00
liabilitiesAndStockholdersEquity 2220265000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 1135333000.00
propertyPlantAndEquipmentNet 1135333000.00
commonStockSharesOutstanding 50030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1747378000.00
intangibleAssets 40084000.00
otherCurrentAssets 12380000.00
totalLiab 1595039000.00
totalStockholderEquity 147834000.00
deferredLongTermLiab 179859000.00
otherCurrentLiab 77129000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 85347000.00
goodWill 603446000.00
otherAssets 19850000.00
cash 5551000.00
totalCurrentLiabilities 117699000.00
currentDeferredRevenue 25934000.00
netDebt 1216334000.00
shortTermDebt 9751000.00
shortLongTermDebtTotal 1221885000.00
otherStockholderEquity 148433000.00
propertyPlantEquipment 885362000.00
totalCurrentAssets 87720000.00
longTermInvestments 113099000.00
netTangibleAssets -495696000.00
shortTermInvestments 0.00
netReceivables 61829000.00
longTermDebt 1212134000.00
inventory 7960000.00
accountsPayable 4885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9707000.00
nonCurrentAssetsTotal 1659658000.00
longTermDebtTotal 1212134000.00
nonCurrentLiabilitiesOther 75754000.00
nonCurrentLiabilitiesTotal 1477340000.00
capitalSurpluse 148433000.00
liabilitiesAndStockholdersEquity 1747378000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 885362000.00
propertyPlantAndEquipmentNet 885362000.00
commonStockSharesOutstanding 39764000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1794828000.00
intangibleAssets 49530000.00
otherCurrentAssets 11269000.00
totalLiab 1658723000.00
totalStockholderEquity 131930000.00
deferredLongTermLiab 138842000.00
otherCurrentLiab 86827000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 167456000.00
goodWill 604988000.00
otherAssets 15845000.00
cash 17854000.00
totalCurrentLiabilities 144177000.00
currentDeferredRevenue 28592000.00
netDebt 1199990000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 1217844000.00
otherStockholderEquity 177315000.00
propertyPlantEquipment 908236000.00
totalCurrentAssets 108524000.00
longTermInvestments 109750000.00
netTangibleAssets -522588000.00
shortTermInvestments 0.00
netReceivables 70401000.00
longTermDebt 1208248000.00
inventory 9000000.00
accountsPayable 19162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 1686304000.00
longTermDebtTotal 1208248000.00
nonCurrentLiabilitiesOther 167456000.00
nonCurrentLiabilitiesTotal 1514546000.00
capitalSurpluse 177315000.00
liabilitiesAndStockholdersEquity 1794828000.00
cashAndShortTermInvestments 17854000.00
propertyPlantAndEquipmentGross 908236000.00
propertyPlantAndEquipmentNet 908236000.00
commonStockSharesOutstanding 39877998.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 1194069000.00
intangibleAssets 693693000.00
otherCurrentAssets 10995000.00
totalLiab 1146257000.00
totalStockholderEquity 42318000.00
deferredLongTermLiab 77327000.00
otherCurrentLiab 42301000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 107921000.00
goodWill 520562000.00
otherAssets 6882000.00
cash 105704000.00
totalCurrentLiabilities 85290000.00
currentDeferredRevenue 20324000.00
netDebt 779007000.00
shortTermDebt 8992000.00
shortLongTermDebtTotal 884711000.00
otherStockholderEquity 79852000.00
propertyPlantEquipment 332046000.00
totalCurrentAssets 168330000.00
longTermInvestments 98069000.00
netTangibleAssets -548402000.00
shortTermInvestments 0.00
netReceivables 35492000.00
longTermDebt 871200000.00
inventory 7151000.00
accountsPayable 13673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -102894000.00
nonCurrentAssetsTotal 1025739000.00
capitalLeaseObligations 4519000.00
longTermDebtTotal 875719000.00
nonCurrentLiabilitiesOther 107921000.00
nonCurrentLiabilitiesTotal 1060967000.00
capitalSurpluse 79852000.00
liabilitiesAndStockholdersEquity 1194069000.00
cashAndShortTermInvestments 105704000.00
propertyPlantAndEquipmentGross 332046000.00
propertyPlantAndEquipmentNet 332046000.00
commonStockSharesOutstanding 29869512.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1209546000.00
intangibleAssets 92297000.00
otherCurrentAssets 12122000.00
totalLiab 1137671000.00
totalStockholderEquity 66952000.00
otherCurrentLiab 43400000.00
commonStock 298000.00
otherLiab 104458000.00
goodWill 520562000.00
otherAssets 7235000.00
cash 67654000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 22088000.00
netDebt 816471000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 884125000.00
otherStockholderEquity 98125000.00
propertyPlantEquipment 356057000.00
totalCurrentAssets 136250000.00
netReceivables 42012000.00
longTermDebt 883993000.00
inventory 7972000.00
accountsPayable 9972000.00
accumulatedOtherComprehensiveIncome -31471000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -104777000.00
nonCurrentAssetsTotal 1073296000.00
nonCurrentLiabilitiesTotal 1062079000.00
liabilitiesAndStockholdersEquity 1209546000.00
cashAndShortTermInvestments 67654000.00
propertyPlantAndEquipmentGross 356057000.00
propertyPlantAndEquipmentNet 356057000.00
commonStockSharesOutstanding 29763122.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1223043000.00
intangibleAssets 115534000.00
otherCurrentAssets 12609000.00
totalLiab 1142326000.00
totalStockholderEquity 74502000.00
otherCurrentLiab 46727000.00
commonStock 296000.00
otherLiab 107038000.00
goodWill 520562000.00
otherAssets 8430000.00
cash 42758000.00
totalCurrentLiabilities 80578000.00
currentDeferredRevenue 20025000.00
netDebt 837586000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 880344000.00
otherStockholderEquity 109747000.00
propertyPlantEquipment 377200000.00
totalCurrentAssets 104366000.00
netReceivables 42125000.00
longTermDebt 880000000.00
inventory 6874000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -35541000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -104718000.00
nonCurrentAssetsTotal 1118677000.00
nonCurrentLiabilitiesTotal 1061748000.00
liabilitiesAndStockholdersEquity 1223043000.00
cashAndShortTermInvestments 42758000.00
propertyPlantAndEquipmentGross 377200000.00
propertyPlantAndEquipmentNet 377200000.00
commonStockSharesOutstanding 29621613.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1241626000.00
intangibleAssets 138540000.00
otherCurrentAssets 1018000.00
totalLiab 1166341000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 19830000.00
commonStock 295000.00
otherLiab 156571000.00
goodWill 520562000.00
otherAssets 9784000.00
cash 15471000.00
totalCurrentLiabilities 71292000.00
currentDeferredRevenue 19102000.00
netDebt 865795000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 881266000.00
otherStockholderEquity 129284000.00
propertyPlantEquipment 400286000.00
totalCurrentAssets 78576000.00
netReceivables 45092000.00
longTermDebt 880344000.00
inventory 7482000.00
accountsPayable 31438000.00
accumulatedOtherComprehensiveIncome -59479000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 4405000.00
nonCurrentAssetsTotal 1163050000.00
nonCurrentLiabilitiesTotal 1095049000.00
liabilitiesAndStockholdersEquity 1241626000.00
cashAndShortTermInvestments 15471000.00
propertyPlantAndEquipmentGross 400286000.00
propertyPlantAndEquipmentNet 400286000.00
commonStockSharesOutstanding 29321000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 160702000.00
otherCurrentAssets 2494000.00
totalLiab 1144903000.00
totalStockholderEquity 155366000.00
otherCurrentLiab 30213000.00
commonStock 294000.00
retainedEarnings -117452000.00
otherLiab 71035000.00
goodWill 526439000.00
otherAssets 12046000.00
cash 34341000.00
totalCurrentLiabilities 84943000.00
currentDeferredRevenue 18167000.00
netDebt 858305000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 892646000.00
otherStockholderEquity 278175000.00
propertyPlantEquipment 411647000.00
totalCurrentAssets 99615000.00
netReceivables 44001000.00
longTermDebt 891636000.00
inventory 6364000.00
accountsPayable 35553000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 1204976000.00
nonCurrentLiabilitiesTotal 1059960000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 34341000.00
propertyPlantAndEquipmentGross 411647000.00
propertyPlantAndEquipmentNet 411647000.00
commonStockSharesOutstanding 25961364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 124564000.00
otherCurrentAssets 2196000.00
totalLiab 770926000.00
totalStockholderEquity 114958000.00
otherCurrentLiab 10040000.00
commonStock 260000.00
retainedEarnings -87362000.00
otherLiab 55287000.00
goodWill 316034000.00
otherAssets 20069000.00
cash 26672000.00
totalCurrentLiabilities 65746000.00
currentDeferredRevenue 15303000.00
netDebt 567328000.00
shortTermDebt 29399000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 199858000.00
propertyPlantEquipment 314381000.00
totalCurrentAssets 74217000.00
netReceivables 34396000.00
longTermDebt 594000000.00
inventory 4170000.00
accountsPayable 11004000.00
accumulatedOtherComprehensiveIncome 2202000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 17988000.00
nonCurrentAssetsTotal 815362000.00
nonCurrentLiabilitiesTotal 705180000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 26672000.00
propertyPlantAndEquipmentGross 314381000.00
propertyPlantAndEquipmentNet 314381000.00
commonStockSharesOutstanding 28227660.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 945950000.00
intangibleAssets 531827000.00
otherCurrentAssets 8703000.00
totalLiab 743748000.00
totalStockholderEquity 199228000.00
otherCurrentLiab 56116000.00
commonStock 297000.00
retainedEarnings -57533000.00
otherLiab 54661000.00
goodWill 314243000.00
otherAssets 23467000.00
cash 31409000.00
totalCurrentLiabilities 67859000.00
currentDeferredRevenue 14203000.00
netDebt 523591000.00
shortTermDebt -14203000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 254162000.00
propertyPlantEquipment 335088000.00
totalCurrentAssets 79035000.00
netReceivables 35503000.00
longTermDebt 555000000.00
inventory 3420000.00
accountsPayable 11743000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -47167000.00
nonCurrentAssetsTotal 866915000.00
nonCurrentLiabilitiesTotal 675889000.00
liabilitiesAndStockholdersEquity 945950000.00
cashAndShortTermInvestments 31409000.00
propertyPlantAndEquipmentGross 335088000.00
propertyPlantAndEquipmentNet 335088000.00
commonStockSharesOutstanding 29687514.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1006099000.00
intangibleAssets 164351000.00
otherCurrentAssets 9457000.00
totalLiab 1022603000.00
totalStockholderEquity -18795000.00
otherCurrentLiab 11061000.00
commonStock 58000.00
retainedEarnings -19111000.00
otherLiab 64584000.00
goodWill 318481000.00
otherAssets 22444000.00
cash 52084000.00
totalCurrentLiabilities 97567000.00
currentDeferredRevenue 34251000.00
netDebt 577337000.00
shortTermDebt 41079000.00
shortLongTermDebtTotal 629421000.00
propertyPlantEquipment 360760000.00
totalCurrentAssets 98887000.00
netReceivables 33817000.00
longTermDebt 588342000.00
inventory 3529000.00
accountsPayable 11176000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 205469000.00
nonCurrrentAssetsOther 20736000.00
nonCurrentAssetsTotal 907212000.00
nonCurrentLiabilitiesTotal 925036000.00
liabilitiesAndStockholdersEquity 1006099000.00
cashAndShortTermInvestments 52084000.00
propertyPlantAndEquipmentGross 360760000.00
propertyPlantAndEquipmentNet 360760000.00
commonStockSharesOutstanding 8994413.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 317600000.00
intangibleAssets 168976000.00
otherCurrentAssets 29500000.00
totalLiab 321100000.00
totalStockholderEquity -3500000.00
otherCurrentLiab 18023000.00
otherLiab 13567000.00
goodWill 99554000.00
otherAssets 4408000.00
cash 10100000.00
totalCurrentLiabilities 34828000.00
netDebt 170300000.00
shortLongTermDebtTotal 180400000.00
otherStockholderEquity -3500000.00
propertyPlantEquipment 104580000.00
totalCurrentAssets 39600000.00
longTermDebt 170100000.00
inventory 2277000.00
accountsPayable 5518000.00
preferredStockTotalEquity 101504000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 278000000.00
nonCurrentLiabilitiesTotal 321100000.00
liabilitiesAndStockholdersEquity 317600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 9090909.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 236400000.00
otherCurrentAssets 22100000.00
totalLiab 61900000.00
totalStockholderEquity 174500000.00
cash 1100000.00
netDebt 19900000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 174500000.00
totalCurrentAssets 23200000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 213200000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 236400000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 29687514.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 248900000.00
otherCurrentAssets 23400000.00
totalLiab 70800000.00
totalStockholderEquity 178100000.00
cash 3300000.00
netDebt 17800000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 26700000.00
nonCurrrentAssetsOther 222200000.00
nonCurrentAssetsTotal 222200000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 248900000.00
cashAndShortTermInvestments 3300000.00
commonStockSharesOutstanding 29687514.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -144049000.00
totalCashFromFinancingActivities -4186000.00
netIncome -57720000.00
changeInCash -112961000.00
beginPeriodCashFlow 202578000.00
endPeriodCashFlow 89617000.00
totalCashFromOperatingActivities 35274000.00
depreciation 79604000.00
changeToAccountReceivables -6493000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -144049000.00
capitalExpenditures 143337000
changeInWorkingCapital 19064000.00
stockBasedCompensation 2261000.00
otherNonCashItems 5503000.00
freeCashFlow -108063000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -53525000.00
changeToLiabilities -20527000.00
totalCashflowsFromInvestingActivities -53525000.00
netBorrowings -4007000.00
totalCashFromFinancingActivities -4007000.00
changeToOperatingActivities -5862000.00
netIncome -108092000.00
changeInCash -45299000.00
beginPeriodCashFlow 247877000.00
endPeriodCashFlow 202578000.00
totalCashFromOperatingActivities 12233000.00
depreciation 79538000.00
otherCashflowsFromInvestingActivities 6509000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53525000.00
changeToNetincome 43221000.00
capitalExpenditures 150034000
changeReceivables 764000.00
cashFlowsOtherOperating 15455000.00
cashAndCashEquivalentsChanges -45299000.00
changeInWorkingCapital -19475000.00
stockBasedCompensation 2388000.00
otherNonCashItems 76894000.00
freeCashFlow -137801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -128911000.00
changeToLiabilities 17628000.00
totalCashflowsFromInvestingActivities -128911000.00
netBorrowings -4007000.00
totalCashFromFinancingActivities -4150000.00
changeToOperatingActivities -5862000.00
netIncome -36961000.00
changeInCash -77975000.00
beginPeriodCashFlow 325852000.00
endPeriodCashFlow 247877000.00
totalCashFromOperatingActivities 55086000.00
depreciation 77699000.00
otherCashflowsFromInvestingActivities 292000.00
changeToAccountReceivables 10110000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities -128911000.00
changeToNetincome 9289000.00
capitalExpenditures 130826000
changeReceivables 10110000.00
cashFlowsOtherOperating -24526000.00
cashAndCashEquivalentsChanges -77975000.00
changeInWorkingCapital 6073000.00
stockBasedCompensation 799000.00
otherNonCashItems 1872000.00
freeCashFlow -75740000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -135270000.00
changeToLiabilities -33253000.00
totalCashflowsFromInvestingActivities -135270000.00
netBorrowings -2603000.00
totalCashFromFinancingActivities -6506000.00
changeToOperatingActivities -31814000.00
netIncome -34967000.00
changeInCash -136197000.00
beginPeriodCashFlow 462049000.00
endPeriodCashFlow 325852000.00
totalCashFromOperatingActivities 5579000.00
issuanceOfCapitalStock 0.00
depreciation 79614000.00
otherCashflowsFromInvestingActivities 564408000.00
changeToAccountReceivables -9359000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome 15336000.00
capitalExpenditures 123022000
changeReceivables -9359000.00
cashFlowsOtherOperating -13648000.00
cashAndCashEquivalentsChanges -136197000.00
changeInWorkingCapital -51125000.00
stockBasedCompensation 2784000.00
otherNonCashItems 20328000.00
freeCashFlow -117443000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 369991000.00
changeToLiabilities 9081000.00
totalCashflowsFromInvestingActivities 369991000.00
netBorrowings -2587000.00
totalCashFromFinancingActivities -2587000.00
changeToOperatingActivities 26622000.00
netIncome 292677000.00
changeInCash 444030000.00
beginPeriodCashFlow 18019000.00
endPeriodCashFlow 462049000.00
totalCashFromOperatingActivities 76626000.00
depreciation 75659000.00
otherCashflowsFromInvestingActivities 19463000.00
changeToAccountReceivables 1730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 369991000.00
changeToNetincome -320106000.00
capitalExpenditures 164045000
changeReceivables 1730000.00
cashFlowsOtherOperating 26764000.00
cashAndCashEquivalentsChanges 444030000.00
changeInWorkingCapital 26622000.00
stockBasedCompensation 2939000.00
otherNonCashItems -403046000.00
freeCashFlow -87419000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -113914000.00
changeToLiabilities -21047000.00
totalCashflowsFromInvestingActivities -113914000.00
netBorrowings -2183000.00
totalCashFromFinancingActivities -2183000.00
changeToOperatingActivities -7225000.00
netIncome -1512000.00
changeInCash -56152000.00
beginPeriodCashFlow 74171000.00
endPeriodCashFlow 18019000.00
totalCashFromOperatingActivities 59945000.00
depreciation 72543000.00
otherCashflowsFromInvestingActivities 1720000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113914000.00
changeToNetincome -5482000.00
capitalExpenditures 176434000
changeReceivables 761000.00
cashFlowsOtherOperating 4750000.00
cashAndCashEquivalentsChanges -56152000.00
changeInWorkingCapital -7225000.00
stockBasedCompensation 2833000.00
otherNonCashItems -6694000.00
freeCashFlow -116489000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 25795000.00
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -104569000.00
netBorrowings -2341000.00
totalCashFromFinancingActivities -2455000.00
changeToOperatingActivities 5663000.00
netIncome -115549000.00
changeInCash -25464000.00
beginPeriodCashFlow 99635000.00
endPeriodCashFlow 74171000.00
totalCashFromOperatingActivities 81560000.00
depreciation 72350000.00
otherCashflowsFromInvestingActivities 26116000.00
changeToAccountReceivables 12035000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -104569000.00
changeToNetincome 128500000.00
