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Callon Petroleum Co. занимается разведкой, разработкой, приобретением и добычей нефти и природного газа в Соединенных Штатах. Основное внимание уделяется нетрадиционным запасам нефти и природного газа в пермском бассейне. Компания была основана Симом К. Каллоном и Джоном С. Каллоном в 1950 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CPE
Type Common Stock
Name Callon Petroleum Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JSTBB9
ISIN US13123X5086
LEI 549300EFOWPEB0WLZW21
PrimaryTicker CPE.US
CUSIP 13123X201
CIK 928022
EmployerIdNumber 64-0844345
FiscalYearEnd December
IPODate 1988-12-19
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 Primary
IsDelisted Нет
Address One Briarlake Plaza, Houston, TX, United States, 77042
Phone 281 589 5200
WebURL https://www.callon.com
FullTimeEmployees 354
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2279234816
MarketCapitalizationMln 2279.2348
EBITDA 1408775040
PERatio 3.2517
PEGRatio 0.6541
WallStreetTargetPrice 44.45
BookValue 56.972
DividendShare 0
DividendYield 0
EarningsShare 10.29
EPSEstimateCurrentYear 7.59
EPSEstimateNextYear 7.4
EPSEstimateNextQuarter 2.3
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.2635
OperatingMarginTTM 0.2414
ReturnOnAssetsTTM 0.0886
ReturnOnEquityTTM 0.1932
RevenueTTM 2445875968
RevenuePerShareTTM 38.656
QuarterlyRevenueGrowthYOY -0.259
GrossProfitTTM 2205211000
DilutedEpsTTM 10.29
QuarterlyEarningsGrowthYOY -0.784

Financials / Income Statement / quarterly / net Income

285.35M
2021-12-31
39.74M
2022-03-31
348.01M
2022-06-30
549.6M
2022-09-30
272.47M
2022-12-31
220.64M
2023-03-31
-107.9M
2023-06-30
119.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

487.17M
2021-12-31
520.08M
2022-03-31
605.18M
2022-06-30
560.57M
2022-09-30
455.59M
2022-12-31
316.57M
2023-03-31
312.98M
2023-06-30
109.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

692.19M
2021-12-31
777.22M
2022-03-31
913.62M
2022-06-30
835.88M
2022-09-30
704.25M
2022-12-31
560.05M
2023-03-31
562.28M
2023-06-30
109.1M
2023-09-30

Earnings / History / epsActual

3.36
2022-12-31
1.94
2023-03-31
1.99
2023-06-30
1.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.2517
ForwardPE 4.5788
PriceSalesTTM 0.9238
PriceBookMRQ 0.6109
EnterpriseValue 4212876032
EnterpriseValueRevenue 1.7596
EnterpriseValueEbitda 4.2742
SharesStats
SharesOutstanding 67773800
SharesFloat 52612838
PercentInsiders 9.803
PercentInstitutions 97.788
Technicals
Beta 2.54
52WeekHigh 44.4892
52WeekLow 28.62
50DayMA 34.0732
200DayMA 34.7021
SharesShort 12570743
SharesShortPriorMonth 12325765
ShortRatio 7.91
ShortPercent 0.2418
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6728523000.00
otherCurrentAssets 30861000.00
totalLiab 2867465000.00
totalStockholderEquity 3861058000.00
otherCurrentLiab 749795000.00
commonStock 678000.00
retainedEarnings -364803000.00
otherAssets 280877000.00
cash 3456000.00
cashAndEquivalents 3456000.00
totalCurrentLiabilities 749795000.00
netDebt 1945163000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1948619000.00
otherStockholderEquity 4225183000.00
propertyPlantEquipment 6129193000.00
totalCurrentAssets 296711000.00
netReceivables 262394000.00
longTermDebt 1948619000.00
nonCurrrentAssetsOther 6205680000.00
nonCurrentAssetsTotal 6431812000.00
longTermDebtTotal 1948619000.00
nonCurrentLiabilitiesTotal 2117670000.00
capitalSurpluse 4225183000.00
liabilitiesAndStockholdersEquity 6728523000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentNet 26398000.00
commonStockSharesOutstanding 68157440.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6565558000.00
otherCurrentAssets 37975000.00
totalLiab 3022886000.00
totalStockholderEquity 3542672000.00
otherCurrentLiab 503362000.00
commonStock 619000.00
capitalStock 619000.00
retainedEarnings -484287000.00
otherAssets 291246000.00
cash 3650000.00
cashAndEquivalents 3650000.00
totalCurrentLiabilities 680792000.00
netDebt 2264466000.00
shortTermDebt 2271563000.00
shortLongTermDebtTotal 2268116000.00
otherStockholderEquity 4026340000.00
propertyPlantEquipment 26596000.00
totalCurrentAssets 827907000.00
netTangibleAssets 3542672000.00
netReceivables 164708000.00
longTermDebt 2268116000.00
inventory 621574000.00
accountsPayable 177430000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity -484287000.00
nonCurrrentAssetsOther 92712000.00
nonCurrentAssetsTotal 5737651000.00
longTermDebtTotal 2268116000.00
nonCurrentLiabilitiesOther 72037000.00
nonCurrentLiabilitiesTotal 2342094000.00
capitalSurpluse 4026340000.00
liabilitiesAndStockholdersEquity 6565558000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 5446405000.00
propertyPlantAndEquipmentNet 5446405000.00
netWorkingCapital 147115000.00
netInvestedCapital 5810788000.00
commonStockSharesOutstanding 61856000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6651665000.00
otherCurrentAssets 35406000.00
totalLiab 3001907000.00
totalStockholderEquity 3649758000.00
deferredLongTermLiab 17152000.00
otherCurrentLiab 498420000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -376391000.00
otherLiab 99705000.00
otherAssets 121200000.00
cash 3370000.00
cashAndEquivalents 3370000.00
totalCurrentLiabilities 697688000.00
netDebt 2201144000.00
shortTermDebt 2211678000.00
shortLongTermDebtTotal 2204514000.00
otherStockholderEquity 4025533000.00
propertyPlantEquipment 28719000.00
totalCurrentAssets 274644000.00
netTangibleAssets 3649758000.00
netReceivables 210107000.00
longTermDebt 2204514000.00
inventory 25761000.00
accountsPayable 199268000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -376391000.00
nonCurrrentAssetsOther 75531000.00
nonCurrentAssetsTotal 6377021000.00
longTermDebtTotal 2204514000.00
nonCurrentLiabilitiesOther 93111000.00
nonCurrentLiabilitiesTotal 2304219000.00
capitalSurpluse 4025533000.00
liabilitiesAndStockholdersEquity 6651665000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 6255821000.00
propertyPlantAndEquipmentNet 6255821000.00
netWorkingCapital -423044000.00
netInvestedCapital 5854272000.00
commonStockSharesOutstanding 61874000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6146081000.00
otherCurrentAssets 35783000.00
totalLiab 3060659000.00
totalStockholderEquity 3085422000.00
deferredLongTermLiab 13415000.00
otherCurrentLiab 166581000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -937388000.00
otherLiab 116550000.00
otherAssets 87382000.00
cash 3395000.00
cashAndEquivalents 3395000.00
totalCurrentLiabilities 702814000.00
netDebt 2237900000.00
shortTermDebt 16197000.00
shortLongTermDebtTotal 2241295000.00
otherStockholderEquity 4022194000.00
propertyPlantEquipment 5761061000.00
totalCurrentAssets 297638000.00
netTangibleAssets 3085422000.00
netReceivables 237128000.00
longTermDebt 2241295000.00
inventory 21332000.00
accountsPayable 536233000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -937388000.00
nonCurrrentAssetsOther 87382000.00
nonCurrentAssetsTotal 5848443000.00
longTermDebtTotal 2241295000.00
nonCurrentLiabilitiesOther 49243000.00
nonCurrentLiabilitiesTotal 2357845000.00
capitalSurpluse 4022194000.00
liabilitiesAndStockholdersEquity 6146081000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 5761061000.00
propertyPlantAndEquipmentNet 5761061000.00
netWorkingCapital -405176000.00
netInvestedCapital 5326717000.00
commonStockSharesOutstanding 61844000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6099939000.00
otherCurrentAssets 46243000.00
totalLiab 3290937000.00
totalStockholderEquity 2809002000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 623022000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -1209855000.00
otherLiab 123582000.00
otherAssets 85498000.00
cash 4350000.00
cashAndEquivalents 4350000.00
totalCurrentLiabilities 793997000.00
netDebt 2369008000.00
shortTermDebt 2431659000.00
shortLongTermDebtTotal 2373358000.00
otherStockholderEquity 4018241000.00
propertyPlantEquipment 26071000.00
totalCurrentAssets 350928000.00
netTangibleAssets 2809002000.00
netReceivables 285591000.00
longTermDebt 2373358000.00
inventory 14744000.00
accountsPayable 170975000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -1209855000.00
nonCurrrentAssetsOther 85498000.00
nonCurrentAssetsTotal 5749011000.00
longTermDebtTotal 2373358000.00
nonCurrentLiabilitiesOther 113978000.00
nonCurrentLiabilitiesTotal 2496940000.00
capitalSurpluse 4018241000.00
liabilitiesAndStockholdersEquity 6099939000.00
cashAndShortTermInvestments 4350000.00
propertyPlantAndEquipmentGross 5663513000.00
propertyPlantAndEquipmentNet 5663513000.00
netWorkingCapital -443069000.00
netInvestedCapital 5182360000.00
commonStockSharesOutstanding 61870000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5948330000.00
otherCurrentAssets 37960000.00
totalLiab 3688993000.00
totalStockholderEquity 2259337000.00
deferredLongTermLiab 14961000.00
otherCurrentLiab 820992000.00
commonStock 617000.00
capitalStock 617000.00
retainedEarnings -1759458000.00
otherLiab 130620000.00
otherAssets 67170000.00
cash 6100000.00
cashAndEquivalents 6100000.00
totalCurrentLiabilities 1042036000.00
netDebt 2510237000.00
shortTermDebt 2838950000.00
shortLongTermDebtTotal 2516337000.00
otherStockholderEquity 4018178000.00
propertyPlantEquipment 5476145000.00
totalCurrentAssets 405015000.00
netTangibleAssets 2259337000.00
netReceivables 360955000.00
longTermDebt 2516337000.00
accountsPayable 221044000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity -1759458000.00
nonCurrrentAssetsOther 67170000.00
nonCurrentAssetsTotal 5543315000.00
longTermDebtTotal 2516337000.00
nonCurrentLiabilitiesOther 109369000.00
nonCurrentLiabilitiesTotal 2646957000.00
capitalSurpluse 4018178000.00
liabilitiesAndStockholdersEquity 5948330000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 5476145000.00
netWorkingCapital -637021000.00
netInvestedCapital 4775674000.00
commonStockSharesOutstanding 61909000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5745520000.00
otherCurrentAssets 33249000.00
totalLiab 3830930000.00
totalStockholderEquity 1914590000.00
deferredLongTermLiab 34434000.00
otherCurrentLiab 938614000.00
commonStock 615000.00
capitalStock 615000.00
retainedEarnings -2107467000.00
otherLiab 134344000.00
otherAssets 57597000.00
cash 4150000.00
cashAndEquivalents 4150000.00
totalCurrentLiabilities 1073304000.00
netDebt 2619132000.00
shortTermDebt 392928000.00
shortLongTermDebtTotal 2623282000.00
otherStockholderEquity 4021442000.00
propertyPlantEquipment 1876775000.00
totalCurrentAssets 384992000.00
netTangibleAssets 1914590000.00
netReceivables 347593000.00
longTermDebt 2623282000.00
accountsPayable 134690000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity -2107467000.00
nonCurrrentAssetsOther 57597000.00
nonCurrentAssetsTotal 5360528000.00
longTermDebtTotal 2623282000.00
nonCurrentLiabilitiesOther 99910000.00
nonCurrentLiabilitiesTotal 2757626000.00
capitalSurpluse 4021442000.00
liabilitiesAndStockholdersEquity 5745520000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentNet 5302931000.00
netWorkingCapital -688312000.00
netInvestedCapital 4537872000.00
commonStockSharesOutstanding 62065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5547503000.00
otherCurrentAssets 30745000.00
totalLiab 3681735000.00
totalStockholderEquity 1865768000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 720655000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings -2147204000.00
otherLiab 115129000.00
otherAssets 58283000.00
cash 9882000.00
cashAndEquivalents 9882000.00
totalCurrentLiabilities 872491000.00
netDebt 2684233000.00
shortTermDebt 185977000.00
shortLongTermDebtTotal 2694115000.00
otherStockholderEquity 4012358000.00
propertyPlantEquipment 5193776000.00
totalCurrentAssets 295444000.00
netTangibleAssets 1865768000.00
netReceivables 232436000.00
longTermDebt 2694115000.00
inventory 22381000.00
accountsPayable 151836000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity -2147204000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 5252059000.00
longTermDebtTotal 2694115000.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 2809244000.00
capitalSurpluse 4012358000.00
liabilitiesAndStockholdersEquity 5547503000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentNet 5193776000.00
netWorkingCapital -577047000.00
netInvestedCapital 4559883000.00
commonStockSharesOutstanding 59737000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4686416000.00
otherCurrentAssets 30110000.00
totalLiab 3753387000.00
totalStockholderEquity 933029000.00
deferredLongTermLiab 19274000.00
otherCurrentLiab 753495000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2432555000.00
otherLiab 115401000.00
otherAssets 109266000.00
cash 3699000.00
cashAndEquivalents 3699000.00
totalCurrentLiabilities 828376000.00
netDebt 2805911000.00
shortTermDebt 324682000.00
shortLongTermDebtTotal 2809610000.00
otherStockholderEquity 3365121000.00
propertyPlantEquipment 4308620000.00
totalCurrentAssets 268530000.00
netTangibleAssets 933029000.00
netReceivables 216116000.00
longTermDebt 2809610000.00
inventory 18605000.00
accountsPayable 74881000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2432555000.00
nonCurrrentAssetsOther 109266000.00
nonCurrentAssetsTotal 4417886000.00
longTermDebtTotal 2809610000.00
nonCurrentLiabilitiesOther 100151000.00
nonCurrentLiabilitiesTotal 2925011000.00
capitalSurpluse 3365121000.00
liabilitiesAndStockholdersEquity 4686416000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentNet 4308620000.00
netWorkingCapital -559846000.00
netInvestedCapital 3742639000.00
commonStockSharesOutstanding 47096000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4546397000.00
otherCurrentAssets 24876000.00
totalLiab 3789109000.00
totalStockholderEquity 757288000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 721255000.00
commonStock 463000.00
capitalStock 463000.00
retainedEarnings -2604457000.00
otherLiab 110151000.00
otherAssets 54114000.00
cash 3800000.00
cashAndEquivalents 3800000.00
totalCurrentLiabilities 813804000.00
netDebt 2861354000.00
shortTermDebt 331702000.00
shortLongTermDebtTotal 2865154000.00
otherStockholderEquity 9079076000.00
propertyPlantEquipment 4248420000.00
totalCurrentAssets 243863000.00
netTangibleAssets 757288000.00
netReceivables 200246000.00
longTermDebt 2865154000.00
inventory 14941000.00
accountsPayable 92549000.00
accumulatedOtherComprehensiveIncome -5717794000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity -2604457000.00
nonCurrrentAssetsOther 54114000.00
nonCurrentAssetsTotal 4302534000.00
longTermDebtTotal 2865154000.00
nonCurrentLiabilitiesOther 44401000.00
nonCurrentLiabilitiesTotal 2975305000.00
capitalSurpluse 3361282000.00
liabilitiesAndStockholdersEquity 4546397000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4248420000.00
propertyPlantAndEquipmentNet 4248420000.00
netWorkingCapital -569941000.00
netInvestedCapital 3622442000.00
commonStockSharesOutstanding 46267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4476866000.00
otherCurrentAssets 32878000.00
totalLiab 3708844000.00
totalStockholderEquity 768022000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 593180000.00
commonStock 462000.00
retainedEarnings -2592762000.00
otherLiab 99556000.00
otherAssets 59969000.00
cash 24350000.00
totalCurrentLiabilities 672049000.00
netDebt 2912889000.00
shortTermDebt 224446000.00
shortLongTermDebtTotal 2937239000.00
otherStockholderEquity 3389275000.00
propertyPlantEquipment 1786203000.00
totalCurrentAssets 236355000.00
netTangibleAssets 768022000.00
netReceivables 179127000.00
longTermDebt 2937239000.00
accountsPayable 78869000.00
accumulatedOtherComprehensiveIncome -28953000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -2592762000.00
nonCurrrentAssetsOther 59969000.00
nonCurrentAssetsTotal 4240511000.00
longTermDebtTotal 2937239000.00
nonCurrentLiabilitiesOther 98156000.00
nonCurrentLiabilitiesTotal 3036795000.00
capitalSurpluse 3360322000.00
liabilitiesAndStockholdersEquity 4476866000.00
cashAndShortTermInvestments 24350000.00
propertyPlantAndEquipmentGross 4180542000.00
propertyPlantAndEquipmentNet 4180542000.00
netWorkingCapital -435694000.00
netInvestedCapital 3705261000.00
commonStockSharesOutstanding 42590000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4362868000.00
otherCurrentAssets 24103000.00
totalLiab 3651866000.00
totalStockholderEquity 711002000.00
deferredLongTermLiab 88046000.00
otherCurrentLiab 138568000.00
commonStock 398000.00
retainedEarnings -2512355000.00
otherLiab 157918000.00
otherAssets 4152859000.00
cash 20236000.00
totalCurrentLiabilities 497108000.00
netDebt 2989779000.00
shortTermDebt 13175000.00
shortLongTermDebtTotal 3010015000.00
otherStockholderEquity 3222959000.00
propertyPlantEquipment 1764890000.00
totalCurrentAssets 178369000.00
netTangibleAssets 711002000.00
netReceivables 133109000.00
longTermDebt 2969264000.00
inventory 921000.00
accountsPayable 345365000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity -2512355000.00
nonCurrrentAssetsOther 41373000.00
nonCurrentAssetsTotal 4184499000.00
capitalLeaseObligations 40751000.00
longTermDebtTotal 2969264000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 3154758000.00
capitalSurpluse 3222959000.00
liabilitiesAndStockholdersEquity 4362868000.00
cashAndShortTermInvestments 20236000.00
propertyPlantAndEquipmentGross 4143126000.00
propertyPlantAndEquipmentNet 4143126000.00
netWorkingCapital -318739000.00
netInvestedCapital 3680266000.00
commonStockSharesOutstanding 39752000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4937341000.00
otherCurrentAssets 27049000.00
totalLiab 3733237000.00
totalStockholderEquity 1204104000.00
deferredLongTermLiab 35705000.00
otherCurrentLiab 64963000.00
commonStock 397000.00
retainedEarnings -2007284000.00
otherLiab 96115000.00
otherAssets 4744515000.00
cash 10500000.00
totalCurrentLiabilities 417400000.00
netDebt 3228137000.00
shortTermDebt 19458000.00
shortLongTermDebtTotal 3238637000.00
otherStockholderEquity 3244436000.00
propertyPlantEquipment 1791052000.00
totalCurrentAssets 159906000.00
netTangibleAssets 1204104000.00
netReceivables 112536000.00
longTermDebt 3190273000.00
inventory 9821000.00
accountsPayable 332979000.00
accumulatedOtherComprehensiveIncome -33445000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity -2007284000.00
nonCurrrentAssetsOther 40322000.00
nonCurrentAssetsTotal 4777435000.00
capitalLeaseObligations 48364000.00
longTermDebtTotal 3190273000.00
nonCurrentLiabilitiesOther 89859000.00
nonCurrentLiabilitiesTotal 3315837000.00
capitalSurpluse 3210991000.00
liabilitiesAndStockholdersEquity 4937341000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 4737113000.00
propertyPlantAndEquipmentNet 4737113000.00
netWorkingCapital -257494000.00
netInvestedCapital 4394377000.00
commonStockSharesOutstanding 39746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5810133000.00
otherCurrentAssets 28828000.00
totalLiab 3928749000.00
totalStockholderEquity 1881384000.00
deferredLongTermLiab 8678000.00
otherCurrentLiab 47736000.00
commonStock 3974000.00
retainedEarnings -1326900000.00
otherLiab 69031000.00
otherAssets 37217000.00
cash 7500000.00
totalCurrentLiabilities 477687000.00
netDebt 3398314000.00
shortTermDebt 24355000.00
shortLongTermDebtTotal 3405814000.00
otherStockholderEquity 7302409000.00
propertyPlantEquipment 1795304000.00
totalCurrentAssets 163730000.00
netTangibleAssets 1881384000.00
netReceivables 95839000.00
longTermDebt 3350730000.00
inventory 31563000.00
accountsPayable 405596000.00
accumulatedOtherComprehensiveIncome -4098099000.00
commonStockTotalEquity 3974000.00
retainedEarningsTotalEquity -1326900000.00
nonCurrrentAssetsOther 37217000.00
nonCurrentAssetsTotal 5646403000.00
capitalLeaseObligations 55084000.00
longTermDebtTotal 3350730000.00
nonCurrentLiabilitiesOther 91654000.00
nonCurrentLiabilitiesTotal 3451062000.00
capitalSurpluse 3204310000.00
liabilitiesAndStockholdersEquity 5810133000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 5609186000.00
propertyPlantAndEquipmentNet 5609186000.00
netWorkingCapital -313957000.00
netInvestedCapital 5232114000.00
commonStockSharesOutstanding 39707000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7379961000.00
otherCurrentAssets 24280000.00
totalLiab 3937058000.00
totalStockholderEquity 3442903000.00
deferredLongTermLiab 4257000.00
otherCurrentLiab 20756000.00
commonStock 3967000.00
retainedEarnings 237831000.00
otherLiab 65908000.00
otherAssets 88745000.00
cash 14800000.00
totalCurrentLiabilities 583768000.00
currentDeferredRevenue 327845000.00
netDebt 3309544000.00
shortTermDebt 37686000.00
shortLongTermDebtTotal 3324344000.00
otherStockholderEquity 5851029000.00
propertyPlantEquipment 1842320000.00
totalCurrentAssets 356751000.00
longTermInvestments 1983000.00
netTangibleAssets 3442903000.00
netReceivables 93006000.00
longTermDebt 3250912000.00
inventory 224665000.00
accountsPayable 197481000.00
accumulatedOtherComprehensiveIncome -2649924000.00
commonStockTotalEquity 3967000.00
retainedEarningsTotalEquity 237831000.00
nonCurrrentAssetsOther 37495000.00
nonCurrentAssetsTotal 7023210000.00
capitalLeaseObligations 73432000.00
longTermDebtTotal 3250912000.00
nonCurrentLiabilitiesOther 98121000.00
nonCurrentLiabilitiesTotal 3353290000.00
capitalSurpluse 3201105000.00
liabilitiesAndStockholdersEquity 7379961000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 6934465000.00
propertyPlantAndEquipmentNet 6934465000.00
netWorkingCapital -227017000.00
netInvestedCapital 6693815000.00
commonStockSharesOutstanding 39684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7194838000.00
otherCurrentAssets 19814000.00
totalLiab 3971530000.00
totalStockholderEquity 3223308000.00
deferredLongTermLiab 32695000.00
otherCurrentLiab 97767000.00
commonStock 3966000.00
retainedEarnings 21266000.00
otherLiab 95279000.00
otherAssets 157885000.00
cash 13341000.00
totalCurrentLiabilities 652247000.00
netDebt 3252714000.00
shortTermDebt 42858000.00
shortLongTermDebtTotal 3266055000.00
otherStockholderEquity 5718564000.00
propertyPlantEquipment 2021377000.00
totalCurrentAssets 268674000.00
longTermInvestments 9216000.00
netTangibleAssets 3223308000.00
netReceivables 209463000.00
longTermDebt 3186109000.00
inventory 26056000.00
accountsPayable 511622000.00
accumulatedOtherComprehensiveIncome -2520488000.00
commonStockTotalEquity 3966000.00
retainedEarningsTotalEquity 21266000.00
nonCurrrentAssetsOther 42165000.00
nonCurrentAssetsTotal 6926164000.00
capitalLeaseObligations 79946000.00
longTermDebtTotal 3186109000.00
nonCurrentLiabilitiesOther 100479000.00
nonCurrentLiabilitiesTotal 3319283000.00
capitalSurpluse 3198076000.00
liabilitiesAndStockholdersEquity 7194838000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 6768279000.00
propertyPlantAndEquipmentNet 6768279000.00
commonStockSharesOutstanding 24835900.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4016923000.00
otherCurrentAssets 14912000.00
totalLiab 1548271000.00
totalStockholderEquity 2468652000.00
deferredLongTermLiab 41580000.00
otherCurrentLiab 11424000.00
commonStock 2284000.00
retainedEarnings 44809000.00
otherLiab 51611000.00
otherAssets 23867000.00
cash 11309000.00
totalCurrentLiabilities 301011000.00
currentDeferredRevenue 26910000.00
netDebt 1203536000.00
shortTermDebt 19196000.00
shortLongTermDebtTotal 1214845000.00
otherStockholderEquity 4879585000.00
propertyPlantEquipment 3803236000.00
totalCurrentAssets 165373000.00
longTermInvestments 11209000.00
netTangibleAssets 2468652000.00
netReceivables 114120000.00
longTermDebt 1190654000.00
inventory 25032000.00
accountsPayable 243481000.00
accumulatedOtherComprehensiveIncome -2458026000.00
commonStockTotalEquity 2284000.00
retainedEarningsTotalEquity 44809000.00
nonCurrrentAssetsOther 20867000.00
nonCurrentAssetsTotal 3851550000.00
capitalLeaseObligations 24191000.00
longTermDebtTotal 1190654000.00
nonCurrentLiabilitiesOther 15026000.00
nonCurrentLiabilitiesTotal 1247260000.00
capitalSurpluse 2421559000.00
liabilitiesAndStockholdersEquity 4016923000.00
cashAndShortTermInvestments 11309000.00
propertyPlantAndEquipmentGross 3827683000.00
propertyPlantAndEquipmentNet 3827683000.00
commonStockSharesOutstanding 22846000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3915497000.00
otherCurrentAssets 15841000.00
totalLiab 1431625000.00
totalStockholderEquity 2483872000.00
deferredLongTermLiab 24769000.00
otherCurrentLiab 20542000.00
commonStock 2283000.00
retainedEarnings -2371000.00
otherLiab 36752000.00
otherAssets 26635000.00
cash 16052000.00
totalCurrentLiabilities 291933000.00
currentDeferredRevenue 25798000.00
netDebt 1111029000.00
shortTermDebt 24141000.00
shortLongTermDebtTotal 1127081000.00
otherStockholderEquity 4883831000.00
propertyPlantEquipment 3718862000.00
totalCurrentAssets 138096000.00
longTermInvestments 11679000.00
netTangibleAssets 2483857000.00
netReceivables 93039000.00
longTermDebt 1095260000.00
inventory 13164000.00
accountsPayable 221452000.00
accumulatedOtherComprehensiveIncome -2399886000.00
commonStockTotalEquity 2283000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -2371000.00
nonCurrrentAssetsOther 23635000.00
nonCurrentAssetsTotal 3777401000.00
capitalLeaseObligations 31821000.00
longTermDebtTotal 1095260000.00
nonCurrentLiabilitiesOther 19663000.00
nonCurrentLiabilitiesTotal 1139692000.00
capitalSurpluse 2483945000.00
liabilitiesAndStockholdersEquity 3915497000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 3750766000.00
propertyPlantAndEquipmentNet 3750766000.00
commonStockSharesOutstanding 22841100.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 4108834000.00
otherCurrentAssets 12034000.00
totalLiab 1680389000.00
totalStockholderEquity 2428445000.00
deferredLongTermLiab 11398000.00
otherCurrentLiab 34122000.00
commonStock 2279000.00
retainedEarnings -55728000.00
otherLiab 24834000.00
otherAssets 15846000.00
cash 10482000.00
totalCurrentLiabilities 323937000.00
currentDeferredRevenue 29691000.00
netDebt 1350270000.00
shortTermDebt 29134000.00
shortLongTermDebt 29134000.00
shortLongTermDebtTotal 1360752000.00
otherStockholderEquity 4815468000.00
propertyPlantEquipment 3881013000.00
totalCurrentAssets 170998000.00
longTermInvestments 385000.00
netTangibleAssets 2428430000.00
netReceivables 137110000.00
longTermDebt 1319867000.00
inventory 11372000.00
accountsPayable 230990000.00
accumulatedOtherComprehensiveIncome -2333589000.00
commonStockTotalEquity 2279000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -55728000.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 3937836000.00
capitalLeaseObligations 40885000.00
longTermDebtTotal 1319867000.00
nonCurrentLiabilitiesOther 25187000.00
nonCurrentLiabilitiesTotal 1356452000.00
capitalSurpluse 2481879000.00
liabilitiesAndStockholdersEquity 4108834000.00
cashAndShortTermInvestments 10482000.00
propertyPlantAndEquipmentGross 3921990000.00
propertyPlantAndEquipmentNet 3921990000.00
commonStockSharesOutstanding 22778400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3979173000.00
otherCurrentAssets 9740000.00
totalLiab 1533965000.00
totalStockholderEquity 2445208000.00
deferredLongTermLiab 17004000.00
otherCurrentLiab 53732000.00
commonStock 2276000.00
retainedEarnings -34361000.00
otherLiab 29576000.00
otherAssets 15789000.00
cash 16051000.00
totalCurrentLiabilities 314916000.00
netDebt 1173422000.00
shortTermDebt 10480000.00
shortLongTermDebtTotal 1189473000.00
otherStockholderEquity 4747953000.00
propertyPlantEquipment 3740759000.00
totalCurrentAssets 222625000.00
netTangibleAssets 2445193000.00
netReceivables 131720000.00
longTermDebt 1189473000.00
inventory 65114000.00
accountsPayable 261184000.00
accumulatedOtherComprehensiveIncome -2270675000.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -34361000.00
nonCurrrentAssetsOther 15789000.00
nonCurrentAssetsTotal 3756548000.00
longTermDebtTotal 1189473000.00
nonCurrentLiabilitiesOther 12572000.00
nonCurrentLiabilitiesTotal 1219049000.00
capitalSurpluse 2477278000.00
liabilitiesAndStockholdersEquity 3979173000.00
cashAndShortTermInvestments 16051000.00
propertyPlantAndEquipmentGross 3740759000.00
propertyPlantAndEquipmentNet 3740759000.00
commonStockSharesOutstanding 22819100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3708736000.00
intangibleAssets 0.00
otherCurrentAssets 3804000.00
totalLiab 1420428000.00
totalStockholderEquity 2288308000.00
deferredLongTermLiab 19357000.00
otherCurrentLiab 81378000.00
commonStock 2276000.00
retainedEarnings -188731000.00
otherLiab 33768000.00
goodWill 0.00
otherAssets 15371000.00
cash 12129000.00
totalCurrentLiabilities 333132000.00
netDebt 1041399000.00
shortTermDebt 47167000.00
shortLongTermDebtTotal 1053528000.00
otherStockholderEquity 4682814000.00
propertyPlantEquipment 3504390000.00
totalCurrentAssets 188975000.00
netTangibleAssets 2288293000.00
shortTermInvestments 0.00
netReceivables 168753000.00
longTermDebt 1053528000.00
inventory 4289000.00
accountsPayable 251754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2208066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -188731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12371000.00
nonCurrentAssetsTotal 3519761000.00
longTermDebtTotal 1053528000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 1087296000.00
capitalSurpluse 2474748000.00
liabilitiesAndStockholdersEquity 3708736000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentGross 3504390000.00
propertyPlantAndEquipmentNet 3504390000.00
commonStockSharesOutstanding 22814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3507326000.00
intangibleAssets 0.00
otherCurrentAssets 7689000.00
totalLiab 1257718000.00
totalStockholderEquity 2249608000.00
deferredLongTermLiab 13567000.00
otherCurrentLiab 51364000.00
commonStock 2275000.00
retainedEarnings -224837000.00
otherLiab 23914000.00
goodWill 0.00
otherAssets 45289000.00
cash 509146000.00
totalCurrentLiabilities 245345000.00
netDebt 479313000.00
shortTermDebt 35948000.00
shortLongTermDebt 988459000.00
shortLongTermDebtTotal 988459000.00
otherStockholderEquity 4630380000.00
propertyPlantEquipment 2821669000.00
totalCurrentAssets 640368000.00
longTermInvestments 2299000.00
netTangibleAssets 2249593000.00
shortTermInvestments 0.00
netReceivables 111964000.00
longTermDebt 988459000.00
inventory 11569000.00
accountsPayable 193981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2158225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2275000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -224837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 2866958000.00
longTermDebtTotal 988459000.00
nonCurrentLiabilitiesOther 10347000.00
nonCurrentLiabilitiesTotal 1012373000.00
capitalSurpluse 2472155000.00
liabilitiesAndStockholdersEquity 3507326000.00
cashAndShortTermInvestments 509146000.00
propertyPlantAndEquipmentGross 2821669000.00
propertyPlantAndEquipmentNet 2821669000.00
commonStockSharesOutstanding 21146500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2835519000.00
intangibleAssets 0.00
otherCurrentAssets 2078000.00
totalLiab 924375000.00
totalStockholderEquity 1911144000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 51268000.00
commonStock 2019000.00
retainedEarnings -273489000.00
otherLiab 15466000.00
goodWill 0.00
otherAssets 13520000.00
cash 18473000.00
totalCurrentLiabilities 238535000.00
netDebt 651901000.00
shortTermDebt 25912000.00
shortLongTermDebt 670374000.00
shortLongTermDebtTotal 670374000.00
otherStockholderEquity 4302198000.00
propertyPlantEquipment 2674827000.00
totalCurrentAssets 147172000.00
netTangibleAssets 1911129000.00
shortTermInvestments 0.00
netReceivables 122411000.00
longTermDebt 670374000.00
inventory 4210000.00
accountsPayable 187267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2019000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -273489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8906000.00
nonCurrentAssetsTotal 2688347000.00
longTermDebtTotal 670374000.00
nonCurrentLiabilitiesOther 10574000.00
nonCurrentLiabilitiesTotal 685840000.00
capitalSurpluse 2182599000.00
liabilitiesAndStockholdersEquity 2835519000.00
cashAndShortTermInvestments 18473000.00
propertyPlantAndEquipmentGross 2674827000.00
propertyPlantAndEquipmentNet 2674827000.00
commonStockSharesOutstanding 20258800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2693296000.00
intangibleAssets 0.00
otherCurrentAssets 2139000.00
totalLiab 837330000.00
totalStockholderEquity 1855966000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 42895000.00
commonStock 2018000.00
retainedEarnings -327426000.00
otherLiab 9904000.00
goodWill 0.00
otherAssets 14584000.00
cash 27995000.00
totalCurrentLiabilities 205773000.00
netDebt 592201000.00
shortTermDebt 27744000.00
shortLongTermDebt 620196000.00
shortLongTermDebtTotal 620196000.00
otherStockholderEquity 4265454000.00
propertyPlantEquipment 2533852000.00
totalCurrentAssets 144860000.00
netTangibleAssets 1855951000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 620196000.00
inventory 406000.00
accountsPayable 162878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -327426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8769000.00
nonCurrentAssetsTotal 2548436000.00
longTermDebtTotal 620196000.00
nonCurrentLiabilitiesOther 8620000.00
nonCurrentLiabilitiesTotal 631557000.00
capitalSurpluse 2181359000.00
liabilitiesAndStockholdersEquity 2693296000.00
cashAndShortTermInvestments 27995000.00
propertyPlantAndEquipmentGross 2533852000.00
propertyPlantAndEquipmentNet 2533852000.00
commonStockSharesOutstanding 20242600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2614083000.00
intangibleAssets 0.00
otherCurrentAssets 2583000.00
totalLiab 781218000.00
totalStockholderEquity 1832865000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 30754000.00
commonStock 2018000.00
retainedEarnings -348426000.00
otherLiab 6853000.00
goodWill 0.00
otherAssets 15169000.00
cash 61609000.00
totalCurrentLiabilities 178092000.00
netDebt 533506000.00
shortTermDebt 6380000.00
shortLongTermDebt 595115000.00
shortLongTermDebtTotal 595115000.00
otherStockholderEquity 4206067000.00
propertyPlantEquipment 2449416000.00
totalCurrentAssets 149498000.00
longTermInvestments 1121000.00
netTangibleAssets 1832850000.00
shortTermInvestments 0.00
netReceivables 81973000.00
longTermDebt 595115000.00
inventory 3333000.00
accountsPayable 147338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2026809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -348426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11807000.00
nonCurrentAssetsTotal 2464585000.00
longTermDebtTotal 595115000.00
nonCurrentLiabilitiesOther 6194000.00
nonCurrentLiabilitiesTotal 603126000.00
capitalSurpluse 2179258000.00
liabilitiesAndStockholdersEquity 2614083000.00
cashAndShortTermInvestments 61609000.00
propertyPlantAndEquipmentGross 2449416000.00
propertyPlantAndEquipmentNet 2449416000.00
commonStockSharesOutstanding 20233700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2581664000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 765767000.00
totalStockholderEquity 1815897000.00
deferredLongTermLiab 1362000.00
otherCurrentLiab 16916000.00
commonStock 2018000.00
retainedEarnings -363683000.00
otherLiab 7834000.00
goodWill 0.00
otherAssets 13080000.00
cash 139149000.00
totalCurrentLiabilities 161874000.00
netDebt 455989000.00
shortTermDebt 2243000.00
shortLongTermDebt 595138000.00
shortLongTermDebtTotal 595138000.00
otherStockholderEquity 4175841000.00
propertyPlantEquipment 2340014000.00
totalCurrentAssets 228570000.00
longTermInvestments 3804000.00
netTangibleAssets 1815882000.00
shortTermInvestments 0.00
netReceivables 77635000.00
longTermDebt 595138000.00
inventory 9241000.00
accountsPayable 144958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1998294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -363683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9732000.00
nonCurrentAssetsTotal 2353094000.00
longTermDebtTotal 595138000.00
nonCurrentLiabilitiesOther 7393000.00
nonCurrentLiabilitiesTotal 603893000.00
capitalSurpluse 2177547000.00
liabilitiesAndStockholdersEquity 2581664000.00
cashAndShortTermInvestments 139149000.00
propertyPlantAndEquipmentGross 2340014000.00
propertyPlantAndEquipmentNet 2340014000.00
commonStockSharesOutstanding 20190500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2335579000.00
intangibleAssets 0.00
otherCurrentAssets 1671000.00
totalLiab 555546000.00
totalStockholderEquity 1780033000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 24157000.00
commonStock 2011000.00
retainedEarnings -395236000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 9698000.00
cash 35273000.00
totalCurrentLiabilities 155409000.00
netDebt 355263000.00
shortTermDebt 6430000.00
shortLongTermDebt 6430000.00
shortLongTermDebtTotal 390536000.00
otherStockholderEquity 4145334000.00
propertyPlantEquipment 2209885000.00
totalCurrentAssets 115996000.00
longTermInvestments 2939000.00
netTangibleAssets 1780018000.00
shortTermInvestments 0.00
netReceivables 75959000.00
longTermDebt 390536000.00
inventory 3093000.00
accountsPayable 131252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1972091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2011000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -395236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 2219583000.00
longTermDebtTotal 390536000.00
nonCurrentLiabilitiesOther 9045000.00
nonCurrentLiabilitiesTotal 400137000.00
capitalSurpluse 2173243000.00
liabilitiesAndStockholdersEquity 2335579000.00
cashAndShortTermInvestments 35273000.00
propertyPlantAndEquipmentGross 2209885000.00
propertyPlantAndEquipmentNet 2209885000.00
commonStockSharesOutstanding 20174000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2267587000.00
intangibleAssets 0.00
otherCurrentAssets 2247000.00
totalLiab 534185000.00
totalStockholderEquity 1733402000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 35973000.00
commonStock 2010000.00
retainedEarnings -440137000.00
otherLiab 12326000.00
goodWill 0.00
otherAssets 52946000.00
cash 652993000.00
totalCurrentLiabilities 131550000.00
netDebt -262774000.00
shortTermDebt 18268000.00
shortLongTermDebt 390219000.00
shortLongTermDebtTotal 390219000.00
otherStockholderEquity 4119187000.00
propertyPlantEquipment 1489515000.00
totalCurrentAssets 725126000.00
netTangibleAssets 1733387000.00
shortTermInvestments 0.00
netReceivables 69783000.00
longTermDebt 390219000.00
inventory 103000.00
accountsPayable 95577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -440137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49614000.00
nonCurrentAssetsTotal 1542461000.00
longTermDebtTotal 390219000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 402635000.00
capitalSurpluse 2171514000.00
liabilitiesAndStockholdersEquity 2267587000.00
cashAndShortTermInvestments 652993000.00
propertyPlantAndEquipmentGross 1489515000.00
propertyPlantAndEquipmentNet 1489515000.00
commonStockSharesOutstanding 16625800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1527604000.00
intangibleAssets 0.00
otherCurrentAssets 1712000.00
totalLiab 426885000.00
totalStockholderEquity 1100719000.00
deferredLongTermLiab 2936000.00
otherCurrentLiab 25576000.00
commonStock 1610000.00
retainedEarnings -436567000.00
otherLiab 12198000.00
goodWill 0.00
otherAssets 40946000.00
cash 325885000.00
totalCurrentLiabilities 124602000.00
netDebt -35800000.00
shortTermDebt 7786000.00
shortLongTermDebt 7786000.00
shortLongTermDebtTotal 290085000.00
otherStockholderEquity 3436763000.00
propertyPlantEquipment 1099387000.00
totalCurrentAssets 387271000.00
longTermInvestments 57000.00
