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Comstock Resources, Inc. занимается приобретением, разработкой и разведкой нефти и природного газа. Это независимая энергетическая компания, работающая в основном в сланцах Хейнсвилля, главном бассейне природного газа, расположенном в Восточном Техасе и Северной Луизиане, с экономической и географической близостью к рынкам побережья Мексиканского залива. Компания была основана в 1919 году и имеет штаб-квартиру во Фриско, штат Техас.

General
Code CRK
Type Common Stock
Name Comstock Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DNBK89
ISIN US2057683029
LEI I03QQGEA4SS774AURI46
PrimaryTicker CRK.US
CUSIP 205768203
CIK 23194
FiscalYearEnd December
IPODate 1990-03-26
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address Comstock Tower, Frisco, TX, United States, 75034
Phone 972 668 8800
WebURL https://www.comstockresources.com
FullTimeEmployees 244
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2542056704
MarketCapitalizationMln 2542.0567
EBITDA 1252797952
PERatio 4.0759
PEGRatio -0.04
WallStreetTargetPrice 12.16
BookValue 8.199
DividendShare 0.5
DividendYield 0.0548
EarningsShare 2.24
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.19
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.3001
OperatingMarginTTM 0.1255
ReturnOnAssetsTTM 0.0749
ReturnOnEquityTTM 0.3058
RevenueTTM 2076909952
RevenuePerShareTTM 7.707
QuarterlyRevenueGrowthYOY -0.683
GrossProfitTTM 2819666000
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY -0.961

Financials / Income Statement / quarterly / net Income

360.4M
2021-12-31
-111.42M
2022-03-31
376.89M
2022-06-30
355.6M
2022-09-30
519.82M
2022-12-31
134.5M
2023-03-31
-45.71M
2023-06-30
14.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

570.68M
2021-12-31
447.66M
2022-03-31
768.48M
2022-06-30
900.2M
2022-09-30
655.16M
2022-12-31
279.29M
2023-03-31
124.36M
2023-06-30
195.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

655.38M
2021-12-31
524.84M
2022-03-31
946.25M
2022-06-30
1.19B
2022-09-30
922.38M
2022-12-31
489.58M
2023-03-31
288.21M
2023-06-30
376.74M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.33
2023-03-31
-0.001
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0759
ForwardPE 11.8203
PriceSalesTTM 1.165
PriceBookMRQ 1.0599
EnterpriseValue 5173761024
EnterpriseValueRevenue 2.4335
EnterpriseValueEbitda 3.4846
SharesStats
SharesOutstanding 278428992
SharesFloat 134896291
PercentInsiders 67.324
PercentInstitutions 34.674
Technicals
Beta 1.045
52WeekHigh 14.1163
52WeekLow 8.29
50DayMA 10.9042
200DayMA 11.0186
SharesShort 21736634
SharesShortPriorMonth 17555215
ShortRatio 6.35
ShortPercent 0.2366
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6031108000.00
otherCurrentAssets 68572000.00
totalLiab 3748351000.00
totalStockholderEquity 2282757000.00
otherCurrentLiab 103666000.00
commonStock 139214000.00
capitalStock 139214000.00
retainedEarnings 885474000.00
goodWill 335897000.00
cash 19835000.00
cashAndEquivalents 19835000.00
totalCurrentLiabilities 659961000.00
netDebt 2631700000.00
shortTermDebt 52731000.00
shortLongTermDebtTotal 2651535000.00
otherStockholderEquity 1258069000.00
propertyPlantEquipment 5368027000.00
totalCurrentAssets 327184000.00
netReceivables 214804000.00
longTermDebt 2503407000.00
inventory 23973000.00
accountsPayable 503564000.00
nonCurrrentAssetsOther -454612000.00
nonCurrentAssetsTotal 5703924000.00
capitalLeaseObligations 148128000.00
longTermDebtTotal 2503407000.00
nonCurrentLiabilitiesTotal 3088390000.00
capitalSurpluse 1258069000.00
liabilitiesAndStockholdersEquity 6031108000.00
cashAndShortTermInvestments 19835000.00
propertyPlantAndEquipmentGross 5368027000.00
propertyPlantAndEquipmentNet 5368027000.00
netWorkingCapital -332777000.00
netInvestedCapital 4786164000.00
commonStockSharesOutstanding 276999000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5836734000.00
otherCurrentAssets 60777000.00
totalLiab 3536548000.00
totalStockholderEquity 2300186000.00
deferredLongTermLiab 453056000.00
otherCurrentLiab 132057000.00
commonStock 139246000.00
capitalStock 139246000.00
retainedEarnings 905558000.00
goodWill 335897000.00
cash 9919000.00
cashAndEquivalents 9919000.00
totalCurrentLiabilities 762062000.00
netDebt 2359237000.00
shortTermDebt 77690000.00
shortLongTermDebtTotal 2369156000.00
otherStockholderEquity 1255382000.00
propertyPlantEquipment 5026001000.00
totalCurrentAssets 282166000.00
netTangibleAssets 1964289000.00
netReceivables 193917000.00
longTermDebt 2176418000.00
inventory 17553000.00
accountsPayable 552315000.00
commonStockTotalEquity 139246000.00
retainedEarningsTotalEquity 905558000.00
nonCurrrentAssetsOther -451004000.00
nonCurrentAssetsTotal 5554568000.00
capitalLeaseObligations 192738000.00
longTermDebtTotal 2176418000.00
nonCurrentLiabilitiesOther 145012000.00
nonCurrentLiabilitiesTotal 2774486000.00
capitalSurpluse 1255382000.00
liabilitiesAndStockholdersEquity 5836734000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 6840652000.00
propertyPlantAndEquipmentNet 5218671000.00
accumulatedDepreciation -1814651000.00
netWorkingCapital -479896000.00
netInvestedCapital 4476604000.00
commonStockSharesOutstanding 276669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5700881000.00
otherCurrentAssets 59522000.00
totalLiab 3320706000.00
totalStockholderEquity 2380175000.00
deferredLongTermLiab 464914000.00
otherCurrentLiab 145779000.00
commonStock 138755000.00
capitalStock 138755000.00
retainedEarnings 985953000.00
otherLiab 494467000.00
goodWill 335897000.00
cash 33677000.00
cashAndEquivalents 33677000.00
totalCurrentLiabilities 628311000.00
netDebt 2203282000.00
shortTermDebt 39031000.00
shortLongTermDebtTotal 2236959000.00
otherStockholderEquity 1255467000.00
propertyPlantEquipment 4859699000.00
totalCurrentAssets 422824000.00
netTangibleAssets 2044278000.00
netReceivables 254135000.00
longTermDebt 2154424000.00
inventory 40170000.00
accountsPayable 443501000.00
commonStockTotalEquity 138755000.00
retainedEarningsTotalEquity 985953000.00
nonCurrrentAssetsOther -464914000.00
nonCurrentAssetsTotal 5278057000.00
capitalLeaseObligations 82535000.00
longTermDebtTotal 2154424000.00
nonCurrentLiabilitiesOther 73057000.00
nonCurrentLiabilitiesTotal 2692395000.00
capitalSurpluse 1255467000.00
liabilitiesAndStockholdersEquity 5700881000.00
cashAndShortTermInvestments 33677000.00
propertyPlantAndEquipmentGross 6538910000.00
propertyPlantAndEquipmentNet 4942160000.00
accumulatedDepreciation -1679211000.00
netWorkingCapital -205487000.00
netInvestedCapital 4534599000.00
commonStockSharesOutstanding 276551000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5694255000.00
otherCurrentAssets 56324000.00
totalLiab 3415941000.00
totalStockholderEquity 2278314000.00
deferredLongTermLiab 425734000.00
otherCurrentLiab -238203000.00
commonStock 138759000.00
capitalStock 138759000.00
retainedEarnings 886138000.00
otherLiab 454848000.00
goodWill 335897000.00
cash 54652000.00
cashAndEquivalents 54652000.00
totalCurrentLiabilities 756137000.00
currentDeferredRevenue 425734000.00
netDebt 2188715000.00
shortTermDebt 38411000.00
shortLongTermDebtTotal 2243367000.00
otherStockholderEquity 1253417000.00
propertyPlantEquipment 4622655000.00
totalCurrentAssets 644987000.00
netTangibleAssets 1942417000.00
netReceivables 510127000.00
longTermDebt 2152571000.00
inventory 34819000.00
accountsPayable 530195000.00
commonStockTotalEquity 138759000.00
retainedEarningsTotalEquity 886138000.00
nonCurrrentAssetsOther 90716000.00
nonCurrentAssetsTotal 5049268000.00
capitalLeaseObligations 90796000.00
longTermDebtTotal 2152571000.00
nonCurrentLiabilitiesOther 81499000.00
nonCurrentLiabilitiesTotal 2659804000.00
capitalSurpluse 1253417000.00
liabilitiesAndStockholdersEquity 5694255000.00
cashAndShortTermInvestments 54652000.00
propertyPlantAndEquipmentGross 6168114000.00
propertyPlantAndEquipmentNet 4713371000.00
accumulatedDepreciation -1545459000.00
netWorkingCapital -111150000.00
netInvestedCapital 4430885000.00
commonStockSharesOutstanding 277032000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5584365000.00
otherCurrentAssets 40470000.00
totalLiab 3789949000.00
totalStockholderEquity 1794416000.00
deferredLongTermLiab 345806000.00
otherCurrentLiab 90234000.00
commonStock 116879000.00
capitalStock 291879000.00
retainedEarnings 403932000.00
otherLiab 375049000.00
goodWill 335897000.00
cash 38648000.00
cashAndEquivalents 38648000.00
totalCurrentLiabilities 1091527000.00
currentDeferredRevenue 345806000.00
netDebt 2322749000.00
shortTermDebt 38024000.00
shortLongTermDebtTotal 2361397000.00
otherStockholderEquity 1098605000.00
propertyPlantEquipment 4440022000.00
totalCurrentAssets 708824000.00
netTangibleAssets 1458519000.00
netReceivables 627338000.00
longTermDebt 2261697000.00
inventory 2368000.00
accountsPayable 617463000.00
commonStockTotalEquity 116879000.00
retainedEarningsTotalEquity 403932000.00
nonCurrrentAssetsOther -345806000.00
nonCurrentAssetsTotal 4875541000.00
capitalLeaseObligations 99700000.00
longTermDebtTotal 2261697000.00
nonCurrentLiabilitiesOther 90919000.00
nonCurrentLiabilitiesTotal 2698422000.00
warrants 175000000.00
capitalSurpluse 1098605000.00
liabilitiesAndStockholdersEquity 5584365000.00
cashAndShortTermInvestments 38648000.00
propertyPlantAndEquipmentGross 5851815000.00
propertyPlantAndEquipmentNet 4539644000.00
accumulatedDepreciation -1411793000.00
netWorkingCapital -382703000.00
netInvestedCapital 3881113000.00
commonStockSharesOutstanding 277715000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5288193000.00
otherCurrentAssets 24797000.00
totalLiab 3841914000.00
totalStockholderEquity 1446279000.00
deferredLongTermLiab 267746000.00
otherCurrentLiab 204602000.00
commonStock 116579000.00
capitalStock 291579000.00
retainedEarnings 52747000.00
otherLiab 296203000.00
goodWill 335897000.00
cash 32272000.00
cashAndEquivalents 32272000.00
totalCurrentLiabilities 964661000.00
currentDeferredRevenue 267746000.00
netDebt 2586339000.00
shortTermDebt 37561000.00
shortLongTermDebtTotal 2618611000.00
otherStockholderEquity 1101953000.00
propertyPlantEquipment 4421485000.00
totalCurrentAssets 530811000.00
netTangibleAssets 935382000.00
netReceivables 471656000.00
longTermDebt 2510253000.00
inventory 2086000.00
accountsPayable 454752000.00
commonStockTotalEquity 116579000.00
retainedEarningsTotalEquity 52747000.00
nonCurrrentAssetsOther -267746000.00
nonCurrentAssetsTotal 4757382000.00
capitalLeaseObligations 108358000.00
longTermDebtTotal 2510253000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 2877253000.00
warrants 175000000.00
capitalSurpluse 1101953000.00
liabilitiesAndStockholdersEquity 5288193000.00
cashAndShortTermInvestments 32272000.00
propertyPlantAndEquipmentGross 5596325000.00
propertyPlantAndEquipmentNet 4421485000.00
accumulatedDepreciation -1283124000.00
netWorkingCapital -433850000.00
netInvestedCapital 3781532000.00
commonStockSharesOutstanding 277614000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4749700000.00
otherCurrentAssets 13671000.00
totalLiab 3676183000.00
totalStockholderEquity 1073517000.00
deferredLongTermLiab 172629000.00
otherCurrentLiab 616967000.00
commonStock 116460000.00
capitalStock 291460000.00
retainedEarnings -319781000.00
otherLiab 199069000.00
goodWill 335897000.00
otherAssets 10008000.00
cash 12137000.00
cashAndEquivalents 12137000.00
totalCurrentLiabilities 938487000.00
netDebt 2529274000.00
shortTermDebt 2784000.00
shortLongTermDebtTotal 2541411000.00
otherStockholderEquity 1101838000.00
propertyPlantEquipment 4128894000.00
totalCurrentAssets 268022000.00
longTermInvestments 10008000.00
netTangibleAssets 737620000.00
netReceivables 239613000.00
longTermDebt 2534460000.00
inventory 2601000.00
accountsPayable 318736000.00
commonStockTotalEquity 116460000.00
retainedEarningsTotalEquity -319781000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 4481678000.00
capitalLeaseObligations 6951000.00
longTermDebtTotal 2534460000.00
nonCurrentLiabilitiesOther 30607000.00
nonCurrentLiabilitiesTotal 2737696000.00
warrants 175000000.00
capitalSurpluse 1101838000.00
liabilitiesAndStockholdersEquity 4749700000.00
cashAndShortTermInvestments 12137000.00
propertyPlantAndEquipmentGross 5293260000.00
propertyPlantAndEquipmentNet 4135773000.00
accumulatedDepreciation -1164366000.00
netWorkingCapital -670465000.00
netInvestedCapital 3432977000.00
commonStockSharesOutstanding 231976000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4668229000.00
otherCurrentAssets 15077000.00
totalLiab 3480450000.00
totalStockholderEquity 1187779000.00
deferredLongTermLiab 201459000.00
otherCurrentLiab 119554000.00
commonStock 116462000.00
capitalStock 291462000.00
retainedEarnings -204042000.00
otherLiab 227156000.00
goodWill 335897000.00
otherAssets 0.00
cash 30663000.00
cashAndEquivalents 30663000.00
totalCurrentLiabilities 633984000.00
currentDeferredRevenue 197417000.00
netDebt 2591091000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 2621754000.00
otherStockholderEquity 1100359000.00
propertyPlantEquipment 4013596000.00
totalCurrentAssets 318736000.00
netTangibleAssets 676882000.00
netReceivables 267738000.00
longTermDebt 2615235000.00
inventory 5015000.00
accountsPayable 314569000.00
commonStockTotalEquity 116462000.00
retainedEarningsTotalEquity -204042000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 4349493000.00
capitalLeaseObligations 8555000.00
longTermDebtTotal 2615235000.00
nonCurrentLiabilitiesOther 29772000.00
nonCurrentLiabilitiesTotal 2846466000.00
warrants 175000000.00
capitalSurpluse 1100359000.00
liabilitiesAndStockholdersEquity 4668229000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 5065213000.00
propertyPlantAndEquipmentNet 4013596000.00
accumulatedDepreciation -1058067000.00
netWorkingCapital -315248000.00
netInvestedCapital 3628014000.00
commonStockSharesOutstanding 276713000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4887137000.00
otherCurrentAssets 12194000.00
totalLiab 4056856000.00
totalStockholderEquity 830281000.00
deferredLongTermLiab 165712000.00
otherCurrentLiab 627166000.00
commonStock 116462000.00
capitalStock 291462000.00
retainedEarnings -560032000.00
otherLiab 187603000.00
goodWill 335897000.00
otherAssets 379000.00
cash 27841000.00
cashAndEquivalents 27841000.00
totalCurrentLiabilities 1063455000.00
currentDeferredRevenue 109122000.00
netDebt 2780313000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 2808154000.00
otherStockholderEquity 1098851000.00
propertyPlantEquipment 4234477000.00
totalCurrentAssets 309592000.00
longTermInvestments 342000.00
netTangibleAssets 494384000.00
netReceivables 243165000.00
longTermDebt 2801312000.00
inventory 26392000.00
accountsPayable 324811000.00
commonStockTotalEquity 116462000.00
retainedEarningsTotalEquity -560032000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4577545000.00
capitalLeaseObligations 6842000.00
longTermDebtTotal 2801312000.00
nonCurrentLiabilitiesOther 26377000.00
nonCurrentLiabilitiesTotal 2993401000.00
warrants 175000000.00
capitalSurpluse 1098851000.00
liabilitiesAndStockholdersEquity 4887137000.00
cashAndShortTermInvestments 27841000.00
propertyPlantAndEquipmentGross 5495005000.00
propertyPlantAndEquipmentNet 4241269000.00
accumulatedDepreciation -1260528000.00
netWorkingCapital -753863000.00
netInvestedCapital 3456593000.00
commonStockSharesOutstanding 231747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4764248000.00
otherCurrentAssets 8410000.00
totalLiab 3641838000.00
totalStockholderEquity 1122410000.00
deferredLongTermLiab 113402000.00
otherCurrentLiab 255127000.00
commonStock 116425000.00
capitalStock 291425000.00
retainedEarnings -267315000.00
otherLiab 134330000.00
goodWill 335897000.00
otherAssets 867000.00
cash 19727000.00
cashAndEquivalents 19727000.00
totalCurrentLiabilities 655525000.00
currentDeferredRevenue 105210000.00
netDebt 2834446000.00
shortTermDebt 2190000.00
shortLongTermDebtTotal 2854173000.00
otherStockholderEquity 2230491000.00
propertyPlantEquipment 4202606000.00
totalCurrentAssets 224878000.00
longTermInvestments 830000.00
netTangibleAssets 611513000.00
netReceivables 185976000.00
longTermDebt 2847309000.00
inventory 10765000.00
accountsPayable 292998000.00
accumulatedOtherComprehensiveIncome -1132191000.00
commonStockTotalEquity 116425000.00
retainedEarningsTotalEquity -267315000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4539370000.00
capitalLeaseObligations 6864000.00
longTermDebtTotal 2847309000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 2986313000.00
warrants 175000000.00
capitalSurpluse 1273300000.00
liabilitiesAndStockholdersEquity 4764248000.00
cashAndShortTermInvestments 19727000.00
propertyPlantAndEquipmentGross 4202606000.00
propertyPlantAndEquipmentNet 4202606000.00
accumulatedDepreciation -1132191000.00
netWorkingCapital -430647000.00
netInvestedCapital 3794719000.00
commonStockSharesOutstanding 231428000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4735148000.00
otherCurrentAssets 9163000.00
totalLiab 3430155000.00
totalStockholderEquity 1304993000.00
deferredLongTermLiab 170631000.00
otherCurrentLiab 60820000.00
commonStock 116206000.00
retainedEarnings -83257000.00
otherLiab 191025000.00
goodWill 335897000.00
otherAssets 3561000.00
cash 77435000.00
totalCurrentLiabilities 433584000.00
currentDeferredRevenue 89923000.00
netDebt 2730256000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 2807691000.00
otherStockholderEquity 2108109000.00
propertyPlantEquipment 4144446000.00
totalCurrentAssets 244043000.00
longTermInvestments 3524000.00
netTangibleAssets 969096000.00
netReceivables 152818000.00
longTermDebt 2800478000.00
inventory 4627000.00
accountsPayable 280696000.00
accumulatedOtherComprehensiveIncome -1011065000.00
commonStockTotalEquity 116206000.00
retainedEarningsTotalEquity -83257000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4491105000.00
capitalLeaseObligations 7213000.00
longTermDebtTotal 2800478000.00
nonCurrentLiabilitiesOther 25462000.00
nonCurrentLiabilitiesTotal 2996571000.00
warrants 175000000.00
capitalSurpluse 1097044000.00
liabilitiesAndStockholdersEquity 4735148000.00
cashAndShortTermInvestments 77435000.00
propertyPlantAndEquipmentGross 4151647000.00
propertyPlantAndEquipmentNet 4151647000.00
accumulatedDepreciation -1011065000.00
netWorkingCapital -189541000.00
netInvestedCapital 3930471000.00
commonStockSharesOutstanding 231377000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 4623983000.00
otherCurrentAssets 14839000.00
totalLiab 3182210000.00
totalStockholderEquity 1441773000.00
deferredLongTermLiab 202947000.00
otherCurrentLiab -20559000.00
commonStock 116206000.00
retainedEarnings 55183000.00
otherLiab 222729000.00
goodWill 335897000.00
otherAssets 701000.00
cash 30272000.00
totalCurrentLiabilities 441592000.00
currentDeferredRevenue 200583000.00
netDebt 2489901000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 2520173000.00
otherStockholderEquity 1040384000.00
propertyPlantEquipment 4084550000.00
totalCurrentAssets 199810000.00
longTermInvestments 661000.00
netTangibleAssets 1105876000.00
netReceivables 145786000.00
longTermDebt 2517149000.00
inventory 3080000.00
accountsPayable 259284000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 116206000.00
retainedEarningsTotalEquity 55183000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 4424173000.00
capitalLeaseObligations 3024000.00
longTermDebtTotal 2517149000.00
nonCurrentLiabilitiesOther 20522000.00
nonCurrentLiabilitiesTotal 2740618000.00
warrants 175000000.00
capitalSurpluse 1095384000.00
liabilitiesAndStockholdersEquity 4623983000.00
cashAndShortTermInvestments 30272000.00
propertyPlantAndEquipmentGross 4087575000.00
propertyPlantAndEquipmentNet 4087575000.00
accumulatedDepreciation -902261000.00
netWorkingCapital -241782000.00
netInvestedCapital 3783922000.00
commonStockSharesOutstanding 275127000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4502854000.00
otherCurrentAssets 11773000.00
totalLiab 3140174000.00
totalStockholderEquity 1362680000.00
deferredLongTermLiab 229923000.00
otherCurrentLiab 63595000.00
commonStock 116210000.00
retainedEarnings -22341000.00
otherLiab 248948000.00
goodWill 335897000.00
otherAssets 1225000.00
cash 28268000.00
totalCurrentLiabilities 380782000.00
currentDeferredRevenue 100878000.00
netDebt 2494772000.00
shortTermDebt 14135000.00
shortLongTermDebtTotal 2523040000.00
otherStockholderEquity 1892099000.00
propertyPlantEquipment 4015902000.00
totalCurrentAssets 149830000.00
longTermInvestments 1185000.00
netTangibleAssets 851783000.00
netReceivables 100959000.00
longTermDebt 2507669000.00
inventory 8830000.00
accountsPayable 202174000.00
accumulatedOtherComprehensiveIncome -798288000.00
commonStockTotalEquity 116210000.00
retainedEarningsTotalEquity -22341000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 4353024000.00
capitalLeaseObligations 3554000.00
longTermDebtTotal 2507669000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 2759392000.00
warrants 175000000.00
capitalSurpluse 1268811000.00
liabilitiesAndStockholdersEquity 4502854000.00
cashAndShortTermInvestments 28268000.00
propertyPlantAndEquipmentGross 4015902000.00
propertyPlantAndEquipmentNet 4015902000.00
accumulatedDepreciation -798288000.00
netWorkingCapital -230952000.00
netInvestedCapital 3695349000.00
commonStockSharesOutstanding 231223000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4533418000.00
otherCurrentAssets 120589000.00
totalLiab 3215917000.00
totalStockholderEquity 1317501000.00
deferredLongTermLiab 224624000.00
otherCurrentLiab 11765000.00
commonStock 116290000.00
retainedEarnings 108549000.00
otherLiab 246487000.00
goodWill 335897000.00
otherAssets 5276000.00
cash 11595000.00
totalCurrentLiabilities 290966000.00
currentDeferredRevenue 94764000.00
netDebt 2490208000.00
shortTermDebt 11026000.00
shortLongTermDebtTotal 2501803000.00
otherStockholderEquity 1617246000.00
propertyPlantEquipment 4000643000.00
totalCurrentAssets 192655000.00
longTermInvestments 5045000.00
netTangibleAssets 1156604000.00
netReceivables 107387000.00
longTermDebt 2501803000.00
inventory -46916000.00
accountsPayable 173411000.00
accumulatedOtherComprehensiveIncome -699584000.00
commonStockTotalEquity 116290000.00
retainedEarningsTotalEquity 108549000.00
nonCurrrentAssetsOther 340120000.00
nonCurrentAssetsTotal 4340763000.00
capitalLeaseObligations 3992000.00
longTermDebtTotal 2501803000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 2924951000.00
warrants 175000000.00
capitalSurpluse 1092662000.00
liabilitiesAndStockholdersEquity 4533418000.00
cashAndShortTermInvestments 11595000.00
propertyPlantAndEquipmentGross 4004635000.00
propertyPlantAndEquipmentNet 4000643000.00
accumulatedDepreciation -699584000.00
netWorkingCapital -103356000.00
netInvestedCapital 3819304000.00
commonStockSharesOutstanding 208904000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4643741000.00
otherCurrentAssets 14227000.00
totalLiab 3087265000.00
totalStockholderEquity 1556476000.00
deferredLongTermLiab 227484000.00
otherCurrentLiab 3043000.00
commonStock 94990000.00
retainedEarnings 168552000.00
otherLiab 250691000.00
goodWill 335897000.00
otherAssets 7066000.00
cash 15527000.00
totalCurrentLiabilities 327619000.00
currentDeferredRevenue 100881000.00
netDebt 2501785000.00
shortTermDebt 8357000.00
shortLongTermDebtTotal 2517312000.00
otherStockholderEquity 1507442000.00
propertyPlantEquipment 4029113000.00
totalCurrentAssets 267837000.00
longTermInvestments 6835000.00
netTangibleAssets 1220579000.00
netReceivables 136262000.00
longTermDebt 2507284000.00
inventory 101821000.00
accountsPayable 215338000.00
accumulatedOtherComprehensiveIncome -596591000.00
commonStockTotalEquity 94990000.00
retainedEarningsTotalEquity 168552000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 4375904000.00
capitalLeaseObligations 3828000.00
longTermDebtTotal 2507284000.00
nonCurrentLiabilitiesOther 24878000.00
nonCurrentLiabilitiesTotal 2759646000.00
warrants 382083000.00
capitalSurpluse 910851000.00
liabilitiesAndStockholdersEquity 4643741000.00
cashAndShortTermInvestments 15527000.00
propertyPlantAndEquipmentGross 4032941000.00
propertyPlantAndEquipmentNet 4032941000.00
accumulatedDepreciation -596591000.00
netWorkingCapital -59782000.00
netInvestedCapital 3681677000.00
commonStockSharesOutstanding 285166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657122000.00
otherCurrentAssets 195849000.00
totalLiab 3514100000.00
totalStockholderEquity 1143022000.00
deferredLongTermLiab 215992000.00
otherCurrentLiab 222000.00
commonStock 95003000.00
retainedEarnings 138596000.00
otherLiab 240494000.00
goodWill 335897000.00
otherAssets 19228000.00
cash 18532000.00
totalCurrentLiabilities 392376000.00
currentDeferredRevenue 132176000.00
netDebt 2481600000.00
shortTermDebt 6984000.00
shortLongTermDebtTotal 2500132000.00
otherStockholderEquity 390840000.00
propertyPlantEquipment 4008803000.00
totalCurrentAssets 303573000.00
longTermInvestments 18997000.00
netTangibleAssets 1186708000.00
netReceivables 189111000.00
longTermDebt 2500132000.00
inventory 4503000.00
accountsPayable 252994000.00
accumulatedOtherComprehensiveIncome 139000000.00
commonStockTotalEquity 95003000.00
retainedEarningsTotalEquity 138596000.00
nonCurrrentAssetsOther 8849000.00
nonCurrentAssetsTotal 4353549000.00
capitalLeaseObligations 3509000.00
longTermDebtTotal 2500132000.00
nonCurrentLiabilitiesOther 26017000.00
nonCurrentLiabilitiesTotal 3121724000.00
