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Cabot Oil Gas Corporation - независимый производитель нефти и природного газа. Штаб-квартира компании находится в Хьюстоне, штат Техас. Компания была основана в 1989 году. Деятельность компании сосредоточена в 3 основных областях в Северной Америке: Техас, Луизиана, Оклахома, Канзас (США); Западная Виргиния, Пенсильвания, Огайо (США); Альберта, Саскачеван (Канада).

General
Code COG
Type Common Stock
Name Cabot Oil & Gas Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1270971039
LEI FCNMH6O7VWU7LHXMK351
PrimaryTicker COG.US
CUSIP 127097103
CIK 858470
EmployerIdNumber 04-3072771
FiscalYearEnd December
IPODate 1990-02-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-03
Address Three Memorial City Plaza, Houston, TX, United States, 77024
Listings
0
Code COG
Exchange F
Name CABOT OIL & GAS - Frankfurt Stock Exchang
Phone 281 589 4600
WebURL http://www.cabotog.com
FullTimeEmployees 503
UpdatedAt 2022-01-30
Highlights
MarketCapitalization 8892523520
MarketCapitalizationMln 8892.5235
EBITDA 775377984
PERatio 32.7206
PEGRatio 0.3385
WallStreetTargetPrice 23.5
BookValue 5.755
DividendShare 0.41
DividendYield 0.0188
EarningsShare 0.68
EPSEstimateCurrentYear 1.86
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2021-09-30
ProfitMargin 0.1674
OperatingMarginTTM 0.2413
ReturnOnAssetsTTM 0.0538
ReturnOnEquityTTM 0.1223
RevenueTTM 1631156992
RevenuePerShareTTM 4.088
QuarterlyRevenueGrowthYOY 0.428
GrossProfitTTM 760715000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

146.94M
2019-12-31
53.91M
2020-03-31
30.37M
2020-06-30
-14.96M
2020-09-30
131.21M
2020-12-31
126.35M
2021-03-31
30.46M
2021-06-30
62.71M
2021-09-30

Financials / Income Statement / quarterly / ebitda

222.07M
2019-12-31
86.34M
2020-03-31
53.67M
2020-06-30
-7.3M
2020-09-30
162.93M
2020-12-31
269.54M
2021-03-31
145.41M
2021-06-30
193.08M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

461.37M
2019-12-31
386.46M
2020-03-31
332.35M
2020-06-30
291.04M
2020-09-30
456.78M
2020-12-31
459.68M
2021-03-31
324.67M
2021-06-30
440.4M
2021-09-30

Earnings / History / epsActual

0.29
2019-09-30
0.3
2019-12-31
0.14
2020-03-31
0.05
2020-06-30
0.09
2020-09-30
0.26
2020-12-31
0.38
2021-03-31
0.26
2021-06-30
Valuation
TrailingPE 32.7206
ForwardPE 10.7296
PriceSalesTTM 5.4517
PriceBookMRQ 8.0132
EnterpriseValue 10020408320
EnterpriseValueRevenue 12.6289
EnterpriseValueEbitda 25.2493
SharesStats
SharesOutstanding 399664000
SharesFloat 391782803
PercentInsiders 1.033
PercentInstitutions 50.448
Technicals
Beta -0.0534
52WeekHigh 0
52WeekLow 0
50DayMA 19.8651
200DayMA 17.4717
SharesShort 39176031
SharesShortPriorMonth 33515633
ShortRatio 4.3
ShortPercent 0.1124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4730697000.00
otherCurrentAssets 3254000.00
totalLiab 2404585000.00
totalStockholderEquity 2326112000.00
otherCurrentLiab 1038241000.00
commonStock 47862000.00
retainedEarnings 2276071000.00
cash 86251000.00
totalCurrentLiabilities 466010000.00
netDebt 870239000.00
shortTermDebt 212894000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 4225914000.00
totalCurrentAssets 442723000.00
netTangibleAssets 2326112000.00
netReceivables 340437000.00
longTermDebt 946509000.00
inventory 12781000.00
accountsPayable 1153450000.00
commonStockTotalEquity 47862000.00
retainedEarningsTotalEquity 2276071000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 62060000.00
nonCurrentAssetsTotal 4287974000.00
capitalLeaseObligations 30849000.00
nonCurrentLiabilitiesOther 12731000.00
nonCurrentLiabilitiesTotal 1938575000.00
capitalSurpluse 1823373000.00
liabilitiesAndStockholdersEquity 4730697000.00
cashAndShortTermInvestments 86251000.00
propertyPlantAndEquipmentGross 4225914000.00
netWorkingCapital -23287000.00
netInvestedCapital 3272621000.00
commonStockSharesOutstanding 399664181.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4610567000.00
otherCurrentAssets 15400000.00
totalLiab 2310672000.00
totalStockholderEquity 2299895000.00
deferredLongTermLiab 5844000.00
otherCurrentLiab 256138000.00
commonStock 47862000.00
retainedEarnings 2257320000.00
otherLiab 957737000.00
otherAssets 31708000.00
cash 158147000.00
totalCurrentLiabilities 378684000.00
netDebt 920055000.00
shortTermDebt 103951000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1078202000.00
otherStockholderEquity -7431000.00
propertyPlantEquipment 4182793000.00
totalCurrentAssets 396066000.00
netTangibleAssets 2299895000.00
netReceivables 205124000.00
longTermDebt 946316000.00
inventory 17395000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome 2144000.00
commonStockTotalEquity 47862000.00
retainedEarningsTotalEquity 2257320000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 31708000.00
nonCurrentAssetsTotal 4214501000.00
capitalLeaseObligations 31886000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 1931988000.00
capitalSurpluse 1815770000.00
liabilitiesAndStockholdersEquity 4610567000.00
cashAndShortTermInvestments 158147000.00
propertyPlantAndEquipmentGross 4182793000.00
propertyPlantAndEquipmentNet 4182793000.00
netWorkingCapital 17382000.00
netInvestedCapital 3346211000.00
commonStockSharesOutstanding 402206000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4550852000.00
otherCurrentAssets 21984000.00
totalLiab 2244882000.00
totalStockholderEquity 2305970000.00
deferredLongTermLiab 6360000.00
otherCurrentLiab 193952000.00
commonStock 47838000.00
retainedEarnings 2270819000.00
otherLiab 983667000.00
otherAssets 63509000.00
cash 173659000.00
totalCurrentLiabilities 315092000.00
netDebt 905071000.00
shortTermDebt 103910000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1078730000.00
otherStockholderEquity -14969000.00
propertyPlantEquipment 4075428000.00
totalCurrentAssets 411915000.00
netTangibleAssets 2305970000.00
netReceivables 200402000.00
longTermDebt 946123000.00
inventory 15870000.00
accountsPayable 17230000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 47838000.00
retainedEarningsTotalEquity 2270819000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 30784000.00
nonCurrentAssetsTotal 4138937000.00
capitalLeaseObligations 32607000.00
nonCurrentLiabilitiesOther 16224000.00
nonCurrentLiabilitiesTotal 1929790000.00
capitalSurpluse 1808232000.00
liabilitiesAndStockholdersEquity 4550852000.00
cashAndShortTermInvestments 173659000.00
propertyPlantAndEquipmentGross 4108153000.00
propertyPlantAndEquipmentNet 4108153000.00
netWorkingCapital 96823000.00
netInvestedCapital 3352093000.00
commonStockSharesOutstanding 401811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4523532000.00
otherCurrentAssets 39437000.00
totalLiab 2307825000.00
totalStockholderEquity 2215707000.00
deferredLongTermLiab 774195000.00
otherCurrentLiab -588856000.00
commonStock 47783000.00
retainedEarnings 2184352000.00
otherLiab 971675000.00
otherAssets 63211000.00
cash 140113000.00
totalCurrentLiabilities 390226000.00
netDebt 997802000.00
shortTermDebt 191991000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1137915000.00
otherStockholderEquity -18847000.00
propertyPlantEquipment 4044606000.00
totalCurrentAssets 415715000.00
netTangibleAssets 2215707000.00
netReceivables 220895000.00
longTermDebt 945924000.00
inventory 15270000.00
accountsPayable 12896000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 47783000.00
retainedEarningsTotalEquity 2184352000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 29470000.00
nonCurrentAssetsTotal 4107817000.00
capitalLeaseObligations 33619000.00
longTermDebtTotal 945924000.00
nonCurrentLiabilitiesOther 197480000.00
nonCurrentLiabilitiesTotal 1917599000.00
capitalSurpluse 1804354000.00
liabilitiesAndStockholdersEquity 4523532000.00
cashAndShortTermInvestments 140113000.00
propertyPlantAndEquipmentGross 4078347000.00
propertyPlantAndEquipmentNet 4078347000.00
netWorkingCapital 25489000.00
netInvestedCapital 3349631000.00
commonStockSharesOutstanding 398583000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4419305000.00
otherCurrentAssets 13900000.00
totalLiab 2300817000.00
totalStockholderEquity 2118488000.00
deferredLongTermLiab 748489000.00
otherCurrentLiab -575377000.00
commonStock 47754000.00
retainedEarnings 2093004000.00
otherLiab 910583000.00
otherAssets 27352000.00
cash 170000.00
totalCurrentLiabilities 385928000.00
netDebt 1165569000.00
shortTermDebt 192027000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1165739000.00
otherStockholderEquity -23199000.00
propertyPlantEquipment 4034680000.00
totalCurrentAssets 322552000.00
netTangibleAssets 2118488000.00
netReceivables 293553000.00
longTermDebt 973712000.00
inventory 14929000.00
accountsPayable 20789000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 47754000.00
retainedEarningsTotalEquity 2093004000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 27352000.00
nonCurrentAssetsTotal 4096753000.00
capitalLeaseObligations 34621000.00
longTermDebtTotal 973712000.00
nonCurrentLiabilitiesOther 192688000.00
nonCurrentLiabilitiesTotal 1914889000.00
capitalSurpluse 1800002000.00
liabilitiesAndStockholdersEquity 4419305000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 4069401000.00
propertyPlantAndEquipmentNet 4069401000.00
netWorkingCapital -63376000.00
netInvestedCapital 3280200000.00
commonStockSharesOutstanding 398580000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4527870000.00
otherCurrentAssets 55561000.00
totalLiab 2361891000.00
totalStockholderEquity 2165979000.00
deferredLongTermLiab 754108000.00
commonStock 47754000.00
retainedEarnings 2147822000.00
otherLiab 903826000.00
otherAssets 26496000.00
cash 117164000.00
totalCurrentLiabilities 381388000.00
netDebt 1103331000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1220495000.00
otherStockholderEquity 1073000.00
propertyPlantEquipment 4002492000.00
totalCurrentAssets 463934000.00
netTangibleAssets 2165979000.00
netReceivables 273261000.00
longTermDebt 1045495000.00
inventory 17948000.00
accountsPayable 206388000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47754000.00
retainedEarningsTotalEquity 2147822000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 26496000.00
nonCurrentAssetsTotal 4063936000.00
capitalLeaseObligations 34847000.00
longTermDebtTotal 1045495000.00
nonCurrentLiabilitiesOther 180900000.00
nonCurrentLiabilitiesTotal 1980503000.00
capitalSurpluse 1792531000.00
liabilitiesAndStockholdersEquity 4527870000.00
cashAndShortTermInvestments 117164000.00
propertyPlantAndEquipmentGross 4037440000.00
netWorkingCapital 82546000.00
netInvestedCapital 3386474000.00
commonStockSharesOutstanding 401279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4522175000.00
otherCurrentAssets 16855000.00
totalLiab 2353780000.00
totalStockholderEquity 2168395000.00
deferredLongTermLiab 746108000.00
commonStock 47753000.00
retainedEarnings 2157306000.00
otherLiab 921343000.00
otherAssets 59889000.00
cash 202842000.00
totalCurrentLiabilities 387177000.00
netDebt 1017418000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1220260000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 3920497000.00
totalCurrentAssets 541789000.00
netTangibleAssets 2168395000.00
netReceivables 292248000.00
longTermDebt 1045260000.00
inventory 18249000.00
accountsPayable 212177000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47753000.00
retainedEarningsTotalEquity 2157306000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 24260000.00
nonCurrentAssetsTotal 3980386000.00
capitalLeaseObligations 35522000.00
longTermDebtTotal 1045260000.00
nonCurrentLiabilitiesOther 175235000.00
nonCurrentLiabilitiesTotal 1966603000.00
capitalSurpluse 1785313000.00
liabilitiesAndStockholdersEquity 4522175000.00
cashAndShortTermInvestments 214437000.00
propertyPlantAndEquipmentGross 3956126000.00
netWorkingCapital 154612000.00
netInvestedCapital 3388655000.00
commonStockSharesOutstanding 399897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4487245000.00
otherCurrentAssets 1715000.00
totalLiab 2335758000.00
totalStockholderEquity 2151487000.00
deferredLongTermLiab 702104000.00
commonStock 47688000.00
retainedEarnings 2143213000.00
otherLiab 842022000.00
otherAssets 27375000.00
cash 200227000.00
totalCurrentLiabilities 328034000.00
netDebt 1019798000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 1220025000.00
otherStockholderEquity 1360000.00
propertyPlantEquipment 3855706000.00
totalCurrentAssets 568248000.00
longTermInvestments 0.00
netTangibleAssets 2151487000.00
netReceivables 338818000.00
longTermDebt 1133025000.00
inventory 13932000.00
accountsPayable 241034000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 2143213000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 27375000.00
nonCurrentAssetsTotal 3918997000.00
capitalLeaseObligations 35801000.00
longTermDebtTotal 1133025000.00
nonCurrentLiabilitiesOther 172595000.00
nonCurrentLiabilitiesTotal 2007724000.00
capitalSurpluse 1782427000.00
liabilitiesAndStockholdersEquity 4487245000.00
cashAndShortTermInvestments 213783000.00
propertyPlantAndEquipmentGross 3891622000.00
commonStockSharesOutstanding 404581000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4442665000.00
otherCurrentAssets 28901000.00
totalLiab 2229089000.00
totalStockholderEquity 2213576000.00
deferredLongTermLiab 647473000.00
otherCurrentLiab 500000.00
commonStock 47688000.00
retainedEarnings 2037066000.00
otherLiab 768188000.00
otherAssets 26604000.00
cash 82316000.00
totalCurrentLiabilities 294785000.00
netDebt 1137474000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 1219790000.00
otherStockholderEquity 4027000.00
propertyPlantEquipment 3787581000.00
totalCurrentAssets 421679000.00
longTermInvestments 169086000.00
netTangibleAssets 2213576000.00
netReceivables 292267000.00
longTermDebt 1132790000.00
inventory 18195000.00
accountsPayable 207785000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 2037066000.00
treasuryStock -1650784000.00
nonCurrrentAssetsOther 26604000.00
nonCurrentAssetsTotal 4020986000.00
capitalLeaseObligations 37606000.00
longTermDebtTotal 1132790000.00
nonCurrentLiabilitiesOther 154041000.00
nonCurrentLiabilitiesTotal 1934304000.00
capitalSurpluse 1775579000.00
liabilitiesAndStockholdersEquity 4442665000.00
cashAndShortTermInvestments 82316000.00
propertyPlantAndEquipmentGross 3825296000.00
commonStockSharesOutstanding 414462000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4563729000.00
otherCurrentAssets 65320000.00
totalLiab 2218925000.00
totalStockholderEquity 2344804000.00
deferredLongTermLiab 611163000.00
otherCurrentLiab 1000000.00
commonStock 47688000.00
retainedEarnings 1983733000.00
otherLiab 731547000.00
otherAssets 26996000.00
cash 241394000.00
totalCurrentLiabilities 234026000.00
netDebt 1017740000.00
shortTermDebt 5782000.00
shortLongTermDebt 5782000.00
shortLongTermDebtTotal 1259134000.00
otherStockholderEquity 4164000.00
propertyPlantEquipment 3699575000.00
totalCurrentAssets 631330000.00
longTermInvestments 166138000.00
netTangibleAssets 2344804000.00
netReceivables 305235000.00
longTermDebt 1219555000.00
inventory 19381000.00
accountsPayable 234026000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 1983733000.00
treasuryStock -1459976000.00
nonCurrrentAssetsOther 26996000.00
nonCurrentAssetsTotal 3932399000.00
capitalLeaseObligations 39579000.00
longTermDebtTotal 1219555000.00
nonCurrentLiabilitiesOther 154181000.00
nonCurrentLiabilitiesTotal 1984899000.00
capitalSurpluse 1769195000.00
liabilitiesAndStockholdersEquity 4563729000.00
cashAndShortTermInvestments 241394000.00
propertyPlantAndEquipmentGross 3739265000.00
commonStockSharesOutstanding 422141000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 4481547000.00
otherCurrentAssets 14990000.00
totalLiab 2160608000.00
totalStockholderEquity 2320939000.00
deferredLongTermLiab 546559000.00
otherCurrentLiab 1305000.00
commonStock 47678000.00
retainedEarnings 1840816000.00
otherLiab 666453000.00
otherAssets 20596000.00
cash 314889000.00
totalCurrentLiabilities 240315000.00
netDebt 946468000.00
shortTermDebt 1305000.00
shortLongTermDebt 7517000.00
shortLongTermDebtTotal 1261357000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 3574622000.00
totalCurrentAssets 680191000.00
longTermInvestments 163964000.00
netTangibleAssets 2320939000.00
netReceivables 332035000.00
longTermDebt 1219338000.00
inventory 18277000.00
accountsPayable 239010000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47678000.00
retainedEarningsTotalEquity 1840816000.00
treasuryStock -1334716000.00
nonCurrrentAssetsOther 20596000.00
nonCurrentAssetsTotal 3801356000.00
capitalLeaseObligations 42019000.00
longTermDebtTotal 1219338000.00
nonCurrentLiabilitiesOther 154396000.00
nonCurrentLiabilitiesTotal 1920293000.00
capitalSurpluse 1762861000.00
liabilitiesAndStockholdersEquity 4481547000.00
cashAndShortTermInvestments 314889000.00
propertyPlantAndEquipmentGross 3616796000.00
commonStockSharesOutstanding 423116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4198829000.00
otherCurrentAssets 59528000.00
totalLiab 2110670000.00
totalStockholderEquity 2088159000.00
deferredLongTermLiab 458597000.00
otherCurrentLiab 1000000.00
commonStock 47610000.00
retainedEarnings 1607658000.00
otherLiab 597302000.00
otherAssets 27497000.00
cash 2287000.00
totalCurrentLiabilities 287264000.00
netDebt 1223817000.00
shortLongTermDebtTotal 1226104000.00
otherStockholderEquity 4437000.00
propertyPlantEquipment 3463606000.00
totalCurrentAssets 544545000.00
longTermInvestments 163181000.00
netTangibleAssets 2088159000.00
netReceivables 471654000.00
longTermDebt 1226104000.00
inventory 11076000.00
accountsPayable 287264000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 47610000.00
retainedEarningsTotalEquity 1607658000.00
treasuryStock -1334688000.00
nonCurrrentAssetsOther 27497000.00
nonCurrentAssetsTotal 3654284000.00
longTermDebtTotal 1226104000.00
nonCurrentLiabilitiesOther 138705000.00
nonCurrentLiabilitiesTotal 1823406000.00
capitalSurpluse 1763142000.00
liabilitiesAndStockholdersEquity 4198829000.00
cashAndShortTermInvestments 2287000.00
propertyPlantAndEquipmentGross 3463606000.00
commonStockSharesOutstanding 430978000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 4179043000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 2084896000.00
totalStockholderEquity 2094147000.00
deferredLongTermLiab 358708000.00
otherCurrentLiab 11921000.00
commonStock 47609000.00
retainedEarnings 1362797000.00
otherLiab 499950000.00
goodWill 0.00
otherAssets 35008000.00
cash 316077000.00
totalCurrentLiabilities 366098000.00
netDebt 969771000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 1285848000.00
otherStockholderEquity 2112000.00
propertyPlantEquipment 3366237000.00
totalCurrentAssets 619864000.00
longTermInvestments 159182000.00
netTangibleAssets 2094147000.00
shortTermInvestments 0.00
netReceivables 288619000.00
longTermDebt 1218848000.00
inventory 12476000.00
accountsPayable 288177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1362797000.00
treasuryStock -1074708000.00
nonCurrrentAssetsOther 35008000.00
nonCurrentAssetsTotal 3559179000.00
longTermDebtTotal 1218848000.00
nonCurrentLiabilitiesOther 141242000.00
nonCurrentLiabilitiesTotal 1718798000.00
capitalSurpluse 1756337000.00
liabilitiesAndStockholdersEquity 4179043000.00
cashAndShortTermInvestments 316077000.00
propertyPlantAndEquipmentGross 3366237000.00
commonStockSharesOutstanding 443110000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 4396710000.00
intangibleAssets 0.00
otherCurrentAssets 3892000.00
totalLiab 2242536000.00
totalStockholderEquity 2154174000.00
deferredLongTermLiab 293927000.00
otherCurrentLiab 10589000.00
commonStock 47609000.00
retainedEarnings 1266928000.00
otherLiab 433220000.00
goodWill 0.00
otherAssets 35820000.00
cash 740994000.00
totalCurrentLiabilities 590744000.00
netDebt 781578000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
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otherStockholderEquity 2248000.00
propertyPlantEquipment 3225493000.00
totalCurrentAssets 987413000.00
longTermInvestments 151396000.00
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shortTermInvestments 0.00
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longTermDebt 1218572000.00
inventory 20470000.00
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commonStockTotalEquity 47609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1266928000.00
treasuryStock -912048000.00
nonCurrrentAssetsOther 35820000.00
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longTermDebtTotal 1218572000.00
nonCurrentLiabilitiesOther 139293000.00
nonCurrentLiabilitiesTotal 1651792000.00
capitalSurpluse 1749437000.00
liabilitiesAndStockholdersEquity 4396710000.00
cashAndShortTermInvestments 740994000.00
propertyPlantAndEquipmentGross 3225493000.00
commonStockSharesOutstanding 453114000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 4538401000.00
intangibleAssets 0.00
otherCurrentAssets 7322000.00
totalLiab 2131885000.00
totalStockholderEquity 2406516000.00
deferredLongTermLiab 291280000.00
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commonStock 47608000.00
retainedEarnings 1251568000.00
otherLiab 111883000.00
goodWill 0.00
otherAssets 156031000.00
cash 964928000.00
totalCurrentLiabilities 510491000.00
netDebt 557303000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
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otherStockholderEquity 2383000.00
propertyPlantEquipment 3146252000.00
totalCurrentAssets 1236118000.00
longTermInvestments 126263000.00
netTangibleAssets 2406516000.00
shortTermInvestments 0.00
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inventory 12448000.00
accountsPayable 198489000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251568000.00
treasuryStock -637711000.00
nonCurrrentAssetsOther 35530000.00
nonCurrentAssetsTotal 3302283000.00
longTermDebtTotal 1218231000.00
nonCurrentLiabilitiesOther 111883000.00
nonCurrentLiabilitiesTotal 1621394000.00
capitalSurpluse 1742668000.00
liabilitiesAndStockholdersEquity 4538401000.00
cashAndShortTermInvestments 964928000.00
propertyPlantAndEquipmentGross 3146252000.00
commonStockSharesOutstanding 459715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4727344000.00
intangibleAssets 0.00
otherCurrentAssets 4234000.00
totalLiab 2203439000.00
totalStockholderEquity 2523905000.00
deferredLongTermLiab 227030000.00
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commonStock 47555000.00
retainedEarnings 1162430000.00
otherLiab 128468000.00
goodWill 0.00
otherAssets 890183000.00
cash 480047000.00
totalCurrentLiabilities 630050000.00
netDebt 1041844000.00
shortTermDebt 304000000.00
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shortLongTermDebtTotal 1521891000.00
otherStockholderEquity 2077000.00
propertyPlantEquipment 3072204000.00
totalCurrentAssets 764957000.00
longTermInvestments 86077000.00
netTangibleAssets 2523905000.00
shortTermInvestments 0.00
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longTermDebt 1217891000.00
inventory 8006000.00
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accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162430000.00
treasuryStock -430576000.00
nonCurrrentAssetsOther 804106000.00
nonCurrentAssetsTotal 3962387000.00
longTermDebtTotal 1217891000.00
nonCurrentLiabilitiesOther 128468000.00
nonCurrentLiabilitiesTotal 1573389000.00
capitalSurpluse 1742419000.00
liabilitiesAndStockholdersEquity 4727344000.00
cashAndShortTermInvestments 480047000.00
propertyPlantAndEquipmentGross 3072204000.00
commonStockSharesOutstanding 462371000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 5128766000.00
intangibleAssets 0.00
otherCurrentAssets 6123000.00
totalLiab 2484172000.00
totalStockholderEquity 2644594000.00
deferredLongTermLiab 638014000.00
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commonStock 47544000.00
retainedEarnings 1230002000.00
otherLiab 123373000.00
goodWill 0.00
otherAssets 175965000.00
cash 510256000.00
totalCurrentLiabilities 438234000.00
netDebt 1011295000.00
shortTermDebt 237000000.00
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shortLongTermDebtTotal 1521551000.00
otherStockholderEquity 3482000.00
propertyPlantEquipment 4234772000.00
totalCurrentAssets 718029000.00
longTermInvestments 148920000.00
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shortTermInvestments 0.00
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longTermDebt 1284551000.00
inventory 12997000.00
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accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1230002000.00
treasuryStock -375090000.00
nonCurrrentAssetsOther 27045000.00
nonCurrentAssetsTotal 4410737000.00
longTermDebtTotal 1284551000.00
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nonCurrentLiabilitiesTotal 2045938000.00
capitalSurpluse 1738656000.00
liabilitiesAndStockholdersEquity 5128766000.00
cashAndShortTermInvestments 510256000.00
propertyPlantAndEquipmentGross 4234772000.00
commonStockSharesOutstanding 462498000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5219459000.00
intangibleAssets 0.00
otherCurrentAssets 14404000.00
totalLiab 2577428000.00
totalStockholderEquity 2642031000.00
deferredLongTermLiab 617332000.00
otherCurrentLiab 114469000.00
commonStock 47543000.00
retainedEarnings 1235540000.00
otherLiab 204463000.00
goodWill 0.00
otherAssets 280650000.00
cash 516534000.00
totalCurrentLiabilities 234422000.00
netDebt 1004677000.00
shortTermDebt 2688000.00
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otherStockholderEquity 726000.00
propertyPlantEquipment 4202985000.00
totalCurrentAssets 735824000.00
longTermInvestments 140581000.00
netTangibleAssets 2642031000.00
shortTermInvestments 0.00
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longTermDebt 1521211000.00
inventory 11080000.00
accountsPayable 231734000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235540000.00
treasuryStock -375090000.00
nonCurrrentAssetsOther 140069000.00
nonCurrentAssetsTotal 4483635000.00
longTermDebtTotal 1521211000.00
nonCurrentLiabilitiesOther 204463000.00
nonCurrentLiabilitiesTotal 2343006000.00
capitalSurpluse 1733312000.00
liabilitiesAndStockholdersEquity 5219459000.00
cashAndShortTermInvestments 516534000.00
propertyPlantAndEquipmentGross 4202985000.00
commonStockSharesOutstanding 466745000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5244388000.00
intangibleAssets 0.00
otherCurrentAssets 4349000.00
totalLiab 2537209000.00
totalStockholderEquity 2707179000.00
deferredLongTermLiab 590575000.00
otherCurrentLiab 101212000.00
commonStock 47541000.00
retainedEarnings 1237289000.00
otherLiab 201369000.00
goodWill 0.00
otherAssets 167715000.00
cash 537485000.00
totalCurrentLiabilities 224395000.00
netDebt 983385000.00
shortTermDebt 12692000.00
shortLongTermDebt 12692000.00
shortLongTermDebtTotal 1520870000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 4328360000.00
totalCurrentAssets 748313000.00
longTermInvestments 135983000.00
netTangibleAssets 2707179000.00
shortTermInvestments 0.00
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longTermDebt 1520870000.00
inventory 12095000.00
accountsPayable 211703000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237289000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 31732000.00
nonCurrentAssetsTotal 4496075000.00
longTermDebtTotal 1520870000.00
nonCurrentLiabilitiesOther 201369000.00
nonCurrentLiabilitiesTotal 2312814000.00
capitalSurpluse 1728182000.00
liabilitiesAndStockholdersEquity 5244388000.00
cashAndShortTermInvestments 537485000.00
propertyPlantAndEquipmentGross 4328360000.00
commonStockSharesOutstanding 466888000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5122569000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 2554902000.00
totalStockholderEquity 2567667000.00
deferredLongTermLiab 579447000.00
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commonStock 47504000.00
retainedEarnings 1098703000.00
otherLiab 197113000.00
goodWill 0.00
otherAssets 156563000.00
cash 498542000.00
totalCurrentLiabilities 257812000.00
netDebt 1021988000.00
shortTermDebt 40259000.00
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shortLongTermDebtTotal 1520530000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 4250125000.00
totalCurrentAssets 715881000.00
longTermInvestments 129524000.00
netTangibleAssets 2567667000.00
shortTermInvestments 0.00
netReceivables 201343000.00
longTermDebt 1520530000.00
inventory 13304000.00
accountsPayable 217553000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098703000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 27039000.00
nonCurrentAssetsTotal 4406688000.00
longTermDebtTotal 1520530000.00
nonCurrentLiabilitiesOther 197113000.00
nonCurrentLiabilitiesTotal 2297090000.00
capitalSurpluse 1727310000.00
liabilitiesAndStockholdersEquity 5122569000.00
cashAndShortTermInvestments 498542000.00
propertyPlantAndEquipmentGross 4250125000.00
commonStockSharesOutstanding 465150000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5531921000.00
intangibleAssets 0.00
otherCurrentAssets 4106000.00
totalLiab 2668671000.00
totalStockholderEquity 2863250000.00
deferredLongTermLiab 749976000.00
otherCurrentLiab 96878000.00
commonStock 47504000.00
retainedEarnings 1400765000.00
otherLiab 201742000.00
goodWill 0.00
otherAssets 153678000.00
cash 501193000.00
totalCurrentLiabilities 196763000.00
netDebt 1018997000.00
shortTermDebt 5818000.00
shortLongTermDebt 5818000.00
shortLongTermDebtTotal 1520190000.00
otherStockholderEquity -313000.00
propertyPlantEquipment 4722598000.00
totalCurrentAssets 655645000.00
longTermInvestments 127901000.00
netTangibleAssets 2863250000.00
shortTermInvestments 0.00
netReceivables 136859000.00
longTermDebt 1520190000.00
inventory 13487000.00
accountsPayable 190945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400765000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 25777000.00
nonCurrentAssetsTotal 4876276000.00
longTermDebtTotal 1520190000.00
nonCurrentLiabilitiesOther 201742000.00
nonCurrentLiabilitiesTotal 2471908000.00
capitalSurpluse 1722129000.00
liabilitiesAndStockholdersEquity 5531921000.00
cashAndShortTermInvestments 501193000.00
propertyPlantAndEquipmentGross 4722598000.00
commonStockSharesOutstanding 465149000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 5570470000.00
intangibleAssets 0.00
otherCurrentAssets 4528000.00
totalLiab 2692871000.00
totalStockholderEquity 2877599000.00
deferredLongTermLiab 745085000.00
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commonStock 47504000.00
retainedEarnings 1420328000.00
otherLiab 199447000.00
goodWill 0.00
otherAssets 148552000.00
cash 517490000.00
totalCurrentLiabilities 228490000.00
netDebt 1022359000.00
shortTermDebt 20000000.00
shortLongTermDebt 38501000.00
shortLongTermDebtTotal 1539849000.00
otherStockholderEquity -331000.00
propertyPlantEquipment 4762680000.00
totalCurrentAssets 659238000.00
longTermInvestments 123623000.00
netTangibleAssets 2877599000.00
shortTermInvestments 0.00
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longTermDebt 1519849000.00
inventory 14985000.00
accountsPayable 189989000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3378767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1420328000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 24929000.00
nonCurrentAssetsTotal 4911232000.00
longTermDebtTotal 1519849000.00
nonCurrentLiabilitiesOther 199447000.00
nonCurrentLiabilitiesTotal 2464381000.00
capitalSurpluse 1716933000.00
liabilitiesAndStockholdersEquity 5570470000.00
cashAndShortTermInvestments 517490000.00
propertyPlantAndEquipmentGross 4762680000.00
commonStockSharesOutstanding 465068000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5702708000.00
intangibleAssets 0.00
otherCurrentAssets 20365000.00
totalLiab 2758648000.00
totalStockholderEquity 2944060000.00
deferredLongTermLiab 780295000.00
otherCurrentLiab 79466000.00
commonStock 47489000.00
retainedEarnings 1492538000.00
otherLiab 195779000.00
goodWill 0.00
otherAssets 144207000.00
cash 579316000.00
totalCurrentLiabilities 199382000.00
netDebt 1023876000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1603192000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4837814000.00
totalCurrentAssets 720687000.00
longTermInvestments 117178000.00
netTangibleAssets 2944060000.00
shortTermInvestments 0.00
netReceivables 105058000.00
longTermDebt 1583192000.00
inventory 15948000.00
accountsPayable 179382000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1492538000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 4982021000.00
longTermDebtTotal 1583192000.00
nonCurrentLiabilitiesOther 195779000.00
nonCurrentLiabilitiesTotal 2559266000.00
capitalSurpluse 1711233000.00
liabilitiesAndStockholdersEquity 5702708000.00
cashAndShortTermInvestments 579316000.00
propertyPlantAndEquipmentGross 4837814000.00
commonStockSharesOutstanding 431841000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5261899000.00
intangibleAssets 0.00
otherCurrentAssets 2671000.00
totalLiab 3252711000.00
totalStockholderEquity 2009188000.00
deferredLongTermLiab 807236000.00
otherCurrentLiab 108177000.00
commonStock 42377000.00
retainedEarnings 1552014000.00
otherLiab 204923000.00
goodWill 0.00
otherAssets 140234000.00
cash 514000.00
totalCurrentLiabilities 235552000.00
netDebt 2024486000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4976879000.00
totalCurrentAssets 144786000.00
longTermInvestments 103517000.00
netTangibleAssets 2009188000.00
shortTermInvestments 0.00
netReceivables 124552000.00
longTermDebt 2005000000.00
inventory 17049000.00
accountsPayable 215552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4596221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552014000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 5117113000.00
longTermDebtTotal 2005000000.00
nonCurrentLiabilitiesOther 204923000.00
nonCurrentLiabilitiesTotal 3017159000.00
capitalSurpluse 721997000.00
liabilitiesAndStockholdersEquity 5261899000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 4976879000.00
commonStockSharesOutstanding 413875000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 5484672000.00
intangibleAssets 0.00
otherCurrentAssets 52404000.00
totalLiab 3362935000.00
totalStockholderEquity 2121737000.00
deferredLongTermLiab 874702000.00
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commonStock 42377000.00
retainedEarnings 1671416000.00
otherLiab 205648000.00
goodWill 0.00
otherAssets 127847000.00
cash 8773000.00
totalCurrentLiabilities 265585000.00
netDebt 2028227000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2037000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5141404000.00
totalCurrentAssets 215421000.00
longTermInvestments 93408000.00
netTangibleAssets 2121737000.00
shortTermInvestments 0.00
netReceivables 135961000.00
longTermDebt 2017000000.00
inventory 18283000.00
accountsPayable 245585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671416000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 34439000.00
nonCurrentAssetsTotal 5269251000.00
longTermDebtTotal 2017000000.00
nonCurrentLiabilitiesOther 205648000.00
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capitalSurpluse 716930000.00
liabilitiesAndStockholdersEquity 5484672000.00
cashAndShortTermInvestments 8773000.00
propertyPlantAndEquipmentGross 5141404000.00
commonStockSharesOutstanding 413846000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 5504920000.00
intangibleAssets 0.00
otherCurrentAssets 80985000.00
totalLiab 3359004000.00
totalStockholderEquity 2145916000.00
deferredLongTermLiab 878069000.00
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commonStock 42370000.00
retainedEarnings 1695205000.00
otherLiab 207083000.00
goodWill 0.00
otherAssets 117272000.00
cash 15231000.00
totalCurrentLiabilities 278852000.00
netDebt 1979769000.00
shortLongTermDebtTotal 1995000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5132655000.00
totalCurrentAssets 254993000.00
longTermInvestments 81075000.00
netTangibleAssets 2145916000.00
shortTermInvestments 0.00
netReceivables 138354000.00
longTermDebt 1995000000.00
inventory 20423000.00
accountsPayable 278852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1695205000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 36197000.00
nonCurrentAssetsTotal 5249927000.00
longTermDebtTotal 1995000000.00
nonCurrentLiabilitiesOther 207083000.00
nonCurrentLiabilitiesTotal 3080152000.00
capitalSurpluse 717327000.00
liabilitiesAndStockholdersEquity 5504920000.00
cashAndShortTermInvestments 15231000.00
propertyPlantAndEquipmentGross 5132655000.00
commonStockSharesOutstanding 413713000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 5512323000.00
intangibleAssets 0.00
otherCurrentAssets 136087000.00
totalLiab 3336792000.00
totalStockholderEquity 2175531000.00
deferredLongTermLiab 851649000.00
otherCurrentLiab 230567000.00
commonStock 42350000.00
retainedEarnings 1730987000.00
otherLiab 205397000.00
goodWill 0.00
otherAssets 104116000.00
cash 13948000.00
totalCurrentLiabilities 402746000.00
netDebt 1863052000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 5058804000.00
totalCurrentAssets 349403000.00
longTermInvestments 74528000.00
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shortTermInvestments 0.00
netReceivables 185281000.00
longTermDebt 1877000000.00
inventory 14087000.00
accountsPayable 402746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1730987000.00
treasuryStock -306835000.00
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nonCurrentAssetsTotal 5162920000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 205397000.00
nonCurrentLiabilitiesTotal 2934046000.00
capitalSurpluse 711180000.00
liabilitiesAndStockholdersEquity 5512323000.00
cashAndShortTermInvestments 13948000.00
propertyPlantAndEquipmentGross 5058804000.00
commonStockSharesOutstanding 414771000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5437716000.00
intangibleAssets 0.00
otherCurrentAssets 139458000.00
totalLiab 3294983000.00
totalStockholderEquity 2142733000.00
deferredLongTermLiab 843876000.00
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commonStock 42292000.00
retainedEarnings 1698995000.00
otherLiab 200089000.00
goodWill 0.00
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cash 20954000.00
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shortTermDebt 1752000000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 1752000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 4925711000.00
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longTermInvestments 68029000.00
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shortTermInvestments 0.00
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longTermDebt 1752000000.00
inventory 14026000.00
accountsPayable 499018000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698995000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 30529000.00
nonCurrentAssetsTotal 5024269000.00
longTermDebtTotal 1752000000.00
nonCurrentLiabilitiesOther 200089000.00
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capitalSurpluse 710432000.00
liabilitiesAndStockholdersEquity 5437716000.00
cashAndShortTermInvestments 20954000.00
propertyPlantAndEquipmentGross 4925711000.00
commonStockSharesOutstanding 413035000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 5807264000.00
intangibleAssets 0.00
otherCurrentAssets 19233000.00
totalLiab 3440793000.00
totalStockholderEquity 2366471000.00
deferredLongTermLiab 1208036000.00
