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Камден Проперти Траст действует как инвестиционный траст в сфере недвижимости, который занимается владением, управлением, развитием, перепланировкой, приобретением и строительством многоквартирных жилых домов. Компания занимается обслуживанием географически портфеля многоквартирных домов, расположенных по всей территории США. Компания была основана Ричардом Дж. Кампо и Д. Китом Оденом 25 мая 1993 года, со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CPT
Type Common Stock
Name Camden Property Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0V03
ISIN US1331311027
LEI 5493002MYX22OHYJBD89
PrimaryTicker CPT.US
CUSIP 133131102
CIK 906345
EmployerIdNumber 76-6088377
FiscalYearEnd December
IPODate 1993-07-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 11 Greenway Plaza, Houston, TX, United States, 77046
Phone 713-354-2500
WebURL https://www.camdenliving.com
FullTimeEmployees 1650
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10441136128
MarketCapitalizationMln 10441.1361
EBITDA 890572032
PERatio 47.9363
PEGRatio 8.96
WallStreetTargetPrice 105.63
BookValue 44.68
DividendShare 3.94
DividendYield 0.0409
EarningsShare 2.04
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.1477
OperatingMarginTTM 0.2153
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.0466
RevenueTTM 1534348032
RevenuePerShareTTM 14.129
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 905813000
DilutedEpsTTM 2.04
QuarterlyEarningsGrowthYOY 0.63

Financials / Income Statement / quarterly / net Income

212.9M
2021-12-31
80.75M
2022-03-31
497.32M
2022-06-30
29.84M
2022-09-30
45.71M
2022-12-31
41.92M
2023-03-31
91.1M
2023-06-30
47.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

185.16M
2021-12-31
185.5M
2022-03-31
212.38M
2022-06-30
220.36M
2022-09-30
226.16M
2022-12-31
220.06M
2023-03-31
224.02M
2023-06-30
227.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

305.36M
2021-12-31
311.36M
2022-03-31
361.72M
2022-06-30
373.77M
2022-09-30
375.91M
2022-12-31
378.16M
2023-03-31
385.5M
2023-06-30
390.78M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.39
2023-03-31
0.86
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 47.9363
ForwardPE 49.2611
PriceSalesTTM 6.7353
PriceBookMRQ 2.1246
EnterpriseValue 14156797952
EnterpriseValueRevenue 9.1305
EnterpriseValueEbitda 14.7928
SharesStats
SharesOutstanding 106771000
SharesFloat 105556150
PercentInsiders 1.186
PercentInstitutions 99.65
Technicals
Beta 0.849
52WeekHigh 122.6051
52WeekLow 81.9659
50DayMA 91.6084
200DayMA 102.3538
SharesShort 1997418
SharesShortPriorMonth 2161005
ShortRatio 1.77
ShortPercent 0.0262
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9214464000.00
totalLiab 4279485000.00
totalStockholderEquity 4864265000.00
otherCurrentLiab 238090000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -727117000.00
otherAssets 8915187000.00
cash 14600000.00
cashAndEquivalents 14600000.00
totalCurrentLiabilities 451016000.00
currentDeferredRevenue 1167000.00
netDebt 3638528000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3653128000.00
otherStockholderEquity 4863808000.00
propertyPlantEquipment 8941844000.00
totalCurrentAssets 35026000.00
netReceivables 12057000.00
longTermDebt 3653128000.00
accountsPayable 211759000.00
accumulatedOtherComprehensiveIncome -699000.00
nonCurrrentAssetsOther 9179438000.00
nonCurrentAssetsTotal 9179438000.00
longTermDebtTotal 3653128000.00
nonCurrentLiabilitiesOther 175341000.00
nonCurrentLiabilitiesTotal 3828469000.00
capitalSurpluse 5911627000.00
liabilitiesAndStockholdersEquity 9214464000.00
cashAndShortTermInvestments 14600000.00
netWorkingCapital -415990000.00
netInvestedCapital 8517393000.00
commonStockSharesOutstanding 108706000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9260403000.00
otherCurrentAssets 8531000.00
totalLiab 4268861000.00
totalStockholderEquity 4921034000.00
deferredLongTermLiab 7033000.00
otherCurrentLiab 202868000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -666218000.00
otherLiab 189711000.00
otherAssets 8947020000.00
cash 20326000.00
cashAndEquivalents 20326000.00
totalCurrentLiabilities 396720000.00
currentDeferredRevenue 1239000.00
netDebt 3662104000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3682430000.00
otherStockholderEquity 4920935000.00
propertyPlantEquipment 8462924000.00
totalCurrentAssets 40978000.00
netTangibleAssets 4921034000.00
netReceivables 12121000.00
longTermDebt 3682430000.00
accountsPayable 192613000.00
noncontrollingInterestInConsolidatedEntity 70508000.00
accumulatedOtherComprehensiveIncome -1057000.00
retainedEarningsTotalEquity -666218000.00
treasuryStock -320675000.00
nonCurrrentAssetsOther 9219425000.00
nonCurrentAssetsTotal 9219425000.00
longTermDebtTotal 3682430000.00
nonCurrentLiabilitiesOther 300176000.00
nonCurrentLiabilitiesTotal 3872141000.00
capitalSurpluse 5907828000.00
liabilitiesAndStockholdersEquity 9260403000.00
cashAndShortTermInvestments 20326000.00
netWorkingCapital -355742000.00
netInvestedCapital 8603464000.00
commonStockSharesOutstanding 109392000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 9295169000.00
totalLiab 4291616000.00
totalStockholderEquity 4933290000.00
otherCurrentLiab 158528000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -648457000.00
otherAssets 6863000.00
cash 20419000.00
cashAndEquivalents 20419000.00
totalCurrentLiabilities 349996000.00
netDebt 3727397000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3747816000.00
otherStockholderEquity 5582006000.00
propertyPlantEquipment 8514238000.00
totalCurrentAssets 39403000.00
longTermInvestments 0.00
netTangibleAssets 4933290000.00
netReceivables 12121000.00
longTermDebt 3747816000.00
accountsPayable 191468000.00
noncontrollingInterestInConsolidatedEntity 70263000.00
accumulatedOtherComprehensiveIncome -1415000.00
retainedEarningsTotalEquity -648457000.00
treasuryStock -321431000.00
nonCurrrentAssetsOther 9255766000.00
nonCurrentAssetsTotal 9255766000.00
longTermDebtTotal 3747816000.00
nonCurrentLiabilitiesOther 304248000.00
nonCurrentLiabilitiesTotal 3941620000.00
capitalSurpluse 5903437000.00
liabilitiesAndStockholdersEquity 9295169000.00
cashAndShortTermInvestments 20419000.00
netWorkingCapital -310593000.00
netInvestedCapital 8681106000.00
commonStockSharesOutstanding 108604000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 9327935000.00
otherCurrentAssets 6751000.00
totalLiab 4271014000.00
totalStockholderEquity 4986620000.00
otherCurrentLiab 198875000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -581532000.00
otherLiab 171152000.00
otherAssets 9043711000.00
cash 10687000.00
cashAndEquivalents 10687000.00
totalCurrentLiabilities 410549000.00
currentDeferredRevenue 304000.00
netDebt 3670226000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3680913000.00
otherStockholderEquity 5568770000.00
propertyPlantEquipment 9073762000.00
totalCurrentAssets 30802000.00
longTermInvestments 0.00
netTangibleAssets 4986620000.00
netReceivables 13364000.00
longTermDebt 3680913000.00
accountsPayable 211370000.00
noncontrollingInterestInConsolidatedEntity 70301000.00
accumulatedOtherComprehensiveIncome -1774000.00
retainedEarningsTotalEquity -581532000.00
treasuryStock -328684000.00
nonCurrrentAssetsOther 9297133000.00
nonCurrentAssetsTotal 9297133000.00
longTermDebtTotal 3434313000.00
nonCurrentLiabilitiesOther 179552000.00
nonCurrentLiabilitiesTotal 3860465000.00
capitalSurpluse 5897454000.00
liabilitiesAndStockholdersEquity 9327935000.00
cashAndShortTermInvestments 10687000.00
netWorkingCapital -379747000.00
netInvestedCapital 8667533000.00
commonStockSharesOutstanding 108512000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 9414125000.00
otherCurrentAssets 6390000.00
totalLiab 4305763000.00
totalStockholderEquity 5037993000.00
deferredLongTermLiab 8961000.00
otherCurrentLiab 228499000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -525127000.00
otherLiab 176334000.00
otherAssets 9025520000.00
cash 62027000.00
cashAndEquivalents 62027000.00
totalCurrentLiabilities 441388000.00
currentDeferredRevenue 331000.00
netDebt 3626014000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3688041000.00
otherStockholderEquity 5564596000.00
propertyPlantEquipment 9100805000.00
totalCurrentAssets 81675000.00
longTermInvestments 0.00
netTangibleAssets 5037993000.00
netReceivables 13258000.00
longTermDebt 3688041000.00
accountsPayable 212558000.00
noncontrollingInterestInConsolidatedEntity 70369000.00
accumulatedOtherComprehensiveIncome -2632000.00
retainedEarningsTotalEquity -525127000.00
treasuryStock -329027000.00
nonCurrrentAssetsOther 9332450000.00
nonCurrentAssetsTotal 9332450000.00
longTermDebtTotal 3688041000.00
nonCurrentLiabilitiesOther 279954000.00
nonCurrentLiabilitiesTotal 3864375000.00
capitalSurpluse 5893623000.00
liabilitiesAndStockholdersEquity 9414125000.00
cashAndShortTermInvestments 62027000.00
netWorkingCapital -359713000.00
netInvestedCapital 8726034000.00
commonStockSharesOutstanding 108506000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 9486016000.00
otherCurrentAssets 6563000.00
totalLiab 4308736000.00
totalStockholderEquity 5107107000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 190215000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -452865000.00
otherLiab 186143000.00
otherAssets 9058882000.00
cash 72095000.00
cashAndEquivalents 72095000.00
totalCurrentLiabilities 385643000.00
currentDeferredRevenue 358000.00
netDebt 3664855000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3736950000.00
otherStockholderEquity 5561817000.00
propertyPlantEquipment 8562391000.00
totalCurrentAssets 91916000.00
longTermInvestments 0.00
netTangibleAssets 5107107000.00
netReceivables 13258000.00
longTermDebt 3736950000.00
accountsPayable 195070000.00
noncontrollingInterestInConsolidatedEntity 70173000.00
accumulatedOtherComprehensiveIncome -3001000.00
retainedEarningsTotalEquity -452865000.00
treasuryStock -328975000.00
nonCurrrentAssetsOther 9394100000.00
nonCurrentAssetsTotal 9394100000.00
longTermDebtTotal 3736950000.00
nonCurrentLiabilitiesOther 289764000.00
nonCurrentLiabilitiesTotal 3923093000.00
capitalSurpluse 5890792000.00
liabilitiesAndStockholdersEquity 9486016000.00
cashAndShortTermInvestments 72095000.00
netWorkingCapital -293727000.00
netInvestedCapital 8844057000.00
commonStockSharesOutstanding 109745000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 8462710000.00
otherCurrentAssets -7403000.00
totalLiab 4176171000.00
totalStockholderEquity 4216429000.00
otherCurrentLiab -3533825000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings -848074000.00
otherLiab 186921000.00
otherAssets 5903040000.00
cash 1129716000.00
cashAndEquivalents 1129716000.00
totalCurrentLiabilities 307841000.00
currentDeferredRevenue 384000.00
netDebt 2541593000.00
shortTermDebt 3671309000.00
shortLongTermDebtTotal 3671309000.00
otherStockholderEquity 5066746000.00
propertyPlantEquipment 6557914000.00
totalCurrentAssets 1148752000.00
longTermInvestments 13181000.00
netTangibleAssets 4216429000.00
shortTermInvestments 13181000.00
netReceivables 13258000.00
longTermDebt 3671309000.00
inventory 13181000.00
accountsPayable 169973000.00
noncontrollingInterestInConsolidatedEntity 70110000.00
accumulatedOtherComprehensiveIncome -3370000.00
retainedEarningsTotalEquity -848074000.00
treasuryStock -329521000.00
nonCurrrentAssetsOther 7300777000.00
nonCurrentAssetsTotal 7313958000.00
longTermDebtTotal 3671309000.00
nonCurrentLiabilitiesOther 297901000.00
nonCurrentLiabilitiesTotal 3868330000.00
capitalSurpluse 5396267000.00
liabilitiesAndStockholdersEquity 8462710000.00
cashAndShortTermInvestments 1129716000.00
netWorkingCapital 840911000.00
netInvestedCapital 7887738000.00
commonStockSharesOutstanding 106152000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7976784000.00
otherCurrentAssets -8141000.00
totalLiab 3710529000.00
totalStockholderEquity 4197490000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 155125000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -829453000.00
otherLiab 193052000.00
otherAssets 6458985000.00
cash 613391000.00
cashAndEquivalents 613391000.00
totalCurrentLiabilities 347110000.00
currentDeferredRevenue 334000.00
netDebt 2556976000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3170367000.00
otherStockholderEquity 5029556000.00
propertyPlantEquipment 7091040000.00
totalCurrentAssets 637644000.00
longTermInvestments 13730000.00
netTangibleAssets 4197490000.00
shortTermInvestments 13730000.00
netReceivables 18664000.00
longTermDebt 3170367000.00
inventory 13730000.00
accountsPayable 191651000.00
noncontrollingInterestInConsolidatedEntity 68765000.00
accumulatedOtherComprehensiveIncome -3739000.00
retainedEarningsTotalEquity -829453000.00
treasuryStock -333974000.00
nonCurrrentAssetsOther 7325410000.00
nonCurrentAssetsTotal 7339140000.00
longTermDebtTotal 3170367000.00
nonCurrentLiabilitiesOther 193052000.00
nonCurrentLiabilitiesTotal 3363419000.00
capitalSurpluse 5363530000.00
liabilitiesAndStockholdersEquity 7976784000.00
cashAndShortTermInvestments 613391000.00
netWorkingCapital 290534000.00
netInvestedCapital 7367857000.00
commonStockSharesOutstanding 105448000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7685567000.00
otherCurrentAssets 5321000.00
totalLiab 3731745000.00
totalStockholderEquity 3888685000.00
deferredLongTermLiab 1336000.00
otherCurrentLiab 87919000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings -954880000.00
otherLiab 194634000.00
otherAssets 6534343000.00
cash 428226000.00
cashAndEquivalents 428226000.00
totalCurrentLiabilities 367683000.00
currentDeferredRevenue -3081312000.00
netDebt 2741202000.00
shortTermDebt 3169428000.00
shortLongTermDebtTotal 3169428000.00
otherStockholderEquity 4846717000.00
propertyPlantEquipment 6963467000.00
totalCurrentAssets 452233000.00
longTermInvestments 17788000.00
netTangibleAssets 3888685000.00
netReceivables 18686000.00
longTermDebt 3169428000.00
accountsPayable 191648000.00
noncontrollingInterestInConsolidatedEntity 65137000.00
accumulatedOtherComprehensiveIncome -4266000.00
retainedEarningsTotalEquity -954880000.00
treasuryStock -334066000.00
nonCurrrentAssetsOther 7215546000.00
nonCurrentAssetsTotal 7233334000.00
longTermDebtTotal 3169428000.00
nonCurrentLiabilitiesOther 194634000.00
nonCurrentLiabilitiesTotal 3364062000.00
capitalSurpluse 5180783000.00
liabilitiesAndStockholdersEquity 7685567000.00
cashAndShortTermInvestments 428226000.00
netWorkingCapital 84550000.00
netInvestedCapital 7058113000.00
commonStockSharesOutstanding 103171000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7457117000.00
otherCurrentAssets 4762000.00
totalLiab 3670909000.00
totalStockholderEquity 3718241000.00
otherCurrentLiab 86689000.00
commonStock 1098000.00
capitalStock 1098000.00
retainedEarnings -897761000.00
otherLiab 182475000.00
otherAssets 6423190000.00
cash 374556000.00
cashAndEquivalents 374556000.00
totalCurrentLiabilities 308442000.00
currentDeferredRevenue -3101796000.00
netDebt 2793936000.00
shortTermDebt 3168492000.00
shortLongTermDebtTotal 3168492000.00
otherStockholderEquity 4619542000.00
propertyPlantEquipment 6689714000.00
totalCurrentAssets 398501000.00
longTermInvestments 18415000.00
netTangibleAssets 3718241000.00
netReceivables 19183000.00
longTermDebt 3168492000.00
accountsPayable 155057000.00
noncontrollingInterestInConsolidatedEntity 67967000.00
accumulatedOtherComprehensiveIncome -4638000.00
commonStockTotalEquity 1098000.00
retainedEarningsTotalEquity -897761000.00
treasuryStock -334161000.00
nonCurrrentAssetsOther 7040201000.00
nonCurrentAssetsTotal 7058616000.00
longTermDebtTotal 3168492000.00
nonCurrentLiabilitiesOther 193975000.00
nonCurrentLiabilitiesTotal 3362467000.00
capitalSurpluse 4953703000.00
liabilitiesAndStockholdersEquity 7457117000.00
cashAndShortTermInvestments 374556000.00
netWorkingCapital 90059000.00
netInvestedCapital 6886733000.00
commonStockSharesOutstanding 100767000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7104033000.00
otherCurrentAssets 4105000.00
totalLiab 3629957000.00
totalStockholderEquity 3405977000.00
otherCurrentLiab 84282000.00
commonStock 1070000.00
retainedEarnings -842628000.00
otherLiab 173652000.00
otherAssets 299426000.00
cash 333402000.00
totalCurrentLiabilities 276548000.00
currentDeferredRevenue -3134402000.00
netDebt 2834155000.00
shortTermDebt 3167557000.00
shortLongTermDebtTotal 3167557000.00
otherStockholderEquity 4252545000.00
propertyPlantEquipment 5973140000.00
totalCurrentAssets 357009000.00
longTermInvestments 18800000.00
netTangibleAssets 3405977000.00
netReceivables 19502000.00
longTermDebt 3167557000.00
accountsPayable 159111000.00
noncontrollingInterestInConsolidatedEntity 68099000.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 1070000.00
retainedEarningsTotalEquity -842628000.00
treasuryStock -335511000.00
nonCurrrentAssetsOther 6728224000.00
nonCurrentAssetsTotal 6747024000.00
longTermDebtTotal 3167557000.00
nonCurrentLiabilitiesOther 270134000.00
nonCurrentLiabilitiesTotal 3353409000.00
capitalSurpluse 4588056000.00
liabilitiesAndStockholdersEquity 7104033000.00
cashAndShortTermInvestments 333402000.00
netWorkingCapital 80461000.00
netInvestedCapital 6573534000.00
commonStockSharesOutstanding 99621000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7198952000.00
otherCurrentAssets 4092000.00
totalLiab 3682365000.00
totalStockholderEquity 3444905000.00
deferredLongTermLiab 2299000.00
otherCurrentLiab 150303000.00
commonStock 1069000.00
retainedEarnings -791079000.00
otherLiab 189829000.00
otherAssets 6117544000.00
cash 420441000.00
totalCurrentLiabilities 325911000.00
netDebt 2746184000.00
shortTermDebt 2832396000.00
shortLongTermDebtTotal 3166625000.00
otherStockholderEquity 4240298000.00
propertyPlantEquipment 5954776000.00
totalCurrentAssets 444691000.00
longTermInvestments 18994000.00
netTangibleAssets 3444905000.00
netReceivables 20158000.00
longTermDebt 3166625000.00
accountsPayable 175608000.00
noncontrollingInterestInConsolidatedEntity 71682000.00
accumulatedOtherComprehensiveIncome -5383000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity -791079000.00
treasuryStock -341412000.00
nonCurrrentAssetsOther 6735267000.00
nonCurrentAssetsTotal 6754261000.00
longTermDebtTotal 3166625000.00
nonCurrentLiabilitiesOther 273976000.00
nonCurrentLiabilitiesTotal 3356454000.00
capitalSurpluse 4581710000.00
liabilitiesAndStockholdersEquity 7198952000.00
cashAndShortTermInvestments 420441000.00
netWorkingCapital 118780000.00
netInvestedCapital 6611530000.00
commonStockSharesOutstanding 99507000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7324723000.00
otherCurrentAssets 3918000.00
totalLiab 3758716000.00
totalStockholderEquity 3494063000.00
otherCurrentLiab 171296000.00
commonStock 1068000.00
retainedEarnings -737556000.00
otherLiab 164867000.00
otherAssets 298834000.00
cash 589614000.00
totalCurrentLiabilities 354950000.00
netDebt 2636185000.00
shortLongTermDebtTotal 3225799000.00
otherStockholderEquity 4235982000.00
propertyPlantEquipment 5949849000.00
totalCurrentAssets 613684000.00
longTermInvestments 20992000.00
netTangibleAssets 3494063000.00
netReceivables 20152000.00
longTermDebt 3225799000.00
accountsPayable 183654000.00
noncontrollingInterestInConsolidatedEntity 71944000.00
accumulatedOtherComprehensiveIncome -5431000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity -737556000.00
treasuryStock -341831000.00
nonCurrrentAssetsOther 6690047000.00
nonCurrentAssetsTotal 6711039000.00
longTermDebtTotal 3225799000.00
nonCurrentLiabilitiesOther 262104000.00
nonCurrentLiabilitiesTotal 3403766000.00
capitalSurpluse 4577813000.00
liabilitiesAndStockholdersEquity 7324723000.00
cashAndShortTermInvestments 589614000.00
netWorkingCapital 258734000.00
netInvestedCapital 6719862000.00
commonStockSharesOutstanding 99455000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7321700000.00
otherCurrentAssets 4093000.00
totalLiab 3711133000.00
totalStockholderEquity 3538212000.00
deferredLongTermLiab 3031000.00
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commonStock 1068000.00
retainedEarnings -689809000.00
otherLiab 158472000.00
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cash 601584000.00
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shortLongTermDebtTotal 3224871000.00
otherStockholderEquity 4232750000.00
propertyPlantEquipment 5946697000.00
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longTermInvestments 21735000.00
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longTermDebt 3224871000.00
accountsPayable 167453000.00
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accumulatedOtherComprehensiveIncome -5797000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity -689809000.00
treasuryStock -341637000.00
nonCurrrentAssetsOther 6672856000.00
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longTermDebtTotal 3224871000.00
nonCurrentLiabilitiesOther 256310000.00
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capitalSurpluse 4574387000.00
liabilitiesAndStockholdersEquity 7321700000.00
cashAndShortTermInvestments 601584000.00
netWorkingCapital 313019000.00
netInvestedCapital 6763083000.00
commonStockSharesOutstanding 99408000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6715570000.00
otherCurrentAssets 4367000.00
totalLiab 3044246000.00
totalStockholderEquity 3598553000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 116477000.00
commonStock 1069000.00
retainedEarnings -623570000.00
otherLiab 149652000.00
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cash 22277000.00
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netDebt 2584599000.00
shortLongTermDebtTotal 2606876000.00
otherStockholderEquity 4227217000.00
propertyPlantEquipment 5982432000.00
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longTermInvestments 22318000.00
netTangibleAssets 3598553000.00
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longTermDebt 2606876000.00
accountsPayable 156841000.00
noncontrollingInterestInConsolidatedEntity 72771000.00
accumulatedOtherComprehensiveIncome -6163000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity -623570000.00
treasuryStock -342778000.00
nonCurrrentAssetsOther 6646264000.00
nonCurrentAssetsTotal 6668582000.00
longTermDebtTotal 2606876000.00
nonCurrentLiabilitiesOther 248164000.00
nonCurrentLiabilitiesTotal 2770928000.00
capitalSurpluse 4569995000.00
liabilitiesAndStockholdersEquity 6715570000.00
cashAndShortTermInvestments 22277000.00
netWorkingCapital -226330000.00
netInvestedCapital 6205429000.00
commonStockSharesOutstanding 99380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6748504000.00
otherCurrentAssets 4315000.00
totalLiab 3046780000.00
totalStockholderEquity 3628685000.00
otherCurrentLiab 135381000.00
commonStock 1069000.00
retainedEarnings -584167000.00
otherLiab 200581000.00
otherAssets 328216000.00
cash 23184000.00
totalCurrentLiabilities 307100000.00
netDebt 2500915000.00
shortTermDebt -3100000.00
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shortLongTermDebtTotal 2524099000.00
otherStockholderEquity 4218312000.00
propertyPlantEquipment 6341468000.00
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longTermInvestments 20688000.00
netTangibleAssets 3628685000.00
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longTermDebt 2524099000.00
accountsPayable 171719000.00
accumulatedOtherComprehensiveIncome -6529000.00
commonStockTotalEquity 1069000.00
treasuryStock -348419000.00
nonCurrrentAssetsOther 6678484000.00
nonCurrentAssetsTotal 6699172000.00
longTermDebtTotal 2524099000.00
nonCurrentLiabilitiesOther 215581000.00
nonCurrentLiabilitiesTotal 2739680000.00
capitalSurpluse 4566731000.00
liabilitiesAndStockholdersEquity 6748504000.00
cashAndShortTermInvestments 23184000.00
commonStockSharesOutstanding 100932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6648646000.00
otherCurrentAssets 5686000.00
totalLiab 2990865000.00
totalStockholderEquity 3584878000.00
otherCurrentLiab 155422000.00
commonStock 1065000.00
retainedEarnings -599615000.00
otherLiab 171667000.00
otherAssets 323614000.00
cash 157239000.00
totalCurrentLiabilities 326111000.00
netDebt 2320148000.00
shortTermDebt 293900000.00
shortLongTermDebt 293900000.00
shortLongTermDebtTotal 2477387000.00
otherStockholderEquity 4189866000.00
propertyPlantEquipment 5761905000.00
totalCurrentAssets 186095000.00
longTermInvestments 21715000.00
netTangibleAssets 3584878000.00
netReceivables 23170000.00
longTermDebt 2477387000.00
accountsPayable 170689000.00
noncontrollingInterestInConsolidatedEntity 72903000.00
accumulatedOtherComprehensiveIncome -6438000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -599615000.00
treasuryStock -348556000.00
nonCurrrentAssetsOther 6440836000.00
nonCurrentAssetsTotal 6462551000.00
longTermDebtTotal 2477387000.00
nonCurrentLiabilitiesOther 268131000.00
nonCurrentLiabilitiesTotal 2664754000.00
capitalSurpluse 4538422000.00
liabilitiesAndStockholdersEquity 6648646000.00
cashAndShortTermInvestments 157239000.00
commonStockSharesOutstanding 99066000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 6621602000.00
otherCurrentAssets 5392000.00
totalLiab 2932834000.00
totalStockholderEquity 3615623000.00
deferredLongTermLiab 4345000.00
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commonStock 1065000.00
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otherLiab 171168000.00
otherAssets 343735000.00
cash 149551000.00
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shortTermDebt -1300000.00
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shortLongTermDebtTotal 2476803000.00
otherStockholderEquity 4185187000.00
propertyPlantEquipment 5792296000.00
totalCurrentAssets 177240000.00
longTermInvestments 21313000.00
netTangibleAssets 3615623000.00
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longTermDebt 2476803000.00
accountsPayable 128371000.00
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accumulatedOtherComprehensiveIncome -6795000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity -563834000.00
treasuryStock -348480000.00
nonCurrrentAssetsOther 6423049000.00
nonCurrentAssetsTotal 6444362000.00
longTermDebtTotal 2476803000.00
nonCurrentLiabilitiesOther 268135000.00
nonCurrentLiabilitiesTotal 2664171000.00
capitalSurpluse 4533667000.00
liabilitiesAndStockholdersEquity 6621602000.00
cashAndShortTermInvestments 149551000.00
commonStockSharesOutstanding 98997000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 6285394000.00
otherCurrentAssets 5655000.00
totalLiab 2559074000.00
totalStockholderEquity 3652828000.00
deferredLongTermLiab 5081000.00
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commonStock 1064000.00
retainedEarnings -526856000.00
otherLiab 165429000.00
otherAssets 5655000.00
cash 6092000.00
totalCurrentLiabilities 238626000.00
netDebt 2118727000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 2124819000.00
otherStockholderEquity 4178004000.00
propertyPlantEquipment 5704711000.00
totalCurrentAssets 33084000.00
longTermInvestments 21955000.00
netTangibleAssets 3652828000.00
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longTermDebt 2124819000.00
accountsPayable 126964000.00
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accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -526856000.00
treasuryStock -349655000.00
nonCurrrentAssetsOther 6230355000.00
nonCurrentAssetsTotal 6252310000.00
longTermDebtTotal 2124819000.00
nonCurrentLiabilitiesOther 276400000.00
nonCurrentLiabilitiesTotal 2320448000.00
capitalSurpluse 4527659000.00
liabilitiesAndStockholdersEquity 6285394000.00
cashAndShortTermInvestments 6092000.00
commonStockSharesOutstanding 97041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 6219586000.00
otherCurrentAssets 9225000.00
totalLiab 2781808000.00
totalStockholderEquity 3364097000.00
deferredLongTermLiab 242000.00
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commonStock 1031000.00
retainedEarnings -495496000.00
otherLiab 229273000.00
otherAssets 300954000.00
cash 34378000.00
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shortTermDebt 444700000.00
shortLongTermDebt 444700000.00
shortLongTermDebtTotal 2321603000.00
otherStockholderEquity 3851633000.00
propertyPlantEquipment 5631348000.00
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shortTermInvestments 9225000.00
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longTermDebt 2321603000.00
accountsPayable 146866000.00
noncontrollingInterestInConsolidatedEntity 73681000.00
accumulatedOtherComprehensiveIncome 6929000.00
commonStockTotalEquity 1031000.00
retainedEarningsTotalEquity -495496000.00
treasuryStock -355804000.00
nonCurrrentAssetsOther 6130780000.00
nonCurrentAssetsTotal 6153063000.00
longTermDebtTotal 2321603000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 2505602000.00
warrants 52674000.00
capitalSurpluse 4154763000.00
liabilitiesAndStockholdersEquity 6219586000.00
cashAndShortTermInvestments 34378000.00
commonStockSharesOutstanding 95465000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6198500000.00
intangibleAssets 0.00
otherCurrentAssets 10061000.00
totalLiab 2723703000.00
totalStockholderEquity 3400876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145150000.00
commonStock 1030000.00
retainedEarnings -466512000.00
otherLiab 239772000.00
goodWill 0.00
otherAssets 308268000.00
cash 8529000.00
totalCurrentLiabilities 285196000.00
netDebt 2251080000.00
shortTermDebt 379700000.00
shortLongTermDebt 379700000.00
shortLongTermDebtTotal 2259609000.00
otherStockholderEquity 3852327000.00
propertyPlantEquipment 5588269000.00
totalCurrentAssets 41195000.00
longTermInvestments 24664000.00
netTangibleAssets 3400876000.00
shortTermInvestments 10061000.00
netReceivables 22605000.00
longTermDebt 2259609000.00
inventory 0.00
accountsPayable 140046000.00
totalPermanentEquity 3413923000.00
noncontrollingInterestInConsolidatedEntity 73921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14031000.00
additionalPaidInCapital 4147278000.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466512000.00
treasuryStock -355825000.00
nonCurrrentAssetsOther 6132641000.00
nonCurrentAssetsTotal 6157305000.00
longTermDebtTotal 2259609000.00
nonCurrentLiabilitiesOther 253874000.00
nonCurrentLiabilitiesTotal 2438507000.00
warrants 60874000.00
capitalSurpluse 4147278000.00
liabilitiesAndStockholdersEquity 6198500000.00
cashAndShortTermInvestments 8529000.00
commonStockSharesOutstanding 95417000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6131906000.00
intangibleAssets 0.00
otherCurrentAssets 9581000.00
totalLiab 2617364000.00
totalStockholderEquity 3435836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127532000.00
commonStock 1027000.00
retainedEarnings -436575000.00
otherLiab 242705000.00
goodWill 0.00
otherAssets 294817000.00
cash 64071000.00
totalCurrentLiabilities 255309000.00
netDebt 2141217000.00
shortTermDebt 174400000.00
shortLongTermDebt 174400000.00
shortLongTermDebtTotal 2205288000.00
otherStockholderEquity 3862590000.00
propertyPlantEquipment 5430509000.00
totalCurrentAssets 97125000.00
longTermInvestments 26205000.00
netTangibleAssets 3435836000.00
shortTermInvestments 9581000.00
netReceivables 23473000.00
longTermDebt 2205288000.00
inventory 0.00
accountsPayable 127777000.00
totalPermanentEquity 3428604000.00
noncontrollingInterestInConsolidatedEntity 78706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8794000.00
additionalPaidInCapital 4132404000.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436575000.00
treasuryStock -355752000.00
nonCurrrentAssetsOther 6008576000.00
nonCurrentAssetsTotal 6034781000.00
longTermDebtTotal 2205288000.00
nonCurrentLiabilitiesOther 231838000.00
nonCurrentLiabilitiesTotal 2362055000.00
warrants 85938000.00
capitalSurpluse 4132404000.00
liabilitiesAndStockholdersEquity 6131906000.00
cashAndShortTermInvestments 64071000.00
commonStockSharesOutstanding 95337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6128375000.00
intangibleAssets 0.00
otherCurrentAssets 15036000.00
totalLiab 2589792000.00
totalStockholderEquity 3459552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104144000.00
commonStock 1026000.00
retainedEarnings -396596000.00
otherLiab 230776000.00
goodWill 0.00
otherAssets 289020000.00
cash 101401000.00
totalCurrentLiabilities 227850000.00
netDebt 2103539000.00
shortTermDebt 176500000.00
shortLongTermDebt 176500000.00
shortLongTermDebtTotal 2204940000.00
otherStockholderEquity 3851543000.00
propertyPlantEquipment 5362355000.00
totalCurrentAssets 139834000.00
longTermInvestments 26863000.00
netTangibleAssets 3459552000.00
shortTermInvestments 15036000.00
netReceivables 23397000.00
longTermDebt 2204940000.00
inventory 0.00
accountsPayable 123706000.00
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noncontrollingInterestInConsolidatedEntity 79031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3579000.00
additionalPaidInCapital 4132056000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396596000.00
treasuryStock -356687000.00
nonCurrrentAssetsOther 5961678000.00
nonCurrentAssetsTotal 5988541000.00
longTermDebtTotal 2204940000.00
nonCurrentLiabilitiesOther 232085000.00
nonCurrentLiabilitiesTotal 2361942000.00
warrants 76174000.00
capitalSurpluse 4132056000.00
liabilitiesAndStockholdersEquity 6128375000.00
cashAndShortTermInvestments 101401000.00
commonStockSharesOutstanding 96046000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6173748000.00
intangibleAssets 0.00
otherCurrentAssets 9313000.00
totalLiab 2611804000.00
totalStockholderEquity 3482593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124326000.00
commonStock 1028000.00
retainedEarnings -368703000.00
otherLiab 231797000.00
goodWill 0.00
otherAssets 5753105000.00
cash 368492000.00
totalCurrentLiabilities 252639000.00
netDebt 1836106000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2204598000.00
otherStockholderEquity 3850325000.00
propertyPlantEquipment 5171673000.00
totalCurrentAssets 401843000.00
longTermInvestments 27237000.00
netTangibleAssets 3482593000.00
shortTermInvestments 9313000.00
netReceivables 24038000.00
longTermDebt 2204628000.00
inventory 377231000.00
accountsPayable 128313000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 4137161000.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368703000.00
treasuryStock -364066000.00
nonCurrrentAssetsOther 5744668000.00
nonCurrentAssetsTotal 5771905000.00
longTermDebtTotal 2204628000.00
nonCurrentLiabilitiesOther 227510000.00
nonCurrentLiabilitiesTotal 2359165000.00
warrants 77230000.00
capitalSurpluse 4137161000.00
liabilitiesAndStockholdersEquity 6173748000.00
cashAndShortTermInvestments 368492000.00
commonStockSharesOutstanding 97068000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 6168895000.00
intangibleAssets 0.00
otherCurrentAssets 9178000.00
totalLiab 2629303000.00
totalStockholderEquity 3459922000.00
deferredLongTermLiab 0.00
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commonStock 1028000.00
retainedEarnings -383584000.00
otherLiab 227521000.00
goodWill 0.00
otherAssets 5767523000.00
cash 350274000.00
totalCurrentLiabilities 270546000.00
netDebt 1853977000.00
shortTermDebt -300000.00
shortLongTermDebt -300000.00
shortLongTermDebtTotal 2204251000.00
otherStockholderEquity 3842485000.00
propertyPlantEquipment 5204669000.00
totalCurrentAssets 383072000.00
longTermInvestments 28420000.00
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shortTermInvestments 9178000.00
netReceivables 23620000.00
longTermDebt 2204217000.00
inventory 0.00
accountsPayable 127557000.00
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noncontrollingInterestInConsolidatedEntity 79670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4134206000.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383584000.00
treasuryStock -364736000.00
nonCurrrentAssetsOther 5757403000.00
nonCurrentAssetsTotal 5785823000.00
longTermDebtTotal 2204217000.00
nonCurrentLiabilitiesOther 227468000.00
nonCurrentLiabilitiesTotal 2358757000.00
warrants 73015000.00
capitalSurpluse 4134206000.00
liabilitiesAndStockholdersEquity 6168895000.00
cashAndShortTermInvestments 350274000.00
commonStockSharesOutstanding 92033000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5798600000.00
intangibleAssets 0.00
otherCurrentAssets 8312000.00
totalLiab 2673411000.00
totalStockholderEquity 3045198000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -351910000.00
otherLiab 218901000.00
goodWill 0.00
otherAssets 5732178000.00
cash 16318000.00
totalCurrentLiabilities 234660000.00
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shortTermDebt 2303900000.00
shortLongTermDebt 2303900000.00
shortLongTermDebtTotal 2303900000.00
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propertyPlantEquipment 5191635000.00
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longTermInvestments 29665000.00
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shortTermInvestments 8312000.00
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longTermDebt 2303900000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3678660000.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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treasuryStock -364785000.00
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warrants 84050000.00
capitalSurpluse 3678660000.00
liabilitiesAndStockholdersEquity 5798600000.00
cashAndShortTermInvestments 16318000.00
commonStockSharesOutstanding 91041000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5935346000.00
intangibleAssets 0.00
otherCurrentAssets 8175000.00
totalLiab 2788043000.00
totalStockholderEquity 3067025000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -317642000.00
otherLiab 199358000.00
goodWill 0.00
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cash 245529000.00
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propertyPlantEquipment 5102917000.00
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longTermInvestments 30062000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3675737000.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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treasuryStock -365923000.00
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warrants 75704000.00
capitalSurpluse 3675737000.00
liabilitiesAndStockholdersEquity 5935346000.00
cashAndShortTermInvestments 245529000.00
commonStockSharesOutstanding 90949000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6028152000.00
intangibleAssets 0.00
otherCurrentAssets 8462000.00
totalLiab 2855562000.00
totalStockholderEquity 3091910000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -289180000.00
otherLiab 195996000.00
goodWill 0.00
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cash 237364000.00
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shortTermDebt 2480588000.00
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propertyPlantEquipment 5043742000.00
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longTermInvestments 30254000.00
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shortTermInvestments 100000000.00
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inventory 442292000.00
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preferredStockTotalEquity 0.00
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warrants 77037000.00
capitalSurpluse 3678277000.00
liabilitiesAndStockholdersEquity 6028152000.00
cashAndShortTermInvestments 337364000.00
commonStockSharesOutstanding 90844000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6088279000.00
intangibleAssets 0.00
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totalLiab 2895029000.00
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cash 313742000.00
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commonStockTotalEquity 978000.00
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warrants 72222000.00
capitalSurpluse 3675806000.00
liabilitiesAndStockholdersEquity 6088279000.00
cashAndShortTermInvestments 413742000.00
commonStockSharesOutstanding 90012000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 6199474000.00
intangibleAssets 0.00
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totalLiab 2854604000.00
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commonStock 978000.00
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cash 341726000.00
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inventory 0.00
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commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
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warrants 72480000.00
capitalSurpluse 3673237000.00
liabilitiesAndStockholdersEquity 6199474000.00
cashAndShortTermInvestments 341726000.00
commonStockSharesOutstanding 89862000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6040455000.00
intangibleAssets 0.00
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totalLiab 3087750000.00
totalStockholderEquity 2876709000.00
deferredLongTermLiab 0.00
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commonStock 975000.00
retainedEarnings -491275000.00
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goodWill 0.00
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cash 6935000.00
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inventory 0.00
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commonStockTotalEquity 975000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2765817000.00
nonCurrentLiabilitiesOther 155443000.00
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warrants 88550000.00
capitalSurpluse 3658372000.00
liabilitiesAndStockholdersEquity 6040455000.00
cashAndShortTermInvestments 6935000.00
commonStockSharesOutstanding 90509000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6037612000.00
intangibleAssets 0.00
otherCurrentAssets 5971000.00
totalLiab 3065352000.00
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deferredLongTermLiab 0.00
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commonStock 976000.00
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goodWill 0.00
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commonStockTotalEquity 976000.00