capitalExpenditures 156480000
changeReceivables 12035000.00
cashFlowsOtherOperating -20404000.00
cashAndCashEquivalentsChanges -25464000.00
changeInWorkingCapital 3646000.00
stockBasedCompensation 2199000.00
otherNonCashItems 118914000.00
freeCashFlow -74920000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 44199000.00
changeToLiabilities -22691000.00
totalCashflowsFromInvestingActivities -93316000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities 71381000.00
changeToOperatingActivities -36642000.00
netIncome 14960000.00
changeInCash 953000.00
beginPeriodCashFlow 98682000.00
endPeriodCashFlow 99635000.00
totalCashFromOperatingActivities 22888000.00
issuanceOfCapitalStock 75000000.00
depreciation 75142000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 391481000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock -1719000.00
otherCashflowsFromFinancingActivities 391481000.00
changeToNetincome -2036000.00
capitalExpenditures 140858000
changeReceivables 157000.00
cashFlowsOtherOperating 5039000.00
cashAndCashEquivalentsChanges 953000.00
changeInWorkingCapital -67810000.00
stockBasedCompensation 2937000.00
otherNonCashItems -7845000.00
freeCashFlow -117970000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -64996000.00
changeToLiabilities 4474000.00
totalCashflowsFromInvestingActivities -209251000.00
netBorrowings -1529000.00
totalCashFromFinancingActivities -1529000.00
changeToOperatingActivities 28783000.00
netIncome -4481000.00
changeInCash -100632000.00
beginPeriodCashFlow 199314000.00
endPeriodCashFlow 98682000.00
totalCashFromOperatingActivities 110148000.00
depreciation 73765000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables -5099000.00
otherCashflowsFromFinancingActivities -209251000.00
changeToNetincome 7849000.00
capitalExpenditures 144292000
changeReceivables -5099000.00
cashFlowsOtherOperating 8925000.00
cashAndCashEquivalentsChanges -100632000.00
changeInWorkingCapital 28783000.00
stockBasedCompensation 3217000.00
otherNonCashItems 3053000.00
freeCashFlow -34144000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -89967000.00
changeToLiabilities 16326000.00
totalCashflowsFromInvestingActivities -209138000.00
netBorrowings -1338000.00
totalCashFromFinancingActivities -4031000.00
changeToOperatingActivities -7931000.00
netIncome -55089000.00
changeInCash -125828000.00
beginPeriodCashFlow 325142000.00
endPeriodCashFlow 199314000.00
totalCashFromOperatingActivities 87341000.00
depreciation 76079000.00
otherCashflowsFromInvestingActivities 65000.00
changeToAccountReceivables -2924000.00
otherCashflowsFromFinancingActivities -2693000.00
changeToNetincome 51819000.00
capitalExpenditures 119236000
changeReceivables -2924000.00
cashFlowsOtherOperating 60508000.00
cashAndCashEquivalentsChanges -125828000.00
changeInWorkingCapital 10433000.00
stockBasedCompensation 2493000.00
otherNonCashItems 47077000.00
freeCashFlow -31895000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 1198000.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -74738000.00
netBorrowings 147427000.00
totalCashFromFinancingActivities 145829000.00
changeToOperatingActivities 10913000.00
netIncome -62083000.00
changeInCash 169581000.00
beginPeriodCashFlow 155561000.00
endPeriodCashFlow 325142000.00
totalCashFromOperatingActivities 98490000.00
depreciation 75611000.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables 11969000.00
otherCashflowsFromFinancingActivities 544427000.00
changeToNetincome 20937000.00
capitalExpenditures 75960000
changeReceivables 11969000.00
cashFlowsOtherOperating 48302000.00
cashAndCashEquivalentsChanges 169581000.00
changeInWorkingCapital 10913000.00
stockBasedCompensation 1450000.00
otherNonCashItems 60608000.00
freeCashFlow 22530000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -65254000.00
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities -65254000.00
netBorrowings -390444000.00
totalCashFromFinancingActivities 53466000.00
changeToOperatingActivities -10175000.00
netIncome -6838000.00
changeInCash 55842000.00
beginPeriodCashFlow 99719000.00
endPeriodCashFlow 155561000.00
totalCashFromOperatingActivities 67630000.00
depreciation 80840000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 1981250000.00
changeToAccountReceivables -5789000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities 3901889000.00
changeToNetincome 20525000.00
capitalExpenditures 65348000
changeReceivables -5789000.00
cashFlowsOtherOperating -27808000.00
cashAndCashEquivalentsChanges 55842000.00
changeInWorkingCapital -10175000.00
stockBasedCompensation 2046000.00
otherNonCashItems -6629000.00
freeCashFlow 2282000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -55074000.00
changeToLiabilities 20612000.00
totalCashflowsFromInvestingActivities -55074000.00
netBorrowings -6712000.00
totalCashFromFinancingActivities -6712000.00
changeToOperatingActivities 23562000.00
netIncome 14582000.00
changeInCash 53843000.00
beginPeriodCashFlow 45876000.00
endPeriodCashFlow 99719000.00
totalCashFromOperatingActivities 115629000.00
depreciation 80220000.00
otherCashflowsFromInvestingActivities 904000.00
dividendsPaid 0.00
changeToAccountReceivables -2583000.00
otherCashflowsFromFinancingActivities -55074000.00
changeToNetincome 2008000.00
capitalExpenditures 55978000
changeReceivables -2583000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges 53843000.00
changeInWorkingCapital 30421000.00
stockBasedCompensation 2263000.00
otherNonCashItems -12714000.00
freeCashFlow 59651000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -49962000.00
changeToLiabilities -12563000.00
totalCashflowsFromInvestingActivities -49962000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -15032000.00
changeToOperatingActivities 2192000.00
netIncome 13935000.00
changeInCash 31737000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 45876000.00
totalCashFromOperatingActivities 96731000.00
depreciation 81066000.00
otherCashflowsFromInvestingActivities 3886000.00
dividendsPaid 0.00
changeToAccountReceivables 2175000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 2242000.00
capitalExpenditures 53848000
changeReceivables 2175000.00
cashFlowsOtherOperating 8666000.00
cashAndCashEquivalentsChanges 31737000.00
changeInWorkingCapital 5241000.00
stockBasedCompensation 2334000.00
otherNonCashItems -6296000.00
freeCashFlow 42883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 426000.00
changeToLiabilities -15180000.00
totalCashflowsFromInvestingActivities -39776000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -43470000.00
changeToOperatingActivities -2207000.00
netIncome 15623000.00
changeInCash 1744000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities 84990000.00
depreciation 82738000.00
otherCashflowsFromInvestingActivities 2187000.00
dividendsPaid 0.00
changeToAccountReceivables 1204000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -3482000.00
capitalExpenditures 42389000
changeReceivables 1204000.00
cashFlowsOtherOperating 2891000.00
cashAndCashEquivalentsChanges 1744000.00
changeInWorkingCapital -2207000.00
stockBasedCompensation 890000.00
otherNonCashItems -11513000.00
freeCashFlow 42601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 658000.00
changeToLiabilities -45287000.00
totalCashflowsFromInvestingActivities -47698000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -36544000.00
changeToOperatingActivities -20760000.00
netIncome -5822000.00
changeInCash 6217000.00
beginPeriodCashFlow 6178000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities 90459000.00
depreciation 91642000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 0.00
changeToAccountReceivables 13120000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -1436000.00
capitalExpenditures 47860000
changeReceivables 13120000.00
cashFlowsOtherOperating 6461000.00
cashAndCashEquivalentsChanges 6217000.00
changeInWorkingCapital 10708000.00
stockBasedCompensation 1596000.00
otherNonCashItems -1777000.00
freeCashFlow 42599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -64435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64435000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -25212000.00
changeToOperatingActivities -20760000.00
netIncome 389000.00
changeInCash -4272000.00
beginPeriodCashFlow 10450000.00
endPeriodCashFlow 6178000.00
totalCashFromOperatingActivities 85375000.00
depreciation 93048000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 0.00
changeToAccountReceivables 13120000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -7930000.00
capitalExpenditures 64575000
cashAndCashEquivalentsChanges -4272000.00
changeInWorkingCapital -10395000.00
stockBasedCompensation 1928000.00
otherNonCashItems -234000.00
freeCashFlow 20800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -658000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53486000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -31053000.00
changeToOperatingActivities -4822000.00
netIncome -7312000.00
changeInCash 3726000.00
beginPeriodCashFlow 6724000.00
endPeriodCashFlow 10450000.00
totalCashFromOperatingActivities 88265000.00
depreciation 97304000.00
otherCashflowsFromInvestingActivities 13338000.00
dividendsPaid 27868000.00
changeToAccountReceivables 13120000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -1652000.00
capitalExpenditures 66374000
cashAndCashEquivalentsChanges 3726000.00
changeInWorkingCapital -4822000.00
stockBasedCompensation 1814000.00
otherNonCashItems 1375000.00
freeCashFlow 21891000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -25672000.00
changeToOperatingActivities -19050000.00
netIncome -7186000.00
changeInCash -2875000.00
beginPeriodCashFlow 9599000.00
endPeriodCashFlow 6724000.00
totalCashFromOperatingActivities 74997000.00
depreciation 99243000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 27577000.00
changeToAccountReceivables 13120000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -16981000.00
capitalExpenditures 53394000
cashAndCashEquivalentsChanges -2875000.00
changeInWorkingCapital -19050000.00
stockBasedCompensation 1498000.00
otherNonCashItems 1610000.00
freeCashFlow 21603000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 233000.00
changeToLiabilities -10405000.00
totalCashflowsFromInvestingActivities -57566000.00
netBorrowings 53001000.00
totalCashFromFinancingActivities -29946000.00
changeToOperatingActivities -31549000.00
netIncome -13998000.00
changeInCash 5773000.00
beginPeriodCashFlow 3826000.00
endPeriodCashFlow 9599000.00
totalCashFromOperatingActivities 93285000.00
depreciation 103909000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 27601000.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 53001000.00
changeToNetincome -14823000.00
capitalExpenditures 58051000
changeReceivables -2044000.00
cashFlowsOtherOperating -2225000.00
cashAndCashEquivalentsChanges 5773000.00
changeInWorkingCapital 21922000.00
stockBasedCompensation 1365000.00
otherNonCashItems 3290000.00
freeCashFlow 35234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40729000.00
netBorrowings 60587000.00
totalCashFromFinancingActivities -35752000.00
changeToOperatingActivities -31549000.00
netIncome -14914000.00
changeInCash -6816000.00
beginPeriodCashFlow 10642000.00
endPeriodCashFlow 3826000.00
totalCashFromOperatingActivities 69665000.00
depreciation 109119000.00
otherCashflowsFromInvestingActivities 21196000.00
dividendsPaid 27602000.00
changeToInventory 0.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60587000.00
changeToNetincome -24540000.00
capitalExpenditures 61925000
cashAndCashEquivalentsChanges -6816000.00
changeInWorkingCapital -19336000.00
otherNonCashItems -24540000.00
freeCashFlow 7740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62733000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities -41294000.00
changeToOperatingActivities -31549000.00
netIncome -10560000.00
changeInCash -498000.00
beginPeriodCashFlow 11140000.00
endPeriodCashFlow 10642000.00
totalCashFromOperatingActivities 103529000.00
depreciation 111741000.00
otherCashflowsFromInvestingActivities 1299000.00
dividendsPaid 27602000.00
changeToInventory 0.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 2431000.00
capitalExpenditures 64032000
cashAndCashEquivalentsChanges -498000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 1538000.00
otherNonCashItems 2249000.00
freeCashFlow 39497000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60431000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -34928000.00
changeToOperatingActivities -31549000.00
netIncome -11198000.00
changeInCash -4517000.00
beginPeriodCashFlow 15657000.00
endPeriodCashFlow 11140000.00
totalCashFromOperatingActivities 90842000.00
depreciation 107899000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 27417000.00
changeToInventory 0.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -5759000.00
capitalExpenditures 60808000
cashAndCashEquivalentsChanges -4517000.00
changeInWorkingCapital -11902000.00
stockBasedCompensation 678000.00
otherNonCashItems 5363000.00
freeCashFlow 30034000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 233000.00
changeToLiabilities -41289000.00
totalCashflowsFromInvestingActivities -61333000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -31127000.00
changeToOperatingActivities -45198000.00
netIncome 100024000.00
changeInCash -7657000.00
beginPeriodCashFlow 23314000.00
endPeriodCashFlow 15657000.00
totalCashFromOperatingActivities 84803000.00
depreciation 104789000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 27440000.00
changeToInventory 0.00
changeToAccountReceivables -2607000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -120153000.00
capitalExpenditures 61896000
changeReceivables -2607000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -7657000.00
changeInWorkingCapital 8714000.00
stockBasedCompensation 447000.00
otherNonCashItems 1177000.00
freeCashFlow 22907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -923418000.00
netBorrowings 1008325000.00
totalCashFromFinancingActivities 899182000.00
changeToOperatingActivities -45198000.00
netIncome -28394000.00
changeInCash 7455000.00
beginPeriodCashFlow 15859000.00
endPeriodCashFlow 23314000.00
totalCashFromOperatingActivities 31691000.00
depreciation 104406000.00
otherCashflowsFromInvestingActivities -862190000.00
dividendsPaid 27441000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 991243000.00
changeToNetincome -44267000.00
capitalExpenditures 61228000
cashAndCashEquivalentsChanges 7455000.00
changeInWorkingCapital -55934000.00
stockBasedCompensation 889000.00
otherNonCashItems 6525000.00
freeCashFlow -29537000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28978000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -23607000.00
changeToOperatingActivities -45198000.00
netIncome -2626000.00
changeInCash -10770000.00
beginPeriodCashFlow 26629000.00
endPeriodCashFlow 15859000.00
totalCashFromOperatingActivities 41815000.00
depreciation 40483000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 19653000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 4060000.00
capitalExpenditures 29036000
cashAndCashEquivalentsChanges -10770000.00
changeInWorkingCapital -3186000.00
stockBasedCompensation 892000.00
otherNonCashItems 6711000.00
freeCashFlow 12779000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28982000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -23184000.00
changeToOperatingActivities -45198000.00
netIncome -3685000.00
changeInCash -448000.00
beginPeriodCashFlow 27077000.00
endPeriodCashFlow 26629000.00
totalCashFromOperatingActivities 51718000.00
depreciation 42195000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 19604000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 13208000.00
capitalExpenditures 29025000
cashAndCashEquivalentsChanges -448000.00
changeInWorkingCapital -14036000.00
otherNonCashItems 13208000.00
freeCashFlow 22693000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 233000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -21670000.00
netBorrowings 905750000.00
totalCashFromFinancingActivities -29298000.00
changeToOperatingActivities -9748000.00
netIncome 48000.00
changeInCash -6326000.00
beginPeriodCashFlow 33403000.00
endPeriodCashFlow 27077000.00
totalCashFromOperatingActivities 44642000.00
depreciation 43155000.00
otherCashflowsFromInvestingActivities 9364000.00
dividendsPaid 19623000.00
changeToInventory 0.00
changeToAccountReceivables 5353000.00
salePurchaseOfStock -1160000.00
otherCashflowsFromFinancingActivities -9912000.00
changeToNetincome 29519000.00
capitalExpenditures 31034000
changeReceivables 5353000.00
cashFlowsOtherOperating -12535000.00
cashAndCashEquivalentsChanges -6326000.00
changeInWorkingCapital -17960000.00
stockBasedCompensation 351000.00
otherNonCashItems 6178000.00
freeCashFlow 13608000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -24396000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -24842000.00
netIncome 7089000.00
changeInCash 8848000.00
beginPeriodCashFlow 24555000.00
endPeriodCashFlow 33403000.00
totalCashFromOperatingActivities 58086000.00
depreciation 43224000.00
otherCashflowsFromInvestingActivities 7491000.00
dividendsPaid 19622000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 31887000
cashAndCashEquivalentsChanges 8848000.00
changeInWorkingCapital 5342000.00
stockBasedCompensation 862000.00
otherNonCashItems 1100000.00
freeCashFlow 26199000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -33547000.00
netBorrowings 6613000.00
totalCashFromFinancingActivities -22323000.00
netIncome 157000.00
changeInCash 94000.00
beginPeriodCashFlow 24461000.00
endPeriodCashFlow 24555000.00
totalCashFromOperatingActivities 55964000.00
depreciation 43491000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 19623000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 33583000
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital 3245000.00
stockBasedCompensation 912000.00
otherNonCashItems 635000.00
freeCashFlow 22381000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -28674000.00
netBorrowings 387000.00
totalCashFromFinancingActivities -22284000.00
netIncome 7902000.00
changeInCash 8583000.00
beginPeriodCashFlow 15878000.00
endPeriodCashFlow 24461000.00
totalCashFromOperatingActivities 59541000.00
depreciation 44140000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 19551000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -2733000.00
capitalExpenditures 28688000
cashAndCashEquivalentsChanges 8583000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 892000.00