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commonStock 42291000.00
retainedEarnings 1929026000.00
otherLiab 187966000.00
goodWill 0.00
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cash 309987000.00
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shortLongTermDebtTotal 1612000000.00
otherStockholderEquity -19199000.00
propertyPlantEquipment 5130213000.00
totalCurrentAssets 587946000.00
longTermInvestments 57495000.00
netTangibleAssets 2366471000.00
shortTermInvestments 0.00
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longTermDebt 1612000000.00
inventory 13731000.00
accountsPayable 432791000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929026000.00
treasuryStock -298734000.00
nonCurrrentAssetsOther 31610000.00
nonCurrentAssetsTotal 5219318000.00
longTermDebtTotal 1612000000.00
nonCurrentLiabilitiesOther 187966000.00
nonCurrentLiabilitiesTotal 3008002000.00
capitalSurpluse 713087000.00
liabilitiesAndStockholdersEquity 5807264000.00
cashAndShortTermInvestments 309987000.00
propertyPlantAndEquipmentGross 5130213000.00
commonStockSharesOutstanding 418093000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 5208922000.00
intangibleAssets 0.00
otherCurrentAssets 3525000.00
totalLiab 2806983000.00
totalStockholderEquity 2401939000.00
deferredLongTermLiab 1101326000.00
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commonStock 42291000.00
retainedEarnings 1836577000.00
otherLiab 150510000.00
goodWill 0.00
otherAssets 77302000.00
cash 45610000.00
totalCurrentLiabilities 362147000.00
netDebt 1147390000.00
shortTermDebt 38493000.00
shortLongTermDebtTotal 1193000000.00
otherStockholderEquity -32164000.00
propertyPlantEquipment 4825524000.00
totalCurrentAssets 306096000.00
longTermInvestments 49854000.00
netTangibleAssets 2401939000.00
shortTermInvestments 0.00
netReceivables 212100000.00
longTermDebt 1193000000.00
inventory 11914000.00
accountsPayable 323654000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1836577000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 27448000.00
nonCurrentAssetsTotal 4902826000.00
longTermDebtTotal 1193000000.00
nonCurrentLiabilitiesOther 150510000.00
nonCurrentLiabilitiesTotal 2444836000.00
capitalSurpluse 723218000.00
liabilitiesAndStockholdersEquity 5208922000.00
cashAndShortTermInvestments 45610000.00
propertyPlantAndEquipmentGross 4825524000.00
commonStockSharesOutstanding 417291000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 5145775000.00
intangibleAssets 0.00
otherCurrentAssets 1415000.00
totalLiab 2876984000.00
totalStockholderEquity 2268791000.00
deferredLongTermLiab 1074497000.00
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commonStock 42291000.00
retainedEarnings 1726504000.00
otherLiab 147859000.00
goodWill 0.00
otherAssets 61376000.00
cash 25431000.00
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netDebt 1196569000.00
shortTermDebt 73428000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity -45971000.00
propertyPlantEquipment 4710569000.00
totalCurrentAssets 373830000.00
netTangibleAssets 2268791000.00
shortTermInvestments 19713000.00
netReceivables 245073000.00
longTermDebt 1222000000.00
inventory 10392000.00
accountsPayable 359200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726504000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 28405000.00
nonCurrentAssetsTotal 4771945000.00
longTermDebtTotal 1222000000.00
nonCurrentLiabilitiesOther 147859000.00
nonCurrentLiabilitiesTotal 2444356000.00
capitalSurpluse 713950000.00
liabilitiesAndStockholdersEquity 5145775000.00
cashAndShortTermInvestments 45144000.00
propertyPlantAndEquipmentGross 4710569000.00
commonStockSharesOutstanding 416900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4981080000.00
intangibleAssets 0.00
otherCurrentAssets 5606000.00
totalLiab 2776478000.00
totalStockholderEquity 2204602000.00
deferredLongTermLiab 1067912000.00
otherCurrentLiab 269020000.00
commonStock 42201000.00
retainedEarnings 1627805000.00
otherLiab 153661000.00
goodWill 0.00
otherAssets 55954000.00
cash 23400000.00
totalCurrentLiabilities 407905000.00
netDebt 1123600000.00
shortTermDebt 13912000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity -8361000.00
propertyPlantEquipment 4546227000.00
totalCurrentAssets 378899000.00
netTangibleAssets 2204602000.00
shortTermInvestments 28094000.00
netReceivables 222476000.00
longTermDebt 1147000000.00
inventory 17468000.00
accountsPayable 393993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1627805000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 29062000.00
nonCurrentAssetsTotal 4602181000.00
longTermDebtTotal 1147000000.00
nonCurrentLiabilitiesOther 153661000.00
nonCurrentLiabilitiesTotal 2368573000.00
capitalSurpluse 710940000.00
liabilitiesAndStockholdersEquity 4981080000.00
cashAndShortTermInvestments 51494000.00
propertyPlantAndEquipmentGross 4546227000.00
commonStockSharesOutstanding 418774000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 5031392000.00
intangibleAssets 0.00
otherCurrentAssets 60534000.00
totalLiab 2702658000.00
totalStockholderEquity 2328734000.00
deferredLongTermLiab 986943000.00
otherCurrentLiab 291312000.00
commonStock 42196000.00
retainedEarnings 1558260000.00
otherLiab 154442000.00
goodWill 0.00
otherAssets 51460000.00
cash 27932000.00
totalCurrentLiabilities 399273000.00
netDebt 1134068000.00
shortLongTermDebtTotal 1162000000.00
otherStockholderEquity 33244000.00
propertyPlantEquipment 4690176000.00
totalCurrentAssets 289756000.00
longTermInvestments 8708000.00
netTangibleAssets 2328734000.00
shortTermInvestments 0.00
netReceivables 180451000.00
longTermDebt 1162000000.00
inventory 20839000.00
accountsPayable 399273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558260000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 35306000.00
nonCurrentAssetsTotal 4741636000.00
longTermDebtTotal 1162000000.00
nonCurrentLiabilitiesOther 154442000.00
nonCurrentLiabilitiesTotal 2303385000.00
capitalSurpluse 698383000.00
liabilitiesAndStockholdersEquity 5031392000.00
cashAndShortTermInvestments 27932000.00
propertyPlantAndEquipmentGross 4690176000.00
commonStockSharesOutstanding 423453000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 5017936000.00
intangibleAssets 0.00
otherCurrentAssets 74533000.00
totalLiab 2731695000.00
totalStockholderEquity 2286241000.00
deferredLongTermLiab 1015493000.00
otherCurrentLiab 306842000.00
commonStock 21076000.00
retainedEarnings 1496795000.00
otherLiab 154811000.00
goodWill 0.00
otherAssets 56536000.00
cash 47277000.00
totalCurrentLiabilities 494391000.00
netDebt 1094723000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1142000000.00
otherStockholderEquity 46563000.00
propertyPlantEquipment 4558207000.00
totalCurrentAssets 403193000.00
longTermInvestments 17963000.00
netTangibleAssets 2286241000.00
shortTermInvestments 0.00
netReceivables 212243000.00
longTermDebt 1067000000.00
inventory 18276000.00
accountsPayable 419391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496795000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 45035000.00
nonCurrentAssetsTotal 4614743000.00
longTermDebtTotal 1067000000.00
nonCurrentLiabilitiesOther 154811000.00
nonCurrentLiabilitiesTotal 2237304000.00
capitalSurpluse 725156000.00
liabilitiesAndStockholdersEquity 5017936000.00
cashAndShortTermInvestments 47277000.00
propertyPlantAndEquipmentGross 4558207000.00
commonStockSharesOutstanding 420698000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 4687836000.00
intangibleAssets 0.00
otherCurrentAssets 5389000.00
totalLiab 2564622000.00
totalStockholderEquity 2123214000.00
deferredLongTermLiab 914407000.00
otherCurrentLiab 282393000.00
commonStock 21075000.00
retainedEarnings 1411887000.00
otherLiab 154750000.00
goodWill 0.00
otherAssets 36184000.00
cash 20457000.00
totalCurrentLiabilities 447264000.00
netDebt 1106543000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1127000000.00
otherStockholderEquity -22295000.00
propertyPlantEquipment 4412772000.00
totalCurrentAssets 238880000.00
netTangibleAssets 2123214000.00
shortTermInvestments 0.00
netReceivables 172661000.00
longTermDebt 1052000000.00
inventory 11278000.00
accountsPayable 346164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1411887000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 27973000.00
nonCurrentAssetsTotal 4448956000.00
longTermDebtTotal 1052000000.00
nonCurrentLiabilitiesOther 150951000.00
nonCurrentLiabilitiesTotal 2117358000.00
capitalSurpluse 715896000.00
liabilitiesAndStockholdersEquity 4687836000.00
cashAndShortTermInvestments 20457000.00
propertyPlantAndEquipmentGross 4412772000.00
commonStockSharesOutstanding 420300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4616313000.00
intangibleAssets 0.00
otherCurrentAssets 52982000.00
totalLiab 2484866000.00
totalStockholderEquity 2131447000.00
deferredLongTermLiab 882672000.00
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commonStock 21043000.00
retainedEarnings 1373264000.00
otherLiab 146055000.00
goodWill 0.00
otherAssets 35026000.00
cash 30736000.00
totalCurrentLiabilities 444139000.00
netDebt 1056264000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1087000000.00
otherStockholderEquity 23880000.00
propertyPlantEquipment 4310977000.00
totalCurrentAssets 270310000.00
netTangibleAssets 2131447000.00
shortTermInvestments 0.00
netReceivables 172419000.00
longTermDebt 1012000000.00
inventory 14173000.00
accountsPayable 369139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1373264000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 28111000.00
nonCurrentAssetsTotal 4346003000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 146055000.00
nonCurrentLiabilitiesTotal 2040727000.00
capitalSurpluse 716609000.00
liabilitiesAndStockholdersEquity 4616313000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 4310977000.00
commonStockSharesOutstanding 419700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 4482937000.00
intangibleAssets 0.00
otherCurrentAssets 64660000.00
totalLiab 2382650000.00
totalStockholderEquity 2100287000.00
deferredLongTermLiab 837319000.00
otherCurrentLiab 265945000.00
commonStock 21024000.00
retainedEarnings 1336594000.00
otherLiab 145541000.00
goodWill 0.00
otherAssets 39342000.00
cash 37501000.00
totalCurrentLiabilities 412790000.00
netDebt 1024499000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity 27258000.00
propertyPlantEquipment 4218921000.00
totalCurrentAssets 224674000.00
longTermInvestments 4379000.00
netTangibleAssets 2100287000.00
shortTermInvestments 0.00
netReceivables 104817000.00
longTermDebt 987000000.00
inventory 17696000.00
accountsPayable 337790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336594000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 34892000.00
nonCurrentAssetsTotal 4258263000.00
longTermDebtTotal 987000000.00
nonCurrentLiabilitiesOther 145541000.00
nonCurrentLiabilitiesTotal 1969860000.00
capitalSurpluse 718760000.00
liabilitiesAndStockholdersEquity 4482937000.00
cashAndShortTermInvestments 37501000.00
propertyPlantAndEquipmentGross 4218921000.00
commonStockSharesOutstanding 422452000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 4410192000.00
intangibleAssets 0.00
otherCurrentAssets 146074000.00
totalLiab 2278862000.00
totalStockholderEquity 2131330000.00
deferredLongTermLiab 829027000.00
otherCurrentLiab 259535000.00
commonStock 20998000.00
retainedEarnings 1304178000.00
otherLiab 136976000.00
goodWill 0.00
otherAssets 52651000.00
cash 48641000.00
totalCurrentLiabilities 340859000.00
netDebt 923359000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity 88833000.00
propertyPlantEquipment 4061674000.00
totalCurrentAssets 295867000.00
longTermInvestments 18759000.00
netTangibleAssets 2131330000.00
shortTermInvestments 1907000.00
netReceivables 89167000.00
longTermDebt 972000000.00
inventory 11985000.00
accountsPayable 340859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1304178000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 50573000.00
nonCurrentAssetsTotal 4114325000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 136976000.00
nonCurrentLiabilitiesTotal 1938003000.00
capitalSurpluse 720670000.00
liabilitiesAndStockholdersEquity 4410192000.00
cashAndShortTermInvestments 48641000.00
propertyPlantAndEquipmentGross 4061674000.00
commonStockSharesOutstanding 419024000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 4402794000.00
intangibleAssets 0.00
otherCurrentAssets 200049000.00
totalLiab 2277838000.00
totalStockholderEquity 2124956000.00
deferredLongTermLiab 814189000.00
otherCurrentLiab 263412000.00
commonStock 20983000.00
retainedEarnings 1272432000.00
otherLiab 129495000.00
goodWill 0.00
otherAssets 51864000.00
cash 32328000.00
totalCurrentLiabilities 322154000.00
netDebt 979672000.00
shortLongTermDebtTotal 1012000000.00
otherStockholderEquity 117925000.00
propertyPlantEquipment 4011203000.00
totalCurrentAssets 339727000.00
longTermInvestments 22259000.00
netTangibleAssets 2124956000.00
shortTermInvestments 1907000.00
netReceivables 95120000.00
longTermDebt 1012000000.00
inventory 11393000.00
accountsPayable 322154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1272432000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 51864000.00
nonCurrentAssetsTotal 4063067000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 129495000.00
nonCurrentLiabilitiesTotal 1955684000.00
capitalSurpluse 716965000.00
liabilitiesAndStockholdersEquity 4402794000.00
cashAndShortTermInvestments 32328000.00
propertyPlantAndEquipmentGross 4011203000.00
commonStockSharesOutstanding 418256000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4331493000.00
intangibleAssets 0.00
otherCurrentAssets 178842000.00
totalLiab 2226725000.00
totalStockholderEquity 2104768000.00
deferredLongTermLiab 802592000.00
otherCurrentLiab 271654000.00
commonStock 20902000.00
retainedEarnings 1258291000.00
otherLiab 130789000.00
goodWill 0.00
otherAssets 51109000.00
cash 29911000.00
totalCurrentLiabilities 343344000.00
netDebt 920089000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 104547000.00
propertyPlantEquipment 3934584000.00
totalCurrentAssets 345800000.00
longTermInvestments 21249000.00
netTangibleAssets 2104768000.00
shortTermInvestments 2234000.00
netReceivables 115769000.00
longTermDebt 950000000.00
inventory 21278000.00
accountsPayable 343344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258291000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 51109000.00
nonCurrentAssetsTotal 3985693000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 130789000.00
nonCurrentLiabilitiesTotal 1883381000.00
capitalSurpluse 724377000.00
liabilitiesAndStockholdersEquity 4331493000.00
cashAndShortTermInvestments 29911000.00
propertyPlantAndEquipmentGross 3934584000.00
commonStockSharesOutstanding 417202000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4472397000.00
intangibleAssets 0.00
otherCurrentAssets 107043000.00
totalLiab 2429227000.00
totalStockholderEquity 2043170000.00
deferredLongTermLiab 785146000.00
otherCurrentLiab 216837000.00
commonStock 10449000.00
retainedEarnings 1235059000.00
otherLiab 150104000.00
goodWill 0.00
otherAssets 59043000.00
cash 62928000.00
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netDebt 1142072000.00
shortLongTermDebtTotal 1205000000.00
otherStockholderEquity 70026000.00
propertyPlantEquipment 4103317000.00
totalCurrentAssets 310037000.00
netTangibleAssets 2043170000.00
shortTermInvestments 2234000.00
netReceivables 111770000.00
longTermDebt 1205000000.00
inventory 28296000.00
accountsPayable 288977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235059000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 59043000.00
nonCurrentAssetsTotal 4162360000.00
longTermDebtTotal 1205000000.00
nonCurrentLiabilitiesOther 150104000.00
nonCurrentLiabilitiesTotal 2140250000.00
capitalSurpluse 730985000.00
liabilitiesAndStockholdersEquity 4472397000.00
cashAndShortTermInvestments 62928000.00
propertyPlantAndEquipmentGross 4103317000.00
commonStockSharesOutstanding 417140000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4250160000.00
intangibleAssets 0.00
otherCurrentAssets 47273000.00
totalLiab 2283961000.00
totalStockholderEquity 1966199000.00
deferredLongTermLiab 757612000.00
otherCurrentLiab 202115000.00
commonStock 10447000.00
retainedEarnings 1209705000.00
otherLiab 144625000.00
goodWill 0.00
otherAssets 46606000.00
cash 39314000.00
totalCurrentLiabilities 286724000.00
netDebt 1055686000.00
shortLongTermDebtTotal 1095000000.00
otherStockholderEquity 22375000.00
propertyPlantEquipment 3967716000.00
totalCurrentAssets 235838000.00
netTangibleAssets 1966199000.00
shortTermInvestments 2234000.00
netReceivables 125207000.00
longTermDebt 1095000000.00
inventory 24044000.00
accountsPayable 286724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209705000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 46606000.00
nonCurrentAssetsTotal 4014322000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 144625000.00
nonCurrentLiabilitiesTotal 1997237000.00
capitalSurpluse 727021000.00
liabilitiesAndStockholdersEquity 4250160000.00
cashAndShortTermInvestments 39314000.00
propertyPlantAndEquipmentGross 3967716000.00
commonStockSharesOutstanding 417056000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4048407000.00
intangibleAssets 0.00
otherCurrentAssets 21927000.00
totalLiab 2162387000.00
totalStockholderEquity 1886020000.00
deferredLongTermLiab 722369000.00
otherCurrentLiab 158102000.00
commonStock 10446000.00
retainedEarnings 1158156000.00
otherLiab 143316000.00
goodWill 0.00
otherAssets 39822000.00
cash 24896000.00
totalCurrentLiabilities 241702000.00
netDebt 1030104000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity -1754000.00
propertyPlantEquipment 3847047000.00
totalCurrentAssets 161538000.00
netTangibleAssets 1886020000.00
shortTermInvestments 2234000.00
netReceivables 93909000.00
longTermDebt 1055000000.00
inventory 20806000.00
accountsPayable 241702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158156000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 39822000.00
nonCurrentAssetsTotal 3886869000.00
longTermDebtTotal 1055000000.00
nonCurrentLiabilitiesOther 143316000.00
nonCurrentLiabilitiesTotal 1920685000.00
capitalSurpluse 722521000.00
liabilitiesAndStockholdersEquity 4048407000.00
cashAndShortTermInvestments 24896000.00
propertyPlantAndEquipmentGross 3847047000.00
commonStockSharesOutstanding 416576000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4005031000.00
intangibleAssets 0.00
otherCurrentAssets 22904000.00
totalLiab 2132331000.00
totalStockholderEquity 1872700000.00
deferredLongTermLiab 714953000.00
otherCurrentLiab 205705000.00
commonStock 10421000.00
retainedEarnings 1148391000.00
otherLiab 138543000.00
goodWill 0.00
otherAssets 39263000.00
cash 55949000.00
totalCurrentLiabilities 303835000.00
netDebt 919051000.00
shortLongTermDebtTotal 975000000.00
otherStockholderEquity -3683000.00
propertyPlantEquipment 3762760000.00
totalCurrentAssets 203008000.00
netTangibleAssets 1872700000.00
shortTermInvestments 0.00
netReceivables 94488000.00
longTermDebt 975000000.00
inventory 29667000.00
accountsPayable 303835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148391000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 39263000.00
nonCurrentAssetsTotal 3802023000.00
longTermDebtTotal 975000000.00
nonCurrentLiabilitiesOther 138543000.00
nonCurrentLiabilitiesTotal 1828496000.00
capitalSurpluse 720920000.00
liabilitiesAndStockholdersEquity 4005031000.00
cashAndShortTermInvestments 55949000.00
propertyPlantAndEquipmentGross 3762760000.00
commonStockSharesOutstanding 416576000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3946710000.00
intangibleAssets 0.00
otherCurrentAssets 71622000.00
totalLiab 2103372000.00
totalStockholderEquity 1843338000.00
deferredLongTermLiab 676106000.00
otherCurrentLiab 158963000.00
commonStock 10417000.00
retainedEarnings 1102401000.00
otherLiab 102727000.00
goodWill 0.00
otherAssets 62539000.00
cash 37600000.00
totalCurrentLiabilities 304539000.00
netDebt 982400000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 19697000.00
propertyPlantEquipment 3663186000.00
totalCurrentAssets 220985000.00
longTermInvestments 4245000.00
netTangibleAssets 1843338000.00
shortTermInvestments 0.00
netReceivables 79433000.00
longTermDebt 1020000000.00
inventory 32342000.00
accountsPayable 229539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102401000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 58294000.00
nonCurrentAssetsTotal 3725725000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 102727000.00
nonCurrentLiabilitiesTotal 1798833000.00
capitalSurpluse 714172000.00
liabilitiesAndStockholdersEquity 3946710000.00
cashAndShortTermInvestments 37588000.00
propertyPlantAndEquipmentGross 3725725000.00
commonStockSharesOutstanding 415820000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3870200000.00
intangibleAssets 0.00
otherCurrentAssets 97738000.00
totalLiab 2024296000.00
totalStockholderEquity 1845904000.00
deferredLongTermLiab 675824000.00
otherCurrentLiab 154181000.00
commonStock 10414000.00
retainedEarnings 1101622000.00
otherLiab 106639000.00
goodWill 0.00
otherAssets 50594000.00
cash 47685000.00
totalCurrentLiabilities 226833000.00
netDebt 967315000.00
shortLongTermDebtTotal 1015000000.00
otherStockholderEquity 27263000.00
propertyPlantEquipment 3571349000.00
totalCurrentAssets 248257000.00
netTangibleAssets 1845904000.00
shortTermInvestments 20636000.00
netReceivables 82929000.00
longTermDebt 1015000000.00
inventory 23534000.00
accountsPayable 226833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101622000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 29958000.00
nonCurrentAssetsTotal 3621943000.00
longTermDebtTotal 1015000000.00
nonCurrentLiabilitiesOther 106639000.00
nonCurrentLiabilitiesTotal 1797463000.00
capitalSurpluse 709954000.00
liabilitiesAndStockholdersEquity 3870200000.00
cashAndShortTermInvestments 68321000.00
propertyPlantAndEquipmentGross 3571349000.00
commonStockSharesOutstanding 419912000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 3811917000.00
intangibleAssets 0.00
otherCurrentAssets 140151000.00
totalLiab 1957787000.00
totalStockholderEquity 1854130000.00
deferredLongTermLiab 663579000.00
otherCurrentLiab 189793000.00
commonStock 10411000.00
retainedEarnings 1083056000.00
otherLiab 113906000.00
goodWill 0.00
otherAssets 47982000.00
cash 28505000.00
totalCurrentLiabilities 265302000.00
netDebt 886495000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity 57984000.00
propertyPlantEquipment 3470038000.00
totalCurrentAssets 293897000.00
netTangibleAssets 1854130000.00
shortTermInvestments 20636000.00
netReceivables 107570000.00
longTermDebt 915000000.00
inventory 17671000.00
accountsPayable 265302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083056000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 27346000.00
nonCurrentAssetsTotal 3518020000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesOther 113906000.00
nonCurrentLiabilitiesTotal 1692485000.00
capitalSurpluse 706028000.00
liabilitiesAndStockholdersEquity 3811917000.00
cashAndShortTermInvestments 28505000.00
propertyPlantAndEquipmentGross 3470038000.00
commonStockSharesOutstanding 415176000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3683401000.00
intangibleAssets 0.00
otherCurrentAssets 124083000.00
totalLiab 1870887000.00
totalStockholderEquity 1812514000.00
deferredLongTermLiab 644801000.00
otherCurrentLiab 243529000.00
commonStock 10386000.00
retainedEarnings 1057472000.00
otherLiab 112345000.00
goodWill 0.00
otherAssets 43700000.00
cash 40158000.00
totalCurrentLiabilities 308741000.00
netDebt 764842000.00
shortLongTermDebtTotal 805000000.00
otherStockholderEquity 42436000.00
propertyPlantEquipment 3358199000.00
totalCurrentAssets 281502000.00
netTangibleAssets 1812514000.00
shortTermInvestments 20636000.00
netReceivables 89271000.00
longTermDebt 805000000.00
inventory 27990000.00
accountsPayable 308741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1057472000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 23064000.00
nonCurrentAssetsTotal 3401899000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 112345000.00
nonCurrentLiabilitiesTotal 1562146000.00
capitalSurpluse 705569000.00
liabilitiesAndStockholdersEquity 3683401000.00
cashAndShortTermInvestments 40158000.00
propertyPlantAndEquipmentGross 3358199000.00
commonStockSharesOutstanding 415176000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3589054000.00
intangibleAssets 0.00
otherCurrentAssets 201201000.00
totalLiab 1765240000.00
totalStockholderEquity 1823814000.00
deferredLongTermLiab 623946000.00
otherCurrentLiab 165513000.00
commonStock 10386000.00
retainedEarnings 1024217000.00
otherLiab 104122000.00
goodWill 0.00
otherAssets 69742000.00
cash 35670000.00
totalCurrentLiabilities 247172000.00
netDebt 774330000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity 92589000.00
propertyPlantEquipment 3184305000.00
totalCurrentAssets 335007000.00
netTangibleAssets 1823814000.00
shortTermInvestments 20636000.00
netReceivables 85716000.00
longTermDebt 790000000.00
inventory 36769000.00
accountsPayable 227172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024217000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 49106000.00
nonCurrentAssetsTotal 3254047000.00
longTermDebtTotal 790000000.00
nonCurrentLiabilitiesOther 104122000.00
nonCurrentLiabilitiesTotal 1518068000.00
capitalSurpluse 699971000.00
liabilitiesAndStockholdersEquity 3589054000.00
cashAndShortTermInvestments 35670000.00
propertyPlantAndEquipmentGross 3184305000.00
commonStockSharesOutstanding 417248000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3623684000.00
intangibleAssets 0.00
otherCurrentAssets 309953000.00
totalLiab 1787212000.00
totalStockholderEquity 1836472000.00
deferredLongTermLiab 628234000.00
otherCurrentLiab 183184000.00
commonStock 10385000.00
retainedEarnings 988430000.00
otherLiab 98851000.00
goodWill 0.00
otherAssets 98109000.00
cash 29848000.00
totalCurrentLiabilities 265127000.00
netDebt 785152000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity 158273000.00
propertyPlantEquipment 3154753000.00
totalCurrentAssets 370822000.00
netTangibleAssets 1836472000.00
shortTermInvestments 20636000.00
netReceivables 54521000.00
longTermDebt 795000000.00
inventory 29514000.00
accountsPayable 245127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988430000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 77473000.00
nonCurrentAssetsTotal 3252862000.00
longTermDebtTotal 795000000.00
nonCurrentLiabilitiesOther 98851000.00
nonCurrentLiabilitiesTotal 1522085000.00
capitalSurpluse 682733000.00
liabilitiesAndStockholdersEquity 3623684000.00
cashAndShortTermInvestments 29848000.00
propertyPlantAndEquipmentGross 3154753000.00
commonStockSharesOutstanding 416444000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3748771000.00
otherCurrentAssets 328989000.00
totalLiab 1879877000.00
totalStockholderEquity 1868894000.00
otherCurrentLiab 203705000.00
commonStock 10384000.00
retainedEarnings 966038000.00
otherLiab 103937000.00
otherAssets 100592000.00
cash 25249000.00
totalCurrentLiabilities 312314000.00
netDebt 851751000.00
shortTermDebt 36714000.00
shortLongTermDebtTotal 877000000.00
propertyPlantEquipment 3191105000.00
totalCurrentAssets 457074000.00
netReceivables 75218000.00
longTermDebt 840286000.00
inventory 27618000.00
accountsPayable 64121000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 10384000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 100592000.00
nonCurrentAssetsTotal 3291697000.00
nonCurrentLiabilitiesTotal 1567563000.00
liabilitiesAndStockholdersEquity 3748771000.00
propertyPlantAndEquipmentGross 3191105000.00
commonStockSharesOutstanding 416444000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3701664000.00
otherCurrentAssets 277160000.00
totalLiab 1911102000.00
totalStockholderEquity 1790562000.00
otherCurrentLiab 242384000.00
commonStock 10356000.00
retainedEarnings 921561000.00
otherLiab 101940000.00
otherAssets 105285000.00
cash 28101000.00
totalCurrentLiabilities 378913000.00
netDebt 838899000.00
shortTermDebt 35857000.00
shortLongTermDebtTotal 867000000.00
propertyPlantEquipment 3135828000.00
totalCurrentAssets 460551000.00
netReceivables 109613000.00
longTermDebt 831143000.00
inventory 45677000.00
accountsPayable 95137000.00
accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 10356000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 3241113000.00
nonCurrentLiabilitiesTotal 1532189000.00
liabilitiesAndStockholdersEquity 3701664000.00
propertyPlantAndEquipmentGross 3135828000.00
commonStockSharesOutstanding 414084000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3538106000.00
intangibleAssets 4409000.00
otherCurrentAssets 182391000.00
totalLiab 1867088000.00
totalStockholderEquity 1671018000.00
otherCurrentLiab 196135000.00
commonStock 10355000.00
retainedEarnings 880961000.00
otherLiab 75047000.00
goodWill 4409000.00
otherAssets 172081000.00
cash 47374000.00
totalCurrentLiabilities 318034000.00
netDebt 772626000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 820000000.00
propertyPlantEquipment 2935531000.00
totalCurrentAssets 430494000.00
netReceivables 148577000.00
longTermDebt 800000000.00
inventory 52152000.00
accountsPayable 101450000.00
accumulatedOtherComprehensiveIncome 112000000.00
commonStockTotalEquity 10355000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 87869000.00
nonCurrentAssetsTotal 3107612000.00
nonCurrentLiabilitiesTotal 1549054000.00
liabilitiesAndStockholdersEquity 3538106000.00
propertyPlantAndEquipmentGross 2935531000.00
commonStockSharesOutstanding 417980000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2718432000.00
otherCurrentAssets 117416000.00
totalLiab 1419127000.00
totalStockholderEquity 1299305000.00
otherCurrentLiab 344481000.00
commonStock 10354000.00
retainedEarnings 817072000.00
otherLiab 156659000.00
otherAssets 96178000.00
cash 136331000.00
totalCurrentLiabilities 475254000.00
netDebt 128669000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 2185496000.00
totalCurrentAssets 436758000.00
netReceivables 163309000.00
longTermDebt 245000000.00
inventory 19702000.00
accountsPayable 110270000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 10354000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 17592000.00
nonCurrentAssetsTotal 2281674000.00
nonCurrentLiabilitiesTotal 943873000.00
liabilitiesAndStockholdersEquity 2718432000.00
propertyPlantAndEquipmentGross 2185496000.00
commonStockSharesOutstanding 397924000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2329990000.00
otherCurrentAssets 66535000.00
totalLiab 1265744000.00
totalStockholderEquity 1064246000.00
otherCurrentLiab 225154000.00
commonStock 10303000.00
retainedEarnings 765389000.00
otherLiab 85980000.00
otherAssets 85963000.00
cash 41992000.00
totalCurrentLiabilities 321626000.00
netDebt 328008000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 370000000.00
propertyPlantEquipment 1972023000.00
totalCurrentAssets 272004000.00
shortTermInvestments 12012000.00
netReceivables 138961000.00
longTermDebt 350000000.00
inventory 12504000.00
accountsPayable 75146000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 10303000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 32061000.00
nonCurrentAssetsTotal 2057986000.00
nonCurrentLiabilitiesTotal 944118000.00
liabilitiesAndStockholdersEquity 2329990000.00
propertyPlantAndEquipmentGross 1972023000.00
commonStockSharesOutstanding 395700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2208594000.00
otherCurrentAssets 50824000.00
totalLiab 1138337000.00
totalStockholderEquity 1070257000.00
otherCurrentLiab 156482000.00
commonStock 10268000.00
retainedEarnings 722344000.00
otherLiab 74301000.00
otherAssets 79064000.00
cash 18498000.00
totalCurrentLiabilities 252266000.00
netDebt 331502000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 1908117000.00
totalCurrentAssets 221413000.00
shortTermInvestments 11600000.00
netReceivables 113138000.00
longTermDebt 330000000.00
inventory 27353000.00
accountsPayable 74393000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10268000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 31217000.00
nonCurrentAssetsTotal 1987181000.00
nonCurrentLiabilitiesTotal 886071000.00
liabilitiesAndStockholdersEquity 2208594000.00
propertyPlantAndEquipmentGross 1908117000.00
commonStockSharesOutstanding 390864000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 2077246000.00
otherCurrentAssets 46687000.00
totalLiab 1025462000.00
totalStockholderEquity 1051784000.00
otherCurrentLiab 47033000.00
commonStock 10230000.00
retainedEarnings 683214000.00
otherLiab 82530000.00
otherAssets 69388000.00
cash 14451000.00
totalCurrentLiabilities 223665000.00
netDebt 300549000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 315000000.00
propertyPlantEquipment 1810023000.00
totalCurrentAssets 197835000.00
netReceivables 100495000.00
longTermDebt 295000000.00
inventory 36202000.00
accountsPayable 152453000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 10230000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 33175000.00
nonCurrentAssetsTotal 1879411000.00
nonCurrentLiabilitiesTotal 801797000.00
liabilitiesAndStockholdersEquity 2077246000.00
propertyPlantAndEquipmentGross 1810023000.00
commonStockSharesOutstanding 393756000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1969261000.00
otherCurrentAssets 58525000.00
totalLiab 950398000.00
totalStockholderEquity 1018863000.00
otherCurrentLiab 138629000.00
commonStock 10222000.00
retainedEarnings 650673000.00
otherLiab 84718000.00
otherAssets 34341000.00
cash 23591000.00
totalCurrentLiabilities 236111000.00
netDebt 231409000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 255000000.00
propertyPlantEquipment 1721258000.00
totalCurrentAssets 213662000.00
netReceivables 108220000.00
longTermDebt 235000000.00
inventory 23119000.00
accountsPayable 70139000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 10222000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 29329000.00
nonCurrentAssetsTotal 1755599000.00
nonCurrentLiabilitiesTotal 714287000.00
liabilitiesAndStockholdersEquity 1969261000.00
propertyPlantAndEquipmentGross 1691929000.00
commonStockSharesOutstanding 393624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1843357000.00
otherCurrentAssets 49160000.00
totalLiab 877464000.00
totalStockholderEquity 965893000.00
otherCurrentLiab 134003000.00
commonStock 5103000.00
retainedEarnings 612205000.00
otherLiab 82967000.00
otherAssets 55730000.00
cash 57442000.00
totalCurrentLiabilities 217110000.00
netDebt 172558000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 230000000.00
propertyPlantEquipment 1568108000.00
totalCurrentAssets 219519000.00
netReceivables 97507000.00
longTermDebt 210000000.00
inventory 15410000.00
accountsPayable 53608000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 10205000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 21859000.00
nonCurrentAssetsTotal 1623838000.00
nonCurrentLiabilitiesTotal 660354000.00
liabilitiesAndStockholdersEquity 1843357000.00
propertyPlantAndEquipmentGross 1568108000.00
commonStockSharesOutstanding 784376000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1834491000.00
otherCurrentAssets 99773000.00
totalLiab 889293000.00
totalStockholderEquity 945198000.00
otherCurrentLiab 145302000.00
commonStock 5071000.00
retainedEarnings 565591000.00
otherLiab 70836000.00
otherAssets 38608000.00
cash 41854000.00
totalCurrentLiabilities 251027000.00
netDebt 198146000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 240000000.00
propertyPlantEquipment 1480201000.00
totalCurrentAssets 315682000.00
netReceivables 141058000.00
longTermDebt 220000000.00
inventory 32997000.00
accountsPayable 76443000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 5071000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 7696000.00
nonCurrentAssetsTotal 1518809000.00
nonCurrentLiabilitiesTotal 638266000.00
liabilitiesAndStockholdersEquity 1834491000.00
propertyPlantAndEquipmentGross 1480201000.00
commonStockSharesOutstanding 773560000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1979960000.00
otherCurrentAssets 79607000.00
totalLiab 1070176000.00
totalStockholderEquity 909784000.00
otherCurrentLiab 121513000.00
commonStock 5051000.00
retainedEarnings 535383000.00
otherLiab 53778000.00
otherAssets 42771000.00
cash 322123000.00
totalCurrentLiabilities 305543000.00
netDebt 77877000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 1390182000.00
totalCurrentAssets 547007000.00
netReceivables 104157000.00
longTermDebt 380000000.00
inventory 41120000.00
accountsPayable 74143000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 5051000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 17581000.00
nonCurrentAssetsTotal 1432953000.00
nonCurrentLiabilitiesTotal 764633000.00
liabilitiesAndStockholdersEquity 1979960000.00
propertyPlantAndEquipmentGross 1390182000.00
commonStockSharesOutstanding 393296000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1628005000.00
otherCurrentAssets 46024000.00
totalLiab 915921000.00
totalStockholderEquity 712084000.00
otherCurrentLiab 105058000.00
commonStock 5044000.00
retainedEarnings 348294000.00
otherLiab 75733000.00
otherAssets 40304000.00
cash 16059000.00
totalCurrentLiabilities 189943000.00
netDebt 333941000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 1400110000.00
totalCurrentAssets 187591000.00
netReceivables 99552000.00
longTermDebt 330000000.00
inventory 25956000.00
accountsPayable 64853000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 5044000.00
treasuryStock -66385000.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 1440414000.00
nonCurrentLiabilitiesTotal 725978000.00
liabilitiesAndStockholdersEquity 1628005000.00
propertyPlantAndEquipmentGross 1400110000.00
commonStockSharesOutstanding 396800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1506631000.00
otherCurrentAssets 27785000.00
totalLiab 830894000.00
totalStockholderEquity 675737000.00
otherCurrentLiab 96784000.00
commonStock 5031000.00
retainedEarnings 303386000.00
otherLiab 70962000.00
otherAssets 31598000.00
cash 8514000.00
totalCurrentLiabilities 178807000.00
netDebt 286486000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 295000000.00
propertyPlantEquipment 1310680000.00
totalCurrentAssets 164353000.00
netReceivables 114268000.00
longTermDebt 275000000.00
inventory 13786000.00
accountsPayable 58472000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 5031000.00
treasuryStock -39198000.00
nonCurrrentAssetsOther 7755000.00
nonCurrentAssetsTotal 1342278000.00
nonCurrentLiabilitiesTotal 652087000.00
liabilitiesAndStockholdersEquity 1506631000.00
propertyPlantAndEquipmentGross 1310680000.00
commonStockSharesOutstanding 394984000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1495370000.00
intangibleAssets 454000.00
otherCurrentAssets 26822000.00
totalLiab 895159000.00
totalStockholderEquity 600211000.00
otherCurrentLiab 116662000.00
commonStock 5008000.00
retainedEarnings 252167000.00
otherLiab 67194000.00
otherAssets 27003000.00
cash 10626000.00
totalCurrentLiabilities 218584000.00
netDebt 329374000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 340000000.00
propertyPlantEquipment 1238055000.00
totalCurrentAssets 230312000.00
netReceivables 168248000.00
longTermDebt 320000000.00
inventory 24616000.00
accountsPayable 81922000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 5008000.00