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nonCurrrentAssetsOther 5962226000.00
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liabilitiesAndStockholdersEquity 6037612000.00
cashAndShortTermInvestments 10617000.00
commonStockSharesOutstanding 90418000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6033888000.00
intangibleAssets 0.00
otherCurrentAssets 19294000.00
totalLiab 3065336000.00
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deferredLongTermLiab 0.00
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commonStock 976000.00
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goodWill 0.00
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cash 10375000.00
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shortLongTermDebtTotal 2715207000.00
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inventory 0.00
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commonStockTotalEquity 976000.00
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nonCurrrentAssetsOther 5944461000.00
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liabilitiesAndStockholdersEquity 6033888000.00
cashAndShortTermInvestments 10375000.00
commonStockSharesOutstanding 89530000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6000768000.00
intangibleAssets 0.00
otherCurrentAssets 5791000.00
totalLiab 3011892000.00
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deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -426614000.00
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goodWill 0.00
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cash 16508000.00
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longTermDebtTotal 2674687000.00
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warrants 69791000.00
capitalSurpluse 3657537000.00
liabilitiesAndStockholdersEquity 6000768000.00
cashAndShortTermInvestments 16508000.00
commonStockSharesOutstanding 90252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6077059000.00
intangibleAssets 0.00
otherCurrentAssets 5034000.00
totalLiab 3067248000.00
totalStockholderEquity 2932902000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -403518000.00
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goodWill 0.00
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cash 174353000.00
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inventory 0.00
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warrants 69902000.00
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liabilitiesAndStockholdersEquity 6077059000.00
cashAndShortTermInvestments 174353000.00
commonStockSharesOutstanding 90464000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 6056907000.00
intangibleAssets 500000.00
otherCurrentAssets 33041000.00
totalLiab 3100364000.00
totalStockholderEquity 2883736000.00
deferredLongTermLiab 0.00
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commonStock 976000.00
retainedEarnings -453777000.00
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goodWill 0.00
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cash 153918000.00
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otherStockholderEquity 3338956000.00
propertyPlantEquipment 5155058000.00
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shortTermInvestments 5898000.00
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commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5807542000.00
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capitalSurpluse 3667448000.00
liabilitiesAndStockholdersEquity 6056907000.00
cashAndShortTermInvestments 153918000.00
commonStockSharesOutstanding 90233000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5911976000.00
intangibleAssets 0.00
otherCurrentAssets 5769000.00
totalLiab 3100068000.00
totalStockholderEquity 2743974000.00
deferredLongTermLiab 0.00
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commonStock 974000.00
retainedEarnings -568142000.00
otherLiab 154593000.00
goodWill 0.00
otherAssets 5814126000.00
cash 66127000.00
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netDebt 2677822000.00
shortLongTermDebtTotal 2743949000.00
otherStockholderEquity 3312616000.00
propertyPlantEquipment 5078678000.00
totalCurrentAssets 97850000.00
longTermInvestments 35180000.00
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shortTermInvestments 5769000.00
netReceivables 25954000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5778946000.00
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warrants 60363000.00
capitalSurpluse 3649750000.00
liabilitiesAndStockholdersEquity 5911976000.00
cashAndShortTermInvestments 66127000.00
commonStockSharesOutstanding 89353000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5790088000.00
intangibleAssets 0.00
otherCurrentAssets 5424000.00
totalLiab 3013492000.00
totalStockholderEquity 2708408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100002000.00
commonStock 967000.00
retainedEarnings -550050000.00
otherLiab 152671000.00
goodWill 0.00
otherAssets 5742094000.00
cash 16069000.00
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otherStockholderEquity 3258568000.00
propertyPlantEquipment 4992786000.00
totalCurrentAssets 47994000.00
longTermInvestments 36167000.00
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shortTermInvestments 5424000.00
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inventory 0.00
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commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
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warrants 61727000.00
capitalSurpluse 3595315000.00
liabilitiesAndStockholdersEquity 5790088000.00
cashAndShortTermInvestments 16069000.00
commonStockSharesOutstanding 88972000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5679849000.00
intangibleAssets 0.00
otherCurrentAssets 5549000.00
totalLiab 2885246000.00
totalStockholderEquity 2726175000.00
deferredLongTermLiab 0.00
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commonStock 966000.00
retainedEarnings -523321000.00
otherLiab 144191000.00
goodWill 0.00
otherAssets 5631387000.00
cash 16768000.00
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shortLongTermDebtTotal 2589922000.00
otherStockholderEquity 3249621000.00
propertyPlantEquipment 4971665000.00
totalCurrentAssets 48462000.00
longTermInvestments 36719000.00
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shortTermInvestments 5549000.00
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inventory 0.00
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warrants 55498000.00
capitalSurpluse 3593633000.00
liabilitiesAndStockholdersEquity 5679849000.00
cashAndShortTermInvestments 16768000.00
commonStockSharesOutstanding 88824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5632141000.00
intangibleAssets 0.00
otherCurrentAssets 6599000.00
totalLiab 2824780000.00
totalStockholderEquity 2738716000.00
deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -494167000.00
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goodWill 0.00
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cash 17794000.00
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propertyPlantEquipment 4955902000.00
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shortTermInvestments 6599000.00
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warrants 47180000.00
capitalSurpluse 3596069000.00
liabilitiesAndStockholdersEquity 5632141000.00
cashAndShortTermInvestments 17794000.00
commonStockSharesOutstanding 88686000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5691211000.00
intangibleAssets 0.00
otherCurrentAssets 119654000.00
totalLiab 2966129000.00
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deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -571935000.00
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goodWill 0.00
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cash 4707000.00
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otherStockholderEquity 3232319000.00
propertyPlantEquipment 4944550000.00
totalCurrentAssets 151835000.00
longTermInvestments 102103000.00
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shortTermInvestments 60889000.00
netReceivables 27474000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571935000.00
treasuryStock -410309000.00
nonCurrrentAssetsOther 5496038000.00
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longTermDebtTotal 2665037000.00
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warrants 47092000.00
capitalSurpluse 3595536000.00
liabilitiesAndStockholdersEquity 5691211000.00
cashAndShortTermInvestments 4707000.00
commonStockSharesOutstanding 88716000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 5486282000.00
intangibleAssets 0.00
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totalLiab 2781152000.00
totalStockholderEquity 2640264000.00
deferredLongTermLiab 0.00
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commonStock 967000.00
retainedEarnings -574286000.00
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goodWill 0.00
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cash 6506000.00
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otherStockholderEquity 3214618000.00
propertyPlantEquipment 4912950000.00
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longTermInvestments 44630000.00
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shortTermInvestments 6381000.00
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longTermDebt 2523823000.00
inventory 0.00
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retainedEarningsTotalEquity -574286000.00
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capitalSurpluse 3625283000.00
liabilitiesAndStockholdersEquity 5486282000.00
cashAndShortTermInvestments 6506000.00
commonStockSharesOutstanding 88472000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5382856000.00
intangibleAssets 0.00
otherCurrentAssets 20564000.00
totalLiab 2732833000.00
totalStockholderEquity 2586701000.00
deferredLongTermLiab 0.00
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commonStock 962000.00
retainedEarnings -590831000.00
otherLiab 69679000.00
goodWill 0.00
otherAssets 5290688000.00
cash 59642000.00
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netDebt 2423963000.00
shortLongTermDebtTotal 2483605000.00
otherStockholderEquity 3177618000.00
propertyPlantEquipment 4801361000.00
totalCurrentAssets 107154000.00
longTermInvestments 60246000.00
netTangibleAssets 2586701000.00
shortTermInvestments 5578000.00
netReceivables 26948000.00
longTermDebt 2483605000.00
inventory 0.00
accountsPayable 102307000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590831000.00
treasuryStock -412643000.00
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nonCurrentAssetsTotal 5275702000.00
longTermDebtTotal 2483605000.00
nonCurrentLiabilitiesOther 126238000.00
nonCurrentLiabilitiesTotal 2553284000.00
capitalSurpluse 3590261000.00
liabilitiesAndStockholdersEquity 5382856000.00
cashAndShortTermInvestments 59642000.00
commonStockSharesOutstanding 87276000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 5385172000.00
intangibleAssets 0.00
otherCurrentAssets 36508000.00
totalLiab 2758464000.00
totalStockholderEquity 2563099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78421000.00
commonStock 962000.00
retainedEarnings -598951000.00
otherLiab 67679000.00
goodWill 0.00
otherAssets 5318887000.00
cash 26669000.00
totalCurrentLiabilities 180317000.00
netDebt 2483799000.00
shortLongTermDebtTotal 2510468000.00
otherStockholderEquity 3162150000.00
propertyPlantEquipment 4820555000.00
totalCurrentAssets 96802000.00
longTermInvestments 75609000.00
netTangibleAssets 2563099000.00
shortTermInvestments 5991000.00
netReceivables 33625000.00
longTermDebt 2510468000.00
inventory 364980000.00
accountsPayable 101896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598951000.00
treasuryStock -425355000.00
nonCurrrentAssetsOther 5243278000.00
nonCurrentAssetsTotal 5288370000.00
longTermDebtTotal 2510468000.00
nonCurrentLiabilitiesOther 117648000.00
nonCurrentLiabilitiesTotal 2578147000.00
capitalSurpluse 3587505000.00
liabilitiesAndStockholdersEquity 5385172000.00
cashAndShortTermInvestments 26669000.00
commonStockSharesOutstanding 88020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5217960000.00
intangibleAssets 0.00
otherCurrentAssets -28874000.00
totalLiab 2684852000.00
totalStockholderEquity 2462836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361400000.00
commonStock 959000.00
retainedEarnings -692235000.00
otherLiab 78551000.00
goodWill 0.00
otherAssets 5176754000.00
cash 5590000.00
totalCurrentLiabilities 361400000.00
netDebt 2388135000.00
shortLongTermDebtTotal 2393725000.00
otherStockholderEquity 3154772000.00
propertyPlantEquipment 4746466000.00
totalCurrentAssets 5590000.00
longTermInvestments 52939000.00
netTangibleAssets 2462836000.00
shortTermInvestments 6742000.00
netReceivables 28874000.00
longTermDebt 2393725000.00
inventory 0.00
accountsPayable 162636000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692235000.00
treasuryStock -425756000.00
nonCurrrentAssetsOther 138390000.00
nonCurrentAssetsTotal 5212370000.00
longTermDebtTotal 2393725000.00
nonCurrentLiabilitiesOther 128491000.00
nonCurrentLiabilitiesTotal 2393700000.00
capitalSurpluse 3580528000.00
liabilitiesAndStockholdersEquity 5217960000.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 5027414000.00
propertyPlantAndEquipmentNet 5027414000.00
commonStockSharesOutstanding 86293000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5112574000.00
intangibleAssets 0.00
otherCurrentAssets -29940000.00
totalLiab 2647666000.00
totalStockholderEquity 2396453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319700000.00
commonStock 945000.00
retainedEarnings -674221000.00
otherLiab 83471000.00
goodWill 0.00
otherAssets 5025213000.00
cash 52126000.00
totalCurrentLiabilities 319700000.00
netDebt 2344286000.00
shortLongTermDebtTotal 2396412000.00
otherStockholderEquity 3070396000.00
propertyPlantEquipment 4591723000.00
totalCurrentAssets 52126000.00
longTermInvestments 47776000.00
netTangibleAssets 2396453000.00
shortTermInvestments 5295000.00
netReceivables 29940000.00
longTermDebt 2396412000.00
inventory 0.00
accountsPayable 118648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674221000.00
treasuryStock -430958000.00
nonCurrrentAssetsOther 123237000.00
nonCurrentAssetsTotal 5060448000.00
longTermDebtTotal 2396412000.00
nonCurrentLiabilitiesOther 132606000.00
nonCurrentLiabilitiesTotal 2396400000.00
capitalSurpluse 3501354000.00
liabilitiesAndStockholdersEquity 5112574000.00
cashAndShortTermInvestments 52126000.00
propertyPlantAndEquipmentGross 4889435000.00
propertyPlantAndEquipmentNet 4889435000.00
commonStockSharesOutstanding 83846000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5004015000.00
intangibleAssets 0.00
otherCurrentAssets -29742000.00
totalLiab 2692484000.00
totalStockholderEquity 2242916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330000000.00
commonStock 919000.00
retainedEarnings -648074000.00
otherLiab 90423000.00
goodWill 0.00
otherAssets 4919497000.00
cash 49702000.00
totalCurrentLiabilities 330000000.00
netDebt 2381404000.00
shortLongTermDebtTotal 2431106000.00
otherStockholderEquity 2890746000.00
propertyPlantEquipment 4479073000.00
totalCurrentAssets 49702000.00
longTermInvestments 49436000.00
netTangibleAssets 2242916000.00
shortTermInvestments 5074000.00
netReceivables 29742000.00
longTermDebt 2431106000.00
inventory 0.00
accountsPayable 123361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648074000.00
treasuryStock -437215000.00
nonCurrrentAssetsOther 124522000.00
nonCurrentAssetsTotal 4954313000.00
longTermDebtTotal 2431106000.00
nonCurrentLiabilitiesOther 138017000.00
nonCurrentLiabilitiesTotal 2431100000.00
capitalSurpluse 3327961000.00
liabilitiesAndStockholdersEquity 5004015000.00
cashAndShortTermInvestments 49702000.00
propertyPlantAndEquipmentGross 4780355000.00
propertyPlantAndEquipmentNet 4780355000.00
commonStockSharesOutstanding 82855000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4622075000.00
intangibleAssets 0.00
otherCurrentAssets -31035000.00
totalLiab 2794307000.00
totalStockholderEquity 1758717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431300000.00
commonStock 845000.00
retainedEarnings -690466000.00
otherLiab 109276000.00
goodWill 0.00
otherAssets 4530805000.00
cash 55159000.00
totalCurrentLiabilities 431300000.00
netDebt 2376953000.00
shortLongTermDebtTotal 2432112000.00
otherStockholderEquity 2449021000.00
propertyPlantEquipment 4086871000.00
totalCurrentAssets 55159000.00
longTermInvestments 55975000.00
netTangibleAssets 1856642000.00
shortTermInvestments 5076000.00
netReceivables 31035000.00
longTermDebt 2432112000.00
inventory 311001000.00
accountsPayable 115630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69051000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690466000.00
treasuryStock -452003000.00
nonCurrrentAssetsOther 124200000.00
nonCurrentAssetsTotal 4566916000.00
longTermDebtTotal 2432112000.00
nonCurrentLiabilitiesOther 148640000.00
nonCurrentLiabilitiesTotal 2432100000.00
capitalSurpluse 2901024000.00
liabilitiesAndStockholdersEquity 4622075000.00
cashAndShortTermInvestments 55159000.00
propertyPlantAndEquipmentGross 4397872000.00
propertyPlantAndEquipmentNet 4397872000.00
commonStockSharesOutstanding 79885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4594574000.00
intangibleAssets 0.00
otherCurrentAssets -31395000.00
totalLiab 2816725000.00
totalStockholderEquity 1709038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452400000.00
commonStock 839000.00
retainedEarnings -700897000.00
otherLiab 111043000.00
goodWill 0.00
otherAssets 4501723000.00
cash 56099000.00
totalCurrentLiabilities 452400000.00
netDebt 2377005000.00
shortLongTermDebtTotal 2433104000.00
otherStockholderEquity 2408895000.00
propertyPlantEquipment 4102832000.00
totalCurrentAssets 56099000.00
longTermInvestments 37033000.00
netTangibleAssets 1806963000.00
shortTermInvestments 5357000.00
netReceivables 31395000.00
longTermDebt 2433104000.00
inventory 0.00
accountsPayable 135334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -700897000.00
treasuryStock -452244000.00
nonCurrrentAssetsOther 124409000.00
nonCurrentAssetsTotal 4538475000.00
longTermDebtTotal 2433104000.00
nonCurrentLiabilitiesOther 150362000.00
nonCurrentLiabilitiesTotal 2433100000.00
capitalSurpluse 2861139000.00
liabilitiesAndStockholdersEquity 4594574000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 4377033000.00
propertyPlantAndEquipmentNet 4377033000.00
commonStockSharesOutstanding 74274000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4559059000.00
intangibleAssets 0.00
otherCurrentAssets -30401000.00
totalLiab 2800671000.00
totalStockholderEquity 1689116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435800000.00
commonStock 834000.00
retainedEarnings -676367000.00
otherLiab 123829000.00
goodWill 0.00
otherAssets 4460612000.00
cash 63148000.00
totalCurrentLiabilities 435800000.00
netDebt 2370919000.00
shortLongTermDebtTotal 2434067000.00
otherStockholderEquity 2364556000.00
propertyPlantEquipment 4093319000.00
totalCurrentAssets 63148000.00
longTermInvestments 39398000.00
netTangibleAssets 1787041000.00
shortTermInvestments 4898000.00
netReceivables 30401000.00
longTermDebt 2434067000.00
inventory 0.00
accountsPayable 105884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676367000.00
treasuryStock -459134000.00
nonCurrrentAssetsOther 125645000.00
nonCurrentAssetsTotal 4495911000.00
longTermDebtTotal 2434067000.00
nonCurrentLiabilitiesOther 162795000.00
nonCurrentLiabilitiesTotal 2434100000.00
capitalSurpluse 2823690000.00
liabilitiesAndStockholdersEquity 4559059000.00
cashAndShortTermInvestments 63148000.00
propertyPlantAndEquipmentGross 4330868000.00
propertyPlantAndEquipmentNet 4330868000.00
commonStockSharesOutstanding 72343000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4583293000.00
intangibleAssets 0.00
totalLiab 2844272000.00
totalStockholderEquity 1668737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440100000.00
commonStock 827000.00
retainedEarnings -623740000.00
otherLiab 134608000.00
goodWill 0.00
otherAssets 97405000.00
cash 98771000.00
totalCurrentLiabilities 440100000.00
netDebt 2375749000.00
shortLongTermDebtTotal 2474520000.00
otherStockholderEquity 2323154000.00
propertyPlantEquipment 4115307000.00
totalCurrentAssets 128744000.00
longTermInvestments 21196000.00
netTangibleAssets 1766662000.00
shortTermInvestments 5354000.00
netReceivables 29973000.00
longTermDebt 2474520000.00
inventory 0.00
accountsPayable 16585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623740000.00
treasuryStock -460467000.00
nonCurrrentAssetsOther -4357144000.00
nonCurrentAssetsTotal 4357144000.00
longTermDebtTotal 2474520000.00
nonCurrentLiabilitiesOther 255242000.00
nonCurrentLiabilitiesTotal 2474500000.00
capitalSurpluse 2783621000.00
liabilitiesAndStockholdersEquity 4583293000.00
cashAndShortTermInvestments 98771000.00
propertyPlantAndEquipmentGross 4335948000.00
propertyPlantAndEquipmentNet 4335948000.00
commonStockSharesOutstanding 72783000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4699737000.00
intangibleAssets 0.00
totalLiab 2942364000.00
totalStockholderEquity 1686419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449500000.00
commonStock 824000.00
retainedEarnings -595317000.00
otherLiab 141496000.00
goodWill 0.00
otherAssets 317352000.00
cash 170575000.00
totalCurrentLiabilities 449500000.00
netDebt 2393179000.00
shortLongTermDebtTotal 2563754000.00
otherStockholderEquity 2314370000.00
propertyPlantEquipment 4147834000.00
totalCurrentAssets 202470000.00
longTermInvestments 27632000.00
netTangibleAssets 1784344000.00
shortTermInvestments 5513000.00
netReceivables 35089000.00
longTermDebt 2563754000.00
inventory 206919000.00
accountsPayable 22338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595317000.00
treasuryStock -461255000.00
nonCurrrentAssetsOther -202470000.00
nonCurrentAssetsTotal 4179915000.00
longTermDebtTotal 2563754000.00
nonCurrentLiabilitiesOther 258347000.00
nonCurrentLiabilitiesTotal 2563800000.00
capitalSurpluse 2775625000.00
liabilitiesAndStockholdersEquity 4699737000.00
cashAndShortTermInvestments 170575000.00
propertyPlantAndEquipmentGross 4354753000.00
propertyPlantAndEquipmentNet 4354753000.00
commonStockSharesOutstanding 71906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4606735000.00
intangibleAssets 0.00
totalLiab 2941769000.00
totalStockholderEquity 1591807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472700000.00
commonStock 804000.00
retainedEarnings -580046000.00
otherLiab 144146000.00
goodWill 0.00
otherAssets 128633000.00
cash 91071000.00
totalCurrentLiabilities 472700000.00
netDebt 2451141000.00
shortLongTermDebtTotal 2542212000.00
otherStockholderEquity 2212351000.00
propertyPlantEquipment 4113422000.00
totalCurrentAssets 123340000.00
longTermInvestments 42963000.00
netTangibleAssets 1689732000.00
shortTermInvestments 5174000.00
netReceivables 49778000.00
longTermDebt 2542212000.00
inventory 0.00
accountsPayable 40340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -580046000.00
treasuryStock -461255000.00
nonCurrrentAssetsOther -4354762000.00
nonCurrentAssetsTotal 4354762000.00
longTermDebtTotal 2542212000.00
nonCurrentLiabilitiesOther 261292000.00
nonCurrentLiabilitiesTotal 2542200000.00
capitalSurpluse 2673606000.00
liabilitiesAndStockholdersEquity 4606735000.00
cashAndShortTermInvestments 91071000.00
propertyPlantAndEquipmentGross 4321536000.00
propertyPlantAndEquipmentNet 4321536000.00
commonStockSharesOutstanding 69441000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4594980000.00
intangibleAssets 0.00
totalLiab 2933402000.00
totalStockholderEquity 1586776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436100000.00
commonStock 798000.00
retainedEarnings -550039000.00
otherLiab 137020000.00
goodWill 0.00
otherAssets 129587000.00
cash 128155000.00
totalCurrentLiabilities 436100000.00
netDebt 2443948000.00
shortLongTermDebtTotal 2572103000.00
otherStockholderEquity 2179735000.00
propertyPlantEquipment 4046149000.00
totalCurrentAssets 160148000.00
longTermInvestments 60084000.00
netTangibleAssets 1684701000.00
shortTermInvestments 3738000.00
netReceivables 70471000.00
longTermDebt 2572103000.00
inventory 0.00
accountsPayable 28416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550039000.00
treasuryStock -461517000.00
nonCurrrentAssetsOther -4305245000.00
nonCurrentAssetsTotal 4305245000.00
longTermDebtTotal 2572103000.00
nonCurrentLiabilitiesOther 234958000.00
nonCurrentLiabilitiesTotal 2572100000.00
capitalSurpluse 2641354000.00
liabilitiesAndStockholdersEquity 4594980000.00
cashAndShortTermInvestments 128155000.00
propertyPlantAndEquipmentGross 4254853000.00
propertyPlantAndEquipmentNet 4254853000.00
commonStockSharesOutstanding 68386000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4527879000.00
totalLiab 2926988000.00
totalStockholderEquity 1524991000.00
otherCurrentLiab 432200000.00
commonStock 778000.00
retainedEarnings -520798000.00
otherLiab 138136000.00
otherAssets 142781000.00
cash 28553000.00
totalCurrentLiabilities 432200000.00
netDebt 2542108000.00
shortLongTermDebtTotal 2570661000.00
otherStockholderEquity 2087104000.00
totalCurrentAssets 61210000.00
shortTermInvestments 3680000.00
netReceivables 78775000.00
longTermDebt 2570661000.00
accountsPayable 69858000.00
accumulatedOtherComprehensiveIncome -42093000.00
commonStockTotalEquity 778000.00
treasuryStock -461517000.00
nonCurrrentAssetsOther -4323888000.00
nonCurrentAssetsTotal 4323888000.00
nonCurrentLiabilitiesTotal 2570700000.00
liabilitiesAndStockholdersEquity 4527879000.00
cashAndShortTermInvestments 28553000.00
propertyPlantAndEquipmentGross 4280894000.00
propertyPlantAndEquipmentNet 4280894000.00
commonStockSharesOutstanding 66648000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4607999000.00
totalLiab 2998986000.00
totalStockholderEquity 1530411000.00
otherCurrentLiab 452400000.00
commonStock 770000.00
retainedEarnings -492571000.00
otherLiab 145176000.00
otherAssets 251887000.00
cash 64156000.00
totalCurrentLiabilities 452400000.00
netDebt 2561043000.00
shortLongTermDebtTotal 2625199000.00
otherStockholderEquity 2063367000.00
totalCurrentAssets 100268000.00
shortTermInvestments 3658000.00
netReceivables 81959000.00
longTermDebt 2483599000.00
inventory 201581000.00
accountsPayable 74420000.00
accumulatedOtherComprehensiveIncome -41155000.00
commonStockTotalEquity 770000.00
treasuryStock -462188000.00
nonCurrrentAssetsOther -100268000.00
nonCurrentAssetsTotal 4255844000.00
nonCurrentLiabilitiesTotal 2625200000.00
liabilitiesAndStockholdersEquity 4607999000.00
cashAndShortTermInvestments 64156000.00
propertyPlantAndEquipmentGross 4312570000.00
propertyPlantAndEquipmentNet 4312570000.00
commonStockSharesOutstanding 66475000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4734097000.00
totalLiab 3019426000.00
totalStockholderEquity 1632820000.00
otherCurrentLiab 479100000.00
commonStock 770000.00
retainedEarnings -383265000.00
otherLiab 145464000.00
otherAssets 163032000.00
cash 81683000.00
totalCurrentLiabilities 479100000.00
netDebt 2540474000.00
shortLongTermDebtTotal 2622157000.00
otherStockholderEquity 2060236000.00
totalCurrentAssets 117654000.00
shortTermInvestments 3901000.00
netReceivables 90433000.00
longTermDebt 2622157000.00
accountsPayable 78466000.00
accumulatedOtherComprehensiveIncome -44921000.00
commonStockTotalEquity 770000.00
treasuryStock -462188000.00
nonCurrrentAssetsOther -4453411000.00
nonCurrentAssetsTotal 4453411000.00
nonCurrentLiabilitiesTotal 2622200000.00
liabilitiesAndStockholdersEquity 4734097000.00
cashAndShortTermInvestments 81683000.00
propertyPlantAndEquipmentGross 4410175000.00
propertyPlantAndEquipmentNet 4410175000.00
commonStockSharesOutstanding 66602000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4797920000.00
totalLiab 3056722000.00
totalStockholderEquity 1656465000.00
otherCurrentLiab 443700000.00
commonStock 769000.00
retainedEarnings -357168000.00
otherLiab 132763000.00
otherAssets 151644000.00
cash 157665000.00
totalCurrentLiabilities 443700000.00
netDebt 2540153000.00
shortLongTermDebtTotal 2697818000.00
otherStockholderEquity 2054750000.00
totalCurrentAssets 193574000.00
shortTermInvestments 5190000.00
netReceivables 89942000.00
longTermDebt 2697818000.00
accountsPayable 65012000.00
accumulatedOtherComprehensiveIncome -41886000.00
commonStockTotalEquity 769000.00
treasuryStock -462751000.00
nonCurrrentAssetsOther -4452702000.00
nonCurrentAssetsTotal 4452702000.00
nonCurrentLiabilitiesTotal 2697800000.00
liabilitiesAndStockholdersEquity 4797920000.00
cashAndShortTermInvestments 157665000.00
propertyPlantAndEquipmentGross 4430368000.00
propertyPlantAndEquipmentNet 4430368000.00
commonStockSharesOutstanding 61499000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 4675042000.00
totalLiab 3202944000.00
totalStockholderEquity 1386367000.00
otherCurrentLiab 456600000.00
commonStock 666000.00
retainedEarnings -345481000.00
otherLiab 137397000.00
otherAssets 147823000.00
cash 7256000.00
totalCurrentLiabilities 456600000.00
netDebt 2824867000.00
shortLongTermDebtTotal 2832123000.00
otherStockholderEquity 1779898000.00
totalCurrentAssets 43361000.00
shortTermInvestments 4437000.00
netReceivables 94586000.00
longTermDebt 2832123000.00
accountsPayable 73250000.00
accumulatedOtherComprehensiveIncome -48716000.00
commonStockTotalEquity 666000.00
treasuryStock -462751000.00
nonCurrrentAssetsOther -4483858000.00
nonCurrentAssetsTotal 4483858000.00
nonCurrentLiabilitiesTotal 2832100000.00
liabilitiesAndStockholdersEquity 4675042000.00
cashAndShortTermInvestments 7256000.00
propertyPlantAndEquipmentGross 4468700000.00
propertyPlantAndEquipmentNet 4468700000.00
commonStockSharesOutstanding 56047000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4730342000.00
totalLiab 3131061000.00
totalStockholderEquity 1411494000.00
otherCurrentLiab -2345996000.00
commonStock 660000.00
retainedEarnings -312309000.00
otherLiab 149554000.00
otherAssets 219798000.00
cash 7407000.00
totalCurrentLiabilities 486400000.00
netDebt 2824989000.00
shortTermDebt 2832396000.00
shortLongTermDebtTotal 2832396000.00
otherStockholderEquity 1774199000.00
totalCurrentAssets 44407000.00
shortTermInvestments 5559000.00
netReceivables 103819000.00
longTermDebt 2697996000.00
inventory 284841000.00
accountsPayable 82575000.00
accumulatedOtherComprehensiveIncome -51056000.00
commonStockTotalEquity 660000.00
treasuryStock -463209000.00
nonCurrrentAssetsOther -44407000.00
nonCurrentAssetsTotal 4466137000.00
nonCurrentLiabilitiesTotal 2832400000.00
liabilitiesAndStockholdersEquity 4730342000.00
cashAndShortTermInvestments 7407000.00
propertyPlantAndEquipmentGross 4495438000.00
propertyPlantAndEquipmentNet 4495438000.00
commonStockSharesOutstanding 55552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4832880000.00
totalLiab 3118735000.00
totalStockholderEquity 1513966000.00
otherCurrentLiab 365764000.00
commonStock 660000.00
retainedEarnings -238301000.00
otherLiab 124915000.00
otherAssets 183768000.00
cash 29517000.00
totalCurrentLiabilities 495400000.00
netDebt 2794003000.00
shortLongTermDebtTotal 2823520000.00
otherStockholderEquity 1769328000.00
totalCurrentAssets 66385000.00
shortTermInvestments 4971000.00
netReceivables 36868000.00
longTermDebt 2823520000.00
accountsPayable 129636000.00
accumulatedOtherComprehensiveIncome -17721000.00
commonStockTotalEquity 660000.00
treasuryStock -463108000.00
nonCurrrentAssetsOther -4582727000.00
nonCurrentAssetsTotal 4582727000.00
nonCurrentLiabilitiesTotal 2823500000.00
liabilitiesAndStockholdersEquity 4832880000.00
cashAndShortTermInvestments 29517000.00
propertyPlantAndEquipmentGross 4582727000.00
propertyPlantAndEquipmentNet 4582727000.00
commonStockSharesOutstanding 56008000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 4901296000.00
totalLiab 3219896000.00
totalStockholderEquity 1478654000.00
otherCurrentLiab 362794000.00
commonStock 660000.00
retainedEarnings -272294000.00
otherLiab 129471000.00
otherAssets 184845000.00
cash 1242000.00
totalCurrentLiabilities 483200000.00
netDebt 2938113000.00
shortLongTermDebtTotal 2939355000.00
otherStockholderEquity 1766545000.00
totalCurrentAssets 37798000.00
shortTermInvestments 4687000.00
netReceivables 36556000.00
longTermDebt 2939355000.00
accountsPayable 120406000.00
accumulatedOtherComprehensiveIncome -16257000.00
commonStockTotalEquity 660000.00
treasuryStock -463574000.00
nonCurrrentAssetsOther -4678653000.00
nonCurrentAssetsTotal 4678653000.00
nonCurrentLiabilitiesTotal 2939400000.00
liabilitiesAndStockholdersEquity 4901296000.00
cashAndShortTermInvestments 1242000.00
propertyPlantAndEquipmentGross 4678653000.00
propertyPlantAndEquipmentNet 4678653000.00
commonStockSharesOutstanding 56033000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4892116000.00
totalLiab 3209265000.00
totalStockholderEquity 1478973000.00
otherCurrentLiab 368379000.00
commonStock 660000.00
retainedEarnings -250845000.00
otherLiab 146817000.00
otherAssets 182376000.00
cash 947000.00
totalCurrentLiabilities 502100000.00
netDebt 2910011000.00
shortLongTermDebtTotal 2910958000.00
otherStockholderEquity 1763682000.00
totalCurrentAssets 37113000.00
shortTermInvestments 5325000.00
netReceivables 36166000.00
longTermDebt 2910958000.00
accountsPayable 133721000.00
accumulatedOtherComprehensiveIncome -34524000.00
commonStockTotalEquity 660000.00
treasuryStock -463574000.00
nonCurrrentAssetsOther -4672627000.00
nonCurrentAssetsTotal 4672627000.00
nonCurrentLiabilitiesTotal 2911000000.00
liabilitiesAndStockholdersEquity 4892116000.00
cashAndShortTermInvestments 947000.00
propertyPlantAndEquipmentGross 4672627000.00
propertyPlantAndEquipmentNet 4672627000.00
commonStockSharesOutstanding 55625000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4890760000.00
totalLiab 3139495000.00
totalStockholderEquity 1531313000.00
otherCurrentLiab 531300000.00
commonStock 654000.00
retainedEarnings -227025000.00
otherLiab 136365000.00
otherAssets 231431000.00
cash 897000.00
totalCurrentLiabilities 531300000.00
netDebt 2827198000.00
shortLongTermDebtTotal 2828095000.00
otherStockholderEquity 1773807000.00
totalCurrentAssets 36837000.00
shortTermInvestments 5675000.00
netReceivables 97863000.00
longTermDebt 2627495000.00
inventory 471917000.00
accountsPayable 107403000.00
accumulatedOtherComprehensiveIncome -16123000.00
commonStockTotalEquity 654000.00
treasuryStock -433874000.00
nonCurrrentAssetsOther -36837000.00
nonCurrentAssetsTotal 4622492000.00
nonCurrentLiabilitiesTotal 2828100000.00
liabilitiesAndStockholdersEquity 4890760000.00
cashAndShortTermInvestments 897000.00
propertyPlantAndEquipmentGross 4650863000.00
propertyPlantAndEquipmentNet 4650863000.00
commonStockSharesOutstanding 54965000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4908779000.00
totalLiab 3078483000.00
totalStockholderEquity 1617455000.00
otherCurrentLiab 372277000.00
commonStock 654000.00
retainedEarnings -269667000.00
otherLiab 117317000.00
otherAssets 195451000.00
cash 1207000.00
totalCurrentLiabilities 527100000.00
netDebt 2762985000.00
shortLongTermDebtTotal 2764192000.00
otherStockholderEquity 1888431000.00
totalCurrentAssets 37378000.00
shortTermInvestments 5904000.00
netReceivables 36171000.00
longTermDebt 2764192000.00
accountsPayable 154823000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 654000.00
treasuryStock -318902000.00
nonCurrrentAssetsOther -4675950000.00
nonCurrentAssetsTotal 4675950000.00
nonCurrentLiabilitiesTotal 2764200000.00
liabilitiesAndStockholdersEquity 4908779000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentGross 4675950000.00
propertyPlantAndEquipmentNet 4675950000.00
commonStockSharesOutstanding 58993000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 4860858000.00
totalLiab 2950382000.00
totalStockholderEquity 1696282000.00
otherCurrentLiab 359526000.00
commonStock 654000.00
retainedEarnings -241711000.00
otherLiab 115547000.00
otherAssets 213702000.00
cash 3058000.00
totalCurrentLiabilities 533400000.00
netDebt 2628118000.00
shortLongTermDebtTotal 2631176000.00
otherStockholderEquity 1939315000.00
totalCurrentAssets 38399000.00
shortTermInvestments 20053000.00
netReceivables 35341000.00
longTermDebt 2631176000.00
accountsPayable 173874000.00
accumulatedOtherComprehensiveIncome -1976000.00
commonStockTotalEquity 654000.00
treasuryStock -265210000.00
nonCurrrentAssetsOther -4608757000.00
nonCurrentAssetsTotal 4608757000.00
nonCurrentLiabilitiesTotal 2631200000.00
liabilitiesAndStockholdersEquity 4860858000.00
cashAndShortTermInvestments 3058000.00
propertyPlantAndEquipmentGross 4608757000.00
propertyPlantAndEquipmentNet 4608757000.00
commonStockSharesOutstanding 59929000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4679880000.00
totalLiab 2748939000.00
totalStockholderEquity 1720464000.00
otherCurrentLiab 337177000.00
commonStock 654000.00
retainedEarnings -243786000.00
otherLiab 110684000.00
otherAssets 179173000.00
cash 1470000.00
totalCurrentLiabilities 492800000.00
netDebt 2465126000.00
shortLongTermDebtTotal 2466596000.00
otherStockholderEquity 1965621000.00
totalCurrentAssets 36324000.00
shortTermInvestments 5772000.00
netReceivables 34854000.00
longTermDebt 2466596000.00
accountsPayable 155623000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 654000.00
treasuryStock -234092000.00
nonCurrrentAssetsOther -4464383000.00
nonCurrentAssetsTotal 4464383000.00
nonCurrentLiabilitiesTotal 2466600000.00
liabilitiesAndStockholdersEquity 4679880000.00
cashAndShortTermInvestments 1470000.00
propertyPlantAndEquipmentGross 4464383000.00
propertyPlantAndEquipmentNet 4464383000.00
commonStockSharesOutstanding 59994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4586050000.00
totalLiab 2628183000.00
totalStockholderEquity 1734356000.00
otherCurrentLiab 520700000.00
commonStock 650000.00
retainedEarnings -213665000.00
otherLiab 105999000.00
otherAssets 206594000.00
cash 1034000.00
totalCurrentLiabilities 520700000.00
netDebt 2329942000.00
shortLongTermDebtTotal 2330976000.00
otherStockholderEquity 2709382000.00
totalCurrentAssets 35204000.00
shortTermInvestments 4721000.00
netReceivables 79503000.00
longTermDebt 2111076000.00
inventory 402624000.00
accountsPayable 124834000.00
accumulatedOtherComprehensiveIncome -762011000.00
commonStockTotalEquity 650000.00
treasuryStock -234215000.00
nonCurrrentAssetsOther -35204000.00
nonCurrentAssetsTotal 4344252000.00
nonCurrentLiabilitiesTotal 2331000000.00
liabilitiesAndStockholdersEquity 4586050000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 4370211000.00
propertyPlantAndEquipmentNet 4370211000.00
commonStockSharesOutstanding 58813000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4545391000.00
totalLiab 2811275000.00
totalStockholderEquity 1734116000.00
otherCurrentLiab 530800000.00
commonStock 650000.00
retainedEarnings -206442000.00
otherLiab 101332000.00
otherAssets 153234000.00
cash 8061000.00
totalCurrentLiabilities 530800000.00
netDebt 2272392000.00
shortLongTermDebtTotal 2280453000.00
otherStockholderEquity 2665698000.00
totalCurrentAssets 41685000.00
netReceivables 33624000.00
longTermDebt 2280453000.00
accountsPayable 120566000.00
accumulatedOtherComprehensiveIncome -725790000.00
commonStockTotalEquity 650000.00
treasuryStock -234215000.00
nonCurrrentAssetsOther -4350472000.00
nonCurrentAssetsTotal 4350472000.00
nonCurrentLiabilitiesTotal 2280500000.00
liabilitiesAndStockholdersEquity 4545391000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 4342206000.00
propertyPlantAndEquipmentNet 4342206000.00
commonStockSharesOutstanding 61250000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4710027000.00
totalLiab 2852357000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab 345468000.00
commonStock 649000.00
retainedEarnings -293386000.00
otherLiab 99460000.00
otherAssets 149368000.00
cash 49700000.00
totalCurrentLiabilities 505800000.00
netDebt 2511585000.00
shortLongTermDebtTotal 2561285000.00
otherStockholderEquity 1937745000.00
totalCurrentAssets 83108000.00
netReceivables 65946000.00
longTermDebt 2561285000.00
accountsPayable 160332000.00
accumulatedOtherComprehensiveIncome -2035000.00
commonStockTotalEquity 649000.00
treasuryStock -234871000.00
nonCurrrentAssetsOther -4477551000.00
nonCurrentAssetsTotal 4477551000.00
nonCurrentLiabilitiesTotal 2561300000.00
liabilitiesAndStockholdersEquity 4710027000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 4477551000.00
propertyPlantAndEquipmentNet 4477551000.00
commonStockSharesOutstanding 56683000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4618404000.00
totalLiab 3014625000.00
totalStockholderEquity 1382308000.00
otherCurrentLiab 337573000.00
commonStock 610000.00
retainedEarnings -289482000.00
otherLiab 98327000.00
otherAssets 143333000.00
cash 1256000.00
totalCurrentLiabilities 494400000.00
netDebt 2740397000.00
shortLongTermDebtTotal 2741653000.00
otherStockholderEquity 1673226000.00
totalCurrentAssets 34617000.00
netReceivables 13264000.00
longTermDebt 2741653000.00
accountsPayable 156827000.00
accumulatedOtherComprehensiveIncome -2046000.00
commonStockTotalEquity 610000.00
treasuryStock -234873000.00
nonCurrrentAssetsOther -4440454000.00
nonCurrentAssetsTotal 4440454000.00
nonCurrentLiabilitiesTotal 2741700000.00
liabilitiesAndStockholdersEquity 4618404000.00
cashAndShortTermInvestments 1256000.00
propertyPlantAndEquipmentGross 4440454000.00
propertyPlantAndEquipmentNet 4440454000.00
commonStockSharesOutstanding 55474000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4487799000.00
totalLiab 2895873000.00
totalStockholderEquity 1370903000.00
otherCurrentLiab 483800000.00
commonStock 608000.00
retainedEarnings -295074000.00
otherLiab 88811000.00
otherAssets 276717000.00
cash 1576000.00
totalCurrentLiabilities 483800000.00
netDebt 2631515000.00
shortLongTermDebtTotal 2633091000.00
otherStockholderEquity 2382019000.00
totalCurrentAssets 60837000.00
shortTermInvestments 5089000.00
netReceivables 59261000.00
longTermDebt 2419491000.00
inventory 545088000.00
accountsPayable 108979000.00