otherNonCashItems 678000.00
freeCashFlow 30853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 846000.00
changeToLiabilities -26595000.00
totalCashflowsFromInvestingActivities -20385000.00
netBorrowings -6301000.00
totalCashFromFinancingActivities -39133000.00
changeToOperatingActivities -23731000.00
netIncome 4683000.00
changeInCash -7976000.00
beginPeriodCashFlow 23854000.00
endPeriodCashFlow 15878000.00
totalCashFromOperatingActivities 51542000.00
depreciation 46658000.00
otherCashflowsFromInvestingActivities 13548000.00
dividendsPaid 19566000.00
changeToInventory 0.00
changeToAccountReceivables 8688000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 50636000.00
capitalExpenditures 33815000
changeReceivables 8688000.00
cashFlowsOtherOperating 3150000.00
cashAndCashEquivalentsChanges -7976000.00
changeInWorkingCapital -3317000.00
stockBasedCompensation 795000.00
otherNonCashItems 1113000.00
freeCashFlow 17727000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -34520000.00
totalCashFromFinancingActivities -20393000.00
netIncome 2745000.00
changeInCash 16908000.00
beginPeriodCashFlow 6946000.00
endPeriodCashFlow 23854000.00
totalCashFromOperatingActivities 71821000.00
depreciation 46057000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 19567000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20663000.00
capitalExpenditures 34581000
cashAndCashEquivalentsChanges 16908000.00
changeInWorkingCapital 7672000.00
stockBasedCompensation 742000.00
otherNonCashItems 10392000.00
freeCashFlow 37240000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 846000.00
totalCashflowsFromInvestingActivities -32112000.00
netBorrowings 274780000.00
totalCashFromFinancingActivities -13693000.00
netIncome -15928000.00
changeInCash -2393000.00
beginPeriodCashFlow 9339000.00
endPeriodCashFlow 6946000.00
totalCashFromOperatingActivities 43412000.00
depreciation 43651000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 19566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -4468000.00
capitalExpenditures 32986000
cashAndCashEquivalentsChanges -2393000.00
changeInWorkingCapital -25245000.00
stockBasedCompensation 710000.00
otherNonCashItems 40219000.00
freeCashFlow 10426000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -32523000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -17221000.00
netIncome 7810000.00
changeInCash 2660000.00
beginPeriodCashFlow 6679000.00
endPeriodCashFlow 9339000.00
totalCashFromOperatingActivities 52404000.00
depreciation 43556000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 19510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 32552000
cashAndCashEquivalentsChanges 2660000.00
changeInWorkingCapital 1148000.00
otherNonCashItems 1038000.00
freeCashFlow 19852000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -100000.00
changeToLiabilities -22695000.00
totalCashflowsFromInvestingActivities -22469000.00
netBorrowings 132070000.00
totalCashFromFinancingActivities -30163000.00
changeToOperatingActivities -18838000.00
netIncome -10670000.00
changeInCash 1789000.00
beginPeriodCashFlow 4890000.00
endPeriodCashFlow 6679000.00
totalCashFromOperatingActivities 54421000.00
depreciation 42920000.00
otherCashflowsFromInvestingActivities 10591000.00
dividendsPaid 15607000.00
changeToInventory 0.00
changeToAccountReceivables 11896000.00
salePurchaseOfStock -1856000.00
otherCashflowsFromFinancingActivities -4962000.00
changeToNetincome 30638000.00
capitalExpenditures 32960000
changeReceivables 11896000.00
cashFlowsOtherOperating -119217000.00
cashAndCashEquivalentsChanges 1789000.00
changeInWorkingCapital -7407000.00
stockBasedCompensation 964000.00
otherNonCashItems 17412000.00
freeCashFlow 21461000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -175196000.00
netBorrowings 174000000.00
totalCashFromFinancingActivities 128885000.00
netIncome 7749000.00
changeInCash 8000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 4890000.00
totalCashFromOperatingActivities 46319000.00
depreciation 34968000.00
otherCashflowsFromInvestingActivities -149604000.00
dividendsPaid 15607000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201817000.00
capitalExpenditures 25592000
cashFlowsOtherOperating 46319000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital 2422000.00
stockBasedCompensation 948000.00
otherNonCashItems 655000.00
freeCashFlow 20727000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -25032000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -15566000.00
netIncome 9887000.00
changeInCash -1947000.00
beginPeriodCashFlow 6829000.00
endPeriodCashFlow 4882000.00
totalCashFromOperatingActivities 38651000.00
depreciation 36005000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 15607000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13476000.00
capitalExpenditures 25041000
cashFlowsOtherOperating 38651000.00
cashAndCashEquivalentsChanges -1947000.00
changeInWorkingCapital -8163000.00
stockBasedCompensation 940000.00
otherNonCashItems 517000.00
freeCashFlow 13610000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -24164000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -22952000.00
netIncome 8422000.00
changeInCash 1278000.00
beginPeriodCashFlow 5551000.00
endPeriodCashFlow 6829000.00
totalCashFromOperatingActivities 48394000.00
depreciation 35542000.00
otherCashflowsFromInvestingActivities 1241000.00
dividendsPaid 15520000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -887000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 25405000
cashFlowsOtherOperating 48394000.00
cashAndCashEquivalentsChanges 1278000.00
changeInWorkingCapital 896000.00
stockBasedCompensation 784000.00
otherNonCashItems 2021000.00
freeCashFlow 22989000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -487000.00
changeToLiabilities -35536000.00
totalCashflowsFromInvestingActivities -26725000.00
netBorrowings 996748000.00
totalCashFromFinancingActivities -17730000.00
netIncome 3216000.00
changeInCash -740000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 5551000.00
totalCashFromOperatingActivities 43715000.00
depreciation 34968000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 15538000.00
changeToInventory 0.00
changeToAccountReceivables 5937000.00
salePurchaseOfStock -887000.00
otherCashflowsFromFinancingActivities -6576000.00
changeToNetincome 27756000.00
capitalExpenditures 26779000
changeReceivables 5937000.00
cashFlowsOtherOperating -95925000.00
cashAndCashEquivalentsChanges -740000.00
changeInWorkingCapital -19264000.00
stockBasedCompensation 794000.00
otherNonCashItems 8210000.00
freeCashFlow 16936000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -25628000.00
netBorrowings -56298000.00
totalCashFromFinancingActivities -27993000.00
netIncome 11694000.00
changeInCash 2771000.00
beginPeriodCashFlow 3520000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities 56392000.00
depreciation 34756000.00
otherCashflowsFromInvestingActivities 2442000.00
dividendsPaid 15539000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -315000.00
capitalExpenditures 27961000
cashFlowsOtherOperating 56707000.00
cashAndCashEquivalentsChanges 2771000.00
changeInWorkingCapital -13442000.00
otherNonCashItems 9942000.00
freeCashFlow 28431000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -25172000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -7989000.00
netIncome 9194000.00
changeInCash -5104000.00
beginPeriodCashFlow 8624000.00
endPeriodCashFlow 3520000.00
totalCashFromOperatingActivities 28057000.00
depreciation 34709000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 15540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -3097000.00
capitalExpenditures 25106000
cashFlowsOtherOperating 67346000.00
cashAndCashEquivalentsChanges -5104000.00
changeInWorkingCapital 9097000.00
otherNonCashItems -15846000.00
freeCashFlow 2951000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 84000.00
totalCashflowsFromInvestingActivities -27580000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -17842000.00
netIncome 6783000.00
changeInCash -9230000.00
beginPeriodCashFlow 17854000.00
endPeriodCashFlow 8624000.00
totalCashFromOperatingActivities 36192000.00
depreciation 35111000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 15447000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 27517000
cashAndCashEquivalentsChanges -9230000.00
changeInWorkingCapital -1311000.00
otherNonCashItems -5702000.00
freeCashFlow 8675000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -6728000.00
changeToLiabilities -13639000.00
totalCashflowsFromInvestingActivities -41219000.00
netBorrowings 855000.00
totalCashFromFinancingActivities -17017000.00
netIncome 2225000.00
changeInCash -6921000.00
beginPeriodCashFlow 24775000.00
endPeriodCashFlow 17854000.00
totalCashFromOperatingActivities 51315000.00
depreciation 38670000.00
otherCashflowsFromInvestingActivities -7816000.00
dividendsPaid 15463000.00
changeToInventory 82000.00
changeToAccountReceivables -1839000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -7319000.00
changeToNetincome 7341000.00
capitalExpenditures 26675000
changeReceivables -1839000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -6921000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 664000.00
otherNonCashItems 7953000.00
freeCashFlow 24640000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -106868000.00
netBorrowings 24655000.00
totalCashFromFinancingActivities 26238000.00
netIncome -311000.00
changeInCash -60209000.00
beginPeriodCashFlow 84984000.00
endPeriodCashFlow 24775000.00
totalCashFromOperatingActivities 20421000.00
depreciation 37252000.00
otherCashflowsFromInvestingActivities -78599000.00
dividendsPaid 15464000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43950000.00
capitalExpenditures 28269000
cashAndCashEquivalentsChanges -60209000.00
changeInWorkingCapital -403850000.00
otherNonCashItems -16518100.00
freeCashFlow -7848000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 1440000.00
totalCashflowsFromInvestingActivities -309360000.00
netBorrowings 295821000.00
totalCashFromFinancingActivities 267172000.00
netIncome 2906000.00
changeInCash -13509000.00
beginPeriodCashFlow 98493000.00
endPeriodCashFlow 84984000.00
totalCashFromOperatingActivities 28679000.00
depreciation 21869000.00
otherCashflowsFromInvestingActivities -298433000.00
dividendsPaid 11602000.00
changeToInventory -283000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 281021000.00
changeToNetincome 735000.00
capitalExpenditures 10927000
changeReceivables -996000.00
cashFlowsOtherOperating 1451000.00
cashAndCashEquivalentsChanges -13509000.00
changeInWorkingCapital 2409000.00
stockBasedCompensation 589000.00
otherNonCashItems -797000.00
freeCashFlow 17752000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -11112000.00
netBorrowings -7328000.00
totalCashFromFinancingActivities -18899000.00
netIncome 1884000.00
changeInCash -7211000.00
beginPeriodCashFlow 105704000.00
endPeriodCashFlow 98493000.00
totalCashFromOperatingActivities 22800000.00
depreciation 22137000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 11571000.00
changeToInventory 201000.00
changeToAccountReceivables 1323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5083000.00
changeToNetincome 561000.00
capitalExpenditures 11224000
changeReceivables 1323000.00
cashFlowsOtherOperating -6509000.00
cashAndCashEquivalentsChanges -7211000.00
changeInWorkingCapital -4871000.00
stockBasedCompensation 501000.00
otherNonCashItems -374000.00
freeCashFlow 11576000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -41481000.00
totalCashFromFinancingActivities -12355000.00
netIncome 8006000.00
changeInCash 13699000.00
beginPeriodCashFlow 92005000.00
endPeriodCashFlow 105704000.00
totalCashFromOperatingActivities 36875000.00
depreciation 22439000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 11588000.00
changeToInventory 260000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -726000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 11347000
changeInWorkingCapital -2106000.00
stockBasedCompensation 460000.00
otherNonCashItems 1328000.00
freeCashFlow 25528000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -30660000.00
totalCashFromFinancingActivities -11700000.00
netIncome 5966000.00
changeInCash 9998000.00
beginPeriodCashFlow 82007000.00
endPeriodCashFlow 92005000.00
totalCashFromOperatingActivities 32106000.00
depreciation 22161000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 11591000.00
changeToInventory 846000.00
changeToAccountReceivables 1521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 10542000
changeInWorkingCapital 1127000.00
stockBasedCompensation 582000.00
otherNonCashItems 770000.00
freeCashFlow 21564000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -20252000.00
totalCashFromFinancingActivities -15034000.00
netIncome 5513000.00
changeInCash 4766000.00
beginPeriodCashFlow 77241000.00
endPeriodCashFlow 82007000.00
totalCashFromOperatingActivities 30124000.00
depreciation 21987000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 11598000.00
changeToInventory 475000.00
changeToAccountReceivables 2227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3436000.00
capitalExpenditures 10661000
changeInWorkingCapital 2009000.00
stockBasedCompensation 579000.00
otherNonCashItems -302000.00
freeCashFlow 19463000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -11564000.00
netIncome 7497000.00
changeInCash 9587000.00
beginPeriodCashFlow 67654000.00
endPeriodCashFlow 77241000.00
totalCashFromOperatingActivities 31079000.00
depreciation 22158000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 11530000.00
changeToInventory -760000.00
changeToAccountReceivables 2727000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 10043000
changeInWorkingCapital 285000.00
stockBasedCompensation 511000.00
otherNonCashItems 330000.00
freeCashFlow 21036000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -14433000.00
netIncome 6960000.00
changeInCash 11693000.00
beginPeriodCashFlow 55961000.00
endPeriodCashFlow 67654000.00
totalCashFromOperatingActivities 35269000.00
depreciation 22222000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 11527000.00
changeToInventory -633000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities -2851000.00
capitalExpenditures 9211000
changeInWorkingCapital 6623000.00
stockBasedCompensation 623000.00
otherNonCashItems 1207000.00
freeCashFlow 26058000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -11553000.00
netIncome 11967000.00
changeInCash 2387000.00
beginPeriodCashFlow 53574000.00
endPeriodCashFlow 55961000.00
totalCashFromOperatingActivities 24673000.00
depreciation 21918000.00
otherCashflowsFromInvestingActivities 997000.00
dividendsPaid 11553000.00
changeToInventory 346000.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities -10733000.00
capitalExpenditures 10758000
changeInWorkingCapital -4471000.00
stockBasedCompensation 621000.00
otherNonCashItems -4722000.00
freeCashFlow 13915000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -11656000.00
netIncome 7173000.00
changeInCash 9235000.00
beginPeriodCashFlow 44339000.00
endPeriodCashFlow 53574000.00
totalCashFromOperatingActivities 31283000.00
depreciation 21460000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 11553000.00
changeToInventory -89000.00
changeToAccountReceivables 737000.00
otherCashflowsFromFinancingActivities -10392000.00
capitalExpenditures 10885000
changeInWorkingCapital 818000.00
stockBasedCompensation 616000.00
otherNonCashItems 680000.00
freeCashFlow 20398000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -11787000.00
netIncome 7051000.00
changeInCash 1581000.00
beginPeriodCashFlow 42758000.00
endPeriodCashFlow 44339000.00
totalCashFromOperatingActivities 23789000.00
depreciation 21542000.00
dividendsPaid 11546000.00
changeToInventory -708000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities -10421000.00
capitalExpenditures 10935000
changeInWorkingCapital -6420000.00
stockBasedCompensation 503000.00
otherNonCashItems 1033000.00
freeCashFlow 12854000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -12247000.00
netIncome 7296000.00
changeInCash 10875000.00
beginPeriodCashFlow 31883000.00
endPeriodCashFlow 42758000.00
totalCashFromOperatingActivities 34097000.00
depreciation 21228000.00
dividendsPaid 11474000.00
changeToInventory 244000.00
changeToAccountReceivables 2865000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 448000.00
capitalExpenditures 11400000
changeInWorkingCapital 11554000.00
stockBasedCompensation 493000.00
otherNonCashItems 2022000.00
freeCashFlow 22697000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -11777000.00
netIncome 7283000.00
changeInCash 11858000.00
beginPeriodCashFlow 20025000.00
endPeriodCashFlow 31883000.00
totalCashFromOperatingActivities 34212000.00
depreciation 21341000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11671000.00
changeToInventory -50000.00
changeToAccountReceivables 1239000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 10577000
changeInWorkingCapital -2071000.00
stockBasedCompensation 502000.00
otherNonCashItems -4000.00
freeCashFlow 23635000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -11748000.00
netIncome 7659000.00
changeInCash 6678000.00
beginPeriodCashFlow 13347000.00
endPeriodCashFlow 20025000.00
totalCashFromOperatingActivities 28644000.00
depreciation 20981000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11393000.00
changeToInventory 305000.00
changeToAccountReceivables -340000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 10218000
changeInWorkingCapital -2013000.00
stockBasedCompensation 499000.00
otherNonCashItems -1818000.00
freeCashFlow 18426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -11621000.00
netIncome 3697000.00
changeInCash -2124000.00
beginPeriodCashFlow 15471000.00
endPeriodCashFlow 13347000.00
totalCashFromOperatingActivities 19354000.00
depreciation 21677000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11388000.00
changeToInventory 109000.00
changeToAccountReceivables -797000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 10157000
changeInWorkingCapital -5010000.00
stockBasedCompensation 433000.00
otherNonCashItems 501000.00
freeCashFlow 9197000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -11833000.00
netIncome 3644000.00
changeInCash 3036000.00
beginPeriodCashFlow 12435000.00
endPeriodCashFlow 15471000.00
totalCashFromOperatingActivities 25765000.00
depreciation 22497000.00
dividendsPaid 11363000.00