treasuryStock -39198000.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 1265058000.00
nonCurrentLiabilitiesTotal 676575000.00
liabilitiesAndStockholdersEquity 1495370000.00
propertyPlantAndEquipmentGross 1238055000.00
commonStockSharesOutstanding 389440000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1415924000.00
otherCurrentAssets 61680000.00
totalLiab 913667000.00
totalStockholderEquity 502257000.00
otherCurrentLiab 200712000.00
commonStock 5005000.00
retainedEarnings 195621000.00
otherLiab 74629000.00
otherAssets 26858000.00
cash 3187000.00
totalCurrentLiabilities 309628000.00
netDebt 276813000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 280000000.00
propertyPlantEquipment 1156886000.00
totalCurrentAssets 232180000.00
netReceivables 131840000.00
longTermDebt 260000000.00
inventory 35473000.00
accountsPayable 88916000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 5005000.00
treasuryStock -20586000.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 1183744000.00
nonCurrentLiabilitiesTotal 604039000.00
liabilitiesAndStockholdersEquity 1415924000.00
propertyPlantAndEquipmentGross 1156886000.00
commonStockSharesOutstanding 397320000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1280418000.00
otherCurrentAssets 38213000.00
totalLiab 764598000.00
totalStockholderEquity 515820000.00
otherCurrentLiab 74060000.00
commonStock 5002000.00
retainedEarnings 163823000.00
otherLiab 62165000.00
otherAssets 22031000.00
cash 51946000.00
totalCurrentLiabilities 192732000.00
netDebt 218054000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 1050987000.00
totalCurrentAssets 207400000.00
netReceivables 93416000.00
longTermDebt 250000000.00
inventory 23825000.00
accountsPayable 98672000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 5002000.00
treasuryStock -20586000.00
nonCurrrentAssetsOther 7351000.00
nonCurrentAssetsTotal 1073018000.00
nonCurrentLiabilitiesTotal 571866000.00
liabilitiesAndStockholdersEquity 1280418000.00
propertyPlantAndEquipmentGross 1050987000.00
commonStockSharesOutstanding 396624000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1252090000.00
otherCurrentAssets 46699000.00
totalLiab 789046000.00
totalStockholderEquity 463044000.00
otherCurrentLiab 147352000.00
commonStock 3331000.00
retainedEarnings 130359000.00
otherLiab 61728000.00
otherAssets 22228000.00
cash 59584000.00
totalCurrentLiabilities 222313000.00
netDebt 210416000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 1011822000.00
totalCurrentAssets 218040000.00
netReceivables 98665000.00
longTermDebt 250000000.00
inventory 13092000.00
accountsPayable 54961000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 4996000.00
treasuryStock -20015000.00
nonCurrrentAssetsOther 7065000.00
nonCurrentAssetsTotal 1034050000.00
nonCurrentLiabilitiesTotal 566733000.00
liabilitiesAndStockholdersEquity 1252090000.00
propertyPlantAndEquipmentGross 1011822000.00
commonStockSharesOutstanding 591672000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1210956000.00
intangibleAssets 5484000.00
otherCurrentAssets 34850000.00
totalLiab 755294000.00
totalStockholderEquity 455662000.00
otherCurrentLiab 118052000.00
commonStock 3312000.00
retainedEarnings 110935000.00
otherLiab 61029000.00
otherAssets 22196000.00
cash 10026000.00
totalCurrentLiabilities 196889000.00
netDebt 259974000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 994081000.00
totalCurrentAssets 194679000.00
netReceivables 125754000.00
longTermDebt 250000000.00
inventory 24049000.00
accountsPayable 58837000.00
accumulatedOtherComprehensiveIncome -944627000.00
commonStockTotalEquity 3312000.00
treasuryStock -20015000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 1016277000.00
nonCurrentLiabilitiesTotal 558405000.00
liabilitiesAndStockholdersEquity 1210956000.00
propertyPlantAndEquipmentGross 994081000.00
commonStockSharesOutstanding 584688000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1178356000.00
otherCurrentAssets 59507000.00
totalLiab 775007000.00
totalStockholderEquity 403349000.00
otherCurrentLiab 106523000.00
commonStock 3308000.00
retainedEarnings 80009000.00
otherLiab 74645000.00
otherAssets 22847000.00
cash 24886000.00
totalCurrentLiabilities 198235000.00
netDebt 245114000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 971358000.00
totalCurrentAssets 184151000.00
netReceivables 74692000.00
longTermDebt 270000000.00
inventory 25066000.00
accountsPayable 91712000.00
accumulatedOtherComprehensiveIncome -922443000.00
commonStockTotalEquity 3308000.00
treasuryStock -13116000.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 994205000.00
nonCurrentLiabilitiesTotal 576772000.00
liabilitiesAndStockholdersEquity 1178356000.00
propertyPlantAndEquipmentGross 971358000.00
commonStockSharesOutstanding 395352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1137423000.00
otherCurrentAssets 46732000.00
totalLiab 745404000.00
totalStockholderEquity 392019000.00
otherCurrentLiab 134982000.00
commonStock 3303000.00
retainedEarnings 63490000.00
otherLiab 69566000.00
otherAssets 20938000.00
cash 21429000.00
totalCurrentLiabilities 186609000.00
netDebt 248571000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 949310000.00
totalCurrentAssets 167175000.00
netReceivables 89495000.00
longTermDebt 270000000.00
inventory 9519000.00
accountsPayable 51627000.00
accumulatedOtherComprehensiveIncome -890802000.00
commonStockTotalEquity 3303000.00
treasuryStock -9726000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 970248000.00
nonCurrentLiabilitiesTotal 558795000.00
liabilitiesAndStockholdersEquity 1137423000.00
propertyPlantAndEquipmentGross 949310000.00
commonStockSharesOutstanding 395148000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1065241000.00
otherCurrentAssets 43204000.00
totalLiab 689478000.00
totalStockholderEquity 375763000.00
otherCurrentLiab 93944000.00
commonStock 3279000.00
retainedEarnings 45478000.00
otherLiab 59212000.00
otherAssets 17669000.00
cash 51799000.00
totalCurrentLiabilities 184581000.00
netDebt 218201000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 909929000.00
totalCurrentAssets 148539000.00
netReceivables 72778000.00
longTermDebt 270000000.00
inventory 10991000.00
accountsPayable 92157000.00
accumulatedOtherComprehensiveIncome -865195000.00
commonStockTotalEquity 3279000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 916702000.00
nonCurrentLiabilitiesTotal 504897000.00
liabilitiesAndStockholdersEquity 1065241000.00
propertyPlantAndEquipmentGross 909929000.00
commonStockSharesOutstanding 394392000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 1024201000.00
intangibleAssets 4246000.00
otherCurrentAssets 36941000.00
totalLiab 659004000.00
totalStockholderEquity 365197000.00
otherCurrentLiab 108818000.00
commonStock 3254000.00
retainedEarnings 27763000.00
otherLiab 54377000.00
otherAssets 15770000.00
cash 724000.00
totalCurrentLiabilities 154701000.00
netDebt 269276000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 895955000.00
totalCurrentAssets 121396000.00
netReceivables 87425000.00
longTermDebt 270000000.00
inventory 18241000.00
accountsPayable 47709000.00
accumulatedOtherComprehensiveIncome -841039000.00
commonStockTotalEquity 3254000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6850000.00
nonCurrentAssetsTotal 902805000.00
nonCurrentLiabilitiesTotal 504303000.00
liabilitiesAndStockholdersEquity 1024201000.00
propertyPlantAndEquipmentGross 895955000.00
commonStockSharesOutstanding 388776000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 1019992000.00
otherCurrentAssets 10734000.00
totalLiab 663946000.00
totalStockholderEquity 356046000.00
otherCurrentLiab 57406000.00
commonStock 3249000.00
retainedEarnings 9268000.00
otherLiab 55337000.00
otherAssets 6901000.00
cash 4346000.00
totalCurrentLiabilities 148787000.00
netDebt 280654000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 881722000.00
totalCurrentAssets 131369000.00
netReceivables 78668000.00
longTermDebt 285000000.00
inventory 21860000.00
accountsPayable 91381000.00
accumulatedOtherComprehensiveIncome -908438000.00
commonStockTotalEquity 3249000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 888623000.00
nonCurrentLiabilitiesTotal 515159000.00
liabilitiesAndStockholdersEquity 1019992000.00
propertyPlantAndEquipmentGross 881722000.00
commonStockSharesOutstanding 389220000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1007331000.00
otherCurrentAssets 11617000.00
totalLiab 691577000.00
totalStockholderEquity 315754000.00
otherCurrentLiab 70977000.00
commonStock 3247000.00
retainedEarnings -12113000.00
otherLiab 57855000.00
otherAssets 6799000.00
cash 3262000.00
totalCurrentLiabilities 169173000.00
netDebt 300738000.00
shortLongTermDebtTotal 304000000.00
propertyPlantEquipment 890535000.00
totalCurrentAssets 109997000.00
netReceivables 85158000.00
longTermDebt 304000000.00
inventory 9960000.00
accountsPayable 98196000.00
accumulatedOtherComprehensiveIncome -886581000.00
commonStockTotalEquity 3247000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6799000.00
nonCurrentAssetsTotal 897334000.00
nonCurrentLiabilitiesTotal 522404000.00
liabilitiesAndStockholdersEquity 1007331000.00
propertyPlantAndEquipmentGross 890535000.00
commonStockSharesOutstanding 390632727.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1013826000.00
otherCurrentAssets 5480000.00
totalLiab 714788000.00
totalStockholderEquity 299038000.00
otherCurrentLiab 70785000.00
commonStock 3216000.00
retainedEarnings -28822000.00
otherLiab 55452000.00
otherAssets 7214000.00
cash 1223000.00
totalCurrentLiabilities 159695000.00
netDebt 336777000.00
shortLongTermDebtTotal 338000000.00
propertyPlantEquipment 881783000.00
totalCurrentAssets 124829000.00
netReceivables 108470000.00
longTermDebt 338000000.00
inventory 9656000.00
accountsPayable 88910000.00
accumulatedOtherComprehensiveIncome -863892000.00
commonStockTotalEquity 3216000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 7214000.00
nonCurrentAssetsTotal 888997000.00
nonCurrentLiabilitiesTotal 555093000.00
liabilitiesAndStockholdersEquity 1013826000.00
propertyPlantAndEquipmentGross 881783000.00
commonStockSharesOutstanding 382044000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 1054871000.00
intangibleAssets 3077000.00
otherCurrentAssets 5280000.00
totalLiab 704214000.00
totalStockholderEquity 350657000.00
otherCurrentLiab 80578000.00
commonStock 3213000.00
retainedEarnings 11674000.00
otherLiab 15983000.00
otherAssets 7013000.00
cash 2561000.00
totalCurrentLiabilities 123024000.00
netDebt 362439000.00
shortLongTermDebtTotal 365000000.00
propertyPlantEquipment 954737000.00
totalCurrentAssets 93121000.00
netReceivables 70028000.00
longTermDebt 365000000.00
inventory 15252000.00
accountsPayable 42446000.00
accumulatedOtherComprehensiveIncome -752940000.00
commonStockTotalEquity 3213000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 7013000.00
nonCurrentAssetsTotal 961750000.00
nonCurrentLiabilitiesTotal 581190000.00
liabilitiesAndStockholdersEquity 1054871000.00
propertyPlantAndEquipmentGross 954737000.00
commonStockSharesOutstanding 382044000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 1050802000.00
otherCurrentAssets 13037000.00
totalLiab 696395000.00
totalStockholderEquity 354407000.00
otherCurrentLiab 30624000.00
commonStock 3210000.00
retainedEarnings 4291000.00
otherLiab 15235000.00
otherAssets 4253000.00
cash 4668000.00
totalCurrentLiabilities 83984000.00
netDebt 390332000.00
shortLongTermDebtTotal 395000000.00
propertyPlantEquipment 960704000.00
totalCurrentAssets 85845000.00
netReceivables 48681000.00
longTermDebt 395000000.00
inventory 19459000.00
accountsPayable 52480000.00
accumulatedOtherComprehensiveIncome -727980000.00
commonStockTotalEquity 3210000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 964957000.00
nonCurrentLiabilitiesTotal 612411000.00
liabilitiesAndStockholdersEquity 1050802000.00
propertyPlantAndEquipmentGross 960704000.00
commonStockSharesOutstanding 381516000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1065080000.00
otherCurrentAssets 11863000.00
totalLiab 718099000.00
totalStockholderEquity 346981000.00
otherCurrentLiab 35065000.00
commonStock 3210000.00
retainedEarnings -562000.00
otherLiab 13076000.00
otherAssets 2728000.00
cash 7710000.00
totalCurrentLiabilities 109501000.00
netDebt 389290000.00
shortLongTermDebtTotal 397000000.00
propertyPlantEquipment 974913000.00
totalCurrentAssets 87439000.00
netReceivables 52715000.00
longTermDebt 397000000.00
inventory 15151000.00
accountsPayable 73554000.00
accumulatedOtherComprehensiveIncome -701150000.00
commonStockTotalEquity 3210000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 977641000.00
nonCurrentLiabilitiesTotal 608598000.00
liabilitiesAndStockholdersEquity 1065080000.00
propertyPlantAndEquipmentGross 974913000.00
commonStockSharesOutstanding 380844000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1066175000.00
otherCurrentAssets 12740000.00
totalLiab 730483000.00
totalStockholderEquity 335692000.00
otherCurrentLiab 41114000.00
commonStock 3191000.00
retainedEarnings -1412000.00
otherLiab 18798000.00
otherAssets 2613000.00
cash 4976000.00
totalCurrentLiabilities 105142000.00
netDebt 407024000.00
shortLongTermDebtTotal 412000000.00
propertyPlantEquipment 982146000.00
totalCurrentAssets 81416000.00
netReceivables 51635000.00
longTermDebt 412000000.00
inventory 12065000.00
accountsPayable 64028000.00
accumulatedOtherComprehensiveIncome -678997000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 984759000.00
nonCurrentLiabilitiesTotal 625341000.00
liabilitiesAndStockholdersEquity 1066175000.00
propertyPlantAndEquipmentGross 982146000.00
commonStockSharesOutstanding 379248000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1069031000.00
intangibleAssets 731000.00
otherCurrentAssets 11010000.00
totalLiab 722479000.00
totalStockholderEquity 346552000.00
otherCurrentLiab 72373000.00
commonStock 3191000.00
retainedEarnings 650000.00
otherLiab 18380000.00
otherAssets 2706000.00
cash 5706000.00
totalCurrentLiabilities 110240000.00
netDebt 387294000.00
shortLongTermDebtTotal 393000000.00
propertyPlantEquipment 981338000.00
totalCurrentAssets 84987000.00
netReceivables 50711000.00
longTermDebt 393000000.00
inventory 17560000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome -653667000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 984044000.00
nonCurrentLiabilitiesTotal 612239000.00
liabilitiesAndStockholdersEquity 1069031000.00
propertyPlantAndEquipmentGross 981338000.00
commonStockSharesOutstanding 379248000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 1093097000.00
otherCurrentAssets 23129000.00
totalLiab 726922000.00
totalStockholderEquity 366175000.00
otherCurrentLiab 69498000.00
commonStock 3191000.00
retainedEarnings 17515000.00
otherLiab 18338000.00
otherAssets 2636000.00
cash 13932000.00
totalCurrentLiabilities 119847000.00
netDebt 353068000.00
shortLongTermDebtTotal 367000000.00
propertyPlantEquipment 974403000.00
totalCurrentAssets 116058000.00
netReceivables 58731000.00
longTermDebt 367000000.00
inventory 20266000.00
accountsPayable 50349000.00
accumulatedOtherComprehensiveIncome -621202000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 977039000.00
nonCurrentLiabilitiesTotal 607075000.00
liabilitiesAndStockholdersEquity 1093097000.00
propertyPlantAndEquipmentGross 974403000.00
commonStockSharesOutstanding 376162500.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 772930000.00
otherCurrentAssets 30028000.00
totalLiab 458847000.00
totalStockholderEquity 314083000.00
otherCurrentLiab 65382000.00
commonStock 2989000.00
retainedEarnings 8669000.00
otherLiab 13837000.00
otherAssets 1974000.00
cash 9361000.00
totalCurrentLiabilities 122384000.00
netDebt 177639000.00
shortLongTermDebtTotal 187000000.00
propertyPlantEquipment 661732000.00
totalCurrentAssets 109224000.00
netReceivables 55641000.00
longTermDebt 187000000.00
inventory 14194000.00
accountsPayable 52385000.00
accumulatedOtherComprehensiveIncome -593133000.00
commonStockTotalEquity 2989000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 663706000.00
nonCurrentLiabilitiesTotal 336463000.00
liabilitiesAndStockholdersEquity 772930000.00
propertyPlantAndEquipmentGross 661732000.00
commonStockSharesOutstanding 362480000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 745091000.00
otherCurrentAssets 11090000.00
totalLiab 461980000.00
totalStockholderEquity 283111000.00
otherCurrentLiab 35950000.00
commonStock 2973000.00
retainedEarnings -3742000.00
otherLiab 14867000.00
otherAssets 2047000.00
cash 5111000.00
totalCurrentLiabilities 142151000.00
netDebt 193889000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
propertyPlantEquipment 648123000.00
totalCurrentAssets 94921000.00
netReceivables 71144000.00
longTermDebt 183000000.00
inventory 7576000.00
accountsPayable 90201000.00
accumulatedOtherComprehensiveIncome -576509000.00
commonStockTotalEquity 2973000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 650170000.00
nonCurrentLiabilitiesTotal 319829000.00
liabilitiesAndStockholdersEquity 745091000.00
propertyPlantAndEquipmentGross 648123000.00
commonStockSharesOutstanding 355109091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 735634000.00
intangibleAssets 756000.00
otherCurrentAssets 5981000.00
totalLiab 493129000.00
totalStockholderEquity 242505000.00
otherCurrentLiab 43685000.00
commonStock 2949000.00
retainedEarnings -41632000.00
otherLiab 13847000.00
otherAssets 2191000.00
cash 7574000.00
totalCurrentLiabilities 118108000.00
netDebt 261426000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 269000000.00
propertyPlantEquipment 623174000.00
totalCurrentAssets 110269000.00
netReceivables 85677000.00
longTermDebt 253000000.00
inventory 11037000.00
accountsPayable 58423000.00
accumulatedOtherComprehensiveIncome -560399000.00
commonStockTotalEquity 2949000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 625365000.00
nonCurrentLiabilitiesTotal 375021000.00
liabilitiesAndStockholdersEquity 735634000.00
propertyPlantAndEquipmentGross 623174000.00
commonStockSharesOutstanding 351816000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 697369000.00
otherCurrentAssets 4685000.00
totalLiab 476303000.00
totalStockholderEquity 221066000.00
otherCurrentLiab 21210000.00
commonStock 2931000.00
retainedEarnings -57544000.00
otherLiab 12865000.00
otherAssets 1946000.00
cash 2022000.00
totalCurrentLiabilities 104251000.00
netDebt 273978000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 276000000.00
propertyPlantEquipment 611949000.00
totalCurrentAssets 83474000.00
netReceivables 62165000.00
longTermDebt 260000000.00
inventory 14602000.00
accountsPayable 67041000.00
accumulatedOtherComprehensiveIncome -544699000.00
commonStockTotalEquity 2931000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 613895000.00
nonCurrentLiabilitiesTotal 372052000.00
liabilitiesAndStockholdersEquity 697369000.00
propertyPlantAndEquipmentGross 611949000.00
commonStockSharesOutstanding 347712000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 675227000.00
otherCurrentAssets 4431000.00
totalLiab 460939000.00
totalStockholderEquity 214288000.00
otherCurrentLiab 16391000.00
commonStock 2921000.00
retainedEarnings -62521000.00
otherLiab 12721000.00
otherAssets 2199000.00
cash 1429000.00
totalCurrentLiabilities 103599000.00
netDebt 263571000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 600689000.00
totalCurrentAssets 72339000.00
netReceivables 58167000.00
longTermDebt 249000000.00
inventory 8312000.00
accountsPayable 71208000.00
accumulatedOtherComprehensiveIncome -530313000.00
commonStockTotalEquity 2921000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 602888000.00
nonCurrentLiabilitiesTotal 357340000.00
liabilitiesAndStockholdersEquity 675227000.00
propertyPlantAndEquipmentGross 600689000.00
commonStockSharesOutstanding 320328000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalAssets 652092000.00
otherCurrentAssets 2289000.00
totalLiab 460644000.00
totalStockholderEquity 191448000.00
otherCurrentLiab 20321000.00
commonStock 2518000.00
retainedEarnings -63014000.00
otherLiab 12232000.00
otherAssets 2439000.00
cash 836000.00
totalCurrentLiabilities 88799000.00
netDebt 277164000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 278000000.00
propertyPlantEquipment 592244000.00
totalCurrentAssets 57409000.00
netReceivables 49356000.00
longTermDebt 262000000.00
inventory 4928000.00
accountsPayable 52478000.00
accumulatedOtherComprehensiveIncome -508595000.00
commonStockTotalEquity 2518000.00
preferredStockTotalEquity 113000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 594683000.00
nonCurrentLiabilitiesTotal 371845000.00
liabilitiesAndStockholdersEquity 652092000.00
propertyPlantAndEquipmentGross 592244000.00
commonStockSharesOutstanding 297576000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 659500000.00
totalLiab 472900000.00
retainedEarnings -66500000.00
cash 1700000.00
totalCurrentLiabilities 89900000.00
netDebt 291300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 293000000.00
totalCurrentAssets 66600000.00
netReceivables 50400000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -501100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 592900000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 659500000.00
propertyPlantAndEquipmentGross 590300000.00
commonStockSharesOutstanding 297576000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 694700000.00
totalLiab 512300000.00
retainedEarnings -70100000.00
cash 1500000.00
totalCurrentLiabilities 90600000.00
netDebt 333500000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 335000000.00
totalCurrentAssets 104600000.00
netReceivables 51400000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -482400000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 590100000.00
nonCurrentLiabilitiesTotal 421700000.00
liabilitiesAndStockholdersEquity 694700000.00
propertyPlantAndEquipmentGross 587700000.00
commonStockSharesOutstanding 890806608.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 682500000.00
totalLiab 503600000.00
retainedEarnings -72800000.00
cash 1900000.00
totalCurrentLiabilities 74600000.00
netDebt 348100000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 350000000.00
totalCurrentAssets 57800000.00
netReceivables 43500000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -507300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 624700000.00
nonCurrentLiabilitiesTotal 429000000.00
liabilitiesAndStockholdersEquity 682500000.00
propertyPlantAndEquipmentGross 622500000.00
commonStockSharesOutstanding 888827592.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 694700000.00
totalLiab 515700000.00
retainedEarnings -71900000.00
cash 1700000.00
totalCurrentLiabilities 73500000.00
netDebt 361300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 363000000.00
totalCurrentAssets 60500000.00
netReceivables 47200000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -493900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 634200000.00
nonCurrentLiabilitiesTotal 442200000.00
liabilitiesAndStockholdersEquity 694700000.00
propertyPlantAndEquipmentGross 631800000.00
commonStockSharesOutstanding 887532240.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 704200000.00
totalLiab 521500000.00
retainedEarnings -67600000.00
cash 2200000.00
totalCurrentLiabilities 99000000.00
netDebt 340800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 343000000.00
totalCurrentAssets 71100000.00
netReceivables 55800000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -480600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 633100000.00
nonCurrentLiabilitiesTotal 422500000.00
liabilitiesAndStockholdersEquity 704200000.00
propertyPlantAndEquipmentGross 629900000.00
commonStockSharesOutstanding 887532240.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 596900000.00
totalLiab 412800000.00
retainedEarnings -65800000.00
cash 2100000.00
totalCurrentLiabilities 86600000.00
netDebt 246900000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 249000000.00
totalCurrentAssets 62400000.00
netReceivables 45900000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -470600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 534500000.00
nonCurrentLiabilitiesTotal 326200000.00
liabilitiesAndStockholdersEquity 596900000.00
propertyPlantAndEquipmentGross 532200000.00
commonStockSharesOutstanding 299088000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 578300000.00
totalLiab 387500000.00
retainedEarnings -62300000.00
cash 3900000.00
totalCurrentLiabilities 81000000.00
netDebt 226100000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 230000000.00
totalCurrentAssets 60400000.00
netReceivables 43400000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome -458900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 517900000.00
nonCurrentLiabilitiesTotal 306500000.00
liabilitiesAndStockholdersEquity 578300000.00
propertyPlantAndEquipmentGross 516200000.00
commonStockSharesOutstanding 298476000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 541800000.00
totalLiab 357700000.00
retainedEarnings -65600000.00
cash 1800000.00
totalCurrentLiabilities 85900000.00
netDebt 197200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
totalCurrentAssets 70500000.00
netReceivables 59700000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -437400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 471300000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 541800000.00
propertyPlantAndEquipmentGross 469400000.00
commonStockSharesOutstanding 296712000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 541800000.00
totalLiab 357700000.00
retainedEarnings -65600000.00
cash 1800000.00
totalCurrentLiabilities 85900000.00
netDebt 197200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
totalCurrentAssets 70500000.00
netReceivables 59700000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -437400000.00
nonCurrrentAssetsOther 1900000.00
liabilitiesAndStockholdersEquity 541800000.00
propertyPlantAndEquipmentGross 469400000.00
commonStockSharesOutstanding 296712000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 561200000.00
totalLiab 386800000.00
retainedEarnings -73900000.00
cash 1800000.00
totalCurrentLiabilities 80000000.00
netDebt 231200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 233000000.00
totalCurrentAssets 50100000.00
netReceivables 36900000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -538000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 511100000.00
nonCurrentLiabilitiesTotal 306800000.00
liabilitiesAndStockholdersEquity 561200000.00
propertyPlantAndEquipmentGross 510200000.00
commonStockSharesOutstanding 275484000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 533200000.00
totalLiab 361700000.00
retainedEarnings -75200000.00
cash 400000.00
totalCurrentLiabilities 67800000.00
netDebt 222600000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 223000000.00
totalCurrentAssets 42500000.00
netReceivables 34200000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -538000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 490700000.00
nonCurrentLiabilitiesTotal 293900000.00
liabilitiesAndStockholdersEquity 533200000.00
propertyPlantAndEquipmentGross 489900000.00
commonStockSharesOutstanding 274524000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 533800000.00
totalLiab 363900000.00
retainedEarnings -76300000.00
cash 5800000.00
totalCurrentLiabilities 55800000.00
netDebt 216200000.00
shortLongTermDebtTotal 222000000.00
totalCurrentAssets 52400000.00
netReceivables 39700000.00
inventory 5200000.00
accumulatedOtherComprehensiveIncome -531400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 481400000.00
nonCurrentLiabilitiesTotal 308100000.00
liabilitiesAndStockholdersEquity 533800000.00
propertyPlantAndEquipmentGross 480700000.00
commonStockSharesOutstanding 274380000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 561300000.00
totalLiab 400600000.00
retainedEarnings -85000000.00
cash 1400000.00
totalCurrentLiabilities 72600000.00
netDebt 246600000.00
shortLongTermDebtTotal 248000000.00
totalCurrentAssets 79600000.00
netReceivables 67800000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -519100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 481700000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 561300000.00
propertyPlantAndEquipmentGross 480500000.00
commonStockSharesOutstanding 274380000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 527100000.00
totalLiab 372100000.00
retainedEarnings -90300000.00
cash 1400000.00
totalCurrentLiabilities 49700000.00
netDebt 242600000.00
shortLongTermDebtTotal 244000000.00
totalCurrentAssets 48500000.00
netReceivables 35000000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -505300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 478600000.00
nonCurrentLiabilitiesTotal 322400000.00
liabilitiesAndStockholdersEquity 527100000.00
propertyPlantAndEquipmentGross 477100000.00
commonStockSharesOutstanding 273732000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 521600000.00
totalLiab 368900000.00
retainedEarnings -92400000.00
cash 3300000.00
totalCurrentLiabilities 49400000.00
netDebt 239700000.00
shortLongTermDebtTotal 243000000.00
totalCurrentAssets 46200000.00
netReceivables 36000000.00
inventory 4900000.00
accumulatedOtherComprehensiveIncome -486500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 475400000.00
nonCurrentLiabilitiesTotal 319500000.00
liabilitiesAndStockholdersEquity 521600000.00
propertyPlantAndEquipmentGross 474000000.00
commonStockSharesOutstanding 273576000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 539600000.00
totalLiab 386900000.00
retainedEarnings -92300000.00
cash 3800000.00
totalCurrentLiabilities 64000000.00
netDebt 244200000.00
shortLongTermDebtTotal 248000000.00
totalCurrentAssets 62900000.00
netReceivables 53900000.00
inventory 4100000.00
accumulatedOtherComprehensiveIncome -486500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 476700000.00
nonCurrentLiabilitiesTotal 322900000.00
liabilitiesAndStockholdersEquity 539600000.00
propertyPlantAndEquipmentGross 475300000.00
commonStockSharesOutstanding 273564000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 528200000.00
totalLiab 380400000.00
retainedEarnings -96700000.00
cash 3000000.00
totalCurrentLiabilities 60900000.00
netDebt 246000000.00
shortLongTermDebtTotal 249000000.00
totalCurrentAssets 52300000.00
netReceivables 42000000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -505600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 475900000.00
nonCurrentLiabilitiesTotal 319500000.00
liabilitiesAndStockholdersEquity 528200000.00
propertyPlantAndEquipmentGross 474400000.00
commonStockSharesOutstanding 273564000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 511600000.00
totalLiab 357400000.00
retainedEarnings -90400000.00
cash 2000000.00
totalCurrentLiabilities 44000000.00
netDebt 238300000.00
shortLongTermDebtTotal 240300000.00
totalCurrentAssets 37900000.00
netReceivables 27200000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -500800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 473700000.00
nonCurrentLiabilitiesTotal 313400000.00
liabilitiesAndStockholdersEquity 511600000.00
propertyPlantAndEquipmentGross 472300000.00
commonStockSharesOutstanding 273348000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 647600000.00
totalLiab 419400000.00
retainedEarnings -16200000.00
cash 2300000.00
totalCurrentLiabilities 49700000.00
netDebt 248000000.00
shortLongTermDebtTotal 250300000.00
totalCurrentAssets 40200000.00
netReceivables 31400000.00
inventory 5300000.00
accumulatedOtherComprehensiveIncome -647600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 607400000.00
nonCurrentLiabilitiesTotal 369700000.00
liabilitiesAndStockholdersEquity 647600000.00
propertyPlantAndEquipmentGross 606000000.00
commonStockSharesOutstanding 273312000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 664500000.00
totalLiab 430300000.00
retainedEarnings -10000000.00
cash 3300000.00
totalCurrentLiabilities 46400000.00
netDebt 259100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 262400000.00
totalCurrentAssets 45600000.00
netReceivables 37900000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -361600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 664500000.00
propertyPlantAndEquipmentGross 617500000.00
commonStockSharesOutstanding 273288000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 688400000.00
totalLiab 445300000.00
retainedEarnings -800000.00
cash 3800000.00
totalCurrentLiabilities 53700000.00
netDebt 264600000.00
shortLongTermDebtTotal 268400000.00
totalCurrentAssets 52000000.00
netReceivables 38200000.00
inventory 8400000.00
accumulatedOtherComprehensiveIncome -347800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 636400000.00
nonCurrentLiabilitiesTotal 391600000.00
liabilitiesAndStockholdersEquity 688400000.00
propertyPlantAndEquipmentGross 634900000.00
commonStockSharesOutstanding 273288000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 681100000.00
totalLiab 434700000.00
retainedEarnings 3300000.00
cash 4300000.00
totalCurrentLiabilities 58700000.00
netDebt 258800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 263100000.00
totalCurrentAssets 52100000.00
netReceivables 37900000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -335500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 629000000.00
nonCurrentLiabilitiesTotal 376000000.00
liabilitiesAndStockholdersEquity 681100000.00
propertyPlantAndEquipmentGross 627600000.00
commonStockSharesOutstanding 272683656.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 669600000.00
totalLiab 418000000.00
retainedEarnings 8600000.00
cash 3100000.00
totalCurrentLiabilities 71700000.00
netDebt 226400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 229500000.00
totalCurrentAssets 50000000.00
netReceivables 39100000.00
inventory 6500000.00
accumulatedOtherComprehensiveIncome -320200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 619600000.00
nonCurrentLiabilitiesTotal 346300000.00
liabilitiesAndStockholdersEquity 669600000.00
propertyPlantAndEquipmentGross 618600000.00
commonStockSharesOutstanding 272527736.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 445900000.00
totalLiab 288500000.00
retainedEarnings 12000000.00
cash 3300000.00
totalCurrentLiabilities 45000000.00
netDebt 155300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 158600000.00
totalCurrentAssets 41700000.00
netReceivables 34900000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -306700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 404200000.00
nonCurrentLiabilitiesTotal 243500000.00
liabilitiesAndStockholdersEquity 445900000.00
propertyPlantAndEquipmentGross 404100000.00
commonStockSharesOutstanding 246896552.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 445000000.00
totalLiab 291500000.00
retainedEarnings 8100000.00
cash 2900000.00
totalCurrentLiabilities 37300000.00
netDebt 166600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 169500000.00
totalCurrentAssets 44600000.00
netReceivables 35300000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -298300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400400000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 445000000.00
propertyPlantAndEquipmentGross 400300000.00
commonStockSharesOutstanding 246320840.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 433000000.00
totalLiab 278900000.00
retainedEarnings 8100000.00
cash 3100000.00
totalCurrentLiabilities 33200000.00
netDebt 157900000.00
shortLongTermDebtTotal 161000000.00
totalCurrentAssets 40200000.00
netReceivables 26100000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 392800000.00
nonCurrentLiabilitiesTotal 245700000.00
liabilitiesAndStockholdersEquity 433000000.00
propertyPlantAndEquipmentGross 392700000.00
commonStockSharesOutstanding 246320840.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 375300000.00
totalLiab 217500000.00
retainedEarnings 12300000.00
cash 1100000.00
totalCurrentLiabilities 30200000.00
netDebt 105900000.00
shortLongTermDebtTotal 107000000.00
totalCurrentAssets 33300000.00
netReceivables 26800000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 342000000.00
nonCurrentLiabilitiesTotal 187300000.00
liabilitiesAndStockholdersEquity 375300000.00
propertyPlantAndEquipmentGross 341800000.00
commonStockSharesOutstanding 245925040.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 340900000.00
totalLiab 219500000.00
retainedEarnings 12400000.00
cash 700000.00
totalCurrentLiabilities 28000000.00
netDebt 114100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 114800000.00
totalCurrentAssets 33700000.00
netReceivables 30100000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 307200000.00
nonCurrentLiabilitiesTotal 191500000.00
liabilitiesAndStockholdersEquity 340900000.00
propertyPlantAndEquipmentGross 307000000.00
commonStockSharesOutstanding 245457272.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 348700000.00
totalLiab 230400000.00
retainedEarnings 9300000.00
cash 1100000.00
totalCurrentLiabilities 32800000.00
netDebt 120700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 121800000.00
totalCurrentAssets 41700000.00
netReceivables 34500000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 307000000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 348700000.00
propertyPlantAndEquipmentGross 306700000.00
commonStockSharesOutstanding 245457272.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 332200000.00
totalLiab 214800000.00
retainedEarnings 8500000.00
cash 500000.00
totalCurrentLiabilities 33600000.00
netDebt 109100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 109600000.00
totalCurrentAssets 27600000.00
netReceivables 20100000.00
inventory 6300000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 304600000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 332200000.00
propertyPlantAndEquipmentGross 304300000.00
commonStockSharesOutstanding 245457272.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 324100000.00
totalLiab 206100000.00
retainedEarnings 9100000.00
cash 1200000.00
totalCurrentLiabilities 33400000.00
netDebt 96800000.00
shortLongTermDebtTotal 98000000.00
totalCurrentAssets 23000000.00
netReceivables 17600000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -265500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 301100000.00
nonCurrentLiabilitiesTotal 172700000.00
liabilitiesAndStockholdersEquity 324100000.00
propertyPlantAndEquipmentGross 300800000.00
commonStockSharesOutstanding 245457272.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 322000000.00
totalLiab 200700000.00
retainedEarnings 12400000.00
cash 800000.00
totalCurrentLiabilities 30800000.00
netDebt 93200000.00
shortLongTermDebtTotal 94000000.00
totalCurrentAssets 20900000.00
netReceivables 17900000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome -258800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 301100000.00
nonCurrentLiabilitiesTotal 169900000.00
liabilitiesAndStockholdersEquity 322000000.00
propertyPlantAndEquipmentGross 300800000.00
commonStockSharesOutstanding 245457272.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 334300000.00
totalLiab 215100000.00
retainedEarnings 10400000.00
cash 2200000.00
totalCurrentLiabilities 35900000.00
netDebt 102800000.00
shortLongTermDebtTotal 105000000.00
totalCurrentAssets 32900000.00
netReceivables 25700000.00