accumulatedOtherComprehensiveIncome -716650000.00
commonStockTotalEquity 608000.00
treasuryStock -235148000.00
nonCurrrentAssetsOther -4150245000.00
nonCurrentAssetsTotal 4150245000.00
nonCurrentLiabilitiesTotal 2633100000.00
liabilitiesAndStockholdersEquity 4487799000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 4144149000.00
propertyPlantAndEquipmentNet 4144149000.00
commonStockSharesOutstanding 54290000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4468024000.00
totalLiab 2855008000.00
totalStockholderEquity 1389476000.00
otherCurrentLiab 391119000.00
commonStock 607000.00
retainedEarnings -273609000.00
otherLiab 152270000.00
otherAssets 142279000.00
cash 1076000.00
totalCurrentLiabilities 489300000.00
netDebt 2563741000.00
shortLongTermDebtTotal 2564817000.00
otherStockholderEquity 1678782000.00
totalCurrentAssets 36389000.00
netReceivables 36370000.00
longTermDebt 2564817000.00
accountsPayable 98181000.00
accumulatedOtherComprehensiveIncome -16304000.00
commonStockTotalEquity 607000.00
treasuryStock -235148000.00
nonCurrrentAssetsOther -4289356000.00
nonCurrentAssetsTotal 4289356000.00
nonCurrentLiabilitiesTotal 2564800000.00
liabilitiesAndStockholdersEquity 4468024000.00
cashAndShortTermInvestments 1076000.00
propertyPlantAndEquipmentGross 4289356000.00
propertyPlantAndEquipmentNet 4289356000.00
commonStockSharesOutstanding 55671000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4440828000.00
totalLiab 2793900000.00
totalStockholderEquity 1421006000.00
otherCurrentLiab 361167000.00
commonStock 606000.00
retainedEarnings -236954000.00
otherLiab 160503000.00
otherAssets 151241000.00
cash 6432000.00
totalCurrentLiabilities 461900000.00
netDebt 2526232000.00
shortLongTermDebtTotal 2532664000.00
otherStockholderEquity 1675170000.00
totalCurrentAssets 41516000.00
netReceivables 43391000.00
longTermDebt 2532664000.00
accountsPayable 100733000.00
accumulatedOtherComprehensiveIncome -17816000.00
commonStockTotalEquity 606000.00
treasuryStock -235580000.00
nonCurrrentAssetsOther -4248071000.00
nonCurrentAssetsTotal 4248071000.00
nonCurrentLiabilitiesTotal 2532700000.00
liabilitiesAndStockholdersEquity 4440828000.00
cashAndShortTermInvestments 6432000.00
propertyPlantAndEquipmentGross 4248071000.00
propertyPlantAndEquipmentNet 4248071000.00
commonStockSharesOutstanding 55538000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4450005000.00
totalLiab 2794715000.00
totalStockholderEquity 1425751000.00
otherCurrentLiab 351702000.00
commonStock 605000.00
retainedEarnings -224533000.00
otherLiab 131155000.00
otherAssets 144779000.00
cash 6351000.00
totalCurrentLiabilities 421900000.00
netDebt 2569832000.00
shortLongTermDebtTotal 2576183000.00
otherStockholderEquity 1667961000.00
totalCurrentAssets 39938000.00
netReceivables 43003000.00
longTermDebt 2576183000.00
accountsPayable 70198000.00
accumulatedOtherComprehensiveIncome -18282000.00
commonStockTotalEquity 605000.00
treasuryStock -235580000.00
nonCurrrentAssetsOther -4265288000.00
nonCurrentAssetsTotal 4265288000.00
nonCurrentLiabilitiesTotal 2576200000.00
liabilitiesAndStockholdersEquity 4450005000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 4265288000.00
propertyPlantAndEquipmentNet 4265288000.00
commonStockSharesOutstanding 49374000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2629364000.00
totalLiab 1731282000.00
totalStockholderEquity 738515000.00
otherCurrentLiab 282496000.00
commonStock 486000.00
retainedEarnings -361973000.00
otherLiab 65237000.00
otherAssets 132491000.00
cash 2253000.00
totalCurrentLiabilities 314400000.00
netDebt 1574152000.00
shortLongTermDebtTotal 1576405000.00
otherStockholderEquity 1788335000.00
totalCurrentAssets 88547000.00
shortTermInvestments 3909000.00
netReceivables 86294000.00
longTermDebt 1573605000.00
accountsPayable 31904000.00
accumulatedOtherComprehensiveIncome -688333000.00
commonStockTotalEquity 486000.00
treasuryStock -235823000.00
nonCurrrentAssetsOther -2408326000.00
nonCurrentAssetsTotal 2408326000.00
nonCurrentLiabilitiesTotal 1576400000.00
liabilitiesAndStockholdersEquity 2629364000.00
cashAndShortTermInvestments 2253000.00
propertyPlantAndEquipmentGross 2398685000.00
propertyPlantAndEquipmentNet 2398685000.00
commonStockSharesOutstanding 45900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2646929000.00
totalLiab 1745375000.00
totalStockholderEquity 742613000.00
otherCurrentLiab 239875000.00
commonStock 486000.00
retainedEarnings -353996000.00
otherLiab 48192000.00
otherAssets 117672000.00
cash 2465000.00
totalCurrentLiabilities 299000000.00
netDebt 1602861000.00
shortLongTermDebtTotal 1605326000.00
otherStockholderEquity 1110192000.00
totalCurrentAssets 32899000.00
netReceivables 63609000.00
longTermDebt 1605326000.00
accountsPayable 59125000.00
accumulatedOtherComprehensiveIncome -14069000.00
commonStockTotalEquity 486000.00
treasuryStock -235848000.00
nonCurrrentAssetsOther -2496358000.00
nonCurrentAssetsTotal 2496358000.00
nonCurrentLiabilitiesTotal 1605300000.00
liabilitiesAndStockholdersEquity 2646929000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 2496358000.00
propertyPlantAndEquipmentNet 2496358000.00
commonStockSharesOutstanding 42574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2644446000.00
totalLiab 1689878000.00
totalStockholderEquity 759869000.00
otherCurrentLiab 260653000.00
commonStock 485000.00
retainedEarnings -333416000.00
otherLiab 43957000.00
otherAssets 110902000.00
cash 1922000.00
totalCurrentLiabilities 323000000.00
netDebt 1559717000.00
shortLongTermDebtTotal 1561639000.00
otherStockholderEquity 1108184000.00
totalCurrentAssets 31903000.00
netReceivables 57998000.00
longTermDebt 1561639000.00
accountsPayable 62347000.00
accumulatedOtherComprehensiveIncome -15384000.00
commonStockTotalEquity 485000.00
treasuryStock -236182000.00
nonCurrrentAssetsOther -2501641000.00
nonCurrentAssetsTotal 2501641000.00
nonCurrentLiabilitiesTotal 1561600000.00
liabilitiesAndStockholdersEquity 2644446000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 2501641000.00
propertyPlantAndEquipmentNet 2501641000.00
commonStockSharesOutstanding 42419000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2617074000.00
totalLiab 1647344000.00
totalStockholderEquity 774204000.00
otherCurrentLiab 264114000.00
commonStock 484000.00
retainedEarnings -314720000.00
otherLiab 54397000.00
otherAssets 100736000.00
cash 3836000.00
totalCurrentLiabilities 321200000.00
netDebt 1517860000.00
shortLongTermDebtTotal 1521696000.00
otherStockholderEquity 1104377000.00
totalCurrentAssets 32820000.00
netReceivables 51020000.00
longTermDebt 1521696000.00
accountsPayable 57086000.00
accumulatedOtherComprehensiveIncome -15937000.00
commonStockTotalEquity 484000.00
treasuryStock -236187000.00
nonCurrrentAssetsOther -2483518000.00
nonCurrentAssetsTotal 2483518000.00
nonCurrentLiabilitiesTotal 1521700000.00
liabilitiesAndStockholdersEquity 2617074000.00
cashAndShortTermInvestments 3836000.00
propertyPlantAndEquipmentGross 2483518000.00
propertyPlantAndEquipmentNet 2483518000.00
commonStockSharesOutstanding 42146000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2625561000.00
totalLiab 1644291000.00
totalStockholderEquity 784885000.00
otherCurrentLiab 304850000.00
commonStock 483000.00
retainedEarnings -297808000.00
otherLiab 50111000.00
otherAssets 47606000.00
cash 3357000.00
totalCurrentLiabilities 331000000.00
netDebt 1506320000.00
shortLongTermDebtTotal 1509677000.00
otherStockholderEquity 1683898000.00
totalCurrentAssets 79787000.00
shortTermInvestments 6655000.00
netReceivables 76430000.00
longTermDebt 1275477000.00
accountsPayable 26150000.00
accumulatedOtherComprehensiveIncome -601688000.00
commonStockTotalEquity 483000.00
treasuryStock -236427000.00
nonCurrrentAssetsOther -2498168000.00
nonCurrentAssetsTotal 2498168000.00
nonCurrentLiabilitiesTotal 1509700000.00
liabilitiesAndStockholdersEquity 2625561000.00
cashAndShortTermInvestments 3357000.00
propertyPlantAndEquipmentGross 2487135000.00
propertyPlantAndEquipmentNet 2487135000.00
commonStockSharesOutstanding 40031000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2607648000.00
totalLiab 1619238000.00
totalStockholderEquity 791213000.00
otherCurrentLiab 279877000.00
commonStock 481000.00
retainedEarnings -281256000.00
otherLiab 51266000.00
otherAssets 67844000.00
cash 2341000.00
totalCurrentLiabilities 334600000.00
netDebt 1479464000.00
shortLongTermDebtTotal 1481805000.00
otherStockholderEquity 1084655000.00
totalCurrentAssets 9482000.00
netReceivables 31560000.00
longTermDebt 1481805000.00
accountsPayable 54723000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 481000.00
treasuryStock -236448000.00
nonCurrrentAssetsOther -2530322000.00
nonCurrentAssetsTotal 2530322000.00
nonCurrentLiabilitiesTotal 1481800000.00
liabilitiesAndStockholdersEquity 2607648000.00
cashAndShortTermInvestments 2341000.00
propertyPlantAndEquipmentGross 2530322000.00
propertyPlantAndEquipmentNet 2530322000.00
commonStockSharesOutstanding 41465000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2613237000.00
totalLiab 1608583000.00
totalStockholderEquity 806485000.00
otherCurrentLiab 264157000.00
commonStock 480000.00
retainedEarnings -261577000.00
otherLiab 45126000.00
otherAssets 76319000.00
cash 1550000.00
totalCurrentLiabilities 329400000.00
netDebt 1475842000.00
shortLongTermDebtTotal 1477392000.00
otherStockholderEquity 1083059000.00
totalCurrentAssets -602000.00
netReceivables 29268000.00
longTermDebt 1477392000.00
accountsPayable 65243000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 480000.00
treasuryStock -236986000.00
nonCurrrentAssetsOther -2537520000.00
nonCurrentAssetsTotal 2537520000.00
nonCurrentLiabilitiesTotal 1477400000.00
liabilitiesAndStockholdersEquity 2613237000.00
cashAndShortTermInvestments 1550000.00
propertyPlantAndEquipmentGross 2537520000.00
propertyPlantAndEquipmentNet 2537520000.00
commonStockSharesOutstanding 41169000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2613054000.00
totalLiab 1589740000.00
totalStockholderEquity 823878000.00
otherCurrentLiab 264583000.00
commonStock 479000.00
retainedEarnings -241960000.00
otherLiab 52347000.00
otherAssets 67922000.00
cash 1945000.00
totalCurrentLiabilities 332200000.00
netDebt 1455049000.00
shortLongTermDebtTotal 1456994000.00
otherStockholderEquity 1081641000.00
totalCurrentAssets 8389000.00
netReceivables 26858000.00
longTermDebt 1456994000.00
accountsPayable 67617000.00
accumulatedOtherComprehensiveIncome -16282000.00
commonStockTotalEquity 479000.00
treasuryStock -237008000.00
nonCurrrentAssetsOther -2536743000.00
nonCurrentAssetsTotal 2536743000.00
nonCurrentLiabilitiesTotal 1457000000.00
liabilitiesAndStockholdersEquity 2613054000.00
cashAndShortTermInvestments 1945000.00
propertyPlantAndEquipmentGross 2536743000.00
propertyPlantAndEquipmentNet 2536743000.00
commonStockSharesOutstanding 42752000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2609899000.00
totalLiab 1569717000.00
totalStockholderEquity 839453000.00
otherCurrentLiab 306211000.00
commonStock 479000.00
retainedEarnings -224756000.00
otherLiab 49144000.00
otherAssets 46043000.00
cash 405000.00
totalCurrentLiabilities 342400000.00
netDebt 1426611000.00
shortLongTermDebtTotal 1427016000.00
otherStockholderEquity 1562506000.00
totalCurrentAssets 26662000.00
shortTermInvestments 4216000.00
netReceivables 26257000.00
longTermDebt 1359816000.00
accountsPayable 36189000.00
accumulatedOtherComprehensiveIncome -498776000.00
commonStockTotalEquity 479000.00
treasuryStock -237148000.00
nonCurrrentAssetsOther -2537194000.00
nonCurrentAssetsTotal 2537194000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 2609899000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 2521808000.00
propertyPlantAndEquipmentNet 2521808000.00
commonStockSharesOutstanding 39164000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2580736000.00
totalLiab 1523002000.00
totalStockholderEquity 855922000.00
otherCurrentLiab 279113000.00
commonStock 479000.00
retainedEarnings -237607000.00
otherLiab 46773000.00
otherAssets 53077000.00
cash 4154000.00
totalCurrentLiabilities 337300000.00
netDebt 1383386000.00
shortLongTermDebtTotal 1387540000.00
otherStockholderEquity 1294862000.00
totalCurrentAssets 8954000.00
netReceivables 4800000.00
longTermDebt 1387540000.00
accountsPayable 58187000.00
accumulatedOtherComprehensiveIncome -15048000.00
commonStockTotalEquity 479000.00
treasuryStock -206458000.00
nonCurrrentAssetsOther -2518705000.00
nonCurrentAssetsTotal 2518705000.00
nonCurrentLiabilitiesTotal 1387500000.00
liabilitiesAndStockholdersEquity 2580736000.00
cashAndShortTermInvestments 4154000.00
propertyPlantAndEquipmentGross 2518705000.00
propertyPlantAndEquipmentNet 2518705000.00
commonStockSharesOutstanding 44346000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2558485000.00
totalLiab 1453487000.00
totalStockholderEquity 901876000.00
otherCurrentLiab 268444000.00
commonStock 479000.00
retainedEarnings -221801000.00
otherLiab 44137000.00
otherAssets 46978000.00
cash 4701000.00
totalCurrentLiabilities 330100000.00
netDebt 1321806000.00
shortLongTermDebtTotal 1326507000.00
otherStockholderEquity 1326320000.00
totalCurrentAssets 12052000.00
netReceivables 7351000.00
longTermDebt 1326507000.00
accountsPayable 61656000.00
accumulatedOtherComprehensiveIncome -16190000.00
commonStockTotalEquity 479000.00
treasuryStock -174937000.00
nonCurrrentAssetsOther -2499455000.00
nonCurrentAssetsTotal 2499455000.00
nonCurrentLiabilitiesTotal 1326500000.00
liabilitiesAndStockholdersEquity 2558485000.00
cashAndShortTermInvestments 4701000.00
propertyPlantAndEquipmentGross 2499455000.00
propertyPlantAndEquipmentNet 2499455000.00
commonStockSharesOutstanding 45051000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 2462205000.00
totalLiab 1346356000.00
totalStockholderEquity 911599000.00
otherCurrentLiab 259107000.00
commonStock 478000.00
retainedEarnings -207284000.00
otherLiab 41592000.00
otherAssets 42566000.00
cash 7540000.00
totalCurrentLiabilities 310200000.00
netDebt 1232841000.00
shortLongTermDebtTotal 1240381000.00
otherStockholderEquity 1322655000.00
totalCurrentAssets 9340000.00
netReceivables 1800000.00
longTermDebt 1240381000.00
accountsPayable 51093000.00
accumulatedOtherComprehensiveIncome -16722000.00
commonStockTotalEquity 478000.00
treasuryStock -175167000.00
nonCurrrentAssetsOther -2410299000.00
nonCurrentAssetsTotal 2410299000.00
nonCurrentLiabilitiesTotal 1240400000.00
liabilitiesAndStockholdersEquity 2462205000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentGross 2410299000.00
propertyPlantAndEquipmentNet 2410299000.00
commonStockSharesOutstanding 44648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2449665000.00
totalLiab 1325335000.00
totalStockholderEquity 918251000.00
otherCurrentLiab 311063000.00
commonStock 476000.00
retainedEarnings -194718000.00
otherLiab 46275000.00
otherAssets 36278000.00
cash 5625000.00
totalCurrentLiabilities 324400000.00
netDebt 1201422000.00
shortLongTermDebtTotal 1207047000.00
otherStockholderEquity 1740726000.00
totalCurrentAssets 12011000.00
shortTermInvestments 3157000.00
netReceivables 6386000.00
longTermDebt 1167747000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -422154000.00
commonStockTotalEquity 476000.00
treasuryStock -176125000.00
nonCurrrentAssetsOther -2401376000.00
nonCurrentAssetsTotal 2401376000.00
nonCurrentLiabilitiesTotal 1207000000.00
liabilitiesAndStockholdersEquity 2449665000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentGross 2314320000.00
propertyPlantAndEquipmentNet 2314320000.00
commonStockSharesOutstanding 40826000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2450969000.00
totalLiab 1308852000.00
totalStockholderEquity 934829000.00
otherCurrentLiab 280220000.00
commonStock 476000.00
retainedEarnings -176939000.00
otherLiab 42617000.00
otherAssets 42802000.00
cash 3213000.00
totalCurrentLiabilities 323900000.00
netDebt 1188975000.00
shortLongTermDebtTotal 1192188000.00
otherStockholderEquity 1318580000.00
totalCurrentAssets 96602000.00
netReceivables 93389000.00
longTermDebt 1192188000.00
accountsPayable 43680000.00
accumulatedOtherComprehensiveIncome -9626000.00
commonStockTotalEquity 476000.00
treasuryStock -176347000.00
nonCurrrentAssetsOther -2311565000.00
nonCurrentAssetsTotal 2311565000.00
nonCurrentLiabilitiesTotal 1192200000.00
liabilitiesAndStockholdersEquity 2450969000.00
cashAndShortTermInvestments 3213000.00
propertyPlantAndEquipmentGross 2311565000.00
propertyPlantAndEquipmentNet 2311565000.00
commonStockSharesOutstanding 42649000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 2446581000.00
totalLiab 1300556000.00
totalStockholderEquity 938361000.00
otherCurrentLiab 268129000.00
commonStock 475000.00
retainedEarnings -169787000.00
otherLiab 39553000.00
otherAssets 39261000.00
cash 2576000.00
totalCurrentLiabilities 312700000.00
netDebt 1192889000.00
shortLongTermDebtTotal 1195465000.00
otherStockholderEquity 1315337000.00
totalCurrentAssets 83699000.00
netReceivables 81123000.00
longTermDebt 1195465000.00
accountsPayable 44571000.00
accumulatedOtherComprehensiveIncome -10434000.00
commonStockTotalEquity 475000.00
treasuryStock -176427000.00
nonCurrrentAssetsOther -2323621000.00
nonCurrentAssetsTotal 2323621000.00
nonCurrentLiabilitiesTotal 1195500000.00
liabilitiesAndStockholdersEquity 2446581000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 2323621000.00
propertyPlantAndEquipmentNet 2323621000.00
commonStockSharesOutstanding 44525000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2428377000.00
totalLiab 1248303000.00
totalStockholderEquity 970298000.00
otherCurrentLiab 263338000.00
commonStock 451000.00
retainedEarnings -161469000.00
otherLiab 41029000.00
otherAssets 33098000.00
cash 4125000.00
totalCurrentLiabilities 305400000.00
netDebt 1148584000.00
shortLongTermDebtTotal 1152709000.00
otherStockholderEquity 1142072000.00
totalCurrentAssets 86077000.00
netReceivables 81952000.00
longTermDebt 1152709000.00
accountsPayable 42062000.00
accumulatedOtherComprehensiveIncome -10798000.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 42000.00
treasuryStock -177980000.00
nonCurrrentAssetsOther -2309202000.00
nonCurrentAssetsTotal 2309202000.00
nonCurrentLiabilitiesTotal 1152700000.00
liabilitiesAndStockholdersEquity 2428377000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 2309202000.00
propertyPlantAndEquipmentNet 2309202000.00
commonStockSharesOutstanding 39570000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2430881000.00
totalLiab 1246321000.00
totalStockholderEquity 974183000.00
otherCurrentLiab 303008000.00
commonStock 450000.00
retainedEarnings -153972000.00
otherLiab 36981000.00
otherAssets 28398000.00
cash 4936000.00
totalCurrentLiabilities 316600000.00
netDebt 1133181000.00
shortLongTermDebtTotal 1138117000.00
otherStockholderEquity 1454386000.00
totalCurrentAssets 82865000.00
shortTermInvestments 4475000.00
netReceivables 77929000.00
longTermDebt 970617000.00
accountsPayable 13592000.00
accumulatedOtherComprehensiveIncome -326723000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 42000.00
treasuryStock -177980000.00
nonCurrrentAssetsOther -2319618000.00
nonCurrentAssetsTotal 2319618000.00
nonCurrentLiabilitiesTotal 1140100000.00
liabilitiesAndStockholdersEquity 2430881000.00
cashAndShortTermInvestments 4936000.00
propertyPlantAndEquipmentGross 2297006000.00
propertyPlantAndEquipmentNet 2297006000.00
commonStockSharesOutstanding 37975000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2434417000.00
totalLiab 1241069000.00
totalStockholderEquity 981727000.00
otherCurrentLiab 305811000.00
commonStock 492000.00
retainedEarnings -145958000.00
otherLiab 36252000.00
otherAssets 33646000.00
cash 13396000.00
totalCurrentLiabilities 319900000.00
netDebt 1119450000.00
shortLongTermDebtTotal 1132846000.00
otherStockholderEquity 1338814000.00
totalCurrentAssets 78322000.00
netReceivables 64926000.00
longTermDebt 1132846000.00
accountsPayable 14089000.00
accumulatedOtherComprehensiveIncome -11172000.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 42000.00
treasuryStock -173083000.00
nonCurrrentAssetsOther -2322449000.00
nonCurrentAssetsTotal 2322449000.00
nonCurrentLiabilitiesTotal 1132800000.00
liabilitiesAndStockholdersEquity 2434417000.00
cashAndShortTermInvestments 13396000.00
propertyPlantAndEquipmentGross 2322449000.00
propertyPlantAndEquipmentNet 2322449000.00
commonStockSharesOutstanding 44746000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 2507497000.00
totalLiab 1321992000.00
totalStockholderEquity 973719000.00
otherCurrentLiab 296026000.00
commonStock 449000.00
retainedEarnings -152489000.00
otherLiab 34482000.00
otherAssets 32574000.00
cash 3012000.00
totalCurrentLiabilities 316500000.00
netDebt 1214316000.00
shortLongTermDebtTotal 1217328000.00
otherStockholderEquity 1137855000.00
totalCurrentAssets 45554000.00
netReceivables 42542000.00
longTermDebt 1217328000.00
accountsPayable 20474000.00
accumulatedOtherComprehensiveIncome -12138000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 42000.00
treasuryStock -173083000.00
nonCurrrentAssetsOther -2429369000.00
nonCurrentAssetsTotal 2429369000.00
nonCurrentLiabilitiesTotal 1217300000.00
liabilitiesAndStockholdersEquity 2507497000.00
cashAndShortTermInvestments 3012000.00
propertyPlantAndEquipmentGross 2429369000.00
propertyPlantAndEquipmentNet 2429369000.00
commonStockSharesOutstanding 41146000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2497459000.00
totalLiab 1301839000.00
totalStockholderEquity 982774000.00
otherCurrentLiab 259496000.00
commonStock 449000.00
retainedEarnings -141431000.00
otherLiab 34311000.00
otherAssets 27312000.00
cash 5684000.00
totalCurrentLiabilities 311000000.00
netDebt 1198039000.00
shortLongTermDebtTotal 1203723000.00
otherStockholderEquity 1135881000.00
totalCurrentAssets 50984000.00
netReceivables 45300000.00
longTermDebt 1203723000.00
accountsPayable 51504000.00
accumulatedOtherComprehensiveIncome -12167000.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 42000.00
treasuryStock -173083000.00
nonCurrrentAssetsOther -2419163000.00
nonCurrentAssetsTotal 2419163000.00
nonCurrentLiabilitiesTotal 1203700000.00
liabilitiesAndStockholdersEquity 2497459000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 2419163000.00
propertyPlantAndEquipmentNet 2419163000.00
commonStockSharesOutstanding 41575000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2487932000.00
totalLiab 1274405000.00
totalStockholderEquity 1016675000.00
otherCurrentLiab 282477000.00
commonStock 448000.00
retainedEarnings -132198000.00
otherAssets 19456000.00
cash 5517000.00
totalCurrentLiabilities 302800000.00
netDebt 1159573000.00
shortLongTermDebtTotal 1165090000.00
otherStockholderEquity 1401928000.00
totalCurrentAssets 43987000.00
netReceivables 38470000.00
accountsPayable 20323000.00
accumulatedOtherComprehensiveIncome -253545000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther -2424489000.00
nonCurrentAssetsTotal 2424489000.00
nonCurrentLiabilitiesTotal 1168500000.00
liabilitiesAndStockholdersEquity 2487932000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 2402620000.00
propertyPlantAndEquipmentNet 2402620000.00
commonStockSharesOutstanding 38492000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2468700000.00
totalLiab 1196800000.00
totalStockholderEquity 1073600000.00
otherCurrentLiab 225000000.00
commonStock 400000.00
retainedEarnings -123800000.00
otherAssets 22900000.00
cash 13800000.00
totalCurrentLiabilities 306200000.00
netDebt 1075200000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1089000000.00
otherStockholderEquity 1395300000.00
totalCurrentAssets 42900000.00
netReceivables 29100000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -2402900000.00
nonCurrentAssetsTotal 2402900000.00
nonCurrentLiabilitiesTotal 1088900000.00
liabilitiesAndStockholdersEquity 2468700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 2402900000.00
propertyPlantAndEquipmentNet 2402900000.00
commonStockSharesOutstanding 42500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2422400000.00
totalLiab 1161700000.00
totalStockholderEquity 1093800000.00
otherCurrentLiab 217800000.00
retainedEarnings -116000000.00
otherAssets 38200000.00
cash 9700000.00
totalCurrentLiabilities 263800000.00
netDebt 1055100000.00
shortLongTermDebtTotal 1064800000.00
otherStockholderEquity 1219800000.00
totalCurrentAssets 11500000.00
netReceivables 1800000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther -2372700000.00
nonCurrentAssetsTotal 2372700000.00
nonCurrentLiabilitiesTotal 1064800000.00
liabilitiesAndStockholdersEquity 2422400000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 2372700000.00
propertyPlantAndEquipmentNet 2372700000.00
commonStockSharesOutstanding 43000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 2377800000.00
totalLiab 1103400000.00
totalStockholderEquity 1106500000.00
otherCurrentLiab 233700000.00
retainedEarnings -107200000.00
otherAssets 21800000.00
cash 4800000.00
totalCurrentLiabilities 254400000.00
netDebt 1012200000.00
shortLongTermDebtTotal 1017000000.00
otherStockholderEquity 1225300000.00
totalCurrentAssets 6600000.00
netReceivables 1800000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther -2349400000.00
nonCurrentAssetsTotal 2349400000.00
nonCurrentLiabilitiesTotal 1016900000.00
liabilitiesAndStockholdersEquity 2377800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 2349400000.00
propertyPlantAndEquipmentNet 2349400000.00
commonStockSharesOutstanding 44193548.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2347982000.00
totalLiab 1105811000.00
totalStockholderEquity 1170388000.00
otherCurrentLiab 147320000.00
commonStock 447000.00
retainedEarnings -98897000.00
otherAssets 19322000.00
cash 5647000.00
totalCurrentLiabilities 171500000.00
netDebt 996921000.00
shortLongTermDebtTotal 1002568000.00
otherStockholderEquity 1436356000.00
totalCurrentAssets 8278000.00
netReceivables 2631000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -167560000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther -2320382000.00
nonCurrentAssetsTotal 2320382000.00
nonCurrentLiabilitiesTotal 1006100000.00
liabilitiesAndStockholdersEquity 2347982000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 2287898000.00
propertyPlantAndEquipmentNet 2287898000.00
commonStockSharesOutstanding 42812500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2322300000.00
totalLiab 1054000000.00
totalStockholderEquity 1195500000.00
otherCurrentLiab 126200000.00
retainedEarnings -91500000.00
otherAssets 18700000.00
cash 35900000.00
totalCurrentLiabilities 160300000.00
netDebt 930600000.00
shortLongTermDebtTotal 966500000.00
otherStockholderEquity 1297400000.00
totalCurrentAssets 37700000.00
netReceivables 1800000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther -2265900000.00
nonCurrentAssetsTotal 2265900000.00
nonCurrentLiabilitiesTotal 966500000.00
liabilitiesAndStockholdersEquity 2322300000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 2265900000.00
propertyPlantAndEquipmentNet 2265900000.00
commonStockSharesOutstanding 47419355.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2284100000.00
totalLiab 1005300000.00
totalStockholderEquity 1204300000.00
otherCurrentLiab 114100000.00
retainedEarnings -83600000.00
otherAssets 21300000.00
cash 124100000.00
totalCurrentLiabilities 149800000.00
netDebt 805800000.00
shortLongTermDebtTotal 929900000.00
otherStockholderEquity 1299000000.00
totalCurrentAssets 127400000.00
netReceivables 3300000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther -2135400000.00
nonCurrentAssetsTotal 2135400000.00
nonCurrentLiabilitiesTotal 929900000.00
liabilitiesAndStockholdersEquity 2284100000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 2135400000.00
propertyPlantAndEquipmentNet 2135400000.00
commonStockSharesOutstanding 45714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1356700000.00
totalLiab 589400000.00
totalStockholderEquity 710000000.00
otherCurrentLiab 82200000.00
retainedEarnings -70700000.00
otherAssets 9600000.00
cash 4200000.00
totalCurrentLiabilities 105100000.00
netDebt 537400000.00
shortLongTermDebtTotal 541600000.00
otherStockholderEquity 791800000.00
totalCurrentAssets 7000000.00
netReceivables 2800000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther -1340100000.00
nonCurrentAssetsTotal 1340100000.00
nonCurrentLiabilitiesTotal 541600000.00
liabilitiesAndStockholdersEquity 1356700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1340100000.00
propertyPlantAndEquipmentNet 1340100000.00
commonStockSharesOutstanding 33333333.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 1323620000.00
totalLiab 549731000.00
totalStockholderEquity 710564000.00
otherCurrentLiab 112602000.00
commonStock 317000.00
retainedEarnings -63526000.00
otherAssets 11933000.00
cash 6468000.00
totalCurrentLiabilities 126300000.00
netDebt 474286000.00
shortLongTermDebtTotal 480754000.00
otherStockholderEquity 931763000.00
totalCurrentAssets 9214000.00
netReceivables 2746000.00
accountsPayable 13698000.00
accumulatedOtherComprehensiveIncome -94665000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther -1302473000.00
nonCurrentAssetsTotal 1302473000.00
nonCurrentLiabilitiesTotal 486800000.00
liabilitiesAndStockholdersEquity 1323620000.00
cashAndShortTermInvestments 6468000.00
propertyPlantAndEquipmentGross 1287384000.00
propertyPlantAndEquipmentNet 1287384000.00
commonStockSharesOutstanding 32142857.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1273700000.00
totalLiab 504700000.00
totalStockholderEquity 705000000.00
otherCurrentLiab 113600000.00
retainedEarnings -67600000.00
otherAssets 11500000.00
cash 3900000.00
totalCurrentLiabilities 121800000.00
netDebt 443000000.00
shortLongTermDebtTotal 446900000.00
otherStockholderEquity 778000000.00
totalCurrentAssets 7200000.00
netReceivables 3300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther -1255000000.00
nonCurrentAssetsTotal 1255000000.00
nonCurrentLiabilitiesTotal 446900000.00
liabilitiesAndStockholdersEquity 1273700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
commonStockSharesOutstanding 30740741.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1265700000.00
totalLiab 632600000.00
totalStockholderEquity 568500000.00
otherCurrentLiab 92200000.00
retainedEarnings -60300000.00
otherAssets 11400000.00
cash 5100000.00
totalCurrentLiabilities 122200000.00
netDebt 569900000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 628800000.00
totalCurrentAssets 8500000.00
netReceivables 3400000.00
accountsPayable 30000000.00
nonCurrrentAssetsOther -1245800000.00
nonCurrentAssetsTotal 1245800000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 1265700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 1245800000.00
propertyPlantAndEquipmentNet 1245800000.00
commonStockSharesOutstanding 26666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 612000000.00
totalLiab 314400000.00
totalStockholderEquity 297600000.00
otherCurrentLiab 20400000.00
retainedEarnings -53600000.00
otherAssets 6100000.00
cash 4000000.00
totalCurrentLiabilities 27700000.00
netDebt 282700000.00
shortLongTermDebtTotal 286700000.00
otherStockholderEquity 351200000.00
totalCurrentAssets 7700000.00
netReceivables 3700000.00
accountsPayable 7300000.00
nonCurrrentAssetsOther -598200000.00
nonCurrentAssetsTotal 598200000.00
nonCurrentLiabilitiesTotal 286700000.00
liabilitiesAndStockholdersEquity 612000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 598200000.00
propertyPlantAndEquipmentNet 598200000.00
commonStockSharesOutstanding 17083333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 603510000.00
totalLiab 308082000.00
totalStockholderEquity 295428000.00
otherCurrentLiab 28688000.00
commonStock 165000.00
retainedEarnings -49515000.00
otherAssets 7270000.00
cash 2366000.00
totalCurrentLiabilities 36200000.00
netDebt 241816000.00
shortLongTermDebtTotal 244182000.00
otherStockholderEquity 401147000.00
totalCurrentAssets 6064000.00
netReceivables 3698000.00
accountsPayable 7512000.00
accumulatedOtherComprehensiveIncome -56369000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther -590176000.00
nonCurrentAssetsTotal 590176000.00
nonCurrentLiabilitiesTotal 271900000.00
liabilitiesAndStockholdersEquity 603510000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentGross 590176000.00
propertyPlantAndEquipmentNet 590176000.00
commonStockSharesOutstanding 16400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 601400000.00
totalLiab 342800000.00
totalStockholderEquity 258600000.00
otherCurrentLiab 16200000.00
retainedEarnings -45900000.00
otherAssets 7200000.00
cash 1900000.00
totalCurrentLiabilities 28400000.00
netDebt 312600000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 304500000.00
totalCurrentAssets 6000000.00
netReceivables 4100000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther -588200000.00
nonCurrentAssetsTotal 588200000.00
nonCurrentLiabilitiesTotal 314400000.00
liabilitiesAndStockholdersEquity 601400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 588200000.00
propertyPlantAndEquipmentNet 588200000.00
commonStockSharesOutstanding 14736842.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 592200000.00
totalLiab 331300000.00
totalStockholderEquity 260900000.00
otherCurrentLiab 14900000.00
retainedEarnings -41700000.00
otherAssets 6700000.00
cash 600000.00
totalCurrentLiabilities 28900000.00
netDebt 301700000.00
shortLongTermDebtTotal 302300000.00
otherStockholderEquity 302600000.00
totalCurrentAssets 4900000.00
netReceivables 4300000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther -580600000.00
nonCurrentAssetsTotal 580600000.00
nonCurrentLiabilitiesTotal 302300000.00
liabilitiesAndStockholdersEquity 592200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 580600000.00
propertyPlantAndEquipmentNet 580600000.00
commonStockSharesOutstanding 14583333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 572500000.00
totalLiab 311000000.00
totalStockholderEquity 261500000.00
otherCurrentLiab -13500000.00
retainedEarnings -38300000.00
otherAssets 6700000.00
cash 400000.00
totalCurrentLiabilities 13500000.00
netDebt 286000000.00
shortLongTermDebtTotal 286400000.00
otherStockholderEquity 299800000.00
totalCurrentAssets 4000000.00
netReceivables 3600000.00
accountsPayable 13500000.00
nonCurrrentAssetsOther -561800000.00
nonCurrentAssetsTotal 561800000.00
nonCurrentLiabilitiesTotal 286400000.00
liabilitiesAndStockholdersEquity 572500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 561800000.00
propertyPlantAndEquipmentNet 561800000.00
commonStockSharesOutstanding 14166667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 582400000.00
totalLiab 312600000.00
totalStockholderEquity 269800000.00
otherCurrentLiab -14900000.00
retainedEarnings -29600000.00
otherAssets 7900000.00
cash 200000.00
totalCurrentLiabilities 14900000.00
netDebt 279300000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 297400000.00
totalCurrentAssets 3700000.00
netReceivables 3500000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther -570800000.00
nonCurrentAssetsTotal 570800000.00
nonCurrentLiabilitiesTotal 279500000.00
liabilitiesAndStockholdersEquity 582400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 570800000.00
propertyPlantAndEquipmentNet 570800000.00
commonStockSharesOutstanding 14500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 566300000.00
totalLiab 293200000.00
totalStockholderEquity 273100000.00
otherCurrentLiab -15400000.00
retainedEarnings -26200000.00
otherAssets 7900000.00
cash 1700000.00
totalCurrentLiabilities 15400000.00
netDebt 259800000.00
shortLongTermDebtTotal 261500000.00
otherStockholderEquity 297300000.00
totalCurrentAssets 5100000.00
netReceivables 3400000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther -553300000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 261500000.00
liabilitiesAndStockholdersEquity 566300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 553300000.00
propertyPlantAndEquipmentNet 553300000.00
commonStockSharesOutstanding 14500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 539500000.00
totalLiab 263000000.00
totalStockholderEquity 276500000.00
otherCurrentLiab -12900000.00
retainedEarnings -22500000.00
otherAssets 7600000.00
totalCurrentLiabilities 12900000.00
netDebt 238600000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 297000000.00
totalCurrentAssets 3300000.00
netReceivables 3300000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther -528600000.00
nonCurrentAssetsTotal 528600000.00
nonCurrentLiabilitiesTotal 238600000.00
liabilitiesAndStockholdersEquity 539500000.00
propertyPlantAndEquipmentGross 528600000.00
propertyPlantAndEquipmentNet 528600000.00
commonStockSharesOutstanding 14090909.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 515600000.00
totalLiab 239300000.00
totalStockholderEquity 276300000.00
otherCurrentLiab -11400000.00
retainedEarnings -18900000.00
otherAssets 6400000.00
cash 200000.00
totalCurrentLiabilities 11400000.00
netDebt 218000000.00
shortLongTermDebtTotal 218200000.00
otherStockholderEquity 293200000.00
totalCurrentAssets 3000000.00
netReceivables 2800000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther -506200000.00
nonCurrentAssetsTotal 506200000.00
nonCurrentLiabilitiesTotal 218200000.00
liabilitiesAndStockholdersEquity 515600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 506200000.00
propertyPlantAndEquipmentNet 506200000.00
commonStockSharesOutstanding 14090909.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 504300000.00
totalLiab 224700000.00
totalStockholderEquity 279600000.00
otherCurrentLiab -11400000.00
retainedEarnings -15500000.00
otherAssets 8900000.00
cash 200000.00
totalCurrentLiabilities 11400000.00
netDebt 197100000.00
shortLongTermDebtTotal 197300000.00
otherStockholderEquity 293100000.00
totalCurrentAssets 2800000.00
netReceivables 2600000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther -492600000.00
nonCurrentAssetsTotal 492600000.00
nonCurrentLiabilitiesTotal 197300000.00
liabilitiesAndStockholdersEquity 504300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 492600000.00
propertyPlantAndEquipmentNet 492600000.00
commonStockSharesOutstanding 14090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 490300000.00
totalLiab 220000000.00
totalStockholderEquity 270300000.00
otherCurrentLiab -9100000.00
otherAssets 11900000.00
cash 1900000.00
totalCurrentLiabilities 9100000.00
netDebt 196700000.00
shortLongTermDebtTotal 198600000.00
otherStockholderEquity 268300000.00
totalCurrentAssets 1900000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther -476500000.00
nonCurrentAssetsTotal 476500000.00
nonCurrentLiabilitiesTotal 198600000.00
liabilitiesAndStockholdersEquity 490300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 476500000.00
propertyPlantAndEquipmentNet 476500000.00
commonStockSharesOutstanding 14090909.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 436800000.00
totalLiab 164600000.00
totalStockholderEquity 272200000.00
otherAssets 11100000.00
cash 2000000.00
netDebt 143500000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 270200000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -423700000.00
nonCurrentAssetsTotal 423700000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 436800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423700000.00
commonStockSharesOutstanding 12105263.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 412300000.00
totalLiab 159400000.00
totalStockholderEquity 252900000.00
otherAssets 64700000.00
cash 2100000.00
netDebt 145100000.00
shortLongTermDebtTotal 147200000.00
otherStockholderEquity 250900000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
nonCurrrentAssetsOther -345000000.00
nonCurrentAssetsTotal 345000000.00
nonCurrentLiabilitiesTotal 147200000.00
liabilitiesAndStockholdersEquity 412300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 345000000.00
propertyPlantAndEquipmentNet 345000000.00
commonStockSharesOutstanding 12857143.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 304300000.00
totalLiab 126300000.00
totalStockholderEquity 178000000.00
otherCurrentLiab -5800000.00
retainedEarnings -2700000.00
otherAssets 5100000.00
cash 5400000.00
totalCurrentLiabilities 5800000.00
netDebt 106100000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 178700000.00
totalCurrentAssets 6000000.00
netReceivables 600000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -293200000.00
nonCurrentAssetsTotal 293200000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 304300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 293200000.00
propertyPlantAndEquipmentNet 293200000.00
commonStockSharesOutstanding 9000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 9000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 9327935000.00
otherCurrentAssets 6751000.00
totalLiab 4271014000.00
totalStockholderEquity 4986620000.00
otherCurrentLiab 199179000.00
commonStock 1156000.00
capitalStock 1156000.00
retainedEarnings -581532000.00
otherLiab 171152000.00
otherAssets 9043711000.00
cash 10687000.00
cashAndEquivalents 10687000.00
totalCurrentLiabilities 410549000.00
currentDeferredRevenue 304000.00
netDebt 3670226000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3680913000.00
otherStockholderEquity 5568770000.00
propertyPlantEquipment 9073762000.00
totalCurrentAssets 30802000.00
longTermInvestments 0.00
netTangibleAssets 4986620000.00
netReceivables 13364000.00
longTermDebt 3680913000.00
accountsPayable 211370000.00
noncontrollingInterestInConsolidatedEntity 70301000.00
accumulatedOtherComprehensiveIncome -1774000.00
retainedEarningsTotalEquity -581532000.00
treasuryStock -328684000.00
nonCurrrentAssetsOther 9297133000.00
nonCurrentAssetsTotal 9297133000.00
longTermDebtTotal 3434313000.00
nonCurrentLiabilitiesOther 179552000.00
nonCurrentLiabilitiesTotal 3860465000.00
capitalSurpluse 5897454000.00
liabilitiesAndStockholdersEquity 9327935000.00
cashAndShortTermInvestments 10687000.00
netWorkingCapital -379747000.00
netInvestedCapital 8667533000.00
commonStockSharesOutstanding 108388000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7976784000.00
otherCurrentAssets -8141000.00
totalLiab 3710529000.00