changeToInventory -388000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 10896000
changeInWorkingCapital 5398000.00
stockBasedCompensation 1901000.00
otherNonCashItems 1396000.00
freeCashFlow 14869000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -11619000.00
netIncome 4971000.00
changeInCash 2002000.00
beginPeriodCashFlow 10433000.00
endPeriodCashFlow 12435000.00
totalCashFromOperatingActivities 24466000.00
depreciation 23154000.00
dividendsPaid 11365000.00
changeToInventory 141000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 10845000
changeInWorkingCapital -2640000.00
stockBasedCompensation 4874000.00
otherNonCashItems -6080000.00
freeCashFlow 13621000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -28008000.00
netIncome 180000.00
changeInCash -23862000.00
beginPeriodCashFlow 34295000.00
endPeriodCashFlow 10433000.00
totalCashFromOperatingActivities 17147000.00
depreciation 22663000.00
dividendsPaid 11362000.00
changeToInventory -633000.00
otherCashflowsFromFinancingActivities -16646000.00
capitalExpenditures 13001000
changeInWorkingCapital -13573000.00
stockBasedCompensation -2423000.00
otherNonCashItems 10570000.00
freeCashFlow 4146000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -11794000.00
netIncome 3709000.00
changeInCash -46000.00
beginPeriodCashFlow 34341000.00
endPeriodCashFlow 34295000.00
totalCashFromOperatingActivities 25033000.00
depreciation 23364000.00
dividendsPaid 11359000.00
changeToInventory -238000.00
changeToAccountReceivables -4701000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 13285000
changeInWorkingCapital 903000.00
stockBasedCompensation 384000.00
otherNonCashItems -449000.00
freeCashFlow 11748000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 261323000.00
netIncome -1030000.00
changeInCash 9986000.00
beginPeriodCashFlow 24355000.00
endPeriodCashFlow 34341000.00
totalCashFromOperatingActivities 29290000.00
depreciation 27018000.00
dividendsPaid 10052000.00
changeToInventory 131000.00
changeToAccountReceivables -4563000.00
otherCashflowsFromFinancingActivities 271375000.00
capitalExpenditures 8847000
changeInWorkingCapital 1279000.00
stockBasedCompensation 4034000.00
otherNonCashItems -1854000.00
freeCashFlow 20443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -10047000.00
netIncome 2341000.00
changeInCash 8273000.00
beginPeriodCashFlow 16082000.00
endPeriodCashFlow 24355000.00
totalCashFromOperatingActivities 15670000.00
depreciation 17189000.00
dividendsPaid 10047000.00
changeToInventory -515000.00
otherCashflowsFromFinancingActivities 2650000.00
capitalExpenditures 7975000
changeInWorkingCapital -681000.00
stockBasedCompensation -534000.00
otherNonCashItems 2572000.00
freeCashFlow 7695000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -10048000.00
netIncome 5493000.00
changeInCash -10021000.00
beginPeriodCashFlow 26103000.00
endPeriodCashFlow 16082000.00
totalCashFromOperatingActivities 19138000.00
depreciation 17446000.00
dividendsPaid 10048000.00
changeToInventory -168000.00
otherCashflowsFromFinancingActivities -19111000.00
capitalExpenditures 8486000
changeInWorkingCapital -7552000.00
stockBasedCompensation -201000.00
otherNonCashItems 1983000.00
freeCashFlow 10652000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -10353000.00
netIncome 4619000.00
changeInCash -569000.00
beginPeriodCashFlow 26672000.00
endPeriodCashFlow 26103000.00
totalCashFromOperatingActivities 17971000.00
depreciation 17457000.00
dividendsPaid 10045000.00
changeToInventory 324000.00
changeToAccountReceivables -2239000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 8187000
changeInWorkingCapital -4429000.00
stockBasedCompensation 734000.00
otherNonCashItems 456000.00
freeCashFlow 9784000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -10130000.00
netIncome -521000.00
changeInCash 6774000.00
beginPeriodCashFlow 19898000.00
endPeriodCashFlow 26672000.00
totalCashFromOperatingActivities 25030000.00
depreciation 17377000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 10043000.00
changeToInventory -122000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -8126000.00
capitalExpenditures 8351000
changeInWorkingCapital 1857000.00
stockBasedCompensation 2482000.00
otherNonCashItems 12495000.00
freeCashFlow 16679000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -29502000.00
netIncome 2015000.00
changeInCash -10544000.00
beginPeriodCashFlow 30442000.00
endPeriodCashFlow 19898000.00
totalCashFromOperatingActivities 26184000.00
depreciation 17779000.00
dividendsPaid 11504000.00
changeToInventory -295000.00
otherCashflowsFromFinancingActivities -17998000.00
capitalExpenditures 7816000
changeInWorkingCapital 4932000.00
stockBasedCompensation -1376000.00
otherNonCashItems 1792000.00
freeCashFlow 18368000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -11506000.00
netIncome 8225000.00
changeInCash 4735000.00
beginPeriodCashFlow 25707000.00
endPeriodCashFlow 30442000.00
totalCashFromOperatingActivities 19018000.00
depreciation 17653000.00
dividendsPaid 11506000.00
changeToInventory 49000.00
otherCashflowsFromFinancingActivities -2777000.00
capitalExpenditures 8698000
changeInWorkingCapital -1560000.00
stockBasedCompensation -2380000.00
otherNonCashItems 3124000.00
freeCashFlow 10320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -11540000.00
netIncome 3548000.00
changeInCash -5702000.00
beginPeriodCashFlow 31409000.00
endPeriodCashFlow 25707000.00
totalCashFromOperatingActivities 14361000.00
depreciation 17881000.00
dividendsPaid 11540000.00
changeToInventory -382000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -49660000.00
otherCashflowsFromFinancingActivities -8523000.00
capitalExpenditures 8523000
changeInWorkingCapital -11898000.00
stockBasedCompensation 625000.00
otherNonCashItems -152000.00
freeCashFlow 5838000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -25009000.00
netIncome -2097000.00
changeInCash -2278000.00
beginPeriodCashFlow 33687000.00
endPeriodCashFlow 31409000.00
totalCashFromOperatingActivities 32229000.00
depreciation 12002000.00
dividendsPaid 12160000.00
changeToInventory -313000.00
changeToAccountReceivables -6166000.00
salePurchaseOfStock -49660000.00
otherCashflowsFromFinancingActivities 47203000.00
capitalExpenditures 9498000
changeInWorkingCapital 2073000.00
stockBasedCompensation 8590000.00
otherNonCashItems 5512000.00
freeCashFlow 22731000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 4504000.00
netIncome -10225000.00
changeInCash 15542000.00
beginPeriodCashFlow 18145000.00
endPeriodCashFlow 33687000.00
totalCashFromOperatingActivities 17804000.00
depreciation 19988000.00
dividendsPaid 37500000.00
changeToInventory 81000.00
otherCashflowsFromFinancingActivities 4504000.00
capitalExpenditures 6766000
changeInWorkingCapital 866000.00
otherNonCashItems 7981000.00
freeCashFlow 11038000.00
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 7159000.00
endPeriodCashFlow 18145000.00
totalCashFromOperatingActivities 29267000.00
dividendsPaid 37500000.00
changeToInventory 341000.00
capitalExpenditures 14830000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 701000.00
beginPeriodCashFlow 52084000.00
totalCashFromOperatingActivities 14612000.00
changeToInventory 327000.00
changeToAccountReceivables 90000.00
capitalExpenditures 5533000
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -4510000.00
netIncome 5291000.00
changeInCash -3145000.00
beginPeriodCashFlow 55229000.00
endPeriodCashFlow 52084000.00
totalCashFromOperatingActivities 14103000.00
depreciation 17038000.00
changeToInventory -809000.00
otherCashflowsFromFinancingActivities -12738000.00
capitalExpenditures 12738000
changeInWorkingCapital -9882000.00
stockBasedCompensation 1447000.00
otherNonCashItems 2002000.00
freeCashFlow 1365000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -5673000.00
netIncome 3487000.00
changeInCash 14614000.00
beginPeriodCashFlow 40615000.00
endPeriodCashFlow 55229000.00
totalCashFromOperatingActivities 27784000.00
depreciation 16942000.00
dividendsPaid 63400000.00
changeToInventory -37000.00
changeToAccountReceivables 3327000.00
otherCashflowsFromFinancingActivities -7497000.00
capitalExpenditures 7497000
changeInWorkingCapital 5586000.00
stockBasedCompensation 271000.00
otherNonCashItems 71000.00
freeCashFlow 20287000.00
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 1764000.00
endPeriodCashFlow 40615000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 277385000.00
netIncome 1535000.00
totalCashFromOperatingActivities 28889000.00
otherCashflowsFromFinancingActivities 97578000.00
capitalExpenditures 11296000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 1427000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1353000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 1186000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 16238000.00
changeToLiabilities -42393000.00
totalCashflowsFromInvestingActivities 16238000.00
netBorrowings -2603000.00
totalCashFromFinancingActivities -13731000.00
changeToOperatingActivities -19978000.00
netIncome 140649000.00
changeInCash 226217000.00
beginPeriodCashFlow 99635000.00
endPeriodCashFlow 325852000.00
totalCashFromOperatingActivities 223710000.00
issuanceOfCapitalStock 0.00
depreciation 300166000.00
otherCashflowsFromInvestingActivities 611707000.00
changeToAccountReceivables 5167000.00
salePurchaseOfStock -1292000.00
otherCashflowsFromFinancingActivities -2603000.00
changeToNetincome -184672000.00
capitalExpenditures 619981000
changeReceivables 5167000.00
cashFlowsOtherOperating -2538000.00
cashAndCashEquivalentsChanges 226217000.00
changeInWorkingCapital -16256000.00
stockBasedCompensation 10755000.00
otherNonCashItems -270498000.00
freeCashFlow -396271000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -109566000.00
changeToLiabilities -42067000.00
totalCashflowsFromInvestingActivities -586443000.00
netBorrowings 146635000.00
totalCashFromFinancingActivities 211650000.00
changeToOperatingActivities -17681000.00
netIncome -106693000.00
changeInCash -55926000.00
beginPeriodCashFlow 155561000.00
endPeriodCashFlow 99635000.00
totalCashFromOperatingActivities 318867000.00
issuanceOfCapitalStock 75000000.00
depreciation 300597000.00
otherCashflowsFromInvestingActivities 3469000.00
dividendsPaid 550000000.00
changeToAccountReceivables 4103000.00
salePurchaseOfStock -1719000.00
otherCashflowsFromFinancingActivities 1091734000.00
changeToNetincome 127414000.00
capitalExpenditures 480346000
changeReceivables 4103000.00
cashFlowsOtherOperating 122774000.00
cashAndCashEquivalentsChanges -55926000.00
changeInWorkingCapital -17681000.00
stockBasedCompensation 10097000.00
otherNonCashItems 127043000.00
freeCashFlow -161479000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 426000.00
changeToLiabilities -4674000.00
totalCashflowsFromInvestingActivities -210066000.00
netBorrowings -350444000.00
totalCashFromFinancingActivities -11748000.00
changeToOperatingActivities 23280000.00
netIncome 37302000.00
changeInCash 143166000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 155561000.00
totalCashFromOperatingActivities 364980000.00
issuanceOfCapitalStock 350000000.00
depreciation 324864000.00
otherCashflowsFromInvestingActivities 7071000.00
dividendsPaid 2021250000.00
changeToAccountReceivables -4993000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities 3981889000.00
changeToNetincome 21293000.00
capitalExpenditures 217563000
changeReceivables -4993000.00
cashFlowsOtherOperating -16683000.00
cashAndCashEquivalentsChanges 143166000.00
changeInWorkingCapital 23280000.00
stockBasedCompensation 7533000.00
otherNonCashItems -36385000.00
freeCashFlow 147417000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 329000.00
changeToLiabilities -45287000.00
totalCashflowsFromInvestingActivities -217819000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities -118481000.00
changeToOperatingActivities -20760000.00
netIncome -19931000.00
changeInCash 2796000.00
beginPeriodCashFlow 9599000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities 339096000.00
depreciation 381237000.00
otherCashflowsFromInvestingActivities 14055000.00
dividendsPaid 55445000.00
changeToAccountReceivables 13120000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities 195000000.00
changeToNetincome -1436000.00
capitalExpenditures 232203000
changeReceivables 13120000.00
cashFlowsOtherOperating 6461000.00
cashAndCashEquivalentsChanges 2796000.00
changeInWorkingCapital 702000.00
stockBasedCompensation 6836000.00
otherNonCashItems -24499000.00
freeCashFlow 106893000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 233000.00
changeToLiabilities -10405000.00
totalCashflowsFromInvestingActivities -221459000.00
netBorrowings 189588000.00
totalCashFromFinancingActivities -141920000.00
changeToOperatingActivities -1188000.00
netIncome -50571000.00
changeInCash -6058000.00
beginPeriodCashFlow 15657000.00
endPeriodCashFlow 9599000.00
totalCashFromOperatingActivities 357321000.00
depreciation 432668000.00
otherCashflowsFromInvestingActivities 23124000.00
dividendsPaid 110222000.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 189588000.00
changeToNetincome -14823000.00
capitalExpenditures 244816000
changeReceivables -2044000.00
cashFlowsOtherOperating -2225000.00
cashAndCashEquivalentsChanges -6058000.00
changeInWorkingCapital -14480000.00
stockBasedCompensation 5119000.00
otherNonCashItems 10593000.00
freeCashFlow 112505000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1042711000.00
changeToLiabilities -41289000.00
totalCashflowsFromInvestingActivities -1042711000.00
netBorrowings 1052325000.00
totalCashFromFinancingActivities 821264000.00
changeToOperatingActivities -29998000.00
netIncome 65299000.00
changeInCash -11420000.00
beginPeriodCashFlow 27077000.00
endPeriodCashFlow 15657000.00
totalCashFromOperatingActivities 210027000.00
depreciation 291873000.00
otherCashflowsFromInvestingActivities -861526000.00
dividendsPaid 94138000.00
changeToInventory 0.00
changeToAccountReceivables -2607000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities -17082000.00
changeToNetincome -120153000.00
capitalExpenditures 181185000
changeReceivables -2607000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -11420000.00
changeInWorkingCapital -42657000.00
stockBasedCompensation 2766000.00
otherNonCashItems 18873000.00
freeCashFlow 28842000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -108287000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -108287000.00
netBorrowings 936750000.00
totalCashFromFinancingActivities -98747000.00
changeToOperatingActivities -9748000.00
netIncome 15196000.00
changeInCash 11199000.00
beginPeriodCashFlow 15878000.00
endPeriodCashFlow 27077000.00
totalCashFromOperatingActivities 218233000.00
depreciation 174010000.00
otherCashflowsFromInvestingActivities 16905000.00
dividendsPaid 78419000.00
changeToInventory 0.00
changeToAccountReceivables 5353000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities -9912000.00
changeToNetincome 29519000.00
capitalExpenditures 125192000
changeReceivables 5353000.00
cashFlowsOtherOperating -12535000.00
cashAndCashEquivalentsChanges 11199000.00
changeInWorkingCapital -3211000.00
stockBasedCompensation 3017000.00
otherNonCashItems 8358000.00
freeCashFlow 93041000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 846000.00
changeToLiabilities -26595000.00
totalCashflowsFromInvestingActivities -119540000.00
netBorrowings 294780000.00
totalCashFromFinancingActivities -90440000.00
changeToOperatingActivities -23731000.00
netIncome -671000.00
changeInCash 9199000.00
beginPeriodCashFlow 6679000.00
endPeriodCashFlow 15878000.00
totalCashFromOperatingActivities 219179000.00
depreciation 179922000.00
otherCashflowsFromInvestingActivities 14394000.00
dividendsPaid 78209000.00
changeToInventory 0.00
changeToAccountReceivables 8688000.00
salePurchaseOfStock -1125000.00
otherCashflowsFromFinancingActivities -4805000.00
changeToNetincome 50636000.00
capitalExpenditures 133934000
changeReceivables 8688000.00
cashFlowsOtherOperating 3150000.00
cashAndCashEquivalentsChanges 9199000.00
changeInWorkingCapital -22671000.00
stockBasedCompensation 3060000.00
otherNonCashItems 53711000.00
freeCashFlow 85245000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -100000.00
changeToLiabilities -22695000.00
totalCashflowsFromInvestingActivities -246861000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 60204000.00
changeToOperatingActivities -18838000.00
netIncome 15388000.00
changeInCash 1128000.00
beginPeriodCashFlow 5551000.00
endPeriodCashFlow 6679000.00
totalCashFromOperatingActivities 187785000.00
depreciation 149435000.00
otherCashflowsFromInvestingActivities -137763000.00
dividendsPaid 62341000.00
changeToInventory 0.00
changeToAccountReceivables 11896000.00
salePurchaseOfStock -1856000.00
otherCashflowsFromFinancingActivities -7669000.00
changeToNetincome 30638000.00
capitalExpenditures 108998000
changeReceivables 11896000.00
cashFlowsOtherOperating 14147000.00
cashAndCashEquivalentsChanges 1128000.00
changeInWorkingCapital -12252000.00
stockBasedCompensation 3636000.00
otherNonCashItems 21334000.00
freeCashFlow 78787000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -403000.00
changeToLiabilities -35536000.00
totalCashflowsFromInvestingActivities -105105000.00
netBorrowings 989450000.00
totalCashFromFinancingActivities -71554000.00
netIncome 29964000.00
changeInCash -12303000.00
beginPeriodCashFlow 17854000.00
endPeriodCashFlow 5551000.00
totalCashFromOperatingActivities 164356000.00
depreciation 139274000.00
otherCashflowsFromInvestingActivities 2661000.00
dividendsPaid 62064000.00
changeToInventory 0.00
changeToAccountReceivables 5937000.00
salePurchaseOfStock -887000.00
otherCashflowsFromFinancingActivities -6576000.00
changeToNetincome 24344000.00
capitalExpenditures 107363000
changeReceivables 5937000.00
cashFlowsOtherOperating 28128000.00
cashAndCashEquivalentsChanges -12303000.00
changeInWorkingCapital -28486000.00
stockBasedCompensation 3028000.00
otherNonCashItems 4531000.00
freeCashFlow 56993000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -6728000.00
changeToLiabilities -12459000.00
totalCashflowsFromInvestingActivities -468559000.00
netBorrowings 314003000.00
totalCashFromFinancingActivities 257494000.00
netIncome 6171000.00
changeInCash -87850000.00
beginPeriodCashFlow 105704000.00
endPeriodCashFlow 17854000.00
totalCashFromOperatingActivities 123215000.00
depreciation 120976000.00
otherCashflowsFromInvestingActivities -384736000.00
dividendsPaid 54100000.00