warrants 379583000.00
capitalSurpluse 909423000.00
liabilitiesAndStockholdersEquity 4657122000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 4012312000.00
propertyPlantAndEquipmentNet 4008803000.00
accumulatedDepreciation -486473000.00
commonStockSharesOutstanding 284100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4552309000.00
otherCurrentAssets 152878000.00
totalLiab 3482111000.00
totalStockholderEquity 1070198000.00
deferredLongTermLiab 188218000.00
otherCurrentLiab 142179000.00
commonStock 92762000.00
retainedEarnings 97767000.00
otherLiab 207665000.00
goodWill 335897000.00
otherAssets 27095000.00
cash 53243000.00
totalCurrentLiabilities 389460000.00
netDebt 2454831000.00
shortTermDebt 15574000.00
shortLongTermDebtTotal 2508074000.00
otherStockholderEquity 879507000.00
propertyPlantEquipment 3920919000.00
totalCurrentAssets 290381000.00
longTermInvestments 27092000.00
netTangibleAssets 734301000.00
netReceivables 139776000.00
longTermDebt 2508074000.00
inventory -55516000.00
accountsPayable 231707000.00
accumulatedOtherComprehensiveIncome -374838000.00
commonStockTotalEquity 92762000.00
retainedEarningsTotalEquity 97767000.00
nonCurrrentAssetsOther 344918000.00
nonCurrentAssetsTotal 4261928000.00
capitalLeaseObligations 3909000.00
longTermDebtTotal 2508074000.00
nonCurrentLiabilitiesOther 8352000.00
nonCurrentLiabilitiesTotal 3092651000.00
warrants 375000000.00
capitalSurpluse 879669000.00
liabilitiesAndStockholdersEquity 4552309000.00
cashAndShortTermInvestments 53243000.00
propertyPlantAndEquipmentGross 3920919000.00
propertyPlantAndEquipmentNet 3917010000.00
accumulatedDepreciation -374838000.00
commonStockSharesOutstanding 171487000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2282896000.00
otherCurrentAssets 4140000.00
totalLiab 1677072000.00
totalStockholderEquity 605824000.00
deferredLongTermLiab 173253000.00
otherCurrentLiab 69160000.00
commonStock 52971000.00
retainedEarnings 99104000.00
otherLiab 178709000.00
goodWill 350214000.00
otherAssets 11415000.00
cash 46747000.00
totalCurrentLiabilities 228625000.00
netDebt 1228334000.00
shortTermDebt 5343000.00
shortLongTermDebtTotal 1275081000.00
otherStockholderEquity 748516000.00
propertyPlantEquipment 1765445000.00
totalCurrentAssets 151441000.00
longTermInvestments 11087000.00
netTangibleAssets 255610000.00
netReceivables 86270000.00
longTermDebt 1267390000.00
inventory 14284000.00
accountsPayable 154122000.00
accumulatedOtherComprehensiveIncome -294767000.00
commonStockTotalEquity 52971000.00
retainedEarningsTotalEquity 99104000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 2131455000.00
capitalLeaseObligations 4381000.00
longTermDebtTotal 1267390000.00
nonCurrentLiabilitiesOther 1448447000.00
nonCurrentLiabilitiesTotal 1448447000.00
capitalSurpluse 453749000.00
liabilitiesAndStockholdersEquity 2282896000.00
cashAndShortTermInvestments 46747000.00
propertyPlantAndEquipmentGross 1769826000.00
propertyPlantAndEquipmentNet 1765445000.00
accumulatedDepreciation -294767000.00
commonStockSharesOutstanding 105457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2221888000.00
otherCurrentAssets 6222000.00
totalLiab 1638094000.00
totalStockholderEquity 583794000.00
deferredLongTermLiab 166152000.00
otherCurrentLiab 2007000.00
commonStock 52934000.00
retainedEarnings 77697000.00
otherLiab 171395000.00
goodWill 350214000.00
otherAssets 2000.00
cash 29324000.00
totalCurrentLiabilities 198086000.00
currentDeferredRevenue 36248000.00
netDebt 1243546000.00
shortTermDebt 4257000.00
shortLongTermDebt 2007000.00
shortLongTermDebtTotal 1272870000.00
otherStockholderEquity 701180000.00
propertyPlantEquipment 1722558000.00
totalCurrentAssets 134123000.00
longTermInvestments 10218000.00
netTangibleAssets 233580000.00
netReceivables 96221000.00
longTermDebt 1265847000.00
inventory 2356000.00
accountsPayable 155574000.00
accumulatedOtherComprehensiveIncome -248017000.00
commonStockTotalEquity 52934000.00
retainedEarningsTotalEquity 77697000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2087765000.00
capitalLeaseObligations 4773000.00
longTermDebtTotal 1265847000.00
nonCurrentLiabilitiesOther 8009000.00
nonCurrentLiabilitiesTotal 1440008000.00
capitalSurpluse 453163000.00
liabilitiesAndStockholdersEquity 2221888000.00
cashAndShortTermInvestments 29324000.00
propertyPlantAndEquipmentGross 1727331000.00
propertyPlantAndEquipmentNet 1727331000.00
accumulatedDepreciation -248017000.00
commonStockSharesOutstanding 105457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2187840000.00
otherCurrentAssets 13829000.00
totalLiab 1618269000.00
totalStockholderEquity 569571000.00
deferredLongTermLiab 161917000.00
otherCurrentLiab -95961000.00
commonStock 52936000.00
retainedEarnings 64122000.00
otherLiab 167053000.00
goodWill 350214000.00
otherAssets 10220000.00
cash 23193000.00
totalCurrentLiabilities 206853000.00
currentDeferredRevenue 161917000.00
netDebt 1223300000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 1246493000.00
otherStockholderEquity 663069000.00
propertyPlantEquipment 1667979000.00
totalCurrentAssets 159427000.00
longTermInvestments 10218000.00
netTangibleAssets 219357000.00
netReceivables 107004000.00
longTermDebt 1244363000.00
inventory 15401000.00
accountsPayable 138767000.00
accumulatedOtherComprehensiveIncome -210556000.00
commonStockTotalEquity 52936000.00
retainedEarningsTotalEquity 64122000.00
nonCurrrentAssetsOther 10220000.00
nonCurrentAssetsTotal 2028413000.00
longTermDebtTotal 1244363000.00
nonCurrentLiabilitiesOther 5136000.00
nonCurrentLiabilitiesTotal 1411416000.00
capitalSurpluse 452513000.00
liabilitiesAndStockholdersEquity 2187840000.00
cashAndShortTermInvestments 23193000.00
propertyPlantAndEquipmentGross 1667979000.00
propertyPlantAndEquipmentNet 1667979000.00
accumulatedDepreciation -210556000.00
commonStockSharesOutstanding 105457000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2094376000.00
intangibleAssets 349667000.00
otherCurrentAssets 19070000.00
totalLiab 1573265000.00
totalStockholderEquity 521111000.00
deferredLongTermLiab 145565000.00
otherCurrentLiab 2849000.00
commonStock 52940000.00
retainedEarnings 13823000.00
otherLiab 150303000.00
goodWill 349667000.00
otherAssets 19635000.00
cash 31780000.00
totalCurrentLiabilities 180118000.00
currentDeferredRevenue 49950000.00
netDebt 1214375000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 1246155000.00
otherStockholderEquity 628868000.00
propertyPlantEquipment 1593602000.00
totalCurrentAssets 131472000.00
longTermInvestments 19086000.00
netTangibleAssets 171444000.00
shortTermInvestments 0.00
netReceivables 80622000.00
longTermDebt 1242844000.00
inventory 0.00
accountsPayable 124008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 1962904000.00
longTermDebtTotal 1242844000.00
nonCurrentLiabilitiesOther 4738000.00
nonCurrentLiabilitiesTotal 1393147000.00
capitalSurpluse 454348000.00
liabilitiesAndStockholdersEquity 2094376000.00
cashAndShortTermInvestments 31780000.00
propertyPlantAndEquipmentGross 1593602000.00
propertyPlantAndEquipmentNet 1593602000.00
accumulatedDepreciation -174520000.00
commonStockSharesOutstanding 105457000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 921333000.00
intangibleAssets 0.00
otherCurrentAssets 43771000.00
totalLiab 1363754000.00
totalStockholderEquity -442421000.00
deferredLongTermLiab 10726000.00
otherCurrentLiab 35686000.00
commonStock 8131000.00
retainedEarnings -1003128000.00
goodWill 0.00
otherAssets 1408000.00
cash 158378000.00
totalCurrentLiabilities 189073000.00
netDebt 994955000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 1153333000.00
otherStockholderEquity 2648986000.00
propertyPlantEquipment 698690000.00
totalCurrentAssets 202149000.00
longTermInvestments 19086000.00
netTangibleAssets -442421000.00
shortTermInvestments 0.00
netReceivables 39289000.00
longTermDebt 1153333000.00
inventory -39289000.00
accountsPayable 153387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2096410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1003128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9768000.00
nonCurrentAssetsTotal 719184000.00
longTermDebtTotal 1153333000.00
nonCurrentLiabilitiesOther 10622000.00
nonCurrentLiabilitiesTotal 1174681000.00
capitalSurpluse 552135000.00
liabilitiesAndStockholdersEquity 921333000.00
cashAndShortTermInvestments 158378000.00
propertyPlantAndEquipmentGross 698690000.00
propertyPlantAndEquipmentNet 698690000.00
accumulatedDepreciation -2096410000.00
commonStockSharesOutstanding 15340000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 910494000.00
intangibleAssets 0.00
otherCurrentAssets 2847000.00
totalLiab 1320416000.00
totalStockholderEquity -409922000.00
deferredLongTermLiab 10847000.00
otherCurrentLiab 26490000.00
commonStock 8079000.00
retainedEarnings -969125000.00
otherLiab 21336000.00
goodWill 0.00
otherAssets 549000.00
cash 50988000.00
totalCurrentLiabilities 167686000.00
currentDeferredRevenue 600000.00
netDebt 1095406000.00
shortTermDebt 15000000.00
shortLongTermDebt 1146394000.00
shortLongTermDebtTotal 1146394000.00
otherStockholderEquity 2620875000.00
propertyPlantEquipment 682131000.00
totalCurrentAssets 208728000.00
longTermInvestments 19086000.00
netTangibleAssets -409922000.00
shortTermInvestments 0.00
netReceivables 37117000.00
longTermDebt 1131394000.00
inventory 117776000.00
accountsPayable 125596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2069751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -969125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8788000.00
nonCurrentAssetsTotal 701766000.00
longTermDebtTotal 1131394000.00
nonCurrentLiabilitiesOther 10489000.00
nonCurrentLiabilitiesTotal 1152730000.00
capitalSurpluse 549795000.00
liabilitiesAndStockholdersEquity 910494000.00
cashAndShortTermInvestments 50988000.00
propertyPlantAndEquipmentGross 682131000.00
propertyPlantAndEquipmentNet 682131000.00
accumulatedDepreciation -2069751000.00
commonStockSharesOutstanding 15084000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 930419000.00
intangibleAssets 0.00
otherCurrentAssets 338000.00
totalLiab 930419000.00
totalStockholderEquity -369272000.00
deferredLongTermLiab 10266000.00
otherCurrentLiab 42455000.00
commonStock 7714000.00
retainedEarnings -369272000.00
otherLiab 20673000.00
goodWill 0.00
otherAssets 19985000.00
cash 61255000.00
totalCurrentLiabilities 168489000.00
netDebt 1049274000.00
shortTermDebt 1110529000.00
shortLongTermDebt 1110529000.00
shortLongTermDebtTotal 1110529000.00
otherStockholderEquity 2592992000.00
propertyPlantEquipment 607929000.00
totalCurrentAssets 302505000.00
longTermInvestments 19086000.00
netTangibleAssets -369272000.00
shortTermInvestments 0.00
netReceivables 39981000.00
longTermDebt 1110529000.00
inventory 998000.00
accountsPayable 126034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -927239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19985000.00
nonCurrentAssetsTotal 627914000.00
longTermDebtTotal 1110529000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 1131202000.00
capitalSurpluse 546696000.00
liabilitiesAndStockholdersEquity 930419000.00
cashAndShortTermInvestments 61255000.00
propertyPlantAndEquipmentGross 607929000.00
propertyPlantAndEquipmentNet 607929000.00
accumulatedDepreciation -2042739000.00
commonStockSharesOutstanding 14808000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 899607000.00
intangibleAssets 0.00
otherCurrentAssets 2494000.00
totalLiab 1228051000.00
totalStockholderEquity -328444000.00
deferredLongTermLiab 10007000.00
otherCurrentLiab 19929000.00
commonStock 7714000.00
retainedEarnings -884943000.00
otherLiab 26105000.00
goodWill 0.00
otherAssets 934000.00
cash 25392000.00
totalCurrentLiabilities 112227000.00
netDebt 1064327000.00
shortTermDebt 1089719000.00
shortLongTermDebt 1089719000.00
shortLongTermDebtTotal 1089719000.00
otherStockholderEquity 3636064000.00
propertyPlantEquipment 833188000.00
totalCurrentAssets 65485000.00
netTangibleAssets -328444000.00
shortTermInvestments 0.00
netReceivables 34396000.00
longTermDebt 1089719000.00
inventory 3203000.00
accountsPayable 92298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3087279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -884943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9073000.00
nonCurrentAssetsTotal 834122000.00
longTermDebtTotal 1089719000.00
nonCurrentLiabilitiesOther 16098000.00
nonCurrentLiabilitiesTotal 1115824000.00
capitalSurpluse 545228000.00
liabilitiesAndStockholdersEquity 899607000.00
cashAndShortTermInvestments 25392000.00
propertyPlantAndEquipmentGross 833188000.00
propertyPlantAndEquipmentNet 833188000.00
accumulatedDepreciation -3087279000.00
commonStockSharesOutstanding 14796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 901831000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 1207138000.00
totalStockholderEquity -305307000.00
deferredLongTermLiab 10077000.00
otherCurrentLiab 38163000.00
commonStock 7739000.00
retainedEarnings -860207000.00
otherLiab 26280000.00
goodWill 0.00
otherAssets 969000.00
cash 35321000.00
totalCurrentLiabilities 110618000.00
netDebt 1034919000.00
shortTermDebt 1070240000.00
shortLongTermDebt 1070240000.00
shortLongTermDebtTotal 1070240000.00
otherStockholderEquity 3624961000.00
propertyPlantEquipment 825479000.00
totalCurrentAssets 75383000.00
netTangibleAssets -305307000.00
shortTermInvestments 5229000.00
netReceivables 32101000.00
longTermDebt 1070240000.00
inventory 5229000.00
accountsPayable 72455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860207000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9108000.00
nonCurrentAssetsTotal 826448000.00
longTermDebtTotal 1070240000.00
nonCurrentLiabilitiesOther 16203000.00
nonCurrentLiabilitiesTotal 1096520000.00
capitalSurpluse 543604000.00
liabilitiesAndStockholdersEquity 901831000.00
cashAndShortTermInvestments 35321000.00
propertyPlantAndEquipmentGross 825479000.00
propertyPlantAndEquipmentNet 825479000.00
accumulatedDepreciation -3077800000.00
commonStockSharesOutstanding 14749000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 865986000.00
intangibleAssets 0.00
otherCurrentAssets 1462000.00
totalLiab 1151402000.00
totalStockholderEquity -285416000.00
deferredLongTermLiab 9561000.00
otherCurrentLiab 17398000.00
commonStock 7642000.00
retainedEarnings -838765000.00
otherLiab 16013000.00
goodWill 0.00
otherAssets 1005000.00
cash 30440000.00
totalCurrentLiabilities 74471000.00
netDebt 1020917000.00
shortLongTermDebtTotal 1051357000.00
otherStockholderEquity 3593399000.00
propertyPlantEquipment 807262000.00
totalCurrentAssets 57719000.00
netTangibleAssets -285416000.00
shortTermInvestments 0.00
netReceivables 24492000.00
longTermDebt 1051357000.00
inventory 1325000.00
accountsPayable 57073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3047692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -838765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8556000.00
nonCurrentAssetsTotal 808267000.00
longTermDebtTotal 1051357000.00
nonCurrentLiabilitiesOther 16013000.00
nonCurrentLiabilitiesTotal 1076931000.00
capitalSurpluse 541343000.00
liabilitiesAndStockholdersEquity 865986000.00
cashAndShortTermInvestments 30440000.00
propertyPlantAndEquipmentGross 807262000.00
propertyPlantAndEquipmentNet 807262000.00
accumulatedDepreciation -3047692000.00
commonStockSharesOutstanding 14225000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 889874000.00
intangibleAssets 0.00
otherCurrentAssets 641000.00
totalLiab 1161143000.00
totalStockholderEquity -271269000.00
deferredLongTermLiab 9126000.00
otherCurrentLiab 46396000.00
commonStock 6969000.00
retainedEarnings -815834000.00
otherLiab 24930000.00
goodWill 0.00
otherAssets 0.00
cash 65904000.00
totalCurrentLiabilities 91707000.00
netDebt 978602000.00
shortTermDebt 6030000.00
shortLongTermDebt 1044506000.00
shortLongTermDebtTotal 1044506000.00
otherStockholderEquity 3555625000.00
propertyPlantEquipment 798662000.00
totalCurrentAssets 90172000.00
netTangibleAssets -271269000.00
shortTermInvestments 0.00
netReceivables 22444000.00
longTermDebt 1044506000.00
inventory 1183000.00
accountsPayable 45311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3018029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 799702000.00
longTermDebtTotal 1044506000.00
nonCurrentLiabilitiesOther 15804000.00
nonCurrentLiabilitiesTotal 1069436000.00
capitalSurpluse 531924000.00
liabilitiesAndStockholdersEquity 889874000.00
cashAndShortTermInvestments 65904000.00
propertyPlantAndEquipmentGross 798662000.00
propertyPlantAndEquipmentNet 798662000.00
accumulatedDepreciation -3018029000.00
commonStockSharesOutstanding 12262000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 885512000.00
intangibleAssets 0.00
otherCurrentAssets 1975000.00
totalLiab 1105535000.00
totalStockholderEquity -220023000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 20398000.00
commonStock 6692000.00
retainedEarnings -760901000.00
otherLiab 16152000.00
goodWill 0.00
otherAssets 1076000.00
cash 26584000.00
totalCurrentLiabilities 58184000.00
netDebt 998938000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1025522000.00
otherStockholderEquity 3520800000.00
propertyPlantEquipment 807743000.00
totalCurrentAssets 76693000.00
netTangibleAssets -220023000.00
shortTermInvestments 0.00
netReceivables 18692000.00
longTermDebt 1025522000.00
inventory 29442000.00
accountsPayable 37786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2986614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760901000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4601000.00
nonCurrentAssetsTotal 808819000.00
longTermDebtTotal 1025522000.00
nonCurrentLiabilitiesOther 16152000.00
nonCurrentLiabilitiesTotal 1047351000.00
capitalSurpluse 526248000.00
liabilitiesAndStockholdersEquity 885512000.00
cashAndShortTermInvestments 26584000.00
propertyPlantAndEquipmentGross 807743000.00
propertyPlantAndEquipmentNet 807743000.00
accumulatedDepreciation -2986614000.00
commonStockSharesOutstanding 12293000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1047226000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 1254493000.00
totalStockholderEquity -207267000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 40220000.00
commonStock 6253000.00
retainedEarnings -732425000.00
otherLiab 15972000.00
goodWill 0.00
otherAssets 1121000.00
cash 67412000.00
totalCurrentLiabilities 86821000.00
netDebt 1077778000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1145190000.00
otherStockholderEquity 3468080000.00
propertyPlantEquipment 915350000.00
totalCurrentAssets 130755000.00
netTangibleAssets -207267000.00
shortTermInvestments 0.00
netReceivables 18462000.00
longTermDebt 1145190000.00
inventory 42542000.00
accountsPayable 46601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2949175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732425000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5389000.00
nonCurrentAssetsTotal 916471000.00
longTermDebtTotal 1145190000.00
nonCurrentLiabilitiesOther 15972000.00
nonCurrentLiabilitiesTotal 1167672000.00
capitalSurpluse 518905000.00
liabilitiesAndStockholdersEquity 1047226000.00
cashAndShortTermInvestments 67412000.00
propertyPlantAndEquipmentGross 915350000.00
propertyPlantAndEquipmentNet 915350000.00
accumulatedDepreciation -2949175000.00
commonStockSharesOutstanding 11557000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1085136000.00
intangibleAssets 0.00
otherCurrentAssets 1884000.00
totalLiab 1305355000.00
totalStockholderEquity -220219000.00
deferredLongTermLiab 6423000.00
otherCurrentLiab 30667000.00
commonStock 26574000.00
retainedEarnings -737277000.00
otherLiab 16100000.00
goodWill 0.00
otherAssets 1156000.00
cash 89323000.00
totalCurrentLiabilities 72250000.00
netDebt 1121259000.00
shortTermDebt 6030000.00
shortLongTermDebt 6030000.00
shortLongTermDebtTotal 1210582000.00
otherStockholderEquity 3435767000.00
propertyPlantEquipment 934621000.00
totalCurrentAssets 149359000.00
netTangibleAssets -220219000.00
shortTermInvestments 0.00
netReceivables 14506000.00
longTermDebt 1210582000.00
inventory 43646000.00
accountsPayable 41583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2945283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737277000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5267000.00
nonCurrentAssetsTotal 935777000.00
longTermDebtTotal 1210582000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1233105000.00
capitalSurpluse 490484000.00
liabilitiesAndStockholdersEquity 1085136000.00
cashAndShortTermInvestments 89323000.00
propertyPlantAndEquipmentGross 934621000.00
propertyPlantAndEquipmentNet 934621000.00
accumulatedDepreciation -2945283000.00
commonStockSharesOutstanding 9902000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1195850000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 1367108000.00
totalStockholderEquity -171258000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 38444000.00
commonStock 4772000.00
retainedEarnings -680700000.00
otherLiab 22058000.00
goodWill 0.00
otherAssets 1192000.00
cash 134006000.00
totalCurrentLiabilities 95720000.00
netDebt 1115324000.00
shortTermDebt 1249330000.00
shortLongTermDebt 1249330000.00
shortLongTermDebtTotal 1249330000.00
otherStockholderEquity 3883049000.00
propertyPlantEquipment 1038420000.00
totalCurrentAssets 156238000.00
netTangibleAssets -171258000.00
shortTermInvestments 0.00
netReceivables 18793000.00
longTermDebt 1249330000.00
inventory 1198000.00
accountsPayable 57276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 1039612000.00
longTermDebtTotal 1249330000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 1271388000.00
capitalSurpluse 485582000.00
liabilitiesAndStockholdersEquity 1195850000.00
cashAndShortTermInvestments 134006000.00
propertyPlantAndEquipmentGross 1038420000.00
propertyPlantAndEquipmentNet 1038420000.00
accumulatedDepreciation -3397467000.00
commonStockSharesOutstanding 9230000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1529674000.00
intangibleAssets 0.00
otherCurrentAssets 2933000.00
totalLiab 1414376000.00
totalStockholderEquity 115298000.00
deferredLongTermLiab 10981000.00
otherCurrentLiab 39764000.00
commonStock 23863000.00
retainedEarnings -392157000.00
goodWill 0.00
otherAssets 22473000.00
cash 163840000.00
totalCurrentLiabilities 90977000.00
netDebt 1133472000.00
shortLongTermDebtTotal 1297312000.00
otherStockholderEquity 3567471000.00
propertyPlantEquipment 1315350000.00
totalCurrentAssets 191851000.00
netTangibleAssets 115298000.00
shortTermInvestments 0.00
netReceivables 23764000.00
longTermDebt 1297312000.00
inventory 1314000.00
accountsPayable 51213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3083879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11492000.00
nonCurrentAssetsTotal 1337823000.00
longTermDebtTotal 1297312000.00
nonCurrentLiabilitiesOther 15106000.00
nonCurrentLiabilitiesTotal 1323399000.00
capitalSurpluse 483592000.00
liabilitiesAndStockholdersEquity 1529674000.00
cashAndShortTermInvestments 163840000.00
propertyPlantAndEquipmentGross 1315350000.00
propertyPlantAndEquipmentNet 1315350000.00
accumulatedDepreciation -3083879000.00
commonStockSharesOutstanding 9230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2205258000.00
intangibleAssets 0.00
otherCurrentAssets 2505000.00
totalLiab 1547003000.00
totalStockholderEquity 658255000.00
deferredLongTermLiab 41908000.00
otherCurrentLiab 49920000.00
commonStock 23864000.00
retainedEarnings 152839000.00
goodWill 0.00
otherAssets 24821000.00
cash 130214000.00
totalCurrentLiabilities 110726000.00
netDebt 1249220000.00
shortLongTermDebtTotal 1379434000.00
otherStockholderEquity 2941472000.00
propertyPlantEquipment 1911807000.00
totalCurrentAssets 268630000.00
netTangibleAssets 658255000.00
shortTermInvestments 0.00
netReceivables 31916000.00
longTermDebt 1379434000.00
inventory 103995000.00
accountsPayable 60806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24601000.00
nonCurrentAssetsTotal 1936628000.00
longTermDebtTotal 1379434000.00
nonCurrentLiabilitiesOther 14935000.00
nonCurrentLiabilitiesTotal 1436277000.00
capitalSurpluse 481552000.00
liabilitiesAndStockholdersEquity 2205258000.00
cashAndShortTermInvestments 130214000.00
propertyPlantAndEquipmentGross 1911807000.00
propertyPlantAndEquipmentNet 1911807000.00
accumulatedDepreciation -2459920000.00
commonStockSharesOutstanding 9224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2480161000.00
intangibleAssets 0.00
otherCurrentAssets 2419000.00
totalLiab 1688535000.00
totalStockholderEquity 791626000.00
deferredLongTermLiab 114404000.00
otherCurrentLiab 48882000.00
commonStock 23788000.00
retainedEarnings 287907000.00
goodWill 0.00
otherAssets 26230000.00
cash 228896000.00
totalCurrentLiabilities 165167000.00
netDebt 1164757000.00
shortLongTermDebtTotal 1393653000.00
otherStockholderEquity 2877034000.00
propertyPlantEquipment 2188656000.00
totalCurrentAssets 265275000.00
netTangibleAssets 791626000.00
shortTermInvestments 0.00
netReceivables 33960000.00
longTermDebt 1393653000.00
inventory 0.00
accountsPayable 116285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287907000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88174000.00
nonCurrentAssetsTotal 2214886000.00
longTermDebtTotal 1393653000.00
nonCurrentLiabilitiesOther 15311000.00
nonCurrentLiabilitiesTotal 1523368000.00
capitalSurpluse 479931000.00
liabilitiesAndStockholdersEquity 2480161000.00