inventory 4500000.00
accumulatedOtherComprehensiveIncome -252300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 301400000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 334300000.00
propertyPlantAndEquipmentGross 301100000.00
commonStockSharesOutstanding 245457272.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 321400000.00
totalLiab 201100000.00
retainedEarnings 11500000.00
cash 1700000.00
totalCurrentLiabilities 35800000.00
netDebt 96600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 98300000.00
totalCurrentAssets 21800000.00
netReceivables 13500000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 299600000.00
nonCurrentLiabilitiesTotal 165300000.00
liabilitiesAndStockholdersEquity 321400000.00
propertyPlantAndEquipmentGross 299200000.00
commonStockSharesOutstanding 245457272.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 313200000.00
totalLiab 190300000.00
retainedEarnings 14200000.00
cash 200000.00
totalCurrentLiabilities 32800000.00
netDebt 88300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 88500000.00
totalCurrentAssets 19500000.00
netReceivables 15100000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 293700000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 313200000.00
propertyPlantAndEquipmentGross 293100000.00
commonStockSharesOutstanding 245457272.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 316300000.00
totalLiab 190800000.00
retainedEarnings 16900000.00
cash 2200000.00
totalCurrentLiabilities 33800000.00
netDebt 84000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 86200000.00
totalCurrentAssets 25300000.00
netReceivables 20500000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 291000000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 316300000.00
propertyPlantAndEquipmentGross 290400000.00
commonStockSharesOutstanding 245457272.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 317200000.00
totalLiab 195300000.00
retainedEarnings 17500000.00
cash 1500000.00
totalCurrentLiabilities 31300000.00
netDebt 90000000.00
shortLongTermDebtTotal 91500000.00
totalCurrentAssets 32300000.00
netReceivables 27000000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -237000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 284900000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 317200000.00
propertyPlantAndEquipmentGross 284100000.00
commonStockSharesOutstanding 245457272.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 302100000.00
totalLiab 187200000.00
retainedEarnings 9900000.00
cash 2000000.00
totalCurrentLiabilities 33600000.00
netDebt 78000000.00
shortLongTermDebtTotal 80000000.00
totalCurrentAssets 25200000.00
netReceivables 19400000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -230300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 276900000.00
nonCurrentLiabilitiesTotal 153600000.00
liabilitiesAndStockholdersEquity 302100000.00
propertyPlantAndEquipmentGross 276100000.00
commonStockSharesOutstanding 245457272.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 297700000.00
totalLiab 178600000.00
retainedEarnings 11300000.00
cash 14200000.00
totalCurrentLiabilities 26200000.00
netDebt 65800000.00
shortLongTermDebtTotal 80000000.00
totalCurrentAssets 31700000.00
netReceivables 14100000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -222800000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 266000000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 297700000.00
propertyPlantAndEquipmentGross 207300000.00
commonStockSharesOutstanding 245457272.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 302200000.00
totalLiab 183900000.00
retainedEarnings 10500000.00
cash 11600000.00
totalCurrentLiabilities 25400000.00
netDebt 75400000.00
shortLongTermDebtTotal 87000000.00
totalCurrentAssets 35800000.00
netReceivables 21600000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -222800000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 158500000.00
liabilitiesAndStockholdersEquity 302200000.00
propertyPlantAndEquipmentGross 208800000.00
commonStockSharesOutstanding 245457272.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 245457272.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 289500000.00
totalLiab 104500000.00
retainedEarnings 137000000.00
cash 600000.00
totalCurrentLiabilities 38500000.00
netDebt -600000.00
totalCurrentAssets 25300000.00
netReceivables 16200000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome -222800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 264200000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 289500000.00
propertyPlantAndEquipmentGross 263900000.00
commonStockSharesOutstanding 245580000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 245580000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 245580000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 245580000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4523532000.00
otherCurrentAssets 39437000.00
totalLiab 2307825000.00
totalStockholderEquity 2215707000.00
deferredLongTermLiab 774195000.00
otherCurrentLiab -588856000.00
commonStock 47783000.00
retainedEarnings 2184352000.00
otherLiab 971675000.00
otherAssets 63211000.00
cash 140113000.00
totalCurrentLiabilities 390226000.00
netDebt 997802000.00
shortTermDebt 191991000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1137915000.00
otherStockholderEquity -18847000.00
propertyPlantEquipment 4044606000.00
totalCurrentAssets 415715000.00
netTangibleAssets 2215707000.00
netReceivables 220895000.00
longTermDebt 945924000.00
inventory 15270000.00
accountsPayable 12896000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 47783000.00
retainedEarningsTotalEquity 2184352000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 29470000.00
nonCurrentAssetsTotal 4107817000.00
capitalLeaseObligations 33619000.00
longTermDebtTotal 945924000.00
nonCurrentLiabilitiesOther 197480000.00
nonCurrentLiabilitiesTotal 1917599000.00
capitalSurpluse 1804354000.00
liabilitiesAndStockholdersEquity 4523532000.00
cashAndShortTermInvestments 140113000.00
propertyPlantAndEquipmentGross 4078347000.00
propertyPlantAndEquipmentNet 4078347000.00
netWorkingCapital 25489000.00
netInvestedCapital 3349631000.00
commonStockSharesOutstanding 398583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4487245000.00
otherCurrentAssets 15271000.00
totalLiab 2335758000.00
totalStockholderEquity 2151487000.00
deferredLongTermLiab 702104000.00
otherCurrentLiab 216247000.00
commonStock 47688000.00
retainedEarnings 2143213000.00
otherLiab 842022000.00
otherAssets 27375000.00
cash 200227000.00
totalCurrentLiabilities 328034000.00
netDebt 1022922000.00
shortTermDebt 90124000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 1223149000.00
otherStockholderEquity -40774000.00
propertyPlantEquipment 3855706000.00
totalCurrentAssets 568248000.00
longTermInvestments 0.00
netTangibleAssets 2151487000.00
netReceivables 338818000.00
longTermDebt 1133025000.00
inventory 13932000.00
accountsPayable 21663000.00
accumulatedOtherComprehensiveIncome 1360000.00
commonStockTotalEquity 47688000.00
retainedEarningsTotalEquity 2143213000.00
treasuryStock -1823201000.00
nonCurrrentAssetsOther 27375000.00
nonCurrentAssetsTotal 3918997000.00
capitalLeaseObligations 35801000.00
longTermDebtTotal 1133025000.00
nonCurrentLiabilitiesOther 172595000.00
nonCurrentLiabilitiesTotal 2007724000.00
capitalSurpluse 1782427000.00
liabilitiesAndStockholdersEquity 4487245000.00
cashAndShortTermInvestments 200227000.00
propertyPlantAndEquipmentGross 3891622000.00
propertyPlantAndEquipmentNet 3891622000.00
netWorkingCapital 240214000.00
netInvestedCapital 3371512000.00
commonStockSharesOutstanding 415514000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4198829000.00
otherCurrentAssets 59528000.00
totalLiab 2110670000.00
totalStockholderEquity 2088159000.00
deferredLongTermLiab 458597000.00
otherCurrentLiab 257231000.00
commonStock 47610000.00
retainedEarnings 1607658000.00
otherLiab 597302000.00
otherAssets 27497000.00
cash 2287000.00
totalCurrentLiabilities 287264000.00
netDebt 1223817000.00
shortLongTermDebtTotal 1226104000.00
otherStockholderEquity 428454000.00
propertyPlantEquipment 3463606000.00
totalCurrentAssets 544545000.00
longTermInvestments 163181000.00
netTangibleAssets 2088159000.00
netReceivables 471654000.00
longTermDebt 1226104000.00
inventory 11076000.00
accountsPayable 30033000.00
accumulatedOtherComprehensiveIncome 4437000.00
commonStockTotalEquity 47610000.00
retainedEarningsTotalEquity 1607658000.00
treasuryStock -1334688000.00
nonCurrrentAssetsOther 27497000.00
nonCurrentAssetsTotal 3654284000.00
longTermDebtTotal 1226104000.00
nonCurrentLiabilitiesOther 138705000.00
nonCurrentLiabilitiesTotal 1823406000.00
capitalSurpluse 1763142000.00
liabilitiesAndStockholdersEquity 4198829000.00
cashAndShortTermInvestments 2287000.00
propertyPlantAndEquipmentGross 3463606000.00
propertyPlantAndEquipmentNet 3463606000.00
netWorkingCapital 257281000.00
netInvestedCapital 3314263000.00
commonStockSharesOutstanding 445538000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4727344000.00
intangibleAssets 0.00
otherCurrentAssets 4234000.00
totalLiab 2203439000.00
totalStockholderEquity 2523905000.00
deferredLongTermLiab 227030000.00
otherCurrentLiab 236735000.00
commonStock 47555000.00
retainedEarnings 1162430000.00
otherLiab 355498000.00
goodWill 0.00
otherAssets 804106000.00
cash 480047000.00
totalCurrentLiabilities 630050000.00
netDebt 1041844000.00
shortTermDebt 304000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 1521891000.00
otherStockholderEquity 1311843000.00
propertyPlantEquipment 3072204000.00
totalCurrentAssets 764957000.00
longTermInvestments 86077000.00
netTangibleAssets 2523905000.00
shortTermInvestments 0.00
netReceivables 272670000.00
longTermDebt 1217891000.00
inventory 8006000.00
accountsPayable 7815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162430000.00
treasuryStock -430576000.00
nonCurrrentAssetsOther 804106000.00
nonCurrentAssetsTotal 3962387000.00
longTermDebtTotal 1217891000.00
nonCurrentLiabilitiesOther 128468000.00
nonCurrentLiabilitiesTotal 1573389000.00
capitalSurpluse 1742419000.00
liabilitiesAndStockholdersEquity 4727344000.00
cashAndShortTermInvestments 480047000.00
propertyPlantAndEquipmentGross 3072204000.00
propertyPlantAndEquipmentNet 3072204000.00
netWorkingCapital 134907000.00
netInvestedCapital 4045796000.00
commonStockSharesOutstanding 463735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5122569000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 2554902000.00
totalStockholderEquity 2567667000.00
deferredLongTermLiab 579447000.00
otherCurrentLiab 40259000.00
commonStock 47504000.00
retainedEarnings 1098703000.00
otherLiab 776560000.00
goodWill 0.00
otherAssets 27039000.00
cash 498542000.00
totalCurrentLiabilities 257812000.00
netDebt 1021988000.00
shortTermDebt 40259000.00
shortLongTermDebt 1520530000.00
shortLongTermDebtTotal 1520530000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 4250125000.00
totalCurrentAssets 715881000.00
longTermInvestments 129524000.00
netTangibleAssets 2567667000.00
shortTermInvestments 0.00
netReceivables 201343000.00
longTermDebt 1520530000.00
inventory 13304000.00
accountsPayable 217553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098703000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 27039000.00
nonCurrentAssetsTotal 4406688000.00
longTermDebtTotal 1520530000.00
nonCurrentLiabilitiesOther 197113000.00
nonCurrentLiabilitiesTotal 2297090000.00
capitalSurpluse 1727310000.00
liabilitiesAndStockholdersEquity 5122569000.00
cashAndShortTermInvestments 498542000.00
propertyPlantAndEquipmentGross 4250125000.00
commonStockSharesOutstanding 456847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 5261899000.00
intangibleAssets 0.00
otherCurrentAssets 2671000.00
totalLiab 3252711000.00
totalStockholderEquity 2009188000.00
deferredLongTermLiab 807236000.00
otherCurrentLiab 2000000.00
commonStock 42377000.00
retainedEarnings 1552014000.00
otherLiab 1012159000.00
goodWill 0.00
otherAssets 27856000.00
cash 514000.00
totalCurrentLiabilities 235552000.00
netDebt 2024486000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4976879000.00
totalCurrentAssets 144786000.00
longTermInvestments 103517000.00
netTangibleAssets 2009188000.00
shortTermInvestments 0.00
netReceivables 124552000.00
longTermDebt 1996139000.00
inventory 17049000.00
accountsPayable 215552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4596221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 5117113000.00
longTermDebtTotal 1996139000.00
nonCurrentLiabilitiesOther 204923000.00
nonCurrentLiabilitiesTotal 3017159000.00
capitalSurpluse 721997000.00
liabilitiesAndStockholdersEquity 5261899000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 4976879000.00
commonStockSharesOutstanding 413696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5437716000.00
intangibleAssets 0.00
otherCurrentAssets 139458000.00
totalLiab 3294983000.00
totalStockholderEquity 2142733000.00
deferredLongTermLiab 843876000.00
otherCurrentLiab 344364000.00
commonStock 42292000.00
retainedEarnings 1698995000.00
otherLiab 200089000.00
goodWill 0.00
otherAssets 30529000.00
cash 20954000.00
totalCurrentLiabilities 499018000.00
netDebt 1731046000.00
shortTermDebt 1752000000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 1752000000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 4925711000.00
totalCurrentAssets 413447000.00
longTermInvestments 68029000.00
netTangibleAssets 2142733000.00
shortTermInvestments 0.00
netReceivables 239009000.00
longTermDebt 1752000000.00
inventory 14026000.00
accountsPayable 499018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698995000.00
treasuryStock -306835000.00
nonCurrrentAssetsOther 30529000.00
nonCurrentAssetsTotal 5024269000.00
longTermDebtTotal 1752000000.00
nonCurrentLiabilitiesOther 200089000.00
nonCurrentLiabilitiesTotal 2795965000.00
capitalSurpluse 710432000.00
liabilitiesAndStockholdersEquity 5437716000.00
cashAndShortTermInvestments 20954000.00
propertyPlantAndEquipmentGross 4925711000.00
commonStockSharesOutstanding 415840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4981080000.00
intangibleAssets 0.00
otherCurrentAssets 87461000.00
totalLiab 2776478000.00
totalStockholderEquity 2204602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269020000.00
commonStock 42201000.00
retainedEarnings 1627805000.00
otherLiab 153661000.00
goodWill 0.00
otherAssets 29062000.00
cash 23400000.00
totalCurrentLiabilities 407905000.00
netDebt 1123600000.00
shortLongTermDebtTotal 1147000000.00
propertyPlantEquipment 4546227000.00
totalCurrentAssets 378899000.00
shortTermInvestments 28094000.00
netReceivables 222476000.00
longTermDebt 1147000000.00
inventory 17468000.00
accountsPayable 107294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 29062000.00
nonCurrentAssetsTotal 4602181000.00
nonCurrentLiabilitiesTotal 2368573000.00
liabilitiesAndStockholdersEquity 4981080000.00
propertyPlantAndEquipmentGross 4546227000.00
commonStockSharesOutstanding 420188000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4616313000.00
intangibleAssets 0.00
otherCurrentAssets 52982000.00
totalLiab 2484866000.00
totalStockholderEquity 2131447000.00
deferredLongTermLiab 882672000.00
otherCurrentLiab 271680000.00
commonStock 21043000.00
retainedEarnings 1373264000.00
otherLiab 146055000.00
goodWill 0.00
otherAssets 28111000.00
cash 30736000.00
totalCurrentLiabilities 444139000.00
netDebt 1056264000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1087000000.00
otherStockholderEquity 23880000.00
propertyPlantEquipment 4310977000.00
totalCurrentAssets 270310000.00
netTangibleAssets 2131447000.00
shortTermInvestments 0.00
netReceivables 172419000.00
longTermDebt 1012000000.00
inventory 14173000.00
accountsPayable 369139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1373264000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 28111000.00
nonCurrentAssetsTotal 4346003000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 146055000.00
nonCurrentLiabilitiesTotal 2040727000.00
capitalSurpluse 716609000.00
liabilitiesAndStockholdersEquity 4616313000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 4310977000.00
commonStockSharesOutstanding 419076000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4331493000.00
intangibleAssets 0.00
otherCurrentAssets 178842000.00
totalLiab 2226725000.00
totalStockholderEquity 2104768000.00
deferredLongTermLiab 802592000.00
otherCurrentLiab 271654000.00
commonStock 20902000.00
retainedEarnings 1258291000.00
otherLiab 130789000.00
goodWill 0.00
otherAssets 51109000.00
cash 29911000.00
totalCurrentLiabilities 343344000.00
netDebt 920089000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 104547000.00
propertyPlantEquipment 3934584000.00
totalCurrentAssets 345800000.00
longTermInvestments 21249000.00
netTangibleAssets 2104768000.00
shortTermInvestments 2234000.00
netReceivables 115769000.00
longTermDebt 950000000.00
inventory 21278000.00
accountsPayable 343344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258291000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 51109000.00
nonCurrentAssetsTotal 3985693000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 130789000.00
nonCurrentLiabilitiesTotal 1883381000.00
capitalSurpluse 724377000.00
liabilitiesAndStockholdersEquity 4331493000.00
cashAndShortTermInvestments 29911000.00
propertyPlantAndEquipmentGross 3934584000.00
commonStockSharesOutstanding 416996000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4005031000.00
intangibleAssets 0.00
otherCurrentAssets 22904000.00
totalLiab 2132331000.00
totalStockholderEquity 1872700000.00
deferredLongTermLiab 714953000.00
otherCurrentLiab 205705000.00
commonStock 10421000.00
retainedEarnings 1148391000.00
otherLiab 138543000.00
goodWill 0.00
otherAssets 39263000.00
cash 55949000.00
totalCurrentLiabilities 303835000.00
netDebt 919051000.00
shortLongTermDebtTotal 975000000.00
otherStockholderEquity -3683000.00
propertyPlantEquipment 3762760000.00
totalCurrentAssets 203008000.00
netTangibleAssets 1872700000.00
shortTermInvestments 0.00
netReceivables 94488000.00
longTermDebt 975000000.00
inventory 29667000.00
accountsPayable 303835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1148391000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 39263000.00
nonCurrentAssetsTotal 3802023000.00
longTermDebtTotal 975000000.00
nonCurrentLiabilitiesOther 138543000.00
nonCurrentLiabilitiesTotal 1828496000.00
capitalSurpluse 720920000.00
liabilitiesAndStockholdersEquity 4005031000.00
cashAndShortTermInvestments 55949000.00
propertyPlantAndEquipmentGross 3762760000.00
commonStockSharesOutstanding 415644000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3683401000.00
intangibleAssets 0.00
otherCurrentAssets 124083000.00
totalLiab 1870887000.00
totalStockholderEquity 1812514000.00
deferredLongTermLiab 644801000.00
otherCurrentLiab 243529000.00
commonStock 10386000.00
retainedEarnings 1057472000.00
otherLiab 112345000.00
goodWill 0.00
otherAssets 23064000.00
cash 40158000.00
totalCurrentLiabilities 308741000.00
netDebt 764842000.00
shortLongTermDebtTotal 805000000.00
otherStockholderEquity 42436000.00
propertyPlantEquipment 3358199000.00
totalCurrentAssets 281502000.00
netTangibleAssets 1812514000.00
shortTermInvestments 20636000.00
netReceivables 89271000.00
longTermDebt 805000000.00
inventory 27990000.00
accountsPayable 308741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1057472000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 23064000.00
nonCurrentAssetsTotal 3401899000.00
longTermDebtTotal 805000000.00
nonCurrentLiabilitiesOther 112345000.00
nonCurrentLiabilitiesTotal 1562146000.00
capitalSurpluse 705569000.00
liabilitiesAndStockholdersEquity 3683401000.00
cashAndShortTermInvestments 40158000.00
propertyPlantAndEquipmentGross 3358199000.00
commonStockSharesOutstanding 418332000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3701664000.00
otherCurrentAssets 277160000.00
totalLiab 1911102000.00
totalStockholderEquity 1790562000.00
otherCurrentLiab 242384000.00
commonStock 10356000.00
retainedEarnings 921561000.00
otherLiab 101940000.00
otherAssets 105285000.00
cash 28101000.00
totalCurrentLiabilities 378913000.00
netDebt 838899000.00
shortTermDebt 35857000.00
shortLongTermDebtTotal 867000000.00
propertyPlantEquipment 3135828000.00
totalCurrentAssets 460551000.00
netReceivables 109613000.00
longTermDebt 831143000.00
inventory 45677000.00
accountsPayable 95137000.00
accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 10356000.00
treasuryStock -3349000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 3241113000.00
nonCurrentLiabilitiesTotal 1532189000.00
liabilitiesAndStockholdersEquity 3701664000.00
propertyPlantAndEquipmentGross 3135828000.00
commonStockSharesOutstanding 406904000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2208594000.00
otherCurrentAssets 50824000.00
totalLiab 1138337000.00
totalStockholderEquity 1070257000.00
otherCurrentLiab 156482000.00
commonStock 10268000.00
retainedEarnings 722344000.00
otherLiab 74301000.00
otherAssets 65689000.00
cash 18498000.00
totalCurrentLiabilities 252266000.00
netDebt 331502000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 350000000.00
propertyPlantEquipment 1908117000.00
totalCurrentAssets 221413000.00
shortTermInvestments 11600000.00
netReceivables 113138000.00
longTermDebt 330000000.00
inventory 27353000.00
accountsPayable 74393000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10268000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 31217000.00
nonCurrentAssetsTotal 1987181000.00
nonCurrentLiabilitiesTotal 886071000.00
liabilitiesAndStockholdersEquity 2208594000.00
propertyPlantAndEquipmentGross 1908117000.00
commonStockSharesOutstanding 392520000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1834491000.00
otherCurrentAssets 99773000.00
totalLiab 889293000.00
totalStockholderEquity 945198000.00
otherCurrentLiab 145302000.00
commonStock 5071000.00
retainedEarnings 565591000.00
otherLiab 70836000.00
otherAssets 38608000.00
cash 41854000.00
totalCurrentLiabilities 251027000.00
netDebt 198146000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 240000000.00
propertyPlantEquipment 1480201000.00
totalCurrentAssets 315682000.00
netReceivables 141058000.00
longTermDebt 220000000.00
inventory 32997000.00
accountsPayable 76443000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 5071000.00
treasuryStock -85690000.00
nonCurrrentAssetsOther 7696000.00
nonCurrentAssetsTotal 1518809000.00
nonCurrentLiabilitiesTotal 638266000.00
liabilitiesAndStockholdersEquity 1834491000.00
propertyPlantAndEquipmentGross 1480201000.00
commonStockSharesOutstanding 394400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1495370000.00
intangibleAssets 454000.00
otherCurrentAssets 26822000.00
totalLiab 895159000.00
totalStockholderEquity 600211000.00
otherCurrentLiab 116662000.00
commonStock 5008000.00
retainedEarnings 252167000.00
otherLiab 67194000.00
otherAssets 26549000.00
cash 10626000.00
totalCurrentLiabilities 218584000.00
netDebt 329374000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 340000000.00
propertyPlantEquipment 1238055000.00
totalCurrentAssets 230312000.00
netReceivables 168248000.00
longTermDebt 320000000.00
inventory 24616000.00
accountsPayable 81922000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 5008000.00
treasuryStock -39198000.00
nonCurrrentAssetsOther 7416000.00
nonCurrentAssetsTotal 1265058000.00
nonCurrentLiabilitiesTotal 676575000.00
liabilitiesAndStockholdersEquity 1495370000.00
propertyPlantAndEquipmentGross 1238055000.00
commonStockSharesOutstanding 397800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1210956000.00
intangibleAssets 5484000.00
otherCurrentAssets 34850000.00
totalLiab 755294000.00
totalStockholderEquity 455662000.00
otherCurrentLiab 118052000.00
commonStock 3312000.00
retainedEarnings 110935000.00
otherLiab 61029000.00
otherAssets 16712000.00
cash 10026000.00
totalCurrentLiabilities 196889000.00
netDebt 259974000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 994081000.00
totalCurrentAssets 194679000.00
netReceivables 125754000.00
longTermDebt 250000000.00
inventory 24049000.00
accountsPayable 58837000.00
accumulatedOtherComprehensiveIncome -944627000.00
commonStockTotalEquity 3312000.00
treasuryStock -20015000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 1016277000.00
nonCurrentLiabilitiesTotal 558405000.00
liabilitiesAndStockholdersEquity 1210956000.00
propertyPlantAndEquipmentGross 994081000.00
commonStockSharesOutstanding 394716000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 1024201000.00
intangibleAssets 4246000.00
otherCurrentAssets 36941000.00
totalLiab 659004000.00
totalStockholderEquity 365197000.00
otherCurrentLiab 108818000.00
commonStock 3254000.00
retainedEarnings 27763000.00
otherLiab 54377000.00
otherAssets 11524000.00
cash 724000.00
totalCurrentLiabilities 154701000.00
netDebt 269276000.00
shortLongTermDebtTotal 270000000.00
propertyPlantEquipment 895955000.00
totalCurrentAssets 121396000.00
netReceivables 87425000.00
longTermDebt 270000000.00
inventory 18241000.00
accountsPayable 47709000.00
accumulatedOtherComprehensiveIncome -841039000.00
commonStockTotalEquity 3254000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 6850000.00
nonCurrentAssetsTotal 902805000.00
nonCurrentLiabilitiesTotal 504303000.00
liabilitiesAndStockholdersEquity 1024201000.00
propertyPlantAndEquipmentGross 895955000.00
commonStockSharesOutstanding 387480000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1054871000.00
intangibleAssets 3077000.00
otherCurrentAssets 5280000.00
totalLiab 704214000.00
totalStockholderEquity 350657000.00
otherCurrentLiab 80578000.00
commonStock 3213000.00
retainedEarnings 11674000.00
otherLiab 15983000.00
otherAssets 3936000.00
cash 2561000.00
totalCurrentLiabilities 123024000.00
netDebt 362439000.00
shortLongTermDebtTotal 365000000.00
propertyPlantEquipment 954737000.00
totalCurrentAssets 93121000.00
netReceivables 70028000.00
longTermDebt 365000000.00
inventory 15252000.00
accountsPayable 42446000.00
accumulatedOtherComprehensiveIncome -752940000.00
commonStockTotalEquity 3213000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 7013000.00
nonCurrentAssetsTotal 961750000.00
nonCurrentLiabilitiesTotal 581190000.00
liabilitiesAndStockholdersEquity 1054871000.00
propertyPlantAndEquipmentGross 954737000.00
commonStockSharesOutstanding 386472000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1069031000.00
intangibleAssets 731000.00
otherCurrentAssets 11010000.00
totalLiab 722479000.00
totalStockholderEquity 346552000.00
otherCurrentLiab 72373000.00
commonStock 3191000.00
retainedEarnings 650000.00
otherLiab 18380000.00
otherAssets 1975000.00
cash 5706000.00
totalCurrentLiabilities 110240000.00
netDebt 387294000.00
shortLongTermDebtTotal 393000000.00
propertyPlantEquipment 981338000.00
totalCurrentAssets 84987000.00
netReceivables 50711000.00
longTermDebt 393000000.00
inventory 17560000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome -653667000.00
commonStockTotalEquity 3191000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 984044000.00
nonCurrentLiabilitiesTotal 612239000.00
liabilitiesAndStockholdersEquity 1069031000.00
propertyPlantAndEquipmentGross 981338000.00
commonStockSharesOutstanding 369286275.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 735634000.00
intangibleAssets 756000.00
otherCurrentAssets 5981000.00
totalLiab 493129000.00
totalStockholderEquity 242505000.00
otherCurrentLiab 43685000.00
commonStock 2949000.00
retainedEarnings -41632000.00
otherLiab 13847000.00
otherAssets 1435000.00
cash 7574000.00
totalCurrentLiabilities 118108000.00
netDebt 261426000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 269000000.00
propertyPlantEquipment 623174000.00
totalCurrentAssets 110269000.00
netReceivables 85677000.00
longTermDebt 253000000.00
inventory 11037000.00
accountsPayable 58423000.00
accumulatedOtherComprehensiveIncome -560399000.00
commonStockTotalEquity 2949000.00
treasuryStock -4384000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 625365000.00
nonCurrentLiabilitiesTotal 375021000.00
liabilitiesAndStockholdersEquity 735634000.00
propertyPlantAndEquipmentGross 623174000.00
commonStockSharesOutstanding 328608000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 659500000.00
totalLiab 472900000.00
retainedEarnings -66500000.00
cash 1700000.00
totalCurrentLiabilities 89900000.00
netDebt 291300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 293000000.00
totalCurrentAssets 66600000.00
netReceivables 50400000.00
inventory 10900000.00
accumulatedOtherComprehensiveIncome -501100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 592900000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 659500000.00
propertyPlantAndEquipmentGross 590300000.00
commonStockSharesOutstanding 296712000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 704200000.00
totalLiab 521500000.00
retainedEarnings -67600000.00
cash 2200000.00
totalCurrentLiabilities 99000000.00
netDebt 340800000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 343000000.00
totalCurrentAssets 71100000.00
netReceivables 55800000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -480600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 633100000.00
nonCurrentLiabilitiesTotal 422500000.00
liabilitiesAndStockholdersEquity 704200000.00
propertyPlantAndEquipmentGross 629900000.00
commonStockSharesOutstanding 296796000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 541800000.00
totalLiab 357700000.00
retainedEarnings -65600000.00
cash 1800000.00
totalCurrentLiabilities 85900000.00
netDebt 197200000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 199000000.00
totalCurrentAssets 70500000.00
netReceivables 59700000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -437400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 471300000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 541800000.00
propertyPlantAndEquipmentGross 469400000.00
commonStockSharesOutstanding 287010309.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 561300000.00
totalLiab 400600000.00
retainedEarnings -85000000.00
cash 1400000.00
totalCurrentLiabilities 72600000.00
netDebt 246600000.00
shortLongTermDebtTotal 248000000.00
totalCurrentAssets 79600000.00
netReceivables 67800000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -519100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 481700000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 561300000.00
propertyPlantAndEquipmentGross 480500000.00
commonStockSharesOutstanding 273684000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 528200000.00
totalLiab 380400000.00
retainedEarnings -96700000.00
cash 3000000.00
totalCurrentLiabilities 60900000.00
netDebt 246000000.00
shortLongTermDebtTotal 249000000.00
totalCurrentAssets 52300000.00
netReceivables 42000000.00
inventory 5600000.00
accumulatedOtherComprehensiveIncome -505600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 475900000.00
nonCurrentLiabilitiesTotal 319500000.00
liabilitiesAndStockholdersEquity 528200000.00
propertyPlantAndEquipmentGross 474400000.00
commonStockSharesOutstanding 273300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 688400000.00
totalLiab 445300000.00
retainedEarnings -800000.00
cash 3800000.00
totalCurrentLiabilities 53700000.00
netDebt 264600000.00
shortLongTermDebtTotal 268400000.00
totalCurrentAssets 52000000.00
netReceivables 38200000.00
inventory 8400000.00
accumulatedOtherComprehensiveIncome -347800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 636400000.00
nonCurrentLiabilitiesTotal 391600000.00
liabilitiesAndStockholdersEquity 688400000.00
propertyPlantAndEquipmentGross 634900000.00
commonStockSharesOutstanding 264216000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 445000000.00
totalLiab 291500000.00
retainedEarnings 8100000.00
cash 2900000.00
totalCurrentLiabilities 37300000.00
netDebt 166600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 169500000.00
totalCurrentAssets 44600000.00
netReceivables 35300000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -298300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400400000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 445000000.00
propertyPlantAndEquipmentGross 400300000.00
commonStockSharesOutstanding 246872560.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 348700000.00
totalLiab 230400000.00
retainedEarnings 9300000.00
cash 1100000.00
totalCurrentLiabilities 32800000.00
netDebt 120700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 121800000.00
totalCurrentAssets 41700000.00
netReceivables 34500000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -282700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 307000000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 348700000.00
propertyPlantAndEquipmentGross 306700000.00
commonStockSharesOutstanding 245457272.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 334300000.00
totalLiab 215100000.00
retainedEarnings 10400000.00
cash 2200000.00
totalCurrentLiabilities 35900000.00
netDebt 102800000.00
shortLongTermDebtTotal 105000000.00
totalCurrentAssets 32900000.00
netReceivables 25700000.00
inventory 4500000.00
accumulatedOtherComprehensiveIncome -252300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 301400000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 334300000.00
propertyPlantAndEquipmentGross 301100000.00
commonStockSharesOutstanding 245457272.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 302100000.00
totalLiab 187200000.00
retainedEarnings 9900000.00
cash 2000000.00
totalCurrentLiabilities 33600000.00
netDebt 78000000.00
shortLongTermDebtTotal 80000000.00
totalCurrentAssets 25200000.00
netReceivables 19400000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -230300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 276900000.00
nonCurrentLiabilitiesTotal 153600000.00
liabilitiesAndStockholdersEquity 302100000.00
propertyPlantAndEquipmentGross 276100000.00
commonStockSharesOutstanding 245457272.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalAssets 289500000.00
totalLiab 104500000.00
retainedEarnings 137000000.00
cash 600000.00
totalCurrentLiabilities 38500000.00
netDebt -600000.00
totalCurrentAssets 25300000.00
netReceivables 16200000.00
inventory 8500000.00
accumulatedOtherComprehensiveIncome -222800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 264200000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 289500000.00
propertyPlantAndEquipmentGross 263900000.00
commonStockSharesOutstanding 245580000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -183894000.00
changeToLiabilities 32692000.00
totalCashflowsFromInvestingActivities -183894000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -143963000.00
netIncome 62714000.00
changeInCash -82663000.00
beginPeriodCashFlow 168914000.00
endPeriodCashFlow 86251000.00
totalCashFromOperatingActivities 245194000.00
depreciation 97997000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 43963000.00
changeToInventory 4614000.00
changeToAccountReceivables -102009000.00
changeToNetincome 212490000.00
capitalExpenditures 184101000
changeReceivables -102009000.00
cashFlowsOtherOperating -63304000.00
cashAndCashEquivalentsChanges -82663000.00
changeInWorkingCapital -63655000.00
otherNonCashItems -63644000.00
freeCashFlow 61093000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -151302000.00
changeToLiabilities -15297000.00
totalCashflowsFromInvestingActivities -151302000.00
totalCashFromFinancingActivities -43963000.00
changeToOperatingActivities 4956000.00
netIncome 30464000.00
changeInCash -16323000.00
beginPeriodCashFlow 185237000.00
endPeriodCashFlow 168914000.00
totalCashFromOperatingActivities 178942000.00
depreciation 91549000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 43963000.00
changeToInventory -1525000.00
changeToAccountReceivables 15143000.00
otherCashflowsFromFinancingActivities -151302000.00
changeToNetincome 92703000.00
capitalExpenditures 151322000
changeReceivables 15143000.00
cashFlowsOtherOperating -5684000.00
cashAndCashEquivalentsChanges -16323000.00
changeInWorkingCapital -36483000.00
otherNonCashItems 179011000.00
freeCashFlow 27620000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -123525000.00
changeToLiabilities 14017000.00
totalCashflowsFromInvestingActivities -123525000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -133456000.00
changeToOperatingActivities 29299000.00
netIncome 126354000.00
changeInCash 33546000.00
beginPeriodCashFlow 151691000.00
endPeriodCashFlow 185237000.00
totalCashFromOperatingActivities 290527000.00
depreciation 94148000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 39887000.00
changeToInventory -600000.00
changeToAccountReceivables 16881000.00
otherCashflowsFromFinancingActivities -5569000.00
changeToNetincome 36614000.00
capitalExpenditures 123617000
changeReceivables 16881000.00
cashFlowsOtherOperating 2398000.00
cashAndCashEquivalentsChanges 33546000.00
changeInWorkingCapital 29299000.00
otherNonCashItems 111427000.00
freeCashFlow 166910000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 9424000.00
changeToLiabilities 157251000.00
totalCashflowsFromInvestingActivities -96932000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -70967000.00
changeToOperatingActivities 87515000.00
netIncome 131206000.00
changeInCash 139943000.00
beginPeriodCashFlow 11748000.00
endPeriodCashFlow 151691000.00
totalCashFromOperatingActivities 307842000.00
depreciation 96497000.00
otherCashflowsFromInvestingActivities -8931000.00
dividendsPaid 39858000.00
changeToInventory -548000.00
changeToAccountReceivables -77985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69891000.00
changeToNetincome -50588000.00
capitalExpenditures 97425000
changeReceivables -77985000.00
cashFlowsOtherOperating 251811000.00
cashAndCashEquivalentsChanges 139943000.00
changeInWorkingCapital 87515000.00
otherNonCashItems 57265000.00
freeCashFlow 210417000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -9424000.00
changeToLiabilities -3732000.00
totalCashflowsFromInvestingActivities -147179000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -98875000.00
changeToOperatingActivities -11914000.00
netIncome -14961000.00
changeInCash -116994000.00
beginPeriodCashFlow 128742000.00
endPeriodCashFlow 11748000.00
totalCashFromOperatingActivities 129060000.00
depreciation 294406000.00
otherCashflowsFromInvestingActivities 9484000.00
dividendsPaid 39857000.00
changeToInventory 3019000.00
changeToAccountReceivables -18821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59018000.00
changeToNetincome 47387000.00
capitalExpenditures 147239000
changeReceivables -18821000.00
cashFlowsOtherOperating 15786000.00
cashAndCashEquivalentsChanges -116994000.00
changeInWorkingCapital -17854000.00
otherNonCashItems 156710000.00
freeCashFlow -18179000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 9424000.00
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -182254000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -39877000.00
changeToOperatingActivities 11134000.00
netIncome 30374000.00
changeInCash -85695000.00
beginPeriodCashFlow 214437000.00
endPeriodCashFlow 128742000.00
totalCashFromOperatingActivities 136436000.00
depreciation 95373000.00
otherCashflowsFromInvestingActivities -9197000.00
dividendsPaid 39858000.00
changeToInventory -135000.00
changeToAccountReceivables 17779000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -25979000.00