totalStockholderEquity 4197490000.00
deferredLongTermLiab 969000.00
otherCurrentLiab 155459000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings -829453000.00
otherLiab 193052000.00
otherAssets 6458985000.00
cash 613391000.00
cashAndEquivalents 613391000.00
totalCurrentLiabilities 347110000.00
currentDeferredRevenue 334000.00
netDebt 2556976000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3170367000.00
otherStockholderEquity 5029556000.00
propertyPlantEquipment 7091040000.00
totalCurrentAssets 637644000.00
longTermInvestments 13730000.00
netTangibleAssets 4197490000.00
shortTermInvestments 13730000.00
netReceivables 18664000.00
longTermDebt 3170367000.00
inventory 13730000.00
accountsPayable 191651000.00
noncontrollingInterestInConsolidatedEntity 68765000.00
accumulatedOtherComprehensiveIncome -3739000.00
retainedEarningsTotalEquity -829453000.00
treasuryStock -333974000.00
nonCurrrentAssetsOther 7325410000.00
nonCurrentAssetsTotal 7339140000.00
longTermDebtTotal 3170367000.00
nonCurrentLiabilitiesOther 193052000.00
nonCurrentLiabilitiesTotal 3363419000.00
capitalSurpluse 5363530000.00
liabilitiesAndStockholdersEquity 7976784000.00
cashAndShortTermInvestments 613391000.00
netWorkingCapital 290534000.00
netInvestedCapital 7367857000.00
commonStockSharesOutstanding 102829000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7198952000.00
otherCurrentAssets 4092000.00
totalLiab 3682365000.00
totalStockholderEquity 3444905000.00
deferredLongTermLiab 2299000.00
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commonStock 1069000.00
capitalStock 1069000.00
retainedEarnings -791079000.00
otherLiab 189829000.00
otherAssets 6117544000.00
cash 420441000.00
cashAndEquivalents 420441000.00
totalCurrentLiabilities 325911000.00
netDebt 2746184000.00
shortTermDebt 49710000.00
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otherStockholderEquity 4240298000.00
propertyPlantEquipment 5954776000.00
totalCurrentAssets 444691000.00
longTermInvestments 18994000.00
netTangibleAssets 3444905000.00
netReceivables 20158000.00
longTermDebt 3166625000.00
accountsPayable 175608000.00
noncontrollingInterestInConsolidatedEntity 71682000.00
accumulatedOtherComprehensiveIncome -5383000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity -791079000.00
treasuryStock -341412000.00
nonCurrrentAssetsOther 6735267000.00
nonCurrentAssetsTotal 6754261000.00
longTermDebtTotal 3166625000.00
nonCurrentLiabilitiesOther 273976000.00
nonCurrentLiabilitiesTotal 3356454000.00
capitalSurpluse 4581710000.00
liabilitiesAndStockholdersEquity 7198952000.00
cashAndShortTermInvestments 420441000.00
netWorkingCapital 118780000.00
netInvestedCapital 6611530000.00
commonStockSharesOutstanding 99438000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6748504000.00
otherCurrentAssets 4315000.00
totalLiab 3046780000.00
totalStockholderEquity 3628685000.00
deferredLongTermLiab 3658000.00
otherCurrentLiab 135381000.00
commonStock 1069000.00
capitalStock 1069000.00
retainedEarnings -584167000.00
otherLiab 200581000.00
otherAssets 230216000.00
cash 23184000.00
cashAndEquivalents 23184000.00
totalCurrentLiabilities 307100000.00
netDebt 2500915000.00
shortTermDebt -3100000.00
shortLongTermDebt -3100000.00
shortLongTermDebtTotal 2524099000.00
otherStockholderEquity 4218312000.00
propertyPlantEquipment 6440368000.00
totalCurrentAssets 49332000.00
longTermInvestments 20688000.00
netTangibleAssets 3628685000.00
netReceivables 21833000.00
longTermDebt 2524099000.00
accountsPayable 171719000.00
accumulatedOtherComprehensiveIncome -6529000.00
commonStockTotalEquity 1069000.00
treasuryStock -348419000.00
nonCurrrentAssetsOther 6678484000.00
nonCurrentAssetsTotal 6699172000.00
longTermDebtTotal 2524099000.00
nonCurrentLiabilitiesOther 215581000.00
nonCurrentLiabilitiesTotal 2739680000.00
capitalSurpluse 4566731000.00
liabilitiesAndStockholdersEquity 6748504000.00
cashAndShortTermInvestments 23184000.00
netWorkingCapital -257768000.00
netInvestedCapital 6152784000.00
commonStockSharesOutstanding 99384000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 6219586000.00
otherCurrentAssets 9225000.00
totalLiab 2781808000.00
totalStockholderEquity 3364097000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 129340000.00
commonStock 1031000.00
capitalStock 1031000.00
retainedEarnings -495496000.00
otherLiab 229273000.00
otherAssets 196154000.00
cash 34378000.00
cashAndEquivalents 34378000.00
totalCurrentLiabilities 276206000.00
netDebt 2287225000.00
shortTermDebt 446700000.00
shortLongTermDebt 446700000.00
shortLongTermDebtTotal 2321603000.00
otherStockholderEquity 3851633000.00
propertyPlantEquipment 5631348000.00
totalCurrentAssets 66523000.00
longTermInvestments 22283000.00
netTangibleAssets 3364097000.00
shortTermInvestments 9225000.00
netReceivables 22920000.00
longTermDebt 2321603000.00
accountsPayable 146866000.00
noncontrollingInterestInConsolidatedEntity 73681000.00
accumulatedOtherComprehensiveIncome 6929000.00
commonStockTotalEquity 1031000.00
retainedEarningsTotalEquity -495496000.00
treasuryStock -355804000.00
nonCurrrentAssetsOther 6130780000.00
nonCurrentAssetsTotal 6153063000.00
longTermDebtTotal 2321603000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 2505602000.00
warrants 52674000.00
capitalSurpluse 4154763000.00
liabilitiesAndStockholdersEquity 6219586000.00
cashAndShortTermInvestments 34378000.00
netWorkingCapital -209683000.00
netInvestedCapital 5685673000.00
commonStockSharesOutstanding 95366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6173748000.00
intangibleAssets 0.00
otherCurrentAssets 9313000.00
totalLiab 2611804000.00
totalStockholderEquity 3482593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124326000.00
commonStock 1028000.00
retainedEarnings -368703000.00
otherLiab 231297000.00
goodWill 0.00
otherAssets 174764000.00
cash 368492000.00
cashAndEquivalents 368492000.00
totalCurrentLiabilities 252639000.00
netDebt 1836106000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 2204598000.00
otherStockholderEquity 3850325000.00
propertyPlantEquipment 5171673000.00
totalCurrentAssets 401843000.00
longTermInvestments 27237000.00
netTangibleAssets 3482593000.00
shortTermInvestments 0.00
netReceivables 24038000.00
longTermDebt 2204628000.00
inventory 377231000.00
accountsPayable 128313000.00
totalPermanentEquity 3484714000.00
noncontrollingInterestInConsolidatedEntity 79351000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 4137161000.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368703000.00
treasuryStock -364066000.00
nonCurrrentAssetsOther 5744668000.00
nonCurrentAssetsTotal 5771905000.00
longTermDebtTotal 2204628000.00
nonCurrentLiabilitiesOther 227510000.00
nonCurrentLiabilitiesTotal 2359165000.00
warrants 77230000.00
capitalSurpluse 4137161000.00
liabilitiesAndStockholdersEquity 6173748000.00
cashAndShortTermInvestments 368492000.00
netWorkingCapital 149204000.00
netInvestedCapital 5687191000.00
commonStockSharesOutstanding 92515000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6028152000.00
intangibleAssets 0.00
otherCurrentAssets 8462000.00
totalLiab 2855562000.00
totalStockholderEquity 3091910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118202000.00
commonStock 978000.00
retainedEarnings -289180000.00
otherLiab 195996000.00
goodWill 0.00
otherAssets 124810000.00
cash 237364000.00
cashAndEquivalents 237364000.00
totalCurrentLiabilities 256015000.00
netDebt 2243224000.00
shortTermDebt 2480588000.00
shortLongTermDebt 2480588000.00
shortLongTermDebtTotal 2480588000.00
otherStockholderEquity 3381975000.00
propertyPlantEquipment 5043742000.00
totalCurrentAssets 369854000.00
longTermInvestments 30254000.00
netTangibleAssets 3091910000.00
shortTermInvestments 100000000.00
netReceivables 24028000.00
longTermDebt 2480588000.00
inventory 442292000.00
accountsPayable 137813000.00
totalPermanentEquity 3095553000.00
noncontrollingInterestInConsolidatedEntity 80680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1863000.00
additionalPaidInCapital 3678277000.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289180000.00
treasuryStock -373339000.00
nonCurrrentAssetsOther 5628044000.00
nonCurrentAssetsTotal 5658298000.00
longTermDebtTotal 2480588000.00
nonCurrentLiabilitiesOther 188120000.00
nonCurrentLiabilitiesTotal 2599547000.00
warrants 77037000.00
capitalSurpluse 3678277000.00
liabilitiesAndStockholdersEquity 6028152000.00
cashAndShortTermInvestments 337364000.00
commonStockSharesOutstanding 89903000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6037612000.00
intangibleAssets 0.00
otherCurrentAssets 5971000.00
totalLiab 3065352000.00
totalStockholderEquity 2895921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109498000.00
commonStock 976000.00
retainedEarnings -457638000.00
otherLiab 177178000.00
goodWill 0.00
otherAssets 245034000.00
cash 10617000.00
totalCurrentLiabilities 242851000.00
netDebt 2714070000.00
shortTermDebt 2724687000.00
shortLongTermDebt 2724687000.00
shortLongTermDebtTotal 2724687000.00
otherStockholderEquity 3355435000.00
propertyPlantEquipment 5354846000.00
totalCurrentAssets 41688000.00
longTermInvestments 33698000.00
netTangibleAssets 2895921000.00
shortTermInvestments 5971000.00
netReceivables 25100000.00
longTermDebt 2724687000.00
inventory 491120000.00
accountsPayable 133353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458577000.00
treasuryStock -386793000.00
nonCurrrentAssetsOther 5962226000.00
nonCurrentAssetsTotal 5995924000.00
longTermDebtTotal 2724687000.00
nonCurrentLiabilitiesOther 162089000.00
nonCurrentLiabilitiesTotal 2822501000.00
warrants 79364000.00
capitalSurpluse 3662864000.00
liabilitiesAndStockholdersEquity 6037612000.00
cashAndShortTermInvestments 10617000.00
commonStockSharesOutstanding 89490000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 6056907000.00
intangibleAssets 500000.00
otherCurrentAssets 33041000.00
totalLiab 3100364000.00
totalStockholderEquity 2883736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99535000.00
commonStock 976000.00
retainedEarnings -453777000.00
otherLiab 267727000.00
goodWill 0.00
otherAssets 121488000.00
cash 153918000.00
totalCurrentLiabilities 256767000.00
netDebt 2589621000.00
shortTermDebt 249800000.00
shortLongTermDebt 249800000.00
shortLongTermDebtTotal 2743539000.00
otherStockholderEquity 3338956000.00
propertyPlantEquipment 5155058000.00
totalCurrentAssets 212936000.00
longTermInvestments 63572000.00
netTangibleAssets 2883736000.00
shortTermInvestments 5898000.00
netReceivables 25977000.00
longTermDebt 2743539000.00
inventory 554739000.00
accountsPayable 157232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453777000.00
treasuryStock -396626000.00
nonCurrrentAssetsOther 5807542000.00
nonCurrentAssetsTotal 5843971000.00
longTermDebtTotal 2743539000.00
nonCurrentLiabilitiesOther 160444000.00
nonCurrentLiabilitiesTotal 2843597000.00
warrants 68134000.00
capitalSurpluse 3667448000.00
liabilitiesAndStockholdersEquity 6056907000.00
cashAndShortTermInvestments 153918000.00
commonStockSharesOutstanding 88468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5632141000.00
intangibleAssets 0.00
otherCurrentAssets 6599000.00
totalLiab 2824780000.00
totalStockholderEquity 2738716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92435000.00
commonStock 967000.00
retainedEarnings -494167000.00
otherLiab 227887000.00
goodWill 0.00
otherAssets 109401000.00
cash 17794000.00
totalCurrentLiabilities 205742000.00
netDebt 2512972000.00
shortLongTermDebtTotal 2530766000.00
otherStockholderEquity 3233022000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52117000.00
shortTermInvestments 6599000.00
netReceivables 27724000.00
longTermDebt 2495366000.00
inventory 472566000.00
accountsPayable 113307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -410227000.00
nonCurrrentAssetsOther 5537869000.00
nonCurrentAssetsTotal 5580024000.00
nonCurrentLiabilitiesTotal 2619038000.00
liabilitiesAndStockholdersEquity 5632141000.00
cashAndShortTermInvestments 17794000.00
commonStockSharesOutstanding 88494000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 5385172000.00
intangibleAssets 0.00
otherCurrentAssets 36508000.00
totalLiab 2758464000.00
totalStockholderEquity 2563099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78421000.00
commonStock 962000.00
retainedEarnings -598951000.00
otherLiab 142060000.00
goodWill 0.00
otherAssets 88260000.00
cash 26669000.00
totalCurrentLiabilities 180317000.00
netDebt 2483799000.00
shortLongTermDebtTotal 2510468000.00
otherStockholderEquity 3162150000.00
propertyPlantEquipment 4820555000.00
totalCurrentAssets 96802000.00
longTermInvestments 75609000.00
netTangibleAssets 2563099000.00
shortTermInvestments 5991000.00
netReceivables 33625000.00
longTermDebt 2510468000.00
inventory 364980000.00
accountsPayable 101896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598951000.00
treasuryStock -425355000.00
nonCurrrentAssetsOther 5243278000.00
nonCurrentAssetsTotal 5288370000.00
longTermDebtTotal 2510468000.00
nonCurrentLiabilitiesOther 117648000.00
nonCurrentLiabilitiesTotal 2578147000.00
capitalSurpluse 3587505000.00
liabilitiesAndStockholdersEquity 5385172000.00
cashAndShortTermInvestments 26669000.00
commonStockSharesOutstanding 85556000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4622075000.00
intangibleAssets 0.00
otherCurrentAssets -31035000.00
totalLiab 2794307000.00
totalStockholderEquity 1758717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431300000.00
commonStock 845000.00
retainedEarnings -690466000.00
otherLiab 166822000.00
goodWill 0.00
otherAssets 88089000.00
cash 55159000.00
totalCurrentLiabilities 431300000.00
netDebt 2376953000.00
shortLongTermDebtTotal 2432112000.00
otherStockholderEquity 2449021000.00
propertyPlantEquipment 4086871000.00
totalCurrentAssets 55159000.00
longTermInvestments 55975000.00
netTangibleAssets 1856642000.00
shortTermInvestments 5076000.00
netReceivables 31035000.00
longTermDebt 2432112000.00
inventory 311001000.00
accountsPayable 115630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69051000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690466000.00
treasuryStock -452003000.00
nonCurrrentAssetsOther 124200000.00
nonCurrentAssetsTotal 4566916000.00
longTermDebtTotal 2432112000.00
nonCurrentLiabilitiesOther 148640000.00
nonCurrentLiabilitiesTotal 2432100000.00
capitalSurpluse 2901024000.00
liabilitiesAndStockholdersEquity 4622075000.00
cashAndShortTermInvestments 55159000.00
propertyPlantAndEquipmentGross 4397872000.00
propertyPlantAndEquipmentNet 4397872000.00
commonStockSharesOutstanding 73462000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4699737000.00
intangibleAssets 0.00
totalLiab 2942364000.00
totalStockholderEquity 1686419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449500000.00
commonStock 824000.00
retainedEarnings -595317000.00
otherLiab 199129000.00
goodWill 0.00
otherAssets 114882000.00
cash 170575000.00
totalCurrentLiabilities 449500000.00
netDebt 2393179000.00
shortLongTermDebtTotal 2563754000.00
otherStockholderEquity 2314370000.00
propertyPlantEquipment 4147834000.00
totalCurrentAssets 202470000.00
longTermInvestments 27632000.00
netTangibleAssets 1784344000.00
shortTermInvestments 5513000.00
netReceivables 35089000.00
longTermDebt 2563754000.00
inventory 206919000.00
accountsPayable 22338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595317000.00
treasuryStock -461255000.00
nonCurrrentAssetsOther -4382385000.00
nonCurrentAssetsTotal 4382385000.00
longTermDebtTotal 2563754000.00
nonCurrentLiabilitiesOther 258347000.00
nonCurrentLiabilitiesTotal 2563800000.00
capitalSurpluse 2775625000.00
liabilitiesAndStockholdersEquity 4699737000.00
cashAndShortTermInvestments 170575000.00
propertyPlantAndEquipmentGross 4354753000.00
propertyPlantAndEquipmentNet 4354753000.00
commonStockSharesOutstanding 68608000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1280605000.00
totalLiab 1050079000.00
totalStockholderEquity 151924000.00
otherCurrentLiab 402690000.00
commonStock 770000.00
retainedEarnings -492571000.00
otherLiab 201442000.00
otherAssets -38028000.00
cash 27180000.00
totalCurrentLiabilities 452400000.00
netDebt 1003474000.00
shortTermDebt 49710000.00
shortLongTermDebtTotal 1030654000.00
otherStockholderEquity 2063367000.00
totalCurrentAssets 100268000.00
shortTermInvestments 3658000.00
netReceivables 81959000.00
longTermDebt 2483599000.00
inventory 201581000.00
accountsPayable 74420000.00
accumulatedOtherComprehensiveIncome -41155000.00
commonStockTotalEquity 770000.00
treasuryStock -462188000.00
nonCurrrentAssetsOther -1218365000.00
nonCurrentAssetsTotal 1218365000.00
nonCurrentLiabilitiesTotal 2625200000.00
liabilitiesAndStockholdersEquity 1280605000.00
cashAndShortTermInvestments 27180000.00
propertyPlantAndEquipmentGross 4312570000.00
propertyPlantAndEquipmentNet 1174823000.00
commonStockSharesOutstanding 62359000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4730342000.00
totalLiab 3131061000.00
totalStockholderEquity 1411494000.00
otherCurrentLiab -2345996000.00
commonStock 660000.00
retainedEarnings -312309000.00
otherLiab 216090000.00
otherAssets 160285000.00
cash 7407000.00
totalCurrentLiabilities 486400000.00
netDebt 2824989000.00
shortTermDebt 2832396000.00
shortLongTermDebtTotal 2832396000.00
otherStockholderEquity 1774199000.00
totalCurrentAssets 44407000.00
shortTermInvestments 5559000.00
netReceivables 103819000.00
longTermDebt 2697996000.00
inventory 284841000.00
accountsPayable 82575000.00
accumulatedOtherComprehensiveIncome -51056000.00
commonStockTotalEquity 660000.00
treasuryStock -463209000.00
nonCurrrentAssetsOther -4525650000.00
nonCurrentAssetsTotal 4525650000.00
nonCurrentLiabilitiesTotal 2832400000.00
liabilitiesAndStockholdersEquity 4730342000.00
cashAndShortTermInvestments 7407000.00
propertyPlantAndEquipmentGross 4495438000.00
propertyPlantAndEquipmentNet 4510544000.00
commonStockSharesOutstanding 55272000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4890760000.00
totalLiab 3139495000.00
totalStockholderEquity 1531313000.00
otherCurrentLiab 531300000.00
commonStock 654000.00
retainedEarnings -227025000.00
otherLiab 203997000.00
otherAssets 194594000.00
cash 897000.00
totalCurrentLiabilities 531300000.00
netDebt 2827198000.00
shortLongTermDebtTotal 2828095000.00
otherStockholderEquity 1773807000.00
totalCurrentAssets 36837000.00
shortTermInvestments 5675000.00
netReceivables 97863000.00
longTermDebt 2627495000.00
inventory 471917000.00
accountsPayable 107403000.00
accumulatedOtherComprehensiveIncome -16123000.00
commonStockTotalEquity 654000.00
treasuryStock -433874000.00
nonCurrrentAssetsOther -4659329000.00
nonCurrentAssetsTotal 4659329000.00
nonCurrentLiabilitiesTotal 2828100000.00
liabilitiesAndStockholdersEquity 4890760000.00
cashAndShortTermInvestments 897000.00
propertyPlantAndEquipmentGross 4650863000.00
propertyPlantAndEquipmentNet 4650863000.00
commonStockSharesOutstanding 59125000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4586050000.00
totalLiab 2628183000.00
totalStockholderEquity 1734356000.00
otherCurrentLiab 520700000.00
commonStock 650000.00
retainedEarnings -213665000.00
otherLiab 105999000.00
otherAssets 171390000.00
cash 1034000.00
totalCurrentLiabilities 520700000.00
netDebt 2329942000.00
shortLongTermDebtTotal 2330976000.00
otherStockholderEquity 2709382000.00
totalCurrentAssets 35204000.00
shortTermInvestments 4721000.00
netReceivables 79503000.00
longTermDebt 2111076000.00
inventory 402624000.00
accountsPayable 124834000.00
accumulatedOtherComprehensiveIncome -762011000.00
commonStockTotalEquity 650000.00
treasuryStock -234215000.00
nonCurrrentAssetsOther -4379456000.00
nonCurrentAssetsTotal 4379456000.00
nonCurrentLiabilitiesTotal 2331000000.00
liabilitiesAndStockholdersEquity 4586050000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 4370211000.00
propertyPlantAndEquipmentNet 4370211000.00
commonStockSharesOutstanding 59524000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4487799000.00
totalLiab 2895873000.00
totalStockholderEquity 1370903000.00
otherCurrentLiab 483800000.00
commonStock 608000.00
retainedEarnings -295074000.00
otherLiab 153803000.00
otherAssets 276717000.00
cash 1576000.00
totalCurrentLiabilities 483800000.00
netDebt 2631515000.00
shortLongTermDebtTotal 2633091000.00
otherStockholderEquity 2382019000.00
totalCurrentAssets 60837000.00
shortTermInvestments 5089000.00
netReceivables 59261000.00
longTermDebt 2419491000.00
inventory 545088000.00
accountsPayable 108979000.00
accumulatedOtherComprehensiveIncome -716650000.00
commonStockTotalEquity 608000.00
treasuryStock -235148000.00
nonCurrrentAssetsOther -4150245000.00
nonCurrentAssetsTotal 4150245000.00
nonCurrentLiabilitiesTotal 2633100000.00
liabilitiesAndStockholdersEquity 4487799000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 4144149000.00
propertyPlantAndEquipmentNet 4144149000.00
commonStockSharesOutstanding 56313000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2629364000.00
totalLiab 1731282000.00
totalStockholderEquity 738515000.00
otherCurrentLiab 282496000.00
commonStock 486000.00
retainedEarnings -361973000.00
otherLiab 122973000.00
otherAssets 132491000.00
cash 2253000.00
totalCurrentLiabilities 314400000.00
netDebt 1574152000.00
shortLongTermDebtTotal 1576405000.00
otherStockholderEquity 1788335000.00
totalCurrentAssets 88547000.00
shortTermInvestments 3909000.00
netReceivables 86294000.00
longTermDebt 1573605000.00
accountsPayable 31904000.00
accumulatedOtherComprehensiveIncome -688333000.00
commonStockTotalEquity 486000.00
treasuryStock -235823000.00
nonCurrrentAssetsOther -2408326000.00
nonCurrentAssetsTotal 2408326000.00
nonCurrentLiabilitiesTotal 1576400000.00
liabilitiesAndStockholdersEquity 2629364000.00
cashAndShortTermInvestments 2253000.00
propertyPlantAndEquipmentGross 2398685000.00
propertyPlantAndEquipmentNet 2398685000.00
commonStockSharesOutstanding 42426000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2625561000.00
totalLiab 1644291000.00
totalStockholderEquity 784885000.00
otherCurrentLiab 304850000.00
commonStock 483000.00
retainedEarnings -297808000.00
otherLiab 108464000.00
otherAssets 47606000.00
cash 3357000.00
totalCurrentLiabilities 331000000.00
netDebt 1506320000.00
shortLongTermDebtTotal 1509677000.00
otherStockholderEquity 1683898000.00
totalCurrentAssets 79787000.00
shortTermInvestments 6655000.00
netReceivables 76430000.00
longTermDebt 1275477000.00
accountsPayable 26150000.00
accumulatedOtherComprehensiveIncome -601688000.00
commonStockTotalEquity 483000.00
treasuryStock -236427000.00
nonCurrrentAssetsOther -2498168000.00
nonCurrentAssetsTotal 2498168000.00
nonCurrentLiabilitiesTotal 1509700000.00
liabilitiesAndStockholdersEquity 2625561000.00
cashAndShortTermInvestments 3357000.00
propertyPlantAndEquipmentGross 2487135000.00
propertyPlantAndEquipmentNet 2487135000.00
commonStockSharesOutstanding 41354000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2609899000.00
totalLiab 1569717000.00
totalStockholderEquity 839453000.00
otherCurrentLiab 307211000.00
commonStock 479000.00
retainedEarnings -224756000.00
otherLiab 106512000.00
otherAssets 46043000.00
cash 405000.00
totalCurrentLiabilities 343400000.00
netDebt 1426611000.00
shortLongTermDebtTotal 1427016000.00
otherStockholderEquity 1562506000.00
totalCurrentAssets 26662000.00
shortTermInvestments 4216000.00
netReceivables 26257000.00
longTermDebt 1359816000.00
accountsPayable 36189000.00
accumulatedOtherComprehensiveIncome -498776000.00
commonStockTotalEquity 479000.00
treasuryStock -237148000.00
nonCurrrentAssetsOther -2537194000.00
nonCurrentAssetsTotal 2537194000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 2609899000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 2521808000.00
propertyPlantAndEquipmentNet 2521808000.00
commonStockSharesOutstanding 44216000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2449665000.00
totalLiab 1325335000.00
totalStockholderEquity 918251000.00
otherCurrentLiab 311063000.00
commonStock 476000.00
retainedEarnings -194718000.00
otherLiab 104951000.00
otherAssets 36278000.00
cash 5625000.00
totalCurrentLiabilities 324400000.00
netDebt 1201422000.00
shortLongTermDebtTotal 1207047000.00
otherStockholderEquity 1740726000.00
totalCurrentAssets 12011000.00
shortTermInvestments 3157000.00
netReceivables 6386000.00
longTermDebt 1167747000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -422154000.00
commonStockTotalEquity 476000.00
treasuryStock -176125000.00
nonCurrrentAssetsOther -2401376000.00
nonCurrentAssetsTotal 2401376000.00
nonCurrentLiabilitiesTotal 1207000000.00
liabilitiesAndStockholdersEquity 2449665000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentGross 2314320000.00
propertyPlantAndEquipmentNet 2314320000.00
commonStockSharesOutstanding 41603000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2430881000.00
totalLiab 1246321000.00
totalStockholderEquity 974183000.00
otherCurrentLiab 303008000.00
commonStock 450000.00
retainedEarnings -153972000.00
otherLiab 92662000.00
otherAssets 28398000.00
cash 4936000.00
totalCurrentLiabilities 316600000.00
netDebt 1133181000.00
shortLongTermDebtTotal 1138117000.00
otherStockholderEquity 1454386000.00
totalCurrentAssets 82865000.00
shortTermInvestments 4475000.00
netReceivables 77929000.00
longTermDebt 970617000.00
accountsPayable 13592000.00
accumulatedOtherComprehensiveIncome -326723000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 42000.00
treasuryStock -177980000.00
nonCurrrentAssetsOther -2319618000.00
nonCurrentAssetsTotal 2319618000.00
nonCurrentLiabilitiesTotal 1140100000.00
liabilitiesAndStockholdersEquity 2430881000.00
cashAndShortTermInvestments 4936000.00
propertyPlantAndEquipmentGross 2297006000.00
propertyPlantAndEquipmentNet 2297006000.00
commonStockSharesOutstanding 41388000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 2487932000.00
totalLiab 1274405000.00
totalStockholderEquity 1016675000.00
otherCurrentLiab 282477000.00
commonStock 448000.00
retainedEarnings -132198000.00
otherAssets 19456000.00
cash 5517000.00
totalCurrentLiabilities 302800000.00
netDebt 1159573000.00
shortLongTermDebtTotal 1165090000.00
otherStockholderEquity 1401928000.00
totalCurrentAssets 43987000.00
netReceivables 38470000.00
accountsPayable 20323000.00
accumulatedOtherComprehensiveIncome -253545000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther -2424489000.00
nonCurrentAssetsTotal 2424489000.00
nonCurrentLiabilitiesTotal 1168500000.00
liabilitiesAndStockholdersEquity 2487932000.00
cashAndShortTermInvestments 5517000.00
propertyPlantAndEquipmentGross 2402620000.00
propertyPlantAndEquipmentNet 2402620000.00
commonStockSharesOutstanding 44291000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2347982000.00
totalLiab 1105811000.00
totalStockholderEquity 1170388000.00
otherCurrentLiab 147320000.00
commonStock 447000.00
retainedEarnings -98897000.00
otherAssets 19322000.00
cash 5647000.00
totalCurrentLiabilities 171500000.00
netDebt 996921000.00
shortLongTermDebtTotal 1002568000.00
otherStockholderEquity 1436356000.00
totalCurrentAssets 8278000.00
netReceivables 2631000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -167560000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther -2320382000.00
nonCurrentAssetsTotal 2320382000.00
nonCurrentLiabilitiesTotal 1006100000.00
liabilitiesAndStockholdersEquity 2347982000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 2287898000.00
propertyPlantAndEquipmentNet 2287898000.00
commonStockSharesOutstanding 44183000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 1323620000.00
totalLiab 549731000.00
totalStockholderEquity 710564000.00
otherCurrentLiab 112602000.00
commonStock 317000.00
retainedEarnings -63526000.00
otherAssets 11933000.00
cash 6468000.00
totalCurrentLiabilities 126300000.00
netDebt 474286000.00
shortLongTermDebtTotal 480754000.00
otherStockholderEquity 931763000.00
totalCurrentAssets 9214000.00
netReceivables 2746000.00
accountsPayable 13698000.00
accumulatedOtherComprehensiveIncome -94665000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther -1302473000.00
nonCurrentAssetsTotal 1302473000.00
nonCurrentLiabilitiesTotal 486800000.00
liabilitiesAndStockholdersEquity 1323620000.00
cashAndShortTermInvestments 6468000.00
propertyPlantAndEquipmentGross 1287384000.00
propertyPlantAndEquipmentNet 1287384000.00
commonStockSharesOutstanding 28356000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 603510000.00
totalLiab 308082000.00
totalStockholderEquity 295428000.00
otherCurrentLiab 28688000.00
commonStock 165000.00
retainedEarnings -49515000.00
otherAssets 7270000.00
cash 2366000.00
totalCurrentLiabilities 36200000.00
netDebt 241816000.00
shortLongTermDebtTotal 244182000.00
otherStockholderEquity 401147000.00
totalCurrentAssets 6064000.00
netReceivables 3698000.00
accountsPayable 7512000.00
accumulatedOtherComprehensiveIncome -56369000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther -590176000.00
nonCurrentAssetsTotal 590176000.00
nonCurrentLiabilitiesTotal 271900000.00
liabilitiesAndStockholdersEquity 603510000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentGross 590176000.00
propertyPlantAndEquipmentNet 590176000.00
commonStockSharesOutstanding 14979000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 582400000.00
totalLiab 312600000.00
totalStockholderEquity 269800000.00
otherCurrentLiab -14900000.00
retainedEarnings -29600000.00
otherAssets 7900000.00
cash 200000.00
totalCurrentLiabilities 14900000.00
netDebt 279300000.00
shortLongTermDebtTotal 279500000.00
otherStockholderEquity 297400000.00
totalCurrentAssets 3700000.00
netReceivables 3500000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther -570800000.00
nonCurrentAssetsTotal 570800000.00
nonCurrentLiabilitiesTotal 279500000.00
liabilitiesAndStockholdersEquity 582400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 570800000.00
propertyPlantAndEquipmentNet 570800000.00
commonStockSharesOutstanding 14414000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 504300000.00
totalLiab 224700000.00
totalStockholderEquity 279600000.00
otherCurrentLiab -11400000.00
retainedEarnings -15500000.00
otherAssets 8900000.00
cash 200000.00
totalCurrentLiabilities 11400000.00
netDebt 197100000.00
shortLongTermDebtTotal 197300000.00
otherStockholderEquity 293100000.00
totalCurrentAssets 2800000.00
netReceivables 2600000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther -492600000.00
nonCurrentAssetsTotal 492600000.00
nonCurrentLiabilitiesTotal 197300000.00
liabilitiesAndStockholdersEquity 504300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 492600000.00
propertyPlantAndEquipmentNet 492600000.00
commonStockSharesOutstanding 12311000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 304300000.00
totalLiab 126300000.00
totalStockholderEquity 178000000.00
otherCurrentLiab -5800000.00
retainedEarnings -2700000.00
otherAssets 5100000.00
cash 5400000.00
totalCurrentLiabilities 5800000.00
netDebt 106100000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 178700000.00
totalCurrentAssets 6000000.00
netReceivables 600000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther -293200000.00
nonCurrentAssetsTotal 293200000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 304300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 293200000.00
propertyPlantAndEquipmentNet 293200000.00
commonStockSharesOutstanding 8974359.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -100986000.00
totalCashflowsFromInvestingActivities -240682000.00
totalCashFromFinancingActivities -141230000.00
netIncome 49819000.00
changeInCash -5888000.00
beginPeriodCashFlow 28857000.00
endPeriodCashFlow 22969000.00
totalCashFromOperatingActivities 236328000.00
issuanceOfCapitalStock 0.00
depreciation 144359000.00
otherCashflowsFromInvestingActivities 53638000.00
dividendsPaid 110435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257205000.00
capitalExpenditures 98049000
changeInWorkingCapital 38384000.00
stockBasedCompensation 3766000.00
otherNonCashItems -141020000.00
freeCashFlow 138279000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -46161000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46161000.00
netBorrowings -68749000.00
totalCashFromFinancingActivities -179195000.00
netIncome 92940000.00
changeInCash 1575000.00
beginPeriodCashFlow 27282000.00
endPeriodCashFlow 28857000.00
totalCashFromOperatingActivities 226931000.00
issuanceOfCapitalStock 0.00
depreciation 143054000.00
otherCashflowsFromInvestingActivities 58202000.00
dividendsPaid 110412000.00
salePurchaseOfStock 1487000.00
otherCashflowsFromFinancingActivities 668966000.00
changeToNetincome -9063000.00
capitalExpenditures 104363000
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital 33874000.00
stockBasedCompensation 3469000.00
otherNonCashItems -233150000.00
freeCashFlow 122568000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -93535000.00
totalCashflowsFromInvestingActivities -93535000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities -36332000.00
netIncome 43619000.00
changeInCash 9844000.00
beginPeriodCashFlow 17438000.00
endPeriodCashFlow 27282000.00
totalCashFromOperatingActivities 139711000.00
issuanceOfCapitalStock 0.00
depreciation 142444000.00
otherCashflowsFromInvestingActivities -1627000.00
dividendsPaid 103599000.00
salePurchaseOfStock 23583000.00
otherCashflowsFromFinancingActivities 266267000.00
changeToNetincome -46352000.00
capitalExpenditures 91908000
cashAndCashEquivalentsChanges 9844000.00
changeInWorkingCapital -49981000.00
stockBasedCompensation 3629000.00
freeCashFlow 47803000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -108106000.00
changeToLiabilities 1217000.00
totalCashflowsFromInvestingActivities -1456184000.00
netBorrowings -8783000.00
totalCashFromFinancingActivities -111055000.00
changeToOperatingActivities -30923000.00
netIncome 47471000.00
changeInCash -50979000.00
beginPeriodCashFlow 68417000.00
endPeriodCashFlow 17438000.00
totalCashFromOperatingActivities 168182000.00
issuanceOfCapitalStock 0.00
depreciation 147271000.00
otherCashflowsFromInvestingActivities -1006753000.00
dividendsPaid 103591000.00
salePurchaseOfStock 516758000.00
otherCashflowsFromFinancingActivities 935294000.00
changeToNetincome -26560000.00
capitalExpenditures 106899000
cashAndCashEquivalentsChanges -50979000.00
changeInWorkingCapital -29706000.00
stockBasedCompensation 3146000.00
otherNonCashItems 506124000.00
freeCashFlow 61283000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -93574000.00
changeToLiabilities 14965000.00
totalCashflowsFromInvestingActivities -93574000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -162563000.00
changeToOperatingActivities 37270000.00
netIncome 31550000.00
changeInCash -10241000.00
beginPeriodCashFlow 78658000.00
endPeriodCashFlow 68417000.00
totalCashFromOperatingActivities 245896000.00
issuanceOfCapitalStock 0.00
depreciation 158877000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 103593000.00
salePurchaseOfStock 516758000.00
otherCashflowsFromFinancingActivities 71030000.00
changeToNetincome 4940000.00
capitalExpenditures 91544000
cashAndCashEquivalentsChanges -10241000.00
changeInWorkingCapital 52235000.00
stockBasedCompensation 3234000.00
otherNonCashItems 242662000.00
freeCashFlow 154352000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -1205594000.00
changeToLiabilities -6063000.00
totalCashflowsFromInvestingActivities -1205594000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -59589000.00
changeToOperatingActivities 28669000.00
netIncome 498886000.00
changeInCash -1056836000.00
beginPeriodCashFlow 1135494000.00
endPeriodCashFlow 78658000.00
totalCashFromOperatingActivities 208347000.00
issuanceOfCapitalStock 490593000.00
depreciation 157734000.00
otherCashflowsFromInvestingActivities 20914000.00
dividendsPaid 100852000.00
salePurchaseOfStock 490593000.00
otherCashflowsFromFinancingActivities 60670000.00
changeToNetincome 25873000.00
capitalExpenditures 160457000
cashFlowsOtherOperating -474146000.00
cashAndCashEquivalentsChanges -1056836000.00
changeInWorkingCapital 22606000.00
stockBasedCompensation 3267000.00
otherNonCashItems -474146000.00
freeCashFlow 47890000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -48910000.00
changeToLiabilities -13109000.00
totalCashflowsFromInvestingActivities -48910000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 443137000.00
changeToOperatingActivities -28113000.00
netIncome 83601000.00
changeInCash 516514000.00
beginPeriodCashFlow 618980000.00
endPeriodCashFlow 1135494000.00
totalCashFromOperatingActivities 122287000.00
issuanceOfCapitalStock 26165000.00
depreciation 113138000.00
otherCashflowsFromInvestingActivities 41621000.00
dividendsPaid 88786000.00
salePurchaseOfStock 26165000.00
otherCashflowsFromFinancingActivities 505758000.00
changeToNetincome -74452000.00
capitalExpenditures 90531000
cashAndCashEquivalentsChanges 516514000.00
changeInWorkingCapital -41222000.00
stockBasedCompensation 3175000.00
otherNonCashItems -36405000.00
freeCashFlow 31756000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -48637000.00
changeToLiabilities -3113000.00
totalCashflowsFromInvestingActivities -48637000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 92625000.00
changeToOperatingActivities -18636000.00
netIncome 217859000.00
changeInCash 185433000.00
beginPeriodCashFlow 433547000.00
endPeriodCashFlow 618980000.00
totalCashFromOperatingActivities 141445000.00
issuanceOfCapitalStock 179691000.00
depreciation 116503000.00
otherCashflowsFromInvestingActivities 265685000.00
dividendsPaid 87919000.00
salePurchaseOfStock 179691000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome -192917000.00
capitalExpenditures 149016000
cashAndCashEquivalentsChanges 185433000.00
changeInWorkingCapital -21749000.00
stockBasedCompensation 3249000.00
otherNonCashItems -169456000.00
freeCashFlow -7571000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -272847000.00
changeToLiabilities 32227000.00
totalCashflowsFromInvestingActivities -272847000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 134723000.00
changeToOperatingActivities 14372000.00
netIncome 30605000.00
changeInCash 54229000.00
beginPeriodCashFlow 379318000.00
endPeriodCashFlow 433547000.00
totalCashFromOperatingActivities 192353000.00
issuanceOfCapitalStock 220675000.00
depreciation 111462000.00
otherCashflowsFromInvestingActivities -6135000.00
dividendsPaid 86691000.00
salePurchaseOfStock 220675000.00
otherCashflowsFromFinancingActivities 739000.00
changeToNetincome 4809000.00
capitalExpenditures 91528000
cashAndCashEquivalentsChanges 54229000.00
changeInWorkingCapital 46599000.00
stockBasedCompensation 3720000.00
otherNonCashItems 1089000.00
freeCashFlow 100825000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -390841000.00
changeToLiabilities -7201000.00
totalCashflowsFromInvestingActivities -390841000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 277439000.00
changeToOperatingActivities 26671000.00
netIncome 31439000.00
changeInCash 41811000.00
beginPeriodCashFlow 337507000.00
endPeriodCashFlow 379318000.00
totalCashFromOperatingActivities 155213000.00
depreciation 99586000.00
otherCashflowsFromInvestingActivities -810000.00
dividendsPaid 84282000.00
salePurchaseOfStock 358843000.00
otherCashflowsFromFinancingActivities 361721000.00
changeToNetincome 5978000.00
capitalExpenditures 97845000
cashAndCashEquivalentsChanges 41811000.00
changeInWorkingCapital 19470000.00
stockBasedCompensation 4751000.00
otherNonCashItems 1227000.00
freeCashFlow 57368000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -92066000.00
changeToLiabilities -7127000.00
totalCashflowsFromInvestingActivities -92066000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -83416000.00
changeToOperatingActivities -33675000.00
netIncome 32473000.00
changeInCash -87026000.00
beginPeriodCashFlow 424533000.00
endPeriodCashFlow 337507000.00
totalCashFromOperatingActivities 88456000.00
depreciation 93141000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 84147000.00
salePurchaseOfStock 16937000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome -37158000.00
capitalExpenditures 90325000
cashAndCashEquivalentsChanges -87026000.00
changeInWorkingCapital -40802000.00
stockBasedCompensation 3677000.00
otherNonCashItems 1093000.00
freeCashFlow -1869000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 1449000.00
changeToLiabilities -11589000.00
totalCashflowsFromInvestingActivities -131513000.00
netBorrowings -60552000.00
totalCashFromFinancingActivities -143521000.00
changeToOperatingActivities -8559000.00
netIncome 30381000.00
changeInCash -168999000.00
beginPeriodCashFlow 593532000.00
endPeriodCashFlow 424533000.00
totalCashFromOperatingActivities 106035000.00
depreciation 91925000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 84137000.00
changeToAccountReceivables 1449000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 442616000.00
changeToNetincome -16271000.00
capitalExpenditures 132838000
cashAndCashEquivalentsChanges -168999000.00
changeInWorkingCapital -20148000.00
stockBasedCompensation 3705000.00
otherNonCashItems 1360000.00
freeCashFlow -26803000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -92453000.00
changeToLiabilities 12638000.00
totalCashflowsFromInvestingActivities -92453000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -82802000.00
changeToOperatingActivities 20429000.00
netIncome 36220000.00
changeInCash -12145000.00
beginPeriodCashFlow 605677000.00
endPeriodCashFlow 593532000.00
totalCashFromOperatingActivities 163110000.00
depreciation 90575000.00
otherCashflowsFromInvestingActivities 3613000.00
dividendsPaid 84138000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities 1336000.00
changeToNetincome 36315000.00
capitalExpenditures 94811000
cashAndCashEquivalentsChanges -12145000.00
changeInWorkingCapital 33067000.00
stockBasedCompensation 3191000.00
otherNonCashItems 1320000.00
freeCashFlow 68299000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -91960000.00
changeToLiabilities 3996000.00
totalCashflowsFromInvestingActivities -91960000.00
netBorrowings 616824000.00
totalCashFromFinancingActivities 531403000.00
changeToOperatingActivities 21271000.00