changeToInventory 0.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -20466000.00
changeToNetincome 8637000.00
capitalExpenditures 77095000
changeReceivables -1512000.00
cashFlowsOtherOperating -4958000.00
cashAndCashEquivalentsChanges -87850000.00
changeInWorkingCapital -17620000.00
stockBasedCompensation 2348000.00
otherNonCashItems 12097000.00
freeCashFlow 46120000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
changeToLiabilities -3808000.00
totalCashflowsFromInvestingActivities -41481000.00
netBorrowings -3620000.00
totalCashFromFinancingActivities -50653000.00
netIncome 26982000.00
changeInCash 38050000.00
beginPeriodCashFlow 67654000.00
endPeriodCashFlow 105704000.00
totalCashFromOperatingActivities 130184000.00
depreciation 88745000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 46307000.00
changeToInventory 821000.00
changeToAccountReceivables 6520000.00
salePurchaseOfStock -726000.00
otherCashflowsFromFinancingActivities -3471000.00
changeToNetincome 11048000.00
capitalExpenditures 42593000
changeReceivables 6520000.00
cashFlowsOtherOperating -1535000.00
cashAndCashEquivalentsChanges 38050000.00
changeInWorkingCapital 1315000.00
stockBasedCompensation 2132000.00
otherNonCashItems 2464000.00
freeCashFlow 87591000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -49429000.00
netIncome 33152000.00
changeInCash 24896000.00
beginPeriodCashFlow 42758000.00
endPeriodCashFlow 67654000.00
totalCashFromOperatingActivities 115015000.00
depreciation 87142000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 46179000.00
changeToInventory -1084000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities -1850000.00
capitalExpenditures 41789000
changeInWorkingCapital -3449000.00
stockBasedCompensation 2363000.00
otherNonCashItems -1803000.00
freeCashFlow 73226000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -47393000.00
netIncome 25935000.00
changeInCash 27287000.00
beginPeriodCashFlow 15471000.00
endPeriodCashFlow 42758000.00
totalCashFromOperatingActivities 116306000.00
depreciation 85227000.00
dividendsPaid 45926000.00
changeToInventory 608000.00
changeToAccountReceivables 2967000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities -922000.00
capitalExpenditures 42352000
changeInWorkingCapital 2259000.00
stockBasedCompensation 1928000.00
otherNonCashItems 900000.00
freeCashFlow 73954000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -63254000.00
netIncome 12504000.00
changeInCash -18870000.00
beginPeriodCashFlow 34341000.00
endPeriodCashFlow 15471000.00
totalCashFromOperatingActivities 92411000.00
depreciation 91678000.00
dividendsPaid 45449000.00
changeToInventory -1118000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities -17548000.00
capitalExpenditures 48027000
changeInWorkingCapital -9912000.00
stockBasedCompensation 1901000.00
otherNonCashItems 8272000.00
freeCashFlow 44384000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 230875000.00
netIncome 11423000.00
changeInCash 7669000.00
beginPeriodCashFlow 26672000.00
endPeriodCashFlow 34341000.00
totalCashFromOperatingActivities 82069000.00
depreciation 79110000.00
dividendsPaid 40192000.00
changeToInventory -228000.00
changeToAccountReceivables -4563000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 551760000.00
capitalExpenditures 33495000
changeInWorkingCapital -11383000.00
stockBasedCompensation 4034000.00
otherNonCashItems 3156000.00
freeCashFlow 48574000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -62678000.00
netIncome 13267000.00
changeInCash -4737000.00
beginPeriodCashFlow 31409000.00
endPeriodCashFlow 26672000.00
totalCashFromOperatingActivities 84593000.00
depreciation 70690000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 44593000.00
changeToInventory -750000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock -56823000.00
otherCashflowsFromFinancingActivities 38738000.00
capitalExpenditures 33388000
changeInWorkingCapital -6669000.00
stockBasedCompensation 2482000.00
otherNonCashItems 14128000.00
freeCashFlow 51205000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities -68881000.00
netIncome -4462000.00
changeInCash -20675000.00
beginPeriodCashFlow 52084000.00
endPeriodCashFlow 31409000.00
totalCashFromOperatingActivities 79300000.00
depreciation 67379000.00
dividendsPaid 12160000.00
changeToInventory 109000.00
changeToAccountReceivables -6166000.00
salePurchaseOfStock -49672000.00
otherCashflowsFromFinancingActivities -62478000.00
capitalExpenditures 31094000
changeInWorkingCapital -10220000.00
stockBasedCompensation 8590000.00
otherNonCashItems 7781000.00
freeCashFlow 48206000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 516276000.00
netIncome 10435000.00
changeInCash 41942000.00
beginPeriodCashFlow 10142000.00
endPeriodCashFlow 52084000.00
totalCashFromOperatingActivities 79766000.00
depreciation 54522000.00
changeToInventory -249000.00
otherCashflowsFromFinancingActivities 726058000.00
capitalExpenditures 30010000
changeInWorkingCapital 4427000.00
stockBasedCompensation 6476000.00
otherNonCashItems 3705000.00
freeCashFlow 49756000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 277400000.00
netIncome 5500000.00
changeInCash 10200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 28900000.00
depreciation 22500000.00
otherCashflowsFromFinancingActivities 277400000.00
capitalExpenditures 11300000
changeInWorkingCapital 16400000.00
otherNonCashItems 900000.00
freeCashFlow 17600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 8000000.00
changeInCash -2200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 28500000.00
depreciation 24600000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 14100000
changeInWorkingCapital -3500000.00
otherNonCashItems -4100000.00
freeCashFlow 14400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 6600000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 34300000.00
depreciation 31800000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 13100000
otherNonCashItems -4100000.00
freeCashFlow 21200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -67940000.00
minorityInterest -137000.00
netIncome -69162000.00
sellingGeneralAdministrative 96814000.00
grossProfit 151232000.00
reconciledDepreciation 79604000.00
ebit -107511000.00
ebitda 24911000.00
depreciationAndAmortization 132422000.00
operatingIncome -31878000.00
otherOperatingExpenses 96814000.00
interestExpense 39571000.00
taxProvision -10220000.00
netInterestIncome -39571000.00
incomeTaxExpense 1222000.00
totalRevenue 283654000.00
totalOperatingExpenses 96814000.00
costOfRevenue 132422000.00
totalOtherIncomeExpenseNet -36062000.00
netIncomeFromContinuingOps -57720000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -126540000.00
minorityInterest -161000.00
netIncome -108253000.00
sellingGeneralAdministrative 83565000.00
grossProfit 148195000.00
reconciledDepreciation 79538000.00
ebit 65231000.00
ebitda 144769000.00
depreciationAndAmortization 79538000.00
nonOperatingIncomeNetOther 5410000.00
operatingIncome -95047000.00
otherOperatingExpenses 290070000.00
interestExpense 36903000.00
taxProvision -18448000.00
netInterestIncome -36903000.00
nonRecurring 77755000.00
incomeTaxExpense -18448000.00
totalRevenue 275162000.00
totalOperatingExpenses 163103000.00
costOfRevenue 126967000.00
totalOtherIncomeExpenseNet -74729000.00
netIncomeFromContinuingOps -108092000.00
netIncomeApplicableToCommonShares -118957000.00
preferredStockAndOtherAdjustments 10704000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -49201000.00
minorityInterest -143000.00
netIncome -36961000.00
sellingGeneralAdministrative 81284000.00
grossProfit 144188000.00
reconciledDepreciation 77699000.00
ebit -11491000.00
ebitda 66208000.00
depreciationAndAmortization 77699000.00
nonOperatingIncomeNetOther 2758000.00
operatingIncome -11491000.00
otherOperatingExpenses 290921000.00
interestExpense 47690580.00
taxProvision -12240000.00
netInterestIncome -33860000.00
incomeTaxExpense -12240000.00
totalRevenue 276126000.00
totalOperatingExpenses 158983000.00
costOfRevenue 131938000.00
totalOtherIncomeExpenseNet -37710000.00
netIncomeFromContinuingOps -36961000.00
netIncomeApplicableToCommonShares -47691000.00
preferredStockAndOtherAdjustments 10587000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -50004000.00
minorityInterest -171000.00
netIncome -40760000.00
sellingGeneralAdministrative 80035000.00
grossProfit 162324000.00
reconciledDepreciation 79614000.00
ebit 26071000.00
ebitda 105685000.00
depreciationAndAmortization 79614000.00
nonOperatingIncomeNetOther -13931000.00
operatingIncome 26071000.00
otherOperatingExpenses 293301000.00
interestExpense 33236000.00
taxProvision -9244000.00
netInterestIncome -33236000.00
incomeTaxExpense -9244000.00
totalRevenue 295976000.00
totalOperatingExpenses 159649000.00
costOfRevenue 133652000.00
totalOtherIncomeExpenseNet -76075000.00
discontinuedOperations 18419000.00
netIncomeFromContinuingOps -40760000.00
netIncomeApplicableToCommonShares -45490000.00
preferredStockAndOtherAdjustments 10352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -8235000.00
minorityInterest -75000.00
netIncome -7257000.00
sellingGeneralAdministrative 72837000.00
grossProfit 155393000.00
reconciledDepreciation 75659000.00
ebit -7058000.00
ebitda 68601000.00
depreciationAndAmortization 75659000.00
nonOperatingIncomeNetOther 2984000.00
operatingIncome -7058000.00
otherOperatingExpenses 289722000.00
interestExpense 32071000.00
taxProvision -978000.00
netInterestIncome -32071000.00
nonRecurring 5208000.00
incomeTaxExpense -978000.00
totalRevenue 296619000.00
totalOperatingExpenses 148496000.00
costOfRevenue 141226000.00
totalOtherIncomeExpenseNet -1177000.00
discontinuedOperations 299934000.00
netIncomeFromContinuingOps -7257000.00
netIncomeApplicableToCommonShares 282250000.00
preferredStockAndOtherAdjustments 10352000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -2787000.00
minorityInterest -203000.00
netIncome -1512000.00
sellingGeneralAdministrative 75510000.00
grossProfit 162502000.00
reconciledDepreciation 72543000.00
ebit 14449000.00
ebitda 86992000.00
depreciationAndAmortization 72543000.00
nonOperatingIncomeNetOther 12920000.00
operatingIncome 14449000.00
otherOperatingExpenses 283941000.00
interestExpense 30156000.00
taxProvision -1275000.00
netInterestIncome -30156000.00
incomeTaxExpense -1275000.00
totalRevenue 298390000.00
totalOperatingExpenses 148053000.00
costOfRevenue 135888000.00
totalOtherIncomeExpenseNet -17236000.00
discontinuedOperations 299934000.00
netIncomeFromContinuingOps -1512000.00
netIncomeApplicableToCommonShares -11517000.00
preferredStockAndOtherAdjustments 9802000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -125852000.00
minorityInterest 115000.00
netIncome -115549000.00
sellingGeneralAdministrative 73285000.00
grossProfit 164383000.00
reconciledDepreciation 72350000.00
ebit 136988000.00
ebitda 209338000.00
depreciationAndAmortization 72350000.00
nonOperatingIncomeNetOther 11405000.00
operatingIncome 136988000.00
otherOperatingExpenses 281530000.00
interestExpense 262955000.00
taxProvision -10303000.00
netInterestIncome -29515000.00
nonRecurring 126490000.00
incomeTaxExpense -10303000.00
totalRevenue 300278000.00
totalOperatingExpenses 145635000.00
costOfRevenue 135895000.00
totalOtherIncomeExpenseNet -262840000.00
discontinuedOperations 299934000.00
netIncomeFromContinuingOps -115549000.00
netIncomeApplicableToCommonShares -125262000.00
preferredStockAndOtherAdjustments 9598000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 16173000.00
minorityInterest -131000.00
netIncome 15091000.00
sellingGeneralAdministrative 71177000.00
grossProfit 180648000.00
reconciledDepreciation 75142000.00
ebit 21186000.00
ebitda 96328000.00
depreciationAndAmortization 75142000.00
nonOperatingIncomeNetOther 6874000.00
operatingIncome 34329000.00
otherOperatingExpenses 284151000.00
interestExpense 131000.00
taxProvision 1213000.00
netInterestIncome -38173000.00
incomeTaxExpense 1213000.00
totalRevenue 318480000.00
totalOperatingExpenses 146319000.00
costOfRevenue 137832000.00
totalOtherIncomeExpenseNet 20017000.00
discontinuedOperations 299934000.00
netIncomeFromContinuingOps 14960000.00
netIncomeApplicableToCommonShares 12414000.00
preferredStockAndOtherAdjustments 2677000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 472000.00
minorityInterest -240000.00
netIncome -4721000.00
sellingGeneralAdministrative 64100000.00
grossProfit 176077000.00
reconciledDepreciation 73765000.00
ebit 35069000.00
ebitda 108834000.00
depreciationAndAmortization 73765000.00
nonOperatingIncomeNetOther 13345000.00
operatingIncome 32508000.00
otherOperatingExpenses 280372000.00
interestExpense 43176000.00
taxProvision 4953000.00
netInterestIncome -43176000.00
nonRecurring 5704000.00
incomeTaxExpense 4953000.00
totalRevenue 318584000.00
totalOperatingExpenses 137865000.00
costOfRevenue 142507000.00
totalOtherIncomeExpenseNet 5436000.00
netIncomeFromContinuingOps -4481000.00
netIncomeApplicableToCommonShares -4721000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -49676000.00
minorityInterest 6978000.00
netIncome -55356000.00
sellingGeneralAdministrative 68998000.00
grossProfit 175092000.00
reconciledDepreciation 76079000.00
ebit 74962000.00
ebitda 151041000.00
depreciationAndAmortization 76079000.00
nonOperatingIncomeNetOther 5566000.00
operatingIncome 30015000.00
otherOperatingExpenses 290388000.00
interestExpense 45431000.00
taxProvision 5413000.00
netInterestIncome -45431000.00
incomeTaxExpense 5413000.00
totalRevenue 320403000.00
totalOperatingExpenses 145077000.00
costOfRevenue 145311000.00
totalOtherIncomeExpenseNet -34260000.00
netIncomeFromContinuingOps -55089000.00
netIncomeApplicableToCommonShares -55356000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -67383000.00
minorityInterest 16000.00
netIncome -62099000.00
sellingGeneralAdministrative 66850000.00
grossProfit 180787000.00
reconciledDepreciation 75611000.00
ebit 98338000.00
ebitda 173949000.00
depreciationAndAmortization 75611000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 38326000.00
otherOperatingExpenses 286440000.00
interestExpense 48415000.00
taxProvision -5300000.00
netInterestIncome -48415000.00
incomeTaxExpense -5300000.00
totalRevenue 324766000.00
totalOperatingExpenses 142461000.00
costOfRevenue 143979000.00
totalOtherIncomeExpenseNet -57294000.00
netIncomeFromContinuingOps -62083000.00
netIncomeApplicableToCommonShares -62099000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -9794000.00
minorityInterest 568000.00
netIncome -6920000.00
sellingGeneralAdministrative 77682000.00
grossProfit 187197000.00
reconciledDepreciation 80840000.00
ebit 31017000.00
ebitda 111857000.00
depreciationAndAmortization 80840000.00
nonOperatingIncomeNetOther 11590000.00
operatingIncome -21029000.00
otherOperatingExpenses 297449000.00
interestExpense 48376000.00
taxProvision -2956000.00
netInterestIncome -48376000.00
nonRecurring 7646000.00
incomeTaxExpense -2956000.00
totalRevenue 326124000.00
totalOperatingExpenses 158522000.00
costOfRevenue 138927000.00
totalOtherIncomeExpenseNet 9907000.00
netIncomeFromContinuingOps -34622000.00
netIncomeApplicableToCommonShares -6920000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 19158000.00
minorityInterest -72000.00
netIncome 14510000.00
sellingGeneralAdministrative 65066000.00
grossProfit 182638000.00
reconciledDepreciation 80220000.00
ebit 37352000.00
ebitda 117572000.00
depreciationAndAmortization 80220000.00
nonOperatingIncomeNetOther 11510000.00
operatingIncome 37352000.00
otherOperatingExpenses 289714000.00
interestExpense 31661000.00
taxProvision 4576000.00
netInterestIncome -31661000.00
incomeTaxExpense 4576000.00
totalRevenue 327066000.00
totalOperatingExpenses 145286000.00
costOfRevenue 144428000.00
totalOtherIncomeExpenseNet 13467000.00
netIncomeFromContinuingOps 23734000.00
netIncomeApplicableToCommonShares 14510000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 18210000.00
minorityInterest -95000.00
netIncome 13840000.00
sellingGeneralAdministrative 64796000.00
grossProfit 185642000.00
reconciledDepreciation 81066000.00
ebit 39780000.00
ebitda 120846000.00
depreciationAndAmortization 81066000.00
nonOperatingIncomeNetOther 9180000.00
operatingIncome 39780000.00
otherOperatingExpenses 285396000.00
interestExpense 31459000.00
taxProvision 4275000.00
netInterestIncome -31459000.00
incomeTaxExpense 4275000.00
totalRevenue 325176000.00
totalOperatingExpenses 145862000.00
costOfRevenue 139534000.00
totalOtherIncomeExpenseNet 9889000.00
netIncomeFromContinuingOps 22485000.00
netIncomeApplicableToCommonShares 13840000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 20664000.00
minorityInterest -76000.00
netIncome 15547000.00
sellingGeneralAdministrative 67817000.00
grossProfit 187907000.00
reconciledDepreciation 82738000.00
ebit 37118000.00
ebitda 119856000.00
depreciationAndAmortization 82738000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 37352000.00
otherOperatingExpenses 288310000.00
interestExpense 32095000.00
taxProvision 5041000.00
interestIncome 21516000.00
netInterestIncome -32095000.00
incomeTaxExpense 5041000.00
totalRevenue 325662000.00
totalOperatingExpenses 150555000.00
costOfRevenue 137755000.00
totalOtherIncomeExpenseNet 15407000.00
netIncomeFromContinuingOps 25705000.00
netIncomeApplicableToCommonShares 15547000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -3817000.00
minorityInterest -166000.00
netIncome -5988000.00
sellingGeneralAdministrative 76473000.00
grossProfit 194834000.00
reconciledDepreciation 91642000.00
ebit 23579000.00
ebitda 115221000.00
depreciationAndAmortization 91642000.00
nonOperatingIncomeNetOther -5461000.00
operatingIncome 26719000.00
otherOperatingExpenses 304316000.00
interestExpense 33390000.00
taxProvision 2005000.00
interestIncome 25907000.00
netInterestIncome -33390000.00
incomeTaxExpense 2005000.00
totalRevenue 331035000.00
totalOperatingExpenses 168115000.00
costOfRevenue 136201000.00
totalOtherIncomeExpenseNet 2854000.00
netIncomeFromContinuingOps -1812000.00
netIncomeApplicableToCommonShares -5988000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 1593000.00
minorityInterest -132000.00
netIncome 257000.00
sellingGeneralAdministrative 70100000.00
grossProfit 186690000.00
reconciledDepreciation 93048000.00
ebit 22421000.00
ebitda 115469000.00
depreciationAndAmortization 93048000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome 23542000.00
otherOperatingExpenses 309784000.00
interestExpense 34250000.00
taxProvision 1204000.00
interestIncome 22996000.00
netInterestIncome -34250000.00