netTangibleAssets 1100704000.00
shortTermInvestments 0.00
netReceivables 56172000.00
longTermDebt 290085000.00
inventory 3502000.00
accountsPayable 99026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1610000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -436567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37617000.00
nonCurrentAssetsTotal 1140333000.00
longTermDebtTotal 290085000.00
nonCurrentLiabilitiesOther 9262000.00
nonCurrentLiabilitiesTotal 302283000.00
capitalSurpluse 1535661000.00
liabilitiesAndStockholdersEquity 1527604000.00
cashAndShortTermInvestments 325885000.00
propertyPlantAndEquipmentGross 1099387000.00
propertyPlantAndEquipmentNet 1099387000.00
commonStockSharesOutstanding 13748300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1095590000.00
intangibleAssets 0.00
otherCurrentAssets 1766000.00
totalLiab 437273000.00
totalStockholderEquity 658317000.00
deferredLongTermLiab 6313000.00
otherCurrentLiab 22850000.00
commonStock 1311000.00
retainedEarnings -455882000.00
otherLiab 12904000.00
goodWill 0.00
otherAssets 6872000.00
cash 207000.00
totalCurrentLiabilities 94810000.00
netDebt 329352000.00
shortTermDebt 7491000.00
shortLongTermDebt 7491000.00
shortLongTermDebtTotal 329559000.00
otherStockholderEquity 2996679000.00
propertyPlantEquipment 1036748000.00
totalCurrentAssets 51970000.00
longTermInvestments 60000.00
netTangibleAssets 658302000.00
shortTermInvestments 0.00
netReceivables 44460000.00
longTermDebt 329559000.00
inventory 5537000.00
accountsPayable 71960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1883806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -455882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 1043620000.00
longTermDebtTotal 329559000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 342463000.00
capitalSurpluse 1112873000.00
liabilitiesAndStockholdersEquity 1095590000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 1036748000.00
propertyPlantAndEquipmentNet 1036748000.00
commonStockSharesOutstanding 11820900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 789264000.00
intangibleAssets 0.00
otherCurrentAssets 881000.00
totalLiab 373718000.00
totalStockholderEquity 415546000.00
deferredLongTermLiab 3602000.00
otherCurrentLiab 11198000.00
commonStock 961000.00
retainedEarnings -383962000.00
otherLiab 10922000.00
goodWill 0.00
otherAssets 7040000.00
cash 9511000.00
totalCurrentLiabilities 73734000.00
netDebt 279551000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 289062000.00
otherStockholderEquity 2605041000.00
propertyPlantEquipment 722564000.00
totalCurrentAssets 59660000.00
netTangibleAssets 415531000.00
shortTermInvestments 0.00
netReceivables 33683000.00
longTermDebt 289062000.00
inventory 15585000.00
accountsPayable 62536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1806509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -383962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 729604000.00
longTermDebtTotal 289062000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 299984000.00
capitalSurpluse 798532000.00
liabilitiesAndStockholdersEquity 789264000.00
cashAndShortTermInvestments 9511000.00
propertyPlantAndEquipmentGross 722564000.00
propertyPlantAndEquipmentNet 722564000.00
commonStockSharesOutstanding 8358200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 788594000.00
intangibleAssets 0.00
otherCurrentAssets 1461000.00
totalLiab 425836000.00
totalStockholderEquity 362758000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 16907000.00
commonStock 801000.00
retainedEarnings -341029000.00
otherLiab 9394000.00
goodWill 0.00
otherAssets 7256000.00
cash 1224000.00
totalCurrentLiabilities 87877000.00
netDebt 327341000.00
shortTermDebt 328565000.00
shortLongTermDebt 328565000.00
shortLongTermDebtTotal 328565000.00
otherStockholderEquity 2458988000.00
propertyPlantEquipment 719086000.00
totalCurrentAssets 62252000.00
netTangibleAssets 362742000.00
shortTermInvestments 0.00
netReceivables 39624000.00
longTermDebt 328565000.00
inventory 19943000.00
accountsPayable 70970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -341029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3947000.00
nonCurrentAssetsTotal 726342000.00
longTermDebtTotal 328565000.00
nonCurrentLiabilitiesOther 9394000.00
nonCurrentLiabilitiesTotal 337959000.00
capitalSurpluse 702970000.00
liabilitiesAndStockholdersEquity 788594000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 719086000.00
propertyPlantAndEquipmentNet 719086000.00
commonStockSharesOutstanding 7303600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 864724000.00
intangibleAssets 0.00
otherCurrentAssets 1410000.00
totalLiab 497643000.00
totalStockholderEquity 367081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14918000.00
commonStock 663000.00
retainedEarnings -225885000.00
otherLiab 7563000.00
goodWill 0.00
otherAssets 21792000.00
cash 1922000.00
totalCurrentLiabilities 91080000.00
netDebt 397078000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 2210314000.00
propertyPlantEquipment 783452000.00
totalCurrentAssets 59480000.00
longTermInvestments 2203000.00
netTangibleAssets 367065000.00
shortTermInvestments 0.00
netReceivables 39385000.00
longTermDebt 399000000.00
inventory 16763000.00
accountsPayable 76162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1618027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -225885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18487000.00
nonCurrentAssetsTotal 805244000.00
longTermDebtTotal 399000000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 406563000.00
capitalSurpluse 592287000.00
liabilitiesAndStockholdersEquity 864724000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 783452000.00
propertyPlantAndEquipmentNet 783452000.00
commonStockSharesOutstanding 6627700.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 944992000.00
intangibleAssets 0.00
otherCurrentAssets 1525000.00
totalLiab 464816000.00
totalStockholderEquity 480176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17470000.00
commonStock 662000.00
retainedEarnings -112106000.00
otherLiab 6554000.00
goodWill 0.00
otherAssets 67093000.00
cash 2028000.00
totalCurrentLiabilities 83262000.00
netDebt 372972000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 2105640000.00
propertyPlantEquipment 832958000.00
totalCurrentAssets 44941000.00
netTangibleAssets 480160000.00
shortTermInvestments 0.00
netReceivables 34499000.00
longTermDebt 375000000.00
inventory 6889000.00
accountsPayable 65792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1514036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -112106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3957000.00
deferredLongTermAssetCharges 46497000.00
nonCurrentAssetsTotal 900051000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 381554000.00
capitalSurpluse 591604000.00
liabilitiesAndStockholdersEquity 944992000.00
cashAndShortTermInvestments 2028000.00
propertyPlantAndEquipmentGross 832958000.00
propertyPlantAndEquipmentNet 832958000.00
commonStockSharesOutstanding 6603800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 918037000.00
intangibleAssets 0.00
otherCurrentAssets 989000.00
totalLiab 430486000.00
totalStockholderEquity 487551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21533000.00
commonStock 659000.00
retainedEarnings -105166000.00
otherLiab 3682000.00
goodWill 0.00
otherAssets 68418000.00
cash 2144000.00
totalCurrentLiabilities 89804000.00
netDebt 334856000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 2088496000.00
propertyPlantEquipment 795396000.00
totalCurrentAssets 54223000.00
netTangibleAssets 487535000.00
shortTermInvestments 0.00
netReceivables 31930000.00
longTermDebt 337000000.00
inventory 19160000.00
accountsPayable 68271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -105166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3748000.00
deferredLongTermAssetCharges 47238000.00
nonCurrentAssetsTotal 863814000.00
longTermDebtTotal 337000000.00
nonCurrentLiabilitiesOther 3682000.00
nonCurrentLiabilitiesTotal 340682000.00
capitalSurpluse 592042000.00
liabilitiesAndStockholdersEquity 918037000.00
cashAndShortTermInvestments 2144000.00
propertyPlantAndEquipmentGross 795396000.00
propertyPlantAndEquipmentNet 795396000.00
commonStockSharesOutstanding 5747900.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 876770000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 443035000.00
totalStockholderEquity 433735000.00
deferredLongTermLiab 4776000.00
otherCurrentLiab 22059000.00
commonStock 552000.00
retainedEarnings -92995000.00
otherLiab 9223000.00
goodWill 0.00
otherAssets 67040000.00
cash 968000.00
totalCurrentLiabilities 98812000.00
netDebt 334032000.00
shortTermDebt 1249000.00
shortLongTermDebt 321576000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 2004517000.00
propertyPlantEquipment 749273000.00
totalCurrentAssets 60457000.00
netTangibleAssets 433719000.00
shortTermInvestments 0.00
netReceivables 30198000.00
longTermDebt 670000000.00
inventory 27850000.00
accountsPayable 76753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1478355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -92995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
deferredLongTermAssetCharges 44688000.00
nonCurrentAssetsTotal 816313000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 344223000.00
capitalSurpluse 526162000.00
liabilitiesAndStockholdersEquity 876770000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 749273000.00
propertyPlantAndEquipmentNet 749273000.00
commonStockSharesOutstanding 5747900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 592226000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 176475000.00
totalStockholderEquity 415751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11271000.00
commonStock 552000.00
retainedEarnings -109983000.00
otherLiab 12213000.00
goodWill 0.00
otherAssets 65677000.00
cash 7193000.00
totalCurrentLiabilities 61762000.00
netDebt 95307000.00
shortTermDebt 20465000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 1985437000.00
propertyPlantEquipment 482010000.00
totalCurrentAssets 44539000.00
netTangibleAssets 415735000.00
shortTermInvestments 0.00
netReceivables 27923000.00
longTermDebt 102500000.00
inventory 8163000.00
accountsPayable 50491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -109983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9096000.00
deferredLongTermAssetCharges 45952000.00
nonCurrentAssetsTotal 547687000.00
nonCurrentLiabilitiesTotal 114713000.00
capitalSurpluse 525166000.00
liabilitiesAndStockholdersEquity 592226000.00
cashAndShortTermInvestments 7193000.00
propertyPlantAndEquipmentGross 482010000.00
propertyPlantAndEquipmentNet 482010000.00
commonStockSharesOutstanding 4421100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 539918000.00
intangibleAssets 0.00
otherCurrentAssets 1798000.00
totalLiab 257329000.00
totalStockholderEquity 282589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14835000.00
commonStock 408000.00
retainedEarnings -120210000.00
otherLiab 14966000.00
goodWill 0.00
otherAssets 59284000.00
cash 1172000.00
totalCurrentLiabilities 75863000.00
netDebt 165328000.00
shortTermDebt 171806000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 1846544000.00
propertyPlantEquipment 444867000.00
totalCurrentAssets 35767000.00
netTangibleAssets 282573000.00
shortTermInvestments 0.00
netReceivables 26951000.00
longTermDebt 166500000.00
inventory 5846000.00
accountsPayable 61028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -120210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8863000.00
deferredLongTermAssetCharges 50421000.00
nonCurrentAssetsTotal 504151000.00
nonCurrentLiabilitiesTotal 181466000.00
capitalSurpluse 402375000.00
liabilitiesAndStockholdersEquity 539918000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 444867000.00
propertyPlantAndEquipmentNet 444867000.00
commonStockSharesOutstanding 4160500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 489246000.00
intangibleAssets 0.00
otherCurrentAssets 1356000.00
totalLiab 208666000.00
totalStockholderEquity 280580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7128000.00
commonStock 405000.00
retainedEarnings -122977000.00
otherLiab 8930000.00
goodWill 0.00
otherAssets 61021000.00
cash 1742000.00
totalCurrentLiabilities 78421000.00
netDebt 119573000.00
shortTermDebt 123960000.00
shortLongTermDebtTotal 121315000.00
otherStockholderEquity 1835349000.00
propertyPlantEquipment 395570000.00
totalCurrentAssets 32655000.00
netTangibleAssets 280564000.00
shortTermInvestments 0.00
netReceivables 23237000.00
longTermDebt 121315000.00
inventory 6320000.00
accountsPayable 71293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6974000.00
deferredLongTermAssetCharges 54047000.00
nonCurrentAssetsTotal 456591000.00
nonCurrentLiabilitiesTotal 130245000.00
capitalSurpluse 403136000.00
liabilitiesAndStockholdersEquity 489246000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 395570000.00
propertyPlantAndEquipmentNet 395570000.00
commonStockSharesOutstanding 4032800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 423953000.00
intangibleAssets 0.00
otherCurrentAssets 2063000.00
totalLiab 144859000.00
totalStockholderEquity 279094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156000.00
commonStock 404000.00
retainedEarnings -122866000.00
otherLiab 6318000.00
goodWill 0.00
otherAssets 62947000.00
cash 3012000.00
totalCurrentLiabilities 62793000.00
netDebt 72736000.00
shortTermDebt 76784000.00
shortLongTermDebtTotal 75748000.00
otherStockholderEquity 1822152000.00
propertyPlantEquipment 331442000.00
totalCurrentAssets 29564000.00
netTangibleAssets 279078000.00
shortTermInvestments 0.00
netReceivables 20586000.00
longTermDebt 75748000.00
inventory 3903000.00
accountsPayable 57637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5182000.00
deferredLongTermAssetCharges 57765000.00
nonCurrentAssetsTotal 394389000.00
nonCurrentLiabilitiesTotal 82066000.00
capitalSurpluse 401540000.00
liabilitiesAndStockholdersEquity 423953000.00
cashAndShortTermInvestments 3012000.00
propertyPlantAndEquipmentGross 331442000.00
propertyPlantAndEquipmentNet 331442000.00
commonStockSharesOutstanding 4032800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 467441000.00
intangibleAssets 0.00
otherCurrentAssets 1738000.00
totalLiab 190829000.00
totalStockholderEquity 276612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7141000.00
commonStock 405000.00
retainedEarnings -124157000.00
otherLiab 9084000.00
goodWill 0.00
otherAssets 75979000.00
cash 869000.00
totalCurrentLiabilities 56525000.00
netDebt 124351000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 125220000.00
otherStockholderEquity 1730214000.00
propertyPlantEquipment 365460000.00
totalCurrentAssets 26002000.00
netTangibleAssets 276596000.00
shortTermInvestments 0.00
netReceivables 20072000.00
longTermDebt 113961000.00
inventory 3323000.00
accountsPayable 49384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -124157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8005000.00
nonCurrentAssetsTotal 441439000.00
longTermDebtTotal 113961000.00
nonCurrentLiabilitiesOther 20343000.00
nonCurrentLiabilitiesTotal 134304000.00
capitalSurpluse 400348000.00
liabilitiesAndStockholdersEquity 467441000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 365460000.00
propertyPlantAndEquipmentNet 365460000.00
commonStockSharesOutstanding 4032100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 441203000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 164668000.00
totalStockholderEquity 276535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6329000.00
commonStock 404000.00
retainedEarnings -123265000.00
otherLiab 8649000.00
goodWill 0.00
otherAssets 79112000.00
cash 13406000.00
totalCurrentLiabilities 46966000.00
netDebt 95647000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 109053000.00
otherStockholderEquity 1717341000.00
propertyPlantEquipment 330306000.00
totalCurrentAssets 31785000.00
longTermInvestments 7946000.00
netTangibleAssets 276519000.00
shortTermInvestments 0.00
netReceivables 15828000.00
longTermDebt 96961000.00
inventory 1647000.00
accountsPayable 40637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1317961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -123265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7274000.00
deferredLongTermAssetCharges 63892000.00
nonCurrentAssetsTotal 409418000.00
longTermDebtTotal 96961000.00
nonCurrentLiabilitiesOther 20741000.00
nonCurrentLiabilitiesTotal 117702000.00
capitalSurpluse 399380000.00
liabilitiesAndStockholdersEquity 441203000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 330306000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 4032300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 394465000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 188269000.00
totalStockholderEquity 206196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3339000.00
commonStock 399000.00
retainedEarnings -123343000.00
otherLiab 13604000.00
goodWill 0.00
otherAssets 78600000.00
cash 1379000.00
totalCurrentLiabilities 37796000.00
netDebt 135490000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 136869000.00
otherStockholderEquity 1636447000.00
propertyPlantEquipment 297306000.00
totalCurrentAssets 18559000.00
longTermInvestments 8260000.00
netTangibleAssets 206196000.00
shortTermInvestments 0.00
netReceivables 15024000.00
longTermDebt 136869000.00
inventory 1511000.00
accountsPayable 34457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1307307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5798000.00
deferredLongTermAssetCharges 64542000.00
nonCurrentAssetsTotal 375906000.00
longTermDebtTotal 136869000.00
nonCurrentLiabilitiesOther 13604000.00
nonCurrentLiabilitiesTotal 150473000.00
capitalSurpluse 329140000.00
liabilitiesAndStockholdersEquity 394465000.00
cashAndShortTermInvestments 1379000.00
propertyPlantAndEquipmentGross 297306000.00
propertyPlantAndEquipmentNet 297306000.00
commonStockSharesOutstanding 3979300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 378173000.00
intangibleAssets 0.00
otherCurrentAssets 1502000.00
totalLiab 172202000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2461000.00
commonStock 398000.00
retainedEarnings -122543000.00
otherLiab 13057000.00
goodWill 0.00
otherAssets 78671000.00
cash 1139000.00
totalCurrentLiabilities 38477000.00
netDebt 119529000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 328116000.00
propertyPlantEquipment 279579000.00
totalCurrentAssets 19923000.00
longTermInvestments 8568000.00
netTangibleAssets 205971000.00
shortTermInvestments 0.00
netReceivables 15608000.00
longTermDebt 120668000.00
inventory 1674000.00
accountsPayable 36016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5720000.00
deferredLongTermAssetCharges 64383000.00
nonCurrentAssetsTotal 358250000.00
longTermDebtTotal 120668000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 133725000.00
capitalSurpluse 328116000.00
liabilitiesAndStockholdersEquity 378173000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 279579000.00
propertyPlantAndEquipmentNet 279579000.00
commonStockSharesOutstanding 3979300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 405599000.00
intangibleAssets 0.00
otherCurrentAssets 1359000.00
totalLiab 200137000.00
totalStockholderEquity 205462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33552000.00
commonStock 398000.00
retainedEarnings -122107000.00
otherLiab 15135000.00
goodWill 0.00
otherAssets 79520000.00
cash 1485000.00
totalCurrentLiabilities 33552000.00
netDebt 135476000.00
shortLongTermDebtTotal 136961000.00
otherStockholderEquity 326892000.00
propertyPlantEquipment 304579000.00
totalCurrentAssets 21500000.00
shortTermInvestments 0.00
netReceivables 16643000.00
longTermDebt 151450000.00
inventory 2013000.00
accountsPayable 30988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 384099000.00
nonCurrentLiabilitiesTotal 166585000.00
liabilitiesAndStockholdersEquity 405599000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 304579000.00
propertyPlantAndEquipmentNet 304579000.00
commonStockSharesOutstanding 3957500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 378612000.00
intangibleAssets 0.00
otherCurrentAssets 1538000.00
totalLiab 171390000.00
totalStockholderEquity 207222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997000.00
commonStock 395000.00
retainedEarnings -121001000.00
otherLiab 15181000.00
goodWill 0.00
otherAssets 79979000.00
cash 113000.00
totalCurrentLiabilities 33994000.00
netDebt 106848000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 326281000.00
propertyPlantEquipment 275090000.00
totalCurrentAssets 23543000.00
shortTermInvestments 0.00
netReceivables 17247000.00
longTermDebt 122215000.00
inventory 4645000.00
accountsPayable 32997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3195000.00
nonCurrentAssetsTotal 355069000.00
nonCurrentLiabilitiesTotal 137396000.00
liabilitiesAndStockholdersEquity 378612000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 275090000.00
propertyPlantAndEquipmentNet 275090000.00
commonStockSharesOutstanding 4015500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 364979000.00
intangibleAssets 0.00
otherCurrentAssets 527000.00
totalLiab 166228000.00
totalStockholderEquity 198751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26400000.00
commonStock 394000.00
retainedEarnings -127049000.00
otherLiab 15294000.00
goodWill 0.00
otherAssets 78074000.00
cash 9926000.00
totalCurrentLiabilities 26400000.00
netDebt 97035000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 325252000.00
propertyPlantEquipment 257449000.00
totalCurrentAssets 29456000.00
shortTermInvestments 0.00
netReceivables 18536000.00
longTermDebt 124534000.00
inventory 467000.00
accountsPayable 25148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 335523000.00
nonCurrentLiabilitiesTotal 139828000.00
liabilitiesAndStockholdersEquity 364979000.00
cashAndShortTermInvestments 9926000.00
propertyPlantAndEquipmentGross 257449000.00
propertyPlantAndEquipmentNet 257449000.00
commonStockSharesOutstanding 4025400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 367460000.00
intangibleAssets 0.00
otherCurrentAssets 1601000.00
totalLiab 168505000.00
totalStockholderEquity 198955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260000.00
commonStock 394000.00
retainedEarnings -127537000.00
otherLiab 15843000.00
goodWill 0.00
otherAssets 77960000.00
cash 43795000.00
totalCurrentLiabilities 27317000.00
netDebt 63166000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 324474000.00
propertyPlantEquipment 226424000.00
totalCurrentAssets 63076000.00
shortTermInvestments 0.00
netReceivables 15181000.00
longTermDebt 125345000.00
inventory 2499000.00
accountsPayable 26057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 304384000.00
nonCurrentLiabilitiesTotal 141188000.00
liabilitiesAndStockholdersEquity 367460000.00
cashAndShortTermInvestments 43795000.00
propertyPlantAndEquipmentGross 226424000.00
propertyPlantAndEquipmentNet 226424000.00
commonStockSharesOutstanding 3935100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 302818000.00
intangibleAssets 0.00
otherCurrentAssets 1744000.00
totalLiab 167321000.00
totalStockholderEquity 135497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25707000.00
commonStock 394000.00
retainedEarnings -191617000.00
otherLiab 15475000.00
goodWill 0.00
otherAssets 17059000.00
cash 48234000.00
totalCurrentLiabilities 25707000.00
netDebt 58727000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 323693000.00
propertyPlantEquipment 211657000.00
totalCurrentAssets 74102000.00
longTermInvestments 9914000.00
netTangibleAssets 135497000.00
shortTermInvestments 0.00
netReceivables 15786000.00
longTermDebt 126139000.00
inventory 8338000.00
accountsPayable 24335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3395000.00
nonCurrentAssetsTotal 228716000.00
longTermDebtTotal 126139000.00
nonCurrentLiabilitiesOther 15475000.00
nonCurrentLiabilitiesTotal 141614000.00
capitalSurpluse 323693000.00
liabilitiesAndStockholdersEquity 302818000.00
cashAndShortTermInvestments 48234000.00
propertyPlantAndEquipmentGross 211657000.00
propertyPlantAndEquipmentNet 211657000.00
commonStockSharesOutstanding 3997600.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 288794000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 170794000.00
totalStockholderEquity 118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27207000.00
commonStock 394000.00
retainedEarnings -200023000.00
otherLiab 16670000.00
goodWill 0.00
otherAssets 16852000.00
cash 52018000.00
totalCurrentLiabilities 27207000.00
netDebt 74899000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 126917000.00
otherStockholderEquity 322939000.00
propertyPlantEquipment 197586000.00
totalCurrentAssets 74356000.00
longTermInvestments 10213000.00
netTangibleAssets 118000000.00
shortTermInvestments 0.00
netReceivables 19024000.00
longTermDebt 126917000.00
inventory 1704000.00
accountsPayable 25069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 214438000.00
longTermDebtTotal 126917000.00
nonCurrentLiabilitiesOther 16670000.00
nonCurrentLiabilitiesTotal 143587000.00
capitalSurpluse 322939000.00
liabilitiesAndStockholdersEquity 288794000.00
cashAndShortTermInvestments 52018000.00
propertyPlantAndEquipmentGross 197586000.00
propertyPlantAndEquipmentNet 197586000.00
commonStockSharesOutstanding 3984400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 261754000.00
otherCurrentAssets 1247000.00
totalLiab 169334000.00
totalStockholderEquity 92420000.00
otherCurrentLiab 25069000.00
commonStock 391000.00
retainedEarnings -219916000.00
otherLiab 16587000.00
otherAssets 15315000.00
cash 54482000.00
totalCurrentLiabilities 25069000.00
netDebt 73196000.00
shortLongTermDebtTotal 127678000.00
otherStockholderEquity 322464000.00
propertyPlantEquipment 180286000.00
totalCurrentAssets 66153000.00
netReceivables 10424000.00
longTermDebt 127678000.00
accountsPayable 19727000.00
accumulatedOtherComprehensiveIncome -10519000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 195601000.00
nonCurrentLiabilitiesTotal 144265000.00
liabilitiesAndStockholdersEquity 261754000.00
cashAndShortTermInvestments 54482000.00
propertyPlantAndEquipmentGross 180286000.00
propertyPlantAndEquipmentNet 180286000.00
commonStockSharesOutstanding 3453900.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 218326000.00
otherCurrentAssets 2180000.00
totalLiab 202516000.00
totalStockholderEquity 15810000.00
otherCurrentLiab 3759000.00
commonStock 290000.00
retainedEarnings -224080000.00
otherLiab 15551000.00
otherAssets 15744000.00
cash 17436000.00
totalCurrentLiabilities 21461000.00
netDebt 120525000.00
shortLongTermDebtTotal 137961000.00
otherStockholderEquity 248160000.00
propertyPlantEquipment 172238000.00
totalCurrentAssets 30344000.00
netReceivables 10728000.00
longTermDebt 165504000.00
accountsPayable 17702000.00
accumulatedOtherComprehensiveIncome -8560000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 187982000.00
nonCurrentLiabilitiesTotal 181055000.00
liabilitiesAndStockholdersEquity 218326000.00
cashAndShortTermInvestments 17436000.00
propertyPlantAndEquipmentGross 172238000.00
propertyPlantAndEquipmentNet 172238000.00
commonStockSharesOutstanding 2881500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 213820000.00
otherCurrentAssets 3432000.00
totalLiab 197937000.00
totalStockholderEquity 15883000.00
otherCurrentLiab 1778000.00
commonStock 290000.00
retainedEarnings -224811000.00
otherLiab 15089000.00
otherAssets 16011000.00
cash 19750000.00
totalCurrentLiabilities 16397000.00
netDebt 146701000.00
shortLongTermDebtTotal 166451000.00
otherStockholderEquity 247581000.00
propertyPlantEquipment 158742000.00
totalCurrentAssets 39067000.00
shortTermInvestments 4005000.00
netReceivables 15239000.00
longTermDebt 166451000.00
inventory 646000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome -6887000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 174753000.00
nonCurrentLiabilitiesTotal 181540000.00
liabilitiesAndStockholdersEquity 213820000.00
cashAndShortTermInvestments 19750000.00
propertyPlantAndEquipmentGross 155389000.00
propertyPlantAndEquipmentNet 158742000.00
commonStockSharesOutstanding 2949100.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 211251000.00
otherCurrentAssets 914000.00
totalLiab 196832000.00
totalStockholderEquity 14419000.00
otherCurrentLiab 3377000.00
commonStock 288000.00
retainedEarnings -226413000.00
otherLiab 13966000.00
otherAssets 17508000.00
cash 31812000.00
totalCurrentLiabilities 15488000.00
netDebt 135566000.00
shortLongTermDebtTotal 167378000.00
otherStockholderEquity 246571000.00
propertyPlantEquipment 143279000.00
totalCurrentAssets 50464000.00
shortTermInvestments 1106000.00
netReceivables 16632000.00
longTermDebt 167378000.00
accountsPayable 12111000.00
accumulatedOtherComprehensiveIncome -6027000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 2215000.00
nonCurrentAssetsTotal 160787000.00
nonCurrentLiabilitiesTotal 181344000.00
liabilitiesAndStockholdersEquity 211251000.00
cashAndShortTermInvestments 32918000.00
propertyPlantAndEquipmentGross 143279000.00
propertyPlantAndEquipmentNet 143279000.00
commonStockSharesOutstanding 2958300.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 218318000.00
otherCurrentAssets 987000.00
totalLiab 208986000.00
totalStockholderEquity 9332000.00
otherCurrentLiab 302000.00
commonStock 288000.00
retainedEarnings -228486000.00
otherLiab 12333000.00
otherAssets 17326000.00
cash 42229000.00
totalCurrentLiabilities 28368000.00
currentDeferredRevenue 3613000.00
netDebt 111610000.00
shortTermDebt 15878000.00
shortLongTermDebtTotal 153839000.00
otherStockholderEquity 244818000.00
propertyPlantEquipment 134125000.00
totalCurrentAssets 66867000.00
shortTermInvestments 637000.00
netReceivables 23014000.00
longTermDebt 168285000.00
inventory 637000.00
accountsPayable 8575000.00
accumulatedOtherComprehensiveIncome -7288000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 151451000.00
nonCurrentLiabilitiesTotal 180618000.00
liabilitiesAndStockholdersEquity 218318000.00
cashAndShortTermInvestments 42229000.00
propertyPlantAndEquipmentGross 134125000.00
propertyPlantAndEquipmentNet 134125000.00
commonStockSharesOutstanding 2922900.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 227991000.00
otherCurrentAssets 1572000.00
totalLiab 308845000.00
totalStockholderEquity -80854000.00
otherCurrentLiab 16889000.00
commonStock 287000.00
retainedEarnings -317561000.00
otherLiab 12115000.00
otherAssets 17191000.00
cash 3635000.00
totalCurrentLiabilities 117556000.00
netDebt 276206000.00
shortTermDebt 100667000.00
shortLongTermDebtTotal 279841000.00
otherStockholderEquity 243898000.00
propertyPlantEquipment 133116000.00
totalCurrentAssets 77684000.00
shortTermInvestments 145000.00
netReceivables 72332000.00
longTermDebt 179174000.00
accountsPayable 12887000.00
accumulatedOtherComprehensiveIncome -7478000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 150307000.00
nonCurrentLiabilitiesTotal 191289000.00
liabilitiesAndStockholdersEquity 227991000.00
cashAndShortTermInvestments 3780000.00
propertyPlantAndEquipmentGross 133116000.00
propertyPlantAndEquipmentNet 133116000.00
commonStockSharesOutstanding 2873800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 171168000.00
otherCurrentAssets 2681000.00
totalLiab 314922000.00
totalStockholderEquity -143754000.00
otherCurrentLiab 19872000.00
commonStock 218000.00
retainedEarnings -371456000.00
otherLiab 14188000.00
otherAssets 17919000.00
cash 1062000.00
totalCurrentLiabilities 104322000.00
netDebt 279800000.00
shortTermDebt 84450000.00
shortLongTermDebtTotal 280862000.00
otherStockholderEquity 231540000.00
propertyPlantEquipment 128080000.00
totalCurrentAssets 25169000.00
shortTermInvestments 3630000.00
netReceivables 17796000.00
longTermDebt 196412000.00
accountsPayable 15589000.00
accumulatedOtherComprehensiveIncome -4056000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 145999000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 171168000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 128080000.00
propertyPlantAndEquipmentNet 128080000.00
commonStockSharesOutstanding 2170500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 190742000.00
otherCurrentAssets 1971000.00
totalLiab 331457000.00
totalStockholderEquity -140715000.00
otherCurrentLiab 33753000.00
commonStock 217000.00
retainedEarnings -370501000.00
otherLiab 14134000.00
otherAssets 19037000.00
cash 735000.00
totalCurrentLiabilities 116594000.00
netDebt 282835000.00
shortTermDebt 82841000.00
shortLongTermDebtTotal 283570000.00
otherStockholderEquity 230150000.00
propertyPlantEquipment 142407000.00
totalCurrentAssets 29298000.00
shortTermInvestments 7064000.00
netReceivables 19528000.00
longTermDebt 200729000.00
accountsPayable 11379000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 217000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 161444000.00
nonCurrentLiabilitiesTotal 214863000.00
liabilitiesAndStockholdersEquity 190742000.00
cashAndShortTermInvestments 7799000.00
propertyPlantAndEquipmentGross 142407000.00
propertyPlantAndEquipmentNet 142407000.00
commonStockSharesOutstanding 2164500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 210423000.00
otherCurrentAssets 191000.00
totalLiab 343581000.00
totalStockholderEquity -133158000.00
otherCurrentLiab 9456000.00
commonStock 216000.00
retainedEarnings -369576000.00
otherLiab 37250000.00
otherAssets 19130000.00
cash 651000.00
totalCurrentLiabilities 32831000.00
netDebt 276188000.00
shortLongTermDebtTotal 276839000.00
otherStockholderEquity 228968000.00
propertyPlantEquipment 154122000.00
totalCurrentAssets 37171000.00
shortTermInvestments 21780000.00
netReceivables 21472000.00
longTermDebt 273500000.00
inventory 14857000.00
accountsPayable 23375000.00
accumulatedOtherComprehensiveIncome 7234000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 173252000.00
nonCurrentLiabilitiesTotal 310750000.00
liabilitiesAndStockholdersEquity 210423000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 154122000.00
propertyPlantAndEquipmentNet 154122000.00
commonStockSharesOutstanding 2160700.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 266090000.00
otherCurrentAssets 1103000.00
totalLiab 395894000.00
totalStockholderEquity -129804000.00
otherCurrentLiab 85667000.00
commonStock 216000.00
retainedEarnings -371980000.00
otherLiab 37372000.00
otherAssets 20003000.00
cash 17126000.00
totalCurrentLiabilities 85667000.00
netDebt 255729000.00
shortLongTermDebtTotal 272855000.00
otherStockholderEquity 227803000.00
propertyPlantEquipment 161788000.00
totalCurrentAssets 84299000.00
shortTermInvestments 21780000.00
netReceivables 44290000.00
longTermDebt 272855000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome 14157000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 2667000.00
nonCurrentAssetsTotal 181791000.00
nonCurrentLiabilitiesTotal 310227000.00
liabilitiesAndStockholdersEquity 266090000.00
cashAndShortTermInvestments 38906000.00
propertyPlantAndEquipmentGross 161788000.00
propertyPlantAndEquipmentNet 161788000.00
commonStockSharesOutstanding 2160700.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 802262000.00
otherCurrentAssets 8564000.00
totalLiab 485948000.00
totalStockholderEquity 316314000.00
otherCurrentLiab 18246000.00
commonStock 216000.00
retainedEarnings 85554000.00
otherLiab 39182000.00
otherAssets 22346000.00
cash 101549000.00
totalCurrentLiabilities 130541000.00
netDebt 170678000.00
shortLongTermDebtTotal 272227000.00
otherStockholderEquity 226639000.00
propertyPlantEquipment 619655000.00
totalCurrentAssets 160261000.00
netReceivables 50148000.00
longTermDebt 272227000.00
accountsPayable 112295000.00
accumulatedOtherComprehensiveIncome 3905000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 642001000.00
nonCurrentLiabilitiesTotal 355407000.00
liabilitiesAndStockholdersEquity 802262000.00
cashAndShortTermInvestments 101549000.00
propertyPlantAndEquipmentGross 617108000.00
propertyPlantAndEquipmentNet 617108000.00
commonStockSharesOutstanding 2202800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 691064000.00
otherCurrentAssets 3366000.00
totalLiab 399271000.00
totalStockholderEquity 291793000.00
otherCurrentLiab 28096000.00
commonStock 211000.00
retainedEarnings 79698000.00
otherLiab 30627000.00
otherAssets 20951000.00
cash 42056000.00
totalCurrentLiabilities 85459000.00
netDebt 186561000.00
shortLongTermDebtTotal 228617000.00
otherStockholderEquity 226061000.00
propertyPlantEquipment 560028000.00
totalCurrentAssets 110085000.00
netReceivables 41956000.00
longTermDebt 228617000.00
inventory 22707000.00
accountsPayable 57363000.00
accumulatedOtherComprehensiveIncome -14177000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 20951000.00
nonCurrentAssetsTotal 580979000.00
nonCurrentLiabilitiesTotal 313812000.00
liabilitiesAndStockholdersEquity 691064000.00
cashAndShortTermInvestments 42056000.00
propertyPlantAndEquipmentGross 560028000.00
propertyPlantAndEquipmentNet 560028000.00
commonStockSharesOutstanding 2207400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 794025000.00
otherCurrentAssets 1890000.00
totalLiab 500729000.00
totalStockholderEquity 293296000.00
otherCurrentLiab 18083000.00
commonStock 209000.00
retainedEarnings 74545000.00
otherLiab 29867000.00
otherAssets 24738000.00
cash 42312000.00
totalCurrentLiabilities 43179000.00
netDebt 350277000.00
shortLongTermDebtTotal 392589000.00
otherStockholderEquity 224140000.00
propertyPlantEquipment 702045000.00
totalCurrentAssets 67242000.00
shortTermInvestments 141000.00
netReceivables 22899000.00
longTermDebt 392589000.00
accountsPayable 25096000.00
accumulatedOtherComprehensiveIncome -5598000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 726783000.00
nonCurrentLiabilitiesTotal 457550000.00
liabilitiesAndStockholdersEquity 794025000.00
cashAndShortTermInvestments 42453000.00
propertyPlantAndEquipmentGross 702045000.00
propertyPlantAndEquipmentNet 702045000.00
commonStockSharesOutstanding 2164400.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 792482000.00
otherCurrentAssets 6592000.00
totalLiab 505407000.00
totalStockholderEquity 287075000.00
otherCurrentLiab 15015000.00
commonStock 209000.00
retainedEarnings 66913000.00
otherLiab 28492000.00
otherAssets 26775000.00
cash 53250000.00
totalCurrentLiabilities 52713000.00
netDebt 338762000.00
shortLongTermDebtTotal 392012000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 683692000.00
totalCurrentAssets 82015000.00
shortTermInvestments 100000.00
netReceivables 22073000.00
longTermDebt 392012000.00
accountsPayable 37698000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 710467000.00
nonCurrentLiabilitiesTotal 452694000.00
liabilitiesAndStockholdersEquity 792482000.00
cashAndShortTermInvestments 53350000.00
propertyPlantAndEquipmentGross 683692000.00
propertyPlantAndEquipmentNet 683692000.00
commonStockSharesOutstanding 2087100.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 780413000.00
otherCurrentAssets 8570000.00
totalLiab 494542000.00
totalStockholderEquity 285871000.00
otherCurrentLiab 7175000.00
commonStock 209000.00
retainedEarnings 62371000.00
otherLiab 36551000.00
otherAssets 24889000.00
cash 3175000.00
totalCurrentLiabilities 34210000.00
netDebt 388276000.00
shortLongTermDebtTotal 391451000.00
otherStockholderEquity 222448000.00
propertyPlantEquipment 721511000.00
totalCurrentAssets 34013000.00
shortTermInvestments 604000.00