cashAndShortTermInvestments 228896000.00
propertyPlantAndEquipmentGross 2188656000.00
propertyPlantAndEquipmentNet 2188656000.00
accumulatedDepreciation -2397103000.00
commonStockSharesOutstanding 9205400.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2274337000.00
intangibleAssets 0.00
otherCurrentAssets 59146000.00
totalLiab 1404065000.00
totalStockholderEquity 870272000.00
deferredLongTermLiab 154547000.00
otherCurrentLiab 44842000.00
commonStock 23429000.00
retainedEarnings 366409000.00
otherLiab 171449000.00
goodWill 0.00
otherAssets 14951000.00
cash 2071000.00
totalCurrentLiabilities 162171000.00
netDebt 1068374000.00
shortTermDebt 1060654000.00
shortLongTermDebt 1060654000.00
shortLongTermDebtTotal 1070445000.00
otherStockholderEquity 2785442000.00
propertyPlantEquipment 2198169000.00
totalCurrentAssets 61217000.00
netTangibleAssets 870272000.00
shortTermInvestments 0.00
netReceivables 49041000.00
longTermDebt 1070445000.00
inventory 1379000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14951000.00
nonCurrentAssetsTotal 2213120000.00
longTermDebtTotal 1070445000.00
nonCurrentLiabilitiesOther 16902000.00
nonCurrentLiabilitiesTotal 1241894000.00
capitalSurpluse 480434000.00
liabilitiesAndStockholdersEquity 2274337000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 2198169000.00
propertyPlantAndEquipmentNet 2198169000.00
accumulatedDepreciation -2305008000.00
commonStockSharesOutstanding 9261200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2322351000.00
intangibleAssets 0.00
otherCurrentAssets 79724000.00
totalLiab 1382725000.00
totalStockholderEquity 939626000.00
deferredLongTermLiab 179371000.00
otherCurrentLiab 58169000.00
commonStock 23930000.00
retainedEarnings 430564000.00
goodWill 0.00
otherAssets 15761000.00
cash 6433000.00
totalCurrentLiabilities 184913000.00
netDebt 993865000.00
shortLongTermDebtTotal 1000298000.00
otherStockholderEquity 2635478000.00
propertyPlantEquipment 2220433000.00
totalCurrentAssets 86157000.00
netTangibleAssets 939626000.00
shortTermInvestments 0.00
netReceivables 72268000.00
longTermDebt 1000298000.00
inventory -72268000.00
accountsPayable 126744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14393000.00
nonCurrentAssetsTotal 2236194000.00
longTermDebtTotal 1000298000.00
nonCurrentLiabilitiesOther 18143000.00
nonCurrentLiabilitiesTotal 1197812000.00
capitalSurpluse 485132000.00
liabilitiesAndStockholdersEquity 2322351000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 2220433000.00
propertyPlantAndEquipmentNet 2220433000.00
accumulatedDepreciation -2150346000.00
commonStockSharesOutstanding 9330200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2300259000.00
intangibleAssets 0.00
otherCurrentAssets 86384000.00
totalLiab 1355525000.00
totalStockholderEquity 944734000.00
deferredLongTermLiab 183274000.00
otherCurrentLiab 50729000.00
commonStock 23932000.00
retainedEarnings 438449000.00
goodWill 0.00
otherAssets 16564000.00
cash 3813000.00
totalCurrentLiabilities 179667000.00
netDebt 971338000.00
shortTermDebt 8492000.00
shortLongTermDebtTotal 975151000.00
otherStockholderEquity 2532920000.00
propertyPlantEquipment 2193498000.00
totalCurrentAssets 90197000.00
netTangibleAssets 944734000.00
shortTermInvestments 0.00
netReceivables 80667000.00
longTermDebt 975151000.00
inventory -80667000.00
accountsPayable 128938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2050567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13592000.00
nonCurrentAssetsTotal 2210062000.00
longTermDebtTotal 975151000.00
nonCurrentLiabilitiesOther 17433000.00
nonCurrentLiabilitiesTotal 1175858000.00
capitalSurpluse 482353000.00
liabilitiesAndStockholdersEquity 2300259000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 2193498000.00
propertyPlantAndEquipmentNet 2193498000.00
accumulatedDepreciation -2050567000.00
commonStockSharesOutstanding 9400800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2260938000.00
intangibleAssets 0.00
otherCurrentAssets 77567000.00
totalLiab 1314932000.00
totalStockholderEquity 946006000.00
deferredLongTermLiab 180077000.00
otherCurrentLiab 55811000.00
commonStock 23919000.00
retainedEarnings 442534000.00
goodWill 0.00
otherAssets 15325000.00
cash 1771000.00
totalCurrentLiabilities 168536000.00
netDebt 947369000.00
shortTermDebt 2679000.00
shortLongTermDebtTotal 949140000.00
otherStockholderEquity 2435532000.00
propertyPlantEquipment 2166275000.00
totalCurrentAssets 79338000.00
netTangibleAssets 946006000.00
shortTermInvestments 0.00
netReceivables 74277000.00
longTermDebt 949140000.00
inventory -74277000.00
accountsPayable 112725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1955979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14387000.00
nonCurrentAssetsTotal 2181600000.00
longTermDebtTotal 949140000.00
nonCurrentLiabilitiesOther 17179000.00
nonCurrentLiabilitiesTotal 1146396000.00
capitalSurpluse 479553000.00
liabilitiesAndStockholdersEquity 2260938000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 2166275000.00
propertyPlantAndEquipmentNet 2166275000.00
accumulatedDepreciation -1955979000.00
commonStockSharesOutstanding 9349800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2139398000.00
intangibleAssets 0.00
otherCurrentAssets 53197000.00
totalLiab 1187393000.00
totalStockholderEquity 952005000.00
deferredLongTermLiab 177026000.00
otherCurrentLiab 91636000.00
commonStock 23840000.00
retainedEarnings 447349000.00
otherLiab 0.00
goodWill 0.00
otherAssets 15529000.00
cash 2967000.00
totalCurrentLiabilities 194995000.00
currentDeferredRevenue 177026000.00
netDebt 795733000.00
shortTermDebt -175539000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 798700000.00
otherStockholderEquity 480816000.00
propertyPlantEquipment 2066735000.00
totalCurrentAssets 56164000.00
longTermInvestments 0.00
netTangibleAssets 952005000.00
shortTermInvestments 0.00
netReceivables 51401000.00
longTermDebt 798700000.00
inventory -51401000.00
accountsPayable 101872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1867301000.00
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commonStockTotalEquity 23840000.00
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retainedEarningsTotalEquity 447349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16499000.00
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longTermDebtTotal 798700000.00
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nonCurrentLiabilitiesTotal 992398000.00
capitalSurpluse 480816000.00
liabilitiesAndStockholdersEquity 2139398000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 2066735000.00
propertyPlantAndEquipmentNet 2066735000.00
accumulatedDepreciation -1867301000.00
commonStockSharesOutstanding 9233000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2277389000.00
intangibleAssets 0.00
otherCurrentAssets 96827000.00
totalLiab 1285150000.00
totalStockholderEquity 992239000.00
deferredLongTermLiab 198942000.00
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commonStock 23842000.00
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cash 228353000.00
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longTermInvestments 1820000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23842000.00
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longTermDebtTotal 688260000.00
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capitalSurpluse 477590000.00
liabilitiesAndStockholdersEquity 2277389000.00
cashAndShortTermInvestments 228353000.00
propertyPlantAndEquipmentGross 1936813000.00
propertyPlantAndEquipmentNet 1936813000.00
accumulatedDepreciation -1786370000.00
commonStockSharesOutstanding 9314000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2262222000.00
intangibleAssets 0.00
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totalLiab 1233841000.00
totalStockholderEquity 1028381000.00
deferredLongTermLiab 209529000.00
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commonStock 24158000.00
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goodWill 0.00
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cash 263737000.00
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inventory -58578000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16674000.00
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longTermDebtTotal 883324000.00
nonCurrentLiabilitiesOther 18862000.00
nonCurrentLiabilitiesTotal 1111715000.00
capitalSurpluse 483386000.00
liabilitiesAndStockholdersEquity 2262222000.00
cashAndShortTermInvestments 263737000.00
propertyPlantAndEquipmentGross 1909809000.00
propertyPlantAndEquipmentNet 1909809000.00
accumulatedDepreciation -1700831000.00
commonStockSharesOutstanding 9350800.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2622507000.00
intangibleAssets 0.00
otherCurrentAssets 63144000.00
totalLiab 1720625000.00
totalStockholderEquity 901882000.00
deferredLongTermLiab 140798000.00
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commonStock 24152000.00
retainedEarnings 397173000.00
goodWill 0.00
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cash 6844000.00
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shortLongTermDebtTotal 1334957000.00
otherStockholderEquity 480557000.00
propertyPlantEquipment 1929840000.00
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netTangibleAssets 901882000.00
shortTermInvestments 0.00
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longTermDebt 1334957000.00
inventory -17028000.00
accountsPayable 86547000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580386000.00
nonCurrentAssetsTotal 2511235000.00
longTermDebtTotal 1334957000.00
nonCurrentLiabilitiesOther 19019000.00
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capitalSurpluse 480557000.00
liabilitiesAndStockholdersEquity 2622507000.00
cashAndShortTermInvestments 6844000.00
propertyPlantAndEquipmentGross 1929840000.00
propertyPlantAndEquipmentNet 1929840000.00
accumulatedDepreciation -1630948000.00
commonStockSharesOutstanding 9346000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2567143000.00
intangibleAssets 0.00
otherCurrentAssets 48712000.00
totalLiab 1633609000.00
totalStockholderEquity 933534000.00
deferredLongTermLiab 149901000.00
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commonStock 24204000.00
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goodWill 0.00
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cash 4471000.00
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otherStockholderEquity 480595000.00
propertyPlantEquipment 2470053000.00
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shortTermInvestments 12312000.00
netReceivables 43588000.00
longTermDebt 1324383000.00
inventory 1922000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 2489997000.00
longTermDebtTotal 1324383000.00
nonCurrentLiabilitiesOther 20267000.00
nonCurrentLiabilitiesTotal 1494551000.00
capitalSurpluse 480595000.00
liabilitiesAndStockholdersEquity 2567143000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 2470053000.00
propertyPlantAndEquipmentNet 2470053000.00
accumulatedDepreciation -1592616000.00
commonStockSharesOutstanding 9289200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2657839000.00
intangibleAssets 0.00
otherCurrentAssets 59565000.00
totalLiab 1646525000.00
totalStockholderEquity 1011314000.00
deferredLongTermLiab 190784000.00
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commonStock 24081000.00
retainedEarnings 494944000.00
goodWill 0.00
otherAssets 20950000.00
cash 2569000.00
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netDebt 1236240000.00
shortLongTermDebtTotal 1238809000.00
otherStockholderEquity 477199000.00
propertyPlantEquipment 2546024000.00
totalCurrentAssets 88029000.00
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netTangibleAssets 1011314000.00
shortTermInvestments 15072000.00
netReceivables 51907000.00
longTermDebt 1238809000.00
inventory -41084000.00
accountsPayable 98476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17768000.00
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longTermDebtTotal 1238809000.00
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capitalSurpluse 477199000.00
liabilitiesAndStockholdersEquity 2657839000.00
cashAndShortTermInvestments 17641000.00
propertyPlantAndEquipmentGross 2527359000.00
propertyPlantAndEquipmentNet 2546024000.00
accumulatedDepreciation -1475914000.00
commonStockSharesOutstanding 9288600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2661312000.00
intangibleAssets 0.00
otherCurrentAssets 48817000.00
totalLiab 1620019000.00
totalStockholderEquity 1041293000.00
deferredLongTermLiab 203530000.00
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commonStock 24081000.00
retainedEarnings 520932000.00
goodWill 0.00
otherAssets 0.00
cash 3505000.00
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shortLongTermDebtTotal 1223235000.00
otherStockholderEquity 473881000.00
propertyPlantEquipment 2547219000.00
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longTermDebt 1223235000.00
inventory -23586000.00
accountsPayable 95691000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19269000.00
nonCurrentAssetsTotal 2575250000.00
longTermDebtTotal 1223235000.00
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capitalSurpluse 473881000.00
liabilitiesAndStockholdersEquity 2661312000.00
cashAndShortTermInvestments 18709000.00
propertyPlantAndEquipmentGross 2547219000.00
propertyPlantAndEquipmentNet 2547219000.00
commonStockSharesOutstanding 9285200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2710672000.00
intangibleAssets 0.00
otherCurrentAssets 2908000.00
totalLiab 1683315000.00
totalStockholderEquity 1027357000.00
deferredLongTermLiab 208078000.00
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commonStock 24058000.00
retainedEarnings 531236000.00
goodWill 0.00
otherAssets 0.00
cash 3750000.00
totalCurrentLiabilities 250060000.00
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shortTermDebt 10026000.00
shortLongTermDebtTotal 1207042000.00
otherStockholderEquity 470844000.00
propertyPlantEquipment 2517672000.00
totalCurrentAssets 176799000.00
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shortTermInvestments 17154000.00
netReceivables 51918000.00
longTermDebt 1207042000.00
inventory 101069000.00
accountsPayable 148633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15890000.00
nonCurrentAssetsTotal 2533873000.00
longTermDebtTotal 1207042000.00
nonCurrentLiabilitiesOther 15930000.00
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capitalSurpluse 470844000.00
liabilitiesAndStockholdersEquity 2710672000.00
cashAndShortTermInvestments 20904000.00
propertyPlantAndEquipmentGross 2517672000.00
propertyPlantAndEquipmentNet 2517672000.00
commonStockSharesOutstanding 9274400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2639884000.00
intangibleAssets 0.00
otherCurrentAssets 3255000.00
totalLiab 1602259000.00
totalStockholderEquity 1037625000.00
deferredLongTermLiab 201705000.00
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commonStock 24063000.00
retainedEarnings 524377000.00
goodWill 0.00
otherAssets 0.00
cash 8460000.00
totalCurrentLiabilities 187207000.00
currentDeferredRevenue 201705000.00
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shortTermDebt -132762000.00
shortLongTermDebtTotal 1196908000.00
otherStockholderEquity 468709000.00
propertyPlantEquipment 2509845000.00
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netTangibleAssets 1037625000.00
shortTermInvestments 47642000.00
netReceivables 53733000.00
longTermDebt 1196908000.00
inventory 0.00
accountsPayable 94041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16949000.00
nonCurrentAssetsTotal 2526794000.00
longTermDebtTotal 1196908000.00
nonCurrentLiabilitiesOther 16439000.00
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capitalSurpluse 468709000.00
liabilitiesAndStockholdersEquity 2639884000.00
cashAndShortTermInvestments 56102000.00
propertyPlantAndEquipmentGross 2509845000.00
propertyPlantAndEquipmentNet 2509845000.00
commonStockSharesOutstanding 9274400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2196145000.00
intangibleAssets 0.00
otherCurrentAssets 3832000.00
totalLiab 1133012000.00
totalStockholderEquity 1063133000.00
deferredLongTermLiab 223237000.00
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commonStock 23823000.00
retainedEarnings 565511000.00
goodWill 0.00
otherAssets 0.00
cash 4544000.00
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shortLongTermDebtTotal 746774000.00
otherStockholderEquity 464875000.00
propertyPlantEquipment 2090554000.00
totalCurrentAssets 89728000.00
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shortTermInvestments 31707000.00
netReceivables 49645000.00
longTermDebt 746774000.00
inventory 0.00
accountsPayable 110829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14699000.00
nonCurrentAssetsTotal 2106417000.00
longTermDebtTotal 746774000.00
nonCurrentLiabilitiesOther 9649000.00
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capitalSurpluse 464875000.00
liabilitiesAndStockholdersEquity 2196145000.00
cashAndShortTermInvestments 36251000.00
propertyPlantAndEquipmentGross 2090554000.00
propertyPlantAndEquipmentNet 2090554000.00
commonStockSharesOutstanding 9202200.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2168449000.00
intangibleAssets 0.00
otherCurrentAssets 13129000.00
totalLiab 1091164000.00
totalStockholderEquity 1077285000.00
deferredLongTermLiab 217992000.00
otherCurrentLiab 37865000.00
commonStock 23824000.00
retainedEarnings 564202000.00
goodWill 0.00
otherAssets 0.00
cash 3556000.00
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netDebt 688084000.00
shortLongTermDebtTotal 691640000.00
otherStockholderEquity 460928000.00
propertyPlantEquipment 2021287000.00
totalCurrentAssets 130485000.00
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shortTermInvestments 62482000.00
netReceivables 51318000.00
longTermDebt 691640000.00
inventory 0.00
accountsPayable 134159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 2037964000.00
longTermDebtTotal 691640000.00
nonCurrentLiabilitiesOther 9508000.00
nonCurrentLiabilitiesTotal 919140000.00
capitalSurpluse 460928000.00
liabilitiesAndStockholdersEquity 2168449000.00
cashAndShortTermInvestments 66038000.00
propertyPlantAndEquipmentGross 2021287000.00
propertyPlantAndEquipmentNet 2021287000.00
commonStockSharesOutstanding 9198400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2063233000.00
intangibleAssets 0.00
otherCurrentAssets 5796000.00
totalLiab 983825000.00
totalStockholderEquity 1079408000.00
deferredLongTermLiab 216381000.00
otherCurrentLiab 37772000.00
commonStock 23813000.00
retainedEarnings 560253000.00
goodWill 0.00
otherAssets 0.00
cash 4196000.00
totalCurrentLiabilities 161578000.00
netDebt 592310000.00
shortLongTermDebtTotal 596506000.00
otherStockholderEquity 457214000.00
propertyPlantEquipment 1904818000.00
totalCurrentAssets 140934000.00
netTangibleAssets 1079408000.00
shortTermInvestments 80956000.00
netReceivables 49986000.00
longTermDebt 596506000.00
inventory 0.00
accountsPayable 123806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 1922299000.00
longTermDebtTotal 596506000.00
nonCurrentLiabilitiesOther 9360000.00
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capitalSurpluse 457214000.00
liabilitiesAndStockholdersEquity 2063233000.00
cashAndShortTermInvestments 85152000.00
propertyPlantAndEquipmentGross 1904818000.00
propertyPlantAndEquipmentNet 1904818000.00
commonStockSharesOutstanding 9194800.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1964214000.00
otherCurrentAssets 4675000.00
totalLiab 895683000.00
totalStockholderEquity 1068531000.00
deferredLongTermLiab 217993000.00
otherCurrentLiab 31789000.00
commonStock 23853000.00
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cash 1732000.00
totalCurrentLiabilities 155064000.00
currentDeferredRevenue 217993000.00
netDebt 511640000.00
shortTermDebt -217993000.00
shortLongTermDebtTotal 513372000.00
otherStockholderEquity 454499000.00
propertyPlantEquipment 1816248000.00
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shortTermInvestments 84637000.00
netReceivables 44687000.00
longTermDebt 513372000.00
accountsPayable 123275000.00
accumulatedOtherComprehensiveIncome 32330000.00
commonStockTotalEquity 23853000.00
retainedEarningsTotalEquity 557849000.00
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nonCurrentAssetsTotal 1828483000.00
longTermDebtTotal 513372000.00
nonCurrentLiabilitiesOther 9254000.00
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capitalSurpluse 454499000.00
liabilitiesAndStockholdersEquity 1964214000.00
cashAndShortTermInvestments 86369000.00
propertyPlantAndEquipmentGross 1816248000.00
propertyPlantAndEquipmentNet 1816248000.00
commonStockSharesOutstanding 9194800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1936590000.00
intangibleAssets 0.00
otherCurrentAssets 3577000.00
totalLiab 867076000.00
totalStockholderEquity 1069514000.00
deferredLongTermLiab 224686000.00
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commonStock 23659000.00
retainedEarnings 578458000.00
goodWill 0.00
otherAssets 0.00
cash 4350000.00
totalCurrentLiabilities 104577000.00
netDebt 523888000.00
shortLongTermDebtTotal 528238000.00
otherStockholderEquity 450124000.00
propertyPlantEquipment 1817962000.00
totalCurrentAssets 110772000.00
netTangibleAssets 1069514000.00
shortTermInvestments 70661000.00
netReceivables 32184000.00
longTermDebt 528238000.00
inventory 0.00
accountsPayable 76479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 1825818000.00
longTermDebtTotal 528238000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 762499000.00
capitalSurpluse 450124000.00
liabilitiesAndStockholdersEquity 1936590000.00
cashAndShortTermInvestments 75011000.00
propertyPlantAndEquipmentGross 1817962000.00
propertyPlantAndEquipmentNet 1817962000.00
commonStockSharesOutstanding 9124600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1870543000.00
intangibleAssets 0.00
otherCurrentAssets 3569000.00
totalLiab 811821000.00
totalStockholderEquity 1058722000.00
deferredLongTermLiab 224484000.00
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commonStock 23659000.00
retainedEarnings 583158000.00
goodWill 0.00
otherAssets 0.00
cash 42651000.00
totalCurrentLiabilities 109814000.00
netDebt 425453000.00
shortLongTermDebtTotal 468104000.00
otherStockholderEquity 445764000.00
propertyPlantEquipment 1715099000.00
totalCurrentAssets 147114000.00
netTangibleAssets 1058722000.00
shortTermInvestments 53535000.00
netReceivables 41734000.00
longTermDebt 468104000.00
inventory 5625000.00
accountsPayable 88883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 1723429000.00
longTermDebtTotal 468104000.00
nonCurrentLiabilitiesOther 9419000.00
nonCurrentLiabilitiesTotal 702007000.00
capitalSurpluse 445764000.00
liabilitiesAndStockholdersEquity 1870543000.00
cashAndShortTermInvestments 96186000.00
propertyPlantAndEquipmentGross 1715099000.00
propertyPlantAndEquipmentNet 1715099000.00
commonStockSharesOutstanding 9115800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1888569000.00
otherCurrentAssets 7188000.00
totalLiab 809484000.00
totalStockholderEquity 1079085000.00
otherCurrentLiab 26892000.00
commonStock 23621000.00
retainedEarnings 584777000.00
cash 122197000.00
totalCurrentLiabilities 106317000.00
netDebt 348773000.00
shortLongTermDebtTotal 470970000.00
otherStockholderEquity 441104000.00
totalCurrentAssets 268829000.00
shortTermInvestments 94378000.00
netReceivables 45066000.00
accountsPayable 79425000.00
accumulatedOtherComprehensiveIncome 29583000.00
commonStockTotalEquity 23621000.00
nonCurrrentAssetsOther 9136000.00
nonCurrentAssetsTotal 1619740000.00
nonCurrentLiabilitiesTotal 703167000.00
liabilitiesAndStockholdersEquity 1888569000.00
cashAndShortTermInvestments 216575000.00
propertyPlantAndEquipmentGross 1610604000.00
propertyPlantAndEquipmentNet 1610604000.00
commonStockSharesOutstanding 9108800.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1858961000.00
otherCurrentAssets 4259000.00
totalLiab 792850000.00
totalStockholderEquity 1066111000.00
otherCurrentLiab 27283000.00
commonStock 23552000.00
retainedEarnings 577435000.00
cash 90472000.00
totalCurrentLiabilities 94771000.00
currentDeferredRevenue 220682000.00
netDebt 380364000.00
shortTermDebt -220682000.00
shortLongTermDebtTotal 470836000.00
otherStockholderEquity 434505000.00
totalCurrentAssets 273386000.00
shortTermInvestments 95973000.00
netReceivables 82682000.00
accountsPayable 67488000.00
accumulatedOtherComprehensiveIncome 30619000.00
commonStockTotalEquity 23552000.00
nonCurrrentAssetsOther 9288000.00
nonCurrentAssetsTotal 1585575000.00
nonCurrentLiabilitiesTotal 698079000.00
liabilitiesAndStockholdersEquity 1858961000.00
cashAndShortTermInvestments 186445000.00
propertyPlantAndEquipmentGross 1576287000.00
propertyPlantAndEquipmentNet 1576287000.00
commonStockSharesOutstanding 9081600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1716694000.00
otherCurrentAssets 4295000.00
totalLiab 651393000.00
totalStockholderEquity 1065301000.00
otherCurrentLiab 19531000.00
commonStock 23311000.00
retainedEarnings 584202000.00
cash 3094000.00
totalCurrentLiabilities 93036000.00
netDebt 336906000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 429762000.00
totalCurrentAssets 167404000.00
shortTermInvestments 91985000.00
netReceivables 68030000.00
accountsPayable 73505000.00