incomeTaxExpense 1204000.00
totalRevenue 333326000.00
totalOperatingExpenses 163148000.00
costOfRevenue 146636000.00
totalOtherIncomeExpenseNet 12301000.00
netIncomeFromContinuingOps 2797000.00
netIncomeApplicableToCommonShares 257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -11090000.00
minorityInterest -75000.00
netIncome -7387000.00
sellingGeneralAdministrative 78148000.00
grossProfit 189752000.00
reconciledDepreciation 97304000.00
ebit 14051000.00
ebitda 111355000.00
depreciationAndAmortization 97304000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 14300000.00
otherOperatingExpenses 319232000.00
interestExpense 34737000.00
taxProvision -3778000.00
interestIncome 23987000.00
netInterestIncome -34737000.00
incomeTaxExpense -3778000.00
totalRevenue 333532000.00
totalOperatingExpenses 175452000.00
costOfRevenue 143780000.00
totalOtherIncomeExpenseNet 9347000.00
netIncomeFromContinuingOps -14868000.00
netIncomeApplicableToCommonShares -7387000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax -10331000.00
minorityInterest -79000.00
netIncome -7265000.00
sellingGeneralAdministrative 74367000.00
grossProfit 190330000.00
reconciledDepreciation 99243000.00
ebit 16720000.00
ebitda 115963000.00
depreciationAndAmortization 99243000.00
nonOperatingIncomeNetOther 8601000.00
operatingIncome 16720000.00
otherOperatingExpenses 321929000.00
interestExpense 34283000.00
taxProvision -3145000.00
interestIncome 25682000.00
netInterestIncome -34283000.00
incomeTaxExpense -3145000.00
totalRevenue 338649000.00
totalOperatingExpenses 173610000.00
costOfRevenue 148319000.00
totalOtherIncomeExpenseNet 7232000.00
netIncomeFromContinuingOps -13476000.00
netIncomeApplicableToCommonShares -7265000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20875000.00
minorityInterest 19000.00
netIncome -13979000.00
sellingGeneralAdministrative 81315000.00
grossProfit 190094000.00
reconciledDepreciation 103909000.00
ebit 3949000.00
ebitda 107858000.00
depreciationAndAmortization 103909000.00
nonOperatingIncomeNetOther 10597000.00
operatingIncome 3555000.00
otherOperatingExpenses 340998000.00
interestExpense 35499000.00
extraordinaryItems 800000.00
nonRecurring -197000.00
otherItems 0.00
incomeTaxExpense -6877000.00
totalRevenue 344750000.00
totalOperatingExpenses 186342000.00
costOfRevenue 154656000.00
totalOtherIncomeExpenseNet 10872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27752000.00
netIncomeApplicableToCommonShares -13979000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23808000.00
minorityInterest -99000.00
netIncome -14914000.00
sellingGeneralAdministrative 85544000.00
grossProfit 195122000.00
ebit -8083000.00
ebitda 101036000.00
depreciationAndAmortization 109119000.00
nonOperatingIncomeNetOther 8675000.00
operatingIncome 326000.00
otherOperatingExpenses 347605000.00
interestExpense 33524000.00
extraordinaryItems 0.00
nonRecurring -133000.00
otherItems 0.00
incomeTaxExpense -8993000.00
totalRevenue 348064000.00
totalOperatingExpenses 194663000.00
costOfRevenue 152942000.00
totalOtherIncomeExpenseNet 9257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32801000.00
netIncomeApplicableToCommonShares -14914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14569000.00
minorityInterest -83000.00
netIncome -10643000.00
sellingGeneralAdministrative 81128000.00
grossProfit 198863000.00
reconciledDepreciation 111741000.00
ebit 6893000.00
ebitda 118634000.00
depreciationAndAmortization 111741000.00
nonOperatingIncomeNetOther 12535000.00
operatingIncome 5095000.00
otherOperatingExpenses 344227000.00
interestExpense 32839000.00
extraordinaryItems 0.00
nonRecurring -899000.00
otherItems 0.00
incomeTaxExpense -4009000.00
totalRevenue 350221000.00
totalOperatingExpenses 192869000.00
costOfRevenue 151358000.00
totalOtherIncomeExpenseNet 12276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18578000.00
netIncomeApplicableToCommonShares -10643000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15446000.00
minorityInterest -100000.00
netIncome -11298000.00
sellingGeneralAdministrative 85618000.00
grossProfit 203123000.00
reconciledDepreciation 107899000.00
ebit 10337000.00
ebitda 118236000.00
depreciationAndAmortization 107899000.00
nonOperatingIncomeNetOther 7789000.00
operatingIncome 8875000.00
otherOperatingExpenses 346433000.00
interestExpense 32716000.00
extraordinaryItems 0.00
nonRecurring -731000.00
otherItems 0.00
incomeTaxExpense -4248000.00
totalRevenue 356039000.00
totalOperatingExpenses 193517000.00
costOfRevenue 152916000.00
totalOtherIncomeExpenseNet 7664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19694000.00
netIncomeApplicableToCommonShares -11298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15041000.00
minorityInterest -218000.00
netIncome 99806000.00
sellingGeneralAdministrative 83122000.00
grossProfit 200608000.00
reconciledDepreciation 104789000.00
ebit 12461000.00
ebitda 117250000.00
depreciationAndAmortization 104789000.00
nonOperatingIncomeNetOther 8681000.00
operatingIncome 6487000.00
otherOperatingExpenses 346886000.00
interestExpense 29890000.00
extraordinaryItems 0.00
nonRecurring -3389000.00
otherItems 0.00
incomeTaxExpense -115065000.00
totalRevenue 356360000.00
totalOperatingExpenses 191134000.00
costOfRevenue 155752000.00
totalOtherIncomeExpenseNet 5375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130106000.00
netIncomeApplicableToCommonShares 99806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34683000.00
minorityInterest -54000.00
netIncome -28448000.00
sellingGeneralAdministrative 94459000.00
grossProfit 218006000.00
reconciledDepreciation 104406000.00
ebit 46280000.00
ebitda 150686000.00
depreciationAndAmortization 104406000.00
nonOperatingIncomeNetOther 9594000.00
operatingIncome -7998000.00
otherOperatingExpenses 344188000.00
interestExpense 36307000.00
extraordinaryItems 0.00
nonRecurring -27139000.00
otherItems 0.00
incomeTaxExpense -6289000.00
totalRevenue 363329000.00
totalOperatingExpenses 198865000.00
costOfRevenue 145323000.00
totalOtherIncomeExpenseNet -17517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40972000.00
netIncomeApplicableToCommonShares -28448000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4025000.00
minorityInterest -102000.00
netIncome -2728000.00
sellingGeneralAdministrative 35720000.00
grossProfit 99574000.00
reconciledDepreciation 40483000.00
ebit 25164000.00
ebitda 65647000.00
depreciationAndAmortization 40483000.00
nonOperatingIncomeNetOther 8196000.00
operatingIncome 21578000.00
otherOperatingExpenses 146579000.00
interestExpense 33918000.00
extraordinaryItems 0.00
nonRecurring -1793000.00
otherItems 0.00
incomeTaxExpense -1399000.00
totalRevenue 169950000.00
totalOperatingExpenses 76203000.00
costOfRevenue 70376000.00
totalOtherIncomeExpenseNet 6522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5424000.00
netIncomeApplicableToCommonShares -2728000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5879000.00
minorityInterest 20000.00
netIncome -3685000.00
sellingGeneralAdministrative 36433000.00
grossProfit 98544000.00
reconciledDepreciation 43155000.00
ebit 15967000.00
ebitda 58162000.00
depreciationAndAmortization 42195000.00
nonOperatingIncomeNetOther 5278000.00
operatingIncome 18587000.00
otherOperatingExpenses 150019000.00
interestExpense 29671000.00
extraordinaryItems 0.00
nonRecurring -1329000.00
otherItems 0.00
incomeTaxExpense -2174000.00
totalRevenue 169935000.00
totalOperatingExpenses 78628000.00
costOfRevenue 71391000.00
totalOtherIncomeExpenseNet 3876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8053000.00
netIncomeApplicableToCommonShares -3685000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest -54000.00
netIncome -6000.00
sellingGeneralAdministrative 37447000.00
grossProfit 99256000.00
reconciledDepreciation 43155000.00
ebit 25893000.00
ebitda 69048000.00
depreciationAndAmortization 43155000.00
nonOperatingIncomeNetOther -31195000.00
operatingIncome 17440000.00
otherOperatingExpenses 157532000.00
interestExpense 19999000.00
extraordinaryItems 0.00
nonRecurring -604000.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 175919000.00
totalOperatingExpenses 80869000.00
costOfRevenue 76663000.00
totalOtherIncomeExpenseNet 2335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1398000.00
netIncomeApplicableToCommonShares -6000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12080000.00
minorityInterest -77000.00
netIncome 7012000.00
sellingGeneralAdministrative 39935000.00
grossProfit 105895000.00
reconciledDepreciation 43224000.00
ebit 22736000.00
ebitda 65960000.00
depreciationAndAmortization 43224000.00
nonOperatingIncomeNetOther 8735000.00
operatingIncome 22736000.00
otherOperatingExpenses 168805000.00
interestExpense 19075000.00
extraordinaryItems 0.00
nonRecurring 972000.00
otherItems 0.00
incomeTaxExpense 4991000.00
totalRevenue 191541000.00
totalOperatingExpenses 83159000.00
costOfRevenue 85646000.00
totalOtherIncomeExpenseNet 8419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17071000.00
netIncomeApplicableToCommonShares 7012000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12480000.00
minorityInterest -81000.00
netIncome 76000.00
sellingGeneralAdministrative 39053000.00
grossProfit 106108000.00
reconciledDepreciation 43491000.00
ebit 24174000.00
ebitda 67665000.00
depreciationAndAmortization 43491000.00
nonOperatingIncomeNetOther 8704000.00
operatingIncome 22954000.00
otherOperatingExpenses 163307000.00
interestExpense 19106000.00
extraordinaryItems 0.00
nonRecurring -610000.00
otherItems 0.00
incomeTaxExpense 12323000.00
totalRevenue 186871000.00
totalOperatingExpenses 82544000.00
costOfRevenue 80763000.00
totalOtherIncomeExpenseNet 8022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24803000.00
netIncomeApplicableToCommonShares 76000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12875000.00
minorityInterest -53000.00
netIncome 7849000.00
sellingGeneralAdministrative 40676000.00
grossProfit 109126000.00
reconciledDepreciation 44140000.00
ebit 24310000.00
ebitda 68450000.00
depreciationAndAmortization 44140000.00
nonOperatingIncomeNetOther 7197000.00
operatingIncome 24310000.00
otherOperatingExpenses 164536000.00
interestExpense 18646000.00
extraordinaryItems 0.00
nonRecurring 610000.00
otherItems 0.00
incomeTaxExpense 4973000.00
totalRevenue 188846000.00
totalOperatingExpenses 84816000.00
costOfRevenue 79720000.00
totalOtherIncomeExpenseNet 7211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17848000.00
netIncomeApplicableToCommonShares 7849000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9716000.00
minorityInterest 1000.00
netIncome 4682000.00
sellingGeneralAdministrative 42545000.00
grossProfit 109268000.00
reconciledDepreciation 46658000.00
ebit 20423000.00
ebitda 67081000.00
depreciationAndAmortization 46658000.00
nonOperatingIncomeNetOther -17042000.00
operatingIncome 19707000.00
otherOperatingExpenses 168126000.00
interestExpense 19341000.00
extraordinaryItems 0.00
nonRecurring 358000.00
otherItems 0.00
incomeTaxExpense 5033000.00
totalRevenue 188191000.00
totalOperatingExpenses 89203000.00
costOfRevenue 78923000.00
totalOtherIncomeExpenseNet 8992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4683000.00
netIncomeApplicableToCommonShares 4682000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4965000.00
minorityInterest 150000.00
netIncome 2595000.00
sellingGeneralAdministrative 50649000.00
grossProfit 110749000.00
reconciledDepreciation 46057000.00
ebit 14438000.00
ebitda 60495000.00
depreciationAndAmortization 46057000.00
nonOperatingIncomeNetOther 10601000.00
operatingIncome 13648000.00
otherOperatingExpenses 179915000.00
interestExpense 19174000.00
extraordinaryItems 0.00
nonRecurring 395000.00
otherItems 0.00
incomeTaxExpense 2220000.00
totalRevenue 193958000.00
totalOperatingExpenses 96706000.00
costOfRevenue 83209000.00
totalOtherIncomeExpenseNet 10096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2745000.00
netIncomeApplicableToCommonShares 2595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25032000.00
minorityInterest 40000.00
netIncome -15968000.00
sellingGeneralAdministrative 43085000.00
grossProfit 114634000.00
reconciledDepreciation 43651000.00
ebit 69363000.00
ebitda 113014000.00
depreciationAndAmortization 43651000.00
nonOperatingIncomeNetOther -41242000.00
operatingIncome 27675000.00
otherOperatingExpenses 173112000.00
interestExpense 20429000.00
extraordinaryItems 0.00
nonRecurring 223000.00
otherItems 0.00
incomeTaxExpense -9104000.00
totalRevenue 201010000.00
totalOperatingExpenses 86736000.00
costOfRevenue 86376000.00
totalOtherIncomeExpenseNet -32501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15928000.00
netIncomeApplicableToCommonShares -15968000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12455000.00
minorityInterest 19000.00
netIncome 7810000.00
sellingGeneralAdministrative 41948000.00
grossProfit 112686000.00
reconciledDepreciation 42920000.00
ebit 21178000.00
ebitda 64734000.00
depreciationAndAmortization 43556000.00
nonOperatingIncomeNetOther 6441000.00
operatingIncome 26745000.00
otherOperatingExpenses 165396000.00
interestExpense 20674000.00
extraordinaryItems 0.00
nonRecurring 437000.00
otherItems 0.00
incomeTaxExpense 4626000.00
totalRevenue 192578000.00
totalOperatingExpenses 85504000.00
costOfRevenue 79892000.00
totalOtherIncomeExpenseNet 5947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7829000.00
netIncomeApplicableToCommonShares 7810000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12023000.00
minorityInterest 36000.00
netIncome -10706000.00
sellingGeneralAdministrative 42691000.00
grossProfit 111006000.00
reconciledDepreciation 42920000.00
ebit 49002000.00
ebitda 91922000.00
depreciationAndAmortization 42920000.00
nonOperatingIncomeNetOther -39749000.00
operatingIncome 15573000.00
otherOperatingExpenses 160619000.00
interestExpense 22257000.00
extraordinaryItems 0.00
nonRecurring 10111000.00
otherItems 0.00
incomeTaxExpense -1353000.00
totalRevenue 186014000.00
totalOperatingExpenses 85611000.00
costOfRevenue 75008000.00
totalOtherIncomeExpenseNet -15161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10670000.00
netIncomeApplicableToCommonShares -10706000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12136000.00
minorityInterest 107000.00
netIncome 7642000.00
sellingGeneralAdministrative 32659000.00
grossProfit 92605000.00
reconciledDepreciation 34968000.00
ebit 25707000.00
ebitda 60675000.00
depreciationAndAmortization 34968000.00
nonOperatingIncomeNetOther 8315000.00
operatingIncome 24249000.00
otherOperatingExpenses 124062000.00
interestExpense 20721000.00
extraordinaryItems 0.00
nonRecurring 729000.00
otherItems 0.00
incomeTaxExpense 4387000.00
totalRevenue 149040000.00
totalOperatingExpenses 67627000.00
costOfRevenue 56435000.00
totalOtherIncomeExpenseNet 7879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7749000.00
netIncomeApplicableToCommonShares 7642000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14758000.00
minorityInterest 80000.00
netIncome 9807000.00
sellingGeneralAdministrative 32711000.00
grossProfit 95118000.00
reconciledDepreciation 36005000.00
ebit 27379000.00
ebitda 63384000.00
depreciationAndAmortization 36005000.00
nonOperatingIncomeNetOther 9313000.00
operatingIncome 25425000.00
otherOperatingExpenses 124634000.00
interestExpense 19728000.00
extraordinaryItems 0.00
nonRecurring 977000.00
otherItems 0.00
incomeTaxExpense 4871000.00
totalRevenue 151036000.00
totalOperatingExpenses 68716000.00
costOfRevenue 55918000.00
totalOtherIncomeExpenseNet 8084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9887000.00
netIncomeApplicableToCommonShares 9807000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13544000.00
minorityInterest 98000.00
netIncome 8324000.00
sellingGeneralAdministrative 32864000.00
grossProfit 94348000.00
reconciledDepreciation 35542000.00
ebit 25942000.00
ebitda 61484000.00
depreciationAndAmortization 35542000.00
nonOperatingIncomeNetOther 8336000.00
operatingIncome 25942000.00
otherOperatingExpenses 123706000.00
interestExpense 19831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5122000.00
totalRevenue 149648000.00
totalOperatingExpenses 68406000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet 7433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8422000.00
netIncomeApplicableToCommonShares 8324000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5509000.00
minorityInterest 76000.00
netIncome 3140000.00
sellingGeneralAdministrative 35029000.00
grossProfit 92278000.00
reconciledDepreciation 34968000.00
ebit 30002000.00
ebitda 64970000.00
depreciationAndAmortization 34968000.00
nonOperatingIncomeNetOther -34821000.00
operatingIncome 22217000.00
otherOperatingExpenses 125675000.00
interestExpense 19838000.00
extraordinaryItems 0.00
nonRecurring 1488000.00
otherItems 0.00
incomeTaxExpense 2293000.00
totalRevenue 147956000.00
totalOperatingExpenses 69997000.00
costOfRevenue 55678000.00
totalOtherIncomeExpenseNet 3066000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps 3192000.00
netIncomeApplicableToCommonShares 3140000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14535000.00
minorityInterest 61000.00
netIncome 11694000.00
sellingGeneralAdministrative 33715000.00
grossProfit 94993000.00
ebit 17190000.00
ebitda 51946000.00
depreciationAndAmortization 34756000.00
nonOperatingIncomeNetOther 9687000.00
operatingIncome 26167000.00
otherOperatingExpenses 124251000.00
interestExpense 20632000.00
extraordinaryItems 0.00
nonRecurring -355000.00
otherItems 0.00
incomeTaxExpense 4205000.00
totalRevenue 150773000.00
totalOperatingExpenses 68471000.00
costOfRevenue 55780000.00
totalOtherIncomeExpenseNet 8645000.00
discontinuedOperations 1425000.00
netIncomeFromContinuingOps 10330000.00
netIncomeApplicableToCommonShares 11694000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15025000.00
minorityInterest 94000.00
netIncome 9194000.00
sellingGeneralAdministrative 33544000.00
grossProfit 95378000.00
ebit 18610000.00
ebitda 53319000.00
depreciationAndAmortization 34709000.00
nonOperatingIncomeNetOther 8693000.00
operatingIncome 26947000.00
otherOperatingExpenses 124195000.00
interestExpense 20697000.00
extraordinaryItems 0.00
nonRecurring -178000.00
otherItems 0.00
incomeTaxExpense 5465000.00
totalRevenue 151320000.00
totalOperatingExpenses 68253000.00
costOfRevenue 55942000.00
totalOtherIncomeExpenseNet 8597000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 9560000.00
netIncomeApplicableToCommonShares 9466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12475000.00