netReceivables 21664000.00
longTermDebt 391451000.00
accountsPayable 27035000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 7889000.00
nonCurrentAssetsTotal 746400000.00
nonCurrentLiabilitiesTotal 460332000.00
liabilitiesAndStockholdersEquity 780413000.00
cashAndShortTermInvestments 3779000.00
propertyPlantAndEquipmentGross 721511000.00
propertyPlantAndEquipmentNet 721511000.00
commonStockSharesOutstanding 2123000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 788851000.00
otherCurrentAssets 11227000.00
totalLiab 503425000.00
totalStockholderEquity 285426000.00
otherCurrentLiab 11083000.00
commonStock 208000.00
retainedEarnings 60103000.00
otherLiab 24545000.00
otherAssets 27713000.00
cash 29270000.00
totalCurrentLiabilities 55804000.00
netDebt 361637000.00
shortLongTermDebtTotal 390907000.00
otherStockholderEquity 222304000.00
propertyPlantEquipment 693497000.00
totalCurrentAssets 67641000.00
shortTermInvestments 2658000.00
netReceivables 24486000.00
longTermDebt 390907000.00
accountsPayable 44721000.00
accumulatedOtherComprehensiveIncome 2811000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 11713000.00
nonCurrentAssetsTotal 721210000.00
nonCurrentLiabilitiesTotal 447621000.00
liabilitiesAndStockholdersEquity 788851000.00
cashAndShortTermInvestments 31928000.00
propertyPlantAndEquipmentGross 693497000.00
propertyPlantAndEquipmentNet 693497000.00
commonStockSharesOutstanding 2130200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 611432000.00
otherCurrentAssets 9258000.00
totalLiab 329437000.00
totalStockholderEquity 281995000.00
otherCurrentLiab 15200000.00
commonStock 208000.00
retainedEarnings 57522000.00
otherLiab 26949000.00
otherAssets 25085000.00
cash 3064000.00
totalCurrentLiabilities 45753000.00
netDebt 223130000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 226194000.00
otherStockholderEquity 221534000.00
propertyPlantEquipment 544303000.00
totalCurrentAssets 42044000.00
shortTermInvestments 5104000.00
netReceivables 24618000.00
longTermDebt 225999000.00
accountsPayable 30358000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 11085000.00
nonCurrentAssetsTotal 569388000.00
nonCurrentLiabilitiesTotal 283684000.00
liabilitiesAndStockholdersEquity 611432000.00
cashAndShortTermInvestments 8168000.00
propertyPlantAndEquipmentGross 544303000.00
propertyPlantAndEquipmentNet 544303000.00
commonStockSharesOutstanding 2119300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 625527000.00
otherCurrentAssets 19284000.00
totalLiab 344164000.00
totalStockholderEquity 281363000.00
otherCurrentLiab 14355000.00
commonStock 207000.00
retainedEarnings 51719000.00
otherLiab 27410000.00
otherAssets 18852000.00
cash 1896000.00
totalCurrentLiabilities 61179000.00
currentDeferredRevenue 3525000.00
netDebt 223838000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 225734000.00
otherStockholderEquity 220785000.00
propertyPlantEquipment 549023000.00
totalCurrentAssets 57652000.00
shortTermInvestments 4306000.00
netReceivables 32166000.00
longTermDebt 225521000.00
accountsPayable 43086000.00
accumulatedOtherComprehensiveIncome 8652000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 567875000.00
nonCurrentLiabilitiesTotal 282985000.00
liabilitiesAndStockholdersEquity 625527000.00
cashAndShortTermInvestments 6202000.00
propertyPlantAndEquipmentGross 549023000.00
propertyPlantAndEquipmentNet 549023000.00
commonStockSharesOutstanding 2072200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 598878000.00
otherCurrentAssets 16699000.00
totalLiab 322052000.00
totalStockholderEquity 276826000.00
otherCurrentLiab 5499000.00
commonStock 207000.00
retainedEarnings 45859000.00
otherLiab 41578000.00
otherAssets 25130000.00
cash 2946000.00
totalCurrentLiabilities 50936000.00
currentDeferredRevenue 1107000.00
netDebt 199350000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 202296000.00
otherStockholderEquity 220325000.00
propertyPlantEquipment 523141000.00
totalCurrentAssets 50607000.00
netReceivables 30962000.00
longTermDebt 202075000.00
accountsPayable 44109000.00
accumulatedOtherComprehensiveIncome 10435000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 548271000.00
nonCurrentLiabilitiesTotal 271116000.00
liabilitiesAndStockholdersEquity 598878000.00
cashAndShortTermInvestments 2946000.00
propertyPlantAndEquipmentGross 523141000.00
propertyPlantAndEquipmentNet 523141000.00
commonStockSharesOutstanding 2132600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 569305000.00
otherCurrentAssets 6137000.00
totalLiab 312562000.00
totalStockholderEquity 256743000.00
otherCurrentLiab 23902000.00
commonStock 206000.00
retainedEarnings 36229000.00
otherLiab 26607000.00
otherAssets 17028000.00
cash 1046000.00
totalCurrentLiabilities 61270000.00
currentDeferredRevenue 1294000.00
netDebt 195824000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity 218345000.00
propertyPlantEquipment 503665000.00
totalCurrentAssets 48612000.00
shortTermInvestments 4200000.00
netReceivables 27461000.00
longTermDebt 196641000.00
inventory 9768000.00
accountsPayable 35845000.00
accumulatedOtherComprehensiveIncome 1963000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 520693000.00
nonCurrentLiabilitiesTotal 251292000.00
liabilitiesAndStockholdersEquity 569305000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentGross 503665000.00
propertyPlantAndEquipmentNet 503665000.00
commonStockSharesOutstanding 2144800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 585964000.00
otherCurrentAssets 3242000.00
totalLiab 342895000.00
totalStockholderEquity 243069000.00
otherCurrentLiab 27693000.00
commonStock 203000.00
retainedEarnings 23926000.00
otherLiab 25756000.00
otherAssets 15950000.00
cash 5139000.00
totalCurrentLiabilities 73903000.00
currentDeferredRevenue 1176000.00
netDebt 189315000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 194454000.00
otherStockholderEquity 217996000.00
propertyPlantEquipment 489010000.00
totalCurrentAssets 81004000.00
shortTermInvestments 4152000.00
netReceivables 30683000.00
longTermDebt 194218000.00
inventory 37788000.00
accountsPayable 44798000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 15950000.00
nonCurrentAssetsTotal 504960000.00
nonCurrentLiabilitiesTotal 268992000.00
liabilitiesAndStockholdersEquity 585964000.00
cashAndShortTermInvestments 9291000.00
propertyPlantAndEquipmentGross 489010000.00
propertyPlantAndEquipmentNet 489010000.00
commonStockSharesOutstanding 2132900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 533776000.00
otherCurrentAssets 6997000.00
totalLiab 305728000.00
totalStockholderEquity 228048000.00
otherCurrentLiab 23628000.00
commonStock 194000.00
retainedEarnings 11159000.00
otherLiab 22068000.00
otherAssets 15280000.00
cash 2565000.00
totalCurrentLiabilities 63214000.00
netDebt 186511000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 189076000.00
otherStockholderEquity 220360000.00
propertyPlantEquipment 448969000.00
totalCurrentAssets 69527000.00
shortTermInvestments 4110000.00
netReceivables 33195000.00
longTermDebt 188813000.00
inventory 26770000.00
accountsPayable 39323000.00
accumulatedOtherComprehensiveIncome -3665000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 464249000.00
nonCurrentLiabilitiesTotal 242514000.00
liabilitiesAndStockholdersEquity 533776000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 448969000.00
propertyPlantAndEquipmentNet 448969000.00
commonStockSharesOutstanding 1939600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 500530000.00
otherCurrentAssets 3847000.00
totalLiab 281508000.00
totalStockholderEquity 219022000.00
otherCurrentLiab 28011000.00
commonStock 193000.00
retainedEarnings 6852000.00
otherLiab 21228000.00
otherAssets 18899000.00
cash 25797000.00
totalCurrentLiabilities 57445000.00
netDebt 162960000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 188757000.00
otherStockholderEquity 220227000.00
propertyPlantEquipment 426394000.00
totalCurrentAssets 55237000.00
netReceivables 12033000.00
longTermDebt 188429000.00
inventory 13560000.00
accountsPayable 29106000.00
accumulatedOtherComprehensiveIncome -8250000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 20538000.00
nonCurrentAssetsTotal 445293000.00
nonCurrentLiabilitiesTotal 224063000.00
liabilitiesAndStockholdersEquity 500530000.00
cashAndShortTermInvestments 25797000.00
propertyPlantAndEquipmentGross 424755000.00
propertyPlantAndEquipmentNet 424755000.00
commonStockSharesOutstanding 2123500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 482443000.00
otherCurrentAssets 3706000.00
totalLiab 267018000.00
totalStockholderEquity 215425000.00
otherCurrentLiab 19609000.00
commonStock 183000.00
retainedEarnings 3169000.00
otherLiab 26075000.00
otherAssets 19724000.00
cash 18723000.00
totalCurrentLiabilities 39419000.00
currentDeferredRevenue 763000.00
netDebt 169712000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 188435000.00
otherStockholderEquity 220815000.00
propertyPlantEquipment 409192000.00
totalCurrentAssets 53527000.00
netReceivables 17057000.00
longTermDebt 188045000.00
inventory 14041000.00
accountsPayable 18657000.00
accumulatedOtherComprehensiveIncome -8746000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 21390000.00
nonCurrentAssetsTotal 428916000.00
nonCurrentLiabilitiesTotal 227599000.00
liabilitiesAndStockholdersEquity 482443000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentGross 407526000.00
propertyPlantAndEquipmentNet 407526000.00
commonStockSharesOutstanding 2034500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 461437000.00
otherCurrentAssets 2361000.00
totalLiab 258423000.00
totalStockholderEquity 203014000.00
otherCurrentLiab 24668000.00
commonStock 177000.00
retainedEarnings -6142000.00
otherLiab 26994000.00
otherAssets 18922000.00
cash 2895000.00
totalCurrentLiabilities 43749000.00
currentDeferredRevenue 1091000.00
netDebt 185235000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 188130000.00
otherStockholderEquity 220763000.00
propertyPlantEquipment 407569000.00
totalCurrentAssets 34946000.00
netReceivables 21828000.00
longTermDebt 187680000.00
inventory 7862000.00
accountsPayable 17540000.00
accumulatedOtherComprehensiveIncome -11790000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 18922000.00
nonCurrentAssetsTotal 426491000.00
nonCurrentLiabilitiesTotal 214674000.00
liabilitiesAndStockholdersEquity 461437000.00
cashAndShortTermInvestments 2895000.00
propertyPlantAndEquipmentGross 407569000.00
propertyPlantAndEquipmentNet 407569000.00
commonStockSharesOutstanding 2067800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 457523000.00
otherCurrentAssets 4206000.00
totalLiab 259211000.00
totalStockholderEquity 198312000.00
otherCurrentLiab 22885000.00
commonStock 176000.00
retainedEarnings -15299000.00
otherLiab 25744000.00
otherAssets 21216000.00
cash 3266000.00
totalCurrentLiabilities 41116000.00
currentDeferredRevenue 1927000.00
netDebt 189661000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 192927000.00
otherStockholderEquity 220664000.00
propertyPlantEquipment 408231000.00
totalCurrentAssets 28076000.00
shortTermInvestments 2055000.00
netReceivables 14928000.00
longTermDebt 192351000.00
inventory 5676000.00
accountsPayable 15728000.00
accumulatedOtherComprehensiveIncome -7235000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 429447000.00
nonCurrentLiabilitiesTotal 218095000.00
liabilitiesAndStockholdersEquity 457523000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 406690000.00
propertyPlantAndEquipmentNet 406690000.00
commonStockSharesOutstanding 1767100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 441005000.00
otherCurrentAssets 3686000.00
totalLiab 259457000.00
totalStockholderEquity 181548000.00
otherCurrentLiab 25322000.00
commonStock 176000.00
retainedEarnings -24105000.00
otherLiab 32261000.00
otherAssets 24058000.00
cash 6821000.00
totalCurrentLiabilities 40116000.00
currentDeferredRevenue 1881000.00
netDebt 181092000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 187913000.00
otherStockholderEquity 219409000.00
propertyPlantEquipment 398598000.00
totalCurrentAssets 18349000.00
netReceivables 7842000.00
longTermDebt 187080000.00
accountsPayable 12080000.00
accumulatedOtherComprehensiveIncome -13938000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 21567000.00
nonCurrentAssetsTotal 422656000.00
nonCurrentLiabilitiesTotal 219341000.00
liabilitiesAndStockholdersEquity 441005000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 397071000.00
propertyPlantAndEquipmentNet 397071000.00
commonStockSharesOutstanding 1881500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 474260000.00
otherCurrentAssets 7358000.00
totalLiab 289092000.00
totalStockholderEquity 185168000.00
otherCurrentLiab 15910000.00
commonStock 175000.00
retainedEarnings -24334000.00
otherLiab 30414000.00
otherAssets 22045000.00
cash 30438000.00
totalCurrentLiabilities 71864000.00
currentDeferredRevenue 1817000.00
netDebt 190454000.00
shortTermDebt 34078000.00
shortLongTermDebtTotal 220892000.00
otherStockholderEquity 213409000.00
propertyPlantEquipment 398035000.00
totalCurrentAssets 54180000.00
netReceivables 16384000.00
longTermDebt 186814000.00
accountsPayable 20059000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 21651000.00
nonCurrentAssetsTotal 420080000.00
nonCurrentLiabilitiesTotal 217228000.00
liabilitiesAndStockholdersEquity 474260000.00
cashAndShortTermInvestments 30438000.00
propertyPlantAndEquipmentGross 396567000.00
propertyPlantAndEquipmentNet 396567000.00
commonStockSharesOutstanding 1687700.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 436492000.00
otherCurrentAssets 2705000.00
totalLiab 304503000.00
totalStockholderEquity 131989000.00
otherCurrentLiab 19553000.00
commonStock 140000.00
retainedEarnings -33745000.00
otherLiab 25079000.00
otherAssets 19589000.00
cash 3391000.00
totalCurrentLiabilities 59870000.00
currentDeferredRevenue 1765000.00
netDebt 234476000.00
shortTermDebt 18313000.00
shortLongTermDebtTotal 237867000.00
otherStockholderEquity 169123000.00
propertyPlantEquipment 397231000.00
totalCurrentAssets 19672000.00
netReceivables 13576000.00
longTermDebt 219554000.00
accountsPayable 20239000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 17891000.00
nonCurrentAssetsTotal 416820000.00
nonCurrentLiabilitiesTotal 244633000.00
liabilitiesAndStockholdersEquity 436492000.00
cashAndShortTermInvestments 3391000.00
propertyPlantAndEquipmentGross 397231000.00
propertyPlantAndEquipmentNet 397231000.00
commonStockSharesOutstanding 1464600.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 496032000.00
otherCurrentAssets 3606000.00
totalLiab 362771000.00
totalStockholderEquity 133261000.00
otherCurrentLiab 9468000.00
commonStock 139000.00
retainedEarnings -35528000.00
otherLiab 27289000.00
otherAssets 18554000.00
cash 8700000.00
totalCurrentLiabilities 120597000.00
currentDeferredRevenue 1886000.00
netDebt 299408000.00
shortTermDebt 93223000.00
shortLongTermDebtTotal 308108000.00
otherStockholderEquity 169036000.00
propertyPlantEquipment 391710000.00
totalCurrentAssets 85768000.00
shortTermInvestments 63345000.00
netReceivables 10117000.00
longTermDebt 214885000.00
inventory 63345000.00
accountsPayable 16020000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 18554000.00
nonCurrentAssetsTotal 410264000.00
nonCurrentLiabilitiesTotal 242174000.00
liabilitiesAndStockholdersEquity 496032000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 391710000.00
propertyPlantAndEquipmentNet 391710000.00
commonStockSharesOutstanding 1381900.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 449032000.00
otherCurrentAssets 3769000.00
totalLiab 309204000.00
totalStockholderEquity 139828000.00
otherCurrentLiab 9639000.00
commonStock 140000.00
retainedEarnings -18509000.00
otherLiab 26467000.00
otherAssets 19446000.00
cash 1295000.00
totalCurrentLiabilities 158321000.00
netDebt 257855000.00
shortTermDebt 134734000.00
shortLongTermDebtTotal 259150000.00
otherStockholderEquity 158669000.00
propertyPlantEquipment 418475000.00
totalCurrentAssets 11111000.00
netReceivables 6047000.00
longTermDebt 124416000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 46679000.00
nonCurrentAssetsTotal 437921000.00
nonCurrentLiabilitiesTotal 150883000.00
liabilitiesAndStockholdersEquity 449032000.00
cashAndShortTermInvestments 1295000.00
propertyPlantAndEquipmentGross 382032000.00
propertyPlantAndEquipmentNet 382032000.00
commonStockSharesOutstanding 1367900.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 450087000.00
otherCurrentAssets 2105000.00
totalLiab 308722000.00
totalStockholderEquity 141365000.00
otherCurrentLiab 12413000.00
commonStock 139000.00
retainedEarnings -16163000.00
otherLiab 23995000.00
otherAssets 19146000.00
cash 4927000.00
totalCurrentLiabilities 99853000.00
currentDeferredRevenue 1749000.00
netDebt 251325000.00
shortTermDebt 71378000.00
shortLongTermDebtTotal 256252000.00
otherStockholderEquity 158522000.00
propertyPlantEquipment 414441000.00
totalCurrentAssets 16500000.00
netReceivables 9468000.00
longTermDebt 184874000.00
accountsPayable 14313000.00
accumulatedOtherComprehensiveIncome -1139000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 13281000.00
nonCurrentAssetsTotal 433587000.00
nonCurrentLiabilitiesTotal 208869000.00
liabilitiesAndStockholdersEquity 450087000.00
cashAndShortTermInvestments 4927000.00
propertyPlantAndEquipmentGross 411890000.00
propertyPlantAndEquipmentNet 411890000.00
commonStockSharesOutstanding 1364000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 443733000.00
otherCurrentAssets 1357000.00
totalLiab 301763000.00
totalStockholderEquity 141970000.00
otherCurrentLiab 8090000.00
commonStock 139000.00
retainedEarnings -15197000.00
otherLiab 29254000.00
otherAssets 18885000.00
cash 2713000.00
totalCurrentLiabilities 23460000.00
currentDeferredRevenue 1206000.00
netDebt 247679000.00
shortTermDebt 1343000.00
shortLongTermDebtTotal 250392000.00
otherStockholderEquity 158451000.00
propertyPlantEquipment 406854000.00
totalCurrentAssets 17994000.00
netReceivables 13924000.00
longTermDebt 249049000.00
accountsPayable 12821000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 425739000.00
nonCurrentLiabilitiesTotal 278303000.00
liabilitiesAndStockholdersEquity 443733000.00
cashAndShortTermInvestments 2713000.00
propertyPlantAndEquipmentGross 406854000.00
propertyPlantAndEquipmentNet 406854000.00
commonStockSharesOutstanding 1419200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 410613000.00
otherCurrentAssets 570000.00
totalLiab 269653000.00
totalStockholderEquity 140960000.00
otherCurrentLiab 1707000.00
commonStock 139000.00
retainedEarnings -16260000.00
otherLiab 4750000.00
otherAssets 12957000.00
cash 5807000.00
totalCurrentLiabilities 16634000.00
currentDeferredRevenue 1109000.00
netDebt 243782000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 249589000.00
otherStockholderEquity 158370000.00
propertyPlantEquipment 380404000.00
totalCurrentAssets 17252000.00
netReceivables 10875000.00
longTermDebt 248269000.00
accountsPayable 12498000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 393361000.00
nonCurrentLiabilitiesTotal 253019000.00
liabilitiesAndStockholdersEquity 410613000.00
cashAndShortTermInvestments 5807000.00
propertyPlantAndEquipmentGross 380404000.00
propertyPlantAndEquipmentNet 380404000.00
commonStockSharesOutstanding 1359900.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 403575000.00
otherCurrentAssets 517000.00
totalLiab 260640000.00
totalStockholderEquity 142935000.00
otherCurrentLiab 1111000.00
commonStock 139000.00
retainedEarnings -15683000.00
otherLiab 1124000.00
otherAssets 12506000.00
cash 6920000.00
totalCurrentLiabilities 11978000.00
currentDeferredRevenue 1298000.00
netDebt 241929000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 248849000.00
otherStockholderEquity 158305000.00
propertyPlantEquipment 376776000.00
totalCurrentAssets 14293000.00
netReceivables 6856000.00
longTermDebt 247538000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome 168000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 389282000.00
nonCurrentLiabilitiesTotal 248662000.00
liabilitiesAndStockholdersEquity 403575000.00
cashAndShortTermInvestments 6920000.00
propertyPlantAndEquipmentGross 376776000.00
propertyPlantAndEquipmentNet 376776000.00
commonStockSharesOutstanding 1337700.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 402089000.00
otherCurrentAssets 491000.00
totalLiab 256814000.00
totalStockholderEquity 145275000.00
otherCurrentLiab 1101000.00
commonStock 134000.00
retainedEarnings -14063000.00
otherLiab 3325000.00
otherAssets 9544000.00
cash 14880000.00
totalCurrentLiabilities 12485000.00
currentDeferredRevenue 1336000.00
netDebt 227426000.00
shortTermDebt 1302000.00
shortLongTermDebtTotal 242306000.00
otherStockholderEquity 157471000.00
propertyPlantEquipment 370333000.00
totalCurrentAssets 22212000.00
netReceivables 6841000.00
longTermDebt 241004000.00
accountsPayable 8746000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3291000.00
nonCurrentAssetsTotal 379877000.00
nonCurrentLiabilitiesTotal 244329000.00
liabilitiesAndStockholdersEquity 402089000.00
cashAndShortTermInvestments 14880000.00
propertyPlantAndEquipmentGross 370333000.00
propertyPlantAndEquipmentNet 370333000.00
commonStockSharesOutstanding 1333400.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 372095000.00
otherCurrentAssets 209000.00
totalLiab 224871000.00
totalStockholderEquity 147224000.00
otherCurrentLiab 1131000.00
commonStock 134000.00
retainedEarnings -13312000.00
otherLiab 2287000.00
otherAssets 10150000.00
cash 6887000.00
totalCurrentLiabilities 59520000.00
currentDeferredRevenue 11059000.00
netDebt 192191000.00
shortTermDebt 37345000.00
shortLongTermDebtTotal 199078000.00
otherStockholderEquity 154425000.00
propertyPlantEquipment 371960000.00
totalCurrentAssets 13004000.00
netReceivables 5908000.00
longTermDebt 162044000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome 5971000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 359091000.00
nonCurrentLiabilitiesTotal 165351000.00
liabilitiesAndStockholdersEquity 372095000.00
cashAndShortTermInvestments 6887000.00
propertyPlantAndEquipmentGross 350977000.00
propertyPlantAndEquipmentNet 350977000.00
commonStockSharesOutstanding 1331500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 372095000.00
otherCurrentAssets 209000.00
totalLiab 224871000.00
totalStockholderEquity 147224000.00
otherCurrentLiab 1501000.00
commonStock 134000.00
retainedEarnings -13312000.00
otherLiab 3618000.00
otherAssets 8114000.00
cash 6887000.00
totalCurrentLiabilities 59520000.00
netDebt 192191000.00
shortTermDebt 37345000.00
shortLongTermDebtTotal 199078000.00
propertyPlantEquipment 350977000.00
totalCurrentAssets 13004000.00
netReceivables 5908000.00
longTermDebt 161733000.00
accountsPayable 20674000.00
accumulatedOtherComprehensiveIncome -399339000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3715000.00
liabilitiesAndStockholdersEquity 372095000.00
propertyPlantAndEquipmentGross 350977000.00
commonStockSharesOutstanding 1331500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 360150000.00
otherCurrentAssets 8630000.00
totalLiab 205731000.00
totalStockholderEquity 154419000.00
otherCurrentLiab 3141000.00
commonStock 134000.00
retainedEarnings -4919000.00
otherLiab 10960000.00
otherAssets 5939000.00
cash 6883000.00
totalCurrentLiabilities 56744000.00
netDebt 166819000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 173702000.00
otherStockholderEquity 152564000.00
propertyPlantEquipment 331975000.00
totalCurrentAssets 22236000.00
netReceivables 6723000.00
longTermDebt 137702000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome 6634000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 5939000.00
nonCurrentAssetsTotal 337914000.00
nonCurrentLiabilitiesTotal 148987000.00
liabilitiesAndStockholdersEquity 360150000.00
cashAndShortTermInvestments 6883000.00
propertyPlantAndEquipmentGross 331975000.00
propertyPlantAndEquipmentNet 331975000.00
commonStockSharesOutstanding 1340700.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 339865000.00
otherCurrentAssets 6831000.00
totalLiab 189308000.00
totalStockholderEquity 150557000.00
otherCurrentLiab 3892000.00
commonStock 133000.00
retainedEarnings -4861000.00
otherLiab 17032000.00
otherAssets 8078000.00
cash 7933000.00
totalCurrentLiabilities 17276000.00
netDebt 147067000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 150693000.00
propertyPlantEquipment 309099000.00
totalCurrentAssets 22688000.00
netReceivables 7924000.00
longTermDebt 155000000.00
accountsPayable 13384000.00
accumulatedOtherComprehensiveIncome 4586000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 317177000.00
nonCurrentLiabilitiesTotal 172032000.00
liabilitiesAndStockholdersEquity 339865000.00
cashAndShortTermInvestments 7933000.00
propertyPlantAndEquipmentGross 301012000.00
propertyPlantAndEquipmentNet 301012000.00
commonStockSharesOutstanding 1342700.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 312100000.00
otherCurrentAssets 1552000.00
totalLiab 170063000.00
totalStockholderEquity 142037000.00
otherCurrentLiab 4069000.00
commonStock 133000.00
retainedEarnings -7996000.00
otherLiab 16477000.00
otherAssets 17737000.00
cash 6456000.00
totalCurrentLiabilities 13586000.00
netDebt 133544000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 150459000.00
propertyPlantEquipment 277221000.00
totalCurrentAssets 17142000.00
netReceivables 9134000.00
longTermDebt 140000000.00
accountsPayable 9517000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4420000.00
nonCurrentAssetsTotal 294958000.00
nonCurrentLiabilitiesTotal 156477000.00
liabilitiesAndStockholdersEquity 312100000.00
cashAndShortTermInvestments 6456000.00
propertyPlantAndEquipmentGross 284984000.00
propertyPlantAndEquipmentNet 284984000.00
commonStockSharesOutstanding 1490800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 301569000.00
otherCurrentAssets 1338000.00
totalLiab 165241000.00
totalStockholderEquity 136328000.00
otherCurrentLiab 3557000.00
commonStock 133000.00
retainedEarnings -13851000.00
otherLiab 9842000.00
otherAssets 13171000.00
cash 11876000.00
totalCurrentLiabilities 21399000.00
netDebt 122124000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 528629000.00
propertyPlantEquipment 265940000.00
totalCurrentAssets 22458000.00
netReceivables 9244000.00
longTermDebt 134000000.00
accountsPayable 17842000.00
accumulatedOtherComprehensiveIncome -378589000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 13171000.00
nonCurrentAssetsTotal 279111000.00
nonCurrentLiabilitiesTotal 143842000.00
liabilitiesAndStockholdersEquity 301569000.00
cashAndShortTermInvestments 11876000.00
propertyPlantAndEquipmentGross 265940000.00
propertyPlantAndEquipmentNet 265940000.00
commonStockSharesOutstanding 1325300.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 285079000.00
otherCurrentAssets 1372000.00
totalLiab 152628000.00
totalStockholderEquity 132451000.00
otherCurrentLiab 3609000.00
commonStock 124000.00
retainedEarnings -17067000.00
otherLiab 10917000.00
otherAssets 12470000.00
cash 10268000.00
totalCurrentLiabilities 15461000.00
netDebt 115982000.00
shortLongTermDebtTotal 126250000.00
otherStockholderEquity 523785000.00
propertyPlantEquipment 252622000.00
totalCurrentAssets 19987000.00
netReceivables 8347000.00
longTermDebt 126250000.00
accountsPayable 11852000.00
accumulatedOtherComprehensiveIncome -374401000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 10000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 19810000.00
nonCurrentAssetsTotal 265092000.00
nonCurrentLiabilitiesTotal 137167000.00
liabilitiesAndStockholdersEquity 285079000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 245282000.00
propertyPlantAndEquipmentNet 245282000.00
commonStockSharesOutstanding 1496800.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 283397000.00
otherCurrentAssets 949000.00
totalLiab 155412000.00
totalStockholderEquity 127985000.00
otherCurrentLiab 3735000.00
commonStock 123000.00
retainedEarnings -20782000.00
otherLiab 12241000.00
otherAssets 14813000.00
cash 9330000.00
totalCurrentLiabilities 42921000.00
netDebt 112920000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 122250000.00
otherStockholderEquity 518548000.00
propertyPlantEquipment 244396000.00
totalCurrentAssets 24188000.00
netReceivables 13909000.00
longTermDebt 100250000.00
accountsPayable 17186000.00
accumulatedOtherComprehensiveIncome -369914000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 10000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 22067000.00
nonCurrentAssetsTotal 259209000.00
nonCurrentLiabilitiesTotal 112491000.00
liabilitiesAndStockholdersEquity 283397000.00
cashAndShortTermInvestments 9330000.00
propertyPlantAndEquipmentGross 237142000.00
propertyPlantAndEquipmentNet 237142000.00
commonStockSharesOutstanding 1244500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 262421000.00
otherCurrentAssets 1736000.00
totalLiab 137301000.00
totalStockholderEquity 125120000.00
otherCurrentLiab 3872000.00
commonStock 123000.00
retainedEarnings -23384000.00
otherLiab 15206000.00
otherAssets 16493000.00
cash 11664000.00
totalCurrentLiabilities 21845000.00
netDebt 88586000.00
shortLongTermDebtTotal 100250000.00
otherStockholderEquity 513764000.00
propertyPlantEquipment 223223000.00
totalCurrentAssets 22705000.00
netReceivables 9305000.00
longTermDebt 100250000.00
accountsPayable 17973000.00
accumulatedOtherComprehensiveIncome -365394000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 11000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 22272000.00
nonCurrentAssetsTotal 239716000.00
nonCurrentLiabilitiesTotal 115456000.00
liabilitiesAndStockholdersEquity 262421000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 217444000.00
propertyPlantAndEquipmentNet 217444000.00
commonStockSharesOutstanding 1235400.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 900000.00
totalLiab 135500000.00
totalStockholderEquity 124400000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -24000000.00
cash 34700000.00
totalCurrentLiabilities 20500000.00
netDebt 65600000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 510100000.00
totalCurrentAssets 41000000.00
netReceivables 5400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -361800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 218900000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 1215600.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 216900000.00
otherCurrentAssets 2300000.00
totalLiab 133900000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 8200000.00
commonStock 100000.00
retainedEarnings -24300000.00
cash 7900000.00
totalCurrentLiabilities 15500000.00
netDebt 99400000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 464500000.00
totalCurrentAssets 18600000.00
netReceivables 8400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -357300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 216900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 180600000.00
propertyPlantAndEquipmentNet 180600000.00
commonStockSharesOutstanding 833333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 211800000.00
otherCurrentAssets 1000000.00
totalLiab 129400000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 7100000.00
commonStock 100000.00
retainedEarnings -24800000.00
cash 7300000.00
totalCurrentLiabilities 16000000.00
netDebt 92000000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 460200000.00
totalCurrentAssets 13600000.00
netReceivables 5300000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -353100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 198200000.00
nonCurrentLiabilitiesTotal 113400000.00
liabilitiesAndStockholdersEquity 211800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181200000.00
commonStockSharesOutstanding 844700.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 1600000.00
totalLiab 105800000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 2200000.00
retainedEarnings -24500000.00
cash 4200000.00
totalCurrentLiabilities 10900000.00
netDebt 82100000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 456400000.00
totalCurrentAssets 11500000.00
netReceivables 5700000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -349200000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 159800000.00
propertyPlantAndEquipmentNet 159800000.00
commonStockSharesOutstanding 750000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 1900000.00
totalLiab 97200000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 1800000.00
retainedEarnings -24100000.00
cash 6300000.00
totalCurrentLiabilities 13100000.00
netDebt 72000000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 454000000.00
totalCurrentAssets 14200000.00
netReceivables 6000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -345400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 149900000.00
propertyPlantAndEquipmentNet 149900000.00
commonStockSharesOutstanding 750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 201400000.00
otherCurrentAssets 600000.00
totalLiab 85500000.00
totalStockholderEquity 115900000.00
otherCurrentLiab 3000000.00
retainedEarnings 10800000.00
cash 11700000.00
totalCurrentLiabilities 17100000.00
netDebt 55600000.00
shortLongTermDebtTotal 67300000.00
otherStockholderEquity 402500000.00
totalCurrentAssets 19600000.00
netReceivables 7300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -297400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 201400000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 209900000.00
otherCurrentAssets 1200000.00
totalLiab 94700000.00
totalStockholderEquity 115200000.00
otherCurrentLiab 23200000.00
retainedEarnings 10000000.00
cash 36900000.00
totalCurrentLiabilities 33600000.00
netDebt 23400000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 398400000.00
totalCurrentAssets 48900000.00
netReceivables 10800000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -293200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 209900000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 159300000.00
propertyPlantAndEquipmentNet 159300000.00
commonStockSharesOutstanding 833333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 1700000.00
totalLiab 76800000.00
totalStockholderEquity 114800000.00
otherCurrentLiab 3400000.00
retainedEarnings 9900000.00
cash 11700000.00
totalCurrentLiabilities 15700000.00
netDebt 48600000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 393300000.00
totalCurrentAssets 23600000.00
netReceivables 10200000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -288400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 833333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 190400000.00
otherCurrentAssets 700000.00
totalLiab 76700000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 3400000.00
retainedEarnings 9400000.00
cash 15600000.00
totalCurrentLiabilities 15800000.00
netDebt 44700000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 351900000.00
totalCurrentAssets 28500000.00
netReceivables 12200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -247600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 161900000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 190400000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 833333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalAssets 156400000.00
otherCurrentAssets 800000.00
totalLiab 73500000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 4500000.00
retainedEarnings 7800000.00
cash 5900000.00
totalCurrentLiabilities 12700000.00
netDebt 54700000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 352900000.00
totalCurrentAssets 16300000.00
netReceivables 9600000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -277800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 140100000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135700000.00
commonStockSharesOutstanding 625000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 140300000.00
otherCurrentAssets 800000.00
totalLiab 58300000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 6700000.00
retainedEarnings 7300000.00
cash 8900000.00
totalCurrentLiabilities 14800000.00
netDebt 33900000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 348800000.00
totalCurrentAssets 19300000.00
netReceivables 9600000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -274100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 121000000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 140300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 625000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 122300000.00
otherCurrentAssets 800000.00
totalLiab 41400000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 8700000.00
retainedEarnings 6700000.00
cash 10700000.00
totalCurrentLiabilities 16400000.00
netDebt 13600000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 344700000.00
totalCurrentAssets 21300000.00
netReceivables 9800000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -270500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 122300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
commonStockSharesOutstanding 638298.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 118500000.00
otherCurrentAssets 400000.00
totalLiab 40600000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 7700000.00
retainedEarnings 3800000.00
cash 7700000.00
totalCurrentLiabilities 16000000.00
netDebt 17000000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 340800000.00
totalCurrentAssets 20800000.00
netReceivables 12700000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -266700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 97700000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 118500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 638298.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 99900000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 200000.00
retainedEarnings 2200000.00
cash 8700000.00
totalCurrentLiabilities 14300000.00
netDebt 300000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 338800000.00
totalCurrentAssets 17300000.00
netReceivables 8400000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -264700000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 99900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 88100000.00
otherCurrentAssets 100000.00
totalLiab 12100000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 100000.00
retainedEarnings 1900000.00
cash 5200000.00
totalCurrentLiabilities 11600000.00
netDebt -5100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 336000000.00
totalCurrentAssets 13300000.00
netReceivables 8000000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -261900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 87200000.00
totalLiab 11400000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 100000.00
retainedEarnings 1800000.00
cash 8100000.00
totalCurrentLiabilities 10900000.00
netDebt -8000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 333500000.00
totalCurrentAssets 17200000.00
netReceivables 9100000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -259500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 583333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 200000.00
totalLiab 8800000.00
totalStockholderEquity 75100000.00
retainedEarnings 1100000.00
cash 4300000.00
totalCurrentLiabilities 8100000.00
netDebt -4200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 331100000.00
totalCurrentAssets 12800000.00
netReceivables 8300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 76000000.00