accumulatedOtherComprehensiveIncome 28026000.00
commonStockTotalEquity 23311000.00
nonCurrrentAssetsOther 2545000.00
nonCurrentAssetsTotal 1549290000.00
nonCurrentLiabilitiesTotal 558357000.00
liabilitiesAndStockholdersEquity 1716694000.00
cashAndShortTermInvestments 95079000.00
propertyPlantAndEquipmentGross 1546745000.00
propertyPlantAndEquipmentNet 1546745000.00
commonStockSharesOutstanding 9006400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1629267000.00
otherCurrentAssets 14287000.00
totalLiab 584085000.00
totalStockholderEquity 1045182000.00
otherCurrentLiab 14801000.00
commonStock 23310000.00
retainedEarnings 596774000.00
cash 3970000.00
totalCurrentLiabilities 80280000.00
netDebt 311030000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 425648000.00
totalCurrentAssets 104941000.00
shortTermInvestments 48021000.00
netReceivables 28467000.00
inventory 10196000.00
accountsPayable 65479000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 23310000.00
nonCurrrentAssetsOther -7448000.00
nonCurrentAssetsTotal 1524326000.00
nonCurrentLiabilitiesTotal 503805000.00
liabilitiesAndStockholdersEquity 1629267000.00
cashAndShortTermInvestments 51991000.00
propertyPlantAndEquipmentGross 1521578000.00
propertyPlantAndEquipmentNet 1521578000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1593247000.00
otherCurrentAssets 13398000.00
totalLiab 551197000.00
totalStockholderEquity 1042050000.00
otherCurrentLiab 7498000.00
commonStock 23229000.00
retainedEarnings 608249000.00
cash 963000.00
totalCurrentLiabilities 96035000.00
netDebt 264037000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 420572000.00
totalCurrentAssets 95374000.00
shortTermInvestments 33720000.00
netReceivables 32092000.00
inventory 15201000.00
accountsPayable 88537000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 23229000.00
nonCurrrentAssetsOther -12251000.00
nonCurrentAssetsTotal 1497873000.00
nonCurrentLiabilitiesTotal 455162000.00
liabilitiesAndStockholdersEquity 1593247000.00
cashAndShortTermInvestments 34683000.00
propertyPlantAndEquipmentGross 1494923000.00
propertyPlantAndEquipmentNet 1494923000.00
commonStockSharesOutstanding 8988200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1577890000.00
otherCurrentAssets 32602000.00
totalLiab 515805000.00
totalStockholderEquity 1062085000.00
otherCurrentLiab 14995000.00
commonStock 23221000.00
retainedEarnings 613906000.00
cash 6281000.00
totalCurrentLiabilities 114455000.00
netDebt 203719000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 415875000.00
totalCurrentAssets 130028000.00
shortTermInvestments 48868000.00
netReceivables 42277000.00
accountsPayable 99460000.00
accumulatedOtherComprehensiveIncome 9083000.00
commonStockTotalEquity 23221000.00
nonCurrrentAssetsOther 3147000.00
nonCurrentAssetsTotal 1447862000.00
nonCurrentLiabilitiesTotal 401350000.00
liabilitiesAndStockholdersEquity 1577890000.00
cashAndShortTermInvestments 55149000.00
propertyPlantAndEquipmentGross 1444715000.00
propertyPlantAndEquipmentNet 1444715000.00
commonStockSharesOutstanding 8988200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1763963000.00
otherCurrentAssets 15677000.00
totalLiab 635345000.00
totalStockholderEquity 1128618000.00
otherCurrentLiab 190297000.00
commonStock 23008000.00
retainedEarnings 710283000.00
cash 118357000.00
totalCurrentLiabilities 282247000.00
netDebt 56643000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 412743000.00
totalCurrentAssets 379325000.00
shortTermInvestments 181858000.00
netReceivables 63433000.00
accountsPayable 91950000.00
accumulatedOtherComprehensiveIncome -17416000.00
commonStockTotalEquity 23008000.00
nonCurrrentAssetsOther 3349000.00
nonCurrentAssetsTotal 1384638000.00
nonCurrentLiabilitiesTotal 353098000.00
liabilitiesAndStockholdersEquity 1763963000.00
cashAndShortTermInvestments 300215000.00
propertyPlantAndEquipmentGross 1381289000.00
propertyPlantAndEquipmentNet 1381289000.00
commonStockSharesOutstanding 8994200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2409695000.00
otherCurrentAssets 5162000.00
totalLiab 1206216000.00
totalStockholderEquity 892173000.00
otherCurrentLiab 40524000.00
commonStock 23008000.00
retainedEarnings 485666000.00
cash 8709000.00
totalCurrentLiabilities 125939000.00
netDebt 486291000.00
shortLongTermDebtTotal 495000000.00
otherStockholderEquity 409318000.00
totalCurrentAssets 97975000.00
netReceivables 73964000.00
inventory 10140000.00
accountsPayable 85415000.00
accumulatedOtherComprehensiveIncome -25819000.00
commonStockTotalEquity 23008000.00
nonCurrrentAssetsOther 1025396000.00
nonCurrentAssetsTotal 2311720000.00
nonCurrentLiabilitiesTotal 1080277000.00
liabilitiesAndStockholdersEquity 2409695000.00
cashAndShortTermInvestments 8709000.00
propertyPlantAndEquipmentGross 1276184000.00
propertyPlantAndEquipmentNet 1276184000.00
commonStockSharesOutstanding 8932200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2419616000.00
otherCurrentAssets 12836000.00
totalLiab 1324736000.00
totalStockholderEquity 807061000.00
otherCurrentLiab 28642000.00
commonStock 22775000.00
retainedEarnings 403039000.00
cash 15520000.00
totalCurrentLiabilities 129804000.00
netDebt 720480000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 392725000.00
totalCurrentAssets 141129000.00
netReceivables 112773000.00
accountsPayable 101162000.00
accumulatedOtherComprehensiveIncome -11478000.00
commonStockTotalEquity 22775000.00
nonCurrrentAssetsOther -394459000.00
nonCurrentAssetsTotal 2278487000.00
nonCurrentLiabilitiesTotal 1194932000.00
liabilitiesAndStockholdersEquity 2419616000.00
cashAndShortTermInvestments 15520000.00
propertyPlantAndEquipmentGross 2271982000.00
propertyPlantAndEquipmentNet 2271982000.00
commonStockSharesOutstanding 8913400.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2354387000.00
otherCurrentAssets 678000.00
totalLiab 1315302000.00
totalStockholderEquity 771644000.00
otherCurrentLiab 19017000.00
commonStock 22714000.00
retainedEarnings 361944000.00
cash 24406000.00
totalCurrentLiabilities 130800000.00
netDebt 738182000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 762588000.00
otherStockholderEquity 1366414000.00
totalCurrentAssets 124505000.00
netReceivables 92028000.00
inventory 1520000.00
accountsPayable 109195000.00
accumulatedOtherComprehensiveIncome -979428000.00
commonStockTotalEquity 22714000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 2229882000.00
nonCurrentLiabilitiesTotal 1184502000.00
liabilitiesAndStockholdersEquity 2354387000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 2222875000.00
propertyPlantAndEquipmentNet 2222875000.00
commonStockSharesOutstanding 8835800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2136359000.00
otherCurrentAssets 17066000.00
totalLiab 1146364000.00
totalStockholderEquity 738552000.00
otherCurrentLiab 11402000.00
commonStock 22216000.00
retainedEarnings 340246000.00
cash 17032000.00
totalCurrentLiabilities 132878000.00
netDebt 585144000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 602176000.00
otherStockholderEquity 1291949000.00
totalCurrentAssets 110889000.00
netReceivables 76791000.00
accountsPayable 116300000.00
accumulatedOtherComprehensiveIncome -915859000.00
commonStockTotalEquity 22216000.00
nonCurrrentAssetsOther -351316000.00
nonCurrentAssetsTotal 2025470000.00
nonCurrentLiabilitiesTotal 1013486000.00
liabilitiesAndStockholdersEquity 2136359000.00
cashAndShortTermInvestments 17032000.00
propertyPlantAndEquipmentGross 2020736000.00
propertyPlantAndEquipmentNet 2020736000.00
commonStockSharesOutstanding 8886800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2121641000.00
otherCurrentAssets 19630000.00
totalLiab 1163449000.00
totalStockholderEquity 719337000.00
otherCurrentLiab 10714000.00
commonStock 22203000.00
retainedEarnings 323818000.00
cash 48882000.00
totalCurrentLiabilities 170290000.00
netDebt 552882000.00
shortTermDebt 7764000.00
shortLongTermDebtTotal 601764000.00
otherStockholderEquity 1248249000.00
totalCurrentAssets 159486000.00
netReceivables 90974000.00
accountsPayable 151812000.00
accumulatedOtherComprehensiveIncome -874933000.00
commonStockTotalEquity 22203000.00
nonCurrrentAssetsOther -334575000.00
nonCurrentAssetsTotal 1962155000.00
nonCurrentLiabilitiesTotal 993159000.00
liabilitiesAndStockholdersEquity 2121641000.00
cashAndShortTermInvestments 48882000.00
propertyPlantAndEquipmentGross 1957176000.00
propertyPlantAndEquipmentNet 1957176000.00
commonStockSharesOutstanding 8872200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1965859000.00
otherCurrentAssets 10539000.00
totalLiab 1039773000.00
totalStockholderEquity 698080000.00
otherCurrentLiab 6936000.00
commonStock 22203000.00
retainedEarnings 305601000.00
cash 12003000.00
totalCurrentLiabilities 147153000.00
netDebt 498997000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity 1186349000.00
totalCurrentAssets 102977000.00
netReceivables 80435000.00
inventory 1251000.00
accountsPayable 140217000.00
accumulatedOtherComprehensiveIncome -816073000.00
commonStockTotalEquity 22203000.00
nonCurrrentAssetsOther -318146000.00
nonCurrentAssetsTotal 1862882000.00
nonCurrentLiabilitiesTotal 892620000.00
liabilitiesAndStockholdersEquity 1965859000.00
cashAndShortTermInvestments 12003000.00
propertyPlantAndEquipmentGross 1857521000.00
propertyPlantAndEquipmentNet 1857521000.00
commonStockSharesOutstanding 8847600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1878125000.00
otherCurrentAssets 26000.00
totalLiab 975213000.00
totalStockholderEquity 682563000.00
otherCurrentLiab 16107000.00
commonStock 22197000.00
retainedEarnings 293043000.00
cash 10715000.00
totalCurrentLiabilities 151861000.00
netDebt 447535000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 458250000.00
otherStockholderEquity 1127607000.00
totalCurrentAssets 98828000.00
netReceivables 76947000.00
inventory 1251000.00
accountsPayable 132504000.00
accumulatedOtherComprehensiveIncome -760284000.00
commonStockTotalEquity 22197000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 1779297000.00
nonCurrentLiabilitiesTotal 823352000.00
liabilitiesAndStockholdersEquity 1878125000.00
cashAndShortTermInvestments 10715000.00
propertyPlantAndEquipmentGross 1773626000.00
propertyPlantAndEquipmentNet 1773626000.00
commonStockSharesOutstanding 8672800.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1792884000.00
otherCurrentAssets 16150000.00
totalLiab 927288000.00
totalStockholderEquity 652913000.00
otherCurrentLiab 32776000.00
commonStock 21554000.00
retainedEarnings 284631000.00
cash 27084000.00
totalCurrentLiabilities 122899000.00
netDebt 434416000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 461500000.00
otherStockholderEquity 1049302000.00
totalCurrentAssets 105173000.00
netReceivables 61939000.00
accountsPayable 83623000.00
accumulatedOtherComprehensiveIncome -702574000.00
commonStockTotalEquity 21554000.00
nonCurrrentAssetsOther -293585000.00
nonCurrentAssetsTotal 1687711000.00
nonCurrentLiabilitiesTotal 804389000.00
liabilitiesAndStockholdersEquity 1792884000.00
cashAndShortTermInvestments 27084000.00
propertyPlantAndEquipmentGross 1676234000.00
propertyPlantAndEquipmentNet 1676234000.00
commonStockSharesOutstanding 8710600.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1071031000.00
otherCurrentAssets 5521000.00
totalLiab 436818000.00
totalStockholderEquity 634213000.00
otherCurrentLiab 13733000.00
commonStock 21553000.00
retainedEarnings 267595000.00
cash 671000.00
totalCurrentLiabilities 51086000.00
netDebt 242329000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 702292000.00
totalCurrentAssets 40723000.00
netReceivables 34531000.00
accountsPayable 37353000.00
accumulatedOtherComprehensiveIncome -357227000.00
commonStockTotalEquity 21553000.00
nonCurrrentAssetsOther 138744000.00
nonCurrentAssetsTotal 1030308000.00
nonCurrentLiabilitiesTotal 385732000.00
liabilitiesAndStockholdersEquity 1071031000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 752181000.00
propertyPlantAndEquipmentNet 752181000.00
commonStockSharesOutstanding 8704200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1044845000.00
otherCurrentAssets 3105000.00
totalLiab 430357000.00
totalStockholderEquity 614488000.00
otherCurrentLiab 11163000.00
commonStock 21491000.00
retainedEarnings 252012000.00
cash 3320000.00
totalCurrentLiabilities 52904000.00
netDebt 239680000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 682624000.00
totalCurrentAssets 40236000.00
netReceivables 33811000.00
accountsPayable 41741000.00
accumulatedOtherComprehensiveIncome -341639000.00
commonStockTotalEquity 21491000.00
nonCurrrentAssetsOther 133594000.00
nonCurrentAssetsTotal 1004609000.00
nonCurrentLiabilitiesTotal 377453000.00
liabilitiesAndStockholdersEquity 1044845000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 739853000.00
propertyPlantAndEquipmentNet 739853000.00
commonStockSharesOutstanding 8685800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1016663000.00
otherCurrentAssets 9482000.00
totalLiab 433804000.00
totalStockholderEquity 582859000.00
otherCurrentLiab 23901000.00
commonStock 21485000.00
retainedEarnings 222378000.00
cash 89000.00
totalCurrentLiabilities 68117000.00
netDebt 242911000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 664474000.00
totalCurrentAssets 52770000.00
netReceivables 43199000.00
accountsPayable 44216000.00
accumulatedOtherComprehensiveIncome -325478000.00
commonStockTotalEquity 21485000.00
nonCurrrentAssetsOther 137484000.00
nonCurrentAssetsTotal 963893000.00
nonCurrentLiabilitiesTotal 365687000.00
liabilitiesAndStockholdersEquity 1016663000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 706928000.00
propertyPlantAndEquipmentNet 706928000.00
commonStockSharesOutstanding 8410200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 988387000.00
otherCurrentAssets 4001000.00
totalLiab 455125000.00
totalStockholderEquity 533262000.00
otherCurrentLiab 32516000.00
commonStock 21125000.00
retainedEarnings 181047000.00
cash 1847000.00
totalCurrentLiabilities 70846000.00
netDebt 280153000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity 640642000.00
totalCurrentAssets 40758000.00
netReceivables 34910000.00
accountsPayable 38330000.00
accumulatedOtherComprehensiveIncome -309552000.00
commonStockTotalEquity 21125000.00
nonCurrrentAssetsOther 156934000.00
nonCurrentAssetsTotal 947629000.00
nonCurrentLiabilitiesTotal 384279000.00
liabilitiesAndStockholdersEquity 988387000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 695430000.00
propertyPlantAndEquipmentNet 695430000.00
commonStockSharesOutstanding 8476000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 948834000.00
otherCurrentAssets 5664000.00
totalLiab 456646000.00
totalStockholderEquity 492188000.00
otherCurrentLiab 18483000.00
commonStock 20360000.00
retainedEarnings 166909000.00
cash 3034000.00
totalCurrentLiabilities 49191000.00
netDebt 303966000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity 597070000.00
totalCurrentAssets 36066000.00
netReceivables 27368000.00
accountsPayable 30708000.00
accumulatedOtherComprehensiveIncome -292151000.00
commonStockTotalEquity 20360000.00
nonCurrrentAssetsOther 148403000.00
nonCurrentAssetsTotal 912768000.00
nonCurrentLiabilitiesTotal 407455000.00
liabilitiesAndStockholdersEquity 948834000.00
cashAndShortTermInvestments 3034000.00
propertyPlantAndEquipmentGross 666616000.00
propertyPlantAndEquipmentNet 666616000.00
commonStockSharesOutstanding 7952400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 991792000.00
otherCurrentAssets 7514000.00
totalLiab 610941000.00
totalStockholderEquity 380851000.00
otherCurrentLiab 23855000.00
commonStock 18086000.00
retainedEarnings 177787000.00
cash 10609000.00
totalCurrentLiabilities 58139000.00
netDebt 418418000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 429027000.00
otherStockholderEquity 642181000.00
totalCurrentAssets 53244000.00
netReceivables 35121000.00
accountsPayable 34257000.00
accumulatedOtherComprehensiveIncome -457203000.00
commonStockTotalEquity 18086000.00
nonCurrrentAssetsOther -22297000.00
nonCurrentAssetsTotal 938548000.00
nonCurrentLiabilitiesTotal 552802000.00
liabilitiesAndStockholdersEquity 991792000.00
cashAndShortTermInvestments 10609000.00
propertyPlantAndEquipmentGross 857030000.00
propertyPlantAndEquipmentNet 857030000.00
commonStockSharesOutstanding 7471200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 941476000.00
otherCurrentAssets 6544000.00
totalLiab 585623000.00
totalStockholderEquity 355853000.00
otherCurrentLiab 19262000.00
commonStock 17824000.00
retainedEarnings 161899000.00
cash 2703000.00
totalCurrentLiabilities 63924000.00
netDebt 400447000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 403150000.00
otherStockholderEquity 616476000.00
totalCurrentAssets 48215000.00
netReceivables 38968000.00
accountsPayable 44512000.00
accumulatedOtherComprehensiveIncome -440346000.00
commonStockTotalEquity 17824000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 893261000.00
nonCurrentLiabilitiesTotal 521699000.00
liabilitiesAndStockholdersEquity 941476000.00
cashAndShortTermInvestments 2703000.00
propertyPlantAndEquipmentGross 827761000.00
propertyPlantAndEquipmentNet 827761000.00
commonStockSharesOutstanding 6999800.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 950729000.00
otherCurrentAssets 5616000.00
totalLiab 565490000.00
totalStockholderEquity 332340000.00
otherCurrentLiab 13280000.00
commonStock 17388000.00
retainedEarnings 146041000.00
cash 29079000.00
totalCurrentLiabilities 64173000.00
netDebt 352896000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 381975000.00
otherStockholderEquity 659658000.00
totalCurrentAssets 75484000.00
netReceivables 40789000.00
accountsPayable 49918000.00
accumulatedOtherComprehensiveIncome -490747000.00
commonStockTotalEquity 17388000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 875245000.00
nonCurrentLiabilitiesTotal 501317000.00
liabilitiesAndStockholdersEquity 950729000.00
cashAndShortTermInvestments 29079000.00
propertyPlantAndEquipmentGross 862645000.00
propertyPlantAndEquipmentNet 862645000.00
commonStockSharesOutstanding 7222600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 794054000.00
otherCurrentAssets 3963000.00
totalLiab 476757000.00
totalStockholderEquity 317297000.00
commonStock 17365000.00
retainedEarnings 133723000.00
cash 692000.00
totalCurrentLiabilities 44568000.00
netDebt 324598000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 325290000.00
otherStockholderEquity 573119000.00
totalCurrentAssets 45974000.00
netReceivables 41319000.00
accountsPayable 43278000.00
accumulatedOtherComprehensiveIncome -406910000.00
commonStockTotalEquity 17365000.00
nonCurrrentAssetsOther 7839000.00
nonCurrentAssetsTotal 748080000.00
nonCurrentLiabilitiesTotal 432189000.00
liabilitiesAndStockholdersEquity 794054000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 740241000.00
propertyPlantAndEquipmentNet 740241000.00
commonStockSharesOutstanding 7226600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 770040000.00
otherCurrentAssets 3932000.00
totalLiab 476042000.00
totalStockholderEquity 293998000.00
commonStock 17339000.00
retainedEarnings 115057000.00
cash 2463000.00
totalCurrentLiabilities 38266000.00
netDebt 337070000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 339533000.00
otherStockholderEquity 553153000.00
totalCurrentAssets 43243000.00
netReceivables 36848000.00
accountsPayable 38033000.00
accumulatedOtherComprehensiveIncome -391551000.00
commonStockTotalEquity 17339000.00
nonCurrrentAssetsOther 8011000.00
nonCurrentAssetsTotal 726797000.00
nonCurrentLiabilitiesTotal 437776000.00
liabilitiesAndStockholdersEquity 770040000.00
cashAndShortTermInvestments 2463000.00
propertyPlantAndEquipmentGross 718786000.00
propertyPlantAndEquipmentNet 718786000.00
commonStockSharesOutstanding 7114000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 760956000.00
otherCurrentAssets 4802000.00
totalLiab 471300000.00
totalStockholderEquity 289656000.00
commonStock 17154000.00
retainedEarnings 115032000.00
cash 5343000.00
totalCurrentLiabilities 64497000.00
netDebt 301280000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 306623000.00
otherStockholderEquity 166242000.00
totalCurrentAssets 56137000.00
netReceivables 45992000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 17154000.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 704819000.00
nonCurrentLiabilitiesTotal 406803000.00
liabilitiesAndStockholdersEquity 760956000.00
cashAndShortTermInvestments 5343000.00
propertyPlantAndEquipmentGross 698686000.00
propertyPlantAndEquipmentNet 698686000.00
commonStockSharesOutstanding 6768600.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 740515000.00
otherCurrentAssets 2465000.00
totalLiab 460412000.00
totalStockholderEquity 280103000.00
otherCurrentLiab 34000.00
commonStock 16834000.00
retainedEarnings 109380000.00
cash 5772000.00
totalCurrentLiabilities 54487000.00
netDebt 306242000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 312014000.00
otherStockholderEquity 155159000.00
totalCurrentAssets 50362000.00
netReceivables 42125000.00
accountsPayable 53441000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 16834000.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 690153000.00
nonCurrentLiabilitiesTotal 405925000.00
liabilitiesAndStockholdersEquity 740515000.00
cashAndShortTermInvestments 5772000.00
propertyPlantAndEquipmentGross 683824000.00
propertyPlantAndEquipmentNet 683824000.00
commonStockSharesOutstanding 7079600.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 736512000.00
otherCurrentAssets 3891000.00
totalLiab 471429000.00
totalStockholderEquity 265083000.00
otherCurrentLiab 70000.00
commonStock 16729000.00
retainedEarnings 96460000.00
cash 738000.00
totalCurrentLiabilities 46899000.00
netDebt 336536000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 337274000.00
otherStockholderEquity 153307000.00
totalCurrentAssets 51560000.00
netReceivables 46931000.00
accountsPayable 45557000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 16729000.00
nonCurrrentAssetsOther 6559000.00
nonCurrentAssetsTotal 684952000.00
nonCurrentLiabilitiesTotal 424530000.00
liabilitiesAndStockholdersEquity 736512000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 678393000.00
propertyPlantAndEquipmentNet 678393000.00
commonStockSharesOutstanding 7002000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 735107000.00
otherCurrentAssets 4896000.00
totalLiab 486928000.00
totalStockholderEquity 248179000.00
otherCurrentLiab 83000.00
commonStock 14502000.00
retainedEarnings 82495000.00
cash 2223000.00
totalCurrentLiabilities 56248000.00
netDebt 348844000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 351067000.00
otherStockholderEquity 135090000.00
totalCurrentAssets 62670000.00
netReceivables 55551000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -1481000.00
commonStockTotalEquity 14502000.00
nonCurrrentAssetsOther 6796000.00
nonCurrentAssetsTotal 672437000.00
nonCurrentLiabilitiesTotal 430680000.00
liabilitiesAndStockholdersEquity 735107000.00
cashAndShortTermInvestments 2223000.00
propertyPlantAndEquipmentGross 665641000.00
propertyPlantAndEquipmentNet 665641000.00
commonStockSharesOutstanding 6895000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 711053000.00
otherCurrentAssets 2678000.00
totalLiab 502626000.00
totalStockholderEquity 208427000.00
otherCurrentLiab 57000.00
commonStock 14460000.00
retainedEarnings 61663000.00
cash 1682000.00
totalCurrentLiabilities 49797000.00
netDebt 364590000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 366272000.00
otherStockholderEquity 133828000.00
totalCurrentAssets 39902000.00
netReceivables 35542000.00
accountsPayable 49470000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 14460000.00
nonCurrrentAssetsOther 6943000.00
nonCurrentAssetsTotal 671151000.00
nonCurrentLiabilitiesTotal 452829000.00
liabilitiesAndStockholdersEquity 711053000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 664208000.00
propertyPlantAndEquipmentNet 664208000.00
commonStockSharesOutstanding 5784600.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 685380000.00
otherCurrentAssets 2385000.00
totalLiab 467385000.00
totalStockholderEquity 217995000.00
otherCurrentLiab 335000.00
commonStock 14418000.00
retainedEarnings 54589000.00
cash 3574000.00
totalCurrentLiabilities 39148000.00
netDebt 368900000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 372474000.00
otherStockholderEquity 132642000.00
totalCurrentAssets 31254000.00
netReceivables 25295000.00
accountsPayable 38341000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 14418000.00
nonCurrrentAssetsOther 6072000.00
nonCurrentAssetsTotal 654126000.00
nonCurrentLiabilitiesTotal 428237000.00
liabilitiesAndStockholdersEquity 685380000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 648054000.00
propertyPlantAndEquipmentNet 648054000.00
commonStockSharesOutstanding 6751000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 686305000.00
otherCurrentAssets 11447000.00
totalLiab 471160000.00
totalStockholderEquity 215145000.00
otherCurrentLiab 2973000.00
commonStock 14417000.00
retainedEarnings 51562000.00
cash 1267000.00
totalCurrentLiabilities 32637000.00
netDebt 383409000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 384676000.00
otherStockholderEquity 132009000.00
totalCurrentAssets 39877000.00
netReceivables 27163000.00