minorityInterest 99000.00
netIncome 6783000.00
sellingGeneralAdministrative 34275000.00
grossProfit 97963000.00
reconciledDepreciation 38670000.00
ebit 19972000.00
ebitda 55083000.00
depreciationAndAmortization 35111000.00
nonOperatingIncomeNetOther 8784000.00
operatingIncome 28398000.00
otherOperatingExpenses 127718000.00
interestExpense 24600000.00
extraordinaryItems 0.00
nonRecurring -179000.00
otherItems 0.00
incomeTaxExpense 5593000.00
totalRevenue 156295000.00
totalOperatingExpenses 69386000.00
costOfRevenue 58332000.00
totalOtherIncomeExpenseNet 8498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6882000.00
netIncomeApplicableToCommonShares 6759000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3741000.00
minorityInterest 165000.00
netIncome 2060000.00
sellingGeneralAdministrative 16616000.00
grossProfit 98312000.00
reconciledDepreciation 38670000.00
ebit 31386000.00
ebitda 70056000.00
depreciationAndAmortization 38670000.00
nonOperatingIncomeNetOther 4925000.00
operatingIncome 19303000.00
otherOperatingExpenses 136959000.00
interestExpense 20487000.00
extraordinaryItems 0.00
nonRecurring 9198000.00
otherItems 0.00
incomeTaxExpense 1516000.00
totalRevenue 160076000.00
totalOperatingExpenses 75195000.00
costOfRevenue 61764000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1571000.00
netIncomeApplicableToCommonShares 1406000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2085000.00
minorityInterest 121000.00
netIncome -311000.00
sellingGeneralAdministrative 50093000.00
grossProfit 97423000.00
ebit 10078000.00
ebitda 47330000.00
depreciationAndAmortization 37252000.00
nonOperatingIncomeNetOther 8461000.00
operatingIncome 10078000.00
otherOperatingExpenses 146934000.00
interestExpense 20624000.00
extraordinaryItems 0.00
nonRecurring 14525000.00
otherItems 0.00
incomeTaxExpense -1895000.00
totalRevenue 157012000.00
totalOperatingExpenses 87345000.00
costOfRevenue 59589000.00
totalOtherIncomeExpenseNet 8461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -190000.00
netIncomeApplicableToCommonShares -311000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 120000.00
netIncome 2786000.00
sellingGeneralAdministrative 20558000.00
grossProfit 56479000.00
reconciledDepreciation 21869000.00
ebit 14052000.00
ebitda 35921000.00
depreciationAndAmortization 21869000.00
nonOperatingIncomeNetOther 6947000.00
operatingIncome 14052000.00
otherOperatingExpenses 78953000.00
interestExpense 16893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 93005000.00
totalOperatingExpenses 42427000.00
costOfRevenue 36526000.00
totalOtherIncomeExpenseNet 6947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2906000.00
netIncomeApplicableToCommonShares 2786000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2893000.00
minorityInterest 125000.00
netIncome 1759000.00
sellingGeneralAdministrative 24350000.00
grossProfit 57500000.00
reconciledDepreciation 22137000.00
ebit 11013000.00
ebitda 33150000.00
depreciationAndAmortization 22137000.00
nonOperatingIncomeNetOther 6480000.00
operatingIncome 11013000.00
otherOperatingExpenses 82351000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 93364000.00
totalOperatingExpenses 46487000.00
costOfRevenue 35864000.00
totalOtherIncomeExpenseNet 6480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1884000.00
netIncomeApplicableToCommonShares 1759000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12441000.00
minorityInterest 130000.00
netIncome 7876000.00
sellingGeneralAdministrative 20056000.00
grossProfit 58251000.00
reconciledDepreciation 22439000.00
ebit 15898000.00
ebitda 38337000.00
depreciationAndAmortization 22439000.00
operatingIncome 15756000.00
otherOperatingExpenses 77895000.00
interestExpense 11753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4435000.00
totalRevenue 93651000.00
totalOperatingExpenses 42495000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 8296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7876000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8689000.00
minorityInterest 148000.00
netIncome 5818000.00
sellingGeneralAdministrative 21257000.00
grossProfit 58635000.00
reconciledDepreciation 22161000.00
ebit 15217000.00
ebitda 37378000.00
depreciationAndAmortization 22161000.00
nonOperatingIncomeNetOther 6919000.00
operatingIncome 15217000.00
otherOperatingExpenses 77331000.00
interestExpense 13447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2723000.00
totalRevenue 92548000.00
totalOperatingExpenses 43418000.00
costOfRevenue 33913000.00
totalOtherIncomeExpenseNet 6919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5966000.00
netIncomeApplicableToCommonShares 5818000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8592000.00
minorityInterest 162000.00
netIncome 5351000.00
sellingGeneralAdministrative 21687000.00
grossProfit 58356000.00
reconciledDepreciation 21987000.00
ebit 14719000.00
ebitda 36706000.00
depreciationAndAmortization 21987000.00
nonOperatingIncomeNetOther 6307000.00
operatingIncome 14682000.00
otherOperatingExpenses 77941000.00
interestExpense 12434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 92623000.00
totalOperatingExpenses 43674000.00
costOfRevenue 34267000.00
totalOtherIncomeExpenseNet 6307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5513000.00
netIncomeApplicableToCommonShares 5351000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12105000.00
minorityInterest 132000.00
netIncome 7365000.00
sellingGeneralAdministrative 20699000.00
grossProfit 59757000.00
reconciledDepreciation 22158000.00
ebit 16937000.00
ebitda 39095000.00
depreciationAndAmortization 22158000.00
operatingIncome 16900000.00
otherOperatingExpenses 78541000.00
interestExpense 11976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4608000.00
totalRevenue 95441000.00
totalOperatingExpenses 42857000.00
costOfRevenue 35684000.00
totalOtherIncomeExpenseNet 7144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7365000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8936000.00
minorityInterest 172000.00
netIncome 6788000.00
sellingGeneralAdministrative 22146000.00
grossProfit 59409000.00
reconciledDepreciation 22222000.00
ebit 14962000.00
ebitda 37184000.00
depreciationAndAmortization 22222000.00
operatingIncome 15041000.00
otherOperatingExpenses 78710000.00
interestExpense 12986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1976000.00
totalRevenue 93751000.00
totalOperatingExpenses 44368000.00
costOfRevenue 34342000.00
totalOtherIncomeExpenseNet 6960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6788000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10918000.00
minorityInterest 130000.00
netIncome 11837000.00
sellingGeneralAdministrative 21686000.00
grossProfit 59205000.00
reconciledDepreciation 21918000.00
ebit 15642000.00
ebitda 37560000.00
depreciationAndAmortization 21918000.00
operatingIncome 15601000.00
otherOperatingExpenses 79975000.00
interestExpense 11764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1049000.00
totalRevenue 95576000.00
totalOperatingExpenses 43604000.00
costOfRevenue 36371000.00
totalOtherIncomeExpenseNet 7040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11837000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10811000.00
minorityInterest 124000.00
netIncome 7049000.00
sellingGeneralAdministrative 21390000.00
grossProfit 60088000.00
reconciledDepreciation 21460000.00
ebit 10618000.00
ebitda 32078000.00
depreciationAndAmortization 21460000.00
operatingIncome 17238000.00
otherOperatingExpenses 78499000.00
interestExpense 13069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 95737000.00
totalOperatingExpenses 42850000.00
costOfRevenue 35649000.00
totalOtherIncomeExpenseNet 6620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7050000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11478000.00
minorityInterest 131000.00
netIncome 6920000.00
sellingGeneralAdministrative 22803000.00
grossProfit 62362000.00
reconciledDepreciation 21542000.00
ebit 18017000.00
ebitda 39559000.00
depreciationAndAmortization 21542000.00
operatingIncome 18017000.00
otherOperatingExpenses 80285000.00
interestExpense 12905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4427000.00
totalRevenue 98302000.00
totalOperatingExpenses 44345000.00
costOfRevenue 35940000.00
totalOtherIncomeExpenseNet 6366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6920000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9629000.00
minorityInterest 261000.00
netIncome 7035000.00
sellingGeneralAdministrative 25447000.00
grossProfit 63960000.00
reconciledDepreciation 21228000.00
ebit 17294000.00
ebitda 38522000.00
depreciationAndAmortization 21228000.00
operatingIncome 17285000.00
otherOperatingExpenses 83540000.00
interestExpense 14150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2333000.00
totalRevenue 100825000.00
totalOperatingExpenses 46675000.00
costOfRevenue 36865000.00
totalOtherIncomeExpenseNet 6485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7035000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9777000.00
minorityInterest 226000.00
netIncome 7057000.00
sellingGeneralAdministrative 25600000.00
grossProfit 65439000.00
reconciledDepreciation 21341000.00
ebit 18508000.00
ebitda 39849000.00
depreciationAndAmortization 21341000.00
operatingIncome 18498000.00
otherOperatingExpenses 83092000.00
interestExpense 14785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2494000.00
totalRevenue 101590000.00
totalOperatingExpenses 46941000.00
costOfRevenue 36151000.00
totalOtherIncomeExpenseNet 6054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7057000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12845000.00
minorityInterest 136000.00
netIncome 7523000.00
sellingGeneralAdministrative 25850000.00
grossProfit 65698000.00
reconciledDepreciation 20981000.00
ebit 18882000.00
ebitda 39863000.00
depreciationAndAmortization 20981000.00
operatingIncome 18867000.00
otherOperatingExpenses 83175000.00
interestExpense 14564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5186000.00
totalRevenue 102042000.00
totalOperatingExpenses 46831000.00
costOfRevenue 36344000.00
totalOtherIncomeExpenseNet 8527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7523000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6083000.00
minorityInterest 407000.00
netIncome 3697000.00
sellingGeneralAdministrative 27877000.00
grossProfit 65610000.00
reconciledDepreciation 21677000.00
ebit 16078000.00
ebitda 37755000.00
depreciationAndAmortization 21677000.00
operatingIncome 16056000.00
otherOperatingExpenses 85654000.00
interestExpense 14492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 101710000.00
totalOperatingExpenses 49554000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet 4497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3290000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4367000.00
minorityInterest 313000.00
netIncome 3644000.00
sellingGeneralAdministrative 27552000.00
grossProfit 66928000.00
reconciledDepreciation 22497000.00
ebit 11985000.00
ebitda 34482000.00
depreciationAndAmortization 22497000.00
operatingIncome 9710000.00
otherOperatingExpenses 93032000.00
interestExpense 66659000.00
extraordinaryItems 7240000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -771000.00
totalRevenue 102742000.00
totalOperatingExpenses 57218000.00
costOfRevenue 35814000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9233000.00
minorityInterest 145000.00
netIncome 4971000.00
sellingGeneralAdministrative 26162000.00
grossProfit 66046000.00
reconciledDepreciation 23154000.00
ebit 11112000.00
ebitda 34266000.00
depreciationAndAmortization 23154000.00
operatingIncome 17043000.00
otherOperatingExpenses 86781000.00
interestExpense 13637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4262000.00
totalRevenue 103824000.00
totalOperatingExpenses 49003000.00
costOfRevenue 37778000.00
totalOtherIncomeExpenseNet 5931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4971000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450000.00
minorityInterest 133000.00
netIncome 180000.00
sellingGeneralAdministrative 26911000.00
grossProfit 70336000.00
reconciledDepreciation 22663000.00
ebit 25583000.00
ebitda 48246000.00
depreciationAndAmortization 22663000.00
operatingIncome 21075000.00
otherOperatingExpenses 85369000.00
interestExpense 16048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 106444000.00
totalOperatingExpenses 49261000.00
costOfRevenue 36108000.00
totalOtherIncomeExpenseNet -4508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6587000.00
minorityInterest 272000.00
netIncome 3709000.00
sellingGeneralAdministrative 28144000.00
grossProfit 71551000.00
reconciledDepreciation 23364000.00
ebit 16159000.00
ebitda 39523000.00
depreciationAndAmortization 23364000.00
operatingIncome 20536000.00
otherOperatingExpenses 84878000.00
interestExpense 18278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2878000.00
totalRevenue 105414000.00
totalOperatingExpenses 51015000.00
costOfRevenue 33863000.00
totalOtherIncomeExpenseNet 4377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3709000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3112000.00
minorityInterest 86000.00
netIncome -1030000.00
sellingGeneralAdministrative 23267000.00
grossProfit 56829000.00
reconciledDepreciation 27018000.00
ebit 15948000.00
ebitda 42966000.00
depreciationAndAmortization 27018000.00
operatingIncome 17488000.00
otherOperatingExpenses 67516000.00
interestExpense 57673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2082000.00
totalRevenue 85004000.00
totalOperatingExpenses 39341000.00
costOfRevenue 28175000.00
totalOtherIncomeExpenseNet 1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9082000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4353000.00
minorityInterest 251000.00
netIncome 2341000.00
sellingGeneralAdministrative 21800000.00
grossProfit 52622000.00
reconciledDepreciation 17189000.00
ebit 12475000.00
ebitda 29664000.00
depreciationAndAmortization 17189000.00
operatingIncome 14472000.00
otherOperatingExpenses 65848000.00
interestExpense 12118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 80320000.00
totalOperatingExpenses 38150000.00
costOfRevenue 27698000.00
totalOtherIncomeExpenseNet 1997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2341000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6550000.00
minorityInterest 118000.00
netIncome 5493000.00
sellingGeneralAdministrative 22296000.00
grossProfit 55156000.00
reconciledDepreciation 17446000.00
ebit 14379000.00
ebitda 31825000.00
depreciationAndAmortization 17446000.00
operatingIncome 16254000.00
otherOperatingExpenses 64690000.00
interestExpense 11688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057000.00
totalRevenue 80944000.00
totalOperatingExpenses 38902000.00
costOfRevenue 25788000.00
totalOtherIncomeExpenseNet 1875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5493000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8306000.00
minorityInterest 172000.00
netIncome 4619000.00
sellingGeneralAdministrative 22299000.00
grossProfit 57351000.00
reconciledDepreciation 17457000.00
ebit 16968000.00
ebitda 34425000.00
depreciationAndAmortization 17457000.00
operatingIncome 18423000.00
otherOperatingExpenses 64557000.00
interestExpense 11614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 82980000.00
totalOperatingExpenses 38928000.00
costOfRevenue 25629000.00
totalOtherIncomeExpenseNet 1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4619000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3868000.00
minorityInterest 222000.00
netIncome -521000.00
sellingGeneralAdministrative 23746000.00
grossProfit 56349000.00
reconciledDepreciation 17377000.00
ebit 12946000.00
ebitda 30323000.00
depreciationAndAmortization 17377000.00
operatingIncome 4809000.00
otherOperatingExpenses 76869000.00
interestExpense 43873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3347000.00
totalRevenue 81678000.00
totalOperatingExpenses 51540000.00
costOfRevenue 25329000.00
totalOtherIncomeExpenseNet -8137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11252000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5928000.00
minorityInterest 203000.00
netIncome 2015000.00
sellingGeneralAdministrative 23764000.00
grossProfit 56183000.00
reconciledDepreciation 17779000.00
ebit 13610000.00
ebitda 31389000.00
depreciationAndAmortization 17779000.00
operatingIncome 15458000.00
otherOperatingExpenses 64865000.00
interestExpense 11414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3913000.00
totalRevenue 80323000.00
totalOperatingExpenses 40725000.00
costOfRevenue 24140000.00
totalOtherIncomeExpenseNet 1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2015000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5136000.00
minorityInterest 115000.00
netIncome 8225000.00
sellingGeneralAdministrative 24671000.00
grossProfit 55389000.00
reconciledDepreciation 17653000.00
ebit 12373000.00
ebitda 30026000.00
depreciationAndAmortization 17653000.00
operatingIncome 13874000.00
otherOperatingExpenses 65466000.00
interestExpense 10553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3089000.00
totalRevenue 79340000.00
totalOperatingExpenses 41515000.00
costOfRevenue 23951000.00
totalOtherIncomeExpenseNet 1501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8225000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6476000.00
minorityInterest 181000.00
netIncome 3548000.00
sellingGeneralAdministrative 22512000.00
grossProfit 54753000.00
reconciledDepreciation 17881000.00
ebit 13641000.00
ebitda 31522000.00
depreciationAndAmortization 17881000.00
operatingIncome 15170000.00
otherOperatingExpenses 64256000.00
interestExpense 10228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2928000.00
totalRevenue 79426000.00
totalOperatingExpenses 39583000.00
costOfRevenue 24673000.00
totalOtherIncomeExpenseNet 1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5137000.00
minorityInterest 250000.00
netIncome -2097000.00
sellingGeneralAdministrative 23274000.00
grossProfit 54789000.00
reconciledDepreciation 12002000.00
ebit 18483000.00
ebitda 30485000.00
depreciationAndAmortization 12002000.00
operatingIncome 14988000.00
otherOperatingExpenses 66237000.00
interestExpense 54509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7234000.00
totalRevenue 81225000.00
totalOperatingExpenses 39801000.00
costOfRevenue 26436000.00
totalOtherIncomeExpenseNet 1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11495000.00
minorityInterest 85000.00
netIncome -10225000.00