netIncome 17511000.00
changeInCash 579033000.00
beginPeriodCashFlow 26644000.00
endPeriodCashFlow 605677000.00
totalCashFromOperatingActivities 139590000.00
depreciation 92803000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 84112000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities 615515000.00
changeToNetincome 29276000.00
capitalExpenditures 90044000
cashAndCashEquivalentsChanges 579033000.00
changeInWorkingCapital 25267000.00
stockBasedCompensation 3613000.00
otherNonCashItems 1430000.00
freeCashFlow 49546000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -113676000.00
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities -113676000.00
netBorrowings 81593000.00
totalCashFromFinancingActivities 2237000.00
changeToOperatingActivities -23574000.00
netIncome 44467000.00
changeInCash -855000.00
beginPeriodCashFlow 27499000.00
endPeriodCashFlow 26644000.00
totalCashFromOperatingActivities 110584000.00
depreciation 91859000.00
otherCashflowsFromInvestingActivities -1116000.00
dividendsPaid 80973000.00
salePurchaseOfStock 18412000.00
otherCashflowsFromFinancingActivities 83210000.00
changeToNetincome -25742000.00
capitalExpenditures 109554000
cashAndCashEquivalentsChanges -855000.00
changeInWorkingCapital -28681000.00
stockBasedCompensation 3433000.00
otherNonCashItems 689000.00
freeCashFlow 1030000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -262961000.00
changeToLiabilities -6978000.00
totalCashflowsFromInvestingActivities -262961000.00
netBorrowings 33943000.00
totalCashFromFinancingActivities -19627000.00
changeToOperatingActivities 7169000.00
netIncome 96225000.00
changeInCash -135426000.00
beginPeriodCashFlow 162925000.00
endPeriodCashFlow 27499000.00
totalCashFromOperatingActivities 147162000.00
depreciation 85540000.00
otherCashflowsFromInvestingActivities 1840000.00
dividendsPaid 80764000.00
salePurchaseOfStock 346570000.00
otherCashflowsFromFinancingActivities -3645000.00
changeToNetincome -33483000.00
capitalExpenditures 106897000
changeInWorkingCapital 191000.00
stockBasedCompensation 3052000.00
otherNonCashItems -36635000.00
freeCashFlow 40265000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -27000.00
changeToLiabilities 43925000.00
totalCashflowsFromInvestingActivities -99377000.00
netBorrowings -918000.00
totalCashFromFinancingActivities -82405000.00
changeToOperatingActivities 11576000.00
netIncome 44782000.00
changeInCash 7982000.00
beginPeriodCashFlow 154943000.00
endPeriodCashFlow 162925000.00
totalCashFromOperatingActivities 189764000.00
depreciation 85814000.00
otherCashflowsFromInvestingActivities -1275000.00
dividendsPaid 80766000.00
salePurchaseOfStock 328374000.00
otherCashflowsFromFinancingActivities -1388000.00
changeToNetincome 59168000.00
capitalExpenditures 93937000
cashAndCashEquivalentsChanges 7982000.00
changeInWorkingCapital 55501000.00
stockBasedCompensation 3648000.00
otherNonCashItems 1204000.00
freeCashFlow 95827000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -253350000.00
changeToLiabilities -10504000.00
totalCashflowsFromInvestingActivities -253350000.00
netBorrowings 351103000.00
totalCashFromFinancingActivities 270526000.00
changeToOperatingActivities 24282000.00
netIncome 43542000.00
changeInCash 143196000.00
beginPeriodCashFlow 11747000.00
endPeriodCashFlow 154943000.00
totalCashFromOperatingActivities 126020000.00
depreciation 84646000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 80741000.00
salePurchaseOfStock 328374000.00
otherCashflowsFromFinancingActivities 351516000.00
changeToNetincome 18262000.00
capitalExpenditures 127226000
cashFlowsOtherOperating -20430000.00
cashAndCashEquivalentsChanges 143196000.00
changeInWorkingCapital 13778000.00
stockBasedCompensation 4505000.00
otherNonCashItems -19308000.00
freeCashFlow -1206000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -176757000.00
changeToLiabilities -6730000.00
totalCashflowsFromInvestingActivities -176757000.00
netBorrowings -202888000.00
totalCashFromFinancingActivities 52250000.00
changeToOperatingActivities -24646000.00
netIncome 39721000.00
changeInCash -31856000.00
beginPeriodCashFlow 43603000.00
endPeriodCashFlow 11747000.00
totalCashFromOperatingActivities 92651000.00
depreciation 80274000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 74982000.00
salePurchaseOfStock 638000000.00
otherCashflowsFromFinancingActivities -399539000.00
changeToNetincome -27344000.00
capitalExpenditures 79498000
cashAndCashEquivalentsChanges -31856000.00
changeInWorkingCapital -31376000.00
stockBasedCompensation 4030000.00
otherNonCashItems 1110000.00
freeCashFlow 13153000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -3022000.00
totalCashflowsFromInvestingActivities -89130000.00
netBorrowings 61179000.00
totalCashFromFinancingActivities -13654000.00
changeToOperatingActivities -8453000.00
netIncome 40307000.00
changeInCash 25013000.00
beginPeriodCashFlow 18590000.00
endPeriodCashFlow 43603000.00
totalCashFromOperatingActivities 127797000.00
depreciation 78677000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 74976000.00
salePurchaseOfStock -14668000.00
otherCashflowsFromFinancingActivities 441688000.00
changeToNetincome -22997000.00
capitalExpenditures 86890000
cashAndCashEquivalentsChanges 25013000.00
changeInWorkingCapital -11475000.00
stockBasedCompensation 4412000.00
otherNonCashItems 16987000.00
freeCashFlow 40907000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 9475000.00
changeToLiabilities 9298000.00
totalCashflowsFromInvestingActivities -164553000.00
netBorrowings 53641000.00
totalCashFromFinancingActivities -35176000.00
changeToOperatingActivities 14801000.00
netIncome 39990000.00
changeInCash -55062000.00
beginPeriodCashFlow 73652000.00
endPeriodCashFlow 18590000.00
totalCashFromOperatingActivities 144667000.00
depreciation 76476000.00
otherCashflowsFromInvestingActivities 12717000.00
dividendsPaid 75070000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32656000.00
otherCashflowsFromFinancingActivities 40253000.00
changeToNetincome 28201000.00
capitalExpenditures 94794000
cashAndCashEquivalentsChanges -55062000.00
changeInWorkingCapital 24099000.00
stockBasedCompensation 4131000.00
otherNonCashItems 1095000.00
freeCashFlow 49873000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -111681000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -75233000.00
changeToOperatingActivities 25266000.00
netIncome 39872000.00
changeInCash -42785000.00
beginPeriodCashFlow 116437000.00
endPeriodCashFlow 73652000.00
totalCashFromOperatingActivities 144129000.00
depreciation 75569000.00
otherCashflowsFromInvestingActivities 2628000.00
dividendsPaid 75016000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 28688000.00
capitalExpenditures 105718000
cashAndCashEquivalentsChanges -42785000.00
changeInWorkingCapital 24693000.00
stockBasedCompensation 4023000.00
otherNonCashItems 1173000.00
freeCashFlow 38411000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -201899000.00
changeToLiabilities -9836000.00
totalCashflowsFromInvestingActivities -275557000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -72965000.00
changeToOperatingActivities -17928000.00
netIncome 40525000.00
changeInCash -261368000.00
beginPeriodCashFlow 377805000.00
endPeriodCashFlow 116437000.00
totalCashFromOperatingActivities 87154000.00
depreciation 70224000.00
otherCashflowsFromInvestingActivities -1830000.00
dividendsPaid 72943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16471000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome -23595000.00
capitalExpenditures 71828000
cashAndCashEquivalentsChanges -261368000.00
changeInWorkingCapital -27764000.00
stockBasedCompensation 4183000.00
otherNonCashItems 1116000.00
freeCashFlow 15326000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 100000000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -9724000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -72708000.00
changeToOperatingActivities -2546000.00
netIncome 89082000.00
changeInCash 18353000.00
beginPeriodCashFlow 359452000.00
endPeriodCashFlow 377805000.00
totalCashFromOperatingActivities 100785000.00
depreciation 68193000.00
otherCashflowsFromInvestingActivities 69545000.00
dividendsPaid 72930000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 445038000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome -56490000.00
capitalExpenditures 79269000
cashAndCashEquivalentsChanges 18353000.00
changeInWorkingCapital -17653000.00
stockBasedCompensation 4299000.00
otherNonCashItems -42043000.00
freeCashFlow 21516000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -201899000.00
changeToLiabilities 19630000.00
totalCashflowsFromInvestingActivities -70982000.00
netBorrowings -100344000.00
totalCashFromFinancingActivities 275380000.00
changeToOperatingActivities 9507000.00
netIncome 35475000.00
changeInCash 334822000.00
beginPeriodCashFlow 24630000.00
endPeriodCashFlow 359452000.00
totalCashFromOperatingActivities 130424000.00
depreciation 67014000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 69344000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 426892000.00
otherCashflowsFromFinancingActivities 345068000.00
changeToNetincome 27935000.00
capitalExpenditures 71789000
cashAndCashEquivalentsChanges 334822000.00
changeInWorkingCapital 23604000.00
stockBasedCompensation 4353000.00
otherNonCashItems 1069000.00
freeCashFlow 58635000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -58267000.00
changeToLiabilities -7667000.00
totalCashflowsFromInvestingActivities -143823000.00
netBorrowings -147091000.00
totalCashFromFinancingActivities -215713000.00
changeToOperatingActivities 28283000.00
netIncome 40314000.00
changeInCash -229074000.00
beginPeriodCashFlow 253704000.00
endPeriodCashFlow 24630000.00
totalCashFromOperatingActivities 130462000.00
depreciation 65033000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 69326000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1212000.00
otherCashflowsFromFinancingActivities 100704000.00
changeToNetincome 25115000.00
capitalExpenditures 85245000
cashAndCashEquivalentsChanges -229074000.00
changeInWorkingCapital 20616000.00
stockBasedCompensation 4446000.00
otherNonCashItems 1179000.00
freeCashFlow 45217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 100000000.00
changeToLiabilities -7786000.00
totalCashflowsFromInvestingActivities 34775000.00
netBorrowings -31214000.00
totalCashFromFinancingActivities -99882000.00
changeToOperatingActivities -31413000.00
netIncome 35989000.00
changeInCash 7878000.00
beginPeriodCashFlow 245826000.00
endPeriodCashFlow 253704000.00
totalCashFromOperatingActivities 72985000.00
depreciation 63734000.00
otherCashflowsFromInvestingActivities 97558000.00
dividendsPaid 69161000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16934000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome -26738000.00
capitalExpenditures 62783000
cashAndCashEquivalentsChanges 7878000.00
changeInWorkingCapital -31413000.00
stockBasedCompensation 4449000.00
otherNonCashItems 1354000.00
freeCashFlow 10202000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 3512000.00
changeToLiabilities 3217000.00
totalCashflowsFromInvestingActivities -76232000.00
netBorrowings -787000.00
totalCashFromFinancingActivities -83207000.00
changeToOperatingActivities 2590000.00
netIncome 42080000.00
changeInCash -67916000.00
beginPeriodCashFlow 313742000.00
endPeriodCashFlow 245826000.00
totalCashFromOperatingActivities 85552000.00
depreciation 62767000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 82821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15171000.00
otherCashflowsFromFinancingActivities 401000.00
changeToNetincome -19295000.00
capitalExpenditures 80283000
cashAndCashEquivalentsChanges -73887000.00
changeInWorkingCapital -23885000.00
stockBasedCompensation 4612000.00
otherNonCashItems 1165000.00
freeCashFlow 5269000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -100000000.00
changeToLiabilities 22597000.00
totalCashflowsFromInvestingActivities 284521000.00
netBorrowings -920000.00
totalCashFromFinancingActivities -447950000.00
changeToOperatingActivities 26732000.00
netIncome 303421000.00
changeInCash -27984000.00
beginPeriodCashFlow 341726000.00
endPeriodCashFlow 313742000.00
totalCashFromOperatingActivities 135445000.00
depreciation 62832000.00
otherCashflowsFromInvestingActivities 488712000.00
dividendsPaid 447273000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome -230808000.00
capitalExpenditures 104191000
cashAndCashEquivalentsChanges -27984000.00
changeInWorkingCapital 26732000.00
stockBasedCompensation 5144000.00
otherNonCashItems -250161000.00
freeCashFlow 31254000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -15590000.00
totalCashflowsFromInvestingActivities 559523000.00
netBorrowings -285760000.00
totalCashFromFinancingActivities -350288000.00
changeToOperatingActivities 14354000.00
netIncome 72019000.00
changeInCash 334791000.00
beginPeriodCashFlow 6935000.00
endPeriodCashFlow 341726000.00
totalCashFromOperatingActivities 125556000.00
depreciation 62456000.00
otherCashflowsFromInvestingActivities 616061000.00
dividendsPaid 69020000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14059000.00
otherCashflowsFromFinancingActivities 642972000.00
changeToNetincome -3843000.00
capitalExpenditures 85413000
cashFlowsOtherOperating -382842000.00
cashAndCashEquivalentsChanges 334791000.00
changeInWorkingCapital 14354000.00
stockBasedCompensation 5608000.00
otherNonCashItems -403164000.00
freeCashFlow 40143000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -15590000.00
totalCashflowsFromInvestingActivities -77400000.00
netBorrowings 40390000.00
totalCashFromFinancingActivities -22792000.00
changeToOperatingActivities -16920000.00
netIncome 37864000.00
changeInCash -3682000.00
beginPeriodCashFlow 10617000.00
endPeriodCashFlow 6935000.00
totalCashFromOperatingActivities 96510000.00
depreciation 62091000.00
otherCashflowsFromInvestingActivities -4335000.00
dividendsPaid 64249000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17545000.00
otherCashflowsFromFinancingActivities 967067000.00
changeToNetincome -8521000.00
capitalExpenditures 73065000
cashAndCashEquivalentsChanges -3682000.00
changeInWorkingCapital -16920000.00
stockBasedCompensation 4759000.00
otherNonCashItems 4850000.00
freeCashFlow 23445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1000000.00
changeToLiabilities -15478000.00
totalCashflowsFromInvestingActivities -61425000.00
netBorrowings 20994000.00
totalCashFromFinancingActivities -43918000.00
changeToOperatingActivities 9717000.00
netIncome 61802000.00
changeInCash 242000.00
beginPeriodCashFlow 10375000.00
endPeriodCashFlow 10617000.00
totalCashFromOperatingActivities 105585000.00
depreciation 66745000.00
otherCashflowsFromInvestingActivities 30842000.00
dividendsPaid 64253000.00
changeToInventory -4404000.00
changeToAccountReceivables 877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21218000.00
changeToNetincome -20138000.00
capitalExpenditures 89176000
cashAndCashEquivalentsChanges 242000.00
changeInWorkingCapital -6392000.00
stockBasedCompensation 4662000.00
otherNonCashItems -20023000.00
freeCashFlow 16409000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 993000.00
changeToLiabilities 7798000.00
totalCashflowsFromInvestingActivities -102694000.00
netBorrowings 40272000.00
totalCashFromFinancingActivities -26470000.00
netIncome 38194000.00
changeInCash -6133000.00
beginPeriodCashFlow 16508000.00
endPeriodCashFlow 10375000.00
totalCashFromOperatingActivities 123031000.00
depreciation 65079000.00
otherCashflowsFromInvestingActivities -5210000.00
dividendsPaid 64253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41055000.00
changeToNetincome 4613000.00
capitalExpenditures 98477000
cashFlowsOtherOperating 14420000.00
cashAndCashEquivalentsChanges -6133000.00
changeInWorkingCapital 14420000.00
stockBasedCompensation 4580000.00
otherNonCashItems 725000.00
freeCashFlow 24554000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 437000.00
totalCashflowsFromInvestingActivities -143331000.00
netBorrowings -69043000.00
totalCashFromFinancingActivities -132600000.00
netIncome 37201000.00
changeInCash -157845000.00
beginPeriodCashFlow 174353000.00
endPeriodCashFlow 16508000.00
totalCashFromOperatingActivities 118086000.00
depreciation 63728000.00
otherCashflowsFromInvestingActivities -3601000.00
dividendsPaid 64237000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186355000.00
changeToNetincome 4871000.00
capitalExpenditures 140167000
cashFlowsOtherOperating 11666000.00
cashAndCashEquivalentsChanges -157845000.00
changeInWorkingCapital 11666000.00
stockBasedCompensation 4513000.00
otherNonCashItems 620000.00
freeCashFlow -22081000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 82000.00
totalCashflowsFromInvestingActivities 14142000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -70243000.00
netIncome 121065000.00
changeInCash 20435000.00
beginPeriodCashFlow 153918000.00
endPeriodCashFlow 174353000.00
totalCashFromOperatingActivities 76536000.00
depreciation 61530000.00
otherCashflowsFromInvestingActivities 111814000.00
dividendsPaid 60386000.00
changeToInventory -11733000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -9143000.00
changeToNetincome -81452000.00
capitalExpenditures 97754000
cashFlowsOtherOperating -25405000.00
cashAndCashEquivalentsChanges 20435000.00
changeInWorkingCapital -25405000.00
stockBasedCompensation 3919000.00
otherNonCashItems 798000.00
freeCashFlow -21218000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -1221000.00
changeToLiabilities 23305000.00
totalCashflowsFromInvestingActivities 40215000.00
netBorrowings -712000.00
totalCashFromFinancingActivities -43946000.00
changeToOperatingActivities 2956000.00
netIncome 184624000.00
changeInCash 87791000.00
beginPeriodCashFlow 66127000.00
endPeriodCashFlow 153918000.00
totalCashFromOperatingActivities 91522000.00
depreciation 61106000.00
otherCashflowsFromInvestingActivities 217477000.00
dividendsPaid 60230000.00
changeToInventory -6336000.00
changeToAccountReceivables 1747000.00
salePurchaseOfStock 74732000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome -152058000.00
capitalExpenditures 112572000
cashFlowsOtherOperating -3012000.00
cashAndCashEquivalentsChanges 87791000.00
changeInWorkingCapital -3012000.00
stockBasedCompensation 3650000.00
otherNonCashItems 862000.00
freeCashFlow -21050000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 718000.00
changeToLiabilities 36895000.00
totalCashflowsFromInvestingActivities -115889000.00
netBorrowings 41274000.00
totalCashFromFinancingActivities 32939000.00
netIncome 39333000.00
changeInCash 50058000.00
beginPeriodCashFlow 16069000.00
endPeriodCashFlow 66127000.00
totalCashFromOperatingActivities 133008000.00
depreciation 59179000.00
otherCashflowsFromInvestingActivities 6805000.00
dividendsPaid 59769000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1360200000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome 2496000.00
capitalExpenditures 122771000
cashFlowsOtherOperating 31164000.00
cashAndCashEquivalentsChanges 50058000.00
changeInWorkingCapital 31164000.00
stockBasedCompensation 4035000.00
otherNonCashItems 836000.00
freeCashFlow 10237000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities -150986000.00
netBorrowings 109500000.00
totalCashFromFinancingActivities 50308000.00
netIncome 36284000.00
changeInCash -699000.00
beginPeriodCashFlow 16768000.00
endPeriodCashFlow 16069000.00
totalCashFromOperatingActivities 99979000.00
depreciation 57953000.00
otherCashflowsFromInvestingActivities 8173000.00
dividendsPaid 59728000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18207000.00
otherCashflowsFromFinancingActivities 749965000.00
changeToNetincome 4498000.00
capitalExpenditures 157900000
cashFlowsOtherOperating 428000.00
cashAndCashEquivalentsChanges -699000.00
changeInWorkingCapital 428000.00
stockBasedCompensation 4241000.00
otherNonCashItems 816000.00
freeCashFlow -57921000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 5853000.00
totalCashflowsFromInvestingActivities -99226000.00
netBorrowings 60287000.00
totalCashFromFinancingActivities 4181000.00
netIncome 41073000.00
changeInCash -1026000.00
beginPeriodCashFlow 17794000.00
endPeriodCashFlow 16768000.00
totalCashFromOperatingActivities 94019000.00
depreciation 57396000.00
otherCashflowsFromInvestingActivities 6592000.00
dividendsPaid 56787000.00
changeToInventory -15933000.00
changeToAccountReceivables 1579000.00
salePurchaseOfStock 18502000.00
otherCashflowsFromFinancingActivities 312055000.00
changeToNetincome 2855000.00
capitalExpenditures 110085000
cashFlowsOtherOperating -8146000.00
cashAndCashEquivalentsChanges -1026000.00
changeInWorkingCapital -8146000.00
stockBasedCompensation 3626000.00
otherNonCashItems 841000.00
freeCashFlow -16066000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 4441000.00
totalCashflowsFromInvestingActivities 112280000.00
netBorrowings -137124000.00
totalCashFromFinancingActivities -193880000.00
netIncome 135119000.00
changeInCash 13087000.00
beginPeriodCashFlow 4707000.00
endPeriodCashFlow 17794000.00
totalCashFromOperatingActivities 94687000.00
depreciation 56077000.00
otherCashflowsFromInvestingActivities 221712000.00
dividendsPaid 56793000.00
changeToInventory 2319000.00
changeToAccountReceivables 5901000.00
salePurchaseOfStock 751527000.00
otherCashflowsFromFinancingActivities -2489000.00
changeToNetincome -90978000.00
capitalExpenditures 111479000
cashFlowsOtherOperating -6390000.00
cashAndCashEquivalentsChanges 13087000.00
changeInWorkingCapital -6390000.00
stockBasedCompensation 3381000.00
otherNonCashItems 859000.00
freeCashFlow -16792000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 1181000.00
changeToLiabilities 28207000.00
totalCashflowsFromInvestingActivities -214565000.00
netBorrowings 140439000.00
totalCashFromFinancingActivities 84191000.00
netIncome 71802000.00
changeInCash -1799000.00
beginPeriodCashFlow 6506000.00
endPeriodCashFlow 4707000.00
totalCashFromOperatingActivities 128575000.00
depreciation 55788000.00
otherCashflowsFromInvestingActivities -528000.00
dividendsPaid 56821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 311966000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome -30586000.00
capitalExpenditures 87879000
cashFlowsOtherOperating 30696000.00
cashAndCashEquivalentsChanges -1799000.00
changeInWorkingCapital 30696000.00
stockBasedCompensation 3713000.00
otherNonCashItems 875000.00
freeCashFlow 40696000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 4111000.00
totalCashflowsFromInvestingActivities -164779000.00
netBorrowings 39419000.00
totalCashFromFinancingActivities 15484000.00
netIncome 74937000.00
changeInCash -53136000.00
beginPeriodCashFlow 59642000.00
endPeriodCashFlow 6506000.00
totalCashFromOperatingActivities 96159000.00
depreciation 54315000.00
otherCashflowsFromInvestingActivities 42050000.00
dividendsPaid 56528000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141400000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome -34370000.00
capitalExpenditures 99067000
cashFlowsOtherOperating 379000.00
cashAndCashEquivalentsChanges -53136000.00
changeInWorkingCapital 379000.00
stockBasedCompensation 3695000.00
otherNonCashItems 898000.00
freeCashFlow -2908000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -324000.00
totalCashflowsFromInvestingActivities 8079000.00
netBorrowings -20751000.00
totalCashFromFinancingActivities -59976000.00
netIncome 64433000.00
changeInCash 32973000.00
beginPeriodCashFlow 26669000.00
endPeriodCashFlow 59642000.00
totalCashFromOperatingActivities 84870000.00
depreciation 53470000.00
otherCashflowsFromInvestingActivities 66793000.00
dividendsPaid 49941000.00
changeToInventory -14078000.00
changeToAccountReceivables 6677000.00
salePurchaseOfStock 9366000.00
otherCashflowsFromFinancingActivities 7721000.00
changeToNetincome -28842000.00
capitalExpenditures 58390000
cashFlowsOtherOperating -5107000.00
cashAndCashEquivalentsChanges 32973000.00
changeInWorkingCapital -5107000.00
stockBasedCompensation 3274000.00
otherNonCashItems 916000.00
freeCashFlow 26480000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 7887000.00
changeToLiabilities 7960000.00
totalCashflowsFromInvestingActivities -69242000.00
netBorrowings 82594000.00
totalCashFromFinancingActivities 16049000.00
netIncome 146146000.00
changeInCash 21079000.00
beginPeriodCashFlow 5590000.00
endPeriodCashFlow 26669000.00
totalCashFromOperatingActivities 74272000.00
depreciation 53449000.00
otherCashflowsFromInvestingActivities 171011000.00
dividendsPaid 50377000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 970771000.00
otherCashflowsFromFinancingActivities -124342000.00
changeToNetincome -91623000.00
capitalExpenditures 507988000
cashFlowsOtherOperating -34587000.00
cashAndCashEquivalentsChanges 21079000.00
changeInWorkingCapital -17360000.00
stockBasedCompensation 3136000.00
otherNonCashItems -107119000.00
freeCashFlow 582260000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 4150000.00
changeToLiabilities 31989000.00
totalCashflowsFromInvestingActivities -197446000.00
netBorrowings -2140000.00
totalCashFromFinancingActivities 41781000.00
netIncome 64344000.00
changeInCash -46536000.00
beginPeriodCashFlow 52126000.00
endPeriodCashFlow 5590000.00
totalCashFromOperatingActivities 109129000.00
depreciation 52809000.00
otherCashflowsFromInvestingActivities 165429000.00
dividendsPaid 49783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60119000.00
otherCashflowsFromFinancingActivities 101656000.00
changeToNetincome 741000.00
capitalExpenditures 367025000
cashFlowsOtherOperating 22867000.00
cashAndCashEquivalentsChanges -46536000.00
changeInWorkingCapital 22867000.00
stockBasedCompensation 3472000.00
otherNonCashItems -722000.00
freeCashFlow -257896000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 1410000.00
totalCashflowsFromInvestingActivities -155528000.00
netBorrowings -35307000.00
totalCashFromFinancingActivities 92865000.00
netIncome 22847000.00
changeInCash 2424000.00
beginPeriodCashFlow 49702000.00
endPeriodCashFlow 52126000.00
totalCashFromOperatingActivities 65087000.00
depreciation 53310000.00
otherCashflowsFromInvestingActivities -76244000.00
dividendsPaid 47594000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8694000.00
otherCashflowsFromFinancingActivities -1889000.00
changeToNetincome 3924000.00
capitalExpenditures 80694000
cashFlowsOtherOperating -15894000.00
cashAndCashEquivalentsChanges 2424000.00
changeInWorkingCapital -15894000.00
stockBasedCompensation 3473000.00
otherNonCashItems 2435000.00
freeCashFlow -15607000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -3036000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -105469000.00
netBorrowings -272737000.00
totalCashFromFinancingActivities 24233000.00
netIncome 60563000.00
changeInCash -5457000.00
beginPeriodCashFlow 55159000.00
endPeriodCashFlow 49702000.00
totalCashFromOperatingActivities 75779000.00
depreciation 50304000.00
otherCashflowsFromInvestingActivities -42164000.00
dividendsPaid 41264000.00
changeToInventory 0.00
changeToAccountReceivables 1294000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -96605000.00
changeToNetincome -28878000.00
capitalExpenditures 60269000
cashFlowsOtherOperating -39663000.00
cashAndCashEquivalentsChanges -5457000.00
changeInWorkingCapital 528000.00
stockBasedCompensation 3005000.00
otherNonCashItems -69667000.00
freeCashFlow 15510000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -7205000.00
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities -41190000.00
netBorrowings -1343000.00
totalCashFromFinancingActivities -3787000.00
netIncome 50064000.00
changeInCash -940000.00
beginPeriodCashFlow 56099000.00
endPeriodCashFlow 55159000.00
totalCashFromOperatingActivities 44037000.00
depreciation 45058000.00
otherCashflowsFromInvestingActivities 38693000.00
dividendsPaid 39310000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8130000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome -26025000.00
capitalExpenditures 72678000
cashFlowsOtherOperating -26176000.00
cashAndCashEquivalentsChanges -940000.00
changeInWorkingCapital -26176000.00
stockBasedCompensation 2785000.00
otherNonCashItems -26230000.00
freeCashFlow -28641000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 1076000.00
changeToLiabilities 26391000.00
totalCashflowsFromInvestingActivities -88647000.00
netBorrowings -4553000.00
totalCashFromFinancingActivities -4445000.00
netIncome 14351000.00
changeInCash -7049000.00
beginPeriodCashFlow 63148000.00
endPeriodCashFlow 56099000.00
totalCashFromOperatingActivities 86043000.00
depreciation 44563000.00
otherCashflowsFromInvestingActivities 65354000.00
dividendsPaid 38966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11267000.00
otherCashflowsFromFinancingActivities -8323000.00
changeToNetincome 5299000.00
capitalExpenditures 87491000
cashFlowsOtherOperating 17069000.00
cashAndCashEquivalentsChanges -7049000.00
changeInWorkingCapital 20486000.00
stockBasedCompensation 3251000.00
otherNonCashItems 4153000.00
freeCashFlow -1448000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -22791000.00
totalCashflowsFromInvestingActivities -49751000.00
netBorrowings -44321000.00
totalCashFromFinancingActivities -46219000.00
netIncome -14055000.00
changeInCash -35623000.00
beginPeriodCashFlow 98771000.00
endPeriodCashFlow 63148000.00
totalCashFromOperatingActivities 60347000.00
depreciation 45577000.00
otherCashflowsFromInvestingActivities -26960000.00
dividendsPaid 38666000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 495705000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome -678000.00
capitalExpenditures 44445000
cashFlowsOtherOperating 29503000.00
cashAndCashEquivalentsChanges -35623000.00
changeInWorkingCapital -2178000.00
stockBasedCompensation 3226000.00
otherNonCashItems 28569000.00
freeCashFlow 15902000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 12708000.00
totalCashflowsFromInvestingActivities -7776000.00
netBorrowings -90129000.00
totalCashFromFinancingActivities -118435000.00
netIncome 9601000.00
changeInCash -71804000.00
beginPeriodCashFlow 170575000.00
endPeriodCashFlow 98771000.00
totalCashFromOperatingActivities 54407000.00
depreciation 46593000.00
otherCashflowsFromInvestingActivities -20484000.00
dividendsPaid 35300000.00
changeToInventory 0.00
changeToAccountReceivables 1922000.00
salePurchaseOfStock 3795000.00
otherCashflowsFromFinancingActivities 2198000.00
changeToNetincome -1713000.00
capitalExpenditures 23141000
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges -71804000.00
changeInWorkingCapital -1601000.00
stockBasedCompensation 2777000.00
otherNonCashItems -2398000.00
freeCashFlow 31266000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities 35150000.00
totalCashFromFinancingActivities -51280000.00
netIncome 9667000.00
changeInCash 79504000.00
beginPeriodCashFlow 91071000.00
endPeriodCashFlow 170575000.00
totalCashFromOperatingActivities 45575000.00
depreciation 45046000.00
otherCashflowsFromInvestingActivities 105867000.00
dividendsPaid 34574000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 19812000
changeInWorkingCapital -17250000.00
stockBasedCompensation 2804000.00
otherNonCashItems 130000.00
freeCashFlow 25763000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 25054000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -93881000.00
netIncome 3832000.00
changeInCash -37084000.00
beginPeriodCashFlow 128155000.00
endPeriodCashFlow 91071000.00
totalCashFromOperatingActivities 78486000.00
depreciation 43432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34397000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52341000.00
otherCashflowsFromFinancingActivities -4728000.00
capitalExpenditures 16035000
changeInWorkingCapital 25613000.00
stockBasedCompensation 2735000.00
otherNonCashItems 129000.00
freeCashFlow 62451000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 58054000.00
netIncome 4248000.00
changeInCash 99602000.00
beginPeriodCashFlow 28553000.00
endPeriodCashFlow 128155000.00
totalCashFromOperatingActivities 58223000.00
depreciation 42480000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 33500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39605000.00
otherCashflowsFromFinancingActivities 562000.00
capitalExpenditures 16829000
changeInWorkingCapital 6728000.00
stockBasedCompensation 2637000.00
otherNonCashItems 128000.00
freeCashFlow 41394000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -65660000.00
netIncome 3781000.00
changeInCash -35603000.00
beginPeriodCashFlow 64156000.00
endPeriodCashFlow 28553000.00
totalCashFromOperatingActivities 41752000.00
depreciation 43507000.00
dividendsPaid 33155000.00
changeToAccountReceivables 3455000.00
salePurchaseOfStock 2655000.00
otherCashflowsFromFinancingActivities 3760000.00
capitalExpenditures 11063000
changeInWorkingCapital -10858000.00
stockBasedCompensation 3130000.00
otherNonCashItems 127000.00
freeCashFlow 30689000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -30734000.00
netIncome -79387000.00
changeInCash -17527000.00
beginPeriodCashFlow 81683000.00
endPeriodCashFlow 64156000.00
totalCashFromOperatingActivities 32293000.00
depreciation 43618000.00
otherCashflowsFromInvestingActivities 33754000.00
dividendsPaid 33149000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1415000.00
capitalExpenditures 17711000
changeInWorkingCapital -22279000.00
stockBasedCompensation 2018000.00
otherNonCashItems 126000.00
freeCashFlow 14582000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 16803000.00
totalCashFromFinancingActivities -108576000.00
netIncome 6192000.00
changeInCash -75982000.00
beginPeriodCashFlow 157665000.00
endPeriodCashFlow 81683000.00
totalCashFromOperatingActivities 79692000.00
depreciation 42596000.00
otherCashflowsFromInvestingActivities 31995000.00
dividendsPaid 33129000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 21946000
changeInWorkingCapital 26362000.00
stockBasedCompensation 2480000.00
otherNonCashItems 126000.00
freeCashFlow 57746000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 90150000.00
netIncome 5350000.00
changeInCash 150409000.00
beginPeriodCashFlow 7256000.00
endPeriodCashFlow 157665000.00
totalCashFromOperatingActivities 54532000.00
depreciation 43141000.00
otherCashflowsFromInvestingActivities 35268000.00
otherCashflowsFromFinancingActivities 555353000.00
capitalExpenditures 14502000
changeInWorkingCapital 308000.00
stockBasedCompensation 2395000.00
otherNonCashItems -1516000.00
freeCashFlow 40030000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -42263000.00
netIncome 6755000.00
changeInCash -151000.00
beginPeriodCashFlow 7407000.00
endPeriodCashFlow 7256000.00
totalCashFromOperatingActivities 51171000.00
depreciation 43060000.00
changeToAccountReceivables 917000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 57769000.00
capitalExpenditures 18620000
changeInWorkingCapital -4330000.00
stockBasedCompensation 2160000.00
otherNonCashItems 1892000.00
freeCashFlow 32551000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -30068000.00
netIncome -34909000.00
changeInCash -22110000.00
beginPeriodCashFlow 29517000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities 37645000.00
depreciation 42690000.00
otherCashflowsFromInvestingActivities 175710000.00
dividendsPaid 43215000.00
otherCashflowsFromFinancingActivities 143843000.00
capitalExpenditures 153218000
changeInWorkingCapital 9000000.00
stockBasedCompensation 7663000.00
otherNonCashItems 60394000.00
freeCashFlow -115573000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 16913000.00
totalCashFromFinancingActivities -146213000.00
netIncome 73673000.00
changeInCash 28275000.00
beginPeriodCashFlow 1242000.00
endPeriodCashFlow 29517000.00
totalCashFromOperatingActivities 80092000.00
depreciation 41204000.00
otherCashflowsFromInvestingActivities 176777000.00
dividendsPaid 43213000.00
otherCashflowsFromFinancingActivities 99197000.00
capitalExpenditures 0
changeInWorkingCapital -12200000.00
stockBasedCompensation -10550000.00
otherNonCashItems -34785000.00
freeCashFlow 80092000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -11038000.00
netIncome 17294000.00
changeInCash 295000.00
beginPeriodCashFlow 947000.00
endPeriodCashFlow 1242000.00
totalCashFromOperatingActivities 62275000.00
depreciation 43288000.00
otherCashflowsFromInvestingActivities 35251000.00
dividendsPaid 43021000.00
otherCashflowsFromFinancingActivities 76599000.00
capitalExpenditures 46228000
changeInWorkingCapital 18900000.00
stockBasedCompensation -639000.00
otherNonCashItems -17572000.00
freeCashFlow 16047000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 14245000.00
netIncome 14915000.00
changeInCash 50000.00
beginPeriodCashFlow 897000.00
endPeriodCashFlow 947000.00
totalCashFromOperatingActivities 36946000.00
depreciation 41969000.00
otherCashflowsFromInvestingActivities 22968000.00
dividendsPaid 42883000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock -29973000.00
otherCashflowsFromFinancingActivities 1427000.00
capitalExpenditures 55756000
changeInWorkingCapital -18159000.00
otherNonCashItems -1779000.00
freeCashFlow -18810000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -90209000.00
netIncome 80976000.00
changeInCash -310000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 897000.00
totalCashFromOperatingActivities 38093000.00
depreciation 26330000.00
otherCashflowsFromInvestingActivities 83299000.00
dividendsPaid 44448000.00
otherCashflowsFromFinancingActivities -41914000.00
capitalExpenditures 123671000
changeInWorkingCapital -4200000.00
stockBasedCompensation 7547000.00
otherNonCashItems 33786000.00
freeCashFlow -85578000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 4675000.00
totalCashFromFinancingActivities 22263000.00
netIncome 11852000.00
changeInCash -1851000.00
beginPeriodCashFlow 3058000.00
endPeriodCashFlow 1207000.00
totalCashFromOperatingActivities 74603000.00
depreciation 45130000.00
otherCashflowsFromInvestingActivities 42968000.00
dividendsPaid 45454000.00
otherCashflowsFromFinancingActivities 127879000.00
capitalExpenditures 111436000
changeInWorkingCapital 6300000.00
stockBasedCompensation 1927000.00
otherNonCashItems 17621000.00
freeCashFlow -36833000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 98606000.00
netIncome 42592000.00
changeInCash 1588000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow 3058000.00
totalCashFromOperatingActivities 71743000.00
depreciation 42717000.00
otherCashflowsFromInvestingActivities 44727000.00
dividendsPaid 45141000.00
otherCashflowsFromFinancingActivities 297273000.00
capitalExpenditures 147550000
changeInWorkingCapital -40600000.00
otherNonCashItems 27034000.00
freeCashFlow -75807000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 92895000.00
netIncome 13037000.00
changeInCash 436000.00
beginPeriodCashFlow 1034000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities 38667000.00
depreciation 42960000.00
dividendsPaid 43099000.00
otherCashflowsFromFinancingActivities 139529000.00
capitalExpenditures 118163000
changeInWorkingCapital 27900000.00
stockBasedCompensation 1723000.00
otherNonCashItems -17330000.00
freeCashFlow -79496000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 25179000.00
totalCashFromFinancingActivities 38640000.00
netIncome 111758000.00
changeInCash -7027000.00
beginPeriodCashFlow 8061000.00
endPeriodCashFlow 1034000.00
totalCashFromOperatingActivities 47615000.00
depreciation 40565000.00
otherCashflowsFromInvestingActivities 396938000.00
dividendsPaid 43057000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 223329000.00
capitalExpenditures 161004000
changeInWorkingCapital -13153000.00
stockBasedCompensation 11619000.00
otherNonCashItems 99090000.00
freeCashFlow 208619000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 28037000.00
totalCashflowsFromInvestingActivities 4670000.00
totalCashFromFinancingActivities -286447000.00
netIncome 45063000.00
changeInCash -41639000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 8061000.00
totalCashFromOperatingActivities 55815000.00
depreciation 34708000.00
otherCashflowsFromInvestingActivities 375834000.00
dividendsPaid 29394000.00
otherCashflowsFromFinancingActivities -237079000.00
capitalExpenditures 0
changeInWorkingCapital 2308000.00
stockBasedCompensation 1927000.00
otherNonCashItems -32463000.00
freeCashFlow 55815000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
changeToLiabilities 21248000.00
totalCashFromFinancingActivities 27454000.00
netIncome 34582000.00
changeInCash 48444000.00
beginPeriodCashFlow 1256000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 64894000.00
depreciation 44205000.00
otherCashflowsFromInvestingActivities 96714000.00
dividendsPaid 47910000.00
otherCashflowsFromFinancingActivities 104709000.00
capitalExpenditures 47924000
changeInWorkingCapital 9802000.00
otherNonCashItems -23695000.00
freeCashFlow 16970000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 429000.00
totalCashFromFinancingActivities 40309000.00
netIncome 41443000.00
changeInCash -320000.00
beginPeriodCashFlow 1576000.00
endPeriodCashFlow 1256000.00
totalCashFromOperatingActivities 63245000.00
depreciation 40382000.00
otherCashflowsFromInvestingActivities 43039000.00
dividendsPaid 45873000.00
changeToAccountReceivables 873000.00
otherCashflowsFromFinancingActivities 162465000.00
capitalExpenditures 113080000
changeInWorkingCapital 9379000.00
otherNonCashItems -27959000.00
freeCashFlow -49835000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 30240000.00
netIncome 12887000.00
changeInCash 500000.00
beginPeriodCashFlow 1076000.00
endPeriodCashFlow 1576000.00
totalCashFromOperatingActivities 38984000.00
depreciation 35360000.00
otherCashflowsFromInvestingActivities 504565000.00
dividendsPaid 21433000.00
otherCashflowsFromFinancingActivities 112450000.00
capitalExpenditures 203824000
changeInWorkingCapital 5500000.00
otherNonCashItems -14763000.00
freeCashFlow 242808000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -6593000.00
netIncome -2317000.00
changeInCash -5356000.00