accountsPayable 28990000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 14417000.00
nonCurrrentAssetsOther 6343000.00
nonCurrentAssetsTotal 646428000.00
nonCurrentLiabilitiesTotal 438523000.00
liabilitiesAndStockholdersEquity 686305000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 640085000.00
propertyPlantAndEquipmentNet 640085000.00
commonStockSharesOutstanding 6808400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 674939000.00
otherCurrentAssets 9907000.00
totalLiab 463670000.00
totalStockholderEquity 211269000.00
otherCurrentLiab 1833000.00
commonStock 14286000.00
retainedEarnings 48758000.00
cash 1334000.00
totalCurrentLiabilities 31673000.00
netDebt 376710000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 378044000.00
otherStockholderEquity 131265000.00
totalCurrentAssets 31287000.00
netReceivables 20046000.00
accountsPayable 29798000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 14286000.00
nonCurrrentAssetsOther 6628000.00
nonCurrentAssetsTotal 643652000.00
nonCurrentLiabilitiesTotal 431997000.00
liabilitiesAndStockholdersEquity 674939000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 637024000.00
propertyPlantAndEquipmentNet 637024000.00
commonStockSharesOutstanding 6734800.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 683071000.00
otherCurrentAssets 8760000.00
totalLiab 467409000.00
totalStockholderEquity 215662000.00
otherCurrentLiab 798000.00
commonStock 14276000.00
retainedEarnings 54183000.00
cash 6122000.00
totalCurrentLiabilities 38416000.00
netDebt 366342000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 372464000.00
otherStockholderEquity 130956000.00
totalCurrentAssets 39614000.00
netReceivables 24732000.00
accountsPayable 37389000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 14276000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 643457000.00
nonCurrentLiabilitiesTotal 428993000.00
liabilitiesAndStockholdersEquity 683071000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 638576000.00
propertyPlantAndEquipmentNet 638576000.00
commonStockSharesOutstanding 5712000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 511899000.00
otherCurrentAssets 2146000.00
totalLiab 291242000.00
totalStockholderEquity 220657000.00
commonStock 14439000.00
retainedEarnings 57832000.00
cash 3088000.00
totalCurrentLiabilities 37716000.00
netDebt 203329000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 206417000.00
otherStockholderEquity 131878000.00
totalCurrentAssets 26145000.00
netReceivables 20911000.00
accountsPayable 37299000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 14439000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 485754000.00
nonCurrentLiabilitiesTotal 253526000.00
liabilitiesAndStockholdersEquity 511899000.00
cashAndShortTermInvestments 3088000.00
propertyPlantAndEquipmentGross 480698000.00
propertyPlantAndEquipmentNet 480698000.00
commonStockSharesOutstanding 6794000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 507848000.00
otherCurrentAssets 2871000.00
totalLiab 288608000.00
totalStockholderEquity 219240000.00
commonStock 14691000.00
retainedEarnings 55346000.00
cash 452000.00
totalCurrentLiabilities 46638000.00
netDebt 196153000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 196605000.00
otherStockholderEquity 132631000.00
totalCurrentAssets 34406000.00
netReceivables 31083000.00
accountsPayable 46033000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 14691000.00
nonCurrrentAssetsOther 5324000.00
nonCurrentAssetsTotal 473442000.00
nonCurrentLiabilitiesTotal 241970000.00
liabilitiesAndStockholdersEquity 507848000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentGross 468118000.00
propertyPlantAndEquipmentNet 468118000.00
commonStockSharesOutstanding 6980400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 500432000.00
otherCurrentAssets 3141000.00
totalLiab 294761000.00
totalStockholderEquity 205671000.00
commonStock 14579000.00
retainedEarnings 42907000.00
cash 4316000.00
totalCurrentLiabilities 55321000.00
netDebt 194684000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 199000000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 45554000.00
netReceivables 38097000.00
accountsPayable 55321000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 14579000.00
nonCurrrentAssetsOther 5591000.00
nonCurrentAssetsTotal 454878000.00
nonCurrentLiabilitiesTotal 239440000.00
liabilitiesAndStockholdersEquity 500432000.00
cashAndShortTermInvestments 4316000.00
propertyPlantAndEquipmentGross 449287000.00
propertyPlantAndEquipmentNet 449287000.00
commonStockSharesOutstanding 7014800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 489930000.00
otherCurrentAssets 2842000.00
totalLiab 309757000.00
totalStockholderEquity 180173000.00
commonStock 14419000.00
retainedEarnings 19329000.00
cash 7105000.00
totalCurrentLiabilities 45645000.00
netDebt 226996000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 234101000.00
otherStockholderEquity 129896000.00
totalCurrentAssets 49158000.00
netReceivables 39211000.00
accountsPayable 45544000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 14419000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 440772000.00
nonCurrentLiabilitiesTotal 264112000.00
liabilitiesAndStockholdersEquity 489930000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 434913000.00
propertyPlantAndEquipmentNet 434913000.00
commonStockSharesOutstanding 5800200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 473376000.00
otherCurrentAssets 2395000.00
totalLiab 309674000.00
totalStockholderEquity 163702000.00
commonStock 14066000.00
retainedEarnings 4551000.00
cash 2637000.00
totalCurrentLiabilities 47482000.00
netDebt 237579000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 240216000.00
otherStockholderEquity 125610000.00
totalCurrentAssets 38782000.00
netReceivables 33750000.00
accountsPayable 47266000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 14066000.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 434594000.00
nonCurrentLiabilitiesTotal 262192000.00
liabilitiesAndStockholdersEquity 473376000.00
cashAndShortTermInvestments 2637000.00
propertyPlantAndEquipmentGross 428465000.00
propertyPlantAndEquipmentNet 428465000.00
commonStockSharesOutstanding 6901000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 458992000.00
otherCurrentAssets 1634000.00
totalLiab 308089000.00
totalStockholderEquity 150903000.00
commonStock 12799000.00
retainedEarnings -7584000.00
cash 1293000.00
totalCurrentLiabilities 32800000.00
netDebt 259038000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 260331000.00
otherStockholderEquity 116342000.00
totalCurrentAssets 32689000.00
netReceivables 29762000.00
accountsPayable 32469000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 12799000.00
nonCurrrentAssetsOther 6399000.00
nonCurrentAssetsTotal 426303000.00
nonCurrentLiabilitiesTotal 275289000.00
liabilitiesAndStockholdersEquity 458992000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 419904000.00
propertyPlantAndEquipmentNet 419904000.00
commonStockSharesOutstanding 6793400.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 448921000.00
otherCurrentAssets 1675000.00
totalLiab 307108000.00
totalStockholderEquity 141813000.00
commonStock 12688000.00
retainedEarnings -15518000.00
cash 669000.00
totalCurrentLiabilities 36459000.00
netDebt 259364000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 260033000.00
otherStockholderEquity 115353000.00
totalCurrentAssets 27970000.00
netReceivables 25626000.00
accountsPayable 36426000.00
accumulatedOtherComprehensiveIncome -710000.00
commonStockTotalEquity 12688000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 420951000.00
nonCurrentLiabilitiesTotal 270649000.00
liabilitiesAndStockholdersEquity 448921000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 414282000.00
propertyPlantAndEquipmentNet 414282000.00
commonStockSharesOutstanding 6630600.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 435000000.00
otherCurrentAssets 1000000.00
totalLiab 297800000.00
totalStockholderEquity 137200000.00
commonStock 12700000.00
retainedEarnings -19600000.00
cash 7600000.00
totalCurrentLiabilities 35700000.00
netDebt 246500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 254100000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 32200000.00
netReceivables 23600000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 402800000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 435000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395900000.00
commonStockSharesOutstanding 5075000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 420100000.00
otherCurrentAssets 2500000.00
totalLiab 286000000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 100000.00
commonStock 12500000.00
retainedEarnings -21800000.00
cash 6100000.00
totalCurrentLiabilities 26100000.00
netDebt 248100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 254200000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 27900000.00
netReceivables 19300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 392200000.00
nonCurrentLiabilitiesTotal 259900000.00
liabilitiesAndStockholdersEquity 420100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 385100000.00
propertyPlantAndEquipmentNet 385100000.00
commonStockSharesOutstanding 5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 419300000.00
otherCurrentAssets 2900000.00
totalLiab 284700000.00
totalStockholderEquity 134600000.00
commonStock 12400000.00
retainedEarnings -20400000.00
cash 4100000.00
totalCurrentLiabilities 18800000.00
netDebt 256200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 260300000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 22800000.00
netReceivables 15800000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 396500000.00
nonCurrentLiabilitiesTotal 265900000.00
liabilitiesAndStockholdersEquity 419300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 389200000.00
propertyPlantAndEquipmentNet 389200000.00
commonStockSharesOutstanding 4666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 412700000.00
otherCurrentAssets 2300000.00
totalLiab 307200000.00
totalStockholderEquity 105500000.00
retainedEarnings -19100000.00
cash 2900000.00
totalCurrentLiabilities 24200000.00
netDebt 274100000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 283400000.00
totalCurrentAssets 18400000.00
netReceivables 13200000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -158800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 394300000.00
nonCurrentLiabilitiesTotal 283000000.00
liabilitiesAndStockholdersEquity 412700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 4823529.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 429700000.00
otherCurrentAssets 1400000.00
totalLiab 320000000.00
totalStockholderEquity 109700000.00
retainedEarnings -14900000.00
cash 5200000.00
totalCurrentLiabilities 72800000.00
netDebt 272900000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 278100000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 24500000.00
netReceivables 17900000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -145400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 405200000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 4823529.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 433400000.00
otherCurrentAssets 1900000.00
totalLiab 312000000.00
totalStockholderEquity 121400000.00
retainedEarnings -1800000.00
cash 2500000.00
totalCurrentLiabilities 29600000.00
netDebt 265700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 268200000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 20200000.00
netReceivables 15800000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -115800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 413200000.00
nonCurrentLiabilitiesTotal 282400000.00
liabilitiesAndStockholdersEquity 433400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 411900000.00
propertyPlantAndEquipmentNet 411900000.00
commonStockSharesOutstanding 4857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 426900000.00
otherCurrentAssets 2500000.00
totalLiab 302300000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 100000.00
retainedEarnings 1500000.00
cash 2100000.00
totalCurrentLiabilities 21100000.00
netDebt 263100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 265200000.00
otherStockholderEquity 226500000.00
totalCurrentAssets 22200000.00
netReceivables 17600000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -103400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 404700000.00
nonCurrentLiabilitiesTotal 281200000.00
liabilitiesAndStockholdersEquity 426900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 404500000.00
propertyPlantAndEquipmentNet 404500000.00
commonStockSharesOutstanding 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 430400000.00
otherCurrentAssets 1800000.00
totalLiab 305100000.00
totalStockholderEquity 125300000.00
retainedEarnings 2800000.00
cash 3400000.00
totalCurrentLiabilities 23800000.00
netDebt 261600000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 212800000.00
totalCurrentAssets 24300000.00
netReceivables 19100000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -90300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 406100000.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 430400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 406000000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 456800000.00
otherCurrentAssets 200000.00
totalLiab 332200000.00
totalStockholderEquity 124600000.00
retainedEarnings 2200000.00
cash 14500000.00
totalCurrentLiabilities 56200000.00
netDebt 245500000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 200100000.00
totalCurrentAssets 45900000.00
netReceivables 31200000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -77700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 410900000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 456800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 230700000.00
otherCurrentAssets 400000.00
totalLiab 112100000.00
totalStockholderEquity 118600000.00
retainedEarnings -3600000.00
cash 6300000.00
totalCurrentLiabilities 19400000.00
netDebt 76700000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 190200000.00
totalCurrentAssets 22600000.00
netReceivables 15900000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 208100000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 230700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207900000.00
commonStockSharesOutstanding 4941176.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 227300000.00
otherCurrentAssets 800000.00
totalLiab 96700000.00
totalStockholderEquity 130600000.00
commonStock -7100000.00
retainedEarnings -7800000.00
cash 7800000.00
totalCurrentLiabilities 15300000.00
netDebt 66200000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 201000000.00
totalCurrentAssets 23200000.00
netReceivables 14600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 204100000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 227300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203900000.00
commonStockSharesOutstanding 4875000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 215800000.00
otherCurrentAssets 1000000.00
totalLiab 89300000.00
totalStockholderEquity 126500000.00
commonStock -7100000.00
retainedEarnings -11700000.00
cash 13000000.00
totalCurrentLiabilities 24200000.00
netDebt 47100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 30800000.00
netReceivables 16800000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 185000000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 183700000.00
propertyPlantAndEquipmentNet 183700000.00
commonStockSharesOutstanding 5133333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 222000000.00
otherCurrentAssets 100000.00
totalLiab 103700000.00
totalStockholderEquity 118300000.00
commonStock -7100000.00
retainedEarnings -19500000.00
cash 16200000.00
totalCurrentLiabilities 22900000.00
netDebt 63900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 191900000.00
totalCurrentAssets 35800000.00
netReceivables 19500000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 80800000.00
liabilitiesAndStockholdersEquity 222000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 4967742.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalAssets 222300000.00
otherCurrentAssets 300000.00
totalLiab 173300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 6600000.00
commonStock -15000000.00
retainedEarnings -29900000.00
cash 11100000.00
totalCurrentLiabilities 22200000.00
netDebt 139100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 33500000.00
netReceivables 22100000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 188800000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 222300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188200000.00
commonStockSharesOutstanding 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 227000000.00
otherCurrentAssets 500000.00
totalLiab 185500000.00
totalStockholderEquity 41500000.00
commonStock -31000000.00
retainedEarnings -36700000.00
cash 8700000.00
totalCurrentLiabilities 24000000.00
netDebt 151500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 160200000.00
otherStockholderEquity 135800000.00
totalCurrentAssets 33100000.00
netReceivables 23900000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 193900000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 227000000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193200000.00
commonStockSharesOutstanding 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 181500000.00
otherCurrentAssets 500000.00
totalLiab 90300000.00
totalStockholderEquity 91200000.00
otherCurrentLiab -100000.00
commonStock -31000000.00
retainedEarnings -43100000.00
cash 700000.00
totalCurrentLiabilities 29200000.00
netDebt 69100000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 192300000.00
totalCurrentAssets 20900000.00
netReceivables 19600000.00
inventory 100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 181500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 159700000.00
propertyPlantAndEquipmentNet 159700000.00
commonStockSharesOutstanding 3200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 120100000.00
otherCurrentAssets 100000.00
totalLiab 90000000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5500000.00
commonStock -31000000.00
retainedEarnings -45400000.00
cash 1900000.00
totalCurrentLiabilities 35200000.00
netDebt 69900000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 17200000.00
netReceivables 15100000.00
inventory 100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 102900000.00
nonCurrentLiabilitiesTotal 54800000.00
liabilitiesAndStockholdersEquity 120100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 2666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 144400000.00
otherCurrentAssets 200000.00
totalLiab 85900000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 3700000.00
commonStock -31000000.00
retainedEarnings -16400000.00
cash 1000000.00
totalCurrentLiabilities 27200000.00
netDebt 73300000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 11900000.00
netReceivables 10600000.00
inventory 100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -42400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 132500000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 144400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131700000.00
commonStockSharesOutstanding 2714286.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 300000.00
totalLiab 38200000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 2100000.00
commonStock -31000000.00
retainedEarnings -18200000.00
cash 600000.00
totalCurrentLiabilities 9900000.00
netDebt 26200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 114700000.00
totalCurrentAssets 10000000.00
netReceivables 9000000.00
inventory 100000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 88300000.00
otherCurrentAssets 500000.00
totalLiab 47400000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 3500000.00
commonStock -16000000.00
retainedEarnings -18100000.00
cash 900000.00
totalCurrentLiabilities 17200000.00
netDebt 35100000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 10500000.00
netReceivables 9000000.00
inventory 100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -38300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 2333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 300000.00
totalLiab 50400000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 3100000.00
commonStock -16000000.00
retainedEarnings -17400000.00
cash 3400000.00
totalCurrentLiabilities 18500000.00
netDebt 34500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 12600000.00
netReceivables 8800000.00
inventory 100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 2444444.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 81500000.00
otherCurrentAssets 100000.00
totalLiab 39700000.00
totalStockholderEquity 41800000.00
otherCurrentLiab -100000.00
commonStock -16000000.00
retainedEarnings -16500000.00
cash 1600000.00
totalCurrentLiabilities 11600000.00
netDebt 32800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 6500000.00
netReceivables 4700000.00
inventory 100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 81500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 2444444.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 300000.00
totalLiab 46500000.00
totalStockholderEquity 27600000.00
otherCurrentLiab -100000.00
retainedEarnings -15900000.00
cash 800000.00
totalCurrentLiabilities 14000000.00
netDebt 21100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 7000000.00
netReceivables 5800000.00
inventory 100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 67100000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 100000.00
totalLiab 29800000.00
totalStockholderEquity 22800000.00
commonStock -1500000.00
retainedEarnings -300000.00
cash 200000.00
totalCurrentLiabilities 7500000.00
netDebt 7400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 4100000.00
netReceivables 3700000.00
inventory 100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 1000000.00
totalLiab 32300000.00
totalStockholderEquity 20900000.00
commonStock -1500000.00
retainedEarnings -19200000.00
cash 900000.00
totalCurrentLiabilities 7700000.00
netDebt 8000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 6000000.00
netReceivables 4000000.00
inventory 100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 900000.00
totalLiab 33000000.00
totalStockholderEquity 18900000.00
retainedEarnings -18500000.00
cash 1500000.00
totalCurrentLiabilities 5900000.00
netDebt 6300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 6000000.00
netReceivables 3500000.00
inventory 100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 1666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 800000.00
totalLiab 11800000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 600000.00
totalCurrentLiabilities 3500000.00
netDebt 7300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 2900000.00
netReceivables 1400000.00
inventory 100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 1666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 47800000.00
otherCurrentAssets 800000.00
totalLiab 11600000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 600000.00
retainedEarnings -900000.00
cash 700000.00
totalCurrentLiabilities 4900000.00
netDebt 5800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 3300000.00
netReceivables 1700000.00
inventory 100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 1272727.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 1900000.00
totalLiab 7700000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 100000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 5600000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 2600000.00
netReceivables 600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 1142857.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 800000.00
totalLiab 7400000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 300000.00
retainedEarnings 200000.00
cash 400000.00
totalCurrentLiabilities 1400000.00
netDebt 5300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 2000000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 100000.00
retainedEarnings 200000.00
cash 2900000.00
totalCurrentLiabilities 1400000.00
netDebt -1800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 3700000.00
netReceivables 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 33800000.00
otherCurrentAssets 200000.00
totalLiab 14000000.00
totalStockholderEquity 19800000.00
otherCurrentLiab -100000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 10000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 1400000.00
netReceivables 800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 33800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 32800000.00
otherCurrentAssets 200000.00
totalLiab 13400000.00
totalStockholderEquity 19400000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 5700000.00
netDebt 11400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 1500000.00
netReceivables 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 1822000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1822000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1325600.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 461000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 31600000.00