totalLiab 32200000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 100000.00
retainedEarnings 700000.00
cash 2900000.00
totalCurrentLiabilities 16900000.00
netDebt 20000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 297800000.00
totalCurrentAssets 9700000.00
netReceivables 6800000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -254700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 79100000.00
otherCurrentAssets 100000.00
totalLiab 35500000.00
totalStockholderEquity 43600000.00
retainedEarnings 500000.00
cash 3800000.00
totalCurrentLiabilities 18600000.00
netDebt 21100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 11600000.00
netReceivables 7700000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -252100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 625000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 72800000.00
totalLiab 29600000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 300000.00
cash 10500000.00
totalCurrentLiabilities 15100000.00
netDebt 8700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 293000000.00
totalCurrentAssets 16700000.00
netReceivables 6200000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -249800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 72800000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 73800000.00
totalLiab 30400000.00
totalStockholderEquity 43400000.00
retainedEarnings 300000.00
cash 7300000.00
totalCurrentLiabilities 14300000.00
netDebt 12000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 290100000.00
totalCurrentAssets 16200000.00
netReceivables 8900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 363636.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 71700000.00
otherCurrentAssets 200000.00
totalLiab 28300000.00
totalStockholderEquity 43400000.00
retainedEarnings 2700000.00
cash 6000000.00
totalCurrentLiabilities 17900000.00
netDebt 13100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 13000000.00
netReceivables 6800000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 363636.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 32800000.00
totalLiab 11700000.00
totalStockholderEquity 21100000.00
retainedEarnings 2700000.00
cash 4100000.00
totalCurrentLiabilities 11100000.00
netDebt -1900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 10600000.00
netReceivables 6500000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 376800.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets -100000.00
totalLiab 3900000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 400000.00
retainedEarnings 4700000.00
cash 1500000.00
totalCurrentLiabilities 3400000.00
netDebt 900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 2900000.00
netReceivables 1500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 579200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6146081000.00
otherCurrentAssets 35783000.00
totalLiab 3060659000.00
totalStockholderEquity 3085422000.00
deferredLongTermLiab 13415000.00
otherCurrentLiab 166581000.00
commonStock 616000.00
capitalStock 616000.00
retainedEarnings -937388000.00
otherLiab 116550000.00
otherAssets 87382000.00
cash 3395000.00
cashAndEquivalents 3395000.00
totalCurrentLiabilities 702814000.00
netDebt 2237900000.00
shortTermDebt 16197000.00
shortLongTermDebtTotal 2241295000.00
otherStockholderEquity 4022194000.00
propertyPlantEquipment 5761061000.00
totalCurrentAssets 297638000.00
netTangibleAssets 3085422000.00
netReceivables 237128000.00
longTermDebt 2241295000.00
inventory 21332000.00
accountsPayable 536233000.00
commonStockTotalEquity 616000.00
retainedEarningsTotalEquity -937388000.00
nonCurrrentAssetsOther 87382000.00
nonCurrentAssetsTotal 5848443000.00
longTermDebtTotal 2241295000.00
nonCurrentLiabilitiesOther 49243000.00
nonCurrentLiabilitiesTotal 2357845000.00
capitalSurpluse 4022194000.00
liabilitiesAndStockholdersEquity 6146081000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 5761061000.00
propertyPlantAndEquipmentNet 5761061000.00
netWorkingCapital -405176000.00
netInvestedCapital 5326717000.00
commonStockSharesOutstanding 61904000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5547503000.00
otherCurrentAssets 30745000.00
totalLiab 3681735000.00
totalStockholderEquity 1865768000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 720655000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings -2147204000.00
otherLiab 115129000.00
otherAssets 58283000.00
cash 9882000.00
cashAndEquivalents 9882000.00
totalCurrentLiabilities 872491000.00
netDebt 2684233000.00
shortTermDebt 185977000.00
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otherStockholderEquity 4012358000.00
propertyPlantEquipment 5193776000.00
totalCurrentAssets 295444000.00
netTangibleAssets 1865768000.00
netReceivables 232436000.00
longTermDebt 2694115000.00
inventory 22381000.00
accountsPayable 151836000.00
commonStockTotalEquity 614000.00
retainedEarningsTotalEquity -2147204000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 5252059000.00
longTermDebtTotal 2694115000.00
nonCurrentLiabilitiesOther 49262000.00
nonCurrentLiabilitiesTotal 2809244000.00
capitalSurpluse 4012358000.00
liabilitiesAndStockholdersEquity 5547503000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentGross 5193776000.00
propertyPlantAndEquipmentNet 5193776000.00
netWorkingCapital -577047000.00
netInvestedCapital 4559883000.00
commonStockSharesOutstanding 50311000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4362868000.00
otherCurrentAssets 24103000.00
totalLiab 3651866000.00
totalStockholderEquity 711002000.00
deferredLongTermLiab 88046000.00
otherCurrentLiab 138568000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings -2512355000.00
otherLiab 157918000.00
otherAssets 4152859000.00
cash 20236000.00
cashAndEquivalents 20236000.00
totalCurrentLiabilities 497108000.00
netDebt 2989779000.00
shortTermDebt 13175000.00
shortLongTermDebtTotal 3010015000.00
otherStockholderEquity 3222959000.00
propertyPlantEquipment 1764890000.00
totalCurrentAssets 178369000.00
netTangibleAssets 711002000.00
netReceivables 133109000.00
longTermDebt 2969264000.00
inventory 921000.00
accountsPayable 345365000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity -2512355000.00
nonCurrrentAssetsOther 41373000.00
nonCurrentAssetsTotal 4184499000.00
capitalLeaseObligations 40751000.00
longTermDebtTotal 2969264000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 3154758000.00
capitalSurpluse 3222959000.00
liabilitiesAndStockholdersEquity 4362868000.00
cashAndShortTermInvestments 20236000.00
propertyPlantAndEquipmentGross 4143126000.00
propertyPlantAndEquipmentNet 4143126000.00
netWorkingCapital -318739000.00
netInvestedCapital 3680266000.00
commonStockSharesOutstanding 39718000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7194838000.00
otherCurrentAssets 19814000.00
totalLiab 3971530000.00
totalStockholderEquity 3223308000.00
deferredLongTermLiab 32695000.00
otherCurrentLiab 97767000.00
commonStock 3966000.00
capitalStock 3966000.00
retainedEarnings 21266000.00
otherLiab 95279000.00
otherAssets 157885000.00
cash 13341000.00
cashAndEquivalents 13341000.00
totalCurrentLiabilities 652247000.00
netDebt 3252714000.00
shortTermDebt 42858000.00
shortLongTermDebtTotal 3266055000.00
otherStockholderEquity 3198076000.00
propertyPlantEquipment 2021377000.00
totalCurrentAssets 268674000.00
longTermInvestments 9216000.00
netTangibleAssets 3223308000.00
netReceivables 209463000.00
longTermDebt 3186109000.00
inventory 26056000.00
accountsPayable 511622000.00
accumulatedOtherComprehensiveIncome -2520488000.00
commonStockTotalEquity 3966000.00
retainedEarningsTotalEquity 21266000.00
nonCurrrentAssetsOther 42165000.00
nonCurrentAssetsTotal 6926164000.00
capitalLeaseObligations 79946000.00
longTermDebtTotal 3186109000.00
nonCurrentLiabilitiesOther 100479000.00
nonCurrentLiabilitiesTotal 3319283000.00
capitalSurpluse 3198076000.00
liabilitiesAndStockholdersEquity 7194838000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 6768279000.00
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netWorkingCapital -383573000.00
netInvestedCapital 6409417000.00
commonStockSharesOutstanding 23340000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3979173000.00
otherCurrentAssets 9740000.00
totalLiab 1533965000.00
totalStockholderEquity 2445208000.00
deferredLongTermLiab 17004000.00
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commonStock 2276000.00
capitalStock 2291000.00
retainedEarnings -34361000.00
otherLiab 29576000.00
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cash 16051000.00
cashAndEquivalents 16051000.00
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shortTermDebt 10480000.00
shortLongTermDebtTotal 1189473000.00
otherStockholderEquity 4747953000.00
propertyPlantEquipment 3740759000.00
totalCurrentAssets 222625000.00
netTangibleAssets 2445193000.00
netReceivables 131720000.00
longTermDebt 1189473000.00
inventory 65114000.00
accountsPayable 261184000.00
accumulatedOtherComprehensiveIncome -2270675000.00
commonStockTotalEquity 2276000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -34361000.00
nonCurrrentAssetsOther 15789000.00
nonCurrentAssetsTotal 3756548000.00
longTermDebtTotal 1189473000.00
nonCurrentLiabilitiesOther 12572000.00
nonCurrentLiabilitiesTotal 1219049000.00
capitalSurpluse 2477278000.00
liabilitiesAndStockholdersEquity 3979173000.00
cashAndShortTermInvestments 16051000.00
propertyPlantAndEquipmentGross 3740759000.00
propertyPlantAndEquipmentNet 3740759000.00
netWorkingCapital -92291000.00
netInvestedCapital 3634666000.00
commonStockSharesOutstanding 21773000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2693296000.00
intangibleAssets 0.00
otherCurrentAssets 2139000.00
totalLiab 837330000.00
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deferredLongTermLiab 2741000.00
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commonStock 2018000.00
retainedEarnings -327426000.00
otherLiab 11361000.00
goodWill 0.00
otherAssets 14584000.00
cash 27995000.00
cashAndEquivalents 27995000.00
totalCurrentLiabilities 205773000.00
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shortTermDebt 27744000.00
shortLongTermDebt 620196000.00
shortLongTermDebtTotal 620196000.00
otherStockholderEquity 4265454000.00
propertyPlantEquipment 2533852000.00
totalCurrentAssets 144860000.00
longTermInvestments 3372000.00
netTangibleAssets 1855951000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 620196000.00
inventory 406000.00
accountsPayable 162878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2018000.00
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retainedEarningsTotalEquity -327426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8769000.00
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longTermDebtTotal 620196000.00
nonCurrentLiabilitiesOther 8620000.00
nonCurrentLiabilitiesTotal 631557000.00
capitalSurpluse 2181359000.00
liabilitiesAndStockholdersEquity 2693296000.00
cashAndShortTermInvestments 27995000.00
propertyPlantAndEquipmentGross 2533852000.00
propertyPlantAndEquipmentNet 2533852000.00
netWorkingCapital -60913000.00
netInvestedCapital 2476147000.00
commonStockSharesOutstanding 20210200.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2267587000.00
intangibleAssets 0.00
otherCurrentAssets 2247000.00
totalLiab 534185000.00
totalStockholderEquity 1733402000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 35973000.00
commonStock 2010000.00
retainedEarnings -440137000.00
otherLiab 12416000.00
goodWill 0.00
otherAssets 52946000.00
cash 652993000.00
cashAndEquivalents 652993000.00
totalCurrentLiabilities 131550000.00
netDebt -262774000.00
shortTermDebt 18268000.00
shortLongTermDebt 390219000.00
shortLongTermDebtTotal 390219000.00
otherStockholderEquity 4119187000.00
propertyPlantEquipment 1489515000.00
totalCurrentAssets 725126000.00
longTermInvestments 3332000.00
netTangibleAssets 1733387000.00
shortTermInvestments 0.00
netReceivables 69783000.00
longTermDebt 390219000.00
inventory 103000.00
accountsPayable 95577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1947673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity -440137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49614000.00
nonCurrentAssetsTotal 1542461000.00
longTermDebtTotal 390219000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 402635000.00
capitalSurpluse 2171514000.00
liabilitiesAndStockholdersEquity 2267587000.00
cashAndShortTermInvestments 652993000.00
propertyPlantAndEquipmentGross 1489515000.00
propertyPlantAndEquipmentNet 1489515000.00
commonStockSharesOutstanding 12625800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 788594000.00
intangibleAssets 0.00
otherCurrentAssets 1461000.00
totalLiab 425836000.00
totalStockholderEquity 362758000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 16907000.00
commonStock 801000.00
retainedEarnings -341029000.00
otherLiab 9394000.00
goodWill 0.00
otherAssets 7256000.00
cash 1224000.00
totalCurrentLiabilities 87877000.00
netDebt 327341000.00
shortTermDebt 328565000.00
shortLongTermDebt 328565000.00
shortLongTermDebtTotal 328565000.00
otherStockholderEquity 2458988000.00
propertyPlantEquipment 719086000.00
totalCurrentAssets 62252000.00
netTangibleAssets 362742000.00
shortTermInvestments 0.00
netReceivables 39624000.00
longTermDebt 328565000.00
inventory 19943000.00
accountsPayable 70970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -341029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3947000.00
nonCurrentAssetsTotal 726342000.00
longTermDebtTotal 328565000.00
nonCurrentLiabilitiesOther 9394000.00
nonCurrentLiabilitiesTotal 337959000.00
capitalSurpluse 702970000.00
liabilitiesAndStockholdersEquity 788594000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 719086000.00
propertyPlantAndEquipmentNet 719086000.00
commonStockSharesOutstanding 6570800.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 876770000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 443035000.00
totalStockholderEquity 433735000.00
deferredLongTermLiab 4776000.00
otherCurrentLiab 22059000.00
commonStock 552000.00
retainedEarnings -92995000.00
otherLiab 9223000.00
goodWill 0.00
otherAssets 67040000.00
cash 968000.00
totalCurrentLiabilities 98812000.00
netDebt 334032000.00
shortTermDebt 1249000.00
shortLongTermDebt 321576000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 2004517000.00
propertyPlantEquipment 749273000.00
totalCurrentAssets 60457000.00
netTangibleAssets 433719000.00
shortTermInvestments 0.00
netReceivables 30198000.00
longTermDebt 670000000.00
inventory 27850000.00
accountsPayable 76753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1478355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -92995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4152000.00
deferredLongTermAssetCharges 44688000.00
nonCurrentAssetsTotal 816313000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 344223000.00
capitalSurpluse 526162000.00
liabilitiesAndStockholdersEquity 876770000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 749273000.00
propertyPlantAndEquipmentNet 749273000.00
commonStockSharesOutstanding 4596100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 423953000.00
intangibleAssets 0.00
otherCurrentAssets 2063000.00
totalLiab 144859000.00
totalStockholderEquity 279094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156000.00
commonStock 404000.00
retainedEarnings -122866000.00
otherLiab 6318000.00
goodWill 0.00
otherAssets 62876000.00
cash 3012000.00
totalCurrentLiabilities 62793000.00
netDebt 67469000.00
shortTermDebt 76784000.00
shortLongTermDebtTotal 70481000.00
otherStockholderEquity 1822152000.00
propertyPlantEquipment 331442000.00
totalCurrentAssets 29564000.00
netTangibleAssets 279078000.00
shortTermInvestments 0.00
netReceivables 20586000.00
longTermDebt 75748000.00
inventory 3903000.00
accountsPayable 57637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1420612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -122866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5182000.00
deferredLongTermAssetCharges 57765000.00
nonCurrentAssetsTotal 394389000.00
nonCurrentLiabilitiesTotal 82066000.00
capitalSurpluse 401540000.00
liabilitiesAndStockholdersEquity 423953000.00
cashAndShortTermInvestments 3012000.00
propertyPlantAndEquipmentGross 331442000.00
propertyPlantAndEquipmentNet 331442000.00
commonStockSharesOutstanding 4013300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 378173000.00
intangibleAssets 0.00
otherCurrentAssets 1502000.00
totalLiab 172202000.00
totalStockholderEquity 205971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2461000.00
commonStock 398000.00
retainedEarnings -122543000.00
otherLiab 13057000.00
goodWill 0.00
otherAssets 70010000.00
cash 1139000.00
totalCurrentLiabilities 38477000.00
netDebt 119529000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 120668000.00
otherStockholderEquity 328116000.00
propertyPlantEquipment 279579000.00
totalCurrentAssets 19923000.00
longTermInvestments 8568000.00
netTangibleAssets 205971000.00
shortTermInvestments 0.00
netReceivables 15608000.00
longTermDebt 120668000.00
inventory 1674000.00
accountsPayable 36016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5720000.00
deferredLongTermAssetCharges 64383000.00
nonCurrentAssetsTotal 358250000.00
longTermDebtTotal 120668000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 133725000.00
capitalSurpluse 328116000.00
liabilitiesAndStockholdersEquity 378173000.00
cashAndShortTermInvestments 1139000.00
propertyPlantAndEquipmentGross 279579000.00
propertyPlantAndEquipmentNet 279579000.00
commonStockSharesOutstanding 4033700.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 367460000.00
intangibleAssets 0.00
otherCurrentAssets 1601000.00
totalLiab 168505000.00
totalStockholderEquity 198955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260000.00
commonStock 394000.00
retainedEarnings -127537000.00
otherLiab 15843000.00
goodWill 0.00
otherAssets 67860000.00
cash 43795000.00
totalCurrentLiabilities 27317000.00
netDebt 63166000.00
shortLongTermDebtTotal 106961000.00
otherStockholderEquity 324474000.00
propertyPlantEquipment 226424000.00
totalCurrentAssets 63076000.00
shortTermInvestments 0.00
netReceivables 15181000.00
longTermDebt 125345000.00
inventory 2499000.00
accountsPayable 26057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 304384000.00
nonCurrentLiabilitiesTotal 141188000.00
liabilitiesAndStockholdersEquity 367460000.00
cashAndShortTermInvestments 43795000.00
propertyPlantAndEquipmentGross 226424000.00
propertyPlantAndEquipmentNet 226424000.00
commonStockSharesOutstanding 3858200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 218326000.00
otherCurrentAssets 2180000.00
totalLiab 202516000.00
totalStockholderEquity 15810000.00
otherCurrentLiab 3759000.00
commonStock 290000.00
retainedEarnings -224080000.00
otherLiab 15551000.00
otherAssets 4924000.00
cash 17436000.00
totalCurrentLiabilities 21461000.00
netDebt 120525000.00
shortLongTermDebtTotal 137961000.00
otherStockholderEquity 248160000.00
propertyPlantEquipment 172238000.00
totalCurrentAssets 30344000.00
netReceivables 10728000.00
longTermDebt 165504000.00
accountsPayable 17702000.00
accumulatedOtherComprehensiveIncome -8560000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 187982000.00
nonCurrentLiabilitiesTotal 181055000.00
liabilitiesAndStockholdersEquity 218326000.00
cashAndShortTermInvestments 17436000.00
propertyPlantAndEquipmentGross 172238000.00
propertyPlantAndEquipmentNet 172238000.00
commonStockSharesOutstanding 2947600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 227991000.00
otherCurrentAssets 1572000.00
totalLiab 308845000.00
totalStockholderEquity -80854000.00
otherCurrentLiab 16889000.00
commonStock 287000.00
retainedEarnings -317561000.00
otherLiab 12115000.00
otherAssets 4911000.00
cash 3635000.00
totalCurrentLiabilities 117556000.00
netDebt 276206000.00
shortTermDebt 100667000.00
shortLongTermDebtTotal 279841000.00
otherStockholderEquity 243898000.00
propertyPlantEquipment 133116000.00
totalCurrentAssets 77684000.00
shortTermInvestments 145000.00
netReceivables 72332000.00
longTermDebt 179174000.00
accountsPayable 12887000.00
accumulatedOtherComprehensiveIncome -7478000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 150307000.00
nonCurrentLiabilitiesTotal 191289000.00
liabilitiesAndStockholdersEquity 227991000.00
cashAndShortTermInvestments 3780000.00
propertyPlantAndEquipmentGross 133116000.00
propertyPlantAndEquipmentNet 133116000.00
commonStockSharesOutstanding 2220000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 266090000.00
otherCurrentAssets 1103000.00
totalLiab 395894000.00
totalStockholderEquity -129804000.00
otherCurrentLiab 85667000.00
commonStock 216000.00
retainedEarnings -371980000.00
otherLiab 37372000.00
otherAssets 6426000.00
cash 17126000.00
totalCurrentLiabilities 85667000.00
netDebt 255729000.00
shortLongTermDebtTotal 272855000.00
otherStockholderEquity 227803000.00
propertyPlantEquipment 161788000.00
totalCurrentAssets 84299000.00
shortTermInvestments 21780000.00
netReceivables 44290000.00
longTermDebt 272855000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome 14157000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 2667000.00
nonCurrentAssetsTotal 181791000.00
nonCurrentLiabilitiesTotal 310227000.00
liabilitiesAndStockholdersEquity 266090000.00
cashAndShortTermInvestments 38906000.00
propertyPlantAndEquipmentGross 161788000.00
propertyPlantAndEquipmentNet 161788000.00
commonStockSharesOutstanding 2122200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 792482000.00
otherCurrentAssets 6592000.00
totalLiab 505407000.00
totalStockholderEquity 287075000.00
otherCurrentLiab 15015000.00
commonStock 209000.00
retainedEarnings 66913000.00
otherLiab 28492000.00
otherAssets 12402000.00
cash 53250000.00
totalCurrentLiabilities 52713000.00
netDebt 338762000.00
shortLongTermDebtTotal 392012000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 683692000.00
totalCurrentAssets 82015000.00
shortTermInvestments 100000.00
netReceivables 22073000.00
longTermDebt 392012000.00
accountsPayable 37698000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 710467000.00
nonCurrentLiabilitiesTotal 452694000.00
liabilitiesAndStockholdersEquity 792482000.00
cashAndShortTermInvestments 53350000.00
propertyPlantAndEquipmentGross 683692000.00
propertyPlantAndEquipmentNet 683692000.00
commonStockSharesOutstanding 2129000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 625527000.00
otherCurrentAssets 19284000.00
totalLiab 344164000.00
totalStockholderEquity 281363000.00
otherCurrentLiab 14355000.00
commonStock 207000.00
retainedEarnings 51719000.00
otherLiab 27410000.00
otherAssets 5558000.00
cash 1896000.00
totalCurrentLiabilities 61179000.00
currentDeferredRevenue 3525000.00
netDebt 223838000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 225734000.00
otherStockholderEquity 220785000.00
propertyPlantEquipment 549023000.00
totalCurrentAssets 57652000.00
shortTermInvestments 4306000.00
netReceivables 32166000.00
longTermDebt 225521000.00
accountsPayable 43086000.00
accumulatedOtherComprehensiveIncome 8652000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 567875000.00
nonCurrentLiabilitiesTotal 282985000.00
liabilitiesAndStockholdersEquity 625527000.00
cashAndShortTermInvestments 6202000.00
propertyPlantAndEquipmentGross 549023000.00
propertyPlantAndEquipmentNet 549023000.00
commonStockSharesOutstanding 2136300.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 533776000.00
otherCurrentAssets 6997000.00
totalLiab 305728000.00
totalStockholderEquity 228048000.00
otherCurrentLiab 23628000.00
commonStock 194000.00
retainedEarnings 11159000.00
otherLiab 22068000.00
otherAssets 1630000.00
cash 2565000.00
totalCurrentLiabilities 63214000.00
netDebt 186511000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 189076000.00
otherStockholderEquity 220360000.00
propertyPlantEquipment 448969000.00
totalCurrentAssets 69527000.00
shortTermInvestments 4110000.00
netReceivables 33195000.00
longTermDebt 188813000.00
inventory 26770000.00
accountsPayable 39323000.00
accumulatedOtherComprehensiveIncome -3665000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 15280000.00
nonCurrentAssetsTotal 464249000.00
nonCurrentLiabilitiesTotal 242514000.00
liabilitiesAndStockholdersEquity 533776000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 448969000.00
propertyPlantAndEquipmentNet 448969000.00
commonStockSharesOutstanding 2088300.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 457523000.00
otherCurrentAssets 4206000.00
totalLiab 259211000.00
totalStockholderEquity 198312000.00
otherCurrentLiab 22885000.00
commonStock 176000.00
retainedEarnings -15299000.00
otherLiab 25744000.00
otherAssets 10704000.00
cash 3266000.00
totalCurrentLiabilities 41116000.00
currentDeferredRevenue 1927000.00
netDebt 189661000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 192927000.00
otherStockholderEquity 220664000.00
propertyPlantEquipment 408231000.00
totalCurrentAssets 28076000.00
shortTermInvestments 2055000.00
netReceivables 14928000.00
longTermDebt 192351000.00
inventory 5676000.00
accountsPayable 15728000.00
accumulatedOtherComprehensiveIncome -7235000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 429447000.00
nonCurrentLiabilitiesTotal 218095000.00
liabilitiesAndStockholdersEquity 457523000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 406690000.00
propertyPlantAndEquipmentNet 406690000.00
commonStockSharesOutstanding 1767800.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 496032000.00
otherCurrentAssets 3606000.00
totalLiab 362771000.00
totalStockholderEquity 133261000.00
otherCurrentLiab 9468000.00
commonStock 139000.00
retainedEarnings -35528000.00
otherLiab 27289000.00
otherAssets 10033000.00
cash 8700000.00
totalCurrentLiabilities 120597000.00
currentDeferredRevenue 1886000.00
netDebt 299408000.00
shortTermDebt 93223000.00
shortLongTermDebtTotal 308108000.00
otherStockholderEquity 169036000.00
propertyPlantEquipment 391710000.00
totalCurrentAssets 85768000.00
shortTermInvestments 63345000.00
netReceivables 10117000.00
longTermDebt 214885000.00
inventory 63345000.00
accountsPayable 16020000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 18554000.00
nonCurrentAssetsTotal 410264000.00
nonCurrentLiabilitiesTotal 242174000.00
liabilitiesAndStockholdersEquity 496032000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 391710000.00
propertyPlantAndEquipmentNet 391710000.00
commonStockSharesOutstanding 1366200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 410613000.00
otherCurrentAssets 570000.00
totalLiab 269653000.00
totalStockholderEquity 140960000.00
otherCurrentLiab 1707000.00
commonStock 139000.00
retainedEarnings -16260000.00
otherLiab 4750000.00
otherAssets 12196000.00
cash 5807000.00
totalCurrentLiabilities 16634000.00
currentDeferredRevenue 1109000.00
netDebt 243782000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 249589000.00
otherStockholderEquity 158370000.00
propertyPlantEquipment 380404000.00
totalCurrentAssets 17252000.00
netReceivables 10875000.00
longTermDebt 248269000.00
accountsPayable 12498000.00
accumulatedOtherComprehensiveIncome -1295000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 393361000.00
nonCurrentLiabilitiesTotal 253019000.00
liabilitiesAndStockholdersEquity 410613000.00
cashAndShortTermInvestments 5807000.00
propertyPlantAndEquipmentGross 380404000.00
propertyPlantAndEquipmentNet 380404000.00
commonStockSharesOutstanding 1338700.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 372095000.00
otherCurrentAssets 209000.00
totalLiab 224871000.00
totalStockholderEquity 147224000.00
otherCurrentLiab 1131000.00
commonStock 134000.00
retainedEarnings -13312000.00
otherLiab 3618000.00
otherAssets 7641000.00
cash 6887000.00
totalCurrentLiabilities 59520000.00
currentDeferredRevenue 11059000.00
netDebt 192191000.00
shortTermDebt 37345000.00
shortLongTermDebtTotal 199078000.00
otherStockholderEquity 154425000.00
propertyPlantEquipment 350977000.00
totalCurrentAssets 13004000.00
netReceivables 5908000.00
longTermDebt 161733000.00
accountsPayable 9985000.00
accumulatedOtherComprehensiveIncome 5971000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 359091000.00
nonCurrentLiabilitiesTotal 165351000.00
liabilitiesAndStockholdersEquity 372095000.00
cashAndShortTermInvestments 6887000.00
propertyPlantAndEquipmentGross 350977000.00
propertyPlantAndEquipmentNet 350977000.00
commonStockSharesOutstanding 1336600.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 301569000.00
otherCurrentAssets 1338000.00
totalLiab 165241000.00
totalStockholderEquity 136328000.00
otherCurrentLiab 3557000.00
commonStock 133000.00
retainedEarnings -13851000.00
otherLiab 9842000.00
otherAssets 12528000.00
cash 11876000.00
totalCurrentLiabilities 21399000.00
netDebt 122124000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 528629000.00
propertyPlantEquipment 265940000.00
totalCurrentAssets 22458000.00
netReceivables 9244000.00
longTermDebt 134000000.00
accountsPayable 17842000.00
accumulatedOtherComprehensiveIncome -378589000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 6000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 13171000.00
nonCurrentAssetsTotal 279111000.00
nonCurrentLiabilitiesTotal 143842000.00
liabilitiesAndStockholdersEquity 301569000.00
cashAndShortTermInvestments 11876000.00
propertyPlantAndEquipmentGross 265940000.00
propertyPlantAndEquipmentNet 265940000.00
commonStockSharesOutstanding 1274500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 900000.00
totalLiab 135500000.00
totalStockholderEquity 124400000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings -24000000.00
cash 34700000.00
totalCurrentLiabilities 20500000.00
netDebt 65600000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 510100000.00
totalCurrentAssets 41000000.00
netReceivables 5400000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -361800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 218900000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 907500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 1900000.00
totalLiab 97200000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 1800000.00
retainedEarnings -24100000.00
cash 6300000.00
totalCurrentLiabilities 13100000.00
netDebt 72000000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 454000000.00
totalCurrentAssets 14200000.00
netReceivables 6000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -345400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 149900000.00
propertyPlantAndEquipmentNet 149900000.00
commonStockSharesOutstanding 803400.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 190400000.00
otherCurrentAssets 700000.00
totalLiab 76700000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 3400000.00
retainedEarnings 9400000.00
cash 15600000.00
totalCurrentLiabilities 15800000.00
netDebt 44700000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 351900000.00
totalCurrentAssets 28500000.00
netReceivables 12200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -247600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 161900000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 190400000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 636364.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 118500000.00
otherCurrentAssets 400000.00
totalLiab 40600000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 7700000.00
retainedEarnings 3800000.00
cash 7700000.00
totalCurrentLiabilities 16000000.00
netDebt 17000000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 340800000.00
totalCurrentAssets 20800000.00
netReceivables 12700000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -266700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 97700000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 118500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 613500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 200000.00
totalLiab 8800000.00
totalStockholderEquity 75100000.00
retainedEarnings 1100000.00
cash 4300000.00
totalCurrentLiabilities 8100000.00
netDebt -4200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 331100000.00
totalCurrentAssets 12800000.00
netReceivables 8300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 571429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 73800000.00
totalLiab 30400000.00
totalStockholderEquity 43400000.00
retainedEarnings 300000.00
cash 7300000.00
totalCurrentLiabilities 14300000.00
netDebt 12000000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 290100000.00
totalCurrentAssets 16200000.00
netReceivables 8900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 363636.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -480842000.00
totalCashFromFinancingActivities -334752000.00
netIncome 119484000.00
changeInCash -194000.00
beginPeriodCashFlow 3650000.00
endPeriodCashFlow 3456000.00
totalCashFromOperatingActivities 266828000.00
depreciation 138598000.00
otherCashflowsFromInvestingActivities 270162000.00
changeToAccountReceivables -28352000.00
salePurchaseOfStock -14980000.00
otherCashflowsFromFinancingActivities -319772000.00
capitalExpenditures 252407000
changeInWorkingCapital -29164000.00
stockBasedCompensation 3955000.00
otherNonCashItems 35155000.00
freeCashFlow 14421000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -338663000.00
changeToLiabilities -22692000.00
totalCashflowsFromInvestingActivities -338663000.00
netBorrowings 62692000.00
totalCashFromFinancingActivities 59421000.00
netIncome -107896000.00
changeInCash 280000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 3650000.00
totalCashFromOperatingActivities 279522000.00
depreciation 127348000.00
otherCashflowsFromInvestingActivities -30516000.00
changeToAccountReceivables 18552000.00
otherCashflowsFromFinancingActivities 851721000.00
changeToNetincome 253557000.00
capitalExpenditures 338156000
changeReceivables 18552000.00
cashFlowsOtherOperating 135387000.00
cashAndCashEquivalentsChanges 280000.00
changeInWorkingCapital -9126000.00
stockBasedCompensation 3688000.00
otherNonCashItems 418372000.00
freeCashFlow -58634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -209909000.00
changeToLiabilities -46018000.00
totalCashflowsFromInvestingActivities -209909000.00
netBorrowings -37742000.00
totalCashFromFinancingActivities -38029000.00
changeToOperatingActivities -1618000.00
netIncome 220638000.00
changeInCash -25000.00
beginPeriodCashFlow 3395000.00
endPeriodCashFlow 3370000.00
totalCashFromOperatingActivities 247913000.00
depreciation 102979000.00
otherCashflowsFromInvestingActivities -5009000.00
changeToAccountReceivables 24019000.00
otherCashflowsFromFinancingActivities 669171000.00
changeToNetincome -76925000.00
capitalExpenditures 210891000
changeReceivables 24019000.00
cashFlowsOtherOperating 123568000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -23617000.00
stockBasedCompensation 1881000.00
otherNonCashItems -1991000.00
freeCashFlow 37022000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -230327000.00
changeToLiabilities -49350000.00
totalCashflowsFromInvestingActivities -999027000.00
netBorrowings -143275000.00
totalCashFromFinancingActivities -143275000.00
changeToOperatingActivities -3163000.00
netIncome 272467000.00
changeInCash -955000.00
beginPeriodCashFlow 4350000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities 372647000.00
depreciation 133162000.00
otherCashflowsFromInvestingActivities -6042000.00
changeToAccountReceivables 48943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 740725000.00
changeToNetincome 28392000.00
capitalExpenditures 248899000
changeReceivables 55435000.00
cashFlowsOtherOperating 64686000.00
cashAndCashEquivalentsChanges -955000.00
changeInWorkingCapital -3570000.00
stockBasedCompensation 1452000.00
otherNonCashItems -33517000.00
freeCashFlow 123748000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -332944000.00
changeToLiabilities 10247000.00
totalCashflowsFromInvestingActivities -332944000.00
netBorrowings -144081000.00
totalCashFromFinancingActivities -144081000.00
changeToOperatingActivities -4732000.00
netIncome 549603000.00
changeInCash -1750000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 4350000.00
totalCashFromOperatingActivities 475275000.00
depreciation 120967000.00
otherCashflowsFromInvestingActivities 7342000.00
changeToAccountReceivables 71479000.00
otherCashflowsFromFinancingActivities 809919000.00
changeToNetincome -129621000.00
capitalExpenditures 342455000
changeReceivables 71479000.00
cashFlowsOtherOperating -27495000.00
cashAndCashEquivalentsChanges -1750000.00
changeInWorkingCapital 76994000.00
stockBasedCompensation 99000.00
otherNonCashItems -274014000.00
freeCashFlow 132820000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -213817000.00
changeToLiabilities -5953000.00
totalCashflowsFromInvestingActivities -213817000.00
netBorrowings -139794000.00
totalCashFromFinancingActivities -156558000.00
changeToOperatingActivities -3317000.00
netIncome 348009000.00
changeInCash 1950000.00
beginPeriodCashFlow 4150000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 372325000.00
depreciation 212388000.00
otherCashflowsFromInvestingActivities 5074000.00
changeToAccountReceivables -14072000.00
otherCashflowsFromFinancingActivities 1634236000.00
changeToNetincome -63236000.00
capitalExpenditures 218997000
changeReceivables -14072000.00
cashFlowsOtherOperating -37888000.00
cashAndCashEquivalentsChanges 1950000.00
changeInWorkingCapital -23342000.00
stockBasedCompensation -3210000.00
otherNonCashItems -161520000.00
freeCashFlow 153328000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -221939000.00
changeToLiabilities -12987000.00
totalCashflowsFromInvestingActivities -221939000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -65063000.00
changeToOperatingActivities 2312000.00
netIncome 39737000.00
changeInCash -5732000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 4150000.00
totalCashFromOperatingActivities 281270000.00
depreciation 102979000.00
otherCashflowsFromInvestingActivities -20461000.00
changeToInventory 12987000.00
changeToAccountReceivables -116322000.00
otherCashflowsFromFinancingActivities 680937000.00
changeToNetincome 365360000.00
capitalExpenditures 210887000
changeReceivables -116322000.00
cashFlowsOtherOperating 3766000.00
cashAndCashEquivalentsChanges -5732000.00
changeInWorkingCapital -133489000.00
stockBasedCompensation 4166000.00
otherNonCashItems 370856000.00
freeCashFlow 70383000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -421233000.00
changeToLiabilities 72467000.00
totalCashflowsFromInvestingActivities -876400000.00
netBorrowings 61496000.00
totalCashFromFinancingActivities 61106000.00
changeToOperatingActivities -1698000.00
netIncome 285351000.00
changeInCash 6183000.00
beginPeriodCashFlow 3699000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities 366310000.00
depreciation 112551000.00
otherCashflowsFromInvestingActivities -297913000.00
changeToInventory -146910000.00
changeToAccountReceivables -3175000.00
otherCashflowsFromFinancingActivities 903106000.00
changeToNetincome 13535000.00
capitalExpenditures 577431000
changeReceivables -3175000.00
cashFlowsOtherOperating -4826000.00
cashAndCashEquivalentsChanges 6183000.00
changeInWorkingCapital 67594000.00
stockBasedCompensation 939000.00
otherNonCashItems -153730000.00
freeCashFlow -211121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -237780000.00
changeToLiabilities 47729000.00
totalCashflowsFromInvestingActivities -237780000.00
netBorrowings -44755000.00