capitalExpenditures 182481000
changeReceivables 17779000.00
cashFlowsOtherOperating 17673000.00
cashAndCashEquivalentsChanges -85695000.00
changeInWorkingCapital -72066000.00
otherNonCashItems 22185000.00
freeCashFlow -46045000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -9459000.00
changeToLiabilities -63448000.00
totalCashflowsFromInvestingActivities -158113000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -46130000.00
changeToOperatingActivities 6367000.00
netIncome 53910000.00
changeInCash 654000.00
beginPeriodCashFlow 213783000.00
endPeriodCashFlow 214437000.00
totalCashFromOperatingActivities 204897000.00
depreciation 100885000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 39817000.00
changeToInventory -4317000.00
changeToAccountReceivables 73327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6313000.00
changeToNetincome 43735000.00
capitalExpenditures 148702000
changeReceivables 73327000.00
cashFlowsOtherOperating 805000.00
cashAndCashEquivalentsChanges 654000.00
changeInWorkingCapital -85602000.00
otherNonCashItems 750000.00
freeCashFlow 56195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 249174000.00
changeToLiabilities 29128000.00
totalCashflowsFromInvestingActivities 81701000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -213214000.00
changeToOperatingActivities 14489000.00
netIncome 146940000.00
changeInCash 131467000.00
beginPeriodCashFlow 82316000.00
endPeriodCashFlow 213783000.00
totalCashFromOperatingActivities 262980000.00
depreciation 107186000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 40793000.00
changeToInventory 4263000.00
changeToAccountReceivables -49785000.00
salePurchaseOfStock -172417000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -29110000.00
capitalExpenditures 167672000
changeReceivables -49785000.00
cashFlowsOtherOperating 735428000.00
cashAndCashEquivalentsChanges 131467000.00
changeInWorkingCapital 113320000.00
otherNonCashItems 26486000.00
freeCashFlow 95308000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -2948000.00
changeToLiabilities -31324000.00
totalCashflowsFromInvestingActivities -202089000.00
totalCashFromFinancingActivities -227863000.00
changeToOperatingActivities -11206000.00
netIncome 90358000.00
changeInCash -159078000.00
beginPeriodCashFlow 241394000.00
endPeriodCashFlow 82316000.00
totalCashFromOperatingActivities 270874000.00
depreciation 111644000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 37025000.00
changeToInventory 1186000.00
changeToAccountReceivables 24137000.00
salePurchaseOfStock -190808000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 26916000.00
capitalExpenditures 199196000
changeReceivables 24137000.00
cashFlowsOtherOperating 47957000.00
cashAndCashEquivalentsChanges -159078000.00
changeInWorkingCapital -270410000.00
otherNonCashItems 47309000.00
freeCashFlow 71678000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -2545000.00
changeToLiabilities -7625000.00
totalCashflowsFromInvestingActivities -228395000.00
netBorrowings -7411000.00
totalCashFromFinancingActivities -171750000.00
changeToOperatingActivities 8812000.00
netIncome 181009000.00
changeInCash -73495000.00
beginPeriodCashFlow 314889000.00
endPeriodCashFlow 241394000.00
totalCashFromOperatingActivities 326650000.00
depreciation 97522000.00
otherCashflowsFromInvestingActivities -2027000.00
dividendsPaid 38092000.00
changeToInventory -1104000.00
changeToAccountReceivables 37356000.00
salePurchaseOfStock -125260000.00
otherCashflowsFromFinancingActivities -8398000.00
changeToNetincome 7954000.00
capitalExpenditures 225850000
changeReceivables 37356000.00
cashFlowsOtherOperating 11538000.00
cashAndCashEquivalentsChanges -73495000.00
changeInWorkingCapital -42572000.00
otherNonCashItems 16775000.00
freeCashFlow 100800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -1828000.00
changeToLiabilities -34035000.00
totalCashflowsFromInvestingActivities -195132000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -77553000.00
changeToOperatingActivities -33902000.00
netIncome 262763000.00
changeInCash 312602000.00
beginPeriodCashFlow 2287000.00
endPeriodCashFlow 314889000.00
totalCashFromOperatingActivities 585287000.00
depreciation 93347000.00
otherCashflowsFromInvestingActivities 2346000.00
dividendsPaid 29605000.00
changeToInventory -7201000.00
changeToAccountReceivables 141671000.00
salePurchaseOfStock -31378000.00
otherCashflowsFromFinancingActivities 85430000.00
changeToNetincome 96777000.00
capitalExpenditures 195650000
changeReceivables 141671000.00
cashFlowsOtherOperating 31965000.00
cashAndCashEquivalentsChanges 312602000.00
changeInWorkingCapital 182595000.00
otherNonCashItems 54082000.00
freeCashFlow 389637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -4397000.00
changeToLiabilities -35896000.00
totalCashflowsFromInvestingActivities -248539000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -381302000.00
changeToOperatingActivities 8316000.00
netIncome 275045000.00
changeInCash -313790000.00
beginPeriodCashFlow 316077000.00
endPeriodCashFlow 2287000.00
totalCashFromOperatingActivities 316051000.00
depreciation 130379000.00
otherCashflowsFromInvestingActivities 2825000.00
dividendsPaid 30184000.00
changeToInventory 1399000.00
changeToAccountReceivables -139576000.00
salePurchaseOfStock -291036000.00
otherCashflowsFromFinancingActivities 157918000.00
changeToNetincome 77188000.00
capitalExpenditures 246967000
changeReceivables -139576000.00
cashFlowsOtherOperating 564528000.00
cashAndCashEquivalentsChanges -313790000.00
changeInWorkingCapital 3515000.00
otherNonCashItems 21149000.00
freeCashFlow 69084000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -9961000.00
changeToLiabilities -19789000.00
totalCashflowsFromInvestingActivities -241536000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -425573000.00
changeToOperatingActivities -15806000.00
netIncome 122337000.00
changeInCash -424917000.00
beginPeriodCashFlow 740994000.00
endPeriodCashFlow 316077000.00
totalCashFromOperatingActivities 242192000.00
depreciation 122303000.00
otherCashflowsFromInvestingActivities 28657000.00
dividendsPaid 26467000.00
changeToInventory 7051000.00
changeToAccountReceivables -46284000.00
salePurchaseOfStock -162071000.00
otherCashflowsFromFinancingActivities -237035000.00
changeToNetincome 54164000.00
capitalExpenditures 260232000
changeReceivables -46284000.00
cashFlowsOtherOperating 2411000.00
cashAndCashEquivalentsChanges -424917000.00
changeInWorkingCapital -142903000.00
otherNonCashItems 6429000.00
freeCashFlow -18040000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -27487000.00
changeToLiabilities 73193000.00
totalCashflowsFromInvestingActivities -258178000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -239656000.00
changeToOperatingActivities 38658000.00
netIncome 42431000.00
changeInCash -223934000.00
beginPeriodCashFlow 964928000.00
endPeriodCashFlow 740994000.00
totalCashFromOperatingActivities 273900000.00
depreciation 86105000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 27071000.00
changeToInventory -8068000.00
changeToAccountReceivables -11277000.00
salePurchaseOfStock -212520000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 62142000.00
capitalExpenditures 231014000
changeReceivables -11277000.00
cashFlowsOtherOperating 29374000.00
cashAndCashEquivalentsChanges -223934000.00
changeInWorkingCapital -328958000.00
otherNonCashItems 58159000.00
freeCashFlow 42886000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -35418000.00
changeToLiabilities -54133000.00
totalCashflowsFromInvestingActivities 454870000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities -242749000.00
changeToOperatingActivities -14632000.00
netIncome 117231000.00
changeInCash 484881000.00
beginPeriodCashFlow 480047000.00
endPeriodCashFlow 964928000.00
totalCashFromOperatingActivities 272760000.00
depreciation 83323000.00
otherCashflowsFromInvestingActivities 646545000.00
dividendsPaid 27647000.00
changeToInventory -4309000.00
changeToAccountReceivables 50216000.00
salePurchaseOfStock -207134000.00
otherCashflowsFromFinancingActivities -7968000.00
changeToNetincome 105877000.00
capitalExpenditures 156257000
changeReceivables 50216000.00
cashFlowsOtherOperating -25445000.00
cashAndCashEquivalentsChanges 484881000.00
changeInWorkingCapital 590720000.00
otherNonCashItems -24996000.00
freeCashFlow 116503000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -33657000.00
changeToLiabilities -11879000.00
totalCashflowsFromInvestingActivities -128669000.00
totalCashFromFinancingActivities -80653000.00
changeToOperatingActivities -5320000.00
netIncome -44441000.00
changeInCash -30209000.00
beginPeriodCashFlow 510256000.00
endPeriodCashFlow 480047000.00
totalCashFromOperatingActivities 179113000.00
depreciation 144323000.00
otherCashflowsFromInvestingActivities 82733000.00
dividendsPaid 23131000.00
changeToInventory 3434000.00
changeToAccountReceivables -54312000.00
salePurchaseOfStock -55486000.00
otherCashflowsFromFinancingActivities -2036000.00
changeToNetincome 102373000.00
capitalExpenditures 177745000
changeReceivables -54312000.00
cashFlowsOtherOperating 140008000.00
cashAndCashEquivalentsChanges -30209000.00
changeInWorkingCapital -144888000.00
otherNonCashItems 6642000.00
freeCashFlow 1368000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -9756000.00
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -172000000.00
totalCashFromFinancingActivities -23379000.00
changeToOperatingActivities -20304000.00
netIncome 17587000.00
changeInCash -6278000.00
beginPeriodCashFlow 516534000.00
endPeriodCashFlow 510256000.00
totalCashFromOperatingActivities 189101000.00
depreciation 147462000.00
otherCashflowsFromInvestingActivities 31236000.00
dividendsPaid 23125000.00
changeToInventory -2096000.00
changeToAccountReceivables 15563000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 38276000.00
capitalExpenditures 193480000
changeReceivables 15563000.00
cashFlowsOtherOperating -1391000.00
cashAndCashEquivalentsChanges -6278000.00
changeInWorkingCapital -221607000.00
otherNonCashItems 5101000.00
freeCashFlow -4379000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -5884000.00
changeToLiabilities -6113000.00
totalCashflowsFromInvestingActivities -189732000.00
totalCashFromFinancingActivities -91787000.00
changeToOperatingActivities 11813000.00
netIncome 21527000.00
changeInCash -20951000.00
beginPeriodCashFlow 537485000.00
endPeriodCashFlow 516534000.00
totalCashFromOperatingActivities 260568000.00
depreciation 145517000.00
otherCashflowsFromInvestingActivities 1101000.00
dividendsPaid 23276000.00
changeToInventory -1213000.00
changeToAccountReceivables 15451000.00
salePurchaseOfStock -68255000.00
otherCashflowsFromFinancingActivities -68511000.00
changeToNetincome 87458000.00
capitalExpenditures 184949000
changeReceivables 15451000.00
cashFlowsOtherOperating -2059000.00
cashAndCashEquivalentsChanges -20951000.00
changeInWorkingCapital -22516000.00
otherNonCashItems 2400000.00
freeCashFlow 75619000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -7742000.00
changeToLiabilities -4703000.00
totalCashflowsFromInvestingActivities -215752000.00
totalCashFromFinancingActivities -14683000.00
changeToOperatingActivities 1589000.00
netIncome 105720000.00
changeInCash 38943000.00
beginPeriodCashFlow 498542000.00
endPeriodCashFlow 537485000.00
totalCashFromOperatingActivities 269378000.00
depreciation 136289000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 9306000.00
changeToInventory 1209000.00
changeToAccountReceivables -1738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5377000.00
changeToNetincome 32536000.00
capitalExpenditures 208384000
changeReceivables -1738000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 38943000.00
changeInWorkingCapital 65849000.00
otherNonCashItems 2507000.00
freeCashFlow 60994000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -4308000.00
changeToLiabilities 43329000.00
totalCashflowsFromInvestingActivities -133077000.00
netBorrowings -497000000.00
totalCashFromFinancingActivities -9302000.00
changeToOperatingActivities -129000.00
netIncome -292760000.00
changeInCash -2651000.00
beginPeriodCashFlow 501193000.00
endPeriodCashFlow 498542000.00
totalCashFromOperatingActivities 139728000.00
depreciation 142413000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 9302000.00
changeToInventory 184000.00
changeToAccountReceivables -69925000.00
salePurchaseOfStock 995279000.00
otherCashflowsFromFinancingActivities -133077000.00
changeToNetincome 292814000.00
capitalExpenditures 130120000
changeReceivables -69925000.00
cashFlowsOtherOperating -393451000.00
cashAndCashEquivalentsChanges -2651000.00
changeInWorkingCapital -813000.00
otherNonCashItems 6411000.00
freeCashFlow 9608000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -6005000.00
changeToLiabilities -22281000.00
totalCashflowsFromInvestingActivities -92399000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -29303000.00
changeToOperatingActivities 1079000.00
netIncome -10260000.00
changeInCash -16297000.00
beginPeriodCashFlow 517490000.00
endPeriodCashFlow 501193000.00
totalCashFromOperatingActivities 105405000.00
depreciation 140686000.00
otherCashflowsFromInvestingActivities -760000.00
dividendsPaid 9303000.00
changeToInventory 1498000.00
changeToAccountReceivables -3253000.00
salePurchaseOfStock 995279000.00
otherCashflowsFromFinancingActivities -92399000.00
changeToNetincome 6037000.00
capitalExpenditures 85634000
changeReceivables -3253000.00
cashFlowsOtherOperating -7022000.00
cashAndCashEquivalentsChanges -16297000.00
changeInWorkingCapital 28134000.00
otherNonCashItems -6905000.00
freeCashFlow 19771000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -6519000.00
changeToLiabilities 7257000.00
totalCashflowsFromInvestingActivities -73681000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -73299000.00
changeToOperatingActivities -2742000.00
netIncome -62910000.00
changeInCash -61826000.00
beginPeriodCashFlow 579316000.00
endPeriodCashFlow 517490000.00
totalCashFromOperatingActivities 85154000.00
depreciation 149034000.00
otherCashflowsFromInvestingActivities 49828000.00
dividendsPaid 9300000.00
changeToInventory 261000.00
changeToAccountReceivables -17240000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -73681000.00
changeToNetincome 189000.00
capitalExpenditures 67162000
changeReceivables -17240000.00
cashFlowsOtherOperating 8563000.00
cashAndCashEquivalentsChanges -61826000.00
changeInWorkingCapital -90557000.00
otherNonCashItems 12824000.00
freeCashFlow 17992000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -11652000.00
changeToLiabilities -31059000.00
totalCashflowsFromInvestingActivities -54061000.00
netBorrowings -416223000.00
totalCashFromFinancingActivities 570773000.00
netIncome -51194000.00
changeInCash 578802000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 579316000.00
totalCashFromOperatingActivities 62090000.00
depreciation 163078000.00
otherCashflowsFromInvestingActivities 49828000.00
dividendsPaid 8282000.00
changeToInventory 1101000.00
changeToAccountReceivables 19358000.00
salePurchaseOfStock 995278000.00
otherCashflowsFromFinancingActivities 86777000.00
changeToNetincome -40724000.00
capitalExpenditures 92237000
changeReceivables 19358000.00
cashFlowsOtherOperating 1530000.00
cashAndCashEquivalentsChanges 578802000.00
changeInWorkingCapital 612071000.00
otherNonCashItems 1191000.00
freeCashFlow -30147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -8275000.00
changeToLiabilities 28346000.00
totalCashflowsFromInvestingActivities -143765000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -20277000.00
changeToOperatingActivities -2957000.00
netIncome -111124000.00
changeInCash -8259000.00
beginPeriodCashFlow 8773000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 155783000.00
depreciation 150935000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 8278000.00
changeToInventory 1233000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87001000.00
changeToNetincome 11423000.00
capitalExpenditures 135763000
changeReceivables -306000.00
cashFlowsOtherOperating -38615000.00
cashAndCashEquivalentsChanges -8259000.00
changeInWorkingCapital -40602000.00
otherNonCashItems 64789000.00
freeCashFlow 20020000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -10684000.00
changeToLiabilities -26383000.00
totalCashflowsFromInvestingActivities -181065000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 28244000.00
netIncome -15514000.00
changeInCash -6458000.00
beginPeriodCashFlow 15231000.00
endPeriodCashFlow 8773000.00
totalCashFromOperatingActivities 146363000.00
depreciation 145384000.00
otherCashflowsFromInvestingActivities 4378000.00
dividendsPaid 8275000.00
changeToInventory 2141000.00
changeToAccountReceivables 12815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142519000.00
changeToNetincome -19122000.00
capitalExpenditures 174747000
changeReceivables 12815000.00
cashFlowsOtherOperating 34295000.00
cashAndCashEquivalentsChanges -6458000.00
changeInWorkingCapital -26305000.00
otherNonCashItems 46161000.00
freeCashFlow -28384000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -5036000.00
changeToLiabilities -46557000.00
totalCashflowsFromInvestingActivities -271265000.00
netBorrowings 110162000.00
totalCashFromFinancingActivities 101338000.00
netIncome -27508000.00
changeInCash 1283000.00
beginPeriodCashFlow 13948000.00
endPeriodCashFlow 15231000.00
totalCashFromOperatingActivities 171210000.00
depreciation 153582000.00
otherCashflowsFromInvestingActivities -79000.00
dividendsPaid 8274000.00
changeToInventory -6336000.00
changeToAccountReceivables 50282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251612000.00
changeToNetincome -33629000.00
capitalExpenditures 249850000
changeReceivables 50282000.00
cashFlowsOtherOperating 53868000.00
cashAndCashEquivalentsChanges 1283000.00
changeInWorkingCapital 29484000.00
otherNonCashItems 89816000.00
freeCashFlow -78640000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -5078000.00
changeToLiabilities -20650000.00
totalCashflowsFromInvestingActivities -397239000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 122852000.00
netIncome 40255000.00
changeInCash -7006000.00
beginPeriodCashFlow 20954000.00
endPeriodCashFlow 13948000.00
totalCashFromOperatingActivities 267381000.00
depreciation 176764000.00
otherCashflowsFromInvestingActivities 3081000.00
dividendsPaid 8263000.00
changeToInventory -61000.00
changeToAccountReceivables 49615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388115000.00
changeToNetincome 19720000.00
capitalExpenditures 395242000
changeReceivables 49615000.00
cashFlowsOtherOperating 41993000.00
cashAndCashEquivalentsChanges -7006000.00
changeInWorkingCapital 32228000.00
otherNonCashItems 1429000.00
freeCashFlow -127861000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -9272000.00
changeToLiabilities 1743000.00
totalCashflowsFromInvestingActivities -687496000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 105278000.00
changeToOperatingActivities 14563000.00
netIncome -221771000.00
changeInCash -289033000.00
beginPeriodCashFlow 309987000.00
endPeriodCashFlow 20954000.00
totalCashFromOperatingActivities 293185000.00
depreciation 175141000.00
otherCashflowsFromInvestingActivities 35578000.00
dividendsPaid 8260000.00
changeToInventory -296000.00
changeToAccountReceivables -42107000.00
salePurchaseOfStock -19085000.00
otherCashflowsFromFinancingActivities 222623000.00
changeToNetincome 359864000.00
capitalExpenditures 514891000
changeReceivables -42107000.00
cashFlowsOtherOperating -201160000.00
cashAndCashEquivalentsChanges -289033000.00
changeInWorkingCapital -240726000.00
otherNonCashItems 2829000.00
freeCashFlow -221706000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -6554000.00
changeToLiabilities 29294000.00
totalCashflowsFromInvestingActivities -364840000.00
netBorrowings 413374000.00
totalCashFromFinancingActivities 270915000.00
netIncome 100788000.00
changeInCash 264377000.00
beginPeriodCashFlow 45610000.00
endPeriodCashFlow 309987000.00
totalCashFromOperatingActivities 358302000.00
depreciation 155140000.00
otherCashflowsFromInvestingActivities 4668000.00
dividendsPaid 8339000.00
changeToInventory -1817000.00
changeToAccountReceivables 20830000.00
salePurchaseOfStock -119767000.00
otherCashflowsFromFinancingActivities 1051254000.00
changeToNetincome 54375000.00
capitalExpenditures 346373000
changeReceivables 20830000.00
cashFlowsOtherOperating 100480000.00
cashAndCashEquivalentsChanges 264377000.00
changeInWorkingCapital 211206000.00
otherNonCashItems 5426000.00
freeCashFlow 11929000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -16293000.00
changeToLiabilities -29458000.00
totalCashflowsFromInvestingActivities -276356000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -33035000.00
netIncome 118420000.00
changeInCash 20179000.00
beginPeriodCashFlow 25431000.00
endPeriodCashFlow 45610000.00
totalCashFromOperatingActivities 329570000.00
depreciation 158689000.00
otherCashflowsFromInvestingActivities 18849000.00
dividendsPaid 8347000.00
changeToInventory -1522000.00
changeToAccountReceivables 33006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249312000.00
changeToNetincome 50876000.00
capitalExpenditures 279667000
changeReceivables 33006000.00
cashFlowsOtherOperating 117979000.00
cashAndCashEquivalentsChanges 20179000.00
changeInWorkingCapital 2747000.00
otherNonCashItems 1240000.00
freeCashFlow 49903000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -5937000.00
changeToLiabilities -32978000.00
totalCashflowsFromInvestingActivities -336148000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 82801000.00
netIncome 107031000.00
changeInCash 2031000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 25431000.00
totalCashFromOperatingActivities 255378000.00
depreciation 148544000.00
otherCashflowsFromInvestingActivities 8490000.00
dividendsPaid 8332000.00
changeToInventory 7076000.00
changeToAccountReceivables -23418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 382133000.00
changeToNetincome 47914000.00
capitalExpenditures 338701000
changeReceivables -23418000.00
cashFlowsOtherOperating 108240000.00
cashAndCashEquivalentsChanges 2031000.00
changeInWorkingCapital -29792000.00
otherNonCashItems 3166000.00
freeCashFlow -83323000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -10251000.00
changeToLiabilities 29570000.00
totalCashflowsFromInvestingActivities -81229000.00
netBorrowings -17750000.00
totalCashFromFinancingActivities -181153000.00
netIncome 77946000.00
changeInCash -4532000.00
beginPeriodCashFlow 27932000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 257850000.00
depreciation 182956000.00
otherCashflowsFromInvestingActivities 280233000.00
dividendsPaid 8402000.00
changeToInventory 3632000.00
changeToAccountReceivables -43077000.00
salePurchaseOfStock -164634000.00
otherCashflowsFromFinancingActivities 376883000.00
changeToNetincome 4767000.00
capitalExpenditures 351211000
changeReceivables -43077000.00
cashFlowsOtherOperating 80002000.00
cashAndCashEquivalentsChanges -4532000.00
changeInWorkingCapital 80511000.00
otherNonCashItems 927000.00
freeCashFlow -93361000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -4374000.00
changeToLiabilities -28166000.00
totalCashflowsFromInvestingActivities -309578000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 13524000.00
netIncome 69889000.00
changeInCash -19345000.00
beginPeriodCashFlow 47277000.00
endPeriodCashFlow 27932000.00
totalCashFromOperatingActivities 276709000.00
depreciation 169905000.00
otherCashflowsFromInvestingActivities 15174000.00
dividendsPaid 8423000.00
changeToInventory -2562000.00
changeToAccountReceivables 26230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261947000.00
changeToNetincome 31217000.00
capitalExpenditures 319472000
changeReceivables 26230000.00
cashFlowsOtherOperating 80085000.00
cashAndCashEquivalentsChanges -19345000.00
changeInWorkingCapital -18319000.00
otherNonCashItems 926000.00
freeCashFlow -42763000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -3000000.00
changeToLiabilities 28226000.00
totalCashflowsFromInvestingActivities -266467000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 16005000.00
netIncome 89114000.00
changeInCash 26820000.00
beginPeriodCashFlow 20457000.00
endPeriodCashFlow 47277000.00
totalCashFromOperatingActivities 277282000.00
depreciation 152334000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 4206000.00
changeToInventory -6999000.00
changeToAccountReceivables -32308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195211000.00
changeToNetincome 40742000.00
capitalExpenditures 263887000
changeReceivables -32308000.00
cashFlowsOtherOperating 95287000.00
cashAndCashEquivalentsChanges 26820000.00
changeInWorkingCapital 117186000.00
otherNonCashItems 1085000.00
freeCashFlow 13395000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -1250000.00
changeToLiabilities -23536000.00
totalCashflowsFromInvestingActivities -260933000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 37969000.00
netIncome 42824000.00
changeInCash -10279000.00
beginPeriodCashFlow 30736000.00
endPeriodCashFlow 20457000.00
totalCashFromOperatingActivities 212685000.00
depreciation 149550000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 4201000.00
changeToInventory 2896000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137170000.00
changeToNetincome 22198000.00
capitalExpenditures 260169000
changeReceivables -243000.00
cashFlowsOtherOperating 61820000.00
cashAndCashEquivalentsChanges -10279000.00
changeInWorkingCapital -34555000.00
otherNonCashItems 1563000.00
freeCashFlow -47484000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -2375000.00
changeToLiabilities 38084000.00
totalCashflowsFromInvestingActivities -224568000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 20822000.00
netIncome 40866000.00
changeInCash -6765000.00
beginPeriodCashFlow 37501000.00
endPeriodCashFlow 30736000.00
totalCashFromOperatingActivities 196981000.00
depreciation 116949000.00
otherCashflowsFromInvestingActivities 36586000.00
dividendsPaid 4196000.00
changeToInventory 3522000.00
changeToAccountReceivables -68784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120018000.00
changeToNetincome 56549000.00
capitalExpenditures 258779000
changeReceivables -68784000.00
cashFlowsOtherOperating 50661000.00
cashAndCashEquivalentsChanges -6765000.00
changeInWorkingCapital 14287000.00
otherNonCashItems 7147000.00
freeCashFlow -61798000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -2400000.00
changeToLiabilities 7714000.00
totalCashflowsFromInvestingActivities -260246000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 85136000.00
netIncome 36608000.00
changeInCash -11140000.00
beginPeriodCashFlow 48641000.00
endPeriodCashFlow 37501000.00
totalCashFromOperatingActivities 163970000.00
depreciation 111414000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4193000.00
changeToInventory -5711000.00
changeToAccountReceivables -14467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109329000.00
changeToNetincome -50059000.00
capitalExpenditures 257871000
changeReceivables -14467000.00
cashFlowsOtherOperating 115079000.00
cashAndCashEquivalentsChanges -11140000.00
changeInWorkingCapital -143124000.00
freeCashFlow -93901000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -2088000.00
changeToLiabilities 12062000.00
totalCashflowsFromInvestingActivities -93433000.00
netBorrowings -45005000.00
totalCashFromFinancingActivities -49616000.00
netIncome 35937000.00
changeInCash 16313000.00
beginPeriodCashFlow 32328000.00
endPeriodCashFlow 48641000.00
totalCashFromOperatingActivities 159362000.00
depreciation 116886000.00
otherCashflowsFromInvestingActivities 131435000.00
dividendsPaid 4191000.00
changeToInventory 245000.00
changeToAccountReceivables 5953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74575000.00
changeToNetincome 28567000.00
capitalExpenditures 222780000
changeReceivables 5953000.00
cashFlowsOtherOperating -4351000.00
cashAndCashEquivalentsChanges 16313000.00
changeInWorkingCapital -62565000.00
otherNonCashItems 192498000.00
freeCashFlow -63418000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -35962000.00
totalCashflowsFromInvestingActivities -187267000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 57904000.00
netIncome 18318000.00
changeInCash 2417000.00
beginPeriodCashFlow 29911000.00
endPeriodCashFlow 32328000.00
totalCashFromOperatingActivities 131780000.00
depreciation 111421000.00
otherCashflowsFromInvestingActivities 1280000.00
dividendsPaid 4177000.00
changeToInventory 9048000.00
changeToAccountReceivables 19261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90081000.00
changeToNetincome 9731000.00
capitalExpenditures 188547000
changeReceivables 19261000.00
cashFlowsOtherOperating 18281000.00
cashAndCashEquivalentsChanges 2417000.00
changeInWorkingCapital 15117000.00
otherNonCashItems 18276000.00
freeCashFlow -56767000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 27257000.00
totalCashflowsFromInvestingActivities 99258000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -258748000.00
netIncome 26363000.00
changeInCash -33017000.00
beginPeriodCashFlow 62928000.00
endPeriodCashFlow 29911000.00
totalCashFromOperatingActivities 126473000.00
depreciation 93563000.00
otherCashflowsFromInvestingActivities 321548000.00
dividendsPaid 3129000.00
changeToInventory 6337000.00
changeToAccountReceivables -12769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -619000.00
changeToNetincome 17504000.00
capitalExpenditures 222290000
changeReceivables -12769000.00
cashFlowsOtherOperating -5419000.00
cashAndCashEquivalentsChanges -33017000.00
changeInWorkingCapital -18604000.00
otherNonCashItems 126000.00
freeCashFlow -95817000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -56877000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 105949000.00
netIncome 28482000.00
changeInCash 23614000.00
beginPeriodCashFlow 39314000.00
endPeriodCashFlow 62928000.00
totalCashFromOperatingActivities 154665000.00
depreciation 91357000.00
otherCashflowsFromInvestingActivities 27773000.00
dividendsPaid 3129000.00
changeToInventory -4252000.00
changeToAccountReceivables 15702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109078000.00
changeToNetincome 14330000.00
capitalExpenditures 264773000
changeReceivables 15702000.00
cashFlowsOtherOperating 161968000.00
cashAndCashEquivalentsChanges 23614000.00
changeInWorkingCapital 71946000.00
otherNonCashItems 13347000.00
freeCashFlow -110108000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 44638000.00
totalCashflowsFromInvestingActivities -151752000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 36682000.00
netIncome 54677000.00
changeInCash 14418000.00
beginPeriodCashFlow 24896000.00
endPeriodCashFlow 39314000.00
totalCashFromOperatingActivities 129488000.00
depreciation 84358000.00
otherCashflowsFromInvestingActivities 49293000.00
dividendsPaid 3128000.00
changeToInventory -3238000.00
changeToAccountReceivables -26728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109810000.00
changeToNetincome 41897000.00
capitalExpenditures 201045000
changeReceivables -26728000.00
cashFlowsOtherOperating -66116000.00
cashAndCashEquivalentsChanges 14418000.00
changeInWorkingCapital 29278000.00
otherNonCashItems 521000.00
freeCashFlow -71557000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -33817000.00
totalCashflowsFromInvestingActivities -198126000.00
netBorrowings 78975000.00
totalCashFromFinancingActivities 75860000.00
netIncome 12886000.00
changeInCash -31053000.00
beginPeriodCashFlow 55949000.00
endPeriodCashFlow 24896000.00
totalCashFromOperatingActivities 91213000.00
depreciation 78244000.00
otherCashflowsFromInvestingActivities 5043000.00
dividendsPaid 3122000.00
changeToInventory 8861000.00
changeToAccountReceivables 3902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108982000.00
changeToNetincome 15955000.00
capitalExpenditures 203169000
changeReceivables 3902000.00
cashFlowsOtherOperating 5182000.00
cashAndCashEquivalentsChanges -31053000.00
changeInWorkingCapital 20663000.00
otherNonCashItems -17000.00
freeCashFlow -111956000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 47630000.00
totalCashflowsFromInvestingActivities 23349000.00
netBorrowings -120125000.00
totalCashFromFinancingActivities -122407000.00
netIncome 49109000.00
changeInCash 18361000.00
beginPeriodCashFlow 37588000.00
endPeriodCashFlow 55949000.00
totalCashFromOperatingActivities 117419000.00
depreciation 94885000.00
otherCashflowsFromInvestingActivities 222477000.00
dividendsPaid 3119000.00
changeToInventory 2676000.00
changeToAccountReceivables -18967000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities 212016000.00
changeToNetincome 45672000.00
capitalExpenditures 199128000
changeReceivables -18967000.00
cashFlowsOtherOperating -103586000.00
cashAndCashEquivalentsChanges 18361000.00
changeInWorkingCapital -17273000.00
otherNonCashItems 11819000.00
freeCashFlow -81709000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities -8315000.00
totalCashflowsFromInvestingActivities -199689000.00
netBorrowings 68290000.00
totalCashFromFinancingActivities 65278000.00
netIncome 3898000.00
changeInCash -10097000.00
beginPeriodCashFlow 47685000.00
endPeriodCashFlow 37588000.00
totalCashFromOperatingActivities 124314000.00
depreciation 109617000.00
otherCashflowsFromInvestingActivities 4291000.00
dividendsPaid 3120000.00
changeToInventory -8809000.00
changeToAccountReceivables 3642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92094000.00
changeToNetincome 19595000.00
capitalExpenditures 203980000
changeReceivables 3642000.00
cashFlowsOtherOperating 4685000.00
cashAndCashEquivalentsChanges -10097000.00
changeInWorkingCapital -104978000.00
otherNonCashItems 193000.00
freeCashFlow -79666000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 6976000.00
totalCashflowsFromInvestingActivities -202801000.00
netBorrowings 98014000.00
totalCashFromFinancingActivities 94900000.00
netIncome 21682000.00
changeInCash 19180000.00
beginPeriodCashFlow 28505000.00
endPeriodCashFlow 47685000.00
totalCashFromOperatingActivities 127081000.00
depreciation 67687000.00
otherCashflowsFromInvestingActivities 15939000.00
dividendsPaid 3116000.00
changeToInventory -5863000.00
changeToAccountReceivables 14389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98016000.00
changeToNetincome 28588000.00
capitalExpenditures 218740000
changeReceivables 14389000.00
cashFlowsOtherOperating -6378000.00
cashAndCashEquivalentsChanges 19180000.00
changeInWorkingCapital -7171000.00
otherNonCashItems 78860000.00
freeCashFlow -91659000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities -12913000.00
totalCashflowsFromInvestingActivities -234600000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 106850000.00
netIncome 28696000.00
changeInCash -11653000.00
beginPeriodCashFlow 40158000.00
endPeriodCashFlow 28505000.00
totalCashFromOperatingActivities 116097000.00
depreciation 58275000.00
otherCashflowsFromInvestingActivities 803000.00
dividendsPaid 3112000.00
changeToInventory 10319000.00
changeToAccountReceivables -13189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109962000.00
changeToNetincome 36045000.00
capitalExpenditures 235403000
changeReceivables -13189000.00
cashFlowsOtherOperating 8864000.00
cashAndCashEquivalentsChanges -11653000.00
changeInWorkingCapital 55834000.00
otherNonCashItems 79363000.00
freeCashFlow -119306000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7404000.00
netIncome 36364000.00
changeInCash 4488000.00
beginPeriodCashFlow 35670000.00
endPeriodCashFlow 40158000.00
totalCashFromOperatingActivities 196922000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 29396000.00
dividendsPaid 3109000.00
changeToInventory 8779000.00
changeToAccountReceivables -27749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5296000.00
capitalExpenditures 134246000
changeInWorkingCapital -115074000.00
freeCashFlow 62676000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4908000.00
netIncome 38897000.00
changeInCash 5822000.00
beginPeriodCashFlow 29848000.00
endPeriodCashFlow 35670000.00
totalCashFromOperatingActivities 116745000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 48922000.00
dividendsPaid 3110000.00
changeToInventory -7255000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43494000.00
changeToNetincome 1572000.00
capitalExpenditures 133042000
changeInWorkingCapital -17860000.00
otherNonCashItems 69651000.00
freeCashFlow -16297000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -75518000.00
netIncome 25502000.00
changeInCash 4599000.00
beginPeriodCashFlow 25249000.00
endPeriodCashFlow 29848000.00
totalCashFromOperatingActivities 147851000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 62804000.00
dividendsPaid 3110000.00
changeToInventory -1896000.00
changeToAccountReceivables 20697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9591000.00
changeToNetincome 3441000.00
capitalExpenditures 115246000
changeInWorkingCapital -39065000.00
otherNonCashItems 73208000.00
freeCashFlow 32605000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 7046000.00
netIncome 47580000.00
changeInCash -2852000.00
beginPeriodCashFlow 28101000.00
endPeriodCashFlow 25249000.00
totalCashFromOperatingActivities 152534000.00
otherCashflowsFromInvestingActivities 8597000.00
dividendsPaid 3103000.00
changeToInventory 18059000.00
changeToAccountReceivables 34395000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 2238000.00
capitalExpenditures 177495000
changeInWorkingCapital 63122000.00
otherNonCashItems -941000.00
freeCashFlow -24961000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3321000.00
totalCashFromFinancingActivities 41344000.00
netIncome 43700000.00
changeInCash -19273000.00
beginPeriodCashFlow 47374000.00
endPeriodCashFlow 28101000.00
totalCashFromOperatingActivities 209719000.00
depreciation 52510000.00
dividendsPaid 3100000.00
changeToInventory 6475000.00
otherCashflowsFromFinancingActivities 44443000.00
changeToNetincome 3580000.00
capitalExpenditures 258509000
changeInWorkingCapital -30822000.00
otherNonCashItems 126630000.00
freeCashFlow -48790000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 11054000.00
totalCashFromFinancingActivities 560867000.00
netIncome 66990000.00
changeInCash -88957000.00
beginPeriodCashFlow 136331000.00
endPeriodCashFlow 47374000.00
totalCashFromOperatingActivities 148317000.00
depreciation 48895000.00
dividendsPaid 3100000.00
changeToInventory -32450000.00
otherCashflowsFromFinancingActivities 563845000.00
capitalExpenditures 246486000
changeInWorkingCapital 150956000.00
otherNonCashItems -2207000.00
freeCashFlow -98169000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 20373000.00
totalCashFromFinancingActivities 201282000.00
netIncome 54625000.00
changeInCash 94339000.00
beginPeriodCashFlow 41992000.00
endPeriodCashFlow 136331000.00
totalCashFromOperatingActivities 143707000.00
depreciation 42482000.00
dividendsPaid 2943000.00
changeToInventory -7198000.00
otherCashflowsFromFinancingActivities -109642000.00
capitalExpenditures 179283000
changeInWorkingCapital 11126000.00
otherNonCashItems 11119000.00
freeCashFlow -35576000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
changeToLiabilities 2981000.00
totalCashFromFinancingActivities 23952000.00
netIncome 45975000.00