beginPeriodCashFlow 6432000.00
endPeriodCashFlow 1076000.00
totalCashFromOperatingActivities 62878000.00
depreciation 47697000.00
otherCashflowsFromInvestingActivities 124710000.00
dividendsPaid 57013000.00
otherCashflowsFromFinancingActivities 50420000.00
capitalExpenditures 116609000
changeInWorkingCapital -27400000.00
otherNonCashItems 44898000.00
freeCashFlow -53731000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -56090000.00
netIncome 21852000.00
changeInCash 81000.00
beginPeriodCashFlow 6351000.00
endPeriodCashFlow 6432000.00
totalCashFromOperatingActivities 52413000.00
depreciation 47836000.00
otherCashflowsFromInvestingActivities 80268000.00
dividendsPaid 14571000.00
otherCashflowsFromFinancingActivities -41519000.00
capitalExpenditures 47389000
changeInWorkingCapital -40000000.00
otherNonCashItems 22725000.00
freeCashFlow 5024000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 38482000.00
netIncome 166664000.00
changeInCash 4098000.00
beginPeriodCashFlow 2253000.00
endPeriodCashFlow 6351000.00
totalCashFromOperatingActivities 46570000.00
depreciation 40361000.00
otherCashflowsFromInvestingActivities 18125000.00
dividendsPaid 55301000.00
otherCashflowsFromFinancingActivities 284576000.00
capitalExpenditures 39826000
changeInWorkingCapital -384000.00
stockBasedCompensation 6056000.00
otherNonCashItems 10636000.00
freeCashFlow 6744000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -62400000.00
netIncome 14580000.00
changeInCash -212000.00
beginPeriodCashFlow 2465000.00
endPeriodCashFlow 2253000.00
totalCashFromOperatingActivities 38405000.00
depreciation 20979000.00
otherCashflowsFromInvestingActivities 19390000.00
dividendsPaid 30884000.00
otherCashflowsFromFinancingActivities -30584000.00
capitalExpenditures 0
changeInWorkingCapital -15400000.00
otherNonCashItems 18246000.00
freeCashFlow 38405000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -23803000.00
netIncome 5807000.00
changeInCash 543000.00
beginPeriodCashFlow 1922000.00
endPeriodCashFlow 2465000.00
totalCashFromOperatingActivities 51692000.00
depreciation 27916000.00
dividendsPaid 31037000.00
otherCashflowsFromFinancingActivities 66528000.00
capitalExpenditures 21259000
changeInWorkingCapital 24000000.00
otherNonCashItems -6031000.00
freeCashFlow 30433000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 11312000.00
netIncome 7654000.00
changeInCash -1914000.00
beginPeriodCashFlow 3836000.00
endPeriodCashFlow 1922000.00
totalCashFromOperatingActivities 40554000.00
depreciation 27260000.00
dividendsPaid 30975000.00
otherCashflowsFromFinancingActivities 268157000.00
capitalExpenditures 44883000
changeInWorkingCapital -1800000.00
otherNonCashItems 7440000.00
freeCashFlow -4329000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -17320000.00
netIncome 9388000.00
changeInCash 479000.00
beginPeriodCashFlow 3357000.00
endPeriodCashFlow 3836000.00
totalCashFromOperatingActivities 29386000.00
depreciation 27373000.00
dividendsPaid 30945000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities 20119000.00
capitalExpenditures 14341000
changeInWorkingCapital 9800000.00
otherNonCashItems -17175000.00
freeCashFlow 15045000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -12316000.00
netIncome 9250000.00
changeInCash 1016000.00
beginPeriodCashFlow 2341000.00
endPeriodCashFlow 3357000.00
totalCashFromOperatingActivities 31939000.00
depreciation 27454000.00
dividendsPaid 30336000.00
otherCashflowsFromFinancingActivities 69175000.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems -8365000.00
freeCashFlow 31939000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -22213000.00
netIncome 5938000.00
changeInCash 791000.00
beginPeriodCashFlow 1550000.00
endPeriodCashFlow 2341000.00
totalCashFromOperatingActivities 44557000.00
depreciation 26677000.00
dividendsPaid 30300000.00
otherCashflowsFromFinancingActivities 15846000.00
capitalExpenditures 21918000
changeInWorkingCapital -5200000.00
otherNonCashItems 17142000.00
freeCashFlow 22639000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -8591000.00
netIncome 5908000.00
changeInCash -395000.00
beginPeriodCashFlow 1945000.00
endPeriodCashFlow 1550000.00
totalCashFromOperatingActivities 36287000.00
depreciation 27390000.00
dividendsPaid 30266000.00
otherCashflowsFromFinancingActivities 29444000.00
capitalExpenditures 30642000
changeInWorkingCapital 2800000.00
otherNonCashItems 189000.00
freeCashFlow 5645000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 8334000.00
changeInCash 1540000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 1945000.00
totalCashFromOperatingActivities 25179000.00
depreciation 26555000.00
dividendsPaid 30173000.00
otherCashflowsFromFinancingActivities 31418000.00
capitalExpenditures 32452000
changeInWorkingCapital 10200000.00
otherNonCashItems -19910000.00
freeCashFlow -7273000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -24043000.00
netIncome 35144000.00
changeInCash -3749000.00
beginPeriodCashFlow 4154000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 51016000.00
depreciation 24966000.00
dividendsPaid 30801000.00
otherCashflowsFromFinancingActivities 45666000.00
capitalExpenditures 0
changeInWorkingCapital -5100000.00
otherNonCashItems -3994000.00
freeCashFlow 51016000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -4830000.00
netIncome 10235000.00
changeInCash -547000.00
beginPeriodCashFlow 4701000.00
endPeriodCashFlow 4154000.00
totalCashFromOperatingActivities 52233000.00
depreciation 26675000.00
dividendsPaid 31393000.00
otherCashflowsFromFinancingActivities 35674000.00
capitalExpenditures 44108000
changeInWorkingCapital -7200000.00
otherNonCashItems 22523000.00
freeCashFlow 8125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 57660000.00
netIncome 12117000.00
changeInCash -2839000.00
beginPeriodCashFlow 7540000.00
endPeriodCashFlow 4701000.00
totalCashFromOperatingActivities 52162000.00
depreciation 25644000.00
dividendsPaid 31308000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 90262000.00
capitalExpenditures 139263000
changeInWorkingCapital -19900000.00
otherNonCashItems 34301000.00
freeCashFlow -87101000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 7334000.00
netIncome 13982000.00
changeInCash 1915000.00
beginPeriodCashFlow 5625000.00
endPeriodCashFlow 7540000.00
totalCashFromOperatingActivities 29513000.00
depreciation 26057000.00
dividendsPaid 29910000.00
otherCashflowsFromFinancingActivities 73019000.00
capitalExpenditures 32379000
changeInWorkingCapital -11625000.00
otherNonCashItems 1099000.00
freeCashFlow -2866000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -15501000.00
netIncome 7516000.00
changeInCash 2412000.00
beginPeriodCashFlow 3213000.00
endPeriodCashFlow 5625000.00
totalCashFromOperatingActivities 46201000.00
depreciation 25742000.00
dividendsPaid 29904000.00
otherCashflowsFromFinancingActivities 79078000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 13443000.00
freeCashFlow 46201000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -33557000.00
netIncome 18096000.00
changeInCash 637000.00
beginPeriodCashFlow 2576000.00
endPeriodCashFlow 3213000.00
totalCashFromOperatingActivities 63782000.00
depreciation 26574000.00
dividendsPaid 29878000.00
otherCashflowsFromFinancingActivities 22875000.00
capitalExpenditures 17084000
changeInWorkingCapital -11200000.00
otherNonCashItems 30312000.00
freeCashFlow 46698000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -14717000.00
netIncome 17136000.00
changeInCash -1549000.00
beginPeriodCashFlow 4125000.00
endPeriodCashFlow 2576000.00
totalCashFromOperatingActivities 52666000.00
depreciation 24848000.00
dividendsPaid 30900000.00
otherCashflowsFromFinancingActivities 30970000.00
capitalExpenditures 40774000
changeInWorkingCapital -7300000.00
otherNonCashItems 17982000.00
freeCashFlow 11892000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -14122000.00
netIncome 18544000.00
changeInCash -811000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 4125000.00
totalCashFromOperatingActivities 35564000.00
depreciation 24496000.00
dividendsPaid 28544000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities 127765000.00
capitalExpenditures 18855000
changeInWorkingCapital 11200000.00
otherNonCashItems -18676000.00
freeCashFlow 16709000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -23682000.00
netIncome 15922000.00
changeInCash -8460000.00
beginPeriodCashFlow 13396000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities 43721000.00
depreciation 23423000.00
dividendsPaid 28631000.00
otherCashflowsFromFinancingActivities 108535000.00
capitalExpenditures 17149000
changeInWorkingCapital 3300000.00
otherNonCashItems 1076000.00
freeCashFlow 26572000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 15363000.00
totalCashFromFinancingActivities -113088000.00
netIncome 30546000.00
changeInCash 10384000.00
beginPeriodCashFlow 3012000.00
endPeriodCashFlow 13396000.00
totalCashFromOperatingActivities 47546000.00
depreciation 23700000.00
dividendsPaid 28614000.00
otherCashflowsFromFinancingActivities -83191000.00
capitalExpenditures 29951000
changeInWorkingCapital -3400000.00
otherNonCashItems -3300000.00
freeCashFlow 17595000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -14036000.00
netIncome 12937000.00
changeInCash -2672000.00
beginPeriodCashFlow 5684000.00
endPeriodCashFlow 3012000.00
totalCashFromOperatingActivities 44064000.00
depreciation 25244000.00
dividendsPaid 28504000.00
otherCashflowsFromFinancingActivities 14468000.00
capitalExpenditures 35052000
changeInWorkingCapital -5500000.00
otherNonCashItems 11383000.00
freeCashFlow 9012000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -460000.00
netIncome 15019000.00
changeInCash 167000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 5684000.00
totalCashFromOperatingActivities 28490000.00
depreciation 24599000.00
dividendsPaid 27101000.00
otherCashflowsFromFinancingActivities 26641000.00
capitalExpenditures 38484000
changeInWorkingCapital 98000.00
otherNonCashItems -11226000.00
freeCashFlow -9994000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3280000.00
netIncome 14523000.00
changeInCash -8283000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities 42821000.00
depreciation 24016000.00
dividendsPaid 28553000.00
otherCashflowsFromFinancingActivities 26751000.00
capitalExpenditures 46352000
changeInWorkingCapital 3400000.00
otherNonCashItems 882000.00
freeCashFlow -3531000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 15900000.00
changeInCash 18400000.00
beginPeriodCashFlow -4600000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 59100000.00
depreciation 22700000.00
dividendsPaid 27400000.00
otherCashflowsFromFinancingActivities 56700000.00
capitalExpenditures 65300000
changeInWorkingCapital -42400000.00
otherNonCashItems 62900000.00
freeCashFlow -6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 15500000.00
netIncome 15200000.00
changeInCash 15500000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 40500000.00
depreciation 21400000.00
dividendsPaid 26200000.00
otherCashflowsFromFinancingActivities 42700000.00
capitalExpenditures 50500000
changeInWorkingCapital -9400000.00
otherNonCashItems 13300000.00
freeCashFlow -10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 16000000.00
changeInCash 25800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 21600000.00
depreciation 21400000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 51200000
changeInWorkingCapital -82900000.00
otherNonCashItems 67100000.00
freeCashFlow -29600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -4627000.00
netIncome 17133000.00
changeInCash -4627000.00
beginPeriodCashFlow 10274000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities 41219000.00
depreciation 20713000.00
dividendsPaid 26015000.00
otherCashflowsFromFinancingActivities 38933000.00
capitalExpenditures 63867000
changeInWorkingCapital -11200000.00
otherNonCashItems 14573000.00
freeCashFlow -22648000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 17000000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 50500000.00
depreciation 20400000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 73900000.00
capitalExpenditures 136200000
changeInWorkingCapital -10500000.00
otherNonCashItems 23600000.00
freeCashFlow -85700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -111600000.00
netIncome 14200000.00
changeInCash -111600000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow -111600000.00
totalCashFromOperatingActivities 37000000.00
depreciation 22500000.00
dividendsPaid 20200000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 85200000
changeInWorkingCapital -44700000.00
otherNonCashItems 45000000.00
freeCashFlow -48200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 9000000.00
changeInCash 38500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 9700000.00
depreciation 14500000.00
dividendsPaid 16800000.00
otherCashflowsFromFinancingActivities 65200000.00
capitalExpenditures 50300000
changeInWorkingCapital 21200000.00
otherNonCashItems -35000000.00
freeCashFlow -40600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 8037000.00
netIncome 19638000.00
changeInCash 8037000.00
beginPeriodCashFlow -1569000.00
endPeriodCashFlow 6468000.00
totalCashFromOperatingActivities 28374000.00
depreciation 13436000.00
dividendsPaid 16714000.00
otherCashflowsFromFinancingActivities 31936000.00
capitalExpenditures 70606000
changeInWorkingCapital -4500000.00
otherNonCashItems -200000.00
freeCashFlow -42232000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 8300000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 12800000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 83900000.00
capitalExpenditures 21200000
changeInWorkingCapital 400000.00
otherNonCashItems -2300000.00
freeCashFlow -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 6400000.00
changeInCash -9300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 14800000.00
depreciation 12100000.00
dividendsPaid 16600000.00
otherCashflowsFromFinancingActivities 109200000.00
capitalExpenditures 27500000
changeInWorkingCapital -94500000.00
otherNonCashItems 90800000.00
freeCashFlow -12700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 4100000.00
changeInCash 12200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 6500000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 13900000
changeInWorkingCapital 8500000.00
otherNonCashItems -15500000.00
freeCashFlow -10300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -9440000.00
netIncome 4113000.00
changeInCash -9440000.00
beginPeriodCashFlow 11806000.00
endPeriodCashFlow 2366000.00
totalCashFromOperatingActivities 17667000.00
depreciation 6494000.00
dividendsPaid 6957000.00
otherCashflowsFromFinancingActivities 70864000.00
capitalExpenditures 0
changeInWorkingCapital -7800000.00
otherNonCashItems 14860000.00
freeCashFlow 17667000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 2800000.00
changeInCash 6500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 8700000.00
depreciation 6200000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -800000.00
freeCashFlow 8700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 3500000.00
changeInCash 11700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 12600000.00
depreciation 5700000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 0
changeInWorkingCapital -28900000.00
otherNonCashItems 32300000.00
freeCashFlow 12600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome -1700000.00
changeInCash -6200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 5500000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 97900000.00
capitalExpenditures 0
otherNonCashItems -1500000.00
freeCashFlow 2300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 3200000.00
changeInCash 11300000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 9800000.00
depreciation 5400000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
freeCashFlow 9800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 2900000.00
changeInCash 16000000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 5300000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 0
otherNonCashItems 6800000.00
freeCashFlow 15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 3100000.00
changeInCash 17500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 9900000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 0
otherNonCashItems 1900000.00
freeCashFlow 9900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 3100000.00
changeInCash 14600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 0
otherNonCashItems -4900000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 3000000.00
changeInCash 5600000.00
beginPeriodCashFlow 47600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4700000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 0
otherNonCashItems 5700000.00
freeCashFlow 13400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 47600000.00
netIncome 3100000.00
changeInCash 47600000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 8600000.00
depreciation 4300000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
freeCashFlow 8600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 73600000.00
netIncome 1600000.00
changeInCash 73600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 123300000.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems 600000.00
freeCashFlow 9400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome 1800000.00
changeInCash 32600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 3600000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems -600000.00
freeCashFlow 2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1456184000.00
changeToLiabilities -2990000.00
totalCashflowsFromInvestingActivities -1456184000.00
netBorrowings -18948000.00
totalCashFromFinancingActivities 109930000.00
changeToOperatingActivities 6903000.00
netIncome 661508000.00
changeInCash -601542000.00
beginPeriodCashFlow 618980000.00
endPeriodCashFlow 17438000.00
totalCashFromOperatingActivities 744712000.00
issuanceOfCapitalStock 516758000.00
depreciation 577020000.00
otherCashflowsFromInvestingActivities -1006753000.00
dividendsPaid 396822000.00
salePurchaseOfStock 516758000.00
otherCashflowsFromFinancingActivities 1055994000.00
changeToNetincome -19670000.00
capitalExpenditures 449431000
cashFlowsOtherOperating -474146000.00
cashAndCashEquivalentsChanges -601542000.00
changeInWorkingCapital 3913000.00
stockBasedCompensation 12822000.00
otherNonCashItems -510551000.00
freeCashFlow 295281000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -804391000.00
changeToLiabilities 14786000.00
totalCashflowsFromInvestingActivities -804391000.00
netBorrowings -1346000.00
totalCashFromFinancingActivities 421371000.00
changeToOperatingActivities -11268000.00
netIncome 312376000.00
changeInCash 194447000.00
beginPeriodCashFlow 424533000.00
endPeriodCashFlow 618980000.00
totalCashFromOperatingActivities 577467000.00
issuanceOfCapitalStock 759209000.00
depreciation 420692000.00
otherCashflowsFromInvestingActivities 258314000.00
dividendsPaid 343039000.00
salePurchaseOfStock 759209000.00
otherCashflowsFromFinancingActivities 5201000.00
changeToNetincome -155601000.00
capitalExpenditures 428714000
cashAndCashEquivalentsChanges 194447000.00
changeInWorkingCapital 3518000.00
stockBasedCompensation 15397000.00
otherNonCashItems -174516000.00
freeCashFlow 148753000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 1449000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -429602000.00
netBorrowings 637515000.00
totalCashFromFinancingActivities 307317000.00
changeToOperatingActivities 9567000.00
netIncome 128579000.00
changeInCash 397034000.00
beginPeriodCashFlow 27499000.00
endPeriodCashFlow 424533000.00
totalCashFromOperatingActivities 519319000.00
issuanceOfCapitalStock 0.00
depreciation 367162000.00
otherCashflowsFromInvestingActivities 3694000.00
dividendsPaid 333360000.00
changeToAccountReceivables 1449000.00
salePurchaseOfStock 19560000.00
otherCashflowsFromFinancingActivities 1142677000.00
changeToNetincome 23578000.00
capitalExpenditures 427247000
cashAndCashEquivalentsChanges 397034000.00
changeInWorkingCapital 9505000.00
stockBasedCompensation 13942000.00
otherNonCashItems 131000.00
freeCashFlow 92072000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -792445000.00
changeToLiabilities 19713000.00
totalCashflowsFromInvestingActivities -792445000.00
netBorrowings 187249000.00
totalCashFromFinancingActivities 220744000.00
changeToOperatingActivities 18381000.00
netIncome 224270000.00
changeInCash -16104000.00
beginPeriodCashFlow 43603000.00
endPeriodCashFlow 27499000.00
totalCashFromOperatingActivities 555597000.00
issuanceOfCapitalStock 353213000.00
depreciation 336274000.00
otherCashflowsFromInvestingActivities 1043000.00
dividendsPaid 317253000.00
salePurchaseOfStock 2106979000.00
otherCashflowsFromFinancingActivities -1175465000.00
changeToNetincome -38194000.00
capitalExpenditures 407558000
changeInWorkingCapital 38094000.00
stockBasedCompensation 15235000.00
otherNonCashItems -58276000.00
freeCashFlow 148039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 9475000.00
changeToLiabilities -4133000.00
totalCashflowsFromInvestingActivities -640921000.00
netBorrowings 114107000.00
totalCashFromFinancingActivities -197028000.00
changeToOperatingActivities 13686000.00
netIncome 160694000.00
changeInCash -334202000.00
beginPeriodCashFlow 377805000.00
endPeriodCashFlow 43603000.00
totalCashFromOperatingActivities 503747000.00
issuanceOfCapitalStock 0.00
depreciation 300946000.00
otherCashflowsFromInvestingActivities 13342000.00
dividendsPaid 298005000.00
salePurchaseOfStock -14668000.00
otherCashflowsFromFinancingActivities -340462000.00
changeToNetincome 10297000.00
capitalExpenditures 359230000
cashAndCashEquivalentsChanges -334202000.00
changeInWorkingCapital 9553000.00
stockBasedCompensation 16749000.00
otherNonCashItems 20371000.00
freeCashFlow 144517000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -189754000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -189754000.00
netBorrowings -278999000.00
totalCashFromFinancingActivities -112923000.00
changeToOperatingActivities -2546000.00
netIncome 200860000.00
changeInCash 131979000.00
beginPeriodCashFlow 245826000.00
endPeriodCashFlow 377805000.00
totalCashFromOperatingActivities 434656000.00
depreciation 263974000.00
otherCashflowsFromInvestingActivities 167599000.00
dividendsPaid 280761000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 465000000.00
otherCashflowsFromFinancingActivities -463201000.00
changeToNetincome -30178000.00
capitalExpenditures 299086000
cashAndCashEquivalentsChanges 131979000.00
changeInWorkingCapital -4846000.00
stockBasedCompensation 17547000.00
otherNonCashItems -38441000.00
freeCashFlow 135570000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -96488000.00
changeToLiabilities -2309000.00
totalCashflowsFromInvestingActivities 690412000.00
netBorrowings -247077000.00
totalCashFromFinancingActivities -904237000.00
changeToOperatingActivities 2590000.00
netIncome 455384000.00
changeInCash 229238000.00
beginPeriodCashFlow 16588000.00
endPeriodCashFlow 245826000.00
totalCashFromOperatingActivities 443063000.00
depreciation 250146000.00
otherCashflowsFromInvestingActivities 1129852000.00
dividendsPaid 663363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19006000.00
otherCashflowsFromFinancingActivities -237797000.00
changeToNetincome -262467000.00
capitalExpenditures 342952000
cashFlowsOtherOperating -382842000.00
cashAndCashEquivalentsChanges 229238000.00
changeInWorkingCapital 281000.00
stockBasedCompensation 20123000.00
otherNonCashItems -647310000.00
freeCashFlow 100111000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 2512000.00
changeToLiabilities -15478000.00
totalCashflowsFromInvestingActivities -293308000.00
netBorrowings -8166000.00
totalCashFromFinancingActivities -273231000.00
changeToOperatingActivities 9717000.00
netIncome 258262000.00
changeInCash -143301000.00
beginPeriodCashFlow 153918000.00
endPeriodCashFlow 10617000.00
totalCashFromOperatingActivities 423238000.00
depreciation 257082000.00
otherCashflowsFromInvestingActivities 133845000.00
dividendsPaid 253129000.00
changeToInventory 6167000.00
changeToAccountReceivables 877000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 232941000.00
changeToNetincome -92106000.00
capitalExpenditures 425574000
cashAndCashEquivalentsChanges -143301000.00
changeInWorkingCapital -5711000.00
stockBasedCompensation 17674000.00
otherNonCashItems -95122000.00
freeCashFlow -2336000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 5350000.00
changeToLiabilities 23305000.00
totalCashflowsFromInvestingActivities -325886000.00
netBorrowings 210349000.00
totalCashFromFinancingActivities 43482000.00
changeToOperatingActivities 2956000.00
netIncome 301314000.00
changeInCash 136124000.00
beginPeriodCashFlow 17794000.00
endPeriodCashFlow 153918000.00
totalCashFromOperatingActivities 418528000.00
depreciation 235634000.00
otherCashflowsFromInvestingActivities 239047000.00
dividendsPaid 236514000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2495227000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome -142209000.00
capitalExpenditures 503328000
cashFlowsOtherOperating 20434000.00
cashAndCashEquivalentsChanges 136124000.00
changeInWorkingCapital 20434000.00
stockBasedCompensation 15552000.00
otherNonCashItems 3355000.00
freeCashFlow -84800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 9409000.00
totalCashflowsFromInvestingActivities -258985000.00
netBorrowings 21983000.00
totalCashFromFinancingActivities -154181000.00
netIncome 346291000.00
changeInCash -8875000.00
beginPeriodCashFlow 26669000.00
endPeriodCashFlow 17794000.00
totalCashFromOperatingActivities 404291000.00
depreciation 219650000.00
otherCashflowsFromInvestingActivities 323825000.00
dividendsPaid 220083000.00
changeToInventory 20764000.00
changeToAccountReceivables 5901000.00
salePurchaseOfStock 1204893000.00
otherCashflowsFromFinancingActivities 4153000.00
changeToNetincome -184776000.00
capitalExpenditures 356815000
cashFlowsOtherOperating 19578000.00
cashAndCashEquivalentsChanges -8875000.00
changeInWorkingCapital 19578000.00
stockBasedCompensation 14063000.00
otherNonCashItems 3548000.00
freeCashFlow 47476000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 10411000.00
changeToLiabilities 7960000.00
totalCashflowsFromInvestingActivities -527685000.00
netBorrowings -227590000.00
totalCashFromFinancingActivities 174928000.00
netIncome 293900000.00
changeInCash -28490000.00
beginPeriodCashFlow 55159000.00
endPeriodCashFlow 26669000.00
totalCashFromOperatingActivities 324267000.00
depreciation 209872000.00
otherCashflowsFromInvestingActivities 218032000.00
dividendsPaid 189018000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 962346000.00
otherCashflowsFromFinancingActivities -121180000.00
changeToNetincome -115836000.00
capitalExpenditures 290728000
cashFlowsOtherOperating -67277000.00
cashAndCashEquivalentsChanges -28490000.00
changeInWorkingCapital -9859000.00
stockBasedCompensation 13086000.00
otherNonCashItems -53810000.00
freeCashFlow 33539000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -16212000.00
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities -187364000.00
netBorrowings -140346000.00
totalCashFromFinancingActivities -172886000.00
netIncome 59961000.00
changeInCash -115416000.00
beginPeriodCashFlow 170575000.00
endPeriodCashFlow 55159000.00
totalCashFromOperatingActivities 244834000.00
depreciation 181791000.00
otherCashflowsFromInvestingActivities 56603000.00
dividendsPaid 152242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 515102000.00
otherCashflowsFromFinancingActivities -6694000.00
changeToNetincome -23117000.00
capitalExpenditures 227755000
cashFlowsOtherOperating 20322000.00
cashAndCashEquivalentsChanges -115416000.00
changeInWorkingCapital -9469000.00
stockBasedCompensation 12039000.00
otherNonCashItems 4094000.00
freeCashFlow 17079000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -6467000.00
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities 35150000.00
netBorrowings -255508000.00
totalCashFromFinancingActivities -152767000.00
netIncome 21528000.00
changeInCash 106419000.00
beginPeriodCashFlow 64156000.00
endPeriodCashFlow 170575000.00
totalCashFromOperatingActivities 224036000.00
depreciation 174465000.00
otherCashflowsFromInvestingActivities 41617000.00
dividendsPaid 135626000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 94926000.00
changeToNetincome 9055000.00
capitalExpenditures 63739000
changeReceivables -239000.00
cashFlowsOtherOperating 9099000.00
cashAndCashEquivalentsChanges 106419000.00
changeInWorkingCapital 4233000.00
stockBasedCompensation 11306000.00
otherNonCashItems 514000.00
freeCashFlow 160297000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -91423000.00
netIncome -61090000.00
changeInCash 56749000.00
beginPeriodCashFlow 7407000.00
endPeriodCashFlow 64156000.00
totalCashFromOperatingActivities 217688000.00
depreciation 172415000.00
otherCashflowsFromInvestingActivities 33754000.00
dividendsPaid 152687000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 437878000.00
capitalExpenditures 72779000
changeInWorkingCapital 61000.00
stockBasedCompensation 9053000.00
otherNonCashItems 628000.00
freeCashFlow 144909000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -173074000.00
netIncome 70973000.00
changeInCash 6510000.00
beginPeriodCashFlow 897000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities 216958000.00
depreciation 169151000.00
otherCashflowsFromInvestingActivities 175710000.00
dividendsPaid 172332000.00
salePurchaseOfStock -33133000.00
otherCashflowsFromFinancingActivities -6052000.00
capitalExpenditures 199269000
changeInWorkingCapital -3026000.00
stockBasedCompensation 7663000.00
otherNonCashItems 7364000.00
freeCashFlow 17689000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 123555000.00
netIncome 148457000.00
changeInCash -137000.00
beginPeriodCashFlow 1034000.00
endPeriodCashFlow 897000.00
totalCashFromOperatingActivities 223106000.00
depreciation 157137000.00
otherCashflowsFromInvestingActivities 83299000.00
dividendsPaid 178142000.00
salePurchaseOfStock -200467000.00
otherCashflowsFromFinancingActivities -5245000.00
capitalExpenditures 500820000
changeInWorkingCapital -13113000.00
stockBasedCompensation 7547000.00
otherNonCashItems 20511000.00
freeCashFlow -277714000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 25179000.00
totalCashFromFinancingActivities -180044000.00
netIncome 232846000.00
changeInCash -542000.00
beginPeriodCashFlow 1576000.00
endPeriodCashFlow 1034000.00
totalCashFromOperatingActivities 231569000.00
depreciation 159860000.00
otherCashflowsFromInvestingActivities 396938000.00
dividendsPaid 166234000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -41287000.00
capitalExpenditures 181963000
changeInWorkingCapital 8336000.00
stockBasedCompensation 11619000.00
otherNonCashItems 16282000.00
freeCashFlow 413532000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 6039000.00
netIncome 199086000.00
changeInCash -677000.00
beginPeriodCashFlow 2253000.00
endPeriodCashFlow 1576000.00
totalCashFromOperatingActivities 200845000.00
depreciation 171254000.00
otherCashflowsFromInvestingActivities 504565000.00
dividendsPaid 148318000.00
salePurchaseOfStock -23188000.00
otherCashflowsFromFinancingActivities -6863000.00
capitalExpenditures 0
changeInWorkingCapital 16449000.00
otherNonCashItems -185944000.00
freeCashFlow 200845000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -92211000.00
netIncome 37429000.00
changeInCash -1104000.00
beginPeriodCashFlow 3357000.00
endPeriodCashFlow 2253000.00
totalCashFromOperatingActivities 160037000.00
depreciation 103528000.00
otherCashflowsFromInvestingActivities 19390000.00
dividendsPaid 123841000.00
changeToInventory 4681000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -35681000.00
otherCashflowsFromFinancingActivities -6833000.00
capitalExpenditures 0
changeInWorkingCapital 8044000.00
otherNonCashItems 11036000.00
freeCashFlow 160037000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -43063000.00
netIncome 29430000.00
changeInCash 2952000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 3357000.00
totalCashFromOperatingActivities 137962000.00
depreciation 108076000.00
dividendsPaid 121075000.00
otherCashflowsFromFinancingActivities 145883000.00
capitalExpenditures 0
changeInWorkingCapital 3325000.00
otherNonCashItems -2869000.00
freeCashFlow 137962000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 36121000.00
netIncome 71478000.00
changeInCash -2774000.00
beginPeriodCashFlow 3179000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 184924000.00
depreciation 103342000.00
dividendsPaid 123412000.00
changeToInventory 351806000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock -62675000.00
otherCashflowsFromFinancingActivities -58232000.00
capitalExpenditures 76007000
changeInWorkingCapital 30460000.00
otherNonCashItems -20356000.00
freeCashFlow 260931000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -77897000.00
netIncome 61292000.00
changeInCash 689000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 5625000.00
totalCashFromOperatingActivities 198213000.00
depreciation 101660000.00
dividendsPaid 119226000.00
changeToInventory 341916000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -26922000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 10377000
changeInWorkingCapital 16422000.00
otherNonCashItems 18839000.00
freeCashFlow 208590000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -151266000.00
netIncome 74424000.00
changeInCash -581000.00
beginPeriodCashFlow 5517000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities 163821000.00
depreciation 96966000.00
dividendsPaid 112850000.00
salePurchaseOfStock -31203000.00
otherCashflowsFromFinancingActivities 3027000.00
capitalExpenditures 120636000
changeInWorkingCapital 5931000.00
otherNonCashItems -13500000.00
freeCashFlow 43185000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 56420000.00
netIncome 61623000.00
changeInCash -130000.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 5517000.00
totalCashFromOperatingActivities 164021000.00
depreciation 89516000.00
dividendsPaid 108253000.00
changeToInventory 318689000.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock -128929000.00
otherCashflowsFromFinancingActivities -1279000.00
capitalExpenditures 213352000
changeInWorkingCapital 11036000.00
otherNonCashItems 1846000.00
freeCashFlow -49331000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -84227000.00
netIncome 57333000.00
changeInCash -821000.00
beginPeriodCashFlow 6468000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities 138419000.00
depreciation 78113000.00
dividendsPaid 89115000.00
salePurchaseOfStock -20704000.00
otherCashflowsFromFinancingActivities -112145000.00
capitalExpenditures 335567000
changeInWorkingCapital 204000.00
otherNonCashItems 2769000.00
freeCashFlow -197148000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 11837000.00
netIncome 38438000.00
changeInCash 4102000.00
beginPeriodCashFlow 2366000.00
endPeriodCashFlow 6468000.00
totalCashFromOperatingActivities 65974000.00
depreciation 44836000.00
dividendsPaid 55514000.00
salePurchaseOfStock 131000000.00
otherCashflowsFromFinancingActivities 809000.00
capitalExpenditures 133206000
changeInWorkingCapital -10253000.00
otherNonCashItems -7047000.00
freeCashFlow -67232000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 2560000.00
netIncome 8713000.00
changeInCash 2130000.00
beginPeriodCashFlow 236000.00
endPeriodCashFlow 2366000.00
totalCashFromOperatingActivities 41267000.00
depreciation 23894000.00
dividendsPaid 27457000.00
salePurchaseOfStock 70265000.00
otherCashflowsFromFinancingActivities -65586000.00
capitalExpenditures 71288000
changeInWorkingCapital 3352000.00
otherNonCashItems 5308000.00
freeCashFlow -30021000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 59400000.00
netIncome 12300000.00
changeInCash 59400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 37600000.00
depreciation 20300000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 90200000.00
capitalExpenditures 0
changeInWorkingCapital 5000000.00
freeCashFlow 37600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 159400000.00
netIncome 9500000.00
changeInCash 159400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 164800000.00
totalCashFromOperatingActivities 33600000.00
depreciation 16200000.00
dividendsPaid 19700000.00
otherCashflowsFromFinancingActivities 191900000.00
capitalExpenditures 0
changeInWorkingCapital 7900000.00
freeCashFlow 33600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 226200000.00
netIncome 3500000.00
changeInCash 226200000.00
endPeriodCashFlow 226200000.00
totalCashFromOperatingActivities 16600000.00
depreciation 3600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 0
otherNonCashItems 9500000.00
freeCashFlow 16600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 50571000.00
minorityInterest -1856000.00
netIncome 47963000.00
sellingGeneralAdministrative 15543000.00
grossProfit 242338000.00
reconciledDepreciation 144359000.00
ebit 83577000.00
ebitda 227936000.00
depreciationAndAmortization 144359000.00
operatingIncome 47211000.00
otherOperatingExpenses 307265000.00
interestExpense 33006000.00
taxProvision 752000.00
interestIncome 64000.00
netInterestIncome -32942000.00
incomeTaxExpense 752000.00
totalRevenue 390778000.00
totalOperatingExpenses 158825000.00
costOfRevenue 148440000.00
totalOtherIncomeExpenseNet 3360000.00
netIncomeFromContinuingOps 49819000.00
netIncomeApplicableToCommonShares 47902000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 93791000.00
minorityInterest 1841000.00
netIncome 91099000.00
sellingGeneralAdministrative 15863000.00
grossProfit 238731000.00
reconciledDepreciation 143054000.00
ebit 80963000.00
ebitda 224017000.00
depreciationAndAmortization 143054000.00
nonOperatingIncomeNetOther 46837000.00
operatingIncome 90248000.00
otherOperatingExpenses 304967000.00
interestExpense 33578000.00
taxProvision 851000.00
interestIncome 431000.00
netInterestIncome -33147000.00
incomeTaxExpense 851000.00
totalRevenue 385499000.00
totalOperatingExpenses 158199000.00
costOfRevenue 146768000.00
totalOtherIncomeExpenseNet 46406000.00
netIncomeFromContinuingOps -292139000.00
netIncomeApplicableToCommonShares 91099000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 44769000.00
minorityInterest 1702000.00
netIncome 41917000.00
sellingGeneralAdministrative 15356000.00
grossProfit 234772000.00
reconciledDepreciation 142444000.00
ebit 77612000.00
ebitda 220056000.00
depreciationAndAmortization 142444000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 77612000.00
otherOperatingExpenses 300613000.00
interestExpense 32843000.00
taxProvision 1150000.00
interestIncome 62000.00
netInterestIncome -32781000.00
incomeTaxExpense 1150000.00
totalRevenue 378163000.00
totalOperatingExpenses 157222000.00
costOfRevenue 143391000.00
totalOtherIncomeExpenseNet -32843000.00
netIncomeFromContinuingOps -334131000.00
netIncomeApplicableToCommonShares 41917000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 48224000.00
minorityInterest -1762000.00
netIncome 45709000.00
sellingGeneralAdministrative 15887000.00
grossProfit 240981000.00
reconciledDepreciation 147271000.00
ebit 78892000.00
ebitda 226163000.00
depreciationAndAmortization 147271000.00
nonOperatingIncomeNetOther 39558000.00
operatingIncome 78892000.00
otherOperatingExpenses 297155000.00
interestExpense 30668000.00
taxProvision 753000.00
interestIncome 138000.00
netInterestIncome -30530000.00
incomeTaxExpense 753000.00
totalRevenue 375909000.00
totalOperatingExpenses 162227000.00
costOfRevenue 134928000.00
totalOtherIncomeExpenseNet -30668000.00
netIncomeFromContinuingOps 47471000.00
netIncomeApplicableToCommonShares 45652000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 32287000.00
minorityInterest 1706000.00
netIncome 29844000.00
sellingGeneralAdministrative 14002000.00
grossProfit 233653000.00
reconciledDepreciation 158877000.00
ebit 61479000.00
ebitda 220356000.00
depreciationAndAmortization 158877000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 61479000.00
otherOperatingExpenses 312381000.00
interestExpense 29192000.00
taxProvision 737000.00
interestIncome 88000.00
netInterestIncome -29104000.00
incomeTaxExpense 737000.00
totalRevenue 373772000.00
totalOperatingExpenses 172262000.00
costOfRevenue 140119000.00
totalOtherIncomeExpenseNet -29192000.00
netIncomeFromContinuingOps 343076000.00
netIncomeApplicableToCommonShares 29844000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 499772000.00
minorityInterest 1571000.00
netIncome 497315000.00
sellingGeneralAdministrative 15734000.00
grossProfit 226264000.00
reconciledDepreciation 157734000.00
ebit 54648000.00
ebitda 212382000.00
depreciationAndAmortization 157734000.00
nonOperatingIncomeNetOther 662000.00
operatingIncome 54648000.00
otherOperatingExpenses 307730000.00
interestExpense 29022000.00
taxProvision 886000.00
interestIncome 662000.00
netInterestIncome -28360000.00
incomeTaxExpense 886000.00
totalRevenue 361716000.00
totalOperatingExpenses 172278000.00
costOfRevenue 135452000.00
totalOtherIncomeExpenseNet 445124000.00
netIncomeFromContinuingOps 340321000.00
netIncomeApplicableToCommonShares 497315000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 84191000.00
minorityInterest 2856000.00
netIncome 80745000.00
sellingGeneralAdministrative 14790000.00
grossProfit 192660000.00
reconciledDepreciation 113138000.00
ebit 72361000.00
ebitda 185499000.00
depreciationAndAmortization 113138000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 72361000.00
otherOperatingExpenses 244177000.00
interestExpense 24542000.00
taxProvision 590000.00
interestIncome 2131000.00
netInterestIncome -22411000.00
incomeTaxExpense 590000.00
totalRevenue 311359000.00
totalOperatingExpenses 125478000.00
costOfRevenue 118699000.00
totalOtherIncomeExpenseNet 11830000.00
netIncomeFromContinuingOps 275165000.00
netIncomeApplicableToCommonShares 80745000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 218460000.00