otherCurrentAssets 100000.00
totalLiab 15800000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 1400000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 4500000.00
netDebt 13900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 1400000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 31600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 331400.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 331400.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 331400.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 331400.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4400000.00
totalLiab 2500000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 400000.00
retainedEarnings -3500000.00
totalCurrentLiabilities 500000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 339200.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 339200.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 339200.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 339200.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity -3000000.00
otherCurrentLiab 100000.00
retainedEarnings -3000000.00
totalCurrentLiabilities 100000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity -900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 339200.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 339200.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 339200.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 339200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5694255000.00
otherCurrentAssets 56324000.00
totalLiab 3415941000.00
totalStockholderEquity 2278314000.00
deferredLongTermLiab 425734000.00
otherCurrentLiab -238203000.00
commonStock 138759000.00
capitalStock 138759000.00
retainedEarnings 886138000.00
otherLiab 454848000.00
goodWill 335897000.00
cash 54652000.00
cashAndEquivalents 54652000.00
totalCurrentLiabilities 756137000.00
currentDeferredRevenue 425734000.00
netDebt 2188715000.00
shortTermDebt 38411000.00
shortLongTermDebtTotal 2243367000.00
otherStockholderEquity 1253417000.00
propertyPlantEquipment 4622655000.00
totalCurrentAssets 644987000.00
netTangibleAssets 1942417000.00
netReceivables 510127000.00
longTermDebt 2152571000.00
inventory 34819000.00
accountsPayable 530195000.00
commonStockTotalEquity 138759000.00
retainedEarningsTotalEquity 886138000.00
nonCurrrentAssetsOther -425734000.00
nonCurrentAssetsTotal 5049268000.00
capitalLeaseObligations 90796000.00
longTermDebtTotal 2152571000.00
nonCurrentLiabilitiesOther 81499000.00
nonCurrentLiabilitiesTotal 2659804000.00
capitalSurpluse 1253417000.00
liabilitiesAndStockholdersEquity 5694255000.00
cashAndShortTermInvestments 54652000.00
propertyPlantAndEquipmentGross 6168114000.00
propertyPlantAndEquipmentNet 4713371000.00
accumulatedDepreciation -1545459000.00
netWorkingCapital -111150000.00
netInvestedCapital 4430885000.00
commonStockSharesOutstanding 277465000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4668229000.00
otherCurrentAssets 15077000.00
totalLiab 3480450000.00
totalStockholderEquity 1187779000.00
deferredLongTermLiab 201459000.00
otherCurrentLiab 181945000.00
commonStock 116462000.00
capitalStock 291462000.00
retainedEarnings -204042000.00
otherLiab 227156000.00
goodWill 335897000.00
otherAssets 0.00
cash 30663000.00
cashAndEquivalents 30663000.00
totalCurrentLiabilities 633984000.00
currentDeferredRevenue 135026000.00
netDebt 2591091000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 2621754000.00
otherStockholderEquity 1100359000.00
propertyPlantEquipment 4013596000.00
totalCurrentAssets 318736000.00
netTangibleAssets 676882000.00
netReceivables 267738000.00
longTermDebt 2615235000.00
inventory 5015000.00
accountsPayable 314569000.00
commonStockTotalEquity 116462000.00
retainedEarningsTotalEquity -204042000.00
nonCurrrentAssetsOther -197417000.00
nonCurrentAssetsTotal 4349493000.00
capitalLeaseObligations 8555000.00
longTermDebtTotal 2615235000.00
nonCurrentLiabilitiesOther 29772000.00
nonCurrentLiabilitiesTotal 2846466000.00
warrants 175000000.00
capitalSurpluse 1100359000.00
liabilitiesAndStockholdersEquity 4668229000.00
cashAndShortTermInvestments 30663000.00
propertyPlantAndEquipmentGross 5065213000.00
propertyPlantAndEquipmentNet 4013596000.00
accumulatedDepreciation -1058067000.00
netWorkingCapital -315248000.00
netInvestedCapital 3628014000.00
commonStockSharesOutstanding 231633000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 4623983000.00
otherCurrentAssets 14839000.00
totalLiab 3182210000.00
totalStockholderEquity 1441773000.00
deferredLongTermLiab 202947000.00
otherCurrentLiab 47005000.00
commonStock 116206000.00
capitalStock 291206000.00
retainedEarnings 55183000.00
otherLiab 222729000.00
goodWill 335897000.00
otherAssets 701000.00
cash 30272000.00
cashAndEquivalents 30272000.00
totalCurrentLiabilities 441592000.00
currentDeferredRevenue 133019000.00
netDebt 2489901000.00
shortTermDebt 2284000.00
shortLongTermDebtTotal 2520173000.00
otherStockholderEquity 1095384000.00
propertyPlantEquipment 4084550000.00
totalCurrentAssets 199810000.00
longTermInvestments 661000.00
netTangibleAssets 1105876000.00
netReceivables 145786000.00
longTermDebt 2517149000.00
inventory 3080000.00
accountsPayable 259284000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 116206000.00
retainedEarningsTotalEquity 55183000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 4424173000.00
capitalLeaseObligations 3024000.00
longTermDebtTotal 2517149000.00
nonCurrentLiabilitiesOther 20522000.00
nonCurrentLiabilitiesTotal 2740618000.00
warrants 175000000.00
capitalSurpluse 1095384000.00
liabilitiesAndStockholdersEquity 4623983000.00
cashAndShortTermInvestments 30272000.00
propertyPlantAndEquipmentGross 4087575000.00
propertyPlantAndEquipmentNet 4087575000.00
accumulatedDepreciation -902261000.00
netWorkingCapital -241782000.00
netInvestedCapital 3783922000.00
commonStockSharesOutstanding 215194000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4657122000.00
otherCurrentAssets 195849000.00
totalLiab 3514100000.00
totalStockholderEquity 1143022000.00
deferredLongTermLiab 215992000.00
otherCurrentLiab 222000.00
commonStock 95003000.00
capitalStock 474586000.00
retainedEarnings 138596000.00
otherLiab 240494000.00
goodWill 335897000.00
otherAssets 19228000.00
cash 18532000.00
cashAndEquivalents 18532000.00
totalCurrentLiabilities 392376000.00
currentDeferredRevenue 132176000.00
netDebt 2481600000.00
shortTermDebt 6984000.00
shortLongTermDebtTotal 2500132000.00
otherStockholderEquity 529840000.00
propertyPlantEquipment 4008803000.00
totalCurrentAssets 303573000.00
longTermInvestments 18997000.00
netTangibleAssets 1186708000.00
netReceivables 189111000.00
longTermDebt 2500132000.00
inventory 4503000.00
accountsPayable 252994000.00
accumulatedOtherComprehensiveIncome 139000000.00
commonStockTotalEquity 95003000.00
retainedEarningsTotalEquity 138596000.00
nonCurrrentAssetsOther 8849000.00
nonCurrentAssetsTotal 4353549000.00
capitalLeaseObligations 3509000.00
longTermDebtTotal 2500132000.00
nonCurrentLiabilitiesOther 26017000.00
nonCurrentLiabilitiesTotal 3121724000.00
warrants 379583000.00
capitalSurpluse 909423000.00
liabilitiesAndStockholdersEquity 4657122000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 4012312000.00
propertyPlantAndEquipmentNet 4008803000.00
accumulatedDepreciation -486473000.00
netWorkingCapital -102691000.00
netInvestedCapital 3643154000.00
commonStockSharesOutstanding 187378000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2187840000.00
otherCurrentAssets 13829000.00
totalLiab 1618269000.00
totalStockholderEquity 569571000.00
deferredLongTermLiab 161917000.00
otherCurrentLiab 65956000.00
commonStock 52936000.00
capitalStock 52936000.00
retainedEarnings 64122000.00
otherLiab 167053000.00
goodWill 350214000.00
otherAssets 10220000.00
cash 23193000.00
cashAndEquivalents 23193000.00
totalCurrentLiabilities 206853000.00
netDebt 1223300000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 1246493000.00
otherStockholderEquity 663069000.00
propertyPlantEquipment 1667979000.00
totalCurrentAssets 159427000.00
longTermInvestments 10218000.00
netTangibleAssets 219357000.00
netReceivables 107004000.00
longTermDebt 1244363000.00
inventory 15401000.00
accountsPayable 138767000.00
accumulatedOtherComprehensiveIncome -210556000.00
commonStockTotalEquity 52936000.00
retainedEarningsTotalEquity 64122000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2028413000.00
capitalLeaseObligations 2130000.00
longTermDebtTotal 1244363000.00
nonCurrentLiabilitiesOther 5136000.00
nonCurrentLiabilitiesTotal 1411416000.00
capitalSurpluse 452513000.00
liabilitiesAndStockholdersEquity 2187840000.00
cashAndShortTermInvestments 23193000.00
propertyPlantAndEquipmentGross 1667979000.00
propertyPlantAndEquipmentNet 1667979000.00
accumulatedDepreciation -210556000.00
netWorkingCapital -47426000.00
netInvestedCapital 1813934000.00
commonStockSharesOutstanding 142750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 930419000.00
intangibleAssets 0.00
otherCurrentAssets 338000.00
totalLiab 930419000.00
totalStockholderEquity -369272000.00
deferredLongTermLiab 10266000.00
otherCurrentLiab 42455000.00
commonStock 7714000.00
retainedEarnings -369272000.00
otherLiab 20673000.00
goodWill 0.00
otherAssets 19985000.00
cash 61255000.00
cashAndEquivalents 61255000.00
totalCurrentLiabilities 168489000.00
netDebt 1049274000.00
shortTermDebt 1110529000.00
shortLongTermDebt 1110529000.00
shortLongTermDebtTotal 1110529000.00
otherStockholderEquity 2592992000.00
propertyPlantEquipment 607929000.00
totalCurrentAssets 302505000.00
longTermInvestments 19086000.00
netTangibleAssets -369272000.00
shortTermInvestments 0.00
netReceivables 39981000.00
longTermDebt 1110529000.00
inventory 998000.00
accountsPayable 126034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -927239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9719000.00
nonCurrentAssetsTotal 627914000.00
longTermDebtTotal 1110529000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 1131202000.00
capitalSurpluse 546696000.00
liabilitiesAndStockholdersEquity 930419000.00
cashAndShortTermInvestments 61255000.00
propertyPlantAndEquipmentGross 607929000.00
propertyPlantAndEquipmentNet 607929000.00
accumulatedDepreciation -2042739000.00
netWorkingCapital 134016000.00
netInvestedCapital 741257000.00
commonStockSharesOutstanding 14644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 889874000.00
intangibleAssets 0.00
otherCurrentAssets 641000.00
totalLiab 1161143000.00
totalStockholderEquity -271269000.00
deferredLongTermLiab 9126000.00
otherCurrentLiab 46396000.00
commonStock 6969000.00
retainedEarnings -815834000.00
otherLiab 24930000.00
goodWill 0.00
otherAssets 1040000.00
cash 65904000.00
cashAndEquivalents 65904000.00
totalCurrentLiabilities 91707000.00
netDebt 978602000.00
shortTermDebt 6030000.00
shortLongTermDebt 1044506000.00
shortLongTermDebtTotal 1044506000.00
otherStockholderEquity 3555625000.00
propertyPlantEquipment 798662000.00
totalCurrentAssets 90172000.00
netTangibleAssets -271269000.00
shortTermInvestments 0.00
netReceivables 22444000.00
longTermDebt 1044506000.00
inventory 1183000.00
accountsPayable 45311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3018029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815834000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8086000.00
nonCurrentAssetsTotal 799702000.00
longTermDebtTotal 1044506000.00
nonCurrentLiabilitiesOther 15804000.00
nonCurrentLiabilitiesTotal 1069436000.00
capitalSurpluse 531924000.00
liabilitiesAndStockholdersEquity 889874000.00
cashAndShortTermInvestments 65904000.00
propertyPlantAndEquipmentGross 798662000.00
propertyPlantAndEquipmentNet 798662000.00
accumulatedDepreciation -3018029000.00
commonStockSharesOutstanding 11729000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1195850000.00
intangibleAssets 0.00
otherCurrentAssets 795000.00
totalLiab 1367108000.00
totalStockholderEquity -171258000.00
deferredLongTermLiab 1965000.00
otherCurrentLiab 38444000.00
commonStock 4772000.00
retainedEarnings -680700000.00
otherLiab 22058000.00
goodWill 0.00
otherAssets 1192000.00
cash 134006000.00
totalCurrentLiabilities 95720000.00
netDebt 1115324000.00
shortTermDebt 1249330000.00
shortLongTermDebt 1249330000.00
shortLongTermDebtTotal 1249330000.00
otherStockholderEquity 3883049000.00
propertyPlantEquipment 1038420000.00
totalCurrentAssets 156238000.00
netTangibleAssets -171258000.00
shortTermInvestments 0.00
netReceivables 18793000.00
longTermDebt 1249330000.00
inventory 1198000.00
accountsPayable 57276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -773000.00
nonCurrentAssetsTotal 1039612000.00
longTermDebtTotal 1249330000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 1271388000.00
capitalSurpluse 485582000.00
liabilitiesAndStockholdersEquity 1195850000.00
cashAndShortTermInvestments 134006000.00
propertyPlantAndEquipmentGross 1038420000.00
propertyPlantAndEquipmentNet 1038420000.00
accumulatedDepreciation -3397467000.00
commonStockSharesOutstanding 9223000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2274337000.00
intangibleAssets 0.00
otherCurrentAssets 59146000.00
totalLiab 1404065000.00
totalStockholderEquity 870272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44842000.00
commonStock 23429000.00
retainedEarnings 366409000.00
otherLiab 171449000.00
goodWill 0.00
otherAssets 14951000.00
cash 2071000.00
totalCurrentLiabilities 162171000.00
netDebt 1068374000.00
shortTermDebt 1060654000.00
shortLongTermDebt 1060654000.00
shortLongTermDebtTotal 1070445000.00
otherStockholderEquity 2785442000.00
propertyPlantEquipment 2198169000.00
totalCurrentAssets 61217000.00
netTangibleAssets 870272000.00
shortTermInvestments 0.00
netReceivables 49041000.00
longTermDebt 1070445000.00
inventory 1379000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -139596000.00
nonCurrentAssetsTotal 2213120000.00
nonCurrentLiabilitiesTotal 1241894000.00
liabilitiesAndStockholdersEquity 2274337000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 2198169000.00
propertyPlantAndEquipmentNet 2198169000.00
commonStockSharesOutstanding 9309400.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2139398000.00
intangibleAssets 0.00
otherCurrentAssets 53197000.00
totalLiab 1187393000.00
totalStockholderEquity 952005000.00
deferredLongTermLiab 177026000.00
otherCurrentLiab 93123000.00
commonStock 23840000.00
retainedEarnings 447349000.00
otherLiab 0.00
goodWill 0.00
otherAssets 15529000.00
cash 2967000.00
totalCurrentLiabilities 194995000.00
netDebt 795733000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 798700000.00
otherStockholderEquity 480816000.00
propertyPlantEquipment 2066735000.00
totalCurrentAssets 56164000.00
longTermInvestments 0.00
netTangibleAssets 952005000.00
shortTermInvestments 0.00
netReceivables 51401000.00
longTermDebt 798700000.00
inventory -51401000.00
accountsPayable 101872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1867301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16160000.00
nonCurrentAssetsTotal 2083234000.00
longTermDebtTotal 798700000.00
nonCurrentLiabilitiesOther 16672000.00
nonCurrentLiabilitiesTotal 992398000.00
capitalSurpluse 480816000.00
liabilitiesAndStockholdersEquity 2139398000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 2066735000.00
propertyPlantAndEquipmentNet 2066735000.00
accumulatedDepreciation -1867301000.00
commonStockSharesOutstanding 9310600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2567143000.00
intangibleAssets 0.00
otherCurrentAssets 48712000.00
totalLiab 1633609000.00
totalStockholderEquity 933534000.00
deferredLongTermLiab 149901000.00
otherCurrentLiab 40086000.00
commonStock 24204000.00
retainedEarnings 424317000.00
goodWill 0.00
otherAssets 19944000.00
cash 4471000.00
totalCurrentLiabilities 139058000.00
currentDeferredRevenue 7286000.00
netDebt 1319912000.00
shortTermDebt -47372000.00
shortLongTermDebtTotal 1324383000.00
otherStockholderEquity 480595000.00
propertyPlantEquipment 2470053000.00
totalCurrentAssets 77146000.00
netTangibleAssets 933534000.00
shortTermInvestments 12312000.00
netReceivables 43588000.00
longTermDebt 1324383000.00
inventory 1922000.00
accountsPayable 139058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14604000.00
nonCurrentAssetsTotal 2489997000.00
longTermDebtTotal 1324383000.00
nonCurrentLiabilitiesOther 20267000.00
nonCurrentLiabilitiesTotal 1494551000.00
capitalSurpluse 480595000.00
liabilitiesAndStockholdersEquity 2567143000.00
cashAndShortTermInvestments 16783000.00
propertyPlantAndEquipmentGross 2470053000.00
propertyPlantAndEquipmentNet 2470053000.00
accumulatedDepreciation -1592616000.00
commonStockSharesOutstanding 9284400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2639884000.00
intangibleAssets 0.00
otherCurrentAssets 3255000.00
totalLiab 1602259000.00
totalStockholderEquity 1037625000.00
deferredLongTermLiab 201705000.00
otherCurrentLiab 93166000.00
commonStock 24063000.00
retainedEarnings 524377000.00
goodWill 0.00
otherAssets 0.00
cash 8460000.00
totalCurrentLiabilities 187207000.00
netDebt 1188448000.00
shortLongTermDebtTotal 1196908000.00
otherStockholderEquity 468709000.00
propertyPlantEquipment 2509845000.00
totalCurrentAssets 113090000.00
netTangibleAssets 1037625000.00
shortTermInvestments 47642000.00
netReceivables 53733000.00
longTermDebt 1196908000.00
inventory 0.00
accountsPayable 94041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9285000.00
nonCurrentAssetsTotal 2526794000.00
longTermDebtTotal 1196908000.00
nonCurrentLiabilitiesOther 16439000.00
nonCurrentLiabilitiesTotal 1415052000.00
capitalSurpluse 468709000.00
liabilitiesAndStockholdersEquity 2639884000.00
cashAndShortTermInvestments 56102000.00
propertyPlantAndEquipmentGross 2509845000.00
propertyPlantAndEquipmentNet 2509845000.00
commonStockSharesOutstanding 9199400.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1964214000.00
intangibleAssets 0.00
otherCurrentAssets 4675000.00
totalLiab 895683000.00
totalStockholderEquity 1068531000.00
deferredLongTermLiab 217993000.00
otherCurrentLiab 31789000.00
commonStock 23853000.00
retainedEarnings 557849000.00
goodWill 0.00
otherAssets 0.00
cash 1732000.00
totalCurrentLiabilities 155064000.00
netDebt 511640000.00
shortLongTermDebtTotal 513372000.00
otherStockholderEquity 454499000.00
propertyPlantEquipment 1816248000.00
totalCurrentAssets 135731000.00
netTangibleAssets 1068531000.00
shortTermInvestments 84637000.00
netReceivables 44687000.00
longTermDebt 513372000.00
inventory 0.00
accountsPayable 123275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 1828483000.00
longTermDebtTotal 513372000.00
nonCurrentLiabilitiesOther 9254000.00
nonCurrentLiabilitiesTotal 740619000.00
capitalSurpluse 454499000.00
liabilitiesAndStockholdersEquity 1964214000.00
cashAndShortTermInvestments 86369000.00
propertyPlantAndEquipmentGross 1816248000.00
propertyPlantAndEquipmentNet 1816248000.00
commonStockSharesOutstanding 9112200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1858961000.00
otherCurrentAssets 4259000.00
totalLiab 792850000.00
totalStockholderEquity 1066111000.00
otherCurrentLiab 27283000.00
commonStock 23552000.00
retainedEarnings 577435000.00
cash 90472000.00
totalCurrentLiabilities 94771000.00
netDebt 380364000.00
shortLongTermDebtTotal 470836000.00
otherStockholderEquity 434505000.00
totalCurrentAssets 273386000.00
shortTermInvestments 95973000.00
netReceivables 82682000.00
accountsPayable 67488000.00
accumulatedOtherComprehensiveIncome 30619000.00
commonStockTotalEquity 23552000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 1585575000.00
nonCurrentLiabilitiesTotal 698079000.00
liabilitiesAndStockholdersEquity 1858961000.00
cashAndShortTermInvestments 186445000.00
propertyPlantAndEquipmentGross 1576287000.00
propertyPlantAndEquipmentNet 1576287000.00
commonStockSharesOutstanding 9000800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 1577890000.00
otherCurrentAssets 32602000.00
totalLiab 515805000.00
totalStockholderEquity 1062085000.00
otherCurrentLiab 14995000.00
commonStock 23221000.00
retainedEarnings 613906000.00
cash 6281000.00
totalCurrentLiabilities 114455000.00
netDebt 203719000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 415875000.00
totalCurrentAssets 130028000.00
shortTermInvestments 48868000.00
netReceivables 42277000.00
accountsPayable 99460000.00
accumulatedOtherComprehensiveIncome 9083000.00
commonStockTotalEquity 23221000.00
nonCurrrentAssetsOther -182723000.00
nonCurrentAssetsTotal 1447862000.00
nonCurrentLiabilitiesTotal 401350000.00
liabilitiesAndStockholdersEquity 1577890000.00
cashAndShortTermInvestments 55149000.00
propertyPlantAndEquipmentGross 1444715000.00
propertyPlantAndEquipmentNet 1444715000.00
commonStockSharesOutstanding 8962600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2354387000.00
otherCurrentAssets 678000.00
totalLiab 1315302000.00
totalStockholderEquity 771644000.00
otherCurrentLiab 19017000.00
commonStock 22714000.00
retainedEarnings 361944000.00
cash 24406000.00
totalCurrentLiabilities 130800000.00
netDebt 738182000.00
shortTermDebt 2588000.00
shortLongTermDebtTotal 762588000.00
otherStockholderEquity 1366414000.00
totalCurrentAssets 124505000.00
netReceivables 92028000.00
inventory 1520000.00
accountsPayable 109195000.00
accumulatedOtherComprehensiveIncome -979428000.00
commonStockTotalEquity 22714000.00
nonCurrrentAssetsOther -364889000.00
nonCurrentAssetsTotal 2229882000.00
nonCurrentLiabilitiesTotal 1184502000.00
liabilitiesAndStockholdersEquity 2354387000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 2222875000.00
propertyPlantAndEquipmentNet 2222875000.00
commonStockSharesOutstanding 8881000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1878125000.00
otherCurrentAssets 26000.00
totalLiab 975213000.00
totalStockholderEquity 682563000.00
otherCurrentLiab 16107000.00
commonStock 22197000.00
retainedEarnings 293043000.00
cash 10715000.00
totalCurrentLiabilities 151861000.00
netDebt 447535000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 458250000.00
otherStockholderEquity 1127607000.00
totalCurrentAssets 98828000.00
netReceivables 76947000.00
inventory 1251000.00
accountsPayable 132504000.00
accumulatedOtherComprehensiveIncome -760284000.00
commonStockTotalEquity 22197000.00
nonCurrrentAssetsOther -305565000.00
nonCurrentAssetsTotal 1779297000.00
nonCurrentLiabilitiesTotal 823352000.00
liabilitiesAndStockholdersEquity 1878125000.00
cashAndShortTermInvestments 10715000.00
propertyPlantAndEquipmentGross 1773626000.00
propertyPlantAndEquipmentNet 1773626000.00
commonStockSharesOutstanding 8711200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1016663000.00
otherCurrentAssets 9482000.00
totalLiab 433804000.00
totalStockholderEquity 582859000.00
otherCurrentLiab 23901000.00
commonStock 21485000.00
retainedEarnings 222378000.00
cash 89000.00
totalCurrentLiabilities 68117000.00
netDebt 242911000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 664474000.00
totalCurrentAssets 52770000.00
netReceivables 43199000.00
accountsPayable 44216000.00
accumulatedOtherComprehensiveIncome -325478000.00
commonStockTotalEquity 21485000.00
nonCurrrentAssetsOther 137484000.00
nonCurrentAssetsTotal 963893000.00
nonCurrentLiabilitiesTotal 365687000.00
liabilitiesAndStockholdersEquity 1016663000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 706928000.00
propertyPlantAndEquipmentNet 706928000.00
commonStockSharesOutstanding 8230800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 941476000.00
otherCurrentAssets 6544000.00
totalLiab 585623000.00
totalStockholderEquity 355853000.00
otherCurrentLiab 19262000.00
commonStock 17824000.00
retainedEarnings 161899000.00
cash 2703000.00
totalCurrentLiabilities 63924000.00
netDebt 400447000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 403150000.00
otherStockholderEquity 616476000.00
totalCurrentAssets 48215000.00
netReceivables 38968000.00
accountsPayable 44512000.00
accumulatedOtherComprehensiveIncome -440346000.00
commonStockTotalEquity 17824000.00
nonCurrrentAssetsOther -33951000.00
nonCurrentAssetsTotal 893261000.00
nonCurrentLiabilitiesTotal 521699000.00
liabilitiesAndStockholdersEquity 941476000.00
cashAndShortTermInvestments 2703000.00
propertyPlantAndEquipmentGross 827761000.00
propertyPlantAndEquipmentNet 827761000.00
commonStockSharesOutstanding 7250400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 760956000.00
otherCurrentAssets 4802000.00
totalLiab 471300000.00
totalStockholderEquity 289656000.00
otherCurrentLiab 64497000.00
commonStock 17154000.00
retainedEarnings 115032000.00
cash 5343000.00
totalCurrentLiabilities 64497000.00
currentDeferredRevenue -64497000.00
netDebt 301280000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 306623000.00
otherStockholderEquity 166242000.00
totalCurrentAssets 56137000.00
netReceivables 45992000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 17154000.00
nonCurrrentAssetsOther -75496000.00
nonCurrentAssetsTotal 704819000.00
nonCurrentLiabilitiesTotal 406803000.00
liabilitiesAndStockholdersEquity 760956000.00
cashAndShortTermInvestments 5343000.00
propertyPlantAndEquipmentGross 698686000.00
propertyPlantAndEquipmentNet 698686000.00
commonStockSharesOutstanding 7055000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 711053000.00
otherCurrentAssets 2678000.00
totalLiab 502626000.00
totalStockholderEquity 208427000.00
otherCurrentLiab 57000.00
commonStock 14460000.00
retainedEarnings 61663000.00
cash 1682000.00