totalCashFromFinancingActivities -56886000.00
changeToOperatingActivities -1278000.00
netIncome 171902000.00
changeInCash -101000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3699000.00
totalCashFromOperatingActivities 294565000.00
depreciation 89890000.00
otherCashflowsFromInvestingActivities -14000.00
changeToAccountReceivables -15870000.00
otherCashflowsFromFinancingActivities 1137869000.00
changeToNetincome -466000.00
capitalExpenditures 241570000
changeReceivables -15870000.00
cashFlowsOtherOperating -22195000.00
cashAndCashEquivalentsChanges -101000.00
changeInWorkingCapital 30581000.00
stockBasedCompensation -903000.00
otherNonCashItems -101654000.00
freeCashFlow 52995000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -118873000.00
changeToLiabilities 14532000.00
totalCashflowsFromInvestingActivities -118873000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -77280000.00
changeToOperatingActivities -4567000.00
netIncome -11695000.00
changeInCash -20550000.00
beginPeriodCashFlow 24350000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 175603000.00
depreciation 83128000.00
otherCashflowsFromInvestingActivities 625000.00
changeToAccountReceivables -21674000.00
otherCashflowsFromFinancingActivities 431220000.00
changeToNetincome 113627000.00
capitalExpenditures 151109000
changeReceivables -21674000.00
cashFlowsOtherOperating -6848000.00
cashAndCashEquivalentsChanges -20550000.00
changeInWorkingCapital -11709000.00
stockBasedCompensation 5279000.00
otherNonCashItems -79863000.00
freeCashFlow 24494000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -98514000.00
changeToLiabilities 12182000.00
totalCashflowsFromInvestingActivities -98514000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35037000.00
changeToOperatingActivities -2856000.00
netIncome -80407000.00
changeInCash 4114000.00
beginPeriodCashFlow 20236000.00
endPeriodCashFlow 24350000.00
totalCashFromOperatingActivities 137665000.00
depreciation 70987000.00
otherCashflowsFromInvestingActivities 2827000.00
changeToInventory 432838000.00
changeToAccountReceivables -45683000.00
otherCashflowsFromFinancingActivities 302963000.00
changeToNetincome 223348000.00
capitalExpenditures 102109000
changeReceivables -45683000.00
cashFlowsOtherOperating 25969000.00
cashAndCashEquivalentsChanges 4114000.00
changeInWorkingCapital -36357000.00
stockBasedCompensation 7608000.00
otherNonCashItems -38689000.00
freeCashFlow 35556000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -80216000.00
changeToLiabilities 15752000.00
totalCashflowsFromInvestingActivities -80216000.00
netBorrowings -44499000.00
totalCashFromFinancingActivities -44626000.00
changeToOperatingActivities 6000.00
netIncome -505071000.00
changeInCash 9736000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 20236000.00
totalCashFromOperatingActivities 134578000.00
depreciation 96037000.00
otherCashflowsFromInvestingActivities 29192000.00
dividendsPaid 0.00
changeToInventory 426724000.00
changeToAccountReceivables -20340000.00
salePurchaseOfStock 23909000.00
otherCashflowsFromFinancingActivities 260874000.00
changeToNetincome 716632000.00
capitalExpenditures 109408000
changeReceivables -20340000.00
cashFlowsOtherOperating -74714000.00
cashAndCashEquivalentsChanges 9736000.00
changeInWorkingCapital -4582000.00
stockBasedCompensation 2968000.00
otherNonCashItems 541918000.00
freeCashFlow 25170000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 3989000.00
changeToLiabilities 6148000.00
totalCashflowsFromInvestingActivities 3989000.00
netBorrowings -125301000.00
totalCashFromFinancingActivities -136690000.00
changeToOperatingActivities 3940000.00
netIncome -680384000.00
changeInCash 3000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 135701000.00
depreciation 114201000.00
otherCashflowsFromInvestingActivities 141166000.00
dividendsPaid 0.00
changeToAccountReceivables -16930000.00
salePurchaseOfStock 23909000.00
otherCashflowsFromFinancingActivities 635580000.00
changeToNetincome 715578000.00
capitalExpenditures 137177000
changeReceivables -16930000.00
cashFlowsOtherOperating 110852000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -12990000.00
stockBasedCompensation -94000.00
otherNonCashItems 2974000.00
freeCashFlow -1476000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -199290000.00
changeToLiabilities -30439000.00
totalCashflowsFromInvestingActivities -199290000.00
netBorrowings 94264000.00
totalCashFromFinancingActivities 94189000.00
changeToOperatingActivities -34006000.00
netIncome -1564731000.00
changeInCash -7300000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 97801000.00
depreciation 1542413000.00
otherCashflowsFromInvestingActivities 6831000.00
dividendsPaid 0.00
changeToAccountReceivables -2833000.00
otherCashflowsFromFinancingActivities 478689000.00
changeToNetincome 1459296000.00
capitalExpenditures 206121000
changeReceivables -2833000.00
cashFlowsOtherOperating 235770000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital -36839000.00
stockBasedCompensation 2761000.00
otherNonCashItems 102946000.00
freeCashFlow -108320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -254366000.00
changeToLiabilities -83688000.00
totalCashflowsFromInvestingActivities -254366000.00
netBorrowings 64725000.00
totalCashFromFinancingActivities 64130000.00
changeToOperatingActivities -84469000.00
netIncome 216565000.00
changeInCash 1459000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 191695000.00
depreciation 131463000.00
otherCashflowsFromInvestingActivities -29918000.00
dividendsPaid 0.00
changeToAccountReceivables 115873000.00
otherCashflowsFromFinancingActivities 4290130000.00
changeToNetincome -183255000.00
capitalExpenditures 224448000
changeReceivables 115873000.00
cashFlowsOtherOperating 125793000.00
cashAndCashEquivalentsChanges 1459000.00
changeInWorkingCapital 31404000.00
stockBasedCompensation -2972000.00
otherNonCashItems -248813000.00
freeCashFlow -32753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -124128000.00
changeToLiabilities 99476000.00
totalCashflowsFromInvestingActivities -124128000.00
netBorrowings 1062551000.00
totalCashFromFinancingActivities -11418000.00
changeToOperatingActivities 111258000.00
netIncome -23543000.00
changeInCash 2032000.00
beginPeriodCashFlow 11309000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 137578000.00
depreciation 245936000.00
otherCashflowsFromInvestingActivities 12987000.00
dividendsPaid 3997000.00
changeToAccountReceivables -52671000.00
salePurchaseOfStock -220399000.00
otherCashflowsFromFinancingActivities 1852430000.00
changeToNetincome 44151000.00
capitalExpenditures 137115000
changeReceivables -52671000.00
cashFlowsOtherOperating 70061000.00
cashAndCashEquivalentsChanges 2032000.00
changeInWorkingCapital 58587000.00
stockBasedCompensation 3417000.00
otherNonCashItems -152676000.00
freeCashFlow 463000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -139757000.00
changeToLiabilities 23216000.00
totalCashflowsFromInvestingActivities -139757000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 21322000.00
changeToOperatingActivities 23884000.00
netIncome 55834000.00
changeInCash -4743000.00
beginPeriodCashFlow 16052000.00
endPeriodCashFlow 11309000.00
totalCashFromOperatingActivities 113692000.00
depreciation 36296000.00
otherCashflowsFromInvestingActivities 4238000.00
dividendsPaid 350000.00
changeToAccountReceivables -21081000.00
salePurchaseOfStock -73012000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome -1994000.00
capitalExpenditures 143995000
changeReceivables -21081000.00
cashFlowsOtherOperating 56850000.00
cashAndCashEquivalentsChanges -4743000.00
changeInWorkingCapital 2803000.00
stockBasedCompensation 644000.00
otherNonCashItems 213000.00
freeCashFlow -30303000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 82775000.00
changeToLiabilities -10251000.00
totalCashflowsFromInvestingActivities 82775000.00
netBorrowings -225031000.00
totalCashFromFinancingActivities -227692000.00
changeToOperatingActivities -16282000.00
netIncome 55180000.00
changeInCash 5570000.00
beginPeriodCashFlow 10482000.00
endPeriodCashFlow 16052000.00
totalCashFromOperatingActivities 150487000.00
depreciation 49202000.00
otherCashflowsFromInvestingActivities 248994000.00
dividendsPaid 1823000.00
changeToAccountReceivables 44071000.00
otherCashflowsFromFinancingActivities 139131000.00
changeToNetincome 3166000.00
capitalExpenditures 166219000
changeReceivables 44071000.00
cashFlowsOtherOperating 57364000.00
cashAndCashEquivalentsChanges 5570000.00
changeInWorkingCapital 27789000.00
stockBasedCompensation 904000.00
otherNonCashItems 721000.00
freeCashFlow -15732000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -207279000.00
changeToLiabilities -26003000.00
totalCashflowsFromInvestingActivities -207279000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 127151000.00
changeToOperatingActivities -28474000.00
netIncome -19543000.00
changeInCash -5569000.00
beginPeriodCashFlow 16051000.00
endPeriodCashFlow 10482000.00
totalCashFromOperatingActivities 74559000.00
depreciation 60672000.00
otherCashflowsFromInvestingActivities -14068000.00
dividendsPaid 1824000.00
changeToAccountReceivables -5390000.00
otherCashflowsFromFinancingActivities 218975000.00
changeToNetincome 65730000.00
capitalExpenditures 193211000
changeReceivables -5390000.00
cashFlowsOtherOperating 58786000.00
cashAndCashEquivalentsChanges -5569000.00
changeInWorkingCapital -33864000.00
stockBasedCompensation 6426000.00
otherNonCashItems 66017000.00
freeCashFlow -118652000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities -281047000.00
netBorrowings 125570000.00
totalCashFromFinancingActivities 133330000.00
changeToOperatingActivities -3323000.00
netIncome 156194000.00
changeInCash 3922000.00
beginPeriodCashFlow 12129000.00
endPeriodCashFlow 16051000.00
totalCashFromOperatingActivities 151639000.00
depreciation 184731000.00
otherCashflowsFromInvestingActivities -125226000.00
dividendsPaid 1824000.00
changeToAccountReceivables 37033000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 230906000.00
changeToNetincome -98495000.00
capitalExpenditures 155821000
changeReceivables 37033000.00
cashFlowsOtherOperating 52480000.00
cashAndCashEquivalentsChanges 3922000.00
changeInWorkingCapital 33710000.00
stockBasedCompensation 770000.00
otherNonCashItems -229413000.00
freeCashFlow -4182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 53240000.00
totalCashflowsFromInvestingActivities -674725000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 61672000.00
changeToOperatingActivities 61406000.00
netIncome 37931000.00
changeInCash -497017000.00
beginPeriodCashFlow 509146000.00
endPeriodCashFlow 12129000.00
totalCashFromOperatingActivities 116036000.00
depreciation 73975000.00
otherCashflowsFromInvestingActivities -517743000.00
dividendsPaid 1823000.00
changeToInventory 0.00
changeToAccountReceivables -56764000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -1512000.00
changeToNetincome 27688000.00
capitalExpenditures 156982000
changeReceivables -56764000.00
cashFlowsOtherOperating 53032000.00
cashAndCashEquivalentsChanges -497017000.00
changeInWorkingCapital -347000.00
stockBasedCompensation 2587000.00
otherNonCashItems 403000.00
freeCashFlow -40946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 4323000.00
totalCashflowsFromInvestingActivities -218932000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities 601841000.00
changeToOperatingActivities -6460000.00
netIncome 50475000.00
changeInCash 490673000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 509146000.00
totalCashFromOperatingActivities 107764000.00
depreciation 47981000.00
otherCashflowsFromInvestingActivities -31892000.00
dividendsPaid 1823000.00
changeToInventory 0.00
changeToAccountReceivables 10447000.00
salePurchaseOfStock 288357000.00
otherCashflowsFromFinancingActivities 763664000.00
changeToNetincome 10495000.00
capitalExpenditures 187040000
changeReceivables 10447000.00
cashFlowsOtherOperating 31230000.00
cashAndCashEquivalentsChanges 490673000.00
changeInWorkingCapital 8977000.00
stockBasedCompensation 1164000.00
otherNonCashItems -1314000.00
freeCashFlow -79276000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -38923000.00
changeToLiabilities 13025000.00
totalCashflowsFromInvestingActivities -149353000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 47616000.00
changeToOperatingActivities 12579000.00
netIncome 55761000.00
changeInCash -9522000.00
beginPeriodCashFlow 27995000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities 92215000.00
depreciation 36066000.00
otherCashflowsFromInvestingActivities -38023000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -8067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79440000.00
changeToNetincome -2718000.00
capitalExpenditures 111330000
changeReceivables -8067000.00
cashFlowsOtherOperating 33543000.00
cashAndCashEquivalentsChanges -9522000.00
changeInWorkingCapital 4512000.00
stockBasedCompensation 2143000.00
otherNonCashItems -6762000.00
freeCashFlow -19115000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -697931000.00
changeToLiabilities 23413000.00
totalCashflowsFromInvestingActivities -136948000.00
netBorrowings 24972000.00
totalCashFromFinancingActivities 23148000.00
changeToOperatingActivities 24998000.00
netIncome 22824000.00
changeInCash -33614000.00
beginPeriodCashFlow 61609000.00
endPeriodCashFlow 27995000.00
totalCashFromOperatingActivities 80186000.00
depreciation 118051000.00
otherCashflowsFromInvestingActivities 15673000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -32347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24972000.00
changeToNetincome 27308000.00
capitalExpenditures 152621000
changeReceivables -32347000.00
cashFlowsOtherOperating 38379000.00
cashAndCashEquivalentsChanges -33614000.00
changeInWorkingCapital -8642000.00
stockBasedCompensation 2105000.00
otherNonCashItems -54399000.00
freeCashFlow -72435000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -8015000.00
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -129143000.00
netBorrowings -401000.00
totalCashFromFinancingActivities -2290000.00
changeToOperatingActivities 9734000.00
netIncome 17081000.00
changeInCash -77540000.00
beginPeriodCashFlow 139149000.00
endPeriodCashFlow 61609000.00
totalCashFromOperatingActivities 53893000.00
depreciation 42079000.00
otherCashflowsFromInvestingActivities -8015000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -4338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -466000.00
changeToNetincome 14153000.00
capitalExpenditures 121128000
changeReceivables -4338000.00
cashFlowsOtherOperating 24570000.00
cashAndCashEquivalentsChanges -77540000.00
changeInWorkingCapital -7777000.00
stockBasedCompensation 1951000.00
otherNonCashItems 322000.00
freeCashFlow -67235000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -58004000.00
changeToLiabilities -4103000.00
totalCashflowsFromInvestingActivities -137940000.00
netBorrowings 193235000.00
totalCashFromFinancingActivities 198688000.00
changeToOperatingActivities -9735000.00
netIncome 33390000.00
changeInCash 103876000.00
beginPeriodCashFlow 35273000.00
endPeriodCashFlow 139149000.00
totalCashFromOperatingActivities 43128000.00
depreciation 16066000.00
otherCashflowsFromInvestingActivities -58004000.00
dividendsPaid 1823000.00
changeToInventory 0.00
changeToAccountReceivables -3744000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200511000.00
changeToNetincome -6327000.00
capitalExpenditures 79936000
changeReceivables -3744000.00
cashFlowsOtherOperating 23115000.00
cashAndCashEquivalentsChanges 103876000.00
changeInWorkingCapital -8968000.00
stockBasedCompensation 6847000.00
otherNonCashItems -4530000.00
freeCashFlow -36808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -648485000.00
changeToLiabilities 9903000.00
totalCashflowsFromInvestingActivities -668501000.00
netBorrowings 201485000.00
totalCashFromFinancingActivities -1903000.00
changeToOperatingActivities -8609000.00
netIncome 47129000.00
changeInCash -617720000.00
beginPeriodCashFlow 652993000.00
endPeriodCashFlow 35273000.00
totalCashFromOperatingActivities 52684000.00
depreciation 24932000.00
otherCashflowsFromInvestingActivities -602347000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -4066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -17163000.00
capitalExpenditures 66154000
changeReceivables -4066000.00
cashFlowsOtherOperating 16032000.00
cashAndCashEquivalentsChanges -617720000.00
changeInWorkingCapital 5890000.00
stockBasedCompensation 639000.00
otherNonCashItems -26372000.00
freeCashFlow -13470000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -630117000.00
changeToLiabilities 5483000.00
totalCashflowsFromInvestingActivities -464455000.00
netBorrowings 89847000.00
totalCashFromFinancingActivities 722885000.00
changeToOperatingActivities 23758000.00
netIncome -1746000.00
changeInCash 327108000.00
beginPeriodCashFlow 325885000.00
endPeriodCashFlow 652993000.00
totalCashFromOperatingActivities 35978000.00
depreciation 73072000.00
otherCashflowsFromInvestingActivities -397121000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -13611000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities -10153000.00
changeToNetincome 11313000.00
capitalExpenditures 67334000
changeReceivables -13611000.00
cashFlowsOtherOperating 66299000.00
cashAndCashEquivalentsChanges 327108000.00
changeInWorkingCapital -7832000.00
stockBasedCompensation 1719000.00
otherNonCashItems -29283000.00
freeCashFlow -31356000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -18741000.00
changeToLiabilities 15702000.00
totalCashflowsFromInvestingActivities -66159000.00
netBorrowings -40640000.00
totalCashFromFinancingActivities 379444000.00
changeToOperatingActivities -33867000.00
netIncome 21139000.00
changeInCash 325678000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 325885000.00
totalCashFromOperatingActivities 12393000.00
depreciation 16689000.00
otherCashflowsFromInvestingActivities -18741000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables -11608000.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome -1074000.00
capitalExpenditures 48126000
changeReceivables -11608000.00
cashFlowsOtherOperating -12763000.00
cashAndCashEquivalentsChanges 325678000.00
changeInWorkingCapital -29773000.00
stockBasedCompensation 3979000.00
otherNonCashItems 421000.00
freeCashFlow -35733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -250210000.00
changeToLiabilities 4905000.00
totalCashflowsFromInvestingActivities -274715000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 244035000.00
changeToOperatingActivities -1595000.00
netIncome -70097000.00
changeInCash -9304000.00
beginPeriodCashFlow 9511000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities 21376000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities -250210000.00
dividendsPaid 1823000.00
changeToInventory 0.00
changeToAccountReceivables -10777000.00
salePurchaseOfStock 205858000.00
otherCashflowsFromFinancingActivities 98000000.00
changeToNetincome 79102000.00
capitalExpenditures 24505000
changeReceivables -10777000.00
cashFlowsOtherOperating 17068000.00
cashAndCashEquivalentsChanges -9304000.00
changeInWorkingCapital -6974000.00
stockBasedCompensation 712000.00
otherNonCashItems 97735000.00
freeCashFlow -3129000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities -60958000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 53125000.00
netIncome -41109000.00
changeInCash 8287000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 9511000.00
totalCashFromOperatingActivities 16120000.00
depreciation 16129000.00
otherCashflowsFromInvestingActivities -10183000.00
dividendsPaid 1824000.00
changeToInventory 0.00
changeToAccountReceivables 5941000.00
salePurchaseOfStock 94949000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 43655000.00
capitalExpenditures 50775000
changeReceivables 5941000.00
cashFlowsOtherOperating 7378000.00
cashAndCashEquivalentsChanges 8287000.00
changeInWorkingCapital 5582000.00
stockBasedCompensation 1101000.00
otherNonCashItems -9007000.00
freeCashFlow -34655000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -31868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259160000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 48939000.00
changeToOperatingActivities 8399000.00
netIncome -113170000.00
changeInCash -698000.00
beginPeriodCashFlow 1922000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 31323000.00
depreciation 69891000.00
otherCashflowsFromInvestingActivities -46138000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables 2517000.00
salePurchaseOfStock 175459000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 252146000.00
capitalExpenditures 48744000
changeInWorkingCapital 3909000.00
stockBasedCompensation 2374000.00
otherNonCashItems 745000.00
freeCashFlow -17421000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -47679000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 22026000.00
netIncome -111805000.00
changeInCash -106000.00
beginPeriodCashFlow 2028000.00
endPeriodCashFlow 1922000.00
totalCashFromOperatingActivities 25547000.00
depreciation 89833000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 65546000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 118700000.00
capitalExpenditures 47701000
changeReceivables -332000.00
cashFlowsOtherOperating 17155000.00
cashAndCashEquivalentsChanges -106000.00
changeInWorkingCapital 1639000.00
stockBasedCompensation 432000.00
otherNonCashItems -219000.00
freeCashFlow -22154000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 6004000.00
totalCashflowsFromInvestingActivities -60013000.00
netBorrowings 38012000.00
totalCashFromFinancingActivities 36039000.00
netIncome -4967000.00
changeInCash -116000.00
beginPeriodCashFlow 2144000.00
endPeriodCashFlow 2028000.00
totalCashFromOperatingActivities 23858000.00
depreciation 31226000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 1973000.00
changeToInventory 0.00
changeToAccountReceivables -4821000.00
salePurchaseOfStock 65546000.00
otherCashflowsFromFinancingActivities 43012000.00
changeToNetincome 8182000.00
capitalExpenditures 60067000
changeReceivables -4821000.00
cashFlowsOtherOperating 15008000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital 437000.00
stockBasedCompensation 853000.00
otherNonCashItems -1575000.00
freeCashFlow -36209000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -70508000.00
netBorrowings 1988000.00
totalCashFromFinancingActivities 65560000.00
netIncome -10197000.00
changeInCash 1176000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 2144000.00
totalCashFromOperatingActivities 6124000.00
depreciation 18546000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 3181000.00
capitalExpenditures 70780000
changeReceivables -2125000.00
cashFlowsOtherOperating 18168000.00
cashAndCashEquivalentsChanges 1176000.00
changeInWorkingCapital -2347000.00
stockBasedCompensation 3174000.00
otherNonCashItems 2025000.00
freeCashFlow -64656000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -219905000.00
changeToLiabilities 9250000.00
totalCashflowsFromInvestingActivities -255070000.00
netBorrowings 264250000.00
totalCashFromFinancingActivities 212155000.00
changeToOperatingActivities 9404000.00
netIncome 18962000.00
changeInCash -6225000.00
beginPeriodCashFlow 7193000.00
endPeriodCashFlow 968000.00
totalCashFromOperatingActivities 36690000.00
depreciation 58014000.00
otherCashflowsFromInvestingActivities -211267000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities -16711000.00
changeToNetincome -8195000.00
capitalExpenditures 43803000
changeReceivables 101000.00
cashFlowsOtherOperating 15625000.00
cashAndCashEquivalentsChanges -6225000.00
changeInWorkingCapital 9090000.00
stockBasedCompensation -1941000.00
otherNonCashItems -57939000.00
freeCashFlow -7113000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -72479000.00
netBorrowings -64140000.00
totalCashFromFinancingActivities 56400000.00
netIncome 12201000.00
changeInCash 6021000.00
beginPeriodCashFlow 1172000.00
endPeriodCashFlow 7193000.00
totalCashFromOperatingActivities 22100000.00
depreciation 6112000.00
otherCashflowsFromInvestingActivities -10905000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables -2748000.00
salePurchaseOfStock 122514000.00
otherCashflowsFromFinancingActivities 172374000.00
changeToNetincome -4590000.00
capitalExpenditures 61574000
changeReceivables -2748000.00
cashFlowsOtherOperating 15404000.00
cashAndCashEquivalentsChanges 6021000.00
changeInWorkingCapital -927000.00
stockBasedCompensation -1031000.00
otherNonCashItems -1416000.00
freeCashFlow -39474000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -3141000.00
totalCashflowsFromInvestingActivities -61418000.00
netBorrowings 47191000.00
totalCashFromFinancingActivities 45218000.00
netIncome 4740000.00
changeInCash -570000.00
beginPeriodCashFlow 1742000.00
endPeriodCashFlow 1172000.00
totalCashFromOperatingActivities 15630000.00
depreciation 12211000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1973000.00
changeToInventory 0.00
changeToAccountReceivables -2340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47191000.00
changeToNetincome 1486000.00
capitalExpenditures 61459000
changeReceivables -2340000.00
cashFlowsOtherOperating 14533000.00
cashAndCashEquivalentsChanges -570000.00
changeInWorkingCapital -6113000.00
stockBasedCompensation 3555000.00
otherNonCashItems -2891000.00
freeCashFlow -45829000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 5155000.00
totalCashflowsFromInvestingActivities -63534000.00
netBorrowings 44271000.00
totalCashFromFinancingActivities 42297000.00
netIncome 1863000.00
changeInCash -1270000.00
beginPeriodCashFlow 3012000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 19967000.00
depreciation 10598000.00
otherCashflowsFromInvestingActivities 2226000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables -2928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44271000.00
changeToNetincome 2870000.00
capitalExpenditures 65760000
changeReceivables -2928000.00
cashFlowsOtherOperating 13093000.00
cashAndCashEquivalentsChanges -1270000.00
changeInWorkingCapital 2908000.00
stockBasedCompensation 4479000.00
otherNonCashItems -1222000.00
freeCashFlow -45793000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 3583000.00
totalCashflowsFromInvestingActivities 30061000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -47033000.00
netIncome 3264000.00
changeInCash 2143000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 3012000.00
totalCashFromOperatingActivities 19115000.00
depreciation 45393000.00
otherCashflowsFromInvestingActivities 88718000.00
dividendsPaid 1973000.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock -70035000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 374000.00
capitalExpenditures 58657000
changeReceivables -42000.00
cashFlowsOtherOperating 48376000.00
cashAndCashEquivalentsChanges 2143000.00
changeInWorkingCapital 3289000.00
stockBasedCompensation 2584000.00
otherNonCashItems -37243000.00
freeCashFlow -39542000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -42485000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 14971000.00
netIncome 1082000.00
changeInCash -12537000.00
beginPeriodCashFlow 13406000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities 14977000.00
depreciation 15424000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 1974000.00
changeToInventory 0.00
changeToAccountReceivables -4244000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 16945000.00
changeToNetincome 4132000.00
capitalExpenditures 42682000
changeReceivables -4244000.00
cashFlowsOtherOperating 2248000.00
cashAndCashEquivalentsChanges -12537000.00
changeInWorkingCapital -4173000.00
stockBasedCompensation 2529000.00
otherNonCashItems -341000.00
freeCashFlow -27705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -37745000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 42410000.00
netIncome 758000.00
changeInCash 12027000.00
beginPeriodCashFlow 1379000.00
endPeriodCashFlow 13406000.00
totalCashFromOperatingActivities 7362000.00
depreciation 9748000.00
otherCashflowsFromInvestingActivities -9449000.00
dividendsPaid 680000.00
changeToInventory 0.00
changeToAccountReceivables -544000.00
salePurchaseOfStock 70090000.00
otherCashflowsFromFinancingActivities 42410000.00
changeToNetincome -666000.00
capitalExpenditures 28296000
changeReceivables -544000.00
cashFlowsOtherOperating -3890000.00
cashAndCashEquivalentsChanges 12027000.00
changeInWorkingCapital -2680000.00
stockBasedCompensation -503000.00
otherNonCashItems -624000.00
freeCashFlow -20934000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -29635000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 17000000.00
netIncome -800000.00
changeInCash 240000.00
beginPeriodCashFlow 1139000.00
endPeriodCashFlow 1379000.00
totalCashFromOperatingActivities 12875000.00
depreciation 11393000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1333000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 1033000.00
capitalExpenditures 30089000
changeReceivables 1333000.00
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges 240000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation 385000.00
otherNonCashItems 499000.00
freeCashFlow -17214000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -93703000.00
totalCashFromFinancingActivities -30000000.00
netIncome -435000.00
changeInCash -346000.00
beginPeriodCashFlow 1485000.00
endPeriodCashFlow 1139000.00
totalCashFromOperatingActivities 9905000.00
depreciation 51043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 17898000
changeInWorkingCapital -3603000.00
stockBasedCompensation 1416000.00
otherNonCashItems -39231000.00
freeCashFlow -7993000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -113452000.00
totalCashFromFinancingActivities 29984000.00
netIncome -1105000.00
changeInCash 1372000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 1485000.00
totalCashFromOperatingActivities 13944000.00
depreciation 29990.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32984000.00
capitalExpenditures 42863000
changeInWorkingCapital 984000.00
stockBasedCompensation 389000.00
otherNonCashItems 13892010.00
freeCashFlow -28919000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -70896000.00
totalCashFromFinancingActivities -225000.00
netIncome 3799000.00
changeInCash -9813000.00
beginPeriodCashFlow 9926000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 17091000.00
depreciation 31690.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 27057000
changeInWorkingCapital 4761000.00
stockBasedCompensation 163000.00
otherNonCashItems 6726310.00
freeCashFlow -9966000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2000.00
netIncome 488000.00
changeInCash -33869000.00
beginPeriodCashFlow 43795000.00
endPeriodCashFlow 9926000.00
totalCashFromOperatingActivities 10350000.00
depreciation 12486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 45481000
changeInWorkingCapital -2955000.00
stockBasedCompensation 1349000.00
otherNonCashItems -1162000.00
freeCashFlow -35131000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -91511000.00
totalCashFromFinancingActivities -70124000.00
netIncome 71704000.00
changeInCash -4439000.00
beginPeriodCashFlow 48234000.00
endPeriodCashFlow 43795000.00
totalCashFromOperatingActivities 21238000.00
depreciation 49753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock 73765000.00
otherCashflowsFromFinancingActivities 35062000.00
capitalExpenditures 25855000
changeInWorkingCapital -75000.00
stockBasedCompensation 976000.00
otherNonCashItems -118267000.00
freeCashFlow -4617000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38703000.00
netIncome 8404000.00
changeInCash -3784000.00
beginPeriodCashFlow 52018000.00
endPeriodCashFlow 48234000.00
totalCashFromOperatingActivities 26971000.00
depreciation 26880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30755000.00
capitalExpenditures 32370000
changeInWorkingCapital 6982000.00
stockBasedCompensation -117000.00
otherNonCashItems -571000.00
freeCashFlow -5399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38703000.00
netIncome 19877000.00
changeInCash -2464000.00
beginPeriodCashFlow 54482000.00
endPeriodCashFlow 52018000.00
totalCashFromOperatingActivities 17501000.00
depreciation 25580.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19965000.00
capitalExpenditures 23848000
changeInWorkingCapital -6737000.00
stockBasedCompensation 463000.00
otherNonCashItems 9826420.00
freeCashFlow -6347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 38703000.00
netIncome 4164000.00
changeInCash 37046000.00
beginPeriodCashFlow 17436000.00
endPeriodCashFlow 54482000.00
totalCashFromOperatingActivities 13457000.00
depreciation 10001000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities -15114000.00
capitalExpenditures 18170000
changeInWorkingCapital 688000.00
stockBasedCompensation 776000.00
otherNonCashItems -4154000.00
freeCashFlow -4713000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 731000.00
changeInCash -2314000.00
beginPeriodCashFlow 19750000.00
endPeriodCashFlow 17436000.00
totalCashFromOperatingActivities 17698000.00
depreciation 10769000.00
changeToAccountReceivables 4934000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 20291000
changeInWorkingCapital 7009000.00
stockBasedCompensation 930000.00
otherNonCashItems -2506000.00
freeCashFlow -2593000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome 1602000.00
changeInCash -12062000.00
beginPeriodCashFlow 31812000.00
endPeriodCashFlow 19750000.00
totalCashFromOperatingActivities 8240000.00
depreciation 7615000.00
changeToAccountReceivables 1231000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 19630000
changeInWorkingCapital 132000.00
stockBasedCompensation 307000.00
otherNonCashItems -123000.00
freeCashFlow -11390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -16047000.00
netIncome 2130000.00
changeInCash -10417000.00
beginPeriodCashFlow 42229000.00
endPeriodCashFlow 31812000.00
totalCashFromOperatingActivities 18336000.00
depreciation 7256000.00
changeToAccountReceivables 6281000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 13013000
changeInWorkingCapital 7839000.00
stockBasedCompensation 1406000.00
otherNonCashItems 2027000.00
freeCashFlow 5323000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 87000.00
totalCashFromFinancingActivities -10000000.00
netIncome 3923000.00
changeInCash 38905000.00
beginPeriodCashFlow 3324000.00
endPeriodCashFlow 42229000.00
totalCashFromOperatingActivities 55668000.00
depreciation 6989000.00
changeToAccountReceivables 47081000.00
otherCashflowsFromFinancingActivities -6763000.00
capitalExpenditures 6974000
changeInWorkingCapital 44401000.00
stockBasedCompensation 643000.00
otherNonCashItems -172000.00
freeCashFlow 48694000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 53895000.00
changeInCash 2573000.00
beginPeriodCashFlow 1062000.00
endPeriodCashFlow 3635000.00
totalCashFromOperatingActivities 9358000.00
depreciation 34274000.00
changeToAccountReceivables -53928000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1348000
changeInWorkingCapital -54958000.00
stockBasedCompensation 2335000.00
otherNonCashItems -45004000.00
freeCashFlow 8010000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -955000.00
changeInCash 327000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 1062000.00
totalCashFromOperatingActivities 14944000.00
depreciation 2720.00
changeToAccountReceivables 1914000.00
otherCashflowsFromFinancingActivities -9617000.00
capitalExpenditures 10012000
changeInWorkingCapital 5142000.00
otherNonCashItems 10754280.00
freeCashFlow 4932000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -925000.00
changeInCash 84000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities -193000.00
depreciation 2810.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 5135000
changeInWorkingCapital -11577000.00
stockBasedCompensation 9185190.00
otherNonCashItems 3097000.00
freeCashFlow -5328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 65000.00
netIncome 2404000.00
changeInCash -16475000.00
beginPeriodCashFlow 17126000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 2246000.00
depreciation 9629000.00
changeToAccountReceivables 5761000.00
otherCashflowsFromFinancingActivities -18721000.00
capitalExpenditures 19295000
changeInWorkingCapital -11984000.00
stockBasedCompensation 569000.00
otherNonCashItems 1652000.00
freeCashFlow -17049000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 65000.00
netIncome -457534000.00
changeInCash -84423000.00
beginPeriodCashFlow 101549000.00
endPeriodCashFlow 17126000.00
totalCashFromOperatingActivities -31543000.00
depreciation 20221000.00
changeToAccountReceivables -22215000.00
salePurchaseOfStock 1133000.00
otherCashflowsFromFinancingActivities -1068000.00
capitalExpenditures 52910000
changeInWorkingCapital -35317000.00
stockBasedCompensation 1550000.00
otherNonCashItems 488993000.00
freeCashFlow -84453000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 43867000.00
totalCashFromFinancingActivities 43531000.00
netIncome 5856000.00
changeInCash 59493000.00
beginPeriodCashFlow 42056000.00
endPeriodCashFlow 101549000.00
totalCashFromOperatingActivities 60866000.00
depreciation 12446000.00
changeToAccountReceivables 13900000.00
otherCashflowsFromFinancingActivities 43531000.00
capitalExpenditures 45185000
changeInWorkingCapital 38993000.00
stockBasedCompensation -60000.00
otherNonCashItems 712000.00
freeCashFlow 15681000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities 89052000.00
totalCashFromFinancingActivities -164294000.00
netIncome 5153000.00
changeInCash -256000.00
beginPeriodCashFlow 42312000.00
endPeriodCashFlow 42056000.00
totalCashFromOperatingActivities 28778000.00
depreciation 16109000.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities -163177000.00
capitalExpenditures 32233000
changeInWorkingCapital -1467000.00
stockBasedCompensation -84000.00
otherNonCashItems 6337000.00
freeCashFlow -3455000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 557000.00
totalCashFromFinancingActivities 31000.00
netIncome 7632000.00
changeInCash -10938000.00
beginPeriodCashFlow 53250000.00
endPeriodCashFlow 42312000.00
totalCashFromOperatingActivities 35131000.00
depreciation 16086000.00
changeToAccountReceivables -648000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 46208000
changeInWorkingCapital 6088000.00
stockBasedCompensation 371000.00
otherNonCashItems 872000.00
freeCashFlow -11077000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities -9837000.00
netIncome 4542000.00
changeInCash 50075000.00
beginPeriodCashFlow 3175000.00
endPeriodCashFlow 53250000.00
totalCashFromOperatingActivities 19363000.00
depreciation 17263000.00
otherCashflowsFromInvestingActivities 60931000.00
changeToAccountReceivables 5720000.00
otherCashflowsFromFinancingActivities -9837000.00
capitalExpenditures 20510000
changeInWorkingCapital -5783000.00
stockBasedCompensation -104000.00
otherNonCashItems 1222000.00
freeCashFlow -1147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 564000.00
totalCashFromFinancingActivities 10000000.00
netIncome 2268000.00
changeInCash -26095000.00
beginPeriodCashFlow 29270000.00
endPeriodCashFlow 3175000.00
totalCashFromOperatingActivities 19764000.00
depreciation 17014000.00
changeToAccountReceivables 7891000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 55988000
changeInWorkingCapital -1248000.00
stockBasedCompensation -104000.00