changeInCash 23494000.00
beginPeriodCashFlow 18498000.00
endPeriodCashFlow 41992000.00
totalCashFromOperatingActivities 132704000.00
depreciation 41516000.00
dividendsPaid 2930000.00
changeToInventory 14849000.00
otherCashflowsFromFinancingActivities 24642000.00
changeToNetincome 4577000.00
capitalExpenditures 133162000
changeInWorkingCapital -18769000.00
otherNonCashItems 22290000.00
freeCashFlow -458000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 1052000.00
totalCashFromFinancingActivities 28011000.00
netIncome 42047000.00
changeInCash 4047000.00
beginPeriodCashFlow 14451000.00
endPeriodCashFlow 18498000.00
totalCashFromOperatingActivities 133578000.00
depreciation 38550000.00
dividendsPaid 10670000.00
changeToInventory 8849000.00
changeToAccountReceivables 6854000.00
otherCashflowsFromFinancingActivities 25226000.00
capitalExpenditures 140248000
changeInWorkingCapital -5023000.00
otherNonCashItems 5590000.00
freeCashFlow -6670000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 57905000.00
netIncome 35453000.00
changeInCash -9140000.00
beginPeriodCashFlow 23591000.00
endPeriodCashFlow 14451000.00
totalCashFromOperatingActivities 86752000.00
depreciation 37744000.00
dividendsPaid 2913000.00
changeToInventory -13083000.00
changeToAccountReceivables 33952000.00
otherCashflowsFromFinancingActivities 60811000.00
changeToNetincome 8364000.00
capitalExpenditures 145032000
changeInWorkingCapital -3381000.00
otherNonCashItems 12381000.00
freeCashFlow -58280000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities 25167000.00
netIncome 41376000.00
changeInCash -33851000.00
beginPeriodCashFlow 57442000.00
endPeriodCashFlow 23591000.00
totalCashFromOperatingActivities 105949000.00
depreciation 34262000.00
dividendsPaid 2907000.00
changeToInventory -7709000.00
changeToAccountReceivables 15999000.00
otherCashflowsFromFinancingActivities 26911000.00
changeToNetincome 10717000.00
capitalExpenditures 152531000
changeInWorkingCapital -24858000.00
otherNonCashItems 14905000.00
freeCashFlow -46582000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -6654000.00
netIncome 48547000.00
changeInCash 15588000.00
beginPeriodCashFlow 41854000.00
endPeriodCashFlow 57442000.00
totalCashFromOperatingActivities 135858000.00
depreciation 33395000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 1933000.00
changeToInventory 17587000.00
changeToAccountReceivables 19039000.00
otherCashflowsFromFinancingActivities -5865000.00
changeToNetincome 10963000.00
capitalExpenditures 119400000
changeInWorkingCapital -62246000.00
otherNonCashItems 7021000.00
freeCashFlow 16458000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -155575000.00
netIncome 32126000.00
changeInCash -280269000.00
beginPeriodCashFlow 322123000.00
endPeriodCashFlow 41854000.00
totalCashFromOperatingActivities 1054000.00
depreciation 32160000.00
otherCashflowsFromInvestingActivities 280077000.00
dividendsPaid 1919000.00
changeToInventory 8123000.00
changeToAccountReceivables 39463000.00
otherCashflowsFromFinancingActivities -156271000.00
changeToNetincome 18398000.00
capitalExpenditures 132235000
changeInWorkingCapital -176809000.00
otherNonCashItems 13126000.00
freeCashFlow -131181000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities 30680000.00
netIncome 189020000.00
changeInCash 306064000.00
beginPeriodCashFlow 16059000.00
endPeriodCashFlow 322123000.00
totalCashFromOperatingActivities 86690000.00
depreciation 32088000.00
otherCashflowsFromInvestingActivities 283015000.00
dividendsPaid 1930000.00
changeToInventory -15164000.00
changeToAccountReceivables 64090000.00
salePurchaseOfStock -19305000.00
otherCashflowsFromFinancingActivities 50859000.00
changeToNetincome 95278000.00
capitalExpenditures 133718000
changeInWorkingCapital 243816000.00
otherNonCashItems 15282000.00
freeCashFlow -47028000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 29304000.00
netIncome 46864000.00
changeInCash 7545000.00
beginPeriodCashFlow 8514000.00
endPeriodCashFlow 16059000.00
totalCashFromOperatingActivities 114351000.00
depreciation 32792000.00
dividendsPaid 1956000.00
changeToInventory -12170000.00
changeToAccountReceivables 68696000.00
otherCashflowsFromFinancingActivities 29758000.00
capitalExpenditures 147758000
changeInWorkingCapital 12102000.00
freeCashFlow -33407000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -42932000.00
netIncome 53165000.00
changeInCash -2112000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 8514000.00
totalCashFromOperatingActivities 155009000.00
depreciation 31935000.00
dividendsPaid 1946000.00
changeToInventory 10830000.00
changeToAccountReceivables 53980000.00
salePurchaseOfStock -18612000.00
otherCashflowsFromFinancingActivities -42048000.00
capitalExpenditures 103116000
changeInWorkingCapital -26182000.00
freeCashFlow 51893000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 29803000.00
totalCashFromFinancingActivities 14236000.00
netIncome 58505000.00
changeInCash 7439000.00
beginPeriodCashFlow 3187000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities 117449000.00
depreciation 29112000.00
dividendsPaid 1959000.00
changeToInventory 10857000.00
salePurchaseOfStock -18612000.00
otherCashflowsFromFinancingActivities 34309000.00
capitalExpenditures 109802000
changeInWorkingCapital 89176000.00
freeCashFlow 7647000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 4808000.00
totalCashFromFinancingActivities 34241000.00
netIncome 33756000.00
changeInCash -48759000.00
beginPeriodCashFlow 51946000.00
endPeriodCashFlow 3187000.00
totalCashFromOperatingActivities 59035000.00
depreciation 26578000.00
dividendsPaid 1958000.00
changeToInventory -11648000.00
otherCashflowsFromFinancingActivities 35691000.00
capitalExpenditures 125656000
changeInWorkingCapital -92116000.00
freeCashFlow -66621000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -1679000.00
netIncome 35422000.00
changeInCash -7638000.00
beginPeriodCashFlow 59584000.00
endPeriodCashFlow 51946000.00
totalCashFromOperatingActivities 80059000.00
depreciation 26112000.00
dividendsPaid 1957000.00
changeToInventory -10733000.00
changeToAccountReceivables 32338000.00
otherCashflowsFromFinancingActivities -571000.00
capitalExpenditures 74778000
changeInWorkingCapital 18941000.00
freeCashFlow 5281000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 1392000.00
netIncome 20762000.00
changeInCash 49558000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 59584000.00
totalCashFromOperatingActivities 108017000.00
depreciation 26656000.00
dividendsPaid 1339000.00
changeToInventory 10957000.00
changeToAccountReceivables 27089000.00
salePurchaseOfStock -6899000.00
otherCashflowsFromFinancingActivities -59851000.00
capitalExpenditures 41070000
changeInWorkingCapital -2063000.00
freeCashFlow 66947000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 17231000.00
totalCashFromFinancingActivities -6848000.00
netIncome 32227000.00
changeInCash -14860000.00
beginPeriodCashFlow 24886000.00
endPeriodCashFlow 10026000.00
totalCashFromOperatingActivities 57093000.00
depreciation 26758000.00
dividendsPaid 1300000.00
changeToInventory 1017000.00
salePurchaseOfStock -6899000.00
otherCashflowsFromFinancingActivities -65105000.00
capitalExpenditures 49599000
changeInWorkingCapital 11874000.00
freeCashFlow 7494000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 5175000.00
totalCashFromFinancingActivities -7039000.00
netIncome 17822000.00
changeInCash 3457000.00
beginPeriodCashFlow 21429000.00
endPeriodCashFlow 24886000.00
totalCashFromOperatingActivities 72628000.00
depreciation 27734000.00
dividendsPaid 1304000.00
changeToInventory -15547000.00
changeToAccountReceivables 12733000.00
salePurchaseOfStock -3390000.00
otherCashflowsFromFinancingActivities -62132000.00
capitalExpenditures 55317000
changeInWorkingCapital 5350000.00
freeCashFlow 17311000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 3573000.00
totalCashFromFinancingActivities 164000.00
netIncome 19318000.00
changeInCash -30370000.00
beginPeriodCashFlow 51799000.00
endPeriodCashFlow 21429000.00
totalCashFromOperatingActivities 45731000.00
depreciation 24622000.00
dividendsPaid 1306000.00
changeToInventory 1472000.00
otherCashflowsFromFinancingActivities -5342000.00
capitalExpenditures 66719000
changeInWorkingCapital 16608000.00
freeCashFlow -20988000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 4187000.00
totalCashFromFinancingActivities 5360000.00
netIncome 19011000.00
changeInCash 51075000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 51799000.00
totalCashFromOperatingActivities 97570000.00
depreciation 24229000.00
dividendsPaid 1296000.00
changeToInventory 7250000.00
changeToAccountReceivables 14647000.00
otherCashflowsFromFinancingActivities -51855000.00
capitalExpenditures 35711000
changeInWorkingCapital -2737000.00
freeCashFlow 61859000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 7041000.00
totalCashFromFinancingActivities -12756000.00
netIncome 19783000.00
changeInCash -3622000.00
beginPeriodCashFlow 4346000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 35932000.00
depreciation 23985000.00
dividendsPaid 1288000.00
changeToInventory 3619000.00
otherCashflowsFromFinancingActivities -12345000.00
capitalExpenditures 36634000
changeInWorkingCapital -15887000.00
freeCashFlow -702000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 29893000.00
totalCashFromFinancingActivities -16894000.00
netIncome 22668000.00
changeInCash 1084000.00
beginPeriodCashFlow 3262000.00
endPeriodCashFlow 4346000.00
totalCashFromOperatingActivities 65902000.00
depreciation 23647000.00
dividendsPaid 1287000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 33985000
changeInWorkingCapital 41758000.00
freeCashFlow 31917000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 25110000.00
totalCashFromFinancingActivities -33235000.00
netIncome 17904000.00
changeInCash 2039000.00
beginPeriodCashFlow 1223000.00
endPeriodCashFlow 3262000.00
totalCashFromOperatingActivities 80257000.00
depreciation 23764000.00
dividendsPaid 1195000.00
changeToInventory -304000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 30078000
changeInWorkingCapital -24310000.00
freeCashFlow 50179000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 22988000.00
totalCashFromFinancingActivities -27775000.00
netIncome -39223000.00
changeInCash -1338000.00
beginPeriodCashFlow 2561000.00
endPeriodCashFlow 1223000.00
totalCashFromOperatingActivities 59547000.00
depreciation 23507000.00
dividendsPaid 1273000.00
changeToInventory 5596000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 21321000
changeInWorkingCapital -4963000.00
freeCashFlow 38226000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 8301000.00
totalCashFromFinancingActivities -30960000.00
netIncome 8654000.00
changeInCash -2107000.00
beginPeriodCashFlow 4668000.00
endPeriodCashFlow 2561000.00
totalCashFromOperatingActivities 56860000.00
depreciation 24429000.00
dividendsPaid 1271000.00
changeToInventory 4207000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 16540000
changeInWorkingCapital -31764000.00
freeCashFlow 40320000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashFromFinancingActivities -3258000.00
netIncome 6125000.00
changeInCash -3042000.00
beginPeriodCashFlow 7710000.00
endPeriodCashFlow 4668000.00
totalCashFromOperatingActivities 25252000.00
depreciation 25420000.00
dividendsPaid 1272000.00
changeToInventory -4308000.00
changeToAccountReceivables 2030000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 15461000
changeInWorkingCapital 23923000.00
freeCashFlow 9791000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 15116000.00
totalCashFromFinancingActivities -13241000.00
netIncome 2121000.00
changeInCash 2734000.00
beginPeriodCashFlow 4976000.00
endPeriodCashFlow 7710000.00
totalCashFromOperatingActivities 53480000.00
depreciation 23453000.00
dividendsPaid 1272000.00
changeToInventory -3086000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 30124000
changeInWorkingCapital 1664000.00
freeCashFlow 23356000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 17841000.00
netIncome -798000.00
changeInCash -730000.00
beginPeriodCashFlow 5706000.00
endPeriodCashFlow 4976000.00
totalCashFromOperatingActivities 29549000.00
depreciation 23210000.00
dividendsPaid 1264000.00
changeToInventory 5495000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 41064000
changeInWorkingCapital 1527000.00
otherNonCashItems 1364000.00
freeCashFlow -11515000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 24736000.00
netIncome -15601000.00
changeInCash -8226000.00
beginPeriodCashFlow 13932000.00
endPeriodCashFlow 5706000.00
totalCashFromOperatingActivities 35637000.00
depreciation 25814000.00
dividendsPaid 1265000.00
changeToInventory 2706000.00
changeToAccountReceivables 34966000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 127129000
changeInWorkingCapital -21464000.00
freeCashFlow 185303000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 3577000.00
totalCashFromFinancingActivities 179189000.00
netIncome 10031000.00
changeInCash 4571000.00
beginPeriodCashFlow 9361000.00
endPeriodCashFlow 13932000.00
totalCashFromOperatingActivities 47705000.00
depreciation 22716000.00
dividendsPaid 1183000.00
changeToInventory -6072000.00
changeToAccountReceivables 26946000.00
otherCashflowsFromFinancingActivities 180000000.00
capitalExpenditures 213041000
changeInWorkingCapital 9371000.00
freeCashFlow -165336000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
changeToLiabilities 8785000.00
totalCashFromFinancingActivities -10000000.00
netIncome 13593000.00
changeInCash 4250000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 9361000.00
totalCashFromOperatingActivities 57495000.00
depreciation 16198000.00
dividendsPaid 1182000.00
changeToInventory -6618000.00
changeToAccountReceivables 30036000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 29006000
changeInWorkingCapital 34070000.00
freeCashFlow 28489000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 13110000.00
totalCashFromFinancingActivities -66978000.00
netIncome 39062000.00
changeInCash -2463000.00
beginPeriodCashFlow 7574000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities 109598000.00
depreciation 15891000.00
dividendsPaid 1172000.00
changeToInventory 3461000.00
changeToAccountReceivables 14533000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 34748000
changeInWorkingCapital -39391000.00
freeCashFlow 74850000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 26976000.00
totalCashFromFinancingActivities -4654000.00
netIncome 17071000.00
changeInCash 5552000.00
beginPeriodCashFlow 2022000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities 45176000.00
depreciation 15112000.00
dividendsPaid 1161000.00
changeToInventory 3565000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 27685000
changeInWorkingCapital 12938000.00
freeCashFlow 17491000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 11799000.00
totalCashFromFinancingActivities 11389000.00
netIncome 6137000.00
changeInCash 593000.00
beginPeriodCashFlow 1429000.00
endPeriodCashFlow 2022000.00
totalCashFromOperatingActivities 22627000.00
depreciation 13217000.00
dividendsPaid 1160000.00
changeToInventory -6290000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 29614000
changeInWorkingCapital 10483000.00
freeCashFlow -6987000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 8400000.00
totalCashFromFinancingActivities 11840000.00
netIncome -3082000.00
changeInCash 593000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 1429000.00
totalCashFromOperatingActivities 15772000.00
depreciation 12464000.00
dividendsPaid 2377000.00
changeToInventory -3385000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 23115000
changeInWorkingCapital 130000.00
freeCashFlow -7343000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
changeToLiabilities 443000.00
totalCashFromFinancingActivities -15623000.00
netIncome 5345000.00
changeInCash -843000.00
beginPeriodCashFlow 1679000.00
endPeriodCashFlow 836000.00
totalCashFromOperatingActivities 35435000.00
depreciation 12648000.00
dividendsPaid 1854000.00
changeToInventory 6002000.00
changeToAccountReceivables 1035000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 18945000
changeInWorkingCapital -8090000.00
freeCashFlow 16490000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome 5500000.00
changeInCash 200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 11800000.00
dividendsPaid 1900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -41900000.00
capitalExpenditures 21200000
changeInWorkingCapital -37300000.00
otherNonCashItems -200000.00
freeCashFlow 11600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 4500000.00
changeInCash -400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 27800000.00
depreciation 13800000.00
dividendsPaid 1800000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 19600000
changeInWorkingCapital 30800000.00
freeCashFlow 8200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 960000.00
changeInCash 200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 21800000.00
depreciation 14800000.00
dividendsPaid 1900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 14900000
changeInWorkingCapital -3800000.00
freeCashFlow 6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome -2400000.00
changeInCash -500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 13000000.00
dividendsPaid 1800000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 26500000
changeInWorkingCapital 14900000.00
freeCashFlow -16400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 92200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 23300000.00
depreciation 10000000.00
dividendsPaid 3100000.00
changeToInventory 800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 93500000.00
capitalExpenditures 109600000
changeInWorkingCapital -3700000.00
otherNonCashItems 300000.00
freeCashFlow -86300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome -1700000.00
totalCashFromOperatingActivities 17400000.00
depreciation 11100000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 25900000
changeInWorkingCapital -3600000.00
freeCashFlow -8500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 3100000.00
totalCashFromOperatingActivities 17500000.00
depreciation 10300000.00
dividendsPaid 1900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 36700000
changeInWorkingCapital -600000.00
freeCashFlow -19200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 10200000.00
beginPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 9300000.00
dividendsPaid 1300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 9700000
changeInWorkingCapital 14500000.00
otherNonCashItems 100000.00
freeCashFlow -8100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 10200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 9300000.00
dividendsPaid 1300000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 9700000
changeInWorkingCapital 14500000.00
freeCashFlow -8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 3700000.00
totalCashFromOperatingActivities 27200000.00
depreciation 10700000.00
dividendsPaid 2300000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 32000000
changeInWorkingCapital -4600000.00
otherNonCashItems -200000.00
freeCashFlow -4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3300000.00
totalCashFromOperatingActivities 18800000.00
depreciation 10100000.00
dividendsPaid 2300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20200000
changeInWorkingCapital -21900000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 11100000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 47400000.00
depreciation 10500000.00
dividendsPaid 2300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 11600000
changeInWorkingCapital -10400000.00
otherNonCashItems -100000.00
freeCashFlow 35800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 7500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 22800000.00
depreciation 12200000.00
dividendsPaid 2300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 22100000
changeInWorkingCapital 8200000.00
freeCashFlow 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4400000.00
totalCashFromOperatingActivities 16500000.00
depreciation 10500000.00
dividendsPaid 2300000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 14700000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 2200000.00
totalCashFromOperatingActivities 20100000.00
depreciation 10200000.00
dividendsPaid 2300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 9600000
changeInWorkingCapital -2100000.00
freeCashFlow 10500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 6600000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 9800000.00
dividendsPaid 2300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14300000
changeInWorkingCapital 7500000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -4000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 10700000.00
depreciation 9000000.00
dividendsPaid 2100000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 13800000
changeInWorkingCapital -2500000.00
freeCashFlow -3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome -71900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 11400000.00
dividendsPaid 2300000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 2900000
changeInWorkingCapital 3400000.00
freeCashFlow 3500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome -3900000.00
totalCashFromOperatingActivities 12400000.00
depreciation 13100000.00
dividendsPaid 2500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 4900000
changeInWorkingCapital -8700000.00
freeCashFlow 7500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome -6800000.00
beginPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 12000000.00
depreciation 13700000.00
dividendsPaid 2300000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 3100000
changeInWorkingCapital 900000.00
freeCashFlow 8900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 11600000.00
depreciation 16700000.00
dividendsPaid 2300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 12600000
changeInWorkingCapital 4900000.00
freeCashFlow -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome -3000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 13400000.00
dividendsPaid 2000000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 25200000
changeInWorkingCapital 15100000.00
freeCashFlow -19100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 69700000.00
netIncome -1400000.00
totalCashFromOperatingActivities 22400000.00
depreciation 14600000.00
dividendsPaid 1500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 71200000.00
capitalExpenditures 21400000
changeInWorkingCapital -18400000.00
freeCashFlow 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 5200000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 27200000.00
depreciation 9900000.00
dividendsPaid 1300000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 13500000
changeInWorkingCapital -10600000.00
otherNonCashItems -300000.00
freeCashFlow 13700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 1300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 11700000.00
depreciation 9700000.00
dividendsPaid 1400000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 19200000
changeInWorkingCapital 300000.00
freeCashFlow -7500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 53200000.00
netIncome -2800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 8700000.00
dividendsPaid 1200000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 59500000
changeInWorkingCapital 3900000.00
freeCashFlow -49700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 1200000.00
totalCashFromOperatingActivities 17400000.00
depreciation 8400000.00
dividendsPaid 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 7300000
changeInWorkingCapital -2600000.00
freeCashFlow 10100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 3900000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 16600000.00
depreciation 7700000.00
dividendsPaid 800000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 8400000
changeInWorkingCapital -3200000.00
freeCashFlow 8200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 1700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 7800000.00
dividendsPaid 800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 10300000
changeInWorkingCapital 14900000.00
otherNonCashItems -100000.00
freeCashFlow -9300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 7700000.00
dividendsPaid 900000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 11100000
changeInWorkingCapital 4400000.00
otherNonCashItems 200000.00
freeCashFlow -10300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -2400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 7700000.00
dividendsPaid 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 7700000
changeInWorkingCapital -500000.00
freeCashFlow -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 2800000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 19200000.00
depreciation 8300000.00
dividendsPaid 800000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 7900000
changeInWorkingCapital -6900000.00
freeCashFlow 11300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 5800000.00
dividendsPaid 800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3000000
changeInWorkingCapital 11000000.00
freeCashFlow -1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -1800000.00
totalCashFromOperatingActivities 7600000.00
depreciation 6500000.00
dividendsPaid 900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 15100000
changeInWorkingCapital -700000.00
freeCashFlow -7500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome -1900000.00
totalCashFromOperatingActivities 2800000.00
depreciation -300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 0
changeInWorkingCapital -4800000.00
freeCashFlow 8000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 5300000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 27900000.00
depreciation 15200000.00
dividendsPaid 95000000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 99600000.00
capitalExpenditures 33200000
changeInWorkingCapital -9500000.00
freeCashFlow -5300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 8400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 7600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 16800000
changeInWorkingCapital 9400000.00
freeCashFlow -11300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4200000.00
dividendsPaid 139200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 138400000.00
capitalExpenditures 18300000
changeInWorkingCapital -13900000.00
freeCashFlow -12000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 1600000.00
totalCashFromOperatingActivities 17300000.00
depreciation 6500000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 8700000
changeInWorkingCapital 8100000.00
freeCashFlow 8600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -35000.00
changeToLiabilities 91422000.00
totalCashflowsFromInvestingActivities -584478000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -255849000.00
changeToOperatingActivities 93273000.00
netIncome 200529000.00
changeInCash -62092000.00
beginPeriodCashFlow 213783000.00
endPeriodCashFlow 151691000.00
totalCashFromOperatingActivities 778235000.00
depreciation 390903000.00
otherCashflowsFromInvestingActivities -8596000.00
dividendsPaid 159390000.00
changeToInventory -1981000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186541000.00
changeToNetincome 14555000.00
capitalExpenditures 575847000
changeReceivables -5700000.00
cashFlowsOtherOperating 286075000.00
cashAndCashEquivalentsChanges -62092000.00
changeInWorkingCapital 93273000.00
otherNonCashItems 371860000.00
freeCashFlow 202388000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 241853000.00
changeToLiabilities -43856000.00
totalCashflowsFromInvestingActivities -543915000.00
netBorrowings -14412000.00
totalCashFromFinancingActivities -690380000.00
changeToOperatingActivities -21807000.00
netIncome 681070000.00
changeInCash 211496000.00
beginPeriodCashFlow 2287000.00
endPeriodCashFlow 213783000.00
totalCashFromOperatingActivities 1445791000.00
depreciation 409699000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 145515000.00
changeToInventory -2856000.00
changeToAccountReceivables 153379000.00
salePurchaseOfStock -519863000.00
otherCashflowsFromFinancingActivities 76998000.00
changeToNetincome 102537000.00
capitalExpenditures 788368000
changeReceivables 153379000.00
cashFlowsOtherOperating 826888000.00
cashAndCashEquivalentsChanges 211496000.00
changeInWorkingCapital 85026000.00
otherNonCashItems 406268000.00
freeCashFlow 657423000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -77263000.00
changeToLiabilities -36625000.00
totalCashflowsFromInvestingActivities -293383000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -1289280000.00
changeToOperatingActivities 16536000.00
netIncome 557043000.00
changeInCash -477760000.00
beginPeriodCashFlow 480047000.00
endPeriodCashFlow 2287000.00
totalCashFromOperatingActivities 1104903000.00
depreciation 422110000.00
otherCashflowsFromInvestingActivities 678350000.00
dividendsPaid 111369000.00
changeToInventory -3927000.00
changeToAccountReceivables -146921000.00
salePurchaseOfStock -872761000.00
otherCashflowsFromFinancingActivities 149850000.00
changeToNetincome 299371000.00
capitalExpenditures 894470000
changeReceivables -146921000.00
cashFlowsOtherOperating 570868000.00
cashAndCashEquivalentsChanges -477760000.00
changeInWorkingCapital -163460000.00
otherNonCashItems 450274000.00
freeCashFlow 210433000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -57039000.00
changeToLiabilities -48995000.00
totalCashflowsFromInvestingActivities -706153000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -210502000.00
changeToOperatingActivities -5320000.00
netIncome 100393000.00
changeInCash -18495000.00
beginPeriodCashFlow 498542000.00
endPeriodCashFlow 480047000.00
totalCashFromOperatingActivities 898160000.00
depreciation 573591000.00
otherCashflowsFromInvestingActivities 115444000.00
dividendsPaid 78838000.00
changeToInventory 1334000.00
changeToAccountReceivables -25036000.00
salePurchaseOfStock -123741000.00
otherCashflowsFromFinancingActivities -7923000.00
changeToNetincome 260643000.00
capitalExpenditures 764558000
changeReceivables -25036000.00
cashFlowsOtherOperating 136623000.00
cashAndCashEquivalentsChanges -18495000.00
changeInWorkingCapital -77942000.00
otherNonCashItems 1163403000.00
freeCashFlow 133602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -28484000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities -353218000.00
netBorrowings -500223000.00
totalCashFromFinancingActivities 458869000.00
changeToOperatingActivities -129000.00
netIncome -417124000.00
changeInCash 498028000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 498542000.00
totalCashFromOperatingActivities 392377000.00
depreciation 595211000.00
otherCashflowsFromInvestingActivities 50419000.00
dividendsPaid 36187000.00
changeToInventory 3044000.00
changeToAccountReceivables -71060000.00
salePurchaseOfStock 995279000.00
otherCashflowsFromFinancingActivities 86777000.00
changeToNetincome 258316000.00
capitalExpenditures 375153000
changeReceivables -71060000.00
cashFlowsOtherOperating -390380000.00
cashAndCashEquivalentsChanges 498028000.00
changeInWorkingCapital 548835000.00
otherNonCashItems 13521000.00
freeCashFlow 17224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -29073000.00
changeToLiabilities -65244000.00
totalCashflowsFromInvestingActivities -993334000.00
netBorrowings 273000000.00
totalCashFromFinancingActivities 232157000.00
changeToOperatingActivities -2957000.00
netIncome -113891000.00
changeInCash -20440000.00
beginPeriodCashFlow 20954000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 740737000.00
depreciation 622211000.00
otherCashflowsFromInvestingActivities -37732000.00
dividendsPaid 33090000.00
changeToInventory -3023000.00
changeToAccountReceivables 112406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 869247000.00
changeToNetincome -21608000.00
capitalExpenditures 955602000
changeReceivables 112406000.00
cashFlowsOtherOperating 91541000.00
cashAndCashEquivalentsChanges -20440000.00
changeInWorkingCapital -5195000.00
otherNonCashItems 202195000.00
freeCashFlow -214865000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -38056000.00
changeToLiabilities -31399000.00
totalCashflowsFromInvestingActivities -1664840000.00
netBorrowings 599374000.00
totalCashFromFinancingActivities 425959000.00
changeToOperatingActivities 14563000.00
netIncome 104468000.00
changeInCash -2446000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 20954000.00
totalCashFromOperatingActivities 1236435000.00
depreciation 637514000.00
otherCashflowsFromInvestingActivities 67585000.00
dividendsPaid 33278000.00
changeToInventory 3441000.00
changeToAccountReceivables -11689000.00
salePurchaseOfStock -138852000.00
otherCashflowsFromFinancingActivities 2025089000.00
changeToNetincome 513029000.00
capitalExpenditures 1479632000
changeReceivables -11689000.00
cashFlowsOtherOperating 125539000.00
cashAndCashEquivalentsChanges -2446000.00
changeInWorkingCapital -56565000.00
otherNonCashItems 12661000.00
freeCashFlow -243197000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -18875000.00
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities -918207000.00
netBorrowings 57250000.00
totalCashFromFinancingActivities -113655000.00
netIncome 279773000.00
changeInCash -7336000.00
beginPeriodCashFlow 30736000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 1024526000.00
depreciation 654745000.00
otherCashflowsFromInvestingActivities 323501000.00
dividendsPaid 25232000.00
changeToInventory -3033000.00
changeToAccountReceivables -49398000.00
salePurchaseOfStock -164634000.00
otherCashflowsFromFinancingActivities 971211000.00
changeToNetincome 98924000.00
capitalExpenditures 1194739000
changeReceivables -49398000.00
cashFlowsOtherOperating 317194000.00
cashAndCashEquivalentsChanges -7336000.00
changeInWorkingCapital 144823000.00
otherNonCashItems 4501000.00
freeCashFlow -170213000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -6863000.00
changeToLiabilities 21898000.00
totalCashflowsFromInvestingActivities -765514000.00
netBorrowings 131995000.00
totalCashFromFinancingActivities 114246000.00
netIncome 131730000.00
changeInCash 825000.00
beginPeriodCashFlow 29911000.00
endPeriodCashFlow 30736000.00
totalCashFromOperatingActivities 652093000.00
depreciation 456670000.00
otherCashflowsFromInvestingActivities 169326000.00
dividendsPaid 16757000.00
changeToInventory 7104000.00
changeToAccountReceivables -58037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 394003000.00
changeToNetincome 44788000.00
capitalExpenditures 927977000
changeReceivables -58037000.00
cashFlowsOtherOperating 179670000.00
cashAndCashEquivalentsChanges 825000.00
changeInWorkingCapital -176285000.00
otherNonCashItems 19265000.00
freeCashFlow -275884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -18799000.00
totalCashflowsFromInvestingActivities -487620000.00
netBorrowings -26025000.00
totalCashFromFinancingActivities -40257000.00
netIncome 122408000.00
changeInCash -26038000.00
beginPeriodCashFlow 55949000.00
endPeriodCashFlow 29911000.00
totalCashFromOperatingActivities 501839000.00
depreciation 347522000.00
otherCashflowsFromInvestingActivities 403657000.00
dividendsPaid 12508000.00
changeToInventory 7708000.00
changeToAccountReceivables -19893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327251000.00
changeToNetincome 89686000.00
capitalExpenditures 891277000
changeReceivables -19893000.00
cashFlowsOtherOperating 95615000.00
cashAndCashEquivalentsChanges -26038000.00
changeInWorkingCapital 103283000.00
otherNonCashItems 13977000.00
freeCashFlow -389438000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 33378000.00
totalCashflowsFromInvestingActivities -613741000.00
netBorrowings 156179000.00
totalCashFromFinancingActivities 144621000.00
netIncome 103386000.00
changeInCash 15791000.00
beginPeriodCashFlow 40158000.00
endPeriodCashFlow 55949000.00
totalCashFromOperatingActivities 484911000.00
depreciation 330464000.00
otherCashflowsFromInvestingActivities 243510000.00
dividendsPaid 12467000.00
changeToInventory -1677000.00
changeToAccountReceivables -14125000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities 511287000.00
changeToNetincome 129900000.00
capitalExpenditures 857251000
changeReceivables -14125000.00
cashFlowsOtherOperating -96415000.00
cashAndCashEquivalentsChanges 15791000.00
changeInWorkingCapital -73588000.00
otherNonCashItems 11657000.00
freeCashFlow -372340000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -32038000.00
totalCashflowsFromInvestingActivities -531027000.00
netBorrowings -72409000.00
totalCashFromFinancingActivities -70968000.00
netIncome 148343000.00
changeInCash 12057000.00
beginPeriodCashFlow 28101000.00
endPeriodCashFlow 40158000.00
totalCashFromOperatingActivities 614052000.00
depreciation 221270000.00
otherCashflowsFromInvestingActivities 80180000.00
dividendsPaid 12432000.00
changeToInventory 17687000.00
changeToAccountReceivables 28725000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 108381000.00
changeToNetincome 152831000.00
capitalExpenditures 560029000
changeReceivables 28725000.00
cashFlowsOtherOperating 77234000.00
cashAndCashEquivalentsChanges 12057000.00
changeInWorkingCapital -108877000.00
otherNonCashItems 50784000.00
freeCashFlow 54023000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 3321000.00
totalCashFromFinancingActivities 827445000.00
netIncome 211290000.00
changeInCash 9603000.00
beginPeriodCashFlow 18498000.00
endPeriodCashFlow 28101000.00
totalCashFromOperatingActivities 634447000.00
depreciation 185403000.00
dividendsPaid 12073000.00
changeToInventory -18324000.00
otherCashflowsFromFinancingActivities 523288000.00
changeToNetincome 3580000.00
capitalExpenditures 817440000
changeInWorkingCapital 112491000.00
otherNonCashItems 157832000.00
freeCashFlow -182993000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 1052000.00
totalCashFromFinancingActivities 104429000.00
netIncome 167423000.00
changeInCash -23356000.00
beginPeriodCashFlow 41854000.00
endPeriodCashFlow 18498000.00
totalCashFromOperatingActivities 462137000.00
depreciation 143951000.00
dividendsPaid 10670000.00
changeToInventory 5644000.00
changeToAccountReceivables 6854000.00
salePurchaseOfStock -10670000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 557211000
changeInWorkingCapital -95508000.00
otherNonCashItems 39897000.00
freeCashFlow -95074000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -138523000.00
netIncome 321175000.00
changeInCash 31228000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 41854000.00
totalCashFromOperatingActivities 357104000.00
depreciation 128975000.00
otherCashflowsFromInvestingActivities 280077000.00
dividendsPaid 7751000.00
changeToInventory -8381000.00
changeToAccountReceivables 39463000.00
salePurchaseOfStock -46492000.00
otherCashflowsFromFinancingActivities -90515000.00
changeToNetincome 18398000.00
capitalExpenditures 516827000
changeInWorkingCapital 52927000.00
otherNonCashItems 36274000.00
freeCashFlow -159723000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 29803000.00
totalCashFromFinancingActivities 48190000.00
netIncome 148445000.00