totalCurrentLiabilities 49797000.00
netDebt 364590000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 366272000.00
otherStockholderEquity 133828000.00
totalCurrentAssets 39902000.00
netReceivables 35542000.00
accountsPayable 49470000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 14460000.00
nonCurrrentAssetsOther 6943000.00
nonCurrentAssetsTotal 671151000.00
nonCurrentLiabilitiesTotal 452829000.00
liabilitiesAndStockholdersEquity 711053000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 664208000.00
propertyPlantAndEquipmentNet 664208000.00
commonStockSharesOutstanding 6780200.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 683071000.00
otherCurrentAssets 8760000.00
totalLiab 467409000.00
totalStockholderEquity 215662000.00
otherCurrentLiab 798000.00
commonStock 14276000.00
retainedEarnings 54183000.00
cash 6122000.00
totalCurrentLiabilities 38416000.00
netDebt 366342000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 372464000.00
otherStockholderEquity 130956000.00
totalCurrentAssets 39614000.00
netReceivables 24732000.00
accountsPayable 37389000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 14276000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 643457000.00
nonCurrentLiabilitiesTotal 428993000.00
liabilitiesAndStockholdersEquity 683071000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 638576000.00
propertyPlantAndEquipmentNet 638576000.00
commonStockSharesOutstanding 6910400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 489930000.00
otherCurrentAssets 2842000.00
totalLiab 309757000.00
totalStockholderEquity 180173000.00
commonStock 14419000.00
retainedEarnings 19329000.00
cash 7105000.00
totalCurrentLiabilities 45645000.00
netDebt 226996000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 234101000.00
otherStockholderEquity 129896000.00
totalCurrentAssets 49158000.00
netReceivables 39211000.00
accountsPayable 45544000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 14419000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 440772000.00
nonCurrentLiabilitiesTotal 264112000.00
liabilitiesAndStockholdersEquity 489930000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 434913000.00
propertyPlantAndEquipmentNet 434913000.00
commonStockSharesOutstanding 6843800.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 435000000.00
otherCurrentAssets 1000000.00
totalLiab 297800000.00
totalStockholderEquity 137200000.00
commonStock 12700000.00
retainedEarnings -19600000.00
cash 7600000.00
totalCurrentLiabilities 35700000.00
netDebt 246500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 254100000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 32200000.00
netReceivables 23600000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 402800000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 435000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395900000.00
commonStockSharesOutstanding 4947368.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 429700000.00
otherCurrentAssets 1400000.00
totalLiab 320000000.00
totalStockholderEquity 109700000.00
retainedEarnings -14900000.00
cash 5200000.00
totalCurrentLiabilities 72800000.00
netDebt 272900000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 278100000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 24500000.00
netReceivables 17900000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -145400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 405200000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 4855000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 456800000.00
otherCurrentAssets 200000.00
totalLiab 332200000.00
totalStockholderEquity 124600000.00
retainedEarnings 2200000.00
cash 14500000.00
totalCurrentLiabilities 56200000.00
netDebt 245500000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 200100000.00
totalCurrentAssets 45900000.00
netReceivables 31200000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -77700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 410900000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 456800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 5201600.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 222000000.00
otherCurrentAssets 100000.00
totalLiab 103700000.00
totalStockholderEquity 118300000.00
commonStock -7100000.00
retainedEarnings -19500000.00
cash 16200000.00
totalCurrentLiabilities 22900000.00
netDebt 63900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 191900000.00
totalCurrentAssets 35800000.00
netReceivables 19500000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 80800000.00
liabilitiesAndStockholdersEquity 222000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 4281600.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 120100000.00
otherCurrentAssets 100000.00
totalLiab 90000000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 5500000.00
commonStock -31000000.00
retainedEarnings -45400000.00
cash 1900000.00
totalCurrentLiabilities 35200000.00
netDebt 69900000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 17200000.00
netReceivables 15100000.00
inventory 100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 102900000.00
nonCurrentLiabilitiesTotal 54800000.00
liabilitiesAndStockholdersEquity 120100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 2509150.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 300000.00
totalLiab 50400000.00
totalStockholderEquity 41200000.00
otherCurrentLiab 3100000.00
commonStock -16000000.00
retainedEarnings -17400000.00
cash 3400000.00
totalCurrentLiabilities 18500000.00
netDebt 34500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 12600000.00
netReceivables 8800000.00
inventory 100000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -36700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 300000.00
totalLiab 46500000.00
totalStockholderEquity 27600000.00
otherCurrentLiab -100000.00
retainedEarnings -15900000.00
cash 800000.00
totalCurrentLiabilities 14000000.00
netDebt 21100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 7000000.00
netReceivables 5800000.00
inventory 100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 67100000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 2380952.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 1000000.00
totalLiab 32300000.00
totalStockholderEquity 20900000.00
commonStock -1500000.00
retainedEarnings -19200000.00
cash 900000.00
totalCurrentLiabilities 7700000.00
netDebt 8000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 6000000.00
netReceivables 4000000.00
inventory 100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 1555556.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 900000.00
totalLiab 33000000.00
totalStockholderEquity 18900000.00
retainedEarnings -18500000.00
cash 1500000.00
totalCurrentLiabilities 5900000.00
netDebt 6300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 6000000.00
netReceivables 3500000.00
inventory 100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 1411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 800000.00
totalLiab 7400000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 300000.00
retainedEarnings 200000.00
cash 400000.00
totalCurrentLiabilities 1400000.00
netDebt 5300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 2000000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 32800000.00
otherCurrentAssets 200000.00
totalLiab 13400000.00
totalStockholderEquity 19400000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 5700000.00
netDebt 11400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 1500000.00
netReceivables 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 526200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 31600000.00
otherCurrentAssets 100000.00
totalLiab 15800000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 1400000.00
retainedEarnings -200000.00
cash 100000.00
totalCurrentLiabilities 4500000.00
netDebt 13900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 1400000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 31600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 246600.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4400000.00
totalLiab 2500000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 400000.00
retainedEarnings -3500000.00
totalCurrentLiabilities 500000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 339200.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity -3000000.00
otherCurrentLiab 100000.00
retainedEarnings -3000000.00
totalCurrentLiabilities 100000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 700000.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity -900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 339200.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1062232000.00
totalCashFromFinancingActivities 238776000.00
netIncome 14720000.00
changeInCash 70765000.00
beginPeriodCashFlow 331510000.00
endPeriodCashFlow 70765000.00
totalCashFromOperatingActivities 70765000.00
depreciation 20887000.00
otherCashflowsFromInvestingActivities 26701000.00
dividendsPaid 104181000.00
changeToAccountReceivables -20887000.00
otherCashflowsFromFinancingActivities -2043000.00
capitalExpenditures 1088933000
changeInWorkingCapital -20887000.00
stockBasedCompensation 2655000.00
otherNonCashItems 49782000.00
freeCashFlow 70765000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -338680000.00
changeToLiabilities 123080000.00
totalCashflowsFromInvestingActivities -338680000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -16588000.00
changeToOperatingActivities 2715000.00
netIncome -45706000.00
changeInCash 297833000.00
beginPeriodCashFlow 33677000.00
endPeriodCashFlow 331510000.00
totalCashFromOperatingActivities 331510000.00
depreciation -60218000.00
otherCashflowsFromInvestingActivities -338680000.00
dividendsPaid 34689000.00
changeToAccountReceivables 60218000.00
otherCashflowsFromFinancingActivities 158101000.00
changeToNetincome -6462000.00
capitalExpenditures 372905000
changeReceivables 60218000.00
cashFlowsOtherOperating 58209000.00
cashAndCashEquivalentsChanges -23758000.00
changeInWorkingCapital 60218000.00
stockBasedCompensation 2305000.00
otherNonCashItems 388821000.00
freeCashFlow -41395000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -372507000.00
changeToLiabilities -123024000.00
totalCashflowsFromInvestingActivities -372507000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -34832000.00
changeToOperatingActivities 2715000.00
netIncome 134503000.00
changeInCash -20975000.00
beginPeriodCashFlow 54652000.00
endPeriodCashFlow 33677000.00
totalCashFromOperatingActivities 386364000.00
depreciation 133983000.00
otherCashflowsFromInvestingActivities -372507000.00
dividendsPaid 34688000.00
changeToAccountReceivables 255992000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome -25956000.00
capitalExpenditures 370953000
changeReceivables 255992000.00
cashFlowsOtherOperating 8869000.00
cashAndCashEquivalentsChanges -20975000.00
changeInWorkingCapital 131454000.00
stockBasedCompensation 2046000.00
otherNonCashItems -54802000.00
freeCashFlow 15411000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -329449000.00
changeToLiabilities -72704000.00
totalCashflowsFromInvestingActivities -329449000.00
netBorrowings -110839000.00
totalCashFromFinancingActivities -148452000.00
changeToOperatingActivities 14918000.00
netIncome 519819000.00
changeInCash 16004000.00
beginPeriodCashFlow 38648000.00
endPeriodCashFlow 54652000.00
totalCashFromOperatingActivities 468332000.00
depreciation 489450000.00
otherCashflowsFromInvestingActivities 738351000.00
dividendsPaid 37613000.00
changeToAccountReceivables 117211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39161000.00
changeToNetincome -37831000.00
capitalExpenditures 299473000
changeReceivables 117211000.00
cashFlowsOtherOperating -168759000.00
cashAndCashEquivalentsChanges 16004000.00
changeInWorkingCapital 33852000.00
stockBasedCompensation 1692000.00
otherNonCashItems -656409000.00
freeCashFlow 168859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -252873000.00
changeToLiabilities 156873000.00
totalCashflowsFromInvestingActivities -252873000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -259301000.00
changeToOperatingActivities -15494000.00
netIncome 355596000.00
changeInCash 6376000.00
beginPeriodCashFlow 32272000.00
endPeriodCashFlow 38648000.00
totalCashFromOperatingActivities 518550000.00
depreciation 129065000.00
otherCashflowsFromInvestingActivities -768327000.00
dividendsPaid 4411000.00
changeToAccountReceivables -155682000.00
otherCashflowsFromFinancingActivities 105110000.00
changeToNetincome 351237000.00
capitalExpenditures 252873000
changeReceivables -155682000.00
cashFlowsOtherOperating -319983000.00
cashAndCashEquivalentsChanges 6376000.00
changeInWorkingCapital -14303000.00
stockBasedCompensation 1842000.00
otherNonCashItems -31710000.00
freeCashFlow 265677000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -302129000.00
changeToLiabilities 187116000.00
totalCashflowsFromInvestingActivities -302129000.00
netBorrowings -73920000.00
totalCashFromFinancingActivities -79630000.00
changeToOperatingActivities -11126000.00
netIncome 376891000.00
changeInCash 20135000.00
beginPeriodCashFlow 12137000.00
endPeriodCashFlow 32272000.00
totalCashFromOperatingActivities 401894000.00
depreciation 119201000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 4363000.00
changeToAccountReceivables -232043000.00
otherCashflowsFromFinancingActivities 498653000.00
changeToNetincome 216345000.00
capitalExpenditures 302177000
changeReceivables -232043000.00
cashFlowsOtherOperating -268489000.00
cashAndCashEquivalentsChanges 20135000.00
changeInWorkingCapital -56053000.00
stockBasedCompensation 1581000.00
otherNonCashItems -134843000.00
freeCashFlow 99717000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -213232000.00
changeToLiabilities -42033000.00
totalCashflowsFromInvestingActivities -213232000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -89333000.00
changeToOperatingActivities 1406000.00
netIncome -111424000.00
changeInCash -18526000.00
beginPeriodCashFlow 30663000.00
endPeriodCashFlow 12137000.00
totalCashFromOperatingActivities 284039000.00
depreciation 106728000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 4315000.00
changeToInventory 42033000.00
changeToAccountReceivables 28125000.00
otherCashflowsFromFinancingActivities 94982000.00
changeToNetincome 414198000.00
capitalExpenditures 213277000
changeReceivables 28125000.00
cashFlowsOtherOperating -115780000.00
cashAndCashEquivalentsChanges -18526000.00
changeInWorkingCapital -12502000.00
stockBasedCompensation 1495000.00
otherNonCashItems 324530000.00
freeCashFlow 70762000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -43026000.00
changeToLiabilities 18091000.00
totalCashflowsFromInvestingActivities -43026000.00
netBorrowings -190193000.00
totalCashFromFinancingActivities -194604000.00
changeToOperatingActivities -2883000.00
netIncome 360401000.00
changeInCash 2822000.00
beginPeriodCashFlow 27841000.00
endPeriodCashFlow 30663000.00
totalCashFromOperatingActivities 240452000.00
issuanceOfCapitalStock 0.00
depreciation 469388000.00
otherCashflowsFromInvestingActivities 138133000.00
dividendsPaid 4411000.00
changeToInventory -74780000.00
changeToAccountReceivables -24573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 279807000.00
changeToNetincome 49677000.00
capitalExpenditures 181159000
changeReceivables -24573000.00
cashFlowsOtherOperating -277335000.00
cashAndCashEquivalentsChanges 2822000.00
changeInWorkingCapital -9365000.00
stockBasedCompensation 1508000.00
otherNonCashItems -662857000.00
freeCashFlow 59293000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -169222000.00
changeToLiabilities 39395000.00
totalCashflowsFromInvestingActivities -169222000.00
netBorrowings -50009000.00
totalCashFromFinancingActivities -55634000.00
changeToOperatingActivities -4678000.00
netIncome -288306000.00
changeInCash 8114000.00
beginPeriodCashFlow 19727000.00
endPeriodCashFlow 27841000.00
totalCashFromOperatingActivities 232970000.00
issuanceOfCapitalStock 0.00
depreciation 521595000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 4411000.00
changeToAccountReceivables -57189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93777000.00
changeToNetincome 528446000.00
capitalExpenditures 169272000
changeReceivables -57189000.00
cashFlowsOtherOperating -122127000.00
cashAndCashEquivalentsChanges 8114000.00
changeInWorkingCapital -22472000.00
stockBasedCompensation 1802000.00
otherNonCashItems 4012000.00
freeCashFlow 63698000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -173017000.00
changeToLiabilities 28341000.00
totalCashflowsFromInvestingActivities -173017000.00
netBorrowings -56975000.00
totalCashFromFinancingActivities -77002000.00
changeToOperatingActivities 750000.00
netIncome -179695000.00
changeInCash -57708000.00
beginPeriodCashFlow 77435000.00
endPeriodCashFlow 19727000.00
totalCashFromOperatingActivities 192311000.00
depreciation 239573000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 4363000.00
changeToAccountReceivables -33158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 984336000.00
changeToNetincome 249541000.00
capitalExpenditures 173028000
changeReceivables -33158000.00
cashFlowsOtherOperating -18386000.00
cashAndCashEquivalentsChanges -57708000.00
changeInWorkingCapital -4067000.00
stockBasedCompensation 1799000.00
otherNonCashItems 205832000.00
freeCashFlow 19283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -165551000.00
changeToLiabilities -11047000.00
totalCashflowsFromInvestingActivities -165551000.00
netBorrowings 23757000.00
totalCashFromFinancingActivities 19442000.00
changeToOperatingActivities 4778000.00
netIncome -134125000.00
changeInCash 47163000.00
beginPeriodCashFlow 30272000.00
endPeriodCashFlow 77435000.00
totalCashFromOperatingActivities 193272000.00
depreciation 109128000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4315000.00
changeToAccountReceivables -7032000.00
otherCashflowsFromFinancingActivities 1382408000.00
changeToNetincome 231758000.00
capitalExpenditures 165751000
changeReceivables -7032000.00
cashFlowsOtherOperating -3899000.00
cashAndCashEquivalentsChanges 47163000.00
changeInWorkingCapital -13301000.00
stockBasedCompensation 1690000.00
otherNonCashItems 260030000.00
freeCashFlow 27521000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -178853000.00
changeToLiabilities 77226000.00
totalCashflowsFromInvestingActivities -178853000.00
netBorrowings -489000.00
totalCashFromFinancingActivities -4889000.00
changeToOperatingActivities -1272000.00
netIncome 81923000.00
changeInCash 2004000.00
beginPeriodCashFlow 28268000.00
endPeriodCashFlow 30272000.00
totalCashFromOperatingActivities 185746000.00
depreciation 417112000.00
otherCashflowsFromInvestingActivities -1791000.00
dividendsPaid 4400000.00
changeToAccountReceivables -44827000.00
salePurchaseOfStock 700374000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome -43139000.00
capitalExpenditures 177062000
changeReceivables -44827000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 2004000.00
changeInWorkingCapital 31127000.00
stockBasedCompensation 1730000.00
otherNonCashItems -383180000.00
freeCashFlow 8684000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -98471000.00
changeToLiabilities 23391000.00
totalCashflowsFromInvestingActivities -98471000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -8720000.00
changeToOperatingActivities 11094000.00
netIncome -126492000.00
changeInCash 16673000.00
beginPeriodCashFlow 11595000.00
endPeriodCashFlow 28268000.00
totalCashFromOperatingActivities 123864000.00
depreciation 220619000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 4398000.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 350678000.00
changeToNetincome 111100000.00
capitalExpenditures 98754000
changeReceivables -3790000.00
cashFlowsOtherOperating 45116000.00
cashAndCashEquivalentsChanges 16673000.00
changeInWorkingCapital 30695000.00
stockBasedCompensation 1752000.00
otherNonCashItems 43527000.00
freeCashFlow 25110000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -90384000.00
changeToLiabilities -31388000.00
totalCashflowsFromInvestingActivities -90384000.00
netBorrowings -18936000.00
totalCashFromFinancingActivities -29520000.00
changeToOperatingActivities 1025000.00
netIncome -49876000.00
changeInCash -3932000.00
beginPeriodCashFlow 15527000.00
endPeriodCashFlow 11595000.00
totalCashFromOperatingActivities 115972000.00
depreciation 105696000.00
dividendsPaid 7210000.00
changeToAccountReceivables 28875000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 472690000.00
changeToNetincome 3175000.00
capitalExpenditures 90384000
changeReceivables 28875000.00
cashFlowsOtherOperating 54312000.00
cashAndCashEquivalentsChanges -3932000.00
changeInWorkingCapital -1488000.00
stockBasedCompensation 1552000.00
otherNonCashItems 71624000.00
freeCashFlow 25588000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -143490000.00
changeToLiabilities -56306000.00
totalCashflowsFromInvestingActivities -143490000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -9634000.00
changeToOperatingActivities -3828000.00
netIncome 42028000.00
changeInCash -3005000.00
beginPeriodCashFlow 18532000.00
endPeriodCashFlow 15527000.00
totalCashFromOperatingActivities 150119000.00
depreciation 110425000.00
dividendsPaid 9572000.00
changeToAccountReceivables 54297000.00
otherCashflowsFromFinancingActivities 56938000.00
changeToNetincome -49139000.00
capitalExpenditures 143490000
changeReceivables 54297000.00
cashFlowsOtherOperating 41615000.00
cashAndCashEquivalentsChanges -3005000.00
changeInWorkingCapital -5837000.00
stockBasedCompensation 1430000.00
otherNonCashItems -9257000.00
freeCashFlow 6629000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -177937000.00
changeToLiabilities 22909000.00
totalCashflowsFromInvestingActivities -177937000.00
netBorrowings -15448000.00
totalCashFromFinancingActivities -25205000.00
changeToOperatingActivities 2686000.00
netIncome 55116000.00
changeInCash -34711000.00
beginPeriodCashFlow 53243000.00
endPeriodCashFlow 18532000.00
totalCashFromOperatingActivities 168431000.00
depreciation 276526000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 9704000.00
changeToAccountReceivables -45184000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome -5308000.00
capitalExpenditures 178039000
changeReceivables -45184000.00
cashFlowsOtherOperating 21988000.00
cashAndCashEquivalentsChanges -34711000.00
changeInWorkingCapital -19589000.00
stockBasedCompensation 1661000.00
otherNonCashItems -158104000.00
freeCashFlow -9608000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -823600000.00
changeToLiabilities -22534000.00
totalCashflowsFromInvestingActivities -823600000.00
netBorrowings 261610000.00
totalCashFromFinancingActivities 720316000.00
changeToOperatingActivities 5545000.00
netIncome 6791000.00
changeInCash 6496000.00
beginPeriodCashFlow 46747000.00
endPeriodCashFlow 53243000.00
totalCashFromOperatingActivities 109780000.00
depreciation 69566000.00
otherCashflowsFromInvestingActivities 1222000.00
dividendsPaid 8128000.00
changeToAccountReceivables 27670000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 1273706000.00
changeToNetincome 6052000.00
capitalExpenditures 130953000
changeReceivables 27670000.00
cashFlowsOtherOperating 31592000.00
cashAndCashEquivalentsChanges 6496000.00
changeInWorkingCapital 10681000.00
stockBasedCompensation 1088000.00
otherNonCashItems 17879000.00
freeCashFlow -21173000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -80808000.00
changeToLiabilities 23538000.00
totalCashflowsFromInvestingActivities -80808000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities 15000.00
netIncome 21407000.00
changeInCash 17423000.00
beginPeriodCashFlow 29324000.00
endPeriodCashFlow 46747000.00
totalCashFromOperatingActivities 98311000.00
depreciation 13343000.00
otherCashflowsFromInvestingActivities 2042000.00
dividendsPaid 8128000.00
changeToAccountReceivables 9951000.00
otherCashflowsFromFinancingActivities 26920000.00
changeToNetincome -7017000.00
capitalExpenditures 82850000
changeReceivables 9951000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 17423000.00
changeInWorkingCapital 33504000.00
stockBasedCompensation 623000.00
otherNonCashItems 22356000.00
freeCashFlow 15461000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -88494000.00
changeToLiabilities -8428000.00
totalCashflowsFromInvestingActivities -88494000.00
netBorrowings 19910000.00
totalCashFromFinancingActivities 19910000.00
changeToOperatingActivities 1577000.00
netIncome 13575000.00
changeInCash 6131000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 29324000.00
totalCashFromOperatingActivities 74715000.00
depreciation 37590000.00
otherCashflowsFromInvestingActivities 6445000.00
dividendsPaid 8128000.00
changeToAccountReceivables 10783000.00
otherCashflowsFromFinancingActivities 44910000.00
changeToNetincome 12656000.00
capitalExpenditures 94939000
changeReceivables 10783000.00
cashFlowsOtherOperating 6965000.00
cashAndCashEquivalentsChanges 6131000.00
changeInWorkingCapital 3932000.00
stockBasedCompensation 648000.00
otherNonCashItems 14618000.00
freeCashFlow -20224000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 30499000.00
totalCashflowsFromInvestingActivities -111588000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 3737000.00