otherNonCashItems 669000.00
freeCashFlow -36224000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities 157754000.00
netIncome 2581000.00
changeInCash 26206000.00
beginPeriodCashFlow 3064000.00
endPeriodCashFlow 29270000.00
totalCashFromOperatingActivities 37287000.00
depreciation 19801000.00
changeToAccountReceivables 6330000.00
otherCashflowsFromFinancingActivities 157754000.00
capitalExpenditures 26579000
changeInWorkingCapital 12401000.00
stockBasedCompensation -138000.00
otherNonCashItems 1327000.00
freeCashFlow 10708000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities -55000.00
netIncome 5803000.00
changeInCash 1168000.00
beginPeriodCashFlow 1896000.00
endPeriodCashFlow 3064000.00
totalCashFromOperatingActivities 32869000.00
depreciation 22608000.00
changeToAccountReceivables 3407000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 24332000
changeInWorkingCapital -637000.00
stockBasedCompensation 341000.00
otherNonCashItems 951000.00
freeCashFlow 8537000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 15937000.00
netIncome 5860000.00
changeInCash -1050000.00
beginPeriodCashFlow 2946000.00
endPeriodCashFlow 1896000.00
totalCashFromOperatingActivities 28761000.00
depreciation 22378000.00
dividendsPaid 1277000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 16776000.00
capitalExpenditures 45977000
changeInWorkingCapital -4152000.00
stockBasedCompensation -162000.00
otherNonCashItems 1830000.00
freeCashFlow -17216000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 12027000.00
netIncome 9630000.00
changeInCash 1900000.00
beginPeriodCashFlow 1046000.00
endPeriodCashFlow 2946000.00
totalCashFromOperatingActivities 31381000.00
depreciation 15670000.00
changeToAccountReceivables 4438000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 12084000.00
capitalExpenditures 41987000
changeInWorkingCapital 151000.00
stockBasedCompensation 960000.00
otherNonCashItems 114000.00
freeCashFlow -10606000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 103000.00
totalCashFromFinancingActivities 2089000.00
netIncome 12303000.00
changeInCash -4093000.00
beginPeriodCashFlow 5139000.00
endPeriodCashFlow 1046000.00
totalCashFromOperatingActivities 34326000.00
depreciation 15538000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 2052000.00
capitalExpenditures 40508000
changeInWorkingCapital -774000.00
stockBasedCompensation -1967000.00
otherNonCashItems 2932000.00
freeCashFlow -6182000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 695000.00
netIncome 12767000.00
changeInCash 2574000.00
beginPeriodCashFlow 2565000.00
endPeriodCashFlow 5139000.00
totalCashFromOperatingActivities 41016000.00
depreciation 14564000.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 1113000.00
capitalExpenditures 39507000
changeInWorkingCapital 7236000.00
stockBasedCompensation 115000.00
otherNonCashItems -216000.00
freeCashFlow 1509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 4540000.00
netIncome 4307000.00
changeInCash -23232000.00
beginPeriodCashFlow 25797000.00
endPeriodCashFlow 2565000.00
totalCashFromOperatingActivities -12081000.00
depreciation 7282000.00
dividendsPaid 959000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 6221000.00
capitalExpenditures 15690000
changeInWorkingCapital -23660000.00
stockBasedCompensation 1292000.00
otherNonCashItems -3400000.00
freeCashFlow -27771000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -846000.00
netIncome 3683000.00
changeInCash 7074000.00
beginPeriodCashFlow 18723000.00
endPeriodCashFlow 25797000.00
totalCashFromOperatingActivities 32538000.00
depreciation 10036000.00
dividendsPaid 318000.00
changeToAccountReceivables 4146000.00
salePurchaseOfStock -724000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 24816000
changeInWorkingCapital 12155000.00
stockBasedCompensation -1895000.00
otherNonCashItems 7001000.00
freeCashFlow 7722000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome 9311000.00
changeInCash 15828000.00
beginPeriodCashFlow 2895000.00
endPeriodCashFlow 18723000.00
totalCashFromOperatingActivities 32222000.00
depreciation 14368000.00
dividendsPaid 318000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 16360000
changeInWorkingCapital 2146000.00
otherNonCashItems 1662000.00
freeCashFlow 15862000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -5612000.00
netIncome 9475000.00
changeInCash -371000.00
beginPeriodCashFlow 3266000.00
endPeriodCashFlow 2895000.00
totalCashFromOperatingActivities 21331000.00
depreciation 16033000.00
dividendsPaid 318000.00
changeToAccountReceivables -6965000.00
otherCashflowsFromFinancingActivities -5295000.00
capitalExpenditures 16206000
changeInWorkingCapital -10083000.00
stockBasedCompensation 374000.00
otherNonCashItems 714000.00
freeCashFlow 5125000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities 1465000.00
netIncome 9123000.00
changeInCash -3555000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 3266000.00
totalCashFromOperatingActivities 16239000.00
depreciation 11649000.00
dividendsPaid 317000.00
otherCashflowsFromFinancingActivities 1815000.00
capitalExpenditures 21365000
changeInWorkingCapital 1949000.00
otherNonCashItems -6482000.00
freeCashFlow -5126000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -30926000.00
netIncome 546000.00
changeInCash -23617000.00
beginPeriodCashFlow 30438000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities 14905000.00
depreciation 10782000.00
dividendsPaid 317000.00
changeToAccountReceivables 2381000.00
otherCashflowsFromFinancingActivities -30568000.00
capitalExpenditures 7829000
changeInWorkingCapital 1498000.00
otherNonCashItems 2079000.00
freeCashFlow 7076000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 26556000.00
netIncome 9730000.00
changeInCash 27047000.00
beginPeriodCashFlow 3391000.00
endPeriodCashFlow 30438000.00
totalCashFromOperatingActivities 21861000.00
depreciation 15135000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 26875000.00
capitalExpenditures 21370000
changeInWorkingCapital -3764000.00
otherNonCashItems 760000.00
freeCashFlow 491000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities -9127000.00
netIncome 2102000.00
changeInCash -5309000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 3391000.00
totalCashFromOperatingActivities 17903000.00
depreciation 12527000.00
dividendsPaid 319000.00
changeToAccountReceivables -3561000.00
otherCashflowsFromFinancingActivities -8808000.00
capitalExpenditures 14085000
changeInWorkingCapital 4000.00
stockBasedCompensation 224000.00
otherNonCashItems 3270000.00
freeCashFlow 3818000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -9757000.00
netIncome -16700000.00
changeInCash 7405000.00
beginPeriodCashFlow 1295000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 3432000.00
depreciation 9489000.00
otherCashflowsFromInvestingActivities 24908000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities -9438000.00
capitalExpenditures 11379000
changeInWorkingCapital -4034000.00
otherNonCashItems 5452000.00
freeCashFlow -7947000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 1414000.00
netIncome -2026000.00
changeInCash -3632000.00
beginPeriodCashFlow 4927000.00
endPeriodCashFlow 1295000.00
totalCashFromOperatingActivities 7324000.00
depreciation 8318000.00
dividendsPaid 320000.00
changeToAccountReceivables 2252000.00
otherCashflowsFromFinancingActivities 1668000.00
capitalExpenditures 14651000
changeInWorkingCapital 1317000.00
otherNonCashItems 807000.00
freeCashFlow -7327000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 2514000.00
netIncome -647000.00
changeInCash 2214000.00
beginPeriodCashFlow 2713000.00
endPeriodCashFlow 4927000.00
totalCashFromOperatingActivities 12901000.00
depreciation 8791000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 2833000.00
capitalExpenditures 13201000
changeInWorkingCapital 3783000.00
otherNonCashItems 1322000.00
freeCashFlow -300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -2592000.00
netIncome 1382000.00
changeInCash -3094000.00
beginPeriodCashFlow 5807000.00
endPeriodCashFlow 2713000.00
totalCashFromOperatingActivities 10972000.00
depreciation 9234000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities -2273000.00
capitalExpenditures 11474000
changeInWorkingCapital -1181000.00
otherNonCashItems 890000.00
freeCashFlow -502000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 3203000.00
netIncome -258000.00
changeInCash -1113000.00
beginPeriodCashFlow 6920000.00
endPeriodCashFlow 5807000.00
totalCashFromOperatingActivities 7733000.00
depreciation 7634000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 3522000.00
capitalExpenditures 14963000
changeInWorkingCapital 2072000.00
otherNonCashItems -1576000.00
freeCashFlow -7230000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 2811000.00
netIncome -1300000.00
changeInCash -7960000.00
beginPeriodCashFlow 14880000.00
endPeriodCashFlow 6920000.00
totalCashFromOperatingActivities 2605000.00
depreciation 8465000.00
dividendsPaid 320000.00
otherCashflowsFromFinancingActivities 3068000.00
capitalExpenditures 13376000
changeInWorkingCapital -2093000.00
otherNonCashItems -1767000.00
freeCashFlow -10771000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 6948000.00
netIncome 2341000.00
changeInCash 11301000.00
beginPeriodCashFlow 3579000.00
endPeriodCashFlow 14880000.00
totalCashFromOperatingActivities 6927000.00
depreciation 9089000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 7267000.00
capitalExpenditures 37684000
changeInWorkingCapital -1754000.00
otherNonCashItems -4009000.00
freeCashFlow 6927000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 23238000.00
netIncome -8074000.00
changeInCash 4000.00
beginPeriodCashFlow 6883000.00
endPeriodCashFlow 6887000.00
totalCashFromOperatingActivities 5345000.00
depreciation 6135000.00
dividendsPaid 319000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities 23557000.00
capitalExpenditures 28579000
changeInWorkingCapital 2219000.00
stockBasedCompensation 388000.00
otherNonCashItems 9414000.00
freeCashFlow -23234000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 9913000.00
totalCashFromFinancingActivities 23238000.00
netIncome -8074000.00
changeInCash 4000.00
beginPeriodCashFlow 6883000.00
endPeriodCashFlow 6887000.00
totalCashFromOperatingActivities 5345000.00
depreciation 6135000.00
dividendsPaid 319000.00
changeToAccountReceivables 3506000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 28579000
changeInWorkingCapital -12008000.00
freeCashFlow -23234000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 322000.00
totalCashFromFinancingActivities 19739000.00
netIncome 262000.00
changeInCash -1050000.00
beginPeriodCashFlow 7933000.00
endPeriodCashFlow 6883000.00
totalCashFromOperatingActivities 9770000.00
depreciation 4469000.00
dividendsPaid 320000.00
changeToAccountReceivables 2597000.00
otherCashflowsFromFinancingActivities 19880000.00
capitalExpenditures 30827000
changeInWorkingCapital 4211000.00
otherNonCashItems 686000.00
freeCashFlow -21057000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 686000.00
totalCashFromFinancingActivities 16285000.00
netIncome 3454000.00
changeInCash 1477000.00
beginPeriodCashFlow 6456000.00
endPeriodCashFlow 7933000.00
totalCashFromOperatingActivities 14621000.00
depreciation 4555000.00
dividendsPaid 319000.00
changeToAccountReceivables 1335000.00
otherCashflowsFromFinancingActivities 16604000.00
capitalExpenditures 30356000
changeInWorkingCapital 4721000.00
otherNonCashItems 31000.00
freeCashFlow -15735000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 13156000.00
netIncome 6174000.00
changeInCash -5420000.00
beginPeriodCashFlow 11876000.00
endPeriodCashFlow 6456000.00
totalCashFromOperatingActivities 5495000.00
depreciation 4205000.00
dividendsPaid 319000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities 13296000.00
capitalExpenditures 24071000
changeInWorkingCapital -8205000.00
otherNonCashItems -3000.00
freeCashFlow -18576000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities 5731000.00
netIncome 3961000.00
changeInCash 1608000.00
beginPeriodCashFlow 10268000.00
endPeriodCashFlow 11876000.00
totalCashFromOperatingActivities 10016000.00
depreciation 7313000.00
dividendsPaid 556000.00
otherCashflowsFromFinancingActivities 6287000.00
capitalExpenditures 13318000
changeInWorkingCapital 1518000.00
otherNonCashItems -4816000.00
freeCashFlow -3302000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 3551000.00
netIncome 4267000.00
changeInCash 938000.00
beginPeriodCashFlow 9330000.00
endPeriodCashFlow 10268000.00
totalCashFromOperatingActivities 9779000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities 4104000.00
capitalExpenditures 12847000
changeInWorkingCapital -1034000.00
otherNonCashItems 647000.00
freeCashFlow -3068000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 58000.00
totalCashFromFinancingActivities 21521000.00
netIncome 3155000.00
changeInCash -2334000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 9330000.00
totalCashFromOperatingActivities 8039000.00
depreciation 3743000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 552000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 32260000
changeInWorkingCapital -675000.00
otherNonCashItems 190000.00
freeCashFlow -24221000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 56000.00
totalCashFromFinancingActivities -494000.00
netIncome 1164000.00
changeInCash -23007000.00
beginPeriodCashFlow 34671000.00
endPeriodCashFlow 11664000.00
totalCashFromOperatingActivities 911000.00
depreciation 2843000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities -23424000.00
capitalExpenditures 23424000
changeInWorkingCapital -3763000.00
otherNonCashItems 70000.00
freeCashFlow -22513000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 800000.00
changeInCash 26800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 3600000.00
dividendsPaid 600000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 20800000
changeInWorkingCapital 6400000.00
freeCashFlow -9500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 1100000.00
changeInCash 600000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 600000.00
depreciation 3400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 5800000
changeInWorkingCapital -4600000.00
otherNonCashItems 200000.00
freeCashFlow -5200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 200000.00
changeInCash 8200000.00
beginPeriodCashFlow -900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 11200000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow -4900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome 500000.00
changeInCash 8600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4200000.00
dividendsPaid 600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 13900000
changeInWorkingCapital -2200000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -10900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome -33700000.00
changeInCash 8800000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 5200000.00
depreciation 4800000.00
dividendsPaid 700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 16900000
changeInWorkingCapital 900000.00
otherNonCashItems 49800000.00
freeCashFlow -11700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 900000.00
changeInCash 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 25900000
changeInWorkingCapital 1900000.00
otherNonCashItems 400000.00
freeCashFlow -17600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 800000.00
changeInCash -3100000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 5100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 8500000
changeInWorkingCapital 400000.00
stockBasedCompensation -100000.00
otherNonCashItems 500000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1200000.00
changeInCash -600000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 9100000.00
depreciation 5900000.00
dividendsPaid 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 12800000
changeInWorkingCapital 800000.00
otherNonCashItems 600000.00
freeCashFlow -3700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 2300000.00
changeInCash 31200000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 5500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 28600000
changeInWorkingCapital -2500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -800000.00
freeCashFlow -21600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 1200000.00
changeInCash 16800000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 24800000
changeInWorkingCapital -3600000.00
otherNonCashItems 1000000.00
freeCashFlow -21700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 1200000.00
changeInCash 18400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 4000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 27400000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -22600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3700000.00
changeInCash -600000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 8800000
changeInWorkingCapital 3000000.00
freeCashFlow 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 2300000.00
changeInCash 14700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 13900000
changeInWorkingCapital -7100000.00
otherNonCashItems -100000.00
freeCashFlow -16700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1000000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 11200000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow -4900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7500000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1400000.00
changeInCash -700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1700000
changeInWorkingCapital 2000000.00
freeCashFlow 4200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 700000.00
changeInCash 7900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 7400000
changeInWorkingCapital -2300000.00
freeCashFlow -6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 200000.00
changeInCash -2000000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 500000.00
changeInCash 5600000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 14000000
changeInWorkingCapital -1500000.00
freeCashFlow -12500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -300000.00
changeInCash 3300000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 2200000.00
freeCashFlow 3300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome -300000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 500000.00
depreciation 1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 7600000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -7100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
changeInCash -800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -999027000.00
changeToLiabilities -58043000.00
totalCashflowsFromInvestingActivities -999027000.00
netBorrowings -510692000.00
totalCashFromFinancingActivities -508977000.00
changeToOperatingActivities -15392000.00
netIncome 1209816000.00
changeInCash -6487000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities 1501517000.00
depreciation 466517000.00
otherCashflowsFromInvestingActivities -6042000.00
changeToAccountReceivables -3480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3865817000.00
changeToNetincome 344875000.00
capitalExpenditures 1021238000
changeReceivables -3480000.00
cashFlowsOtherOperating 3069000.00
cashAndCashEquivalentsChanges -6487000.00
changeInWorkingCapital -76915000.00
stockBasedCompensation 2507000.00
otherNonCashItems -104687000.00
freeCashFlow 480279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -876400000.00
changeToLiabilities 146910000.00
totalCashflowsFromInvestingActivities -876400000.00
netBorrowings -105427000.00
totalCashFromFinancingActivities -108097000.00
changeToOperatingActivities -10399000.00
netIncome 365151000.00
changeInCash -10354000.00
beginPeriodCashFlow 20236000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities 974143000.00
depreciation 356556000.00
otherCashflowsFromInvestingActivities -297913000.00
dividendsPaid 0.00
changeToInventory -146910000.00
changeToAccountReceivables -86402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2775158000.00
changeToNetincome 546260000.00
capitalExpenditures 1072219000
changeReceivables -86402000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges -10354000.00
changeInWorkingCapital 50109000.00
stockBasedCompensation 12923000.00
otherNonCashItems 545960000.00
freeCashFlow -98076000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -529883000.00
changeToLiabilities -92227000.00
totalCashflowsFromInvestingActivities -529883000.00
netBorrowings -10811000.00
totalCashFromFinancingActivities -22997000.00
changeToOperatingActivities -6550000.00
netIncome -2533621000.00
changeInCash 6895000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 20236000.00
totalCashFromOperatingActivities 559775000.00
depreciation 2885275000.00
otherCashflowsFromInvestingActivities 147271000.00
dividendsPaid 0.00
changeToInventory 92227000.00
changeToAccountReceivables 75770000.00
salePurchaseOfStock 23909000.00
otherCashflowsFromFinancingActivities 5665273000.00
changeToNetincome 2708251000.00
capitalExpenditures 677154000
changeReceivables 75770000.00
cashFlowsOtherOperating 397701000.00
cashAndCashEquivalentsChanges 6895000.00
changeInWorkingCapital -23007000.00
stockBasedCompensation 2663000.00
otherNonCashItems 109858000.00
freeCashFlow -117379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -388389000.00
changeToLiabilities 86438000.00
totalCashflowsFromInvestingActivities -388389000.00
netBorrowings 1062520000.00
totalCashFromFinancingActivities -90637000.00
changeToOperatingActivities 90386000.00
netIncome 67928000.00
changeInCash -2710000.00
beginPeriodCashFlow 16051000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 476316000.00
issuanceOfCapitalStock 0.00
depreciation 312836000.00
otherCashflowsFromInvestingActivities 252151000.00
dividendsPaid 3997000.00
changeToAccountReceivables -35071000.00
salePurchaseOfStock -293416000.00
otherCashflowsFromFinancingActivities -24675000.00
changeToNetincome 111053000.00
capitalExpenditures 640540000
changeReceivables -35071000.00
cashFlowsOtherOperating 243061000.00
cashAndCashEquivalentsChanges -2710000.00
changeInWorkingCapital 55315000.00
stockBasedCompensation 11391000.00
otherNonCashItems -6455000.00
freeCashFlow -164224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1324057000.00
changeToLiabilities 74033000.00
totalCashflowsFromInvestingActivities -1324057000.00
netBorrowings 565570000.00
totalCashFromFinancingActivities 844459000.00
changeToOperatingActivities 64202000.00
netIncome 300360000.00
changeInCash -11944000.00
beginPeriodCashFlow 27995000.00
endPeriodCashFlow 16051000.00
totalCashFromOperatingActivities 467654000.00
issuanceOfCapitalStock 287988000.00
depreciation 108771000.00
otherCashflowsFromInvestingActivities -712884000.00
dividendsPaid 7295000.00
changeToAccountReceivables -17351000.00
salePurchaseOfStock 900000000.00
otherCashflowsFromFinancingActivities -11234000.00
changeToNetincome -63030000.00
capitalExpenditures 611173000
changeReceivables -17351000.00
cashFlowsOtherOperating 170285000.00
cashAndCashEquivalentsChanges -11944000.00
changeInWorkingCapital 46851000.00
stockBasedCompensation 6664000.00
otherNonCashItems -3102000.00
freeCashFlow -143519000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1072532000.00
changeToLiabilities 31068000.00
totalCashflowsFromInvestingActivities -1072532000.00
netBorrowings 217806000.00
totalCashFromFinancingActivities 217643000.00
changeToOperatingActivities 24998000.00
netIncome 120424000.00
changeInCash -624998000.00
beginPeriodCashFlow 652993000.00
endPeriodCashFlow 27995000.00
totalCashFromOperatingActivities 229891000.00
depreciation 118051000.00
otherCashflowsFromInvestingActivities -652693000.00
dividendsPaid 7295000.00
changeToInventory 0.00
changeToAccountReceivables -44495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224938000.00
changeToNetincome 17971000.00
capitalExpenditures 419839000
changeReceivables -44495000.00
cashFlowsOtherOperating 102096000.00
cashAndCashEquivalentsChanges -624998000.00
changeInWorkingCapital -19497000.00
stockBasedCompensation 11542000.00
otherNonCashItems -1902000.00
freeCashFlow -189948000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -866287000.00
changeToLiabilities 25384000.00
totalCashflowsFromInvestingActivities -866287000.00
netBorrowings 49207000.00
totalCashFromFinancingActivities 1399489000.00
changeToOperatingActivities 23758000.00
netIncome -91813000.00
changeInCash 651769000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 652993000.00
totalCashFromOperatingActivities 118567000.00
depreciation 73072000.00
otherCashflowsFromInvestingActivities -676255000.00
dividendsPaid 7295000.00
changeToInventory 0.00
changeToAccountReceivables -30055000.00
salePurchaseOfStock 617000000.00
otherCashflowsFromFinancingActivities -10793000.00
changeToNetincome 132996000.00
capitalExpenditures 190032000
changeReceivables -30055000.00
cashFlowsOtherOperating 77982000.00
cashAndCashEquivalentsChanges 651769000.00
changeInWorkingCapital -6297000.00
stockBasedCompensation 7511000.00
otherNonCashItems 136108000.00
freeCashFlow -71465000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -31868000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259160000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 172564000.00
changeToOperatingActivities 8399000.00
netIncome -240139000.00
changeInCash 256000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 86852000.00
depreciation 284984000.00
otherCashflowsFromInvestingActivities -31868000.00
dividendsPaid 7895000.00
changeToInventory 0.00
changeToAccountReceivables -4761000.00
salePurchaseOfStock 175459000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome 252146000.00
capitalExpenditures 227292000
changeReceivables -4761000.00
cashFlowsOtherOperating 69358000.00
cashAndCashEquivalentsChanges 256000.00
changeInWorkingCapital 3638000.00
stockBasedCompensation 6833000.00
otherNonCashItems -6938000.00
freeCashFlow -140440000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -219905000.00
changeToLiabilities 12699000.00
totalCashflowsFromInvestingActivities -452501000.00
netBorrowings 291572000.00
totalCashFromFinancingActivities 356070000.00
changeToOperatingActivities 9404000.00
netIncome 37766000.00
changeInCash -2044000.00
beginPeriodCashFlow 3012000.00
endPeriodCashFlow 968000.00
totalCashFromOperatingActivities 94387000.00
depreciation 58014000.00
otherCashflowsFromInvestingActivities -219905000.00
dividendsPaid 7895000.00
changeToInventory 0.00
changeToAccountReceivables -7915000.00
salePurchaseOfStock 515000000.00
otherCashflowsFromFinancingActivities -19779000.00
changeToNetincome -8429000.00
capitalExpenditures 232596000
changeReceivables -7915000.00
cashFlowsOtherOperating 58655000.00
cashAndCashEquivalentsChanges -2044000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 5062000.00
otherNonCashItems -34547000.00
freeCashFlow -138209000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 3377000.00
totalCashflowsFromInvestingActivities -79804000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 27348000.00
netIncome 4304000.00
changeInCash 1873000.00
beginPeriodCashFlow 1139000.00
endPeriodCashFlow 3012000.00
totalCashFromOperatingActivities 54329000.00
depreciation 45393000.00
otherCashflowsFromInvestingActivities 79920000.00
dividendsPaid 4627000.00
changeToInventory 0.00
changeToAccountReceivables -3497000.00
salePurchaseOfStock 9965000.00
otherCashflowsFromFinancingActivities 70035000.00
changeToNetincome 4873000.00
capitalExpenditures 159724000
changeReceivables -3497000.00
cashFlowsOtherOperating 46180000.00
cashAndCashEquivalentsChanges 1873000.00
changeInWorkingCapital -1997000.00
stockBasedCompensation 4995000.00
otherNonCashItems -1144000.00
freeCashFlow -105395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -93703000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -243000.00
netIncome 2747000.00
changeInCash -42656000.00
beginPeriodCashFlow 43795000.00
endPeriodCashFlow 1139000.00
totalCashFromOperatingActivities 51290000.00
depreciation 51043000.00
otherCashflowsFromInvestingActivities 39596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -883000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52982000.00
changeToNetincome 507000.00
capitalExpenditures 133299000
changeReceivables -883000.00
cashFlowsOtherOperating 47392000.00
cashAndCashEquivalentsChanges -42656000.00
changeInWorkingCapital -813000.00
stockBasedCompensation 3317000.00
otherNonCashItems -7227000.00
freeCashFlow -82009000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -91511000.00
totalCashFromFinancingActivities 38703000.00
netIncome 104149000.00
changeInCash 26359000.00
beginPeriodCashFlow 17436000.00
endPeriodCashFlow 43795000.00
totalCashFromOperatingActivities 79167000.00
depreciation 49753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3734000.00
salePurchaseOfStock 73765000.00
otherCashflowsFromFinancingActivities -91511000.00
capitalExpenditures 100243000
changeInWorkingCapital 858000.00
stockBasedCompensation 2098000.00
otherNonCashItems -90866000.00
freeCashFlow -21076000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -26092000.00
netIncome 8386000.00
changeInCash 13801000.00
beginPeriodCashFlow 3635000.00
endPeriodCashFlow 17436000.00
totalCashFromOperatingActivities 99942000.00
depreciation 32629000.00
changeToAccountReceivables 59527000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 59908000
changeInWorkingCapital 59381000.00
stockBasedCompensation 3286000.00
otherNonCashItems -5243000.00
freeCashFlow 40034000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 54419000.00
changeInCash -13491000.00
beginPeriodCashFlow 17126000.00
endPeriodCashFlow 3635000.00
totalCashFromOperatingActivities 26355000.00
changeToAccountReceivables -45573000.00
otherCashflowsFromFinancingActivities 20337000.00
capitalExpenditures 35790000
changeInWorkingCapital -73377000.00
otherNonCashItems 26497000.00
freeCashFlow -9435000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities -120667000.00
netIncome -438893000.00
changeInCash -36124000.00
beginPeriodCashFlow 53250000.00
endPeriodCashFlow 17126000.00
totalCashFromOperatingActivities 93232000.00
depreciation 69047000.00
changeToAccountReceivables -22215000.00
salePurchaseOfStock -1152000.00
otherCashflowsFromFinancingActivities 96485000.00
capitalExpenditures 176680000
changeInWorkingCapital 8297000.00
stockBasedCompensation 1550000.00
otherNonCashItems 492956000.00
freeCashFlow -83448000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities 157862000.00
netIncome 15194000.00
changeInCash 51354000.00
beginPeriodCashFlow 1896000.00
endPeriodCashFlow 53250000.00
totalCashFromOperatingActivities 109283000.00
depreciation 76686000.00
otherCashflowsFromInvestingActivities 60931000.00
changeToAccountReceivables 5720000.00
otherCashflowsFromFinancingActivities 157862000.00
capitalExpenditures 127409000
changeInWorkingCapital 4733000.00
stockBasedCompensation -507000.00
otherNonCashItems 4671000.00
freeCashFlow -18126000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 30748000.00
netIncome 40560000.00
changeInCash -669000.00
beginPeriodCashFlow 2565000.00
endPeriodCashFlow 1896000.00
totalCashFromOperatingActivities 135484000.00
depreciation 68150000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 31186000.00
capitalExpenditures 167979000
changeInWorkingCapital 2461000.00
stockBasedCompensation -1475000.00
otherNonCashItems 5081000.00
freeCashFlow -32495000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -2102000.00
netIncome 26776000.00
changeInCash -701000.00
beginPeriodCashFlow 3266000.00
endPeriodCashFlow 2565000.00
totalCashFromOperatingActivities 74010000.00
depreciation 47719000.00
dividendsPaid 318000.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities 4427000.00
capitalExpenditures 73072000
changeInWorkingCapital -19442000.00
otherNonCashItems 5748000.00
freeCashFlow 938000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 400000.00
totalCashFromFinancingActivities -12032000.00
netIncome 21501000.00
changeInCash -5434000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 3266000.00
totalCashFromOperatingActivities 70908000.00
depreciation 50093000.00
dividendsPaid 1272000.00
otherCashflowsFromFinancingActivities -55006000.00
capitalExpenditures 64649000
changeInWorkingCapital -313000.00
otherNonCashItems 6324000.00
freeCashFlow 6259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -8421000.00
netIncome -17991000.00
changeInCash 2893000.00
beginPeriodCashFlow 5807000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 34629000.00
depreciation 35832000.00
otherCashflowsFromInvestingActivities 24908000.00
dividendsPaid 1277000.00
otherCashflowsFromFinancingActivities -7144000.00
capitalExpenditures 50705000
changeInWorkingCapital -115000.00
otherNonCashItems 8471000.00
freeCashFlow -16076000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome -1671000.00
changeInCash -1080000.00
beginPeriodCashFlow 6887000.00
endPeriodCashFlow 5807000.00
totalCashFromOperatingActivities 12167000.00
depreciation 30889000.00
dividendsPaid 1277000.00
otherCashflowsFromFinancingActivities 42777000.00
capitalExpenditures 66023000
changeInWorkingCapital -6486000.00
otherNonCashItems -9665000.00
freeCashFlow -53856000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 9913000.00
totalCashFromFinancingActivities 72418000.00
netIncome 1816000.00
changeInCash -4989000.00
beginPeriodCashFlow 11876000.00
endPeriodCashFlow 6887000.00
totalCashFromOperatingActivities 35231000.00
depreciation 19364000.00
dividendsPaid 1277000.00
changeToAccountReceivables 3506000.00
otherCashflowsFromFinancingActivities 73695000.00
capitalExpenditures 113833000
changeInWorkingCapital 2946000.00
otherNonCashItems 10128000.00
freeCashFlow -78602000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities 30309000.00
netIncome 12547000.00
changeInCash -22795000.00
beginPeriodCashFlow 34671000.00
endPeriodCashFlow 11876000.00
totalCashFromOperatingActivities 28745000.00
depreciation 17598000.00
dividendsPaid 2214000.00
otherCashflowsFromFinancingActivities 32254000.00
capitalExpenditures 81849000
changeInWorkingCapital -3954000.00
stockBasedCompensation -2741000.00
otherNonCashItems -1168000.00
freeCashFlow -53104000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 2600000.00
changeInCash 28400000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 21200000.00
depreciation 15200000.00
dividendsPaid 2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 51700000
changeInWorkingCapital 1700000.00
otherNonCashItems 300000.00
freeCashFlow -30500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome -30800000.00
changeInCash 15200000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 29700000.00
depreciation 20400000.00
dividendsPaid 2800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 64100000
changeInWorkingCapital 4000000.00
stockBasedCompensation 51100000.00
otherNonCashItems 100000.00
freeCashFlow -34400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 65800000.00
netIncome 8400000.00
changeInCash 65800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 27300000.00
depreciation 17400000.00
dividendsPaid 2800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 75700000.00
capitalExpenditures 89600000
changeInWorkingCapital -4000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow -62300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome 5500000.00
changeInCash 21900000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 10200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 34300000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 1100000.00
changeInCash 11500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 10700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 24300000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -14600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -100000.00
changeInCash 3900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 6400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 10400000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -5100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 119993000.00
netIncome 119484000.00
sellingGeneralAdministrative 29339000.00
grossProfit 25552000.00
ebit -29499000.00
ebitda 109099000.00
depreciationAndAmortization 138598000.00
operatingIncome 109099000.00
otherOperatingExpenses 398370000.00
interestExpense 43149000.00
taxProvision 509000.00
interestIncome 98953000.00
incomeTaxExpense -509000.00
totalRevenue 109099000.00
totalOperatingExpenses 314823000.00
costOfRevenue 83547000.00
totalOtherIncomeExpenseNet -100935000.00
netIncomeApplicableToCommonShares 119484000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -264108000.00
netIncome -107896000.00
sellingGeneralAdministrative 29768000.00
grossProfit 217335000.00
reconciledDepreciation 127348000.00
ebit 185631000.00
ebitda 312979000.00
depreciationAndAmortization 127348000.00
nonOperatingIncomeNetOther 5887000.00
operatingIncome -222756000.00
otherOperatingExpenses 376598000.00
interestExpense 47239000.00
taxProvision -156212000.00
interestIncome 41298000.00
netInterestIncome -47239000.00
nonRecurring 410323000.00
incomeTaxExpense -156212000.00
totalRevenue 562283000.00
totalOperatingExpenses 31650000.00
costOfRevenue 344948000.00
totalOtherIncomeExpenseNet -402554000.00
netIncomeFromContinuingOps -107896000.00
netIncomeApplicableToCommonShares -107896000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 169943000.00
netIncome 220638000.00
sellingGeneralAdministrative 27798000.00
grossProfit 214220000.00
reconciledDepreciation 125965000.00
ebit 184190000.00
ebitda 316569000.00
depreciationAndAmortization 132379000.00
nonOperatingIncomeNetOther 32059000.00
operatingIncome 184190000.00
otherOperatingExpenses 375856000.00
interestExpense 46306000.00
taxProvision -50695000.00
interestIncome 20661000.00
netInterestIncome -46306000.00
nonRecurring 2232000.00
incomeTaxExpense -50695000.00
totalRevenue 560046000.00
totalOperatingExpenses 30030000.00
costOfRevenue 345826000.00
totalOtherIncomeExpenseNet -14247000.00
netIncomeFromContinuingOps 220638000.00
netIncomeApplicableToCommonShares 220638000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 277252000.00
netIncome 272467000.00
sellingGeneralAdministrative 15341000.00
grossProfit 339154000.00
reconciledDepreciation 131296000.00
ebit 323813000.00
ebitda 455594000.00
depreciationAndAmortization 131781000.00
nonOperatingIncomeNetOther -28611000.00
operatingIncome 323813000.00
otherOperatingExpenses 380436000.00
interestExpense 17950000.00
taxProvision 4785000.00
interestIncome 43805000.00
netInterestIncome -17950000.00
incomeTaxExpense 4785000.00
totalRevenue 704249000.00
totalOperatingExpenses 15341000.00
costOfRevenue 365095000.00
totalOtherIncomeExpenseNet -46561000.00
netIncomeFromContinuingOps 272467000.00
netIncomeApplicableToCommonShares 272467000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 553118000.00
netIncome 549603000.00
sellingGeneralAdministrative 14022000.00
grossProfit 454619000.00
reconciledDepreciation 122833000.00
ebit 440597000.00
ebitda 560569000.00
depreciationAndAmortization 119972000.00
nonOperatingIncomeNetOther 131989000.00
operatingIncome 440597000.00
otherOperatingExpenses 395280000.00
interestExpense 19468000.00
taxProvision 3515000.00
interestIncome 115382000.00
netInterestIncome -19468000.00
incomeTaxExpense 3515000.00