minorityInterest -4961000.00
netIncome 212898000.00
sellingGeneralAdministrative 14940000.00
grossProfit 193970000.00
reconciledDepreciation 116503000.00
ebit 68658000.00
ebitda 185161000.00
depreciationAndAmortization 116503000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 68658000.00
otherOperatingExpenses 240022000.00
interestExpense 24582000.00
taxProvision 601000.00
interestIncome 191000.00
netInterestIncome -24391000.00
incomeTaxExpense 601000.00
totalRevenue 305364000.00
totalOperatingExpenses 128628000.00
costOfRevenue 111394000.00
totalOtherIncomeExpenseNet 177509000.00
netIncomeFromContinuingOps 217859000.00
netIncomeApplicableToCommonShares 212898000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 31085000.00
minorityInterest -1122000.00
netIncome 29483000.00
sellingGeneralAdministrative 14960000.00
grossProfit 176263000.00
reconciledDepreciation 111462000.00
ebit 56072000.00
ebitda 167534000.00
depreciationAndAmortization 111462000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 53089000.00
otherOperatingExpenses 241041000.00
interestExpense 24987000.00
taxProvision 480000.00
interestIncome 443000.00
netInterestIncome -24544000.00
incomeTaxExpense 480000.00
totalRevenue 294130000.00
totalOperatingExpenses 123174000.00
costOfRevenue 117867000.00
totalOtherIncomeExpenseNet 2540000.00
netIncomeFromContinuingOps 30605000.00
netIncomeApplicableToCommonShares 29483000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 31899000.00
minorityInterest 67967000.00
netIncome 30179000.00
sellingGeneralAdministrative 15246000.00
grossProfit 166097000.00
reconciledDepreciation 99586000.00
ebit 55983000.00
ebitda 155569000.00
depreciationAndAmortization 99586000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 53528000.00
otherOperatingExpenses 222995000.00
interestExpense 24084000.00
taxProvision 460000.00
interestIncome 257000.00
netInterestIncome -23827000.00
incomeTaxExpense 460000.00
totalRevenue 276523000.00
totalOperatingExpenses 112569000.00
costOfRevenue 110426000.00
totalOtherIncomeExpenseNet 2198000.00
netIncomeFromContinuingOps 31439000.00
netIncomeApplicableToCommonShares 30129000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 32825000.00
minorityInterest 1126000.00
netIncome 31347000.00
sellingGeneralAdministrative 14222000.00
grossProfit 159380000.00
reconciledDepreciation 93141000.00
ebit 56469000.00
ebitda 149610000.00
depreciationAndAmortization 93141000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 54223000.00
otherOperatingExpenses 213345000.00
interestExpense 23644000.00
taxProvision 352000.00
interestIncome 332000.00
netInterestIncome -23312000.00
incomeTaxExpense 352000.00
totalRevenue 267568000.00
totalOperatingExpenses 105157000.00
costOfRevenue 108188000.00
totalOtherIncomeExpenseNet 1914000.00
netIncomeFromContinuingOps 240953000.00
netIncomeApplicableToCommonShares 31347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 30877000.00
minorityInterest 1188000.00
netIncome 29193000.00
sellingGeneralAdministrative 13274000.00
grossProfit 154483000.00
reconciledDepreciation 91925000.00
ebit 55125000.00
ebitda 147050000.00
depreciationAndAmortization 91925000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome 52635000.00
otherOperatingExpenses 208919000.00
interestExpense 24072000.00
taxProvision 496000.00
interestIncome 347000.00
netInterestIncome -23725000.00
incomeTaxExpense 496000.00
totalRevenue 261554000.00
totalOperatingExpenses 101848000.00
costOfRevenue 107071000.00
totalOtherIncomeExpenseNet 1967000.00
netIncomeFromContinuingOps 236973000.00
netIncomeApplicableToCommonShares 29193000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 36835000.00
minorityInterest 1263000.00
netIncome 34957000.00
sellingGeneralAdministrative 12726000.00
grossProfit 157757000.00
reconciledDepreciation 90575000.00
ebit 61100000.00
ebitda 151675000.00
depreciationAndAmortization 90575000.00
nonOperatingIncomeNetOther 1948000.00
operatingIncome 56998000.00
otherOperatingExpenses 208723000.00
interestExpense 24265000.00
taxProvision 615000.00
interestIncome 2154000.00
netInterestIncome -22317000.00
incomeTaxExpense 615000.00
totalRevenue 265721000.00
totalOperatingExpenses 100759000.00
costOfRevenue 107964000.00
totalOtherIncomeExpenseNet 2154000.00
netIncomeFromContinuingOps 239617000.00
netIncomeApplicableToCommonShares 34957000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 17905000.00
minorityInterest 1034000.00
netIncome 16477000.00
sellingGeneralAdministrative 14391000.00
grossProfit 144243000.00
reconciledDepreciation 92803000.00
ebit 41387000.00
ebitda 134190000.00
depreciationAndAmortization 92803000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 39429000.00
otherOperatingExpenses 211254000.00
interestExpense 23482000.00
taxProvision 394000.00
interestIncome 325000.00
netInterestIncome -23157000.00
incomeTaxExpense 394000.00
totalRevenue 250683000.00
totalOperatingExpenses 104814000.00
costOfRevenue 106440000.00
totalOtherIncomeExpenseNet 1633000.00
netIncomeFromContinuingOps 239395000.00
netIncomeApplicableToCommonShares 16477000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 44934000.00
minorityInterest 1183000.00
netIncome 43284000.00
sellingGeneralAdministrative 13233000.00
grossProfit 164373000.00
reconciledDepreciation 91859000.00
ebit 64259000.00
ebitda 156118000.00
depreciationAndAmortization 91859000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 61808000.00
otherOperatingExpenses 204071000.00
interestExpense 19707000.00
taxProvision 467000.00
interestIncome 329000.00
netInterestIncome -19378000.00
incomeTaxExpense 467000.00
totalRevenue 265879000.00
totalOperatingExpenses 102565000.00
costOfRevenue 101506000.00
totalOtherIncomeExpenseNet 2504000.00
netIncomeFromContinuingOps 228785000.00
netIncomeApplicableToCommonShares 43284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 96605000.00
minorityInterest 73039000.00
netIncome 95014000.00
sellingGeneralAdministrative 13174000.00
grossProfit 164929000.00
reconciledDepreciation 85540000.00
ebit 78867000.00
ebitda 164407000.00
depreciationAndAmortization 85540000.00
operatingIncome 69062000.00
otherOperatingExpenses 194399000.00
interestExpense 20168000.00
taxProvision 380000.00
interestIncome 8829000.00
netInterestIncome -19192000.00
incomeTaxExpense 380000.00
totalRevenue 263461000.00
totalOperatingExpenses 95867000.00
costOfRevenue 98532000.00
totalOtherIncomeExpenseNet 46735000.00
netIncomeFromContinuingOps 96225000.00
netIncomeApplicableToCommonShares 94759000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 45095000.00
minorityInterest 1185000.00
netIncome 43597000.00
sellingGeneralAdministrative 13458000.00
grossProfit 159329000.00
reconciledDepreciation 85814000.00
ebit 65814000.00
ebitda 151628000.00
depreciationAndAmortization 85814000.00
nonOperatingIncomeNetOther 1485000.00
operatingIncome 42962000.00
otherOperatingExpenses 198476000.00
interestExpense 20719000.00
taxProvision 313000.00
interestIncome 1485000.00
netInterestIncome -19234000.00
incomeTaxExpense 313000.00
totalRevenue 260672000.00
totalOperatingExpenses 97133000.00
costOfRevenue 101343000.00
totalOtherIncomeExpenseNet 2133000.00
netIncomeFromContinuingOps 223955000.00
netIncomeApplicableToCommonShares 43597000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 43770000.00
minorityInterest 1143000.00
netIncome 42399000.00
sellingGeneralAdministrative 13261000.00
grossProfit 156919000.00
reconciledDepreciation 84646000.00
ebit 63119000.00
ebitda 147765000.00
depreciationAndAmortization 84646000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 41861000.00
otherOperatingExpenses 194882000.00
interestExpense 19349000.00
taxProvision 228000.00
interestIncome 331000.00
netInterestIncome -19018000.00
incomeTaxExpense 228000.00
totalRevenue 255761000.00
totalOperatingExpenses 96040000.00
costOfRevenue 98842000.00
totalOtherIncomeExpenseNet 1909000.00
netIncomeFromContinuingOps 217002000.00
netIncomeApplicableToCommonShares 42399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 39889000.00
minorityInterest 1108000.00
netIncome 38613000.00
sellingGeneralAdministrative 13308000.00
grossProfit 149888000.00
reconciledDepreciation 80274000.00
ebit 60359000.00
ebitda 140633000.00
depreciationAndAmortization 80274000.00
nonOperatingIncomeNetOther 2210000.00
operatingIncome 58149000.00
otherOperatingExpenses 190418000.00
interestExpense 20470000.00
taxProvision 168000.00
interestIncome 1912000.00
netInterestIncome -20172000.00
incomeTaxExpense 168000.00
totalRevenue 248567000.00
totalOperatingExpenses 91739000.00
costOfRevenue 98679000.00
totalOtherIncomeExpenseNet 1912000.00
netIncomeFromContinuingOps -208510000.00
netIncomeApplicableToCommonShares 38613000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40633000.00
minorityInterest 1111000.00
netIncome 39196000.00
sellingGeneralAdministrative 13622000.00
grossProfit 150775000.00
reconciledDepreciation 78677000.00
ebit 62680000.00
ebitda 141357000.00
depreciationAndAmortization 78677000.00
nonOperatingIncomeNetOther 2624000.00
operatingIncome 60056000.00
otherOperatingExpenses 184863000.00
interestExpense 22047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 244919000.00
totalOperatingExpenses 90719000.00
costOfRevenue 94144000.00
totalOtherIncomeExpenseNet 2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39938000.00
netIncomeApplicableToCommonShares 39196000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40320000.00
minorityInterest 1124000.00
netIncome 38866000.00
sellingGeneralAdministrative 12618000.00
grossProfit 146494000.00
reconciledDepreciation 76476000.00
ebit 61555000.00
ebitda 138031000.00
depreciationAndAmortization 76476000.00
nonOperatingIncomeNetOther 2328000.00
operatingIncome 59227000.00
otherOperatingExpenses 182543000.00
interestExpense 21235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 241770000.00
totalOperatingExpenses 87267000.00
costOfRevenue 95276000.00
totalOtherIncomeExpenseNet 1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38823000.00
netIncomeApplicableToCommonShares 38866000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40252000.00
minorityInterest 1201000.00
netIncome 38671000.00
sellingGeneralAdministrative 12272000.00
grossProfit 144511000.00
reconciledDepreciation 75569000.00
ebit 60859000.00
ebitda 136428000.00
depreciationAndAmortization 75569000.00
nonOperatingIncomeNetOther 2363000.00
operatingIncome 58496000.00
otherOperatingExpenses 178637000.00
interestExpense 20607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 237133000.00
totalOperatingExpenses 86015000.00
costOfRevenue 92622000.00
totalOtherIncomeExpenseNet 1872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40632000.00
netIncomeApplicableToCommonShares 38671000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40913000.00
minorityInterest 1130000.00
netIncome 39395000.00
sellingGeneralAdministrative 12223000.00
grossProfit 139114000.00
reconciledDepreciation 70224000.00
ebit 61287000.00
ebitda 131511000.00
depreciationAndAmortization 70224000.00
nonOperatingIncomeNetOther 2622000.00
operatingIncome 58665000.00
otherOperatingExpenses 172018000.00
interestExpense 20374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 230683000.00
totalOperatingExpenses 80449000.00
costOfRevenue 91569000.00
totalOtherIncomeExpenseNet 1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41301000.00
netIncomeApplicableToCommonShares 39395000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89298000.00
minorityInterest 1093000.00
netIncome 87989000.00
sellingGeneralAdministrative 13002000.00
grossProfit 142113000.00
reconciledDepreciation 68193000.00
ebit 66685000.00
ebitda 134878000.00
depreciationAndAmortization 68193000.00
nonOperatingIncomeNetOther 46628000.00
operatingIncome 63288000.00
otherOperatingExpenses 166539000.00
interestExpense 20618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 229827000.00
totalOperatingExpenses 78825000.00
costOfRevenue 87714000.00
totalOtherIncomeExpenseNet 45196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89082000.00
netIncomeApplicableToCommonShares 87989000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35987000.00
minorityInterest 1091000.00
netIncome 34384000.00
sellingGeneralAdministrative 12266000.00
grossProfit 132721000.00
reconciledDepreciation 67014000.00
ebit 57197000.00
ebitda 124211000.00
depreciationAndAmortization 67014000.00
nonOperatingIncomeNetOther 1640000.00
operatingIncome 55557000.00
otherOperatingExpenses 172621000.00
interestExpense 21210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 228178000.00
totalOperatingExpenses 77164000.00
costOfRevenue 95457000.00
totalOtherIncomeExpenseNet 1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35475000.00
netIncomeApplicableToCommonShares 34384000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40339000.00
minorityInterest 1126000.00
netIncome 39188000.00
sellingGeneralAdministrative 12451000.00
grossProfit 135502000.00
reconciledDepreciation 65033000.00
ebit 62305000.00
ebitda 127338000.00
depreciationAndAmortization 65033000.00
nonOperatingIncomeNetOther 2345000.00
operatingIncome 59960000.00
otherOperatingExpenses 163410000.00
interestExpense 21966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 223370000.00
totalOperatingExpenses 75542000.00
costOfRevenue 87868000.00
totalOtherIncomeExpenseNet 1785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40314000.00
netIncomeApplicableToCommonShares 39188000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36460000.00
minorityInterest 1128000.00
netIncome 34861000.00
sellingGeneralAdministrative 12868000.00
grossProfit 132142000.00
reconciledDepreciation 63734000.00
ebit 59739000.00
ebitda 123473000.00
depreciationAndAmortization 63734000.00
nonOperatingIncomeNetOther 2128000.00
operatingIncome 57288000.00
otherOperatingExpenses 162233000.00
interestExpense 22956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 219521000.00
totalOperatingExpenses 74854000.00
costOfRevenue 87379000.00
totalOtherIncomeExpenseNet 1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35989000.00
netIncomeApplicableToCommonShares 34861000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42493000.00
minorityInterest 1187000.00
netIncome 40893000.00
sellingGeneralAdministrative 12579000.00
grossProfit 136498000.00
reconciledDepreciation 62767000.00
ebit 65702000.00
ebitda 128469000.00
depreciationAndAmortization 62767000.00
nonOperatingIncomeNetOther 2909000.00
operatingIncome 62793000.00
otherOperatingExpenses 154346000.00
interestExpense 23209000.00
extraordinaryItems 382842000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 217139000.00
totalOperatingExpenses 73705000.00
costOfRevenue 80641000.00
totalOtherIncomeExpenseNet 2073000.00
discontinuedOperations 1500912000.00
netIncomeFromContinuingOps 42080000.00
netIncomeApplicableToCommonShares 40893000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303821000.00
minorityInterest 12523000.00
netIncome 290898000.00
sellingGeneralAdministrative 10810000.00
grossProfit 133360000.00
reconciledDepreciation 62832000.00
ebit 64178000.00
ebitda 127010000.00
depreciationAndAmortization 62832000.00
nonOperatingIncomeNetOther 265512000.00
operatingIncome 61385000.00
otherOperatingExpenses 158850000.00
interestExpense 23076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 220235000.00
totalOperatingExpenses 71975000.00
costOfRevenue 86875000.00
totalOtherIncomeExpenseNet 264585000.00
discontinuedOperations -1480608000.00
netIncomeFromContinuingOps 303421000.00
netIncomeApplicableToCommonShares 290898000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72508000.00
minorityInterest 3483000.00
netIncome 446302000.00
sellingGeneralAdministrative 11803000.00
grossProfit 133907000.00
reconciledDepreciation 62456000.00
ebit 63343000.00
ebitda 125799000.00
depreciationAndAmortization 62456000.00
nonOperatingIncomeNetOther 34139000.00
operatingIncome 61439000.00
otherOperatingExpenses 160039000.00
interestExpense 23070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 221478000.00
totalOperatingExpenses 72468000.00
costOfRevenue 87571000.00
totalOtherIncomeExpenseNet 33924000.00
discontinuedOperations 2529000.00
netIncomeFromContinuingOps 72019000.00
netIncomeApplicableToCommonShares 446302000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38179000.00
minorityInterest 1210000.00
netIncome 41730000.00
sellingGeneralAdministrative 12223000.00
grossProfit 132354000.00
reconciledDepreciation 62091000.00
ebit 61526000.00
ebitda 123617000.00
depreciationAndAmortization 62091000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome 36239000.00
otherOperatingExpenses 157790000.00
interestExpense 23790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 217595000.00
totalOperatingExpenses 72549000.00
costOfRevenue 85241000.00
totalOtherIncomeExpenseNet 1940000.00
discontinuedOperations 5076000.00
netIncomeFromContinuingOps 37864000.00
netIncomeApplicableToCommonShares 41730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62340000.00
minorityInterest 1209000.00
netIncome 60593000.00
sellingGeneralAdministrative 13113000.00
grossProfit 142097000.00
reconciledDepreciation 66745000.00
ebit 66984000.00
ebitda 132870000.00
depreciationAndAmortization 65886000.00
nonOperatingIncomeNetOther 23209000.00
operatingIncome 64155000.00
otherOperatingExpenses 164644000.00
interestExpense 23740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 229658000.00
totalOperatingExpenses 77083000.00
costOfRevenue 87561000.00
totalOtherIncomeExpenseNet 20777000.00
discontinuedOperations 19750000.00
netIncomeFromContinuingOps 60806000.00
netIncomeApplicableToCommonShares 60593000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38692000.00
minorityInterest 1150000.00
netIncome 37044000.00
sellingGeneralAdministrative 11790000.00
grossProfit 135968000.00
reconciledDepreciation 65079000.00
ebit 61957000.00
ebitda 127036000.00
depreciationAndAmortization 65079000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 61001000.00
otherOperatingExpenses 166184000.00
interestExpense 23265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 227185000.00
totalOperatingExpenses 74967000.00
costOfRevenue 91217000.00
totalOtherIncomeExpenseNet 1574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39190000.00
netIncomeApplicableToCommonShares 37044000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37608000.00
minorityInterest 1122000.00
netIncome 36079000.00
sellingGeneralAdministrative 11582000.00
grossProfit 134659000.00
reconciledDepreciation 63728000.00
ebit 62019000.00
ebitda 125747000.00
depreciationAndAmortization 63728000.00
nonOperatingIncomeNetOther 1052000.00
operatingIncome 60967000.00
otherOperatingExpenses 159684000.00
interestExpense 24411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 220651000.00
totalOperatingExpenses 73692000.00
costOfRevenue 85992000.00
totalOtherIncomeExpenseNet 1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37201000.00
netIncomeApplicableToCommonShares 36079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121494000.00
minorityInterest 5466000.00
netIncome 115599000.00
sellingGeneralAdministrative 9748000.00
grossProfit 129985000.00
reconciledDepreciation 61530000.00
ebit 60914000.00
ebitda 122444000.00
depreciationAndAmortization 61530000.00
nonOperatingIncomeNetOther 85836000.00
operatingIncome 60270000.00
otherOperatingExpenses 155164000.00
interestExpense 24612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 215434000.00
totalOperatingExpenses 69715000.00
costOfRevenue 85449000.00
totalOtherIncomeExpenseNet 86574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121065000.00
netIncomeApplicableToCommonShares 115599000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185299000.00
minorityInterest 6126000.00
netIncome 178498000.00
sellingGeneralAdministrative 20595000.00
grossProfit 132854000.00
reconciledDepreciation 61106000.00
ebit 54036000.00
ebitda 115142000.00
depreciationAndAmortization 61106000.00
nonOperatingIncomeNetOther 156032000.00
operatingIncome 53684000.00
otherOperatingExpenses 162775000.00
interestExpense 24417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 216459000.00
totalOperatingExpenses 79170000.00
costOfRevenue 83605000.00
totalOtherIncomeExpenseNet 156814000.00
discontinuedOperations 18197000.00
netIncomeFromContinuingOps 184624000.00
netIncomeApplicableToCommonShares 178498000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39686000.00
minorityInterest 1050000.00
netIncome 38283000.00
sellingGeneralAdministrative 10331000.00
grossProfit 127767000.00
reconciledDepreciation 59179000.00
ebit 60845000.00
ebitda 120024000.00
depreciationAndAmortization 59179000.00
nonOperatingIncomeNetOther 2265000.00
operatingIncome 60388000.00
otherOperatingExpenses 152710000.00
interestExpense 22967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 213098000.00
totalOperatingExpenses 67379000.00
costOfRevenue 85331000.00
totalOtherIncomeExpenseNet 2671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39333000.00
netIncomeApplicableToCommonShares 38283000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36685000.00
minorityInterest 1012000.00
netIncome 35272000.00
sellingGeneralAdministrative 10534000.00
grossProfit 125512000.00
reconciledDepreciation 57953000.00
ebit 59136000.00
ebitda 117089000.00
depreciationAndAmortization 57953000.00
nonOperatingIncomeNetOther 1411000.00
operatingIncome 59172000.00
otherOperatingExpenses 149320000.00
interestExpense 22746000.00
extraordinaryItems 0.00
nonRecurring 1152000.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 208492000.00
totalOperatingExpenses 66340000.00
costOfRevenue 82980000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36284000.00
netIncomeApplicableToCommonShares 35272000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41547000.00
minorityInterest 1037000.00
netIncome 40036000.00
sellingGeneralAdministrative 9545000.00
grossProfit 124507000.00
reconciledDepreciation 57396000.00
ebit 64326000.00
ebitda 121722000.00
depreciationAndAmortization 57396000.00
nonOperatingIncomeNetOther 4091000.00
operatingIncome 60589000.00
otherOperatingExpenses 145340000.00
interestExpense 23133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 205929000.00
totalOperatingExpenses 63918000.00
costOfRevenue 81422000.00
totalOtherIncomeExpenseNet 4644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41073000.00
netIncomeApplicableToCommonShares 40036000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42967000.00
minorityInterest 978000.00
netIncome 129996000.00
sellingGeneralAdministrative 9209000.00
grossProfit 125954000.00
reconciledDepreciation 56077000.00
ebit 67129000.00
ebitda 123007000.00
depreciationAndAmortization 55878000.00
nonOperatingIncomeNetOther 3389000.00
operatingIncome 61811000.00
otherOperatingExpenses 140577000.00
interestExpense 24162000.00
extraordinaryItems 184770000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 204317000.00
totalOperatingExpenses 62214000.00
costOfRevenue 78363000.00
totalOtherIncomeExpenseNet 4207000.00
discontinuedOperations 103199000.00
netIncomeFromContinuingOps 37969000.00
netIncomeApplicableToCommonShares 129996000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36456000.00
minorityInterest 1029000.00
netIncome 70720000.00
sellingGeneralAdministrative 9993000.00
grossProfit 121371000.00
reconciledDepreciation 55788000.00
ebit 60731000.00
ebitda 116519000.00
depreciationAndAmortization 55788000.00
nonOperatingIncomeNetOther 1137000.00
operatingIncome 59594000.00
otherOperatingExpenses 142362000.00
interestExpense 24275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 201956000.00
totalOperatingExpenses 61777000.00
costOfRevenue 80585000.00
totalOtherIncomeExpenseNet 1926000.00
discontinuedOperations 37722000.00
netIncomeFromContinuingOps 35736000.00
netIncomeApplicableToCommonShares 70720000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50477000.00
minorityInterest 1053000.00
netIncome 72172000.00
sellingGeneralAdministrative 11590000.00
grossProfit 120414000.00
reconciledDepreciation 54315000.00
ebit 75274000.00
ebitda 129589000.00
depreciationAndAmortization 54315000.00
nonOperatingIncomeNetOther 17938000.00
operatingIncome 57336000.00
otherOperatingExpenses 144191000.00
interestExpense 24797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 201527000.00
totalOperatingExpenses 63078000.00
costOfRevenue 81113000.00
totalOtherIncomeExpenseNet 17798000.00
discontinuedOperations 24990000.00
netIncomeFromContinuingOps 50009000.00
netIncomeApplicableToCommonShares 72172000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32301000.00
minorityInterest 917000.00
netIncome 63476000.00
sellingGeneralAdministrative 9794000.00
grossProfit 116583000.00
reconciledDepreciation 53470000.00
ebit 56498000.00
ebitda 109968000.00
depreciationAndAmortization 53470000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 56428000.00
otherOperatingExpenses 139762000.00
interestExpense 24895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 196190000.00
totalOperatingExpenses 60155000.00
costOfRevenue 79607000.00
totalOtherIncomeExpenseNet 1632000.00
discontinuedOperations 33279000.00
netIncomeFromContinuingOps 31902000.00
netIncomeApplicableToCommonShares 63476000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61691000.00
minorityInterest 1812000.00
netIncome 142166000.00
sellingGeneralAdministrative 9816000.00
grossProfit 114853000.00
reconciledDepreciation 53449000.00
ebit 69951000.00
ebitda 122452000.00
depreciationAndAmortization 52501000.00
nonOperatingIncomeNetOther 31869000.00
operatingIncome 55309000.00
otherOperatingExpenses 136123000.00
interestExpense 25487000.00
extraordinaryItems 121725000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 191432000.00
totalOperatingExpenses 59544000.00
costOfRevenue 76579000.00
totalOtherIncomeExpenseNet 32716000.00
discontinuedOperations 100125000.00
netIncomeFromContinuingOps 54820000.00
netIncomeApplicableToCommonShares 142166000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31794000.00
minorityInterest 1100000.00
netIncome 30703000.00
sellingGeneralAdministrative 70684000.00
grossProfit 171383000.00
reconciledDepreciation 52809000.00
ebit 76755000.00
ebitda 129564000.00
depreciationAndAmortization 52809000.00
nonOperatingIncomeNetOther 2782000.00
operatingIncome 30360000.00
otherOperatingExpenses 133000000.00
interestExpense 25865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 171383000.00
totalOperatingExpenses 133000000.00
costOfRevenue 78613000.00
totalOtherIncomeExpenseNet 1434000.00
discontinuedOperations 686000.00
netIncomeFromContinuingOps 31460000.00
netIncomeApplicableToCommonShares 30703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23281000.00
minorityInterest 1084000.00
netIncome 21763000.00
sellingGeneralAdministrative 64959000.00
grossProfit 161156000.00
reconciledDepreciation 53310000.00
ebit 49528000.00
ebitda 102838000.00
depreciationAndAmortization 53310000.00
nonOperatingIncomeNetOther -333000.00
operatingIncome -17481000.00
otherOperatingExpenses 132000000.00
interestExpense 26247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 161156000.00
totalOperatingExpenses 132000000.00
costOfRevenue 75308000.00
totalOtherIncomeExpenseNet 40762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22847000.00
netIncomeApplicableToCommonShares 21763000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60434000.00
minorityInterest 1601000.00
netIncome 91609000.00
sellingGeneralAdministrative 72711000.00
grossProfit 161989000.00
reconciledDepreciation 50304000.00
ebit 87117000.00
ebitda 137421000.00
depreciationAndAmortization 50304000.00
nonOperatingIncomeNetOther 38957000.00
operatingIncome 700.00
otherOperatingExpenses 120000000.00
interestExpense 26683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 161989000.00
totalOperatingExpenses 120000000.00
costOfRevenue 72874000.00
totalOtherIncomeExpenseNet 93103300.00
discontinuedOperations 33247000.00
netIncomeFromContinuingOps 60210000.00
netIncomeApplicableToCommonShares 88758000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23562000.00
minorityInterest 8071000.00
netIncome 48600000.00
sellingGeneralAdministrative 58513000.00
grossProfit 242407000.00
reconciledDepreciation 45058000.00
ebit 50504000.00
ebitda 95562000.00
depreciationAndAmortization 45058000.00
nonOperatingIncomeNetOther 2739000.00
operatingIncome 22546000.00
otherOperatingExpenses 633322000.00
interestExpense 26942000.00
extraordinaryItems 26833000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 101595000.00
totalOperatingExpenses 93000000.00
costOfRevenue -140812000.00
totalOtherIncomeExpenseNet -34332000.00
discontinuedOperations 26833000.00
netIncomeFromContinuingOps 23231000.00
netIncomeApplicableToCommonShares 41993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14664000.00
minorityInterest 2511000.00
netIncome 13590000.00
sellingGeneralAdministrative 59571000.00
grossProfit 137914000.00
reconciledDepreciation 44563000.00
ebit 59563000.00
ebitda 104126000.00
depreciationAndAmortization 44563000.00
nonOperatingIncomeNetOther -2008000.00
operatingIncome 160.00
otherOperatingExpenses 119000000.00
interestExpense 27570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 137914000.00
totalOperatingExpenses 119000000.00
costOfRevenue 73094000.00
totalOtherIncomeExpenseNet 14350840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14351000.00
netIncomeApplicableToCommonShares 11840000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13799000.00
minorityInterest 2531000.00
netIncome -14847000.00
sellingGeneralAdministrative 63912000.00
grossProfit 115614000.00
reconciledDepreciation 45577000.00
ebit 14736000.00
ebitda 60313000.00
depreciationAndAmortization 45577000.00
nonOperatingIncomeNetOther 4850000.00
operatingIncome -230.00
otherOperatingExpenses 127000000.00
interestExpense 28381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 115614000.00
totalOperatingExpenses 127000000.00
costOfRevenue 65622000.00
totalOtherIncomeExpenseNet -14054770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14055000.00
netIncomeApplicableToCommonShares -14055000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10921000.00
minorityInterest 2306000.00
netIncome 9036000.00
sellingGeneralAdministrative 68506000.00
grossProfit 143973000.00
reconciledDepreciation 46593000.00
ebit 40887000.00
ebitda 87480000.00
depreciationAndAmortization 46593000.00
nonOperatingIncomeNetOther 4754000.00
operatingIncome 100.00
otherOperatingExpenses 132000000.00
interestExpense 29737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 143973000.00
totalOperatingExpenses 132000000.00
costOfRevenue 69251000.00
totalOtherIncomeExpenseNet 9600900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9601000.00
netIncomeApplicableToCommonShares 9601000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7196000.00
minorityInterest 2134000.00
netIncome 18897000.00
sellingGeneralAdministrative 51623000.00
grossProfit 20362000.00
reconciledDepreciation 45046000.00
ebit 39011000.00
ebitda 84057000.00
depreciationAndAmortization 45046000.00
operatingIncome 18047000.00
otherOperatingExpenses 525998000.00
interestExpense 30815000.00
extraordinaryItems 13095000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 131918000.00
totalOperatingExpenses 94000000.00
costOfRevenue 111556000.00
totalOtherIncomeExpenseNet -10979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6358000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4218000.00
minorityInterest 2182000.00
netIncome 3400000.00
sellingGeneralAdministrative 67860000.00
grossProfit 134009000.00
reconciledDepreciation 43432000.00
ebit 36252000.00
ebitda 79684000.00
depreciationAndAmortization 43432000.00
nonOperatingIncomeNetOther -978000.00
operatingIncome 20.00
otherOperatingExpenses 128000000.00
interestExpense 31781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 134009000.00
totalOperatingExpenses 128000000.00
costOfRevenue 69036000.00
totalOtherIncomeExpenseNet 3831980.00
discontinuedOperations 326000.00
netIncomeFromContinuingOps 3506000.00
netIncomeApplicableToCommonShares 3832000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4291000.00
minorityInterest 2114000.00
netIncome 3884000.00
sellingGeneralAdministrative 57909000.00
grossProfit 120655000.00
reconciledDepreciation 42480000.00
ebit 36213000.00
ebitda 78693000.00
depreciationAndAmortization 42480000.00
nonOperatingIncomeNetOther -4239000.00
operatingIncome 30.00
otherOperatingExpenses 115000000.00
interestExpense 31742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 120655000.00
totalOperatingExpenses 115000000.00
costOfRevenue 67508000.00
totalOtherIncomeExpenseNet 4247970.00
discontinuedOperations 261000.00
netIncomeFromContinuingOps 3987000.00
netIncomeApplicableToCommonShares 4248000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4051000.00
minorityInterest 1496000.00
netIncome 4035000.00
sellingGeneralAdministrative 58394000.00
grossProfit 129016000.00
reconciledDepreciation 43507000.00
ebit 35912000.00
ebitda 79419000.00
depreciationAndAmortization 43507000.00
operatingIncome 2285000.00
otherOperatingExpenses 123000000.00
interestExpense 31555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 129016000.00
totalOperatingExpenses 123000000.00
costOfRevenue 122078000.00
totalOtherIncomeExpenseNet 1766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1587000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79449000.00
minorityInterest 4342000.00
netIncome -77536000.00
sellingGeneralAdministrative 190403000.00
grossProfit 29089000.00
reconciledDepreciation 43618000.00
ebit 37398000.00
ebitda 81016000.00
depreciationAndAmortization 43618000.00
operatingIncome -62431000.00
otherOperatingExpenses 524977000.00
interestExpense 30932000.00
extraordinaryItems 18228000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 127365000.00
totalOperatingExpenses 108000000.00
costOfRevenue 98276000.00
totalOtherIncomeExpenseNet -15268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1686000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6394000.00
minorityInterest 2255000.00
netIncome 5687000.00
sellingGeneralAdministrative 12983000.00
grossProfit 135851000.00
reconciledDepreciation 42596000.00
ebit 37810000.00
ebitda 80406000.00
depreciationAndAmortization 42596000.00
operatingIncome 4013000.00
otherOperatingExpenses 129000000.00
interestExpense 31117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 135851000.00
totalOperatingExpenses 129000000.00
costOfRevenue 116051000.00
totalOtherIncomeExpenseNet 2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3372000.00
minorityInterest 2172000.00
netIncome 20065000.00
sellingGeneralAdministrative 13091000.00
grossProfit 134456000.00
reconciledDepreciation 43141000.00
ebit 40837000.00
ebitda 83978000.00
depreciationAndAmortization 43141000.00
operatingIncome 10.00
otherOperatingExpenses 128000000.00
interestExpense 34002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 134456000.00
totalOperatingExpenses 128000000.00
costOfRevenue 119378000.00
totalOtherIncomeExpenseNet 20486990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000.00
minorityInterest 2271000.00
netIncome 6234000.00
sellingGeneralAdministrative 14296000.00
grossProfit 125151000.00
reconciledDepreciation 43060000.00
ebit 39800000.00
ebitda 82860000.00
depreciationAndAmortization 43060000.00
operatingIncome 6170000.00
otherOperatingExpenses 116000000.00
interestExpense 32245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 125151000.00
totalOperatingExpenses 116000000.00
costOfRevenue 118417000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5277000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36272000.00
minorityInterest 2402000.00
netIncome -45961000.00
sellingGeneralAdministrative 169103000.00
grossProfit 16989000.00
reconciledDepreciation 42690000.00
ebit -2570000.00
ebitda 40120000.00
depreciationAndAmortization 42690000.00
operatingIncome -13705000.00
otherOperatingExpenses 509416000.00
interestExpense 33702000.00
extraordinaryItems 84678000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 119564000.00
totalOperatingExpenses 78000000.00
costOfRevenue 102575000.00
totalOtherIncomeExpenseNet -24239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7238000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8007000.00
minorityInterest 2755000.00
netIncome 73673000.00
sellingGeneralAdministrative 7513000.00
grossProfit 124784000.00
reconciledDepreciation 41204000.00
ebit 40845000.00
ebitda 82049000.00
depreciationAndAmortization 41204000.00
operatingIncome 7924000.00
otherOperatingExpenses 131000000.00
interestExpense 32838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 124784000.00
totalOperatingExpenses 131000000.00
costOfRevenue 103527000.00
totalOtherIncomeExpenseNet 65749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7238000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8242000.00
minorityInterest 2876000.00
netIncome 17294000.00
sellingGeneralAdministrative 8414000.00
grossProfit 130146000.00
reconciledDepreciation 43288000.00
ebit 41620000.00
ebitda 84908000.00
depreciationAndAmortization 43288000.00
operatingIncome 8082000.00
otherOperatingExpenses 117000000.00
interestExpense 33378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 130146000.00
totalOperatingExpenses 117000000.00
costOfRevenue 116630000.00
totalOtherIncomeExpenseNet 9212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7033000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8833000.00
minorityInterest 3019000.00
netIncome 14915000.00
sellingGeneralAdministrative 7960000.00
grossProfit 2521000.00
reconciledDepreciation 41969000.00
ebit 41494000.00
ebitda 83463000.00
depreciationAndAmortization 41969000.00
operatingIncome 8560000.00
otherOperatingExpenses 125764000.00
interestExpense 32661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 120325000.00
totalOperatingExpenses 105000000.00
costOfRevenue 117804000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12767000.00
minorityInterest 3124000.00
netIncome 69247000.00
sellingGeneralAdministrative 201400000.00
grossProfit 68060000.00
reconciledDepreciation 26330000.00
ebit 44242000.00
ebitda 70572000.00
depreciationAndAmortization 26330000.00
operatingIncome 47078000.00
otherOperatingExpenses 487202000.00
interestExpense 31475000.00
extraordinaryItems 101379000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 126791000.00
totalOperatingExpenses 106000000.00
costOfRevenue 58731000.00
totalOtherIncomeExpenseNet -35379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10991000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10172000.00
minorityInterest 2975000.00
netIncome 11852000.00
sellingGeneralAdministrative 8110000.00
grossProfit 10565000.00
reconciledDepreciation 45130000.00
ebit 37909000.00
ebitda 83039000.00
depreciationAndAmortization 45130000.00
operatingIncome 9819000.00
otherOperatingExpenses 129866000.00
interestExpense 27737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 132321000.00
totalOperatingExpenses 111000000.00
costOfRevenue 121756000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7915000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14110000.00
minorityInterest 3093000.00
netIncome 42592000.00
sellingGeneralAdministrative 7912000.00
grossProfit 19725000.00
reconciledDepreciation 42717000.00
ebit 43389000.00
ebitda 86106000.00
depreciationAndAmortization 42717000.00
operatingIncome 13794000.00
otherOperatingExpenses 120018000.00
interestExpense 29279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 131831000.00
totalOperatingExpenses 113000000.00
costOfRevenue 112106000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12155000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14149000.00
minorityInterest 2537000.00
netIncome 13037000.00
sellingGeneralAdministrative 8054000.00
grossProfit 17767000.00
reconciledDepreciation 42960000.00
ebit 42057000.00
ebitda 85017000.00
depreciationAndAmortization 42960000.00
operatingIncome 12244000.00
otherOperatingExpenses 122016000.00
interestExpense 27908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1905000.00
totalRevenue 131729000.00
totalOperatingExpenses 111000000.00
costOfRevenue 113962000.00
totalOtherIncomeExpenseNet 1905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10660000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34360000.00
minorityInterest 3058000.00
netIncome 31364000.00
sellingGeneralAdministrative 65572000.00
grossProfit 164207000.00
reconciledDepreciation 40565000.00
ebit 75655000.00
ebitda 116220000.00
depreciationAndAmortization 40565000.00
operatingIncome 128968000.00
otherOperatingExpenses 495980000.00
interestExpense 26752000.00
extraordinaryItems 103878000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105280000.00
totalRevenue 155314000.00
totalOperatingExpenses 99000000.00
costOfRevenue -8893000.00
totalOtherIncomeExpenseNet 7676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10245000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96202000.00
minorityInterest 14053000.00
netIncome 125457000.00
sellingGeneralAdministrative 65900000.00
grossProfit 93857000.00
reconciledDepreciation 34708000.00
ebit 147414000.00
ebitda 182122000.00
depreciationAndAmortization 34708000.00
operatingIncome 96202000.00
otherOperatingExpenses 134151000.00
interestExpense 29176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51212000.00
totalRevenue 218159000.00
totalOperatingExpenses 120000000.00
costOfRevenue 124302000.00
totalOtherIncomeExpenseNet 29255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95286000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34582000.00
minorityInterest 2709000.00
netIncome 34582000.00
sellingGeneralAdministrative 8036000.00
grossProfit 4475000.00
reconciledDepreciation 44205000.00
ebit 65961000.00
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depreciationAndAmortization 44205000.00
operatingIncome 9765000.00
otherOperatingExpenses 133796000.00
interestExpense 31379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56196000.00
totalRevenue 130235000.00