changeInCash 600000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities 364560000.00
depreciation 108458000.00
dividendsPaid 7213000.00
changeToInventory -567000.00
salePurchaseOfStock -19183000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 351306000
changeInWorkingCapital 13938000.00
freeCashFlow 13254000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 17231000.00
totalCashFromFinancingActivities -8363000.00
netIncome 88378000.00
changeInCash 9302000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 10026000.00
totalCashFromOperatingActivities 273022000.00
depreciation 103343000.00
dividendsPaid 5206000.00
changeToInventory -5808000.00
salePurchaseOfStock -15631000.00
otherCashflowsFromFinancingActivities -255357000.00
capitalExpenditures 207346000
changeInWorkingCapital 31095000.00
freeCashFlow 65676000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 7041000.00
totalCashFromFinancingActivities -90660000.00
netIncome 21132000.00
changeInCash -878000.00
beginPeriodCashFlow 1602000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 241638000.00
depreciation 94903000.00
dividendsPaid 5043000.00
changeToInventory -2989000.00
otherCashflowsFromFinancingActivities -92345000.00
capitalExpenditures 122018000
changeInWorkingCapital -3402000.00
freeCashFlow 119620000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 8301000.00
totalCashFromFinancingActivities -29618000.00
netIncome 16103000.00
changeInCash -3145000.00
beginPeriodCashFlow 5706000.00
endPeriodCashFlow 2561000.00
totalCashFromOperatingActivities 165141000.00
depreciation 96512000.00
dividendsPaid 5079000.00
changeToInventory 2308000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 103189000
changeInWorkingCapital -4650000.00
freeCashFlow 61952000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 126947000.00
netIncome 47084000.00
changeInCash -1868000.00
beginPeriodCashFlow 7574000.00
endPeriodCashFlow 5706000.00
totalCashFromOperatingActivities 250435000.00
depreciation 80619000.00
dividendsPaid 4802000.00
changeToInventory -6523000.00
changeToAccountReceivables 34966000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 127129000
changeInWorkingCapital -17414000.00
freeCashFlow 123306000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 26976000.00
totalCashFromFinancingActivities 2952000.00
netIncome 25472000.00
changeInCash 5895000.00
beginPeriodCashFlow 1679000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities 119010000.00
depreciation 53441000.00
dividendsPaid 6552000.00
changeToInventory -108000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 99359000
changeInWorkingCapital 15461000.00
freeCashFlow 19651000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 8500000.00
changeInCash -500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 92500000.00
depreciation 53400000.00
dividendsPaid 7400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 82200000
changeInWorkingCapital 4600000.00
otherNonCashItems -100000.00
freeCashFlow 10300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 135300000.00
netIncome 5300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 87200000.00
depreciation 41200000.00
dividendsPaid 7400000.00
changeToInventory -2400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 143500000.00
capitalExpenditures 203600000
changeInWorkingCapital -12500000.00
otherNonCashItems 100000.00
freeCashFlow -116400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -56200000.00
netIncome 28300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 95000000.00
depreciation 40600000.00
dividendsPaid 5600000.00
changeToInventory 1900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -49100000.00
capitalExpenditures 73500000
changeInWorkingCapital -22400000.00
freeCashFlow 21500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 20800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 75500000.00
depreciation 42700000.00
dividendsPaid 9200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 60700000
changeInWorkingCapital 15600000.00
freeCashFlow 14800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome -86600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 41500000.00
depreciation 47200000.00
dividendsPaid 9200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 24700000
changeInWorkingCapital -6900000.00
freeCashFlow 16800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 92400000.00
netIncome -1000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 67300000.00
depreciation 54600000.00
dividendsPaid 7100000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 98800000.00
capitalExpenditures 72700000
changeInWorkingCapital -9000000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 45300000.00
netIncome 3500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 55500000.00
depreciation 34500000.00
dividendsPaid 4200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 47800000.00
capitalExpenditures 94400000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -38900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 2200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 27900000.00
depreciation 31500000.00
dividendsPaid 3300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 37000000
changeInWorkingCapital 11900000.00
otherNonCashItems -200000.00
freeCashFlow -9100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 1300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 39600000.00
depreciation 27200000.00
dividendsPaid 96700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 106500000.00
capitalExpenditures 46100000
changeInWorkingCapital 5400000.00
otherNonCashItems 300000.00
freeCashFlow -6500000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 14600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 44300000.00
depreciation 23100000.00
dividendsPaid 1600000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -55900000.00
capitalExpenditures 45600000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 83216000.00
netIncome 62714000.00
sellingGeneralAdministrative 73305000.00
grossProfit 270248000.00
reconciledDepreciation 97289000.00
ebit 95793000.00
ebitda 193082000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 95840000.00
otherOperatingExpenses 97289000.00
interestExpense 12577000.00
taxProvision 20502000.00
netInterestIncome -12577000.00
nonRecurring 3814000.00
incomeTaxExpense 20502000.00
totalRevenue 440396000.00
totalOperatingExpenses 174408000.00
costOfRevenue 170148000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps 62714000.00
netIncomeApplicableToCommonShares 62714000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 41304000.00
netIncome 30464000.00
sellingGeneralAdministrative 23037000.00
grossProfit 83476000.00
reconciledDepreciation 91549000.00
ebit 53862000.00
ebitda 145411000.00
depreciationAndAmortization 91549000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 53888000.00
otherOperatingExpenses 270779000.00
interestExpense 12558000.00
taxProvision 10840000.00
interestIncome 12558000.00
netInterestIncome -12558000.00
nonRecurring 2348000.00
incomeTaxExpense 10840000.00
totalRevenue 324667000.00
totalOperatingExpenses 29588000.00
costOfRevenue 241191000.00
totalOtherIncomeExpenseNet 12584000.00
netIncomeFromContinuingOps 30464000.00
netIncomeApplicableToCommonShares 30464000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 163015000.00
netIncome 126354000.00
sellingGeneralAdministrative 29155000.00
grossProfit 211954000.00
reconciledDepreciation 94148000.00
ebit 175392000.00
ebitda 269540000.00
depreciationAndAmortization 94148000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 175367000.00
otherOperatingExpenses 284313000.00
interestExpense 12377000.00
taxProvision 36661000.00
interestIncome 12377000.00
netInterestIncome -12377000.00
nonRecurring 2556000.00
incomeTaxExpense 36661000.00
totalRevenue 459680000.00
totalOperatingExpenses 36587000.00
costOfRevenue 247726000.00
totalOtherIncomeExpenseNet 12352000.00
netIncomeFromContinuingOps 126354000.00
netIncomeApplicableToCommonShares 126354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 151853000.00
netIncome 131206000.00
sellingGeneralAdministrative 24534000.00
grossProfit 196203000.00
reconciledDepreciation 96497000.00
ebit 162834000.00
ebitda 162930497.00
depreciationAndAmortization 96497.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 163244000.00
otherOperatingExpenses 293534000.00
interestExpense 10981000.00
taxProvision 20647000.00
interestIncome 10981000.00
netInterestIncome -10981000.00
nonRecurring 5102000.00
incomeTaxExpense 20647000.00
totalRevenue 456778000.00
totalOperatingExpenses 32959000.00
costOfRevenue 260575000.00
totalOtherIncomeExpenseNet 11391000.00
netIncomeFromContinuingOps 131206000.00
netIncomeApplicableToCommonShares 131206000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -21979000.00
netIncome -14961000.00
sellingGeneralAdministrative 24262000.00
grossProfit 24213000.00
reconciledDepreciation 99649000.00
ebit -7590000.00
ebitda -7295594.00
depreciationAndAmortization 294406.00
nonOperatingIncomeNetOther -57000.00
operatingIncome -7564000.00
otherOperatingExpenses 298605000.00
interestExpense 14389000.00
taxProvision -7018000.00
interestIncome 14389000.00
netInterestIncome -14389000.00
nonRecurring 3869000.00
incomeTaxExpense -7018000.00
totalRevenue 291041000.00
totalOperatingExpenses 31777000.00
costOfRevenue 266828000.00
totalOtherIncomeExpenseNet 14415000.00
netIncomeFromContinuingOps -14961000.00
netIncomeApplicableToCommonShares -14961000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 39125000.00
netIncome 30374000.00
sellingGeneralAdministrative 23166000.00
grossProfit 85054000.00
reconciledDepreciation 94622000.00
ebit 39125000.00
ebitda 53668000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 53957000.00
otherOperatingExpenses 278391000.00
interestExpense 14543000.00
taxProvision 8751000.00
interestIncome 14543000.00
netInterestIncome -14543000.00
nonRecurring 4820000.00
incomeTaxExpense 8751000.00
totalRevenue 332348000.00
totalOperatingExpenses 31097000.00
costOfRevenue 247294000.00
totalOtherIncomeExpenseNet 14832000.00
netIncomeFromContinuingOps 30374000.00
netIncomeApplicableToCommonShares 30374000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 72124000.00
netIncome 53910000.00
sellingGeneralAdministrative 33429000.00
grossProfit 125746000.00
reconciledDepreciation 100135000.00
ebit 72124000.00
ebitda 86335000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 86389000.00
otherOperatingExpenses 300068000.00
interestExpense 14211000.00
taxProvision 18214000.00
interestIncome 14211000.00
netInterestIncome -14211000.00
nonRecurring 2119000.00
incomeTaxExpense 18214000.00
totalRevenue 386457000.00
totalOperatingExpenses 39357000.00
costOfRevenue 260711000.00
totalOtherIncomeExpenseNet 14265000.00
netIncomeFromContinuingOps 53910000.00
netIncomeApplicableToCommonShares 53910000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 207415000.00
netIncome 146940000.00
sellingGeneralAdministrative 22500000.00
grossProfit 183605000.00
ebit 207415000.00
ebitda 222065000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 152905000.00
otherOperatingExpenses 308463000.00
interestExpense 14650000.00
taxProvision 60475000.00
interestIncome 14650000.00
netInterestIncome -14650000.00
nonRecurring 5239000.00
incomeTaxExpense 60475000.00
totalRevenue 461368000.00
totalOperatingExpenses 30700000.00
costOfRevenue 277763000.00
totalOtherIncomeExpenseNet -54510000.00
netIncomeFromContinuingOps 146940000.00
netIncomeApplicableToCommonShares 146940000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 116080000.00
netIncome 90358000.00
sellingGeneralAdministrative 18391000.00
grossProfit 153360000.00
ebit 116080000.00
ebitda 129634000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome 125881000.00
otherOperatingExpenses 303230000.00
interestExpense 13554000.00
taxProvision 25722000.00
interestIncome 13554000.00
netInterestIncome -13554000.00
nonRecurring 4445000.00
incomeTaxExpense 25722000.00
totalRevenue 429111000.00
totalOperatingExpenses 27479000.00
costOfRevenue 275751000.00
totalOtherIncomeExpenseNet 9801000.00
netIncomeFromContinuingOps 90358000.00
netIncomeApplicableToCommonShares 90358000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 236095000.00
netIncome 181009000.00
sellingGeneralAdministrative 22889000.00
grossProfit 278188000.00
ebit 236095000.00
ebitda 250662000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome 247155000.00
otherOperatingExpenses 286962000.00
interestExpense 14567000.00
taxProvision 55086000.00
interestIncome 14567000.00
netInterestIncome -14567000.00
nonRecurring 4504000.00
incomeTaxExpense 55086000.00
totalRevenue 534117000.00
totalOperatingExpenses 31033000.00
costOfRevenue 255929000.00
totalOtherIncomeExpenseNet 11060000.00
netIncomeFromContinuingOps 181009000.00
netIncomeApplicableToCommonShares 181009000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 340634000.00
netIncome 262763000.00
sellingGeneralAdministrative 31090000.00
grossProfit 393756000.00
ebit 340634000.00
ebitda 352815000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 350775000.00
otherOperatingExpenses 290906000.00
interestExpense 12181000.00
taxProvision 77871000.00
interestIncome 12181000.00
netInterestIncome -12181000.00
nonRecurring 7544000.00
incomeTaxExpense 77871000.00
totalRevenue 641681000.00
totalOperatingExpenses 42981000.00
costOfRevenue 247925000.00
totalOtherIncomeExpenseNet 10141000.00
netIncomeFromContinuingOps 262763000.00
netIncomeApplicableToCommonShares 262763000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324938000.00
minorityInterest 0.00
netIncome 275045000.00
sellingGeneralAdministrative 30628000.00
grossProfit 423499000.00
ebit 324938000.00
ebitda 340562000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 340009000.00
otherOperatingExpenses 376292000.00
interestExpense 15624000.00
extraordinaryItems 11367000.00
nonRecurring 47104000.00
otherItems 0.00
incomeTaxExpense 49893000.00
totalRevenue 716301000.00
totalOperatingExpenses 83490000.00
costOfRevenue 292802000.00
totalOtherIncomeExpenseNet 15071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275044000.00
netIncomeApplicableToCommonShares 275044000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161745000.00
minorityInterest 0.00
netIncome 122337000.00
sellingGeneralAdministrative 20724000.00
grossProfit 184032000.00
ebit 161745000.00
ebitda 175936000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 150407000.00
otherOperatingExpenses 394766000.00
interestExpense 14191000.00
extraordinaryItems 0.00
nonRecurring -15606000.00
otherItems 0.00
incomeTaxExpense 39408000.00
totalRevenue 545173000.00
totalOperatingExpenses 33625000.00
costOfRevenue 361141000.00
totalOtherIncomeExpenseNet -11338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122337000.00
netIncomeApplicableToCommonShares 122337000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54583000.00
minorityInterest 0.00
netIncome 42431000.00
sellingGeneralAdministrative 21228000.00
grossProfit 158609000.00
ebit 54583000.00
ebitda 77911000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 77489000.00
otherOperatingExpenses 375958000.00
interestExpense 23328000.00
extraordinaryItems 0.00
nonRecurring 53956000.00
otherItems 0.00
incomeTaxExpense 12152000.00
totalRevenue 453447000.00
totalOperatingExpenses 81120000.00
costOfRevenue 294838000.00
totalOtherIncomeExpenseNet 22906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42431000.00
netIncomeApplicableToCommonShares 42431000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156872000.00
minorityInterest 0.00
netIncome 117231000.00
sellingGeneralAdministrative 24060000.00
grossProfit 253954000.00
ebit 156872000.00
ebitda 176930000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 219087000.00
otherOperatingExpenses 254140000.00
interestExpense 20058000.00
extraordinaryItems 0.00
nonRecurring 44666000.00
otherItems 0.00
incomeTaxExpense 39641000.00
totalRevenue 473227000.00
totalOperatingExpenses 34867000.00
costOfRevenue 219273000.00
totalOtherIncomeExpenseNet 62215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117231000.00
netIncomeApplicableToCommonShares 117231000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -459234000.00
minorityInterest 0.00
netIncome -44441000.00
sellingGeneralAdministrative 26884000.00
grossProfit 108730000.00
ebit -459234000.00
ebitda -438824000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 70018000.00
otherOperatingExpenses 330485000.00
interestExpense 20410000.00
extraordinaryItems 0.00
nonRecurring 417226000.00
otherItems 0.00
incomeTaxExpense -414793000.00
totalRevenue 400503000.00
totalOperatingExpenses 38712000.00
costOfRevenue 291773000.00
totalOtherIncomeExpenseNet 529252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44441000.00
netIncomeApplicableToCommonShares -44441000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24738000.00
minorityInterest 0.00
netIncome 17587000.00
sellingGeneralAdministrative 23244000.00
grossProfit 92179000.00
ebit 24738000.00
ebitda 45069000.00
nonOperatingIncomeNetOther 5083000.00
operatingIncome 53275000.00
otherOperatingExpenses 332141000.00
interestExpense 20331000.00
extraordinaryItems 0.00
nonRecurring 18338000.00
otherItems 0.00
incomeTaxExpense 7151000.00
totalRevenue 385416000.00
totalOperatingExpenses 38904000.00
costOfRevenue 293237000.00
totalOtherIncomeExpenseNet 28537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17587000.00
netIncomeApplicableToCommonShares 17587000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37136000.00
minorityInterest 0.00
netIncome 21527000.00
sellingGeneralAdministrative 23957000.00
grossProfit 164910000.00
ebit 37136000.00
ebitda 57755000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 128684000.00
otherOperatingExpenses 331773000.00
interestExpense 20619000.00
extraordinaryItems 0.00
nonRecurring 73917000.00
otherItems 0.00
incomeTaxExpense 15609000.00
totalRevenue 460457000.00
totalOperatingExpenses 36226000.00
costOfRevenue 295547000.00
totalOtherIncomeExpenseNet 91548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21527000.00
netIncomeApplicableToCommonShares 21527000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168925000.00
minorityInterest 0.00
netIncome 105720000.00
sellingGeneralAdministrative 23700000.00
grossProfit 230582000.00
ebit 168925000.00
ebitda 189696000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 191626000.00
otherOperatingExpenses 326217000.00
interestExpense 20771000.00
extraordinaryItems 0.00
nonRecurring 6421000.00
otherItems 0.00
incomeTaxExpense 63205000.00
totalRevenue 517843000.00
totalOperatingExpenses 38956000.00
costOfRevenue 287261000.00
totalOtherIncomeExpenseNet 22701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105720000.00
netIncomeApplicableToCommonShares 105720000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -463992000.00
minorityInterest 0.00
netIncome -292760000.00
sellingGeneralAdministrative 18843000.00
grossProfit 34798000.00
ebit -463992000.00
ebitda -443477000.00
operatingIncome -4084000.00
otherOperatingExpenses 320575000.00
interestExpense 20515000.00
extraordinaryItems 0.00
nonRecurring 451260000.00
otherItems 0.00
incomeTaxExpense -171232000.00
totalRevenue 316491000.00
totalOperatingExpenses 38882000.00
costOfRevenue 281693000.00
totalOtherIncomeExpenseNet 459908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292760000.00
netIncomeApplicableToCommonShares -292760000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18287000.00
minorityInterest 0.00
netIncome -10260000.00
sellingGeneralAdministrative 19776000.00
grossProfit 37703000.00
ebit -18287000.00
ebitda 3196000.00
operatingIncome 6168000.00
otherOperatingExpenses 304261000.00
interestExpense 21483000.00
extraordinaryItems 0.00
nonRecurring 4233000.00
otherItems 0.00
incomeTaxExpense -8027000.00
totalRevenue 310429000.00
totalOperatingExpenses 31535000.00
costOfRevenue 272726000.00
totalOtherIncomeExpenseNet 24455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10260000.00
netIncomeApplicableToCommonShares -10260000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97356000.00
minorityInterest 0.00
netIncome -62910000.00
sellingGeneralAdministrative 20247000.00
grossProfit -36775000.00
ebit -97356000.00
ebitda -75393000.00
nonOperatingIncomeNetOther -4709000.00
operatingIncome -69733000.00
otherOperatingExpenses 316549000.00
interestExpense 21963000.00
extraordinaryItems 0.00
nonRecurring 4616000.00
otherItems 0.00
incomeTaxExpense -34446000.00
totalRevenue 246816000.00
totalOperatingExpenses 32958000.00
costOfRevenue 283591000.00
totalOtherIncomeExpenseNet 27623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62910000.00
netIncomeApplicableToCommonShares -62910000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79964000.00
minorityInterest 0.00
netIncome -51194000.00
sellingGeneralAdministrative 28376000.00
grossProfit -18199000.00
ebit -79964000.00
ebitda -55589000.00
operatingIncome -58952000.00
otherOperatingExpenses 340893000.00
interestExpense 24375000.00
extraordinaryItems 0.00
nonRecurring 5029000.00
otherItems 0.00
incomeTaxExpense -28770000.00
totalRevenue 281941000.00
totalOperatingExpenses 40753000.00
costOfRevenue 300140000.00
totalOtherIncomeExpenseNet 21012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51194000.00
netIncomeApplicableToCommonShares -51194000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182337000.00
minorityInterest 0.00
netIncome -111124000.00
sellingGeneralAdministrative 15833000.00
grossProfit -11837000.00
ebit -182337000.00
ebitda -157670000.00
operatingIncome -44681000.00
otherOperatingExpenses 325472000.00
interestExpense 24667000.00
extraordinaryItems 0.00
nonRecurring 123324000.00
otherItems 0.00
incomeTaxExpense -71213000.00
totalRevenue 280791000.00
totalOperatingExpenses 32844000.00
costOfRevenue 292628000.00
totalOtherIncomeExpenseNet 137656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113891000.00
netIncomeApplicableToCommonShares -113891000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25534000.00
minorityInterest 0.00
netIncome -15514000.00
sellingGeneralAdministrative 11102000.00
grossProfit 21011000.00
ebit -25534000.00
ebitda -1024000.00
operatingIncome -6428000.00
otherOperatingExpenses 311724000.00
interestExpense 24510000.00
extraordinaryItems 0.00
nonRecurring 1174000.00
otherItems 0.00
incomeTaxExpense -10020000.00
totalRevenue 305296000.00
totalOperatingExpenses 27439000.00
costOfRevenue 284285000.00
totalOtherIncomeExpenseNet 19106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15514000.00
netIncomeApplicableToCommonShares -15514000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43130000.00
minorityInterest 0.00
netIncome -27508000.00
sellingGeneralAdministrative 19978000.00
grossProfit 16492000.00
ebit -43130000.00
ebitda -18962000.00
operatingIncome -20395000.00
otherOperatingExpenses 326692000.00
interestExpense 24168000.00
extraordinaryItems 0.00
nonRecurring 5377000.00
otherItems 0.00
incomeTaxExpense -15622000.00
totalRevenue 306297000.00
totalOperatingExpenses 36887000.00
costOfRevenue 289805000.00
totalOtherIncomeExpenseNet 22735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27508000.00
netIncomeApplicableToCommonShares -27508000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63729000.00
minorityInterest 0.00
netIncome 40255000.00
sellingGeneralAdministrative 22529000.00
grossProfit 128277000.00
ebit 63729000.00
ebitda 87295000.00
operatingIncome 85736000.00
otherOperatingExpenses 379029000.00
interestExpense 23566000.00
extraordinaryItems 0.00
nonRecurring 8594000.00
otherItems 0.00
incomeTaxExpense 23474000.00
totalRevenue 464765000.00
totalOperatingExpenses 42541000.00
costOfRevenue 336488000.00
totalOtherIncomeExpenseNet 22007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40255000.00
netIncomeApplicableToCommonShares 40255000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -512766000.00
minorityInterest 0.00
netIncome -221771000.00
sellingGeneralAdministrative 21248000.00
grossProfit 300877000.00
ebit -512766000.00
ebitda -489293000.00
operatingIncome 260628000.00
otherOperatingExpenses 357376000.00
interestExpense 23473000.00
extraordinaryItems 0.00
nonRecurring 759966000.00
otherItems 0.00
incomeTaxExpense -290995000.00
totalRevenue 618004000.00
totalOperatingExpenses 40249000.00
costOfRevenue 317127000.00
totalOtherIncomeExpenseNet 773394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -221771000.00
netIncomeApplicableToCommonShares -221771000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172919000.00
minorityInterest 0.00
netIncome 100788000.00
sellingGeneralAdministrative 19579000.00
grossProfit 228556000.00
ebit 172919000.00
ebitda 190341000.00
operatingIncome 189232000.00
otherOperatingExpenses 322785000.00
interestExpense 17422000.00
extraordinaryItems 0.00
nonRecurring 8766000.00
otherItems 0.00
incomeTaxExpense 72131000.00
totalRevenue 512017000.00
totalOperatingExpenses 39324000.00
costOfRevenue 283461000.00
totalOtherIncomeExpenseNet 16313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100788000.00
netIncomeApplicableToCommonShares 100788000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194319000.00
minorityInterest 0.00
netIncome 118420000.00
sellingGeneralAdministrative 20127000.00
grossProfit 249012000.00
ebit 194319000.00
ebitda 210653000.00
operatingIncome 211393000.00
otherOperatingExpenses 321794000.00
interestExpense 16334000.00
extraordinaryItems 0.00
nonRecurring 6172000.00
otherItems 0.00
incomeTaxExpense 75899000.00
totalRevenue 533187000.00
totalOperatingExpenses 37619000.00
costOfRevenue 284175000.00
totalOtherIncomeExpenseNet 17074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118420000.00
netIncomeApplicableToCommonShares 118420000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177930000.00
minorityInterest 0.00
netIncome 107031000.00
sellingGeneralAdministrative 21636000.00
grossProfit 236926000.00
ebit 177930000.00
ebitda 194487000.00
operatingIncome 195772000.00
otherOperatingExpenses 314031000.00
interestExpense 16557000.00
extraordinaryItems 0.00
nonRecurring 7759000.00
otherItems 0.00
incomeTaxExpense 70899000.00
totalRevenue 509803000.00
totalOperatingExpenses 41154000.00
costOfRevenue 272877000.00
totalOtherIncomeExpenseNet 17842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107031000.00
netIncomeApplicableToCommonShares 107031000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151008000.00
minorityInterest 0.00
netIncome 77946000.00
sellingGeneralAdministrative 22597000.00
grossProfit 187228000.00
ebit 151008000.00
ebitda 167198000.00
operatingIncome 150448000.00
otherOperatingExpenses 337015000.00
interestExpense 16190000.00
extraordinaryItems 0.00
nonRecurring -11029000.00
otherItems 0.00
incomeTaxExpense 73062000.00
totalRevenue 487463000.00
totalOperatingExpenses 36780000.00
costOfRevenue 300235000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77946000.00
netIncomeApplicableToCommonShares 77946000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115736000.00
minorityInterest 0.00
netIncome 69889000.00
sellingGeneralAdministrative 24697000.00
grossProfit 167231000.00
ebit 115736000.00
ebitda 131532000.00
operatingIncome 127111000.00
otherOperatingExpenses 308739000.00
interestExpense 15796000.00
extraordinaryItems 0.00
nonRecurring -530000.00
otherItems 0.00
incomeTaxExpense 45847000.00
totalRevenue 435850000.00
totalOperatingExpenses 40120000.00
costOfRevenue 268619000.00
totalOtherIncomeExpenseNet 11375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69889000.00
netIncomeApplicableToCommonShares 69889000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148035000.00
minorityInterest 0.00
netIncome 89114000.00
sellingGeneralAdministrative 21608000.00
grossProfit 201961000.00
ebit 148035000.00
ebitda 164736000.00
operatingIncome 164460000.00
otherOperatingExpenses 285220000.00
interestExpense 16701000.00
extraordinaryItems 0.00
nonRecurring 4253000.00
otherItems 0.00
incomeTaxExpense 58921000.00
totalRevenue 449680000.00
totalOperatingExpenses 37501000.00
costOfRevenue 247719000.00
totalOtherIncomeExpenseNet 16425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89114000.00
netIncomeApplicableToCommonShares 89114000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70759000.00
minorityInterest 0.00
netIncome 42824000.00
sellingGeneralAdministrative 35704000.00
grossProfit 138525000.00
ebit 70759000.00
ebitda 87014000.00
operatingIncome 87110000.00
otherOperatingExpenses 286175000.00
interestExpense 16255000.00
extraordinaryItems 0.00
nonRecurring 4120000.00
otherItems 0.00
incomeTaxExpense 27935000.00
totalRevenue 373285000.00
totalOperatingExpenses 51415000.00
costOfRevenue 234760000.00
totalOtherIncomeExpenseNet 16351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42824000.00
netIncomeApplicableToCommonShares 42824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88955000.00
minorityInterest 0.00
netIncome 40866000.00
sellingGeneralAdministrative 27989000.00
grossProfit -168478000.00
ebit 88955000.00
ebitda 105617000.00
operatingIncome 122024000.00
otherOperatingExpenses 247855000.00
interestExpense 16662000.00
extraordinaryItems 0.00
nonRecurring -42833000.00
otherItems 0.00
incomeTaxExpense 48089000.00
totalRevenue 369879000.00
totalOperatingExpenses 264000000.00
costOfRevenue 538357000.00
totalOtherIncomeExpenseNet 33069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40867000.00
netIncomeApplicableToCommonShares 40867000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59556000.00
minorityInterest 0.00
netIncome 36608000.00
sellingGeneralAdministrative 23829000.00
grossProfit 229917000.00
ebit 59556000.00
ebitda 75775000.00
operatingIncome 75901000.00
otherOperatingExpenses 220973000.00
interestExpense 16219000.00
extraordinaryItems 0.00
nonRecurring 9429000.00
otherItems 0.00
incomeTaxExpense 22948000.00
totalRevenue 296874000.00
totalOperatingExpenses 154016000.00
costOfRevenue 66957000.00
totalOtherIncomeExpenseNet 16345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36608000.00
netIncomeApplicableToCommonShares 36608000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59584000.00
minorityInterest 0.00
netIncome 35937000.00
sellingGeneralAdministrative 46872000.00
grossProfit 198962000.00
ebit 59584000.00
ebitda 78079000.00
operatingIncome 10376000.00
otherOperatingExpenses 255281000.00
interestExpense 18495000.00
extraordinaryItems 0.00
nonRecurring 16244000.00
otherItems 0.00
incomeTaxExpense 23647000.00
totalRevenue 265657000.00
totalOperatingExpenses 188586000.00
costOfRevenue 66695000.00
totalOtherIncomeExpenseNet -49208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35937000.00
netIncomeApplicableToCommonShares 35937000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29744000.00
minorityInterest 0.00
netIncome 18318000.00
sellingGeneralAdministrative 22549000.00
grossProfit 198685000.00
ebit 29744000.00
ebitda 46661000.00
operatingIncome 47196000.00
otherOperatingExpenses 224940000.00
interestExpense 16917000.00
extraordinaryItems 0.00
nonRecurring 4001000.00
otherItems 0.00
incomeTaxExpense 11426000.00
totalRevenue 272136000.00
totalOperatingExpenses 151489000.00
costOfRevenue 73451000.00
totalOtherIncomeExpenseNet 17452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18318000.00
netIncomeApplicableToCommonShares 18318000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80874000.00
minorityInterest 0.00
netIncome 26363000.00
sellingGeneralAdministrative 26413000.00
grossProfit 202410000.00
ebit 80874000.00
ebitda 98609000.00
operatingIncome 71635000.00
otherOperatingExpenses 196390000.00
interestExpense 17735000.00
extraordinaryItems 0.00
nonRecurring 5357000.00
otherItems 0.00
incomeTaxExpense 54511000.00
totalRevenue 268025000.00
totalOperatingExpenses 130775000.00
costOfRevenue 65615000.00
totalOtherIncomeExpenseNet -9239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26363000.00
netIncomeApplicableToCommonShares 26363000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46716000.00
minorityInterest 0.00
netIncome 28482000.00
sellingGeneralAdministrative 27949000.00
grossProfit 206853000.00
ebit 46716000.00
ebitda 65233000.00
operatingIncome 61379000.00
otherOperatingExpenses 200738000.00
interestExpense 18517000.00
extraordinaryItems 0.00
nonRecurring 20190000.00
otherItems 0.00
incomeTaxExpense 18234000.00
totalRevenue 262117000.00
totalOperatingExpenses 145474000.00
costOfRevenue 55264000.00
totalOtherIncomeExpenseNet 14663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28482000.00
netIncomeApplicableToCommonShares 28482000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88574000.00
minorityInterest 0.00
netIncome 54677000.00
sellingGeneralAdministrative 26006000.00
grossProfit 192247000.00
ebit 88574000.00
ebitda 106618000.00
operatingIncome 72547000.00
otherOperatingExpenses 168149000.00
interestExpense 18044000.00
extraordinaryItems 0.00
nonRecurring 4592000.00
otherItems 0.00
incomeTaxExpense 33897000.00
totalRevenue 240696000.00
totalOperatingExpenses 119700000.00
costOfRevenue 48449000.00
totalOtherIncomeExpenseNet -16027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54677000.00
netIncomeApplicableToCommonShares 54677000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19023000.00
minorityInterest 0.00
netIncome 12886000.00
sellingGeneralAdministrative 24299000.00
grossProfit 147481000.00
ebit 19023000.00
ebitda 36390000.00
operatingIncome 37907000.00
otherOperatingExpenses 171119000.00
interestExpense 17367000.00
extraordinaryItems 0.00
nonRecurring 6308000.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 209026000.00
totalOperatingExpenses 109574000.00
costOfRevenue 61545000.00
totalOtherIncomeExpenseNet 18884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12886000.00
netIncomeApplicableToCommonShares 12886000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111006000.00
minorityInterest 0.00
netIncome 49109000.00
sellingGeneralAdministrative 29502000.00
grossProfit 206229000.00
ebit 111006000.00
ebitda 131508000.00
operatingIncome 35739000.00
otherOperatingExpenses 181136000.00
interestExpense 20502000.00
extraordinaryItems 0.00
nonRecurring -4747000.00
otherItems 0.00
incomeTaxExpense 61897000.00
totalRevenue 216875000.00
totalOperatingExpenses 170490000.00
costOfRevenue 10646000.00
totalOtherIncomeExpenseNet -75267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49110000.00
netIncomeApplicableToCommonShares 49110000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5515000.00
minorityInterest 0.00
netIncome 3898000.00
sellingGeneralAdministrative 21077000.00
grossProfit 182383000.00
ebit 5515000.00
ebitda 22273000.00
operatingIncome 57797000.00
otherOperatingExpenses 166265000.00
interestExpense 16758000.00
extraordinaryItems 0.00
nonRecurring 45454000.00
otherItems 0.00
incomeTaxExpense 1617000.00
totalRevenue 224062000.00
totalOperatingExpenses 124586000.00
costOfRevenue 41679000.00
totalOtherIncomeExpenseNet 52282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3898000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36299000.00
minorityInterest 0.00
netIncome 21682000.00
sellingGeneralAdministrative 12853000.00
grossProfit 149101000.00
ebit 36299000.00
ebitda 52068000.00
operatingIncome 56720000.00
otherOperatingExpenses 138754000.00
interestExpense 15769000.00
extraordinaryItems 0.00
nonRecurring 19272000.00
otherItems 0.00
incomeTaxExpense 14617000.00
totalRevenue 195474000.00
totalOperatingExpenses 92381000.00
costOfRevenue 46373000.00
totalOtherIncomeExpenseNet 20421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21682000.00
netIncomeApplicableToCommonShares 21682000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45677000.00
minorityInterest 0.00
netIncome 28696000.00
sellingGeneralAdministrative 15746000.00
grossProfit 159879000.00
ebit 45677000.00
ebitda 60589000.00
operatingIncome 75053000.00
otherOperatingExpenses 137503000.00
interestExpense 14912000.00
extraordinaryItems 0.00
nonRecurring 23649000.00
otherItems 0.00
incomeTaxExpense 16981000.00
totalRevenue 212556000.00
totalOperatingExpenses 84826000.00
costOfRevenue 52677000.00
totalOtherIncomeExpenseNet 29376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28696000.00
netIncomeApplicableToCommonShares 28696000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48560000.00
minorityInterest 0.00
netIncome 36364000.00
sellingGeneralAdministrative 19271000.00
grossProfit 223518000.00
ebit 48560000.00
ebitda 63410000.00
operatingIncome 87854000.00
otherOperatingExpenses 145638000.00
interestExpense 14850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12196000.00
totalRevenue 233492000.00
totalOperatingExpenses 135664000.00
costOfRevenue 9974000.00
totalOtherIncomeExpenseNet 39294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36364000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59866000.00
minorityInterest 0.00
netIncome 38897000.00
sellingGeneralAdministrative 14921000.00
grossProfit 161828000.00
ebit 59866000.00
ebitda 74723000.00
operatingIncome 81302000.00
otherOperatingExpenses 125719000.00
interestExpense 14857000.00
extraordinaryItems 0.00
nonRecurring 21546000.00
otherItems 0.00
incomeTaxExpense 20969000.00
totalRevenue 207021000.00
totalOperatingExpenses 80526000.00
costOfRevenue 45193000.00
totalOtherIncomeExpenseNet 21436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38897000.00
netIncomeApplicableToCommonShares 38897000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39193000.00
minorityInterest 0.00
netIncome 25502000.00
sellingGeneralAdministrative 17117000.00
grossProfit 160670000.00
ebit 39193000.00
ebitda 54239000.00
operatingIncome 77531000.00
otherOperatingExpenses 127293000.00
interestExpense 15046000.00
extraordinaryItems 0.00
nonRecurring 17127000.00
otherItems 0.00
incomeTaxExpense 13691000.00
totalRevenue 204824000.00
totalOperatingExpenses 83139000.00
costOfRevenue 44154000.00
totalOtherIncomeExpenseNet 38338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25502000.00
netIncomeApplicableToCommonShares 25502000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75671000.00
minorityInterest 0.00
netIncome 47580000.00
sellingGeneralAdministrative 17065000.00
grossProfit 172245000.00
ebit 75671000.00
ebitda 89897000.00
operatingIncome 86497000.00
otherOperatingExpenses 147442000.00
interestExpense 14226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28091000.00
totalRevenue 233939000.00
totalOperatingExpenses 85748000.00
costOfRevenue 61694000.00
totalOtherIncomeExpenseNet 10826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47580000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73432000.00
minorityInterest 0.00
netIncome 43700000.00
sellingGeneralAdministrative 13344000.00
grossProfit 168165000.00
reconciledDepreciation 52510000.00
ebit 73432000.00
ebitda 125942000.00
depreciationAndAmortization 52510000.00
operatingIncome 145167000.00
otherOperatingExpenses 87299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29732000.00
totalRevenue 232466000.00
totalOperatingExpenses 22998000.00
costOfRevenue 64301000.00
totalOtherIncomeExpenseNet 71735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104231000.00
minorityInterest 0.00
netIncome 66990000.00
sellingGeneralAdministrative 6204000.00
grossProfit 192542000.00
reconciledDepreciation 48895000.00
ebit 104231000.00
ebitda 153126000.00
depreciationAndAmortization 48895000.00
operatingIncome 123229000.00