totalRevenue 835877000.00
totalOperatingExpenses 14022000.00
costOfRevenue 381258000.00
totalOtherIncomeExpenseNet 112521000.00
netIncomeFromContinuingOps 549603000.00
netIncomeApplicableToCommonShares 549603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 351018000.00
netIncome 348009000.00
sellingGeneralAdministrative 10909000.00
grossProfit 507734000.00
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ebit 496825000.00
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depreciationAndAmortization 108358000.00
nonOperatingIncomeNetOther -125116000.00
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interestExpense 20691000.00
taxProvision 3009000.00
interestIncome 102339000.00
netInterestIncome -20691000.00
incomeTaxExpense 3009000.00
totalRevenue 913620000.00
totalOperatingExpenses 10909000.00
costOfRevenue 405886000.00
totalOtherIncomeExpenseNet -145807000.00
netIncomeFromContinuingOps 348009000.00
netIncomeApplicableToCommonShares 348009000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 40221000.00
netIncome 39737000.00
sellingGeneralAdministrative 17121000.00
grossProfit 437187000.00
reconciledDepreciation 102979000.00
ebit 419297000.00
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depreciationAndAmortization 100780000.00
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operatingIncome 419297000.00
otherOperatingExpenses 357152000.00
interestExpense 17808000.00
taxProvision 484000.00
interestIncome 379858000.00
netInterestIncome -21558000.00
nonRecurring 769000.00
incomeTaxExpense 484000.00
totalRevenue 777218000.00
totalOperatingExpenses 17121000.00
costOfRevenue 340031000.00
totalOtherIncomeExpenseNet -379076000.00
netIncomeFromContinuingOps 39737000.00
netIncomeApplicableToCommonShares 39737000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 284514000.00
netIncome 285351000.00
sellingGeneralAdministrative 13116000.00
grossProfit 388809000.00
reconciledDepreciation 112551000.00
ebit 374616000.00
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depreciationAndAmortization 112551000.00
nonOperatingIncomeNetOther -54682000.00
operatingIncome 364422000.00
otherOperatingExpenses 316495000.00
interestExpense 25226000.00
taxProvision -837000.00
interestIncome 35371000.00
netInterestIncome -25226000.00
nonRecurring 11271000.00
incomeTaxExpense -837000.00
totalRevenue 692188000.00
totalOperatingExpenses 13116000.00
costOfRevenue 303379000.00
totalOtherIncomeExpenseNet -65953000.00
netIncomeFromContinuingOps 285351000.00
netIncomeApplicableToCommonShares 285351000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 174318000.00
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sellingGeneralAdministrative 9503000.00
grossProfit 323629000.00
reconciledDepreciation 89890000.00
ebit 309821000.00
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depreciationAndAmortization 89890000.00
nonOperatingIncomeNetOther -109054000.00
operatingIncome 311108000.00
otherOperatingExpenses 238436000.00
interestExpense 27736000.00
taxProvision 2416000.00
interestIncome 134905000.00
netInterestIncome -27736000.00
nonRecurring 3018000.00
incomeTaxExpense 2416000.00
totalRevenue 552562000.00
totalOperatingExpenses 9503000.00
costOfRevenue 228933000.00
totalOtherIncomeExpenseNet -112072000.00
netIncomeFromContinuingOps 171902000.00
netIncomeApplicableToCommonShares 171902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -12173000.00
netIncome -11695000.00
sellingGeneralAdministrative 11065000.00
grossProfit 219573000.00
reconciledDepreciation 83128000.00
ebit 202924000.00
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depreciationAndAmortization 83128000.00
nonOperatingIncomeNetOther -193610000.00
operatingIncome 206071000.00
otherOperatingExpenses 234328000.00
interestExpense 24634000.00
taxProvision -478000.00
interestIncome 215097000.00
netInterestIncome -24634000.00
incomeTaxExpense -478000.00
totalRevenue 440399000.00
totalOperatingExpenses 13502000.00
costOfRevenue 220826000.00
totalOtherIncomeExpenseNet -193610000.00
netIncomeFromContinuingOps -11695000.00
netIncomeApplicableToCommonShares -11695000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -81328000.00
netIncome -80407000.00
sellingGeneralAdministrative 16799000.00
grossProfit 171104000.00
reconciledDepreciation 70987000.00
ebit 157611000.00
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depreciationAndAmortization 70987000.00
nonOperatingIncomeNetOther -210288000.00
operatingIncome 153376000.00
otherOperatingExpenses 206505000.00
interestExpense 24416000.00
taxProvision -921000.00
interestIncome 238939000.00
netInterestIncome -24416000.00
incomeTaxExpense -921000.00
totalRevenue 359881000.00
totalOperatingExpenses 17728000.00
costOfRevenue 188777000.00
totalOtherIncomeExpenseNet -210288000.00
netIncomeFromContinuingOps -80407000.00
netIncomeApplicableToCommonShares -80407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -498316000.00
netIncome -505071000.00
sellingGeneralAdministrative 10614000.00
grossProfit 87256000.00
reconciledDepreciation 96037000.00
ebit 71426000.00
ebitda 167463000.00
depreciationAndAmortization 96037000.00
nonOperatingIncomeNetOther 41499000.00
operatingIncome -513329000.00
otherOperatingExpenses 221410000.00
interestExpense 26486000.00
taxProvision 6755000.00
interestIncome 152225000.00
netInterestIncome -26486000.00
nonRecurring 587887000.00
incomeTaxExpense 6755000.00
totalRevenue 295968000.00
totalOperatingExpenses 12698000.00
costOfRevenue 208712000.00
totalOtherIncomeExpenseNet -546388000.00
netIncomeFromContinuingOps -633167000.00
netIncomeApplicableToCommonShares -505071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -680384000.00
netIncome -680384000.00
sellingGeneralAdministrative 8224000.00
grossProfit 70363000.00
reconciledDepreciation 114201000.00
ebit 58758000.00
ebitda 172959000.00
depreciationAndAmortization 114201000.00
nonOperatingIncomeNetOther -25994000.00
operatingIncome -629707000.00
otherOperatingExpenses 232312000.00
interestExpense 24683000.00
taxProvision 0.00
interestIncome 51721000.00
netInterestIncome -24683000.00
nonRecurring 687421000.00
incomeTaxExpense 25727000.00
totalRevenue 290026000.00
totalOperatingExpenses 12649000.00
costOfRevenue 219663000.00
totalOtherIncomeExpenseNet -713415000.00
netIncomeFromContinuingOps -680384000.00
netIncomeApplicableToCommonShares -680384000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1513480000.00
netIncome -1564731000.00
sellingGeneralAdministrative 10024000.00
grossProfit -62932000.00
reconciledDepreciation 138930000.00
ebit -79248000.00
ebitda 59682000.00
depreciationAndAmortization 138930000.00
nonOperatingIncomeNetOther -129122000.00
operatingIncome -1361676000.00
otherOperatingExpenses 234325000.00
interestExpense 22682000.00
taxProvision 51251000.00
interestIncome 149647000.00
netInterestIncome -22682000.00
nonRecurring 1284585000.00
incomeTaxExpense 51251000.00
totalRevenue 157234000.00
totalOperatingExpenses 14159000.00
costOfRevenue 220166000.00
totalOtherIncomeExpenseNet -1413707000.00
netIncomeFromContinuingOps -1564731000.00
netIncomeApplicableToCommonShares -1564731000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 280613000.00
netIncome 216565000.00
sellingGeneralAdministrative 8325000.00
grossProfit 72015000.00
reconciledDepreciation 131463000.00
ebit 64952000.00
ebitda 196415000.00
depreciationAndAmortization 131463000.00
nonOperatingIncomeNetOther 253231000.00
operatingIncome 47860000.00
otherOperatingExpenses 226229000.00
interestExpense 20478000.00
taxProvision 64048000.00
interestIncome 231491000.00
netInterestIncome -20478000.00
nonRecurring 15830000.00
incomeTaxExpense 64048000.00
totalRevenue 289919000.00
totalOperatingExpenses 8325000.00
costOfRevenue 217904000.00
totalOtherIncomeExpenseNet 237401000.00
netIncomeFromContinuingOps 344661000.00
netIncomeApplicableToCommonShares 216565000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -17686000.00
netIncome -23543000.00
sellingGeneralAdministrative 13626000.00
grossProfit 100571000.00
ebit 86998000.00
ebitda 150196000.00
depreciationAndAmortization 63198000.00
nonOperatingIncomeNetOther -35377000.00
operatingIncome 18380000.00
otherOperatingExpenses 109295000.00
interestExpense 689000.00
taxProvision 5857000.00
interestIncome 31383000.00
netInterestIncome -689000.00
nonRecurring 68420000.00
incomeTaxExpense 5857000.00
totalRevenue 196095000.00
totalOperatingExpenses 13771000.00
costOfRevenue 95524000.00
totalOtherIncomeExpenseNet -103797000.00
netIncomeFromContinuingOps -23543000.00
netIncomeApplicableToCommonShares -23543000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 73736000.00
netIncome 55834000.00
sellingGeneralAdministrative 9388000.00
grossProfit 67842000.00
ebit 58609000.00
ebitda 115716000.00
depreciationAndAmortization 57107000.00
nonOperatingIncomeNetOther 21931000.00
operatingIncome 52544000.00
otherOperatingExpenses 96891000.00
interestExpense 739000.00
taxProvision 17902000.00
interestIncome 21070000.00
netInterestIncome -739000.00
nonRecurring 5943000.00
incomeTaxExpense 17902000.00
totalRevenue 155378000.00
totalOperatingExpenses 9355000.00
costOfRevenue 87536000.00
totalOtherIncomeExpenseNet 15988000.00
netIncomeFromContinuingOps 55834000.00
netIncomeApplicableToCommonShares 47180000.00
preferredStockAndOtherAdjustments 8654000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 71871000.00
netIncome 55180000.00
sellingGeneralAdministrative 10564000.00
grossProfit 70224000.00
ebit 58576000.00
ebitda 122950000.00
depreciationAndAmortization 64374000.00
nonOperatingIncomeNetOther 14103000.00
operatingIncome 58509000.00
otherOperatingExpenses 108543000.00
interestExpense 741000.00
taxProvision 16691000.00
interestIncome 13295000.00
netInterestIncome -741000.00
incomeTaxExpense 16691000.00
totalRevenue 167052000.00
totalOperatingExpenses 11715000.00
costOfRevenue 96828000.00
totalOtherIncomeExpenseNet 14103000.00
netIncomeFromContinuingOps 55180000.00
netIncomeApplicableToCommonShares 53357000.00
preferredStockAndOtherAdjustments 1823000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -24692000.00
netIncome -19543000.00
sellingGeneralAdministrative 14777000.00
grossProfit 58400000.00
ebit 43463000.00
ebitda 104135000.00
depreciationAndAmortization 60672000.00
nonOperatingIncomeNetOther -67179000.00
operatingIncome 43225000.00
otherOperatingExpenses 109665000.00
interestExpense 738000.00
taxProvision -5149000.00
interestIncome 67998000.00
netInterestIncome -738000.00
incomeTaxExpense -5149000.00
totalRevenue 153047000.00
totalOperatingExpenses 15018000.00
costOfRevenue 94647000.00
totalOtherIncomeExpenseNet -67336000.00
netIncomeFromContinuingOps -19543000.00
netIncomeApplicableToCommonShares -21367000.00
preferredStockAndOtherAdjustments 1824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161841000.00
minorityInterest 0.00
netIncome 156194000.00
sellingGeneralAdministrative 8514000.00
grossProfit 68428000.00
ebit 59991000.00
ebitda 120292000.00
depreciationAndAmortization 60301000.00
nonOperatingIncomeNetOther 104243000.00
operatingIncome 58333000.00
otherOperatingExpenses 102229000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5647000.00
totalRevenue 161895000.00
totalOperatingExpenses 8762000.00
costOfRevenue 93467000.00
totalOtherIncomeExpenseNet 102910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156194000.00
netIncomeApplicableToCommonShares 154370000.00
preferredStockAndOtherAdjustments 1824000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39418000.00
minorityInterest 0.00
netIncome 37931000.00
sellingGeneralAdministrative 9721000.00
grossProfit 84169000.00
ebit 75903000.00
ebitda 124880000.00
depreciationAndAmortization 48977000.00
nonOperatingIncomeNetOther -32682000.00
operatingIncome 72811000.00
otherOperatingExpenses 86968000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1487000.00
totalRevenue 161214000.00
totalOperatingExpenses 9923000.00
costOfRevenue 77045000.00
totalOtherIncomeExpenseNet -34117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37931000.00
netIncomeApplicableToCommonShares 36108000.00
preferredStockAndOtherAdjustments 1823000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50955000.00
minorityInterest 0.00
netIncome 50474000.00
sellingGeneralAdministrative 8289000.00
grossProfit 77662000.00
ebit 69870000.00
ebitda 109257000.00
depreciationAndAmortization 39387000.00
nonOperatingIncomeNetOther -15851000.00
operatingIncome 67400000.00
otherOperatingExpenses 67908000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring -548000.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 137075000.00
totalOperatingExpenses 8495000.00
costOfRevenue 59413000.00
totalOtherIncomeExpenseNet -17618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50474000.00
netIncomeApplicableToCommonShares 48650000.00
preferredStockAndOtherAdjustments 1824000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56256000.00
minorityInterest 0.00
netIncome 55761000.00
sellingGeneralAdministrative 8769000.00
grossProfit 70521000.00
ebit 61745000.00
ebitda 97811000.00
depreciationAndAmortization 36066000.00
nonOperatingIncomeNetOther -4270000.00
operatingIncome 60986000.00
otherOperatingExpenses 65906000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 548000.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 127440000.00
totalOperatingExpenses 8987000.00
costOfRevenue 56919000.00
totalOtherIncomeExpenseNet -4818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55761000.00
netIncomeApplicableToCommonShares 53937000.00
preferredStockAndOtherAdjustments 1824000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23072000.00
minorityInterest 0.00
netIncome 22824000.00
sellingGeneralAdministrative 8172000.00
grossProfit 62242000.00
ebit 53957000.00
ebitda 91179000.00
depreciationAndAmortization 37222000.00
nonOperatingIncomeNetOther -30495000.00
operatingIncome 54028000.00
otherOperatingExpenses 64298000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 4053000.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 118214000.00
totalOperatingExpenses 8326000.00
costOfRevenue 55972000.00
totalOtherIncomeExpenseNet -30383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22824000.00
netIncomeApplicableToCommonShares 21001000.00
preferredStockAndOtherAdjustments 1823000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17318000.00
minorityInterest 0.00
netIncome 17081000.00
sellingGeneralAdministrative 7259000.00
grossProfit 39021000.00
ebit 32129000.00
ebitda 61261000.00
depreciationAndAmortization 29132000.00
nonOperatingIncomeNetOther -13664000.00
operatingIncome 31426000.00
otherOperatingExpenses 52983000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 1441000.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 84614000.00
totalOperatingExpenses 7390000.00
costOfRevenue 45593000.00
totalOtherIncomeExpenseNet -13869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17081000.00
netIncomeApplicableToCommonShares 15257000.00
preferredStockAndOtherAdjustments 1824000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33712000.00
minorityInterest 0.00
netIncome 33390000.00
sellingGeneralAdministrative 12781000.00
grossProfit 39105000.00
ebit 26180000.00
ebitda 52945000.00
depreciationAndAmortization 26765000.00
nonOperatingIncomeNetOther 10558000.00
operatingIncome 23743000.00
otherOperatingExpenses 56167000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring -3028000.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 82283000.00
totalOperatingExpenses 12989000.00
costOfRevenue 43178000.00
totalOtherIncomeExpenseNet 8185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33390000.00
netIncomeApplicableToCommonShares 31566000.00
preferredStockAndOtherAdjustments 1824000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47595000.00
minorityInterest 0.00
netIncome 47129000.00
sellingGeneralAdministrative 5206000.00
grossProfit 38089000.00
ebit 33407000.00
ebitda 58339000.00
depreciationAndAmortization 24932000.00
nonOperatingIncomeNetOther 16011000.00
operatingIncome 32249000.00
otherOperatingExpenses 48664000.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 450000.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 81363000.00
totalOperatingExpenses 5390000.00
costOfRevenue 43274000.00
totalOtherIncomeExpenseNet 15561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47129000.00
netIncomeApplicableToCommonShares 45305000.00
preferredStockAndOtherAdjustments 1824000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1698000.00
minorityInterest 0.00
netIncome -1746000.00
sellingGeneralAdministrative 6562000.00
grossProfit 29189000.00
ebit 22769000.00
ebitda 45281000.00
depreciationAndAmortization 22512000.00
nonOperatingIncomeNetOther -21497000.00
operatingIncome 21168000.00
otherOperatingExpenses 46650000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 791103000.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 69081000.00
totalOperatingExpenses 6758000.00
costOfRevenue 39892000.00
totalOtherIncomeExpenseNet -22760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1746000.00
netIncomeApplicableToCommonShares -3570000.00
preferredStockAndOtherAdjustments 1824000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21077000.00
minorityInterest 0.00
netIncome 21139000.00
sellingGeneralAdministrative 7891000.00
grossProfit 25185000.00
ebit 17229000.00
ebitda 34962000.00
depreciationAndAmortization 17733000.00
nonOperatingIncomeNetOther 5257000.00
operatingIncome 16651000.00
otherOperatingExpenses 38820000.00
interestExpense 831000.00
extraordinaryItems 0.00
nonRecurring -754560000.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 55927000.00
totalOperatingExpenses 8078000.00
costOfRevenue 30742000.00
totalOtherIncomeExpenseNet 4801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21139000.00
netIncomeApplicableToCommonShares 19315000.00
preferredStockAndOtherAdjustments 1824000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70097000.00
minorityInterest 0.00
netIncome -70097000.00
sellingGeneralAdministrative 6302000.00
grossProfit 19086000.00
ebit 12485000.00
ebitda 29183000.00
depreciationAndAmortization 16698000.00
nonOperatingIncomeNetOther -15388000.00
operatingIncome -50529000.00
otherOperatingExpenses 32756000.00
interestExpense 4180000.00
extraordinaryItems 0.00
nonRecurring 61012000.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 45145000.00
totalOperatingExpenses 6697000.00
costOfRevenue 26059000.00
totalOtherIncomeExpenseNet -78306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70097000.00
netIncomeApplicableToCommonShares -71920000.00
preferredStockAndOtherAdjustments 1823000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41109000.00
minorityInterest 0.00
netIncome -41109000.00
sellingGeneralAdministrative 5562000.00
grossProfit 5799000.00
ebit 138000.00
ebitda 16267000.00
depreciationAndAmortization 16129000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome -34767000.00
otherOperatingExpenses 30641000.00
interestExpense 5491000.00
extraordinaryItems 0.00
nonRecurring 34776000.00
otherItems 0.00
incomeTaxExpense 5572000.00
totalRevenue 30698000.00
totalOperatingExpenses 5742000.00
costOfRevenue 24899000.00
totalOtherIncomeExpenseNet -35675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41109000.00
netIncomeApplicableToCommonShares -42933000.00
preferredStockAndOtherAdjustments 1824000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113170000.00
minorityInterest 0.00
netIncome -113170000.00
sellingGeneralAdministrative 6180000.00
grossProfit 8408000.00
ebit -15234000.00
ebitda 2074000.00
depreciationAndAmortization 17308000.00
operatingIncome -118542000.00
otherOperatingExpenses 31510000.00
interestExpense 5544000.00
extraordinaryItems 0.00
nonRecurring 208462000.00
otherItems 0.00
incomeTaxExpense -11743000.00
totalRevenue 33563000.00
totalOperatingExpenses 6355000.00
costOfRevenue 25155000.00
totalOtherIncomeExpenseNet -109679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -240139000.00
netIncomeApplicableToCommonShares -248034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66138000.00
minorityInterest 0.00
netIncome -111805000.00
sellingGeneralAdministrative 4302000.00
grossProfit 7835000.00
ebit 3483000.00
ebitda 19509000.00
depreciationAndAmortization 16026000.00
nonOperatingIncomeNetOther 23375000.00
operatingIncome -83910000.00
otherOperatingExpenses 30925000.00
interestExpense 5603000.00
extraordinaryItems 0.00
nonRecurring 87301000.00
otherItems 0.00
incomeTaxExpense 45667000.00
totalRevenue 34316000.00
totalOperatingExpenses 4444000.00
costOfRevenue 26481000.00
totalOtherIncomeExpenseNet -63926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111805000.00
netIncomeApplicableToCommonShares -113779000.00
preferredStockAndOtherAdjustments 1974000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7083000.00
minorityInterest 0.00
netIncome -4967000.00
sellingGeneralAdministrative 5763000.00
grossProfit 12128000.00
ebit -11739000.00
ebitda 6272000.00
depreciationAndAmortization 18011000.00
nonOperatingIncomeNetOther -8208000.00
operatingIncome 6231000.00
otherOperatingExpenses 33011000.00
interestExpense 5106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2116000.00
totalRevenue 39242000.00
totalOperatingExpenses 5897000.00
costOfRevenue 27114000.00
totalOtherIncomeExpenseNet -8208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4967000.00
netIncomeApplicableToCommonShares -6940000.00
preferredStockAndOtherAdjustments 1973000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15274000.00
minorityInterest 0.00
netIncome -10197000.00
sellingGeneralAdministrative 12102000.00
grossProfit 3063000.00
ebit -9204000.00
ebitda 9342000.00
depreciationAndAmortization 18546000.00
nonOperatingIncomeNetOther 2473000.00
operatingIncome -12889000.00
otherOperatingExpenses 39639000.00
interestExpense 4858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5077000.00
totalRevenue 30391000.00
totalOperatingExpenses 12311000.00
costOfRevenue 27328000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10197000.00
netIncomeApplicableToCommonShares -12171000.00
preferredStockAndOtherAdjustments 1974000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29466000.00
minorityInterest 0.00
netIncome 18962000.00
sellingGeneralAdministrative 1402000.00
grossProfit 10276000.00
ebit 8963000.00
ebitda 27484000.00
depreciationAndAmortization 18521000.00
nonOperatingIncomeNetOther 26248000.00
operatingIncome 7983000.00
otherOperatingExpenses 29767000.00
interestExpense 4765000.00
extraordinaryItems 0.00
nonRecurring 668000.00
otherItems 0.00
incomeTaxExpense 10504000.00
totalRevenue 38418000.00
totalOperatingExpenses 1625000.00
costOfRevenue 28142000.00
totalOtherIncomeExpenseNet 25580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18962000.00
netIncomeApplicableToCommonShares 16988000.00
preferredStockAndOtherAdjustments 1974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19362000.00
minorityInterest 0.00
netIncome 12201000.00
sellingGeneralAdministrative 3261000.00
grossProfit 15025000.00
ebit -4894000.00
ebitda 11623000.00
depreciationAndAmortization 16517000.00
nonOperatingIncomeNetOther 10005000.00
operatingIncome 11562000.00
otherOperatingExpenses 28095000.00
interestExpense 2205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7161000.00
totalRevenue 39657000.00
totalOperatingExpenses 3463000.00
costOfRevenue 24632000.00
totalOtherIncomeExpenseNet 10005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12201000.00
netIncomeApplicableToCommonShares 10227000.00
preferredStockAndOtherAdjustments 1974000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8868000.00
minorityInterest 0.00
netIncome 4740000.00
sellingGeneralAdministrative 9639000.00
grossProfit 21892000.00
ebit 12173000.00
ebitda 24551000.00
depreciationAndAmortization 12378000.00
nonOperatingIncomeNetOther -1387000.00
operatingIncome 12080000.00
otherOperatingExpenses 28422000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4128000.00
totalRevenue 40502000.00
totalOperatingExpenses 9812000.00
costOfRevenue 18610000.00
totalOtherIncomeExpenseNet -1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4740000.00
netIncomeApplicableToCommonShares 2767000.00
preferredStockAndOtherAdjustments 1973000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 1863000.00
sellingGeneralAdministrative 10807000.00
grossProfit 16600000.00
ebit 5614000.00
ebitda 16212000.00
depreciationAndAmortization 10598000.00
nonOperatingIncomeNetOther -2464000.00
operatingIncome 6645000.00
otherOperatingExpenses 27720000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1341000.00
totalRevenue 33285000.00
totalOperatingExpenses 11035000.00
costOfRevenue 16685000.00
totalOtherIncomeExpenseNet -1384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1863000.00
netIncomeApplicableToCommonShares -111000.00
preferredStockAndOtherAdjustments 1974000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5415000.00
minorityInterest 0.00
netIncome 3264000.00
sellingGeneralAdministrative 6424000.00
grossProfit 10824000.00
ebit 4288000.00
ebitda 15013000.00
depreciationAndAmortization 10725000.00
nonOperatingIncomeNetOther 4572000.00
operatingIncome 2464000.00
otherOperatingExpenses 22300000.00
interestExpense 1625000.00
extraordinaryItems 0.00
nonRecurring 1707000.00
otherItems 0.00
incomeTaxExpense 2154000.00
totalRevenue 26471000.00
totalOperatingExpenses 6653000.00
costOfRevenue 15647000.00
totalOtherIncomeExpenseNet 2869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3268000.00
netIncomeApplicableToCommonShares 1291000.00
preferredStockAndOtherAdjustments 1973000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1521000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 5826000.00
grossProfit 12629000.00
ebit 6624000.00
ebitda 18887000.00
depreciationAndAmortization 12263000.00
nonOperatingIncomeNetOther -3407000.00
operatingIncome 6345000.00
otherOperatingExpenses 24452000.00
interestExpense 1417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 30797000.00
totalOperatingExpenses 6284000.00
costOfRevenue 18168000.00
totalOtherIncomeExpenseNet -3407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1082000.00
netIncomeApplicableToCommonShares -892000.00
preferredStockAndOtherAdjustments 1974000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1445000.00
minorityInterest 0.00
netIncome 758000.00
sellingGeneralAdministrative 4545000.00
grossProfit 6035000.00
ebit 1001000.00
ebitda 12013000.00
depreciationAndAmortization 11012000.00
nonOperatingIncomeNetOther 2025000.00
operatingIncome 957000.00
otherOperatingExpenses 21803000.00
interestExpense 1537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 22760000.00
totalOperatingExpenses 5078000.00
costOfRevenue 16725000.00
totalOtherIncomeExpenseNet 2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 78000.00
preferredStockAndOtherAdjustments 680000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -990000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 3739000.00
grossProfit 5202000.00
ebit 943000.00
ebitda 12336000.00
depreciationAndAmortization 11393000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome 898000.00
otherOperatingExpenses 21643000.00
interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 22541000.00
totalOperatingExpenses 4304000.00
costOfRevenue 17339000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -821000.00
netIncomeApplicableToCommonShares -800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome -435000.00
sellingGeneralAdministrative 4512000.00
grossProfit -27114000.00
ebit 3907000.00
ebitda 17945000.00
depreciationAndAmortization 14038000.00
operatingIncome 2651000.00
otherOperatingExpenses 24848000.00
interestExpense 2012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 28676000.00
totalOperatingExpenses -30942000.00
costOfRevenue 55790000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2747000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1407000.00
minorityInterest 0.00
netIncome -1105000.00
sellingGeneralAdministrative 6441000.00
grossProfit 21543000.00
ebit 2563000.00
ebitda 14892000.00
depreciationAndAmortization 12329000.00
operatingIncome 2563000.00
otherOperatingExpenses 24839000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 27402000.00
totalOperatingExpenses 18980000.00
costOfRevenue 5859000.00
totalOtherIncomeExpenseNet -1835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3799000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5403000.00
minorityInterest 0.00
netIncome 3799000.00
sellingGeneralAdministrative 4374000.00
grossProfit 7695000.00
ebit -9274000.00
ebitda 2916000.00
depreciationAndAmortization 12190000.00
operatingIncome 2759000.00
otherOperatingExpenses 22601000.00
interestExpense 2384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 25360000.00
totalOperatingExpenses 4936000.00
costOfRevenue 17665000.00
totalOtherIncomeExpenseNet 5028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3799000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000.00
minorityInterest 0.00
netIncome 488000.00
sellingGeneralAdministrative 5031000.00
grossProfit 20510000.00
ebit 2716000.00
ebitda 15202000.00
depreciationAndAmortization 12486000.00
operatingIncome 2716000.00
otherOperatingExpenses 26578000.00
interestExpense 2577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 29294000.00
totalOperatingExpenses 17794000.00
costOfRevenue 8784000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8438000.00
minorityInterest 0.00
netIncome 71704000.00
sellingGeneralAdministrative 5149000.00
grossProfit 27789000.00
ebit 9109000.00
ebitda 22361000.00
depreciationAndAmortization 13252000.00
operatingIncome 9109000.00
otherOperatingExpenses 22703000.00
interestExpense 2805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63064000.00
totalRevenue 31812000.00
totalOperatingExpenses 18680000.00
costOfRevenue 4023000.00
totalOtherIncomeExpenseNet 2134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73951000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8195000.00
minorityInterest 0.00
netIncome 8406000.00
sellingGeneralAdministrative 3464000.00
grossProfit 27570000.00
ebit 10524000.00
ebitda 23822000.00
depreciationAndAmortization 13298000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 10524000.00
otherOperatingExpenses 23026000.00
interestExpense 2722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2511000.00
totalRevenue 33550000.00
totalOperatingExpenses 17046000.00
costOfRevenue 5980000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8195000.00
netIncomeApplicableToCommonShares 8406000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15616000.00
minorityInterest 0.00
netIncome 19877000.00
sellingGeneralAdministrative 3799000.00
grossProfit 31535000.00
ebit 14201000.00
ebitda 27403000.00
depreciationAndAmortization 13202000.00
nonOperatingIncomeNetOther 4402000.00
operatingIncome 14201000.00
otherOperatingExpenses 22633000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3972000.00
totalRevenue 36834000.00
totalOperatingExpenses 17334000.00
costOfRevenue 5299000.00
totalOtherIncomeExpenseNet 4113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19588000.00
netIncomeApplicableToCommonShares 19877000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4067000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 4224000.00
grossProfit 20404000.00
ebit 5789000.00
ebitda 15790000.00
depreciationAndAmortization 10001000.00
operatingIncome 5789000.00
otherOperatingExpenses 19660000.00
interestExpense 3492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3395000.00
totalRevenue 25449000.00
totalOperatingExpenses 14615000.00
costOfRevenue 5045000.00
totalOtherIncomeExpenseNet 1770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 4421000.00
sellingAndMarketingExpenses 1803000.00
grossProfit 19737000.00
reconciledDepreciation 10769000.00
ebit 3867000.00
ebitda 14636000.00
depreciationAndAmortization 10769000.00
operatingIncome 4021000.00
otherOperatingExpenses 20328000.00
interestExpense 3387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174000.00
totalRevenue 24443000.00
totalOperatingExpenses 15622000.00
costOfRevenue 4706000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1459000.00
minorityInterest 0.00
netIncome 1602000.00
sellingGeneralAdministrative 3371000.00
grossProfit 16158000.00
reconciledDepreciation 7615000.00
ebit 4794000.00
ebitda 12409000.00
depreciationAndAmortization 7615000.00
operatingIncome 4655000.00
otherOperatingExpenses 15691000.00
interestExpense 3133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2990000.00
totalRevenue 20485000.00
totalOperatingExpenses 11364000.00
costOfRevenue 4327000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1602000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2037000.00
minorityInterest 0.00
netIncome 2130000.00
sellingGeneralAdministrative 4411000.00
sellingAndMarketingExpenses 622000.00
grossProfit 17538000.00
reconciledDepreciation 7256000.00
ebit 5463000.00
ebitda 12719000.00
depreciationAndAmortization 7256000.00
operatingIncome 5463000.00
otherOperatingExpenses 16106000.00
interestExpense 3198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3105000.00
totalRevenue 21569000.00
totalOperatingExpenses 12075000.00
costOfRevenue 4031000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2130000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3807000.00
minorityInterest 0.00
netIncome 3923000.00
sellingGeneralAdministrative 4304000.00
grossProfit 11924000.00
reconciledDepreciation 6989000.00
ebit 7401000.00
ebitda 14390000.00
depreciationAndAmortization 6989000.00
operatingIncome 7040000.00
otherOperatingExpenses 16345000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3839000.00
totalRevenue 23385000.00
totalOperatingExpenses 4884000.00
costOfRevenue 11461000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3923000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53727000.00
minorityInterest 0.00
netIncome 53895000.00
sellingGeneralAdministrative 3145000.00
sellingAndMarketingExpenses 618000.00
grossProfit 66195000.00
ebit 61396000.00
ebitda 70311000.00
depreciationAndAmortization 8915000.00
operatingIncome 53417000.00
otherOperatingExpenses 17270000.00
interestExpense 6233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 70985000.00
totalOperatingExpenses 12480000.00
costOfRevenue 4790000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53895000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1112000.00
minorityInterest 0.00
netIncome -955000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 698000.00
grossProfit 16358000.00
ebit 5586000.00
ebitda 12660000.00
depreciationAndAmortization 7074000.00
operatingIncome 5799000.00
otherOperatingExpenses 15521000.00
interestExpense 6801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6431000.00
totalRevenue 21320000.00
totalOperatingExpenses 10559000.00
costOfRevenue 4962000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1119000.00
minorityInterest 0.00
netIncome -925000.00
sellingGeneralAdministrative 5391000.00
sellingAndMarketingExpenses 795000.00
grossProfit 20369000.00
ebit 5731000.00
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depreciationAndAmortization 8656000.00
operatingIncome 5731000.00
otherOperatingExpenses 19294000.00
interestExpense 6789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 25025000.00
totalOperatingExpenses 14638000.00
costOfRevenue 4656000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2404000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2263000.00
minorityInterest 0.00
netIncome 2404000.00
sellingGeneralAdministrative 1819000.00
grossProfit 20776000.00
ebit 8506000.00
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depreciationAndAmortization 9629000.00
operatingIncome 8506000.00
otherOperatingExpenses 16309000.00
interestExpense 6338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 24815000.00
totalOperatingExpenses 12270000.00
costOfRevenue 4039000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506995000.00
minorityInterest 0.00
netIncome -457534000.00
sellingGeneralAdministrative 6691000.00
grossProfit 10081000.00
ebit -34412000.00
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depreciationAndAmortization 20221000.00
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otherOperatingExpenses 33556000.00
interestExpense 6996000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -49456000.00
totalRevenue 15540000.00
totalOperatingExpenses 28097000.00
costOfRevenue 5459000.00
totalOtherIncomeExpenseNet -477778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5856000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8715000.00
minorityInterest 0.00
netIncome 5856000.00
sellingGeneralAdministrative 1451000.00
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ebit 18213000.00
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depreciationAndAmortization 12446000.00
operatingIncome 13640000.00
otherOperatingExpenses 18051000.00
interestExpense 5014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2919000.00
totalRevenue 32783000.00
totalOperatingExpenses 14350000.00
costOfRevenue 3701000.00
totalOtherIncomeExpenseNet -3421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5856000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7799000.00
minorityInterest 0.00
netIncome 5153000.00
sellingGeneralAdministrative 2943000.00
grossProfit 43159000.00
reconciledDepreciation 16109000.00
ebit 62136000.00
ebitda 78245000.00
depreciationAndAmortization 16109000.00
operatingIncome 24046000.00
otherOperatingExpenses 11160000.00
interestExpense 4755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 48029000.00
totalOperatingExpenses 6290000.00
costOfRevenue 4870000.00
totalOtherIncomeExpenseNet -25183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5153000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11601000.00
minorityInterest 0.00
netIncome 7632000.00
sellingGeneralAdministrative 2652000.00
grossProfit 39782000.00
reconciledDepreciation 16086000.00
ebit 23693000.00
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depreciationAndAmortization 16086000.00
operatingIncome 21069000.00
otherOperatingExpenses 22859000.00
interestExpense 9940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4082000.00
totalRevenue 44960000.00
totalOperatingExpenses 17681000.00
costOfRevenue 5178000.00
totalOtherIncomeExpenseNet -1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7632000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6661000.00
minorityInterest 0.00
netIncome 4542000.00
sellingGeneralAdministrative 2778000.00
grossProfit 36696000.00
reconciledDepreciation 17263000.00
ebit 19447000.00
ebitda 36710000.00
depreciationAndAmortization 17263000.00
operatingIncome 16727000.00
otherOperatingExpenses 26188000.00
interestExpense 10424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 43941000.00
totalOperatingExpenses 18943000.00
costOfRevenue 7245000.00
totalOtherIncomeExpenseNet -1590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3329000.00
minorityInterest 0.00
netIncome 2268000.00
sellingGeneralAdministrative 2606000.00
grossProfit 32531000.00
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ebit 15415000.00
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depreciationAndAmortization 17014000.00
operatingIncome 13090000.00
otherOperatingExpenses 23875000.00
interestExpense 10148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 37869000.00
totalOperatingExpenses 18537000.00
costOfRevenue 5338000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2268000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3758000.00