totalOperatingExpenses 113000000.00
costOfRevenue 125760000.00
totalOtherIncomeExpenseNet 24817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8096000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41443000.00
minorityInterest 2865000.00
netIncome 41443000.00
sellingGeneralAdministrative 7414000.00
grossProfit -354000.00
reconciledDepreciation 40382000.00
ebit 72480000.00
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depreciationAndAmortization 40382000.00
operatingIncome 10883000.00
otherOperatingExpenses 126663000.00
interestExpense 31037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61597000.00
totalRevenue 118895000.00
totalOperatingExpenses 105000000.00
costOfRevenue 119249000.00
totalOtherIncomeExpenseNet 30560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11389000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13034000.00
minorityInterest 2217000.00
netIncome 12887000.00
sellingGeneralAdministrative 176879000.00
grossProfit 105648000.00
reconciledDepreciation 35360000.00
ebit 43019000.00
ebitda 78379000.00
depreciationAndAmortization 35360000.00
operatingIncome 43019000.00
otherOperatingExpenses 77000000.00
interestExpense 30132000.00
extraordinaryItems 42879000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30132000.00
totalRevenue 105648000.00
totalOperatingExpenses 77000000.00
costOfRevenue 114091000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10817000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2317000.00
minorityInterest 2011000.00
netIncome -2317000.00
sellingGeneralAdministrative 6183000.00
grossProfit 2110000.00
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ebit 27014000.00
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depreciationAndAmortization 47697000.00
operatingIncome -3020000.00
otherOperatingExpenses 117825000.00
interestExpense 29331000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30034000.00
totalRevenue 113752000.00
totalOperatingExpenses 114000000.00
costOfRevenue 111642000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21852000.00
minorityInterest 2112000.00
netIncome 128000.00
sellingGeneralAdministrative 6558000.00
grossProfit 4423000.00
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ebit 28712000.00
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operatingIncome -272000.00
otherOperatingExpenses 116402000.00
interestExpense 28584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50708000.00
totalRevenue 114267000.00
totalOperatingExpenses 110000000.00
costOfRevenue 109844000.00
totalOtherIncomeExpenseNet 22124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150403000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166664000.00
minorityInterest 3276000.00
netIncome 166664000.00
sellingGeneralAdministrative 5276000.00
grossProfit 165832000.00
reconciledDepreciation 40361000.00
ebit 190165000.00
ebitda 230526000.00
depreciationAndAmortization 40361000.00
operatingIncome 151358000.00
otherOperatingExpenses 100050000.00
interestExpense 23501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38807000.00
totalRevenue 260606000.00
totalOperatingExpenses 86000000.00
costOfRevenue 94774000.00
totalOtherIncomeExpenseNet 15306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150403000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11032000.00
minorityInterest 2909000.00
netIncome 18492000.00
sellingGeneralAdministrative 145956000.00
grossProfit 82710000.00
reconciledDepreciation 20979000.00
ebit 38005000.00
ebitda 58984000.00
depreciationAndAmortization 20979000.00
operatingIncome 38005000.00
otherOperatingExpenses 44705000.00
interestExpense 19513000.00
extraordinaryItems 10785000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19513000.00
totalRevenue 82710000.00
totalOperatingExpenses -44705000.00
costOfRevenue 74814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8123000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5807000.00
minorityInterest 3890000.00
netIncome 5807000.00
sellingGeneralAdministrative 4074000.00
grossProfit 369000.00
reconciledDepreciation 27916000.00
ebit 25112000.00
ebitda 53028000.00
depreciationAndAmortization 27916000.00
operatingIncome 15507000.00
otherOperatingExpenses 94356000.00
interestExpense 19305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9605000.00
totalRevenue 90651000.00
totalOperatingExpenses 4074000.00
costOfRevenue 90282000.00
totalOtherIncomeExpenseNet -9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3121000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7654000.00
minorityInterest 3571000.00
netIncome 7654000.00
sellingGeneralAdministrative 4140000.00
grossProfit 2999000.00
reconciledDepreciation 27260000.00
ebit 26915000.00
ebitda 54175000.00
depreciationAndAmortization 27260000.00
operatingIncome 18053000.00
otherOperatingExpenses 90970000.00
interestExpense 19261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8862000.00
totalRevenue 89829000.00
totalOperatingExpenses 4140000.00
costOfRevenue 86830000.00
totalOtherIncomeExpenseNet -10399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5876000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9388000.00
minorityInterest 3556000.00
netIncome 9388000.00
sellingGeneralAdministrative 41904000.00
grossProfit 7643000.00
reconciledDepreciation 27373000.00
ebit 30523000.00
ebitda 57896000.00
depreciationAndAmortization 27373000.00
operatingIncome 23238000.00
otherOperatingExpenses 87994000.00
interestExpense 21135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7285000.00
totalRevenue 91451000.00
totalOperatingExpenses 4186000.00
costOfRevenue 83808000.00
totalOtherIncomeExpenseNet -13850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9786000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20180000.00
minorityInterest 3812000.00
netIncome 9250000.00
sellingGeneralAdministrative 136983000.00
grossProfit 85387000.00
reconciledDepreciation 27454000.00
ebit 29205000.00
ebitda 56659000.00
depreciationAndAmortization 27454000.00
operatingIncome 29205000.00
otherOperatingExpenses 11926000.00
interestExpense 19955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29430000.00
totalRevenue 85387000.00
totalOperatingExpenses 11926000.00
costOfRevenue 72829000.00
totalOtherIncomeExpenseNet -49385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8674000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5938000.00
minorityInterest 3706000.00
netIncome 5938000.00
sellingGeneralAdministrative 3878000.00
grossProfit -8540000.00
reconciledDepreciation 26677000.00
ebit 24522000.00
ebitda 51199000.00
depreciationAndAmortization 26677000.00
operatingIncome 5938000.00
otherOperatingExpenses 98751000.00
interestExpense 18584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18584000.00
totalRevenue 86333000.00
totalOperatingExpenses 3878000.00
costOfRevenue 94873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3925000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5908000.00
minorityInterest 3738000.00
netIncome 5908000.00
sellingGeneralAdministrative 4437000.00
grossProfit -4741000.00
reconciledDepreciation 27390000.00
ebit 24427000.00
ebitda 51817000.00
depreciationAndAmortization 27390000.00
operatingIncome 5908000.00
otherOperatingExpenses 94664000.00
interestExpense 18519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18519000.00
totalRevenue 85486000.00
totalOperatingExpenses 4437000.00
costOfRevenue 90227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5908000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8334000.00
minorityInterest 3587000.00
netIncome 8334000.00
sellingGeneralAdministrative 3611000.00
grossProfit -1260000.00
reconciledDepreciation 26555000.00
ebit 26690000.00
ebitda 53245000.00
depreciationAndAmortization 26555000.00
operatingIncome 8334000.00
otherOperatingExpenses 91381000.00
interestExpense 18356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18356000.00
totalRevenue 86510000.00
totalOperatingExpenses 3611000.00
costOfRevenue 87770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8334000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36334000.00
minorityInterest 3818000.00
netIncome 38278000.00
sellingGeneralAdministrative 117789000.00
grossProfit 78202000.00
reconciledDepreciation 24966000.00
ebit 57115000.00
ebitda 82081000.00
depreciationAndAmortization 24966000.00
operatingIncome 57115000.00
otherOperatingExpenses 13370000.00
interestExpense 18837000.00
extraordinaryItems 32099000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74612000.00
totalRevenue 78202000.00
totalOperatingExpenses 13370000.00
costOfRevenue 71856000.00
totalOtherIncomeExpenseNet -93449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8208000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13031000.00
minorityInterest 3494000.00
netIncome 10235000.00
sellingGeneralAdministrative 6424000.00
grossProfit 87939000.00
reconciledDepreciation 26675000.00
ebit 28310000.00
ebitda 54985000.00
depreciationAndAmortization 26675000.00
operatingIncome 28310000.00
otherOperatingExpenses 59629000.00
interestExpense 18075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18075000.00
totalRevenue 87939000.00
totalOperatingExpenses -59629000.00
costOfRevenue 72383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9537000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15042000.00
minorityInterest 3695000.00
netIncome 12117000.00
sellingGeneralAdministrative 3357000.00
grossProfit 86776000.00
reconciledDepreciation 25644000.00
ebit 29600000.00
ebitda 55244000.00
depreciationAndAmortization 25644000.00
operatingIncome 29600000.00
otherOperatingExpenses 57176000.00
interestExpense 17483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17483000.00
totalRevenue 86776000.00
totalOperatingExpenses -57176000.00
costOfRevenue 68654000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11347000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16859000.00
minorityInterest 3672000.00
netIncome 13982000.00
sellingGeneralAdministrative 3589000.00
grossProfit 86926000.00
reconciledDepreciation 26057000.00
ebit 31086000.00
ebitda 57143000.00
depreciationAndAmortization 26057000.00
operatingIncome 31086000.00
otherOperatingExpenses 55840000.00
interestExpense 17104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17104000.00
totalRevenue 86926000.00
totalOperatingExpenses -55840000.00
costOfRevenue 67959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13187000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11096000.00
minorityInterest 3580000.00
netIncome 7516000.00
sellingGeneralAdministrative 119497000.00
grossProfit 80264000.00
reconciledDepreciation 25742000.00
ebit 24685000.00
ebitda 50427000.00
depreciationAndAmortization 25742000.00
operatingIncome 24685000.00
otherOperatingExpenses 55579000.00
interestExpense 17169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17169000.00
totalRevenue 80264000.00
totalOperatingExpenses -55579000.00
costOfRevenue 68921000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7516000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22918000.00
minorityInterest 4434000.00
netIncome 18096000.00
sellingGeneralAdministrative 3426000.00
grossProfit 94586000.00
reconciledDepreciation 26574000.00
ebit 35851000.00
ebitda 62425000.00
depreciationAndAmortization 26574000.00
operatingIncome 35851000.00
otherOperatingExpenses 58735000.00
interestExpense 17755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17755000.00
totalRevenue 94586000.00
totalOperatingExpenses -58735000.00
costOfRevenue 71668000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18484000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20832000.00
minorityInterest 3696000.00
netIncome 17136000.00
sellingGeneralAdministrative 3109000.00
grossProfit 87442000.00
reconciledDepreciation 24848000.00
ebit 34910000.00
ebitda 59758000.00
depreciationAndAmortization 24848000.00
operatingIncome 34910000.00
otherOperatingExpenses 52532000.00
interestExpense 17774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17774000.00
totalRevenue 87442000.00
totalOperatingExpenses -52532000.00
costOfRevenue 66610000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16934000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22833000.00
minorityInterest 4289000.00
netIncome 18544000.00
sellingGeneralAdministrative 3283000.00
grossProfit 89927000.00
reconciledDepreciation 24496000.00
ebit 35687000.00
ebitda 60183000.00
depreciationAndAmortization 24496000.00
operatingIncome 35687000.00
otherOperatingExpenses 54240000.00
interestExpense 17143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17143000.00
totalRevenue 89927000.00
totalOperatingExpenses -54240000.00
costOfRevenue 66004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16201000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19367000.00
minorityInterest 3445000.00
netIncome 15922000.00
sellingGeneralAdministrative 117385000.00
grossProfit 83081000.00
reconciledDepreciation 23423000.00
ebit 33129000.00
ebitda 56552000.00
depreciationAndAmortization 23423000.00
operatingIncome 33129000.00
otherOperatingExpenses 49952000.00
interestExpense 17207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17207000.00
totalRevenue 83081000.00
totalOperatingExpenses -49952000.00
costOfRevenue 64479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13580000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 4654000.00
netIncome 30546000.00
sellingGeneralAdministrative 2926000.00
grossProfit 101195000.00
reconciledDepreciation 23700000.00
ebit 48186000.00
ebitda 71886000.00
depreciationAndAmortization 23700000.00
operatingIncome 48186000.00
otherOperatingExpenses 53009000.00
interestExpense 17640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17640000.00
totalRevenue 101195000.00
totalOperatingExpenses -53009000.00
costOfRevenue 65995000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28203000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16534000.00
minorityInterest 3597000.00
netIncome 12937000.00
sellingGeneralAdministrative 3626000.00
grossProfit 83722000.00
reconciledDepreciation 25244000.00
ebit 30542000.00
ebitda 55786000.00
depreciationAndAmortization 25244000.00
operatingIncome 30542000.00
otherOperatingExpenses 53180000.00
interestExpense 17605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17605000.00
totalRevenue 83722000.00
totalOperatingExpenses -53180000.00
costOfRevenue 67188000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10594000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18629000.00
minorityInterest 3610000.00
netIncome 15019000.00
sellingGeneralAdministrative 3139000.00
grossProfit 84063000.00
reconciledDepreciation 24599000.00
ebit 31603000.00
ebitda 56202000.00
depreciationAndAmortization 24599000.00
operatingIncome 31603000.00
otherOperatingExpenses 52460000.00
interestExpense 16584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16584000.00
totalRevenue 84063000.00
totalOperatingExpenses -52460000.00
costOfRevenue 65434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12676000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome 14523000.00
sellingGeneralAdministrative 111278000.00
grossProfit 80536000.00
reconciledDepreciation 24016000.00
ebit 30179000.00
ebitda 54195000.00
depreciationAndAmortization 24016000.00
operatingIncome 30179000.00
otherOperatingExpenses 50357000.00
interestExpense 15656000.00
incomeTaxExpense 15656000.00
totalRevenue 80536000.00
totalOperatingExpenses -50357000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 15900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 81800000.00
reconciledDepreciation 22700000.00
ebit 30600000.00
ebitda 53300000.00
depreciationAndAmortization 22700000.00
operatingIncome 30600000.00
otherOperatingExpenses 51200000.00
interestExpense 14700000.00
incomeTaxExpense 14700000.00
totalRevenue 81800000.00
totalOperatingExpenses -51200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 15200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 77400000.00
reconciledDepreciation 21400000.00
ebit 29200000.00
ebitda 50600000.00
depreciationAndAmortization 21400000.00
operatingIncome 29200000.00
otherOperatingExpenses 48200000.00
interestExpense 14000000.00
incomeTaxExpense 14000000.00
totalRevenue 77400000.00
totalOperatingExpenses -48200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
netIncome 16000000.00
sellingGeneralAdministrative 2400000.00
grossProfit 76000000.00
reconciledDepreciation 21400000.00
ebit 29500000.00
ebitda 50900000.00
depreciationAndAmortization 21400000.00
operatingIncome 29500000.00
otherOperatingExpenses 46500000.00
interestExpense 13500000.00
incomeTaxExpense 13500000.00
totalRevenue 76000000.00
totalOperatingExpenses -46500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 17133000.00
sellingGeneralAdministrative 99135000.00
grossProfit 72060000.00
reconciledDepreciation 20713000.00
ebit 30900000.00
ebitda 51613000.00
depreciationAndAmortization 20713000.00
operatingIncome 30900000.00
otherOperatingExpenses 41160000.00
interestExpense 13767000.00
incomeTaxExpense 13767000.00
totalRevenue 72060000.00
totalOperatingExpenses -41160000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 17000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 73100000.00
reconciledDepreciation 20400000.00
ebit 30400000.00
ebitda 50800000.00
depreciationAndAmortization 20400000.00
operatingIncome 30400000.00
otherOperatingExpenses 42700000.00
interestExpense 13400000.00
incomeTaxExpense 13400000.00
totalRevenue 73100000.00
totalOperatingExpenses -42700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 14300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 76100000.00
reconciledDepreciation 22500000.00
ebit 29800000.00
ebitda 52300000.00
depreciationAndAmortization 22500000.00
operatingIncome 29800000.00
otherOperatingExpenses 46300000.00
interestExpense 15500000.00
incomeTaxExpense 15500000.00
totalRevenue 76100000.00
totalOperatingExpenses -46300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 9000000.00
grossProfit 50800000.00
reconciledDepreciation 14500000.00
ebit 16800000.00
ebitda 31300000.00
depreciationAndAmortization 14500000.00
operatingIncome 16800000.00
otherOperatingExpenses 34000000.00
interestExpense 7800000.00
incomeTaxExpense 7800000.00
totalRevenue 50800000.00
totalOperatingExpenses -34000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
netIncome 19638000.00
sellingGeneralAdministrative 71968000.00
grossProfit 60481000.00
reconciledDepreciation 13436000.00
ebit 27475000.00
ebitda 40911000.00
depreciationAndAmortization 13436000.00
operatingIncome 27475000.00
otherOperatingExpenses 33006000.00
interestExpense 7837000.00
incomeTaxExpense 7837000.00
totalRevenue 60481000.00
totalOperatingExpenses -33006000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 8300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 49400000.00
reconciledDepreciation 12800000.00
ebit 15800000.00
ebitda 28600000.00
depreciationAndAmortization 12800000.00
operatingIncome 15800000.00
otherOperatingExpenses 33600000.00
interestExpense 7500000.00
incomeTaxExpense 7500000.00
totalRevenue 49400000.00
totalOperatingExpenses -33600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 45000000.00
reconciledDepreciation 12100000.00
ebit 15500000.00
ebitda 27600000.00
depreciationAndAmortization 12100000.00
operatingIncome 15500000.00
otherOperatingExpenses 29500000.00
interestExpense 9100000.00
incomeTaxExpense 9100000.00
totalRevenue 45000000.00
totalOperatingExpenses -29500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 4100000.00
grossProfit 25300000.00
reconciledDepreciation 6500000.00
ebit 8300000.00
ebitda 14800000.00
depreciationAndAmortization 6500000.00
operatingIncome 8300000.00
otherOperatingExpenses 17000000.00
interestExpense 4200000.00
incomeTaxExpense 4200000.00
totalRevenue 25300000.00
totalOperatingExpenses -17000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 4113000.00
sellingGeneralAdministrative 39835000.00
grossProfit 30285000.00
reconciledDepreciation 6494000.00
ebit 8449000.00
ebitda 14943000.00
depreciationAndAmortization 6494000.00
operatingIncome 8449000.00
otherOperatingExpenses 21836000.00
interestExpense 4336000.00
incomeTaxExpense 4336000.00
totalRevenue 30285000.00
totalOperatingExpenses -21836000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 23800000.00
reconciledDepreciation 6200000.00
ebit 7500000.00
ebitda 13700000.00
depreciationAndAmortization 6200000.00
operatingIncome 7500000.00
otherOperatingExpenses 16300000.00
interestExpense 4700000.00
incomeTaxExpense 4700000.00
totalRevenue 23800000.00
totalOperatingExpenses -16300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 23000000.00
reconciledDepreciation 5700000.00
ebit 7700000.00
ebitda 13400000.00
depreciationAndAmortization 5700000.00
operatingIncome 7700000.00
otherOperatingExpenses 15300000.00
interestExpense 4200000.00
incomeTaxExpense 4200000.00
totalRevenue 23000000.00
totalOperatingExpenses -15300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 22700000.00
reconciledDepreciation 5500000.00
ebit 2400000.00
ebitda 7900000.00
depreciationAndAmortization 5500000.00
operatingIncome 2400000.00
otherOperatingExpenses 20300000.00
interestExpense 4100000.00
incomeTaxExpense 4100000.00
totalRevenue 22700000.00
totalOperatingExpenses -20300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 22200000.00
reconciledDepreciation 5400000.00
ebit 7200000.00
ebitda 12600000.00
depreciationAndAmortization 5400000.00
operatingIncome 7200000.00
otherOperatingExpenses 15000000.00
interestExpense 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 22200000.00
totalOperatingExpenses -15000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 21500000.00
reconciledDepreciation 5300000.00
ebit 6500000.00
ebitda 11800000.00
depreciationAndAmortization 5300000.00
operatingIncome 6500000.00
otherOperatingExpenses 15000000.00
interestExpense 3600000.00
incomeTaxExpense 3600000.00
totalRevenue 21500000.00
totalOperatingExpenses -15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 20300000.00
reconciledDepreciation 4900000.00
ebit 6300000.00
ebitda 11200000.00
depreciationAndAmortization 4900000.00
operatingIncome 6300000.00
otherOperatingExpenses 14000000.00
interestExpense 3200000.00
incomeTaxExpense 3200000.00
totalRevenue 20300000.00
totalOperatingExpenses -14000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 19500000.00
reconciledDepreciation 4700000.00
ebit 6100000.00
ebitda 10800000.00
depreciationAndAmortization 4700000.00
operatingIncome 6100000.00
otherOperatingExpenses 13400000.00
interestExpense 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 19500000.00
totalOperatingExpenses -13400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 19800000.00
reconciledDepreciation 4700000.00
ebit 5500000.00
ebitda 10200000.00
depreciationAndAmortization 4700000.00
operatingIncome 5500000.00
otherOperatingExpenses 14300000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 19800000.00
totalOperatingExpenses -14300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 18300000.00
reconciledDepreciation 4300000.00
ebit 5200000.00
ebitda 9500000.00
depreciationAndAmortization 4300000.00
operatingIncome 5200000.00
otherOperatingExpenses 13100000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 18300000.00
totalOperatingExpenses -13100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 15600000.00
reconciledDepreciation 3600000.00
ebit 4300000.00
ebitda 7900000.00
depreciationAndAmortization 3600000.00
operatingIncome 4300000.00
otherOperatingExpenses 11300000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 15600000.00
totalOperatingExpenses -11300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 900000.00
grossProfit 15000000.00
reconciledDepreciation 3600000.00
ebit 4400000.00
ebitda 8000000.00
depreciationAndAmortization 3600000.00
operatingIncome 4400000.00
otherOperatingExpenses 10600000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 15000000.00
totalOperatingExpenses -10600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 800000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -800000.00
totalOperatingExpenses 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 664474000.00
minorityInterest -7895000.00
netIncome 653613000.00
sellingGeneralAdministrative 60413000.00
grossProfit 893558000.00
reconciledDepreciation 577020000.00
ebit 267380000.00
ebitda 844400000.00
depreciationAndAmortization 577020000.00
nonOperatingIncomeNetOther 42439000.00
operatingIncome 267380000.00
otherOperatingExpenses 1161443000.00
interestExpense 113424000.00
taxProvision 2966000.00
interestIncome 3019000.00
netInterestIncome -110405000.00
incomeTaxExpense 2966000.00
totalRevenue 1422756000.00
totalOperatingExpenses 632245000.00
costOfRevenue 529198000.00
totalOtherIncomeExpenseNet 397094000.00
netIncomeFromContinuingOps 661508000.00
netIncomeApplicableToCommonShares 652623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 314269000.00
minorityInterest -8469000.00
netIncome 303907000.00
sellingGeneralAdministrative 59368000.00
grossProfit 695710000.00
reconciledDepreciation 420692000.00
ebit 237182000.00
ebitda 657874000.00
depreciationAndAmortization 420692000.00
nonOperatingIncomeNetOther 1223000.00
operatingIncome 237182000.00
otherOperatingExpenses 917403000.00
interestExpense 97297000.00
taxProvision 1893000.00
interestIncome 1223000.00
netInterestIncome -96074000.00
incomeTaxExpense 1893000.00
totalRevenue 1143585000.00
totalOperatingExpenses 469528000.00
costOfRevenue 447875000.00
totalOtherIncomeExpenseNet 77087000.00
netIncomeFromContinuingOps 312376000.00
netIncomeApplicableToCommonShares 303907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 130551000.00
minorityInterest 4668000.00
netIncome 123911000.00
sellingGeneralAdministrative 53624000.00
grossProfit 620856000.00
reconciledDepreciation 367162000.00
ebit 221871000.00
ebitda 589033000.00
depreciationAndAmortization 367162000.00
nonOperatingIncomeNetOther 2949000.00
operatingIncome 221871000.00
otherOperatingExpenses 832967000.00
interestExpense 91526000.00
taxProvision 1972000.00
interestIncome 2949000.00
netInterestIncome -88577000.00
incomeTaxExpense 1972000.00
totalRevenue 1043837000.00
totalOperatingExpenses 409986000.00
costOfRevenue 422981000.00
totalOtherIncomeExpenseNet -91320000.00
netIncomeFromContinuingOps 944770000.00
netIncomeApplicableToCommonShares 123911000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 225359000.00
minorityInterest 73039000.00
netIncome 219623000.00
sellingGeneralAdministrative 53201000.00
grossProfit 631065000.00
reconciledDepreciation 336274000.00
ebit 268159000.00
ebitda 604433000.00
depreciationAndAmortization 336274000.00
operatingIncome 268159000.00
otherOperatingExpenses 778175000.00
interestExpense 80706000.00
taxProvision 1089000.00
interestIncome 14783000.00
netInterestIncome -77616000.00
incomeTaxExpense 1089000.00
totalRevenue 1028461000.00
totalOperatingExpenses 380779000.00
costOfRevenue 397396000.00
totalOtherIncomeExpenseNet -42800000.00
netIncomeFromContinuingOps 224270000.00
netIncomeApplicableToCommonShares 219084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162118000.00
minorityInterest 4566000.00
netIncome 156128000.00
sellingGeneralAdministrative 50735000.00
grossProfit 580894000.00
reconciledDepreciation 300946000.00
ebit 246381000.00
ebitda 547327000.00
depreciationAndAmortization 300946000.00
nonOperatingIncomeNetOther 9937000.00
operatingIncome 154282000.00
otherOperatingExpenses 718061000.00
interestExpense 84263000.00
taxProvision 1424000.00
interestIncome 2101000.00
netInterestIncome -82162000.00
extraordinaryItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 954505000.00
totalOperatingExpenses 344450000.00
costOfRevenue 373611000.00
totalOtherIncomeExpenseNet 7836000.00
netIncomeFromContinuingOps 160694000.00
netIncomeApplicableToCommonShares 156128000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 202084000.00
minorityInterest 4438000.00
netIncome 196422000.00
sellingGeneralAdministrative 50587000.00
grossProfit 542478000.00
reconciledDepreciation 263974000.00
ebit 245926000.00
ebitda 509900000.00
depreciationAndAmortization 263974000.00
nonOperatingIncomeNetOther 52741000.00
operatingIncome 236093000.00
otherOperatingExpenses 664803000.00
interestExpense 86750000.00
taxProvision 1224000.00
interestIncome 3011000.00
netInterestIncome -83739000.00
extraordinaryItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 900896000.00
totalOperatingExpenses 306385000.00
costOfRevenue 358418000.00
totalOtherIncomeExpenseNet 49730000.00
netIncomeFromContinuingOps 200860000.00
netIncomeApplicableToCommonShares 196422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 457001000.00
minorityInterest 18403000.00
netIncome 819823000.00
sellingGeneralAdministrative 47415000.00
grossProfit 536119000.00
ebit 254749000.00
ebitda 504895000.00
depreciationAndAmortization 250146000.00
nonOperatingIncomeNetOther 304724000.00
operatingIncome 245422000.00
otherOperatingExpenses 631025000.00
interestExpense 93145000.00
taxProvision 1617000.00
interestIncome 2202000.00
netInterestIncome -90943000.00
extraordinaryItems 382842000.00
incomeTaxExpense 1617000.00
totalRevenue 876447000.00
totalOperatingExpenses 290697000.00
costOfRevenue 340328000.00
totalOtherIncomeExpenseNet 302522000.00
discontinuedOperations 7605000.00
netIncomeFromContinuingOps 455384000.00
netIncomeApplicableToCommonShares 819823000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260134000.00
minorityInterest 8947000.00
netIncome 249315000.00
sellingGeneralAdministrative 46233000.00
grossProfit 542709000.00
ebit 253158000.00
ebitda 510240000.00
depreciationAndAmortization 257082000.00
nonOperatingIncomeNetOther 111053000.00
operatingIncome 246393000.00
otherOperatingExpenses 646535000.00
interestExpense 97312000.00
taxProvision 1872000.00
interestIncome 6168000.00
extraordinaryItems 19750000.00
incomeTaxExpense 1872000.00
totalRevenue 892928000.00
totalOperatingExpenses 296316000.00
costOfRevenue 350219000.00
totalOtherIncomeExpenseNet 110456000.00
discontinuedOperations 19750000.00
netIncomeFromContinuingOps 258262000.00
netIncomeApplicableToCommonShares 249315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 303217000.00
minorityInterest 9225000.00
netIncome 292089000.00
sellingGeneralAdministrative 51005000.00
grossProfit 510640000.00
ebit 238343000.00
ebitda 473977000.00
depreciationAndAmortization 235634000.00
nonOperatingIncomeNetOther 163799000.00
operatingIncome 233833000.00
otherOperatingExpenses 610145000.00
interestExpense 93263000.00
nonRecurring 1152000.00
incomeTaxExpense 1903000.00
totalRevenue 843978000.00
totalOperatingExpenses 276807000.00
costOfRevenue 333338000.00
totalOtherIncomeExpenseNet 165160000.00
discontinuedOperations 18197000.00
netIncomeFromContinuingOps 301314000.00
netIncomeApplicableToCommonShares 292089000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157442000.00
minorityInterest 4022000.00
netIncome 336364000.00
sellingGeneralAdministrative 40586000.00
grossProfit 475630000.00
ebit 254873000.00
ebitda 469268000.00
depreciationAndAmortization 214395000.00
nonOperatingIncomeNetOther 23232000.00
operatingIncome 135427000.00
otherOperatingExpenses 556512000.00
interestExpense 98129000.00
extraordinaryItems 184770000.00
incomeTaxExpense 1826000.00
totalRevenue 788851000.00
totalOperatingExpenses 243291000.00
costOfRevenue 313221000.00
totalOtherIncomeExpenseNet 25563000.00
discontinuedOperations 199190000.00
netIncomeFromContinuingOps 155616000.00
netIncomeApplicableToCommonShares 336364000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170545000.00
minorityInterest 5597000.00
netIncome 286241000.00
sellingGeneralAdministrative 37528000.00
grossProfit 429812000.00
ebit 218119000.00
ebitda 421196000.00
depreciationAndAmortization 203077000.00
nonOperatingIncomeNetOther 73275000.00
operatingIncome 201552000.00
otherOperatingExpenses 526356000.00
interestExpense 104992000.00
extraordinaryItems 121725000.00
incomeTaxExpense 1208000.00
totalRevenue 727908000.00
totalOperatingExpenses 228260000.00
costOfRevenue 298096000.00
totalOtherIncomeExpenseNet 77593000.00
discontinuedOperations 134058000.00
netIncomeFromContinuingOps 169337000.00
netIncomeApplicableToCommonShares 283390000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35348000.00
minorityInterest 10582000.00
netIncome 56379000.00
sellingGeneralAdministrative 250502000.00
grossProfit 272306000.00
ebit 147762000.00
ebitda 329553000.00
depreciationAndAmortization 181791000.00
nonOperatingIncomeNetOther 10335000.00
operatingIncome 22546000.00
otherOperatingExpenses 633322000.00
interestExpense 112414000.00
extraordinaryItems 26833000.00
incomeTaxExpense 2220000.00
totalRevenue 528995000.00
totalOperatingExpenses 470000000.00
costOfRevenue 256689000.00
totalOtherIncomeExpenseNet 12802000.00
discontinuedOperations 26833000.00
netIncomeFromContinuingOps 33128000.00
netIncomeApplicableToCommonShares 49379000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19628000.00
minorityInterest 7926000.00
netIncome 30216000.00
sellingGeneralAdministrative 235229000.00
grossProfit 267185000.00
ebit 146521000.00
ebitda 320986000.00
depreciationAndAmortization 174465000.00
nonOperatingIncomeNetOther 3643000.00
operatingIncome 10121000.00
otherOperatingExpenses 600283000.00
interestExpense 125893000.00
extraordinaryItems 13095000.00
incomeTaxExpense 1581000.00
totalRevenue 514687000.00
totalOperatingExpenses 460000000.00
costOfRevenue 247502000.00
totalOtherIncomeExpenseNet 9507000.00
discontinuedOperations 3481000.00
netIncomeFromContinuingOps 18047000.00
netIncomeApplicableToCommonShares 21528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -61464000.00
minorityInterest 6597000.00
netIncome -43800000.00
sellingGeneralAdministrative 230773000.00
grossProfit 399674000.00
ebit 154996000.00
ebitda 329678000.00
depreciationAndAmortization 174682000.00
operatingIncome -69028000.00
otherOperatingExpenses 692954000.00
interestExpense 128296000.00
extraordinaryItems 18228000.00
incomeTaxExpense 967000.00
totalRevenue 646543000.00
totalOperatingExpenses 480000000.00
costOfRevenue 246869000.00
totalOtherIncomeExpenseNet 7564000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax -12862000.00
minorityInterest 11052000.00
netIncome 70973000.00
sellingGeneralAdministrative 57550000.00
grossProfit 363749000.00
ebit 105971000.00
ebitda 277785000.00
depreciationAndAmortization 171814000.00
operatingIncome -13705000.00
otherOperatingExpenses 637721000.00
interestExpense 132399000.00
extraordinaryItems 84678000.00
incomeTaxExpense 843000.00
totalRevenue 602669000.00
totalOperatingExpenses 430000000.00
costOfRevenue 238920000.00
totalOtherIncomeExpenseNet 84678000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 50130000.00
minorityInterest 11729000.00
netIncome 136728000.00
sellingGeneralAdministrative 225476000.00
grossProfit 63189000.00
ebit 237577000.00
ebitda 394714000.00
depreciationAndAmortization 157137000.00
operatingIncome 47078000.00
otherOperatingExpenses 487202000.00
interestExpense 116281000.00
extraordinaryItems 101379000.00
incomeTaxExpense 3052000.00
totalRevenue 517801000.00
totalOperatingExpenses 441000000.00
costOfRevenue 454612000.00
totalOtherIncomeExpenseNet 3052000.00
netIncomeApplicableToCommonShares 47078000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 152131000.00
minorityInterest 23163000.00
netIncome 232846000.00
sellingGeneralAdministrative 241382000.00
grossProfit 155672000.00
ebit 333863000.00
ebitda 493723000.00
depreciationAndAmortization 159860000.00
operatingIncome 128968000.00
otherOperatingExpenses 495980000.00
interestExpense 118344000.00
extraordinaryItems 103878000.00
incomeTaxExpense 204895000.00
totalRevenue 614068000.00
totalOperatingExpenses 438000000.00
costOfRevenue 458396000.00
totalOtherIncomeExpenseNet 103878000.00
netIncomeApplicableToCommonShares 128968000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 166243000.00
minorityInterest 10036000.00
netIncome 199086000.00
sellingGeneralAdministrative 194896000.00
grossProfit 589947000.00
ebit 348777000.00
ebitda 520031000.00
depreciationAndAmortization 171254000.00
operatingIncome 348777000.00
otherOperatingExpenses 387000000.00
interestExpense 111548000.00
extraordinaryItems 42879000.00
incomeTaxExpense -32843000.00
totalRevenue 589947000.00
totalOperatingExpenses 387000000.00
costOfRevenue 415460000.00
totalOtherIncomeExpenseNet -182534000.00
netIncomeApplicableToCommonShares 156207000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 44527000.00
minorityInterest 13971000.00
netIncome 41341000.00
sellingGeneralAdministrative 158356000.00
grossProfit 354642000.00
ebit 169631000.00
ebitda 273159000.00
depreciationAndAmortization 103528000.00
operatingIncome 169631000.00
otherOperatingExpenses 185011000.00
interestExpense 79214000.00
extraordinaryItems 10785000.00
incomeTaxExpense 3186000.00
totalRevenue 354642000.00
totalOperatingExpenses -185011000.00
costOfRevenue 306631000.00
totalOtherIncomeExpenseNet -125104000.00
netIncomeApplicableToCommonShares 30556000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 44414000.00
minorityInterest 14984000.00
netIncome 29430000.00
sellingGeneralAdministrative 148909000.00
grossProfit 343716000.00
ebit 165345000.00
ebitda 273421000.00
depreciationAndAmortization 108076000.00
operatingIncome 165345000.00
otherOperatingExpenses 178371000.00
interestExpense 75414000.00
incomeTaxExpense 14984000.00
totalRevenue 343716000.00
totalOperatingExpenses -178371000.00
costOfRevenue 302502000.00
totalOtherIncomeExpenseNet -120931000.00
netIncomeApplicableToCommonShares 29430000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 57192000.00
minorityInterest 14679000.00
netIncome 74612000.00
sellingGeneralAdministrative 135880000.00
grossProfit 339843000.00
ebit 172486000.00
ebitda 275828000.00
depreciationAndAmortization 103342000.00
operatingIncome 172486000.00
otherOperatingExpenses 167357000.00
interestExpense 71499000.00
extraordinaryItems 32099000.00
incomeTaxExpense -17420000.00
totalRevenue 339843000.00
totalOperatingExpenses -167357000.00
costOfRevenue 283017000.00
totalOtherIncomeExpenseNet -115294000.00
netIncomeApplicableToCommonShares 42513000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 77679000.00
minorityInterest 15999000.00
netIncome 61292000.00
sellingGeneralAdministrative 129315000.00
grossProfit 352219000.00
ebit 199612000.00
ebitda 301272000.00
depreciationAndAmortization 101660000.00
operatingIncome 199612000.00
otherOperatingExpenses 152607000.00
interestExpense 69841000.00
incomeTaxExpense 16387000.00
totalRevenue 352219000.00
totalOperatingExpenses -152607000.00
costOfRevenue 273203000.00
totalOtherIncomeExpenseNet -121933000.00
netIncomeApplicableToCommonShares 59135000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 89730000.00
minorityInterest 15306000.00
netIncome 74424000.00
sellingGeneralAdministrative 127076000.00
grossProfit 352061000.00
ebit 197820000.00
ebitda 294786000.00
depreciationAndAmortization 96966000.00
operatingIncome 197820000.00
otherOperatingExpenses 154241000.00
interestExpense 69036000.00
incomeTaxExpense 15306000.00
totalRevenue 352061000.00
totalOperatingExpenses -154241000.00
costOfRevenue 263096000.00
totalOtherIncomeExpenseNet -108090000.00
netIncomeApplicableToCommonShares 65053000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 71915000.00
netIncome 61623000.00
sellingGeneralAdministrative 118578000.00
grossProfit 315736000.00
ebit 166181000.00
ebitda 255697000.00
depreciationAndAmortization 89516000.00
operatingIncome 166181000.00
otherOperatingExpenses 149555000.00
interestExpense 57856000.00
incomeTaxExpense 10292000.00
totalRevenue 315736000.00
totalOperatingExpenses -149555000.00
totalOtherIncomeExpenseNet -94266000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 58655000.00
netIncome 57333000.00
sellingGeneralAdministrative 105135000.00
grossProfit 272060000.00
ebit 140591000.00
ebitda 218704000.00
depreciationAndAmortization 78113000.00
operatingIncome 140591000.00
otherOperatingExpenses 131469000.00
interestExpense 50467000.00
incomeTaxExpense 1322000.00
totalRevenue 272060000.00
totalOperatingExpenses -131469000.00
totalOtherIncomeExpenseNet -81936000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 40093000.00
netIncome 38438000.00
sellingGeneralAdministrative 75068000.00
grossProfit 180281000.00
ebit 90055000.00
ebitda 134891000.00
depreciationAndAmortization 44836000.00
operatingIncome 90055000.00
otherOperatingExpenses 90226000.00
interestExpense 28537000.00
incomeTaxExpense 1655000.00
totalRevenue 180281000.00
totalOperatingExpenses -90226000.00
totalOtherIncomeExpenseNet -49962000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 8713000.00
netIncome 8713000.00
sellingGeneralAdministrative 43235000.00
grossProfit 94385000.00
ebit 44592000.00
ebitda 68486000.00
depreciationAndAmortization 23894000.00
operatingIncome 44592000.00
otherOperatingExpenses 49793000.00
interestExpense 17336000.00
totalRevenue 94385000.00
totalOperatingExpenses -49793000.00
totalOtherIncomeExpenseNet -35879000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 12300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 83500000.00
ebit 26100000.00
ebitda 46400000.00
depreciationAndAmortization 20300000.00
operatingIncome 26100000.00
otherOperatingExpenses 57400000.00
interestExpense 13800000.00
incomeTaxExpense 13800000.00
totalRevenue 83500000.00
totalOperatingExpenses -57400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 66700000.00
ebit 18300000.00
ebitda 34500000.00
depreciationAndAmortization 16200000.00
operatingIncome 18300000.00
otherOperatingExpenses 48400000.00
interestExpense 8800000.00
incomeTaxExpense 8800000.00
totalRevenue 66700000.00
totalOperatingExpenses -48400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 700000.00
grossProfit 16300000.00
ebit 4800000.00
ebitda 8400000.00
depreciationAndAmortization 3600000.00
operatingIncome 4800000.00
otherOperatingExpenses 11500000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 16300000.00
totalOperatingExpenses -11500000.00
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