otherOperatingExpenses 121591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37241000.00
totalRevenue 244820000.00
totalOperatingExpenses 69313000.00
costOfRevenue 52278000.00
totalOtherIncomeExpenseNet 18998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66990000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87879000.00
minorityInterest 0.00
netIncome 54625000.00
sellingGeneralAdministrative 33477000.00
grossProfit 194788000.00
reconciledDepreciation 42482000.00
ebit 87879000.00
ebitda 130361000.00
depreciationAndAmortization 42482000.00
operatingIncome 100005000.00
otherOperatingExpenses 148849000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33254000.00
totalRevenue 248854000.00
totalOperatingExpenses 94783000.00
costOfRevenue 54066000.00
totalOtherIncomeExpenseNet 12126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54625000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70081000.00
minorityInterest 0.00
netIncome 45975000.00
sellingGeneralAdministrative 27573000.00
grossProfit 166809000.00
reconciledDepreciation 41516000.00
ebit 70081000.00
ebitda 111597000.00
depreciationAndAmortization 41516000.00
operatingIncome 80823000.00
otherOperatingExpenses 138828000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24106000.00
totalRevenue 219651000.00
totalOperatingExpenses 85986000.00
costOfRevenue 52842000.00
totalOtherIncomeExpenseNet 10742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45975000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64045000.00
minorityInterest 0.00
netIncome 42047000.00
sellingGeneralAdministrative 9815000.00
grossProfit 131503000.00
reconciledDepreciation 38550000.00
ebit 64045000.00
ebitda 102595000.00
depreciationAndAmortization 38550000.00
operatingIncome 72634000.00
otherOperatingExpenses 121283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21998000.00
totalRevenue 193917000.00
totalOperatingExpenses 58869000.00
costOfRevenue 62414000.00
totalOtherIncomeExpenseNet 8589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42047000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51600000.00
minorityInterest 0.00
netIncome 35453000.00
sellingGeneralAdministrative 9715000.00
grossProfit 127863000.00
reconciledDepreciation 37744000.00
ebit 51600000.00
ebitda 89344000.00
depreciationAndAmortization 37744000.00
operatingIncome 65976000.00
otherOperatingExpenses 104872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16147000.00
totalRevenue 170848000.00
totalOperatingExpenses 61887000.00
costOfRevenue 42985000.00
totalOtherIncomeExpenseNet 14376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35453000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66626000.00
minorityInterest 0.00
netIncome 41376000.00
sellingGeneralAdministrative 12965000.00
grossProfit 133952000.00
reconciledDepreciation 34262000.00
ebit 66626000.00
ebitda 100888000.00
depreciationAndAmortization 34262000.00
operatingIncome 76568000.00
otherOperatingExpenses 99264000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25250000.00
totalRevenue 175832000.00
totalOperatingExpenses 57384000.00
costOfRevenue 41880000.00
totalOtherIncomeExpenseNet 9942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41376000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75261000.00
minorityInterest 0.00
netIncome 48547000.00
sellingGeneralAdministrative 18280000.00
grossProfit 140091000.00
reconciledDepreciation 33395000.00
ebit 75261000.00
ebitda 108656000.00
depreciationAndAmortization 33395000.00
operatingIncome 83171000.00
otherOperatingExpenses 108402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26714000.00
totalRevenue 191573000.00
totalOperatingExpenses 56920000.00
costOfRevenue 51482000.00
totalOtherIncomeExpenseNet 7910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48547000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55402000.00
minorityInterest 0.00
netIncome 32126000.00
sellingGeneralAdministrative 20089000.00
grossProfit 119494000.00
reconciledDepreciation 32160000.00
ebit 55805000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23679000.00
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totalOperatingExpenses 61088000.00
costOfRevenue 52188000.00
totalOtherIncomeExpenseNet 3004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32126000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297768000.00
minorityInterest 0.00
netIncome 189020000.00
sellingGeneralAdministrative 10715000.00
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ebit 297768000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 108748000.00
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totalOperatingExpenses -120000000.00
costOfRevenue 48736000.00
totalOtherIncomeExpenseNet 10804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189020000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71858000.00
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incomeTaxExpense 24994000.00
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netIncomeApplicableToCommonShares 46864000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 31909000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21630000.00
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nonRecurring 0.00
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incomeTaxExpense 34401000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 19928000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 21166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12294000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20762000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
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ebit 48216000.00
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interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15989000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19011000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23200000.00
extraordinaryItems 0.00
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incomeTaxExpense 10019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19783000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22668000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 10994000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -19940000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6314000.00
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incomeTaxExpense 2672000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1398000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2121000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6251000.00
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incomeTaxExpense -12403000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37053000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16461000.00
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incomeTaxExpense 6430000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10031000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4704000.00
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incomeTaxExpense 8679000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13592000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24758000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10921000.00
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netIncomeApplicableToCommonShares 17071000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5708000.00
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incomeTaxExpense 3953000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
researchDevelopment 0.00
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otherOperatingExpenses 34840000.00
interestExpense 5971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3457000.00
totalRevenue 44862000.00
totalOperatingExpenses 23096000.00
costOfRevenue 11744000.00
totalOtherIncomeExpenseNet 1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4494000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5500000.00
sellingGeneralAdministrative 7700000.00
grossProfit 32800000.00
reconciledDepreciation 11800000.00
ebit 8400000.00
ebitda 20200000.00
depreciationAndAmortization 11800000.00
operatingIncome 8900000.00
otherOperatingExpenses 37200000.00
incomeTaxExpense 2900000.00
totalRevenue 46100000.00
totalOperatingExpenses 23900000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 33800000.00
reconciledDepreciation 13800000.00
ebit 7500000.00
ebitda 21300000.00
depreciationAndAmortization 13800000.00
operatingIncome 9600000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 3000000.00
totalRevenue 45200000.00
totalOperatingExpenses 24200000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1660000.00
netIncome 960000.00
sellingGeneralAdministrative 5100000.00
grossProfit 30500000.00
reconciledDepreciation 14800000.00
ebit 1660000.00
ebitda 16460000.00
depreciationAndAmortization 14800000.00
operatingIncome 6400000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 700000.00
totalRevenue 40200000.00
totalOperatingExpenses 24100000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 4740000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -2400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 24000000.00
reconciledDepreciation 13000000.00
ebit -3800000.00
ebitda 9200000.00
depreciationAndAmortization 13000000.00
operatingIncome 1800000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense -1400000.00
totalRevenue 34200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 5600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 21200000.00
reconciledDepreciation 10000000.00
ebit 4800000.00
ebitda 14800000.00
depreciationAndAmortization 10000000.00
operatingIncome 4800000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense -200000.00
totalRevenue 39800000.00
totalOperatingExpenses 16400000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 22700000.00
reconciledDepreciation 11100000.00
ebit -2700000.00
ebitda 8400000.00
depreciationAndAmortization 11100000.00
operatingIncome 1600000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense -1000000.00
totalRevenue 37400000.00
totalOperatingExpenses 21100000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 31200000.00
reconciledDepreciation 10300000.00
ebit 5300000.00
ebitda 15600000.00
depreciationAndAmortization 10300000.00
operatingIncome 10000000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 2200000.00
totalRevenue 41700000.00
totalOperatingExpenses 21200000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 4700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 39600000.00
reconciledDepreciation 9300000.00
ebit 15900000.00
ebitda 25200000.00
depreciationAndAmortization 9300000.00
operatingIncome 20600000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense 5700000.00
totalRevenue 52100000.00
totalOperatingExpenses 19000000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 4700000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 39600000.00
reconciledDepreciation 9300000.00
ebit 20600000.00
ebitda 29900000.00
depreciationAndAmortization 9300000.00
operatingIncome 20600000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense 5700000.00
totalRevenue 52100000.00
totalOperatingExpenses 19000000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 30000000.00
reconciledDepreciation 10700000.00
ebit 6200000.00
ebitda 16900000.00
depreciationAndAmortization 10700000.00
operatingIncome 10900000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 2500000.00
totalRevenue 40800000.00
totalOperatingExpenses 19100000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 4700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 28800000.00
reconciledDepreciation 10100000.00
ebit 5600000.00
ebitda 15700000.00
depreciationAndAmortization 10100000.00
operatingIncome 10500000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 2300000.00
totalRevenue 39400000.00
totalOperatingExpenses 18300000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 42100000.00
reconciledDepreciation 10500000.00
ebit 18200000.00
ebitda 28700000.00
depreciationAndAmortization 10500000.00
operatingIncome 23300000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 7100000.00
totalRevenue 52800000.00
totalOperatingExpenses 18800000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 5100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 37000000.00
reconciledDepreciation 12200000.00
ebit 12100000.00
ebitda 24300000.00
depreciationAndAmortization 12200000.00
operatingIncome 16600000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 4600000.00
totalRevenue 49100000.00
totalOperatingExpenses 20400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 4000000.00
grossProfit 24900000.00
reconciledDepreciation 10500000.00
ebit 7600000.00
ebitda 18100000.00
depreciationAndAmortization 10500000.00
operatingIncome 7600000.00
otherOperatingExpenses 27900000.00
totalRevenue 35500000.00
totalOperatingExpenses 17300000.00
costOfRevenue 10600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 27000000.00
reconciledDepreciation 10200000.00
ebit 3800000.00
ebitda 14000000.00
depreciationAndAmortization 10200000.00
operatingIncome 9300000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 1600000.00
totalRevenue 37300000.00
totalOperatingExpenses 17700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 32000000.00
reconciledDepreciation 9800000.00
ebit 11000000.00
ebitda 20800000.00
depreciationAndAmortization 9800000.00
operatingIncome 15100000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 4400000.00
totalRevenue 41200000.00
totalOperatingExpenses 16900000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 4100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -4000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 135500000.00
reconciledDepreciation 9000000.00
ebit -6700000.00
ebitda 2300000.00
depreciationAndAmortization 9000000.00
operatingIncome 120000000.00
otherOperatingExpenses 63600000.00
incomeTaxExpense -2700000.00
totalRevenue 56400000.00
totalOperatingExpenses 15500000.00
costOfRevenue -79100000.00
totalOtherIncomeExpenseNet 126700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -117200000.00
netIncome -71900000.00
sellingGeneralAdministrative 3300000.00
grossProfit -94100000.00
reconciledDepreciation 11400000.00
ebit -117200000.00
ebitda -105800000.00
depreciationAndAmortization 11400000.00
operatingIncome -111800000.00
otherOperatingExpenses 159800000.00
incomeTaxExpense -45300000.00
totalRevenue 48000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 142100000.00
totalOtherIncomeExpenseNet 5400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -3900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 20600000.00
reconciledDepreciation 13100000.00
ebit -6400000.00
ebitda 6700000.00
depreciationAndAmortization 13100000.00
operatingIncome -600000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense -2500000.00
totalRevenue 51400000.00
totalOperatingExpenses 21200000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -11200000.00
netIncome -6800000.00
sellingGeneralAdministrative 4300000.00
grossProfit 22700000.00
reconciledDepreciation 13700000.00
ebit -11200000.00
ebitda 2500000.00
depreciationAndAmortization 13700000.00
operatingIncome 1800000.00
otherOperatingExpenses 56300000.00
incomeTaxExpense -4400000.00
totalRevenue 58100000.00
totalOperatingExpenses 20900000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 13000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 24100000.00
reconciledDepreciation 16700000.00
ebit -2900000.00
ebitda 13800000.00
depreciationAndAmortization 16700000.00
operatingIncome 2300000.00
otherOperatingExpenses 56700000.00
incomeTaxExpense -1100000.00
totalRevenue 59000000.00
totalOperatingExpenses 21800000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet 5200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3000000.00
sellingGeneralAdministrative 5400000.00
grossProfit 23400000.00
reconciledDepreciation 13400000.00
ebit -5000000.00
ebitda 8400000.00
depreciationAndAmortization 13400000.00
operatingIncome -400000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense -2000000.00
totalRevenue 55800000.00
totalOperatingExpenses 23800000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet 4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
sellingGeneralAdministrative 5200000.00
grossProfit 24300000.00
reconciledDepreciation 14600000.00
ebit -2300000.00
ebitda 12300000.00
depreciationAndAmortization 14600000.00
operatingIncome 1500000.00
otherOperatingExpenses 55000000.00
incomeTaxExpense -900000.00
totalRevenue 56500000.00
totalOperatingExpenses 22800000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 28200000.00
reconciledDepreciation 9900000.00
ebit 8700000.00
ebitda 18600000.00
depreciationAndAmortization 9900000.00
operatingIncome 11500000.00
otherOperatingExpenses 54300000.00
incomeTaxExpense 3500000.00
totalRevenue 65800000.00
totalOperatingExpenses 16700000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 24400000.00
reconciledDepreciation 9700000.00
ebit 2200000.00
ebitda 11900000.00
depreciationAndAmortization 9700000.00
operatingIncome 4300000.00
otherOperatingExpenses 44600000.00
incomeTaxExpense 900000.00
totalRevenue 48900000.00
totalOperatingExpenses 20100000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -2800000.00
sellingGeneralAdministrative 4500000.00
grossProfit 25800000.00
reconciledDepreciation 8700000.00
ebit 100000.00
ebitda 8800000.00
depreciationAndAmortization 8700000.00
operatingIncome 2600000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 2900000.00
totalRevenue 33500000.00
totalOperatingExpenses 23200000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 18600000.00
reconciledDepreciation 8400000.00
ebit 1700000.00
ebitda 10100000.00
depreciationAndAmortization 8400000.00
operatingIncome 3200000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 500000.00
totalRevenue 37400000.00
totalOperatingExpenses 15400000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 21800000.00
reconciledDepreciation 7700000.00
ebit 5700000.00
ebitda 13400000.00
depreciationAndAmortization 7700000.00
operatingIncome 7700000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 1800000.00
totalRevenue 43500000.00
totalOperatingExpenses 14100000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1700000.00
grossProfit 26300000.00
reconciledDepreciation 7800000.00
ebit 3500000.00
ebitda 11300000.00
depreciationAndAmortization 7800000.00
operatingIncome 8200000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 1800000.00
totalRevenue 48400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 16500000.00
reconciledDepreciation 7700000.00
ebit 0.00
ebitda 7700000.00
depreciationAndAmortization 7700000.00
operatingIncome 1600000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense -200000.00
totalRevenue 32100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome -2400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 16000000.00
reconciledDepreciation 7700000.00
ebit 700000.00
ebitda 8400000.00
depreciationAndAmortization 7700000.00
operatingIncome 1800000.00
otherOperatingExpenses 27600000.00
incomeTaxExpense 3100000.00
totalRevenue 29400000.00
totalOperatingExpenses 14200000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 19500000.00
reconciledDepreciation 8300000.00
ebit 4100000.00
ebitda 12400000.00
depreciationAndAmortization 8300000.00
operatingIncome 4700000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 1300000.00
totalRevenue 36700000.00
totalOperatingExpenses 14800000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome -300000.00
grossProfit 16800000.00
reconciledDepreciation 5800000.00
ebit 3600000.00
ebitda 9400000.00
depreciationAndAmortization 5800000.00
operatingIncome 6300000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense 3900000.00
totalRevenue 42800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13800000.00
reconciledDepreciation 6500000.00
ebit -2900000.00
ebitda 3600000.00
depreciationAndAmortization 6500000.00
operatingIncome -800000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense -1100000.00
totalRevenue 25000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -1900000.00
sellingGeneralAdministrative 8200000.00
grossProfit 14300000.00
reconciledDepreciation -300000.00
ebit -3700000.00
ebitda -4000000.00
depreciationAndAmortization -300000.00
operatingIncome -1600000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense -1800000.00
totalRevenue 28200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 33900000.00
reconciledDepreciation 15200000.00
ebit 9200000.00
ebitda 24400000.00
depreciationAndAmortization 15200000.00
operatingIncome 9400000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 3900000.00
totalRevenue 44400000.00
totalOperatingExpenses 24500000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 31900000.00
reconciledDepreciation 7600000.00
ebit 12700000.00
ebitda 20300000.00
depreciationAndAmortization 7600000.00
operatingIncome 13000000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 4300000.00
totalRevenue 48500000.00
totalOperatingExpenses 18900000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
grossProfit 3700000.00
reconciledDepreciation 4200000.00
ebit -900000.00
ebitda 3300000.00
depreciationAndAmortization 4200000.00
operatingIncome -2100000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense -400000.00
totalRevenue 21700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6500000.00
grossProfit 15500000.00
reconciledDepreciation 6500000.00
ebit 2500000.00
ebitda 9000000.00
depreciationAndAmortization 6500000.00
operatingIncome 1600000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 900000.00
totalRevenue 28300000.00
totalOperatingExpenses 13900000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7800000.00
sellingGeneralAdministrative 7100000.00
grossProfit 24600000.00
ebit 12100000.00
ebitda 12100000.00
operatingIncome 9800000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 4300000.00
totalRevenue 41800000.00
totalOperatingExpenses 14800000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda 36200000.00
operatingIncome 36200000.00
totalRevenue 36200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda -97900000.00
operatingIncome -97900000.00
totalRevenue 37400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 37400000.00
operatingIncome 37400000.00
totalRevenue 37400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 37300000.00
operatingIncome 37300000.00
totalRevenue 37300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda 37300000.00
operatingIncome 37300000.00
totalRevenue 37300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 241123000.00
netIncome 200529000.00
sellingGeneralAdministrative 105391000.00
grossProfit 431216000.00
reconciledDepreciation 390903000.00
ebit 295247000.00
ebitda 686150000.00
depreciationAndAmortization 390903000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 296026000.00
otherOperatingExpenses 1170598000.00
interestExpense 0.00
taxProvision 40594000.00
interestIncome 54124000.00
netInterestIncome -54124000.00
nonRecurring 15910000.00
incomeTaxExpense 40594000.00
totalRevenue 1466624000.00
totalOperatingExpenses 135190000.00
costOfRevenue 1035408000.00
totalOtherIncomeExpenseNet 54903000.00
netIncomeFromContinuingOps 200529000.00
netIncomeApplicableToCommonShares 200529000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 900224000.00
netIncome 681070000.00
sellingGeneralAdministrative 94870000.00
grossProfit 1008909000.00
reconciledDepreciation 405733000.00
ebit 900224000.00
ebitda 955176000.00
nonOperatingIncomeNetOther -574000.00
operatingIncome 876716000.00
otherOperatingExpenses 1189561000.00
interestExpense 0.00
taxProvision 219154000.00
interestIncome 54952000.00
netInterestIncome -54952000.00
nonRecurring 21732000.00
incomeTaxExpense 219154000.00
totalRevenue 2066277000.00
totalOperatingExpenses 132193000.00
costOfRevenue 1057368000.00
totalOtherIncomeExpenseNet -23508000.00
netIncomeFromContinuingOps 681070000.00
netIncomeApplicableToCommonShares 681070000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 698137000.00
netIncome 557043000.00
sellingGeneralAdministrative 96641000.00
grossProfit 1020094000.00
reconciledDepreciation 417479000.00
ebit 698137000.00
ebitda 771338000.00
nonOperatingIncomeNetOther -463000.00
operatingIncome 786991000.00
otherOperatingExpenses 1401157000.00
interestExpense 0.00
taxProvision 141094000.00
interestIncome 73201000.00
netInterestIncome -73201000.00
extraordinaryItems 11367000.00
nonRecurring 130120000.00
incomeTaxExpense 141094000.00
totalRevenue 2188148000.00
totalOperatingExpenses 233103000.00
costOfRevenue 1168054000.00
totalOtherIncomeExpenseNet 88854000.00
netIncomeFromContinuingOps 557043000.00
netIncomeApplicableToCommonShares 557043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -228435000.00
netIncome 100393000.00
sellingGeneralAdministrative 97786000.00
grossProfit 596401000.00
reconciledDepreciation 568817000.00
ebit -228435000.00
ebitda -146305000.00
nonOperatingIncomeNetOther 4955000.00
operatingIncome 443602000.00
otherOperatingExpenses 1320617000.00
interestExpense 0.00
taxProvision -328828000.00
interestIncome 82130000.00
netInterestIncome -82130000.00
extraordinaryItems 242900000.00
nonRecurring 515902000.00
incomeTaxExpense -328828000.00
totalRevenue 1764219000.00
totalOperatingExpenses 152799000.00
costOfRevenue 1167818000.00
totalOtherIncomeExpenseNet 672037000.00
netIncomeFromContinuingOps 100393000.00
netIncomeApplicableToCommonShares 100393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -659599000.00
netIncome -417124000.00
sellingGeneralAdministrative 87242000.00
grossProfit 17526000.00
ebit -659599000.00
ebitda -571263000.00
nonOperatingIncomeNetOther -4709000.00
operatingIncome -126601000.00
otherOperatingExpenses 1282278000.00
interestExpense 0.00
taxProvision -242475000.00
interestIncome 88336000.00
netInterestIncome -88336000.00
nonRecurring 465138000.00
incomeTaxExpense -242475000.00
totalRevenue 1155677000.00
totalOperatingExpenses 144127000.00
costOfRevenue 1138151000.00
totalOtherIncomeExpenseNet 532998000.00
netIncomeFromContinuingOps -417124000.00
netIncomeApplicableToCommonShares -417124000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -187273000.00
netIncome -113891000.00
sellingGeneralAdministrative 69444000.00
grossProfit 153945000.00
ebit -187273000.00
ebitda -90362000.00
operatingIncome 14232000.00
otherOperatingExpenses 1342918000.00
interestExpense 0.00
taxProvision -73382000.00
interestIncome 96911000.00
nonRecurring 142335000.00
incomeTaxExpense -73382000.00
totalRevenue 1357150000.00
totalOperatingExpenses 139713000.00
costOfRevenue 1203205000.00
totalOtherIncomeExpenseNet 201505000.00
netIncomeFromContinuingOps -113891000.00
netIncomeApplicableToCommonShares -113891000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32401000.00
netIncome 104468000.00
sellingGeneralAdministrative 82590000.00
grossProfit 1015371000.00
ebit 32401000.00
ebitda 106186000.00
operatingIncome 857023000.00
otherOperatingExpenses 1315988000.00
interestExpense 0.00
nonRecurring 782663000.00
incomeTaxExpense -72067000.00
totalRevenue 2173011000.00
totalOperatingExpenses 158348000.00
costOfRevenue 1157640000.00
totalOtherIncomeExpenseNet 824622000.00
netIncomeFromContinuingOps 104468000.00
netIncomeApplicableToCommonShares 104468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 485538000.00
netIncome 279773000.00
sellingGeneralAdministrative 104606000.00
grossProfit 694945000.00
ebit 485538000.00
ebitda 550480000.00
operatingIncome 529129000.00
otherOperatingExpenses 1217149000.00
interestExpense 0.00
nonRecurring -3186000.00
incomeTaxExpense 205765000.00
totalRevenue 1746278000.00
totalOperatingExpenses 165816000.00
costOfRevenue 1051333000.00
totalOtherIncomeExpenseNet 43591000.00
netIncomeFromContinuingOps 279773000.00
netIncomeApplicableToCommonShares 279773000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 237840000.00
netIncome 131730000.00
sellingGeneralAdministrative 121239000.00
grossProfit 463087000.00
ebit 237840000.00
ebitda 306133000.00
operatingIncome 255498000.00
otherOperatingExpenses 949048000.00
interestExpense 0.00
nonRecurring -13159000.00
incomeTaxExpense 106110000.00
totalRevenue 1204546000.00
totalOperatingExpenses 207589000.00
costOfRevenue 741459000.00
totalOtherIncomeExpenseNet 17658000.00
netIncomeFromContinuingOps 131730000.00
netIncomeApplicableToCommonShares 131730000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 235187000.00
netIncome 122408000.00
sellingGeneralAdministrative 104667000.00
grossProfit 755299000.00
ebit 235187000.00
ebitda 306850000.00
operatingIncome 243468000.00
otherOperatingExpenses 736396000.00
interestExpense 0.00
nonRecurring 36447000.00
incomeTaxExpense 112779000.00
totalRevenue 979864000.00
totalOperatingExpenses 511831000.00
costOfRevenue 224565000.00
totalOtherIncomeExpenseNet 8281000.00
netIncomeFromContinuingOps 122408000.00
netIncomeApplicableToCommonShares 122408000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 198498000.00
netIncome 103386000.00
sellingGeneralAdministrative 79177000.00
grossProfit 687927000.00
ebit 198498000.00
ebitda 266439000.00
operatingIncome 201048000.00
otherOperatingExpenses 642987000.00
interestExpense 0.00
nonRecurring 83628000.00
incomeTaxExpense 95112000.00
totalRevenue 844035000.00
totalOperatingExpenses 486879000.00
costOfRevenue 156108000.00
totalOtherIncomeExpenseNet 2550000.00
netIncomeFromContinuingOps 103386000.00
netIncomeApplicableToCommonShares 103386000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223290000.00
netIncome 148343000.00
sellingGeneralAdministrative 68374000.00
grossProfit 718261000.00
ebit 223290000.00
ebitda 282269000.00
operatingIncome 333184000.00
otherOperatingExpenses 546092000.00
interestExpense 0.00
nonRecurring 80774000.00
incomeTaxExpense 74947000.00
totalRevenue 879276000.00
totalOperatingExpenses 385077000.00
costOfRevenue 161015000.00
totalOtherIncomeExpenseNet 109894000.00
netIncomeFromContinuingOps 148343000.00
netIncomeApplicableToCommonShares 148343000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 335623000.00
netIncome 211290000.00
sellingGeneralAdministrative 74185000.00
grossProfit 722303000.00
ebit 335623000.00
ebitda 521026000.00
depreciationAndAmortization 185403000.00
operatingIncome 449224000.00
otherOperatingExpenses 496567000.00
interestExpense 0.00
incomeTaxExpense 124333000.00
totalRevenue 945791000.00
totalOperatingExpenses 273079000.00
costOfRevenue 223488000.00
totalOtherIncomeExpenseNet 113601000.00
netIncomeApplicableToCommonShares 211290000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 257532000.00
netIncome 167423000.00
sellingGeneralAdministrative 50775000.00
grossProfit 533409000.00
ebit 257532000.00
ebitda 401483000.00
depreciationAndAmortization 143951000.00
operatingIncome 298349000.00
otherOperatingExpenses 433821000.00
interestExpense 0.00
incomeTaxExpense 90109000.00
totalRevenue 732170000.00
totalOperatingExpenses 235060000.00
costOfRevenue 198761000.00
totalOtherIncomeExpenseNet 40817000.00
netIncomeApplicableToCommonShares 167423000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 510505000.00
netIncome 321175000.00
sellingGeneralAdministrative 58168000.00
grossProfit 554426000.00
ebit 510505000.00
ebitda 639480000.00
depreciationAndAmortization 128975000.00
operatingIncome 543949000.00
otherOperatingExpenses 218039000.00
interestExpense 0.00
incomeTaxExpense 189330000.00
totalRevenue 761988000.00
totalOperatingExpenses 10477000.00
costOfRevenue 207562000.00
totalOtherIncomeExpenseNet 33444000.00
netIncomeApplicableToCommonShares 321578000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 236234000.00
netIncome 148445000.00
sellingGeneralAdministrative 37650000.00
grossProfit 472024000.00
ebit 236234000.00
ebitda 344692000.00
depreciationAndAmortization 108458000.00
operatingIncome 271697000.00
otherOperatingExpenses 411100000.00
interestExpense 0.00
incomeTaxExpense 87789000.00
totalRevenue 682797000.00
totalOperatingExpenses 200327000.00
costOfRevenue 210773000.00
totalOtherIncomeExpenseNet 35463000.00
netIncomeApplicableToCommonShares 148445000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 138624000.00
netIncome 88378000.00
sellingGeneralAdministrative 34735000.00
grossProfit 353480000.00
ebit 138624000.00
ebitda 241967000.00
depreciationAndAmortization 103343000.00
operatingIncome 174256000.00
otherOperatingExpenses 356152000.00
interestExpense 0.00
incomeTaxExpense 50246000.00
totalRevenue 530408000.00
totalOperatingExpenses 179224000.00
costOfRevenue 176928000.00
totalOtherIncomeExpenseNet 35632000.00
netIncomeApplicableToCommonShares 88378000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax 43042000.00
netIncome 21132000.00
sellingGeneralAdministrative 25112000.00
grossProfit 314711000.00
ebit 36195000.00
ebitda 131098000.00
depreciationAndAmortization 94903000.00
operatingIncome 169731000.00
otherOperatingExpenses 339660000.00
interestExpense 0.00
incomeTaxExpense 15063000.00
totalRevenue 509391000.00
totalOperatingExpenses 144980000.00
costOfRevenue 194680000.00
totalOtherIncomeExpenseNet 126689000.00
netIncomeApplicableToCommonShares 27979000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 23777000.00
netIncome 16103000.00
sellingGeneralAdministrative 28377000.00
grossProfit 210535000.00
ebit 23777000.00
ebitda 120289000.00
depreciationAndAmortization 96512000.00
operatingIncome 61156000.00
otherOperatingExpenses 292600000.00
interestExpense 0.00
incomeTaxExpense 7674000.00
totalRevenue 353756000.00
totalOperatingExpenses 149379000.00
costOfRevenue 143221000.00
totalOtherIncomeExpenseNet 37379000.00
netIncomeApplicableToCommonShares 16103000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 74549000.00
netIncome 47084000.00
sellingGeneralAdministrative 25650000.00
grossProfit 246875000.00
ebit 74549000.00
ebitda 155168000.00
depreciationAndAmortization 80619000.00
operatingIncome 112265000.00
otherOperatingExpenses 334777000.00
interestExpense 0.00
incomeTaxExpense 27465000.00
totalRevenue 447042000.00
totalOperatingExpenses 134610000.00
costOfRevenue 200167000.00
totalOtherIncomeExpenseNet 37716000.00
netIncomeApplicableToCommonShares 47084000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 41939000.00
netIncome 25472000.00
sellingGeneralAdministrative 20421000.00
grossProfit 177366000.00
ebit 41939000.00
ebitda 95380000.00
depreciationAndAmortization 53441000.00
operatingIncome 80463000.00
otherOperatingExpenses 288188000.00
interestExpense 0.00
incomeTaxExpense 16467000.00
totalRevenue 368651000.00
totalOperatingExpenses 96903000.00
costOfRevenue 191285000.00
totalOtherIncomeExpenseNet 38524000.00
netIncomeApplicableToCommonShares 29221000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8500000.00
sellingGeneralAdministrative 24000000.00
grossProfit 120900000.00
ebit 13700000.00
ebitda 67100000.00
depreciationAndAmortization 53400000.00
operatingIncome 26500000.00
otherOperatingExpenses 139200000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 165700000.00
totalOperatingExpenses 94400000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet 12800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5300000.00
sellingGeneralAdministrative 22000000.00
grossProfit 105400000.00
ebit 8800000.00
ebitda 50000000.00
depreciationAndAmortization 41200000.00
operatingIncome 26900000.00
otherOperatingExpenses 132700000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 159600000.00
totalOperatingExpenses 78500000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 18100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 28300000.00
sellingGeneralAdministrative 19700000.00
grossProfit 138900000.00
ebit 45900000.00
ebitda 86500000.00
depreciationAndAmortization 40600000.00
operatingIncome 63700000.00
otherOperatingExpenses 121400000.00
interestExpense 0.00
incomeTaxExpense 17600000.00
totalRevenue 185100000.00
totalOperatingExpenses 75200000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet 17800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 20800000.00
sellingGeneralAdministrative 16800000.00
grossProfit 119500000.00
ebit 31400000.00
ebitda 74100000.00
depreciationAndAmortization 42700000.00
operatingIncome 47200000.00
otherOperatingExpenses 115900000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 163100000.00
totalOperatingExpenses 72300000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet 15800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -141600000.00
netIncome -86600000.00
sellingGeneralAdministrative 16800000.00
grossProfit 84700000.00
ebit -141600000.00
ebitda -94400000.00
depreciationAndAmortization 47200000.00
operatingIncome 9500000.00
otherOperatingExpenses 204400000.00
interestExpense 0.00
incomeTaxExpense -55000000.00
totalRevenue 213900000.00
totalOperatingExpenses 75200000.00
costOfRevenue 129200000.00
totalOtherIncomeExpenseNet 151100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1000000.00
sellingGeneralAdministrative 17300000.00
grossProfit 99000000.00
ebit -1600000.00
ebitda 53000000.00
depreciationAndAmortization 54600000.00
operatingIncome 15000000.00
otherOperatingExpenses 222100000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 237100000.00
totalOperatingExpenses 84000000.00
costOfRevenue 138100000.00
totalOtherIncomeExpenseNet 16600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 3500000.00
sellingGeneralAdministrative 20400000.00
grossProfit 83100000.00
ebit 9700000.00
ebitda 44200000.00
depreciationAndAmortization 34500000.00
operatingIncome 18700000.00
otherOperatingExpenses 145600000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 164300000.00
totalOperatingExpenses 64400000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 9000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 2200000.00
sellingGeneralAdministrative 23400000.00
grossProfit 79400000.00
ebit 8200000.00
ebitda 39700000.00
depreciationAndAmortization 31500000.00
operatingIncome 17500000.00
otherOperatingExpenses 130100000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 147600000.00
totalOperatingExpenses 61900000.00
costOfRevenue 68200000.00
totalOtherIncomeExpenseNet 9300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 1300000.00
sellingGeneralAdministrative 25400000.00
grossProfit 73200000.00
ebit 6100000.00
ebitda 33300000.00
depreciationAndAmortization 27200000.00
operatingIncome 13700000.00
otherOperatingExpenses 126800000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 140500000.00
totalOperatingExpenses 59500000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet 7600000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14600000.00
sellingGeneralAdministrative 20600000.00
grossProfit 64500000.00
ebit 22600000.00
ebitda 45700000.00
depreciationAndAmortization 23100000.00
operatingIncome 15700000.00
otherOperatingExpenses 112300000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 128000000.00
totalOperatingExpenses 48800000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet -6900000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 25600000.00
sellingGeneralAdministrative 21300000.00
grossProfit 83300000.00
ebit 38000000.00
ebitda 79300000.00
depreciationAndAmortization 41300000.00
operatingIncome 14100000.00
otherOperatingExpenses 135300000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 149400000.00
totalOperatingExpenses 69200000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet -23900000.00
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