minorityInterest 0.00
netIncome 2581000.00
sellingGeneralAdministrative 2271000.00
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ebit 15555000.00
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depreciationAndAmortization 19801000.00
operatingIncome 12828000.00
otherOperatingExpenses 29703000.00
interestExpense 9172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 43474000.00
totalOperatingExpenses 21090000.00
costOfRevenue 8613000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2581000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9445000.00
minorityInterest 0.00
netIncome 5803000.00
sellingGeneralAdministrative 2221000.00
grossProfit 38885000.00
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ebit 16716000.00
ebitda 39324000.00
depreciationAndAmortization 22608000.00
operatingIncome 13705000.00
otherOperatingExpenses 30667000.00
interestExpense 4585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3803000.00
totalRevenue 45484000.00
totalOperatingExpenses 24068000.00
costOfRevenue 6599000.00
totalOtherIncomeExpenseNet -1738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5803000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8705000.00
minorityInterest 0.00
netIncome 5860000.00
sellingGeneralAdministrative 2033000.00
grossProfit 37211000.00
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ebit 15236000.00
ebitda 37614000.00
depreciationAndAmortization 22378000.00
operatingIncome 12367000.00
otherOperatingExpenses 31257000.00
interestExpense 4177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3007000.00
totalRevenue 44752000.00
totalOperatingExpenses 23716000.00
costOfRevenue 7541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5860000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14142000.00
minorityInterest 0.00
netIncome 9630000.00
sellingGeneralAdministrative 2908000.00
grossProfit 36808000.00
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ebit 20737000.00
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depreciationAndAmortization 15670000.00
operatingIncome 17815000.00
otherOperatingExpenses 25981000.00
interestExpense 4027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4856000.00
totalRevenue 44878000.00
totalOperatingExpenses 17911000.00
costOfRevenue 8070000.00
totalOtherIncomeExpenseNet -1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9630000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18158000.00
minorityInterest 0.00
netIncome 12303000.00
sellingGeneralAdministrative 1954000.00
grossProfit 39692000.00
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ebit 24939000.00
ebitda 40477000.00
depreciationAndAmortization 15538000.00
operatingIncome 21616000.00
otherOperatingExpenses 24110000.00
interestExpense 4128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6294000.00
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totalOperatingExpenses 16745000.00
costOfRevenue 7365000.00
totalOtherIncomeExpenseNet -1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12303000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18787000.00
minorityInterest 0.00
netIncome 12767000.00
sellingGeneralAdministrative 1726000.00
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ebit 26622000.00
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depreciationAndAmortization 14564000.00
operatingIncome 22605000.00
otherOperatingExpenses 21557000.00
interestExpense 4148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6550000.00
totalRevenue 45581000.00
totalOperatingExpenses 15652000.00
costOfRevenue 5905000.00
totalOtherIncomeExpenseNet -2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12767000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6355000.00
minorityInterest 0.00
netIncome 5599000.00
sellingGeneralAdministrative 1992000.00
grossProfit 18893000.00
reconciledDepreciation 7282000.00
ebit 5973000.00
ebitda 13255000.00
depreciationAndAmortization 7282000.00
operatingIncome 9783000.00
otherOperatingExpenses 16447000.00
interestExpense 3776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2098000.00
totalRevenue 24888000.00
totalOperatingExpenses 10452000.00
costOfRevenue 5995000.00
totalOtherIncomeExpenseNet 2468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4307000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4994000.00
minorityInterest 0.00
netIncome 3436000.00
sellingGeneralAdministrative 1598000.00
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ebit 14810000.00
ebitda 24846000.00
depreciationAndAmortization 10036000.00
operatingIncome 8692000.00
otherOperatingExpenses 23030000.00
interestExpense 4050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 31722000.00
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costOfRevenue 5649000.00
totalOtherIncomeExpenseNet -6118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3683000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13527000.00
minorityInterest 0.00
netIncome 9311000.00
sellingGeneralAdministrative 2801000.00
grossProfit 35471000.00
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ebit 17346000.00
ebitda 31714000.00
depreciationAndAmortization 14368000.00
operatingIncome 17696000.00
otherOperatingExpenses 24491000.00
interestExpense 4265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4735000.00
totalRevenue 41668000.00
totalOperatingExpenses 18294000.00
costOfRevenue 6197000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9311000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13767000.00
minorityInterest 0.00
netIncome 9475000.00
sellingGeneralAdministrative 2934000.00
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ebit 17406000.00
ebitda 33439000.00
depreciationAndAmortization 16033000.00
operatingIncome 18134000.00
otherOperatingExpenses 24878000.00
interestExpense 4569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4818000.00
totalRevenue 43012000.00
totalOperatingExpenses 18342000.00
costOfRevenue 6536000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9157000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118000.00
minorityInterest 0.00
netIncome 9891000.00
sellingGeneralAdministrative 1919000.00
grossProfit 19893000.00
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ebit -2303000.00
ebitda 9346000.00
depreciationAndAmortization 11649000.00
operatingIncome 6371000.00
otherOperatingExpenses 22848000.00
interestExpense 4299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7773000.00
totalRevenue 25139000.00
totalOperatingExpenses 17602000.00
costOfRevenue 5246000.00
totalOtherIncomeExpenseNet 4594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8806000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000.00
minorityInterest 0.00
netIncome 259000.00
sellingGeneralAdministrative 1509000.00
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reconciledDepreciation 10782000.00
ebit 7326000.00
ebitda 18108000.00
depreciationAndAmortization 10782000.00
operatingIncome 3853000.00
otherOperatingExpenses 20753000.00
interestExpense 4511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 25138000.00
totalOperatingExpenses 14982000.00
costOfRevenue 5771000.00
totalOtherIncomeExpenseNet -2941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9397000.00
minorityInterest 0.00
netIncome 9730000.00
sellingGeneralAdministrative 2451000.00
grossProfit 31483000.00
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ebit 13267000.00
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depreciationAndAmortization 15135000.00
operatingIncome 14543000.00
otherOperatingExpenses 23396000.00
interestExpense 5436000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -333000.00
totalRevenue 37606000.00
totalOperatingExpenses 17273000.00
costOfRevenue 6123000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9411000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1954000.00
minorityInterest 0.00
netIncome 2102000.00
sellingGeneralAdministrative 3793000.00
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ebit 19793000.00
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depreciationAndAmortization 12527000.00
operatingIncome 10231000.00
otherOperatingExpenses 18472000.00
interestExpense 5891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 31919000.00
totalOperatingExpenses 13304000.00
costOfRevenue 5168000.00
totalOtherIncomeExpenseNet -6346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1783000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7467000.00
minorityInterest 0.00
netIncome -16700000.00
sellingGeneralAdministrative 1009000.00
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ebit 26066000.00
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depreciationAndAmortization 9489000.00
operatingIncome 6277000.00
otherOperatingExpenses 5883000.00
interestExpense 8389000.00
extraordinaryItems 173000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9225000.00
totalRevenue 18938000.00
totalOperatingExpenses 2585000.00
costOfRevenue 3298000.00
totalOtherIncomeExpenseNet -13011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3118000.00
minorityInterest 0.00
netIncome -2026000.00
sellingGeneralAdministrative 1068000.00
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ebit 6413000.00
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depreciationAndAmortization 8318000.00
operatingIncome 4366000.00
otherOperatingExpenses 9944000.00
interestExpense 7554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1092000.00
totalRevenue 15082000.00
totalOperatingExpenses 7285000.00
costOfRevenue 2659000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -995000.00
minorityInterest 0.00
netIncome -647000.00
sellingGeneralAdministrative 2128000.00
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ebit 6745000.00
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depreciationAndAmortization 8791000.00
operatingIncome 6422000.00
otherOperatingExpenses 11987000.00
interestExpense 7490000.00
extraordinaryItems -181000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348000.00
totalRevenue 18409000.00
totalOperatingExpenses 9475000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -882000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1848000.00
minorityInterest 0.00
netIncome 1382000.00
sellingGeneralAdministrative 1235000.00
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ebit 11422000.00
ebitda 20656000.00
depreciationAndAmortization 9234000.00
operatingIncome 8946000.00
otherOperatingExpenses 11469000.00
interestExpense 7181000.00
extraordinaryItems 181000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 21268000.00
totalOperatingExpenses 8637000.00
costOfRevenue 2832000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397000.00
minorityInterest 0.00
netIncome -258000.00
sellingGeneralAdministrative 1197000.00
grossProfit 17168000.00
reconciledDepreciation 7634000.00
ebit 6494000.00
ebitda 14128000.00
depreciationAndAmortization 7634000.00
operatingIncome -397000.00
otherOperatingExpenses 19686000.00
interestExpense 7404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 19997000.00
totalOperatingExpenses 16857000.00
costOfRevenue 2829000.00
totalOtherIncomeExpenseNet -5561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 1070000.00
grossProfit 12936000.00
reconciledDepreciation 8465000.00
ebit -1982000.00
ebitda 6483000.00
depreciationAndAmortization 8465000.00
operatingIncome -2000000.00
otherOperatingExpenses 17768000.00
interestExpense 7103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 15768000.00
totalOperatingExpenses 14936000.00
costOfRevenue 2832000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2022000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3601000.00
minorityInterest 0.00
netIncome 2341000.00
sellingGeneralAdministrative 1299000.00
grossProfit 17302000.00
reconciledDepreciation 9089000.00
ebit 3601000.00
ebitda 12690000.00
depreciationAndAmortization 9089000.00
operatingIncome 3601000.00
otherOperatingExpenses 16506000.00
interestExpense 5913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 20107000.00
totalOperatingExpenses 13701000.00
costOfRevenue 2805000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2022000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12423000.00
minorityInterest 0.00
netIncome -8074000.00
sellingGeneralAdministrative 1090000.00
grossProfit 9816000.00
reconciledDepreciation 6135000.00
ebit -3064000.00
ebitda 3071000.00
depreciationAndAmortization 6135000.00
operatingIncome -12423000.00
otherOperatingExpenses 15342000.00
interestExpense 4063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4349000.00
totalRevenue 12105000.00
totalOperatingExpenses 13053000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12423000.00
minorityInterest 0.00
netIncome -8074000.00
sellingGeneralAdministrative 1090000.00
grossProfit 9816000.00
reconciledDepreciation 6135000.00
ebit -3237000.00
ebitda 2898000.00
depreciationAndAmortization 6135000.00
operatingIncome -3237000.00
otherOperatingExpenses 15342000.00
interestExpense 4063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4349000.00
totalRevenue 12105000.00
totalOperatingExpenses 13053000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 843000.00
grossProfit 9166000.00
reconciledDepreciation 4469000.00
ebit 657000.00
ebitda 5126000.00
depreciationAndAmortization 4469000.00
operatingIncome 404000.00
otherOperatingExpenses 12000000.00
interestExpense 3508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 12404000.00
totalOperatingExpenses 8762000.00
costOfRevenue 3238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3135000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5314000.00
minorityInterest 0.00
netIncome 3454000.00
sellingGeneralAdministrative 1579000.00
grossProfit 14014000.00
reconciledDepreciation 4555000.00
ebit 5913000.00
ebitda 10468000.00
depreciationAndAmortization 4555000.00
operatingIncome 5314000.00
otherOperatingExpenses 11752000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 17066000.00
totalOperatingExpenses 8700000.00
costOfRevenue 3052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3135000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9498000.00
minorityInterest 0.00
netIncome 6174000.00
sellingGeneralAdministrative 1123000.00
grossProfit 18139000.00
reconciledDepreciation 4205000.00
ebit 10190000.00
ebitda 14395000.00
depreciationAndAmortization 4205000.00
operatingIncome 9498000.00
otherOperatingExpenses 11314000.00
interestExpense 2621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3324000.00
totalRevenue 20812000.00
totalOperatingExpenses 8641000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5855000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6001000.00
minorityInterest 0.00
netIncome 3961000.00
sellingGeneralAdministrative 1191000.00
grossProfit 18512000.00
reconciledDepreciation 7313000.00
ebit 10008000.00
ebitda 17321000.00
depreciationAndAmortization 7313000.00
operatingIncome 10008000.00
otherOperatingExpenses 8349000.00
interestExpense 2471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 18357000.00
totalOperatingExpenses 8504000.00
costOfRevenue -155000.00
totalOtherIncomeExpenseNet -4007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3216000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6464000.00
minorityInterest 0.00
netIncome 4267000.00
sellingGeneralAdministrative 992000.00
grossProfit 12796000.00
reconciledDepreciation 3699000.00
ebit 8105000.00
ebitda 11804000.00
depreciationAndAmortization 3699000.00
operatingIncome 8105000.00
otherOperatingExpenses 7855000.00
interestExpense 2103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2197000.00
totalRevenue 15960000.00
totalOperatingExpenses 4691000.00
costOfRevenue 3164000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3714000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 3155000.00
sellingGeneralAdministrative 930000.00
grossProfit 11121000.00
reconciledDepreciation 3743000.00
ebit 6448000.00
ebitda 10191000.00
depreciationAndAmortization 3743000.00
operatingIncome 6448000.00
otherOperatingExpenses 7864000.00
interestExpense 2071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 14312000.00
totalOperatingExpenses 4673000.00
costOfRevenue 3191000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2603000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1764000.00
minorityInterest 0.00
netIncome 1164000.00
sellingGeneralAdministrative 1042000.00
grossProfit 6754000.00
reconciledDepreciation 2843000.00
ebit 2869000.00
ebitda 5712000.00
depreciationAndAmortization 2843000.00
operatingIncome 2869000.00
otherOperatingExpenses 6579000.00
interestExpense 1775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 9448000.00
totalOperatingExpenses 3885000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 611000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7200000.00
reconciledDepreciation 3600000.00
ebit 2400000.00
ebitda 6000000.00
depreciationAndAmortization 3600000.00
operatingIncome 2400000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 500000.00
totalRevenue 10300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 7500000.00
reconciledDepreciation 3400000.00
ebit 2800000.00
ebitda 6200000.00
depreciationAndAmortization 3400000.00
operatingIncome 3100000.00
otherOperatingExpenses 7100000.00
interestExpense 1900000.00
incomeTaxExpense 500000.00
totalRevenue 10200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6900000.00
reconciledDepreciation 4000000.00
ebit 1000000.00
ebitda 5000000.00
depreciationAndAmortization 4000000.00
operatingIncome 1300000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses 5600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6600000.00
reconciledDepreciation 4200000.00
ebit 900000.00
ebitda 5100000.00
depreciationAndAmortization 4200000.00
operatingIncome 1300000.00
otherOperatingExpenses 6700000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 8000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax -50300000.00
netIncome -33700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 5200000.00
reconciledDepreciation 4800000.00
ebit 97300000.00
ebitda 102100000.00
depreciationAndAmortization 4800000.00
operatingIncome -50100000.00
otherOperatingExpenses 7500000.00
interestExpense 600000.00
incomeTaxExpense -16600000.00
totalRevenue 6700000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -98100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
grossProfit 7000000.00
reconciledDepreciation 4600000.00
ebit 300000.00
ebitda 4900000.00
depreciationAndAmortization 4600000.00
operatingIncome 1000000.00
otherOperatingExpenses 7600000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 8600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7400000.00
reconciledDepreciation 5100000.00
ebit 600000.00
ebitda 5700000.00
depreciationAndAmortization 5100000.00
operatingIncome 1100000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 400000.00
totalRevenue 9300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 9300000.00
reconciledDepreciation 5900000.00
ebit 1500000.00
ebitda 7400000.00
depreciationAndAmortization 5900000.00
operatingIncome 1900000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 600000.00
totalRevenue 11000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 10900000.00
reconciledDepreciation 5500000.00
ebit 4000000.00
ebitda 9500000.00
depreciationAndAmortization 5500000.00
operatingIncome 4300000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 1300000.00
totalRevenue 12500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 900000.00
grossProfit 6800000.00
reconciledDepreciation 3900000.00
ebit 1500000.00
ebitda 5400000.00
depreciationAndAmortization 3900000.00
operatingIncome 2000000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 600000.00
totalRevenue 8700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6900000.00
reconciledDepreciation 4000000.00
ebit 1100000.00
ebitda 5100000.00
depreciationAndAmortization 4000000.00
operatingIncome 1500000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 8400000.00
totalOperatingExpenses 5400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 10300000.00
reconciledDepreciation 4000000.00
ebit 5000000.00
ebitda 9000000.00
depreciationAndAmortization 4000000.00
operatingIncome 5300000.00
otherOperatingExpenses 7200000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 12500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5100000.00
reconciledDepreciation 2100000.00
ebit 1500000.00
ebitda 3600000.00
depreciationAndAmortization 2100000.00
operatingIncome 1900000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 7200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 600000.00
grossProfit 4300000.00
reconciledDepreciation 3000000.00
ebit 500000.00
ebitda 3500000.00
depreciationAndAmortization 3000000.00
operatingIncome 800000.00
otherOperatingExpenses 5500000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 6300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 800000.00
grossProfit 4200000.00
reconciledDepreciation 2600000.00
ebit 800000.00
ebitda 3400000.00
depreciationAndAmortization 2600000.00
operatingIncome 800000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense -100000.00
totalRevenue 6000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1400000.00
sellingGeneralAdministrative 900000.00
grossProfit 4700000.00
reconciledDepreciation 2500000.00
ebit 1200000.00
ebitda 3700000.00
depreciationAndAmortization 2500000.00
operatingIncome 1300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense -100000.00
totalRevenue 6400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 4300000.00
reconciledDepreciation 2600000.00
ebit 700000.00
ebitda 3300000.00
depreciationAndAmortization 2600000.00
operatingIncome 800000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 4200000.00
reconciledDepreciation 2700000.00
ebit 500000.00
ebitda 3200000.00
depreciationAndAmortization 2700000.00
operatingIncome 600000.00
otherOperatingExpenses 5600000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 6200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 4300000.00
reconciledDepreciation 2500000.00
ebit 600000.00
ebitda 3100000.00
depreciationAndAmortization 2500000.00
operatingIncome 900000.00
otherOperatingExpenses 4900000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 4100000.00
reconciledDepreciation 2900000.00
ebit -100000.00
ebitda 2800000.00
depreciationAndAmortization 2900000.00
operatingIncome -100000.00
otherOperatingExpenses 5700000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 5700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3700000.00
reconciledDepreciation 3500000.00
ebit 500000.00
ebitda 4000000.00
depreciationAndAmortization 3500000.00
operatingIncome 600000.00
otherOperatingExpenses 4100000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2400000.00
reconciledDepreciation 1100000.00
ebit -400000.00
ebitda 700000.00
depreciationAndAmortization 1100000.00
operatingIncome -400000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
sellingGeneralAdministrative 1200000.00
grossProfit 1500000.00
reconciledDepreciation 1100000.00
ebit -600000.00
ebitda 500000.00
depreciationAndAmortization 1100000.00
operatingIncome -600000.00
otherOperatingExpenses 2800000.00
totalRevenue 2200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
totalRevenue 2100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1221609000.00
netIncome 1209816000.00
sellingGeneralAdministrative 57393000.00
grossProfit 1738694000.00
reconciledDepreciation 466517000.00
ebit 1680532000.00
ebitda 2145173000.00
depreciationAndAmortization 464641000.00
nonOperatingIncomeNetOther -379256000.00
operatingIncome 1680532000.00
otherOperatingExpenses 1549663000.00
interestExpense 79667000.00
taxProvision 11793000.00
interestIncome 410620000.00
netInterestIncome -79667000.00
nonRecurring 769000.00
incomeTaxExpense 11793000.00
totalRevenue 3230964000.00
totalOperatingExpenses 57393000.00
costOfRevenue 1492270000.00
totalOtherIncomeExpenseNet -458923000.00
netIncomeFromContinuingOps 1209816000.00
netIncomeApplicableToCommonShares 1209816000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 365331000.00
netIncome 365151000.00
sellingGeneralAdministrative 50483000.00
grossProfit 1103115000.00
reconciledDepreciation 356556000.00
ebit 1034977000.00
ebitda 1401528000.00
depreciationAndAmortization 366551000.00
nonOperatingIncomeNetOther -567634000.00
operatingIncome 1034977000.00
otherOperatingExpenses 995764000.00
interestExpense 102012000.00
taxProvision 180000.00
interestIncome 624312000.00
netInterestIncome -102012000.00
nonRecurring 14289000.00
incomeTaxExpense 180000.00
totalRevenue 2045030000.00
totalOperatingExpenses 53849000.00
costOfRevenue 941915000.00
totalOtherIncomeExpenseNet -669646000.00
netIncomeFromContinuingOps 365151000.00
netIncomeApplicableToCommonShares 365151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -2411567000.00
netIncome -2533621000.00
sellingGeneralAdministrative 37187000.00
grossProfit 166702000.00
reconciledDepreciation 480631000.00
ebit 115888000.00
ebitda 596519000.00
depreciationAndAmortization 480631000.00
nonOperatingIncomeNetOther 139614000.00
operatingIncome 115888000.00
otherOperatingExpenses 914276000.00
interestExpense 94329000.00
taxProvision 122054000.00
interestIncome 122102000.00
netInterestIncome -94329000.00
nonRecurring 2575723000.00
incomeTaxExpense 122054000.00
totalRevenue 1033147000.00
totalOperatingExpenses 47831000.00
costOfRevenue 866445000.00
totalOtherIncomeExpenseNet -2527455000.00
netIncomeFromContinuingOps -2533621000.00
netIncomeApplicableToCommonShares -2533621000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 103229000.00
netIncome 67928000.00
sellingGeneralAdministrative 48355000.00
grossProfit 296452000.00
reconciledDepreciation 245936000.00
ebit 247489000.00
ebitda 493425000.00
depreciationAndAmortization 245936000.00
nonOperatingIncomeNetOther -66522000.00
operatingIncome 247489000.00
otherOperatingExpenses 424551000.00
interestExpense 2907000.00
taxProvision 35301000.00
interestIncome 65016000.00
netInterestIncome -2907000.00
nonRecurring 74363000.00
incomeTaxExpense 35301000.00
totalRevenue 671572000.00
totalOperatingExpenses 49431000.00
costOfRevenue 375120000.00
totalOtherIncomeExpenseNet -144260000.00
netIncomeFromContinuingOps 67928000.00
netIncomeApplicableToCommonShares 55627000.00
preferredStockAndOtherAdjustments 12301000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 308470000.00
netIncome 300360000.00
sellingGeneralAdministrative 35293000.00
grossProfit 300780000.00
reconciledDepreciation 184731000.00
ebit 267509000.00
ebitda 452240000.00
depreciationAndAmortization 184731000.00
nonOperatingIncomeNetOther 51440000.00
operatingIncome 259530000.00
otherOperatingExpenses 323011000.00
interestExpense 2500000.00
taxProvision 8110000.00
interestIncome 46044000.00
netInterestIncome -2500000.00
incomeTaxExpense 8110000.00
totalRevenue 587624000.00
totalOperatingExpenses 36167000.00
costOfRevenue 286844000.00
totalOtherIncomeExpenseNet 46357000.00
netIncomeFromContinuingOps 300360000.00
netIncomeApplicableToCommonShares 293065000.00
preferredStockAndOtherAdjustments 7295000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121697000.00
netIncome 120424000.00
sellingGeneralAdministrative 33418000.00
grossProfit 178457000.00
reconciledDepreciation 118051000.00
ebit 145673000.00
ebitda 263724000.00
depreciationAndAmortization 118051000.00
nonOperatingIncomeNetOther -17590000.00
operatingIncome 141446000.00
otherOperatingExpenses 222112000.00
interestExpense 2159000.00
taxProvision 1273000.00
interestIncome 21060000.00
netInterestIncome -2159000.00
extraordinaryItems 0.00
nonRecurring 2916000.00
incomeTaxExpense 1273000.00
totalRevenue 366474000.00
totalOperatingExpenses 34095000.00
costOfRevenue 188017000.00
totalOtherIncomeExpenseNet -20506000.00
netIncomeFromContinuingOps 120424000.00
netIncomeApplicableToCommonShares 113129000.00
preferredStockAndOtherAdjustments 7295000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -91827000.00
netIncome -91813000.00
sellingGeneralAdministrative 26317000.00
grossProfit 79259000.00
ebit 52621000.00
ebitda 125693000.00
depreciationAndAmortization 73072000.00
nonOperatingIncomeNetOther -32479000.00
operatingIncome -47477000.00
otherOperatingExpenses 148867000.00
interestExpense 11871000.00
taxProvision -14000.00
interestIncome 32104000.00
netInterestIncome -11871000.00
nonRecurring 95788000.00
incomeTaxExpense -14000.00
totalRevenue 200851000.00
totalOperatingExpenses 27275000.00
costOfRevenue 121592000.00
totalOtherIncomeExpenseNet -131940000.00
netIncomeFromContinuingOps -91813000.00
netIncomeApplicableToCommonShares -99108000.00
preferredStockAndOtherAdjustments 7295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -201665000.00
netIncome -240139000.00
sellingGeneralAdministrative 28347000.00
grossProfit 31434000.00
ebit 2625000.00
ebitda 72516000.00
depreciationAndAmortization 69891000.00
nonOperatingIncomeNetOther 28556000.00
operatingIncome -209110000.00
otherOperatingExpenses 135085000.00
interestExpense 21111000.00
taxProvision 38474000.00
interestIncome 7247000.00
nonRecurring 208462000.00
incomeTaxExpense 38474000.00
totalRevenue 137512000.00
totalOperatingExpenses 29007000.00
costOfRevenue 106078000.00
totalOtherIncomeExpenseNet -182981000.00
netIncomeFromContinuingOps -240139000.00
netIncomeApplicableToCommonShares -248034000.00
preferredStockAndOtherAdjustments 7895000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60900000.00
netIncome 37766000.00
sellingGeneralAdministrative 25109000.00
grossProfit 63793000.00
ebit 38373000.00
ebitda 96387000.00
depreciationAndAmortization 58014000.00
nonOperatingIncomeNetOther 32402000.00
operatingIncome 38270000.00
otherOperatingExpenses 114004000.00
interestExpense 9772000.00
nonRecurring 668000.00
incomeTaxExpense 23134000.00
totalRevenue 151862000.00
totalOperatingExpenses 25935000.00
costOfRevenue 88069000.00
totalOtherIncomeExpenseNet 32814000.00
netIncomeFromContinuingOps 37766000.00
netIncomeApplicableToCommonShares 29871000.00
preferredStockAndOtherAdjustments 7895000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7391000.00
netIncome 4304000.00
sellingGeneralAdministrative 20534000.00
grossProfit 34690000.00
ebit 12856000.00
ebitda 58249000.00
depreciationAndAmortization 45393000.00
nonOperatingIncomeNetOther 2838000.00
operatingIncome 10664000.00
otherOperatingExpenses 90198000.00
interestExpense 6094000.00
nonRecurring 1707000.00
incomeTaxExpense 3104000.00
totalRevenue 102569000.00
totalOperatingExpenses 22319000.00
costOfRevenue 67879000.00
totalOtherIncomeExpenseNet 1114000.00
netIncomeFromContinuingOps 4287000.00
netIncomeApplicableToCommonShares -323000.00
preferredStockAndOtherAdjustments 4627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4744000.00
netIncome 2747000.00
sellingGeneralAdministrative 20358000.00
grossProfit 34478000.00
ebit 11946000.00
ebitda 62989000.00
depreciationAndAmortization 51043000.00
nonOperatingIncomeNetOther 3388000.00
operatingIncome 10690000.00
otherOperatingExpenses 98866000.00
interestExpense 9108000.00
nonRecurring 1177000.00
incomeTaxExpense 2223000.00
totalRevenue 110733000.00
totalOperatingExpenses 22611000.00
costOfRevenue 76255000.00
totalOtherIncomeExpenseNet 1985000.00
netIncomeFromContinuingOps 2521000.00
netIncomeApplicableToCommonShares 2747000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36314000.00
netIncome 104149000.00
sellingGeneralAdministrative 16636000.00
grossProfit 107297000.00
ebit 39622000.00
ebitda 89375000.00
depreciationAndAmortization 49753000.00
operatingIncome 39622000.00
otherOperatingExpenses 88022000.00
interestExpense 11717000.00
incomeTaxExpense -67036000.00
totalRevenue 127644000.00
totalOperatingExpenses 67675000.00
costOfRevenue 20347000.00
totalOtherIncomeExpenseNet 8409000.00
netIncomeApplicableToCommonShares 104149000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 7785000.00
netIncome 8386000.00
sellingGeneralAdministrative 16507000.00
grossProfit 72170000.00
ebit 21164000.00
ebitda 53793000.00
depreciationAndAmortization 32629000.00
operatingIncome 21179000.00
otherOperatingExpenses 68470000.00
interestExpense 13312000.00
incomeTaxExpense -174000.00
totalRevenue 89882000.00
totalOperatingExpenses 50758000.00
costOfRevenue 17712000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeApplicableToCommonShares 8386000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 53759000.00
netIncome 54419000.00
sellingGeneralAdministrative 13355000.00
sellingAndMarketingExpenses 3149000.00
grossProfit 123698000.00
ebit 81432000.00
ebitda 115706000.00
depreciationAndAmortization 34274000.00
operatingIncome 73453000.00
otherOperatingExpenses 68394000.00
interestExpense 26161000.00
incomeTaxExpense 25501000.00
totalRevenue 142145000.00
totalOperatingExpenses 49947000.00
costOfRevenue 18447000.00
totalOtherIncomeExpenseNet -1512000.00
netIncomeApplicableToCommonShares 54419000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax -478880000.00
netIncome -438893000.00
sellingGeneralAdministrative 9565000.00
grossProfit 122104000.00
ebit 40671000.00
ebitda 109718000.00
depreciationAndAmortization 69047000.00
operatingIncome -441683000.00
otherOperatingExpenses 100641000.00
interestExpense 26705000.00
incomeTaxExpense -39725000.00
totalRevenue 141312000.00
totalOperatingExpenses 100641000.00
costOfRevenue 19208000.00
totalOtherIncomeExpenseNet -492846000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 23193000.00
netIncome 15194000.00
sellingGeneralAdministrative 9876000.00
grossProfit 142973000.00
ebit 67133000.00
ebitda 143819000.00
depreciationAndAmortization 76686000.00
operatingIncome 56350000.00
otherOperatingExpenses 110433000.00
interestExpense 34329000.00
incomeTaxExpense 8506000.00
totalRevenue 170768000.00
totalOperatingExpenses 82638000.00
costOfRevenue 27795000.00
totalOtherIncomeExpenseNet -6291000.00
netIncomeApplicableToCommonShares 15194000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 59792000.00
netIncome 40560000.00
sellingGeneralAdministrative 8591000.00
grossProfit 153387000.00
ebit 87564000.00
ebitda 155714000.00
depreciationAndAmortization 68150000.00
operatingIncome 74403000.00
otherOperatingExpenses 102905000.00
interestExpense 16480000.00
incomeTaxExpense 20707000.00
totalRevenue 182268000.00
totalOperatingExpenses 74024000.00
costOfRevenue 28881000.00
totalOtherIncomeExpenseNet -6726000.00
netIncomeApplicableToCommonShares 40560000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 38643000.00
netIncome 26776000.00
sellingGeneralAdministrative 8085000.00
grossProfit 116913000.00
ebit 58858000.00
ebitda 106577000.00
depreciationAndAmortization 47719000.00
operatingIncome 54305000.00
otherOperatingExpenses 88327000.00
interestExpense 16660000.00
incomeTaxExpense 13209000.00
totalRevenue 141290000.00
totalOperatingExpenses 63950000.00
costOfRevenue 24377000.00
totalOtherIncomeExpenseNet -5895000.00
netIncomeApplicableToCommonShares 26458000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 13728000.00
netIncome 21501000.00
sellingGeneralAdministrative 8758000.00
grossProfit 97494000.00
ebit 40702000.00
ebitda 90795000.00
depreciationAndAmortization 50093000.00
operatingIncome 36512000.00
otherOperatingExpenses 84366000.00
interestExpense 20137000.00
incomeTaxExpense -6697000.00
totalRevenue 119802000.00
totalOperatingExpenses 62058000.00
costOfRevenue 22308000.00
totalOtherIncomeExpenseNet -5266000.00
netIncomeApplicableToCommonShares 20229000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -9732000.00
netIncome -17991000.00
sellingGeneralAdministrative 4713000.00
grossProfit 62396000.00
ebit 52551000.00
ebitda 88383000.00
depreciationAndAmortization 35832000.00
operatingIncome 26011000.00
otherOperatingExpenses 38694000.00
interestExpense 30614000.00
extraordinaryItems 173000.00
incomeTaxExpense 8432000.00
totalRevenue 73697000.00
totalOperatingExpenses 27393000.00
costOfRevenue 11301000.00
totalOtherIncomeExpenseNet -17548000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -2571000.00
netIncome -1671000.00
sellingGeneralAdministrative 4705000.00
grossProfit 56078000.00
ebit -447000.00
ebitda 30442000.00
depreciationAndAmortization 30889000.00
operatingIncome -2571000.00
otherOperatingExpenses 68971000.00
interestExpense 26140000.00
incomeTaxExpense -900000.00
totalRevenue 67108000.00
totalOperatingExpenses 57941000.00
costOfRevenue 11030000.00
totalOtherIncomeExpenseNet -1416000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 2793000.00
netIncome 1816000.00
sellingGeneralAdministrative 4635000.00
grossProfit 50500000.00
ebit 32068000.00
ebitda 51432000.00
depreciationAndAmortization 19364000.00
operatingIncome 2793000.00
otherOperatingExpenses 49773000.00
interestExpense 12805000.00
incomeTaxExpense 977000.00
totalRevenue 61752000.00
totalOperatingExpenses 38521000.00
costOfRevenue 11252000.00
totalOtherIncomeExpenseNet -18372000.00
netIncomeApplicableToCommonShares 539000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 19010000.00
netIncome 12547000.00
sellingGeneralAdministrative 4155000.00
grossProfit 49183000.00
ebit 27430000.00
ebitda 45028000.00
depreciationAndAmortization 17598000.00
operatingIncome 27430000.00
otherOperatingExpenses 30647000.00
interestExpense 8420000.00
incomeTaxExpense 6463000.00
totalRevenue 58077000.00
totalOperatingExpenses 21753000.00
costOfRevenue 8894000.00
totalOtherIncomeExpenseNet -8420000.00
netIncomeApplicableToCommonShares 10144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 28100000.00
ebit 8300000.00
ebitda 23500000.00
depreciationAndAmortization 15200000.00
operatingIncome 8300000.00
otherOperatingExpenses 28800000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 37100000.00
totalOperatingExpenses 19800000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -4300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax -45900000.00
netIncome -30800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 28900000.00
ebit 99700000.00
ebitda 120100000.00
depreciationAndAmortization 20400000.00
operatingIncome -46100000.00
otherOperatingExpenses 32400000.00
interestExpense 1900000.00
incomeTaxExpense -15100000.00
totalRevenue 35600000.00
totalOperatingExpenses 25700000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -96500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 34900000.00
ebit 11600000.00
ebitda 29000000.00
depreciationAndAmortization 17400000.00
operatingIncome 13100000.00
otherOperatingExpenses 29000000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 42100000.00
totalOperatingExpenses 21800000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 18500000.00
ebit 3900000.00
ebitda 14100000.00
depreciationAndAmortization 10200000.00
operatingIncome 4800000.00
otherOperatingExpenses 21000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 25800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 16700000.00
ebit 1500000.00
ebitda 12200000.00
depreciationAndAmortization 10700000.00
operatingIncome 2100000.00
otherOperatingExpenses 21100000.00
interestExpense 1800000.00
incomeTaxExpense 1000000.00
totalRevenue 23200000.00
totalOperatingExpenses 14600000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 10300000.00
ebit 0.00
ebitda 6400000.00
depreciationAndAmortization 6400000.00
operatingIncome 200000.00
otherOperatingExpenses 13700000.00
interestExpense 600000.00
incomeTaxExpense -200000.00
totalRevenue 13900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
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