sellingGeneralAdministrative 32419000.00
grossProfit 56215000.00
reconciledDepreciation 19988000.00
ebit 5348000.00
ebitda 25336000.00
depreciationAndAmortization 19988000.00
operatingIncome 6876000.00
otherOperatingExpenses 75292000.00
interestExpense 20175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1270000.00
totalRevenue 82168000.00
totalOperatingExpenses 49339000.00
costOfRevenue 25953000.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2661000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11544000.00
minorityInterest 183000.00
netIncome 7159000.00
sellingGeneralAdministrative 16902000.00
grossProfit 53911000.00
ebit 16506000.00
ebitda 33620000.00
depreciationAndAmortization 17114000.00
operatingIncome 19895000.00
otherOperatingExpenses 58369000.00
interestExpense 11835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4385000.00
totalRevenue 78264000.00
totalOperatingExpenses 34016000.00
costOfRevenue 24353000.00
totalOtherIncomeExpenseNet 3389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2661000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3717000.00
minorityInterest 165000.00
netIncome 1731000.00
sellingGeneralAdministrative 25683000.00
grossProfit 55355000.00
ebit 12302000.00
ebitda 29120000.00
depreciationAndAmortization 16818000.00
operatingIncome 12854000.00
otherOperatingExpenses 66918000.00
interestExpense 11694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 79772000.00
totalOperatingExpenses 42501000.00
costOfRevenue 24417000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9717000.00
minorityInterest 37000.00
netIncome -6287000.00
sellingGeneralAdministrative 27157000.00
grossProfit 56024000.00
reconciledDepreciation 17038000.00
ebit -1240000.00
ebitda 15798000.00
depreciationAndAmortization 17038000.00
operatingIncome 251000.00
otherOperatingExpenses 78347000.00
interestExpense 11583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3430000.00
totalRevenue 78598000.00
totalOperatingExpenses 55773000.00
costOfRevenue 22574000.00
totalOtherIncomeExpenseNet 1491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6329000.00
minorityInterest 126000.00
netIncome 3487000.00
sellingGeneralAdministrative 27768000.00
grossProfit 61182000.00
reconciledDepreciation 16942000.00
ebit 15143000.00
ebitda 32085000.00
depreciationAndAmortization 16942000.00
operatingIncome 16472000.00
otherOperatingExpenses 67933000.00
interestExpense 11560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 84405000.00
totalOperatingExpenses 44710000.00
costOfRevenue 23223000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -464000.00
minorityInterest 164000.00
netIncome -107000.00
sellingGeneralAdministrative 22441000.00
grossProfit 50137000.00
ebit 11681000.00
ebitda 26857000.00
depreciationAndAmortization 15176000.00
operatingIncome 12520000.00
otherOperatingExpenses 60018000.00
interestExpense 13963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 72538000.00
totalOperatingExpenses 37617000.00
costOfRevenue 22401000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2941000.00
minorityInterest 0.00
netIncome 1764000.00
sellingGeneralAdministrative 10589000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5738000.00
otherOperatingExpenses 0.00
interestExpense 2829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 34067000.00
totalOperatingExpenses 0.00
costOfRevenue 12374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2608000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 11943000.00
grossProfit 86025000.00
ebit 0.00
operatingIncome 5463000.00
otherOperatingExpenses 0.00
interestExpense 11975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1073000.00
totalRevenue 33593000.00
totalOperatingExpenses 0.00
costOfRevenue 10841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2379000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 10348000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5340000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 33741000.00
totalOperatingExpenses 0.00
costOfRevenue 12355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2255000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 10114000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5144000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 33224000.00
totalOperatingExpenses 0.00
costOfRevenue 12028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1976000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 10090000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5107000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 31772000.00
totalOperatingExpenses 0.00
costOfRevenue 11081000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -204762000.00
minorityInterest -564000.00
netIncome -177704000.00
sellingGeneralAdministrative 301667000.00
grossProfit 644602000.00
reconciledDepreciation 300166000.00
ebit 178700000.00
ebitda 478866000.00
depreciationAndAmortization 300166000.00
nonOperatingIncomeNetOther 13378000.00
operatingIncome 178700000.00
otherOperatingExpenses 1148494000.00
interestExpense 124978000.00
taxProvision -27058000.00
netInterestIncome -124978000.00
nonRecurring 131698000.00
incomeTaxExpense -27058000.00
totalRevenue 1191263000.00
totalOperatingExpenses 601833000.00
costOfRevenue 546661000.00
totalOtherIncomeExpenseNet -383462000.00
discontinuedOperations 318353000.00
netIncomeFromContinuingOps -177704000.00
netIncomeApplicableToCommonShares 99981000.00
preferredStockAndOtherAdjustments 40104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax -100414000.00
minorityInterest 392000.00
netIncome -106693000.00
sellingGeneralAdministrative 271125000.00
grossProfit 712604000.00
reconciledDepreciation 300597000.00
ebit 250163000.00
ebitda 550760000.00
depreciationAndAmortization 300597000.00
nonOperatingIncomeNetOther 26079000.00
operatingIncome 250163000.00
otherOperatingExpenses 1141351000.00
interestExpense 175195000.00
taxProvision 6279000.00
netInterestIncome -175195000.00
nonRecurring 5704000.00
incomeTaxExpense 6279000.00
totalRevenue 1282233000.00
totalOperatingExpenses 571722000.00
costOfRevenue 569629000.00
totalOtherIncomeExpenseNet -350577000.00
discontinuedOperations 32434000.00
netIncomeFromContinuingOps -106693000.00
netIncomeApplicableToCommonShares -109762000.00
preferredStockAndOtherAdjustments 2677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 48238000.00
minorityInterest 325000.00
netIncome 36977000.00
sellingGeneralAdministrative 275361000.00
grossProfit 743384000.00
reconciledDepreciation 324864000.00
ebit 145267000.00
ebitda 470131000.00
depreciationAndAmortization 324864000.00
nonOperatingIncomeNetOther 32514000.00
operatingIncome 145267000.00
otherOperatingExpenses 1160869000.00
interestExpense 143591000.00
taxProvision 10936000.00
netInterestIncome -143591000.00
nonRecurring 7646000.00
incomeTaxExpense 10936000.00
totalRevenue 1304028000.00
totalOperatingExpenses 600225000.00
costOfRevenue 560644000.00
totalOtherIncomeExpenseNet -97029000.00
discontinuedOperations 31428000.00
netIncomeFromContinuingOps 37302000.00
netIncomeApplicableToCommonShares 36977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -23645000.00
minorityInterest -452000.00
netIncome -19931000.00
sellingGeneralAdministrative 299088000.00
grossProfit 761606000.00
reconciledDepreciation 381237000.00
ebit 81281000.00
ebitda 458008000.00
depreciationAndAmortization 376727000.00
nonOperatingIncomeNetOther 4510000.00
operatingIncome 81281000.00
otherOperatingExpenses 1255261000.00
interestExpense 136660000.00
taxProvision -3714000.00
interestIncome 98572000.00
netInterestIncome -136660000.00
incomeTaxExpense -3714000.00
totalRevenue 1336542000.00
totalOperatingExpenses 680325000.00
costOfRevenue 574936000.00
totalOtherIncomeExpenseNet -104926000.00
discontinuedOperations 31428000.00
netIncomeFromContinuingOps -27359000.00
netIncomeApplicableToCommonShares -20383000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -74698000.00
minorityInterest -263000.00
netIncome -50834000.00
sellingGeneralAdministrative 333605000.00
grossProfit 787202000.00
reconciledDepreciation 432668000.00
ebit 22889000.00
ebitda 455557000.00
depreciationAndAmortization 432668000.00
nonOperatingIncomeNetOther 39596000.00
operatingIncome 18969000.00
otherOperatingExpenses 1378145000.00
interestExpense 134578000.00
taxProvision -24127000.00
interestIncome 94982000.00
netInterestIncome -134578000.00
extraordinaryItems 5200000.00
nonRecurring -1960000.00
incomeTaxExpense -24127000.00
totalRevenue 1399074000.00
totalOperatingExpenses 766273000.00
costOfRevenue 611872000.00
totalOtherIncomeExpenseNet 38951000.00
netIncomeFromContinuingOps -98825000.00
netIncomeApplicableToCommonShares -50834000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -59628000.00
minorityInterest -354000.00
netIncome 64945000.00
sellingGeneralAdministrative 249332000.00
grossProfit 613509000.00
reconciledDepreciation 291873000.00
ebit 105954000.00
ebitda 397827000.00
depreciationAndAmortization 291873000.00
nonOperatingIncomeNetOther 31749000.00
operatingIncome 38654000.00
otherOperatingExpenses 987270000.00
interestExpense 129786000.00
taxProvision -124927000.00
interestIncome 98037000.00
netInterestIncome -129786000.00
extraordinaryItems 112900000.00
nonRecurring -33650000.00
incomeTaxExpense -124927000.00
totalRevenue 1059574000.00
totalOperatingExpenses 541205000.00
costOfRevenue 446065000.00
totalOtherIncomeExpenseNet -2146000.00
netIncomeFromContinuingOps -184555000.00
netIncomeApplicableToCommonShares 64945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38158000.00
minorityInterest -265000.00
netIncome 14931000.00
sellingGeneralAdministrative 157111000.00
grossProfit 420385000.00
ebit 97647000.00
ebitda 271657000.00
depreciationAndAmortization 174010000.00
nonOperatingIncomeNetOther -6559000.00
operatingIncome 87440000.00
otherOperatingExpenses 653913000.00
interestExpense 76826000.00
taxProvision 22962000.00
interestIncome 43854000.00
netInterestIncome -76826000.00
nonRecurring -1214000.00
incomeTaxExpense 22962000.00
totalRevenue 743177000.00
totalOperatingExpenses 331121000.00
costOfRevenue 322792000.00
totalOtherIncomeExpenseNet 25720000.00
netIncomeFromContinuingOps 61120000.00
netIncomeApplicableToCommonShares 14931000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2104000.00
minorityInterest 210000.00
netIncome -881000.00
sellingGeneralAdministrative 178227000.00
grossProfit 447337000.00
ebit 131843000.00
ebitda 311765000.00
depreciationAndAmortization 179922000.00
nonOperatingIncomeNetOther -41242000.00
operatingIncome 87775000.00
otherOperatingExpenses 686549000.00
interestExpense 79618000.00
taxProvision 2775000.00
interestIncome 42928000.00
nonRecurring 1413000.00
incomeTaxExpense 2775000.00
totalRevenue 775737000.00
totalOperatingExpenses 358149000.00
costOfRevenue 328400000.00
totalOtherIncomeExpenseNet -7466000.00
netIncomeFromContinuingOps -671000.00
netIncomeApplicableToCommonShares -881000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28415000.00
minorityInterest 321000.00
netIncome 15067000.00
sellingGeneralAdministrative 140636000.00
grossProfit 393077000.00
ebit 128608000.00
ebitda 278043000.00
depreciationAndAmortization 149435000.00
nonOperatingIncomeNetOther -13785000.00
operatingIncome 91189000.00
otherOperatingExpenses 532732000.00
interestExpense 82537000.00
nonRecurring 11817000.00
incomeTaxExpense 13027000.00
totalRevenue 635738000.00
totalOperatingExpenses 290071000.00
costOfRevenue 242661000.00
totalOtherIncomeExpenseNet 7946000.00
netIncomeFromContinuingOps 15388000.00
netIncomeApplicableToCommonShares 15067000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47476000.00
minorityInterest 330000.00
netIncome 30811000.00
sellingGeneralAdministrative 135414000.00
grossProfit 379125000.00
ebit 112870000.00
ebitda 252144000.00
depreciationAndAmortization 139274000.00
nonOperatingIncomeNetOther -7657000.00
operatingIncome 103661000.00
otherOperatingExpenses 497140000.00
interestExpense 85767000.00
nonRecurring 776000.00
incomeTaxExpense 17512000.00
totalRevenue 601577000.00
totalOperatingExpenses 274688000.00
costOfRevenue 222452000.00
totalOtherIncomeExpenseNet 28806000.00
discontinuedOperations 1177000.00
netIncomeFromContinuingOps 29964000.00
netIncomeApplicableToCommonShares 30811000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7607000.00
minorityInterest 531000.00
netIncome 5640000.00
sellingGeneralAdministrative 111617000.00
grossProfit 309714000.00
ebit 105299000.00
ebitda 226275000.00
depreciationAndAmortization 120976000.00
nonOperatingIncomeNetOther 26813000.00
operatingIncome 53398000.00
otherOperatingExpenses 426336000.00
interestExpense 72604000.00
nonRecurring 23723000.00
incomeTaxExpense 1436000.00
totalRevenue 503457000.00
totalOperatingExpenses 232593000.00
costOfRevenue 193743000.00
totalOtherIncomeExpenseNet 3090000.00
netIncomeFromContinuingOps 6171000.00
netIncomeApplicableToCommonShares 5640000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41827000.00
minorityInterest 572000.00
netIncome 26410000.00
sellingGeneralAdministrative 83699000.00
grossProfit 234999000.00
ebit 62555000.00
ebitda 151300000.00
depreciationAndAmortization 88745000.00
nonOperatingIncomeNetOther 28666000.00
operatingIncome 62555000.00
otherOperatingExpenses 311708000.00
interestExpense 49394000.00
incomeTaxExpense 14845000.00
totalRevenue 374263000.00
totalOperatingExpenses 172444000.00
costOfRevenue 139264000.00
totalOtherIncomeExpenseNet 28666000.00
netIncomeFromContinuingOps 26982000.00
netIncomeApplicableToCommonShares 26410000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 42143000.00
minorityInterest 557000.00
netIncome 32595000.00
sellingGeneralAdministrative 88025000.00
grossProfit 241064000.00
ebit 65897000.00
ebitda 153039000.00
depreciationAndAmortization 87142000.00
operatingIncome 65897000.00
otherOperatingExpenses 317469000.00
interestExpense 50740000.00
incomeTaxExpense 8991000.00
totalRevenue 383366000.00
totalOperatingExpenses 175167000.00
costOfRevenue 142302000.00
totalOtherIncomeExpenseNet 26986000.00
netIncomeApplicableToCommonShares 32595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 38334000.00
minorityInterest 1030000.00
netIncome 24905000.00
sellingGeneralAdministrative 104774000.00
grossProfit 260707000.00
ebit 70706000.00
ebitda 155933000.00
depreciationAndAmortization 85227000.00
operatingIncome 70706000.00
otherOperatingExpenses 335461000.00
interestExpense 57935000.00
incomeTaxExpense 12399000.00
totalRevenue 406167000.00
totalOperatingExpenses 190001000.00
costOfRevenue 145460000.00
totalOtherIncomeExpenseNet 25563000.00
netIncomeApplicableToCommonShares 24905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 11903000.00
minorityInterest 863000.00
netIncome 12504000.00
sellingGeneralAdministrative 108769000.00
grossProfit 274861000.00
ebit 63720000.00
ebitda 155398000.00
depreciationAndAmortization 91678000.00
operatingIncome 68364000.00
otherOperatingExpenses 350060000.00
interestExpense 66659000.00
extraordinaryItems 7240000.00
incomeTaxExpense 6639000.00
totalRevenue 418424000.00
totalOperatingExpenses 206497000.00
costOfRevenue 143563000.00
totalOtherIncomeExpenseNet 4644000.00
netIncomeApplicableToCommonShares 5264000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 16097000.00
minorityInterest 627000.00
netIncome 11423000.00
sellingGeneralAdministrative 89662000.00
grossProfit 221958000.00
ebit 59770000.00
ebitda 138880000.00
depreciationAndAmortization 79110000.00
operatingIncome 66637000.00
otherOperatingExpenses 262611000.00
interestExpense 57673000.00
incomeTaxExpense 4674000.00
totalRevenue 329248000.00
totalOperatingExpenses 155321000.00
costOfRevenue 107290000.00
totalOtherIncomeExpenseNet 6867000.00
netIncomeApplicableToCommonShares 11423000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 13672000.00
minorityInterest 721000.00
netIncome 13267000.00
sellingGeneralAdministrative 94693000.00
grossProfit 222674000.00
ebit 52570000.00
ebitda 123260000.00
depreciationAndAmortization 70690000.00
operatingIncome 49311000.00
otherOperatingExpenses 271456000.00
interestExpense 43873000.00
incomeTaxExpense 405000.00
totalRevenue 320767000.00
totalOperatingExpenses 173363000.00
costOfRevenue 98093000.00
totalOtherIncomeExpenseNet -3259000.00
netIncomeApplicableToCommonShares 13267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 6473000.00
minorityInterest 683000.00
netIncome -4462000.00
sellingGeneralAdministrative 98791000.00
grossProfit 220270000.00
ebit 47601000.00
ebitda 114980000.00
depreciationAndAmortization 67379000.00
operatingIncome 54100000.00
otherOperatingExpenses 267329000.00
interestExpense 54509000.00
incomeTaxExpense 10935000.00
totalRevenue 321429000.00
totalOperatingExpenses 166170000.00
costOfRevenue 101159000.00
totalOtherIncomeExpenseNet 6499000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -911000.00
minorityInterest 327000.00
netIncome -1143000.00
sellingGeneralAdministrative 87955000.00
grossProfit 189036000.00
ebit 31322000.00
ebitda 85844000.00
depreciationAndAmortization 54522000.00
operatingIncome 34981000.00
otherOperatingExpenses 234627000.00
interestExpense 0.00
incomeTaxExpense 232000.00
totalRevenue 269608000.00
totalOperatingExpenses 154055000.00
costOfRevenue 80572000.00
totalOtherIncomeExpenseNet 3659000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
sellingGeneralAdministrative 42500000.00
grossProfit 86000000.00
ebit 20900000.00
ebitda 43400000.00
depreciationAndAmortization 22500000.00
operatingIncome 21000000.00
otherOperatingExpenses 111300000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 132300000.00
totalOperatingExpenses 65000000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8000000.00
sellingGeneralAdministrative 35600000.00
grossProfit 74100000.00
ebit 13900000.00
ebitda 38500000.00
depreciationAndAmortization 24600000.00
operatingIncome 13900000.00
otherOperatingExpenses 96000000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 109900000.00
totalOperatingExpenses 60200000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet -1200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 6600000.00
sellingGeneralAdministrative 36000000.00
grossProfit 76700000.00
ebit 8900000.00
ebitda 40700000.00
depreciationAndAmortization 31800000.00
operatingIncome 8900000.00
otherOperatingExpenses 106700000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 115600000.00
totalOperatingExpenses 67800000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 4000000.00
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