changeToOperatingActivities -11201000.00
netIncome 50299000.00
changeInCash 34079000.00
beginPeriodCashFlow 31825000.00
endPeriodCashFlow 65904000.00
totalCashFromOperatingActivities 98693000.00
depreciation 109635000.00
otherCashflowsFromInvestingActivities 6030000.00
dividendsPaid 8128000.00
changeToInventory -26394000.00
changeToAccountReceivables -16164000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 7554000.00
capitalExpenditures 90555000
changeInWorkingCapital 36587000.00
stockBasedCompensation 665000.00
otherNonCashItems -123689000.00
freeCashFlow 8138000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111588000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -17768000.00
changeToOperatingActivities -11201000.00
netIncome 0.00
changeInCash -126575000.00
beginPeriodCashFlow 158400000.00
endPeriodCashFlow 31825000.00
totalCashFromOperatingActivities 2344000.00
depreciation 31852000.00
otherCashflowsFromInvestingActivities 6030000.00
dividendsPaid 0.00
changeToInventory 11418000.00
changeToAccountReceivables 717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17768000.00
changeToNetincome 7554000.00
capitalExpenditures 90555000
changeInWorkingCapital -61722000.00
stockBasedCompensation -3109000.00
otherNonCashItems 30788000.00
freeCashFlow 92899000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 41324000.00
totalCashflowsFromInvestingActivities 57357000.00
netBorrowings -15405000.00
totalCashFromFinancingActivities -15409000.00
changeToOperatingActivities -11201000.00
netIncome -34003000.00
changeInCash 107390000.00
beginPeriodCashFlow 50988000.00
endPeriodCashFlow 158378000.00
totalCashFromOperatingActivities 65442000.00
depreciation -12523000.00
otherCashflowsFromInvestingActivities 101454000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15409000.00
changeToNetincome 20007000.00
capitalExpenditures 44097000
changeReceivables -2172000.00
cashFlowsOtherOperating 1277000.00
cashAndCashEquivalentsChanges 107390000.00
changeInWorkingCapital 39321000.00
stockBasedCompensation 1508000.00
otherNonCashItems 71285000.00
freeCashFlow 21345000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -16113000.00
totalCashflowsFromInvestingActivities -46458000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14635000.00
changeToOperatingActivities -11201000.00
netIncome -41886000.00
changeInCash -10267000.00
beginPeriodCashFlow 61255000.00
endPeriodCashFlow 50988000.00
totalCashFromOperatingActivities 21556000.00
depreciation 27152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14635000.00
changeToNetincome 38016000.00
capitalExpenditures 46458000
changeReceivables 1455000.00
cashFlowsOtherOperating 1876000.00
cashAndCashEquivalentsChanges -10267000.00
changeInWorkingCapital -14186000.00
stockBasedCompensation 1601000.00
otherNonCashItems 48303000.00
freeCashFlow -24902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 50686000.00
totalCashflowsFromInvestingActivities -47988000.00
netBorrowings -25454000.00
totalCashFromFinancingActivities -575830000.00
changeToOperatingActivities -921000.00
netIncome -42296000.00
changeInCash 35863000.00
beginPeriodCashFlow 25392000.00
endPeriodCashFlow 61255000.00
totalCashFromOperatingActivities 83851000.00
depreciation 76423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -567830000.00
changeToNetincome 34321000.00
capitalExpenditures 47988000
changeReceivables -4176000.00
cashFlowsOtherOperating 3802000.00
cashAndCashEquivalentsChanges 35863000.00
changeInWorkingCapital 46259000.00
stockBasedCompensation 1468000.00
otherNonCashItems 20845000.00
freeCashFlow 35863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 1528000.00
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -45136000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities 238000.00
netIncome -24736000.00
changeInCash -9929000.00
beginPeriodCashFlow 35321000.00
endPeriodCashFlow 25392000.00
totalCashFromOperatingActivities 35248000.00
depreciation 32413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 10783000.00
capitalExpenditures 46664000
changeReceivables -2295000.00
cashFlowsOtherOperating 3694000.00
cashAndCashEquivalentsChanges -9929000.00
changeInWorkingCapital 3048000.00
stockBasedCompensation 1640000.00
otherNonCashItems 22970000.00
freeCashFlow -11416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 35247000.00
totalCashflowsFromInvestingActivities -47428000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1270000.00
netIncome -21442000.00
changeInCash 4881000.00
beginPeriodCashFlow 30440000.00
endPeriodCashFlow 35321000.00
totalCashFromOperatingActivities 52308000.00
depreciation 25026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7609000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 6105000.00
capitalExpenditures 47428000
changeReceivables -7609000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 4881000.00
changeInWorkingCapital 26368000.00
stockBasedCompensation 1550000.00
otherNonCashItems 20310000.00
freeCashFlow 4880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -11025000.00
totalCashflowsFromInvestingActivities -38401000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities 362000.00
netIncome -22931000.00
changeInCash -35464000.00
beginPeriodCashFlow 65904000.00
endPeriodCashFlow 30440000.00
totalCashFromOperatingActivities 3207000.00
depreciation 29905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 3004000.00
capitalExpenditures 38401000
changeReceivables -2048000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges -35464000.00
changeInWorkingCapital -12711000.00
stockBasedCompensation 1265000.00
otherNonCashItems 7320000.00
freeCashFlow -35194000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 25788000.00
changeToLiabilities 25414000.00
totalCashflowsFromInvestingActivities 9506000.00
netBorrowings 2208000.00
totalCashFromFinancingActivities -1176000.00
changeToOperatingActivities 169000.00
netIncome -54933000.00
changeInCash 39320000.00
beginPeriodCashFlow 26584000.00
endPeriodCashFlow 65904000.00
totalCashFromOperatingActivities 30990000.00
depreciation 10889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3752000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 62334000.00
capitalExpenditures 16282000
changeReceivables -3752000.00
cashFlowsOtherOperating -38525000.00
cashAndCashEquivalentsChanges 39320000.00
changeInWorkingCapital 21813000.00
stockBasedCompensation 1089000.00
otherNonCashItems 48714000.00
freeCashFlow 14708000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -28579000.00
totalCashflowsFromInvestingActivities -7488000.00
netBorrowings -9826000.00
totalCashFromFinancingActivities -9826000.00
changeToOperatingActivities 364000.00
netIncome -28476000.00
changeInCash -40828000.00
beginPeriodCashFlow 67412000.00
endPeriodCashFlow 26584000.00
totalCashFromOperatingActivities -23514000.00
depreciation 26705000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9817000.00
changeToNetincome -122178000.00
capitalExpenditures 7488000
changeReceivables -230000.00
cashFlowsOtherOperating 114524000.00
cashAndCashEquivalentsChanges -40828000.00
changeInWorkingCapital -28445000.00
stockBasedCompensation 1078000.00
otherNonCashItems 6456000.00
freeCashFlow -31002000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 1199000.00
changeToLiabilities 12580000.00
totalCashflowsFromInvestingActivities -18270000.00
netBorrowings -3475000.00
totalCashFromFinancingActivities -3476000.00
changeToOperatingActivities -455000.00
netIncome 4852000.00
changeInCash -21911000.00
beginPeriodCashFlow 89323000.00
endPeriodCashFlow 67412000.00
totalCashFromOperatingActivities -165000.00
depreciation -16796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -53236000.00
capitalExpenditures 19469000
changeReceivables -3956000.00
cashFlowsOtherOperating 2314000.00
cashAndCashEquivalentsChanges -21911000.00
changeInWorkingCapital 8169000.00
stockBasedCompensation 1163000.00
otherNonCashItems 2374000.00
freeCashFlow -19634000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 868000.00
changeToLiabilities -21444000.00
totalCashflowsFromInvestingActivities -13317000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -327000.00
changeToOperatingActivities 109000.00
netIncome -56577000.00
changeInCash -44683000.00
beginPeriodCashFlow 134006000.00
endPeriodCashFlow 89323000.00
totalCashFromOperatingActivities -31039000.00
depreciation 38836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome -5542000.00
capitalExpenditures 14185000
changeReceivables 4287000.00
cashFlowsOtherOperating 8120000.00
cashAndCashEquivalentsChanges -44683000.00
changeInWorkingCapital -17048000.00
stockBasedCompensation 1330000.00
otherNonCashItems -2026000.00
freeCashFlow -45224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -189000.00
changeToLiabilities 4045000.00
totalCashflowsFromInvestingActivities -31503000.00
netBorrowings -4840000.00
totalCashFromFinancingActivities -4941000.00
changeToOperatingActivities 169000.00
netIncome -288543000.00
changeInCash -29834000.00
beginPeriodCashFlow 163840000.00
endPeriodCashFlow 134006000.00
totalCashFromOperatingActivities 6610000.00
depreciation 281157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4971000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 223384000.00
capitalExpenditures 31314000
changeReceivables 4971000.00
cashFlowsOtherOperating 2145000.00
cashAndCashEquivalentsChanges -29834000.00
changeInWorkingCapital 9836000.00
stockBasedCompensation 2088000.00
otherNonCashItems 11203000.00
freeCashFlow -24704000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 102674000.00
changeToLiabilities -13190000.00
totalCashflowsFromInvestingActivities 67041000.00
netBorrowings -32613000.00
totalCashFromFinancingActivities -32653000.00
netIncome -544996000.00
changeInCash 33626000.00
beginPeriodCashFlow 130214000.00
endPeriodCashFlow 163840000.00
totalCashFromOperatingActivities -762000.00
depreciation 583531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49874000.00
changeToNetincome 398007000.00
capitalExpenditures 35633000
changeReceivables 8152000.00
cashFlowsOtherOperating 70432000.00
cashAndCashEquivalentsChanges 33626000.00
changeInWorkingCapital -5346000.00
stockBasedCompensation 2079000.00
otherNonCashItems -4697000.00
freeCashFlow -36395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -53897000.00
totalCashflowsFromInvestingActivities -56236000.00
netBorrowings -5433000.00
totalCashFromFinancingActivities -5826000.00
netIncome -135068000.00
changeInCash -98682000.00
beginPeriodCashFlow 228896000.00
endPeriodCashFlow 130214000.00
totalCashFromOperatingActivities -36620000.00
depreciation 219926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 56446000.00
capitalExpenditures 56236000
changeReceivables 2044000.00
cashFlowsOtherOperating 1779000.00
cashAndCashEquivalentsChanges -98682000.00
changeInWorkingCapital -51977000.00
stockBasedCompensation 2090000.00
otherNonCashItems 1503000.00
freeCashFlow -92856000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 16527000.00
totalCashflowsFromInvestingActivities -141027000.00
netBorrowings 309030000.00
totalCashFromFinancingActivities 306994000.00
netIncome -78502000.00
changeInCash 226825000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 228896000.00
totalCashFromOperatingActivities 60858000.00
depreciation 91889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 721994000.00
changeToNetincome 7078000.00
capitalExpenditures 141027000
changeReceivables 15081000.00
cashFlowsOtherOperating 7724000.00
cashAndCashEquivalentsChanges 226825000.00
changeInWorkingCapital 39332000.00
stockBasedCompensation 1892000.00
otherNonCashItems 47938000.00
freeCashFlow -80169000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -30362000.00
totalCashflowsFromInvestingActivities -132425000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 56062000.00
changeToOperatingActivities -7366000.00
netIncome -58271000.00
changeInCash -4362000.00
beginPeriodCashFlow 6433000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 72001000.00
depreciation 168539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5884000.00
changeToInventory 0.00
changeToAccountReceivables 22478000.00
salePurchaseOfStock -8086000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 40565000.00
capitalExpenditures 132425000
changeReceivables 23088000.00
cashFlowsOtherOperating 1139000.00
cashAndCashEquivalentsChanges -4362000.00
changeInWorkingCapital -13689000.00
stockBasedCompensation 2855000.00
otherNonCashItems -1269000.00
freeCashFlow -60424000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 14715000.00
totalCashflowsFromInvestingActivities -140011000.00
netBorrowings 24993000.00
totalCashFromFinancingActivities 18943000.00
netIncome -1903000.00
changeInCash 2620000.00
beginPeriodCashFlow 3813000.00
endPeriodCashFlow 6433000.00
totalCashFromOperatingActivities 123688000.00
depreciation 76962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5982000.00
changeToInventory 0.00
changeToAccountReceivables 8399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24925000.00
changeToNetincome -9890000.00
capitalExpenditures 140011000
changeReceivables 8399000.00
cashFlowsOtherOperating 11433000.00
cashAndCashEquivalentsChanges 2620000.00
changeInWorkingCapital 23098000.00
stockBasedCompensation 2845000.00
otherNonCashItems 23103000.00
freeCashFlow -16323000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 8914000.00
totalCashflowsFromInvestingActivities -124891000.00
netBorrowings 23283000.00
totalCashFromFinancingActivities 17379000.00
netIncome 1898000.00
changeInCash 2042000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 3813000.00
totalCashFromOperatingActivities 109544000.00
depreciation 92573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5983000.00
changeToInventory 0.00
changeToAccountReceivables -6390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123362000.00
changeToNetincome 9954000.00
capitalExpenditures 124891000
changeReceivables -6390000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges 2042000.00
changeInWorkingCapital 2143000.00
stockBasedCompensation 2734000.00
otherNonCashItems 8966000.00
freeCashFlow -15347000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 20285000.00
totalCashflowsFromInvestingActivities -237460000.00
netBorrowings 149950000.00
totalCashFromFinancingActivities 140523000.00
netIncome 1165000.00
changeInCash -1196000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities 95741000.00
depreciation 88874000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5980000.00
changeToInventory 0.00
changeToAccountReceivables -22876000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146503000.00
changeToNetincome 7684000.00
capitalExpenditures 237460000
changeReceivables -22876000.00
cashFlowsOtherOperating -554000.00
cashAndCashEquivalentsChanges -1196000.00
changeInWorkingCapital -3145000.00
stockBasedCompensation 2263000.00
otherNonCashItems 5910000.00
freeCashFlow -141719000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 351000.00
changeToLiabilities -45252000.00
totalCashflowsFromInvestingActivities -172169000.00
netBorrowings -102974000.00
totalCashFromFinancingActivities -108934000.00
changeToOperatingActivities 0.00
netIncome -36641000.00
changeInCash -225386000.00
beginPeriodCashFlow 228353000.00
endPeriodCashFlow 2967000.00
totalCashFromOperatingActivities 95845000.00
depreciation 67320000.00
otherCashflowsFromInvestingActivities -629000.00
dividendsPaid 5960000.00
changeToInventory 0.00
changeToAccountReceivables 39819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194801000.00
changeToNetincome 1119000.00
capitalExpenditures 171891000
changeReceivables 37065000.00
cashFlowsOtherOperating 17850000.00
cashAndCashEquivalentsChanges -225386000.00
changeInWorkingCapital 31710000.00
stockBasedCompensation 3224000.00
otherNonCashItems 49731000.00
freeCashFlow -76046000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -177000.00
changeToLiabilities 60222000.00
totalCashflowsFromInvestingActivities -117704000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -15230000.00
netIncome -24034000.00
changeInCash -35384000.00
beginPeriodCashFlow 263737000.00
endPeriodCashFlow 228353000.00
totalCashFromOperatingActivities 97550000.00
depreciation 7694000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5996000.00
changeToInventory 0.00
changeToAccountReceivables -27425000.00
salePurchaseOfStock -9232000.00
otherCashflowsFromFinancingActivities -9234000.00
changeToNetincome -3447000.00
capitalExpenditures 117527000
changeReceivables -27425000.00
cashFlowsOtherOperating 4888000.00
cashAndCashEquivalentsChanges -35384000.00
changeInWorkingCapital 34690000.00
stockBasedCompensation 3121000.00
otherNonCashItems 88633000.00
freeCashFlow -19977000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities -23064000.00
totalCashflowsFromInvestingActivities 704890000.00
netBorrowings -452229000.00
totalCashFromFinancingActivities -458657000.00
netIncome -21531000.00
changeInCash 10661000.00
beginPeriodCashFlow 253076000.00
endPeriodCashFlow 263737000.00
totalCashFromOperatingActivities 10661000.00
depreciation 79262000.00
otherCashflowsFromInvestingActivities 775658000.00
dividendsPaid 6041000.00
changeToInventory 0.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53568000.00
changeToNetincome -191048000.00
capitalExpenditures 70768000
changeReceivables -1036000.00
cashFlowsOtherOperating 9228000.00
cashAndCashEquivalentsChanges 256893000.00
changeInWorkingCapital -24337000.00
stockBasedCompensation 3222000.00
otherNonCashItems -13962000.00
freeCashFlow -60107000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 13392000.00
changeToLiabilities 34981000.00
totalCashflowsFromInvestingActivities -101660000.00
netBorrowings 9989000.00
totalCashFromFinancingActivities 6681000.00
netIncome -24517000.00
changeInCash 97352000.00
beginPeriodCashFlow 4471000.00
endPeriodCashFlow 101823000.00
totalCashFromOperatingActivities 97352000.00
depreciation 84967000.00
otherCashflowsFromInvestingActivities -52994000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31681000.00
changeToNetincome 19762000.00
capitalExpenditures 62058000
changeReceivables -19724000.00
cashFlowsOtherOperating 2923000.00
cashAndCashEquivalentsChanges 2373000.00
changeInWorkingCapital 15737000.00
stockBasedCompensation 3218000.00
otherNonCashItems 30192000.00
freeCashFlow 35294000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -36866000.00
totalCashflowsFromInvestingActivities -119601000.00
netBorrowings 84992000.00
totalCashFromFinancingActivities 84972000.00
netIncome -78151000.00
changeInCash 1902000.00
beginPeriodCashFlow 2569000.00
endPeriodCashFlow 4471000.00
totalCashFromOperatingActivities 36531000.00
depreciation 145057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7973000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84972000.00
changeToNetincome -23954000.00
capitalExpenditures 119601000
changeReceivables 10149000.00
cashFlowsOtherOperating 59365000.00
cashAndCashEquivalentsChanges 1902000.00
changeInWorkingCapital -28143000.00
stockBasedCompensation 3539000.00
otherNonCashItems 34068000.00
freeCashFlow -83070000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 20614000.00
changeToLiabilities 23782000.00
totalCashflowsFromInvestingActivities -99559000.00
netBorrowings 14834000.00
totalCashFromFinancingActivities 14823000.00
netIncome -25988000.00
changeInCash -936000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 2569000.00
totalCashFromOperatingActivities 83800000.00
depreciation 100816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39823000.00
changeToNetincome -5433000.00
capitalExpenditures 120173000
changeReceivables -9785000.00
cashFlowsOtherOperating 408000.00
cashAndCashEquivalentsChanges -936000.00
changeInWorkingCapital 13035000.00
stockBasedCompensation 3329000.00
otherNonCashItems 104991000.00
freeCashFlow -36373000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 146072000.00
changeToLiabilities -58753000.00
totalCashflowsFromInvestingActivities -18137000.00
netBorrowings 9439000.00
totalCashFromFinancingActivities 9174000.00
netIncome -10304000.00
changeInCash -245000.00
beginPeriodCashFlow 3750000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities 8718000.00
depreciation 91242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374174000.00
changeToNetincome -19365000.00
capitalExpenditures 164209000
changeReceivables 9796000.00
cashFlowsOtherOperating -3898000.00
cashAndCashEquivalentsChanges -245000.00
changeInWorkingCapital -52855000.00
stockBasedCompensation 3325000.00
otherNonCashItems 76208000.00
freeCashFlow -155491000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 37705000.00
changeToLiabilities 63374000.00
totalCashflowsFromInvestingActivities -146423000.00
netBorrowings 9938000.00
totalCashFromFinancingActivities 8533000.00
netIncome 6859000.00
changeInCash -4710000.00
beginPeriodCashFlow 8460000.00
endPeriodCashFlow 3750000.00
totalCashFromOperatingActivities 133180000.00
depreciation 79097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8533000.00
changeToNetincome -20025000.00
capitalExpenditures 184128000
changeReceivables 1815000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges -4710000.00
changeInWorkingCapital 64990000.00
stockBasedCompensation 3535000.00
otherNonCashItems -29373000.00
freeCashFlow -50948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 4340000.00
changeToLiabilities -8393000.00
totalCashflowsFromInvestingActivities -511538000.00
netBorrowings 448099000.00
totalCashFromFinancingActivities 448099000.00
netIncome -41134000.00
changeInCash 3916000.00
beginPeriodCashFlow 4544000.00
endPeriodCashFlow 8460000.00
totalCashFromOperatingActivities 67355000.00
depreciation 79193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 735099000.00
changeToNetincome 40741000.00
capitalExpenditures 515878000
changeReceivables -4088000.00
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges 3916000.00
changeInWorkingCapital -11445000.00
stockBasedCompensation 4074000.00
otherNonCashItems 137105000.00
freeCashFlow -448523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 3429000.00
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities -153659000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 55000000.00
netIncome 1309000.00
changeInCash 988000.00
beginPeriodCashFlow 3556000.00
endPeriodCashFlow 4544000.00
totalCashFromOperatingActivities 99647000.00
depreciation 78466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 5408000.00
capitalExpenditures 157088000
changeReceivables 1673000.00
cashFlowsOtherOperating 11094000.00
cashAndCashEquivalentsChanges 988000.00
changeInWorkingCapital 14099000.00
stockBasedCompensation 3946000.00
otherNonCashItems 76321000.00
freeCashFlow -57441000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 11907000.00
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities -162490000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 94875000.00
netIncome 3949000.00
changeInCash -640000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 3556000.00
totalCashFromOperatingActivities 66975000.00
depreciation 75627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94875000.00
changeToNetincome -2359000.00
capitalExpenditures 174397000
changeReceivables -1332000.00
cashFlowsOtherOperating -7338000.00
cashAndCashEquivalentsChanges -640000.00
changeInWorkingCapital -10242000.00
stockBasedCompensation 3850000.00
otherNonCashItems 67246000.00
freeCashFlow -107422000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 33741000.00
changeToLiabilities 736000.00
totalCashflowsFromInvestingActivities -124399000.00
netBorrowings 76423000.00
totalCashFromFinancingActivities 75936000.00
netIncome 2404000.00
changeInCash 2464000.00
beginPeriodCashFlow 1732000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 50927000.00
depreciation 60325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362936000.00
changeToNetincome -17042000.00
capitalExpenditures 158140000
changeReceivables -5299000.00
cashFlowsOtherOperating 8338000.00
cashAndCashEquivalentsChanges 2464000.00
changeInWorkingCapital -5679000.00
stockBasedCompensation 3162000.00
otherNonCashItems -9734000.00
freeCashFlow -107213000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashFromFinancingActivities -19725000.00
netIncome -20609000.00
changeInCash -2618000.00
beginPeriodCashFlow 4350000.00
endPeriodCashFlow 1732000.00
totalCashFromOperatingActivities 62426000.00
changeToAccountReceivables -12528000.00
otherCashflowsFromFinancingActivities 45141000.00
capitalExpenditures 130622000
changeInWorkingCapital 17507000.00
stockBasedCompensation 4447000.00
otherNonCashItems 65829000.00
freeCashFlow -68196000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 59972000.00
netIncome -4700000.00
changeInCash -38301000.00
beginPeriodCashFlow 42651000.00
endPeriodCashFlow 4350000.00
totalCashFromOperatingActivities 50012000.00
changeToAccountReceivables 9550000.00
otherCashflowsFromFinancingActivities 59972000.00
capitalExpenditures 148285000
changeInWorkingCapital 2692000.00
stockBasedCompensation 4388000.00
otherNonCashItems 47458000.00
freeCashFlow -98273000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -2611000.00
netIncome -1619000.00
changeInCash -79546000.00
beginPeriodCashFlow 122197000.00
endPeriodCashFlow 42651000.00
totalCashFromOperatingActivities 74488000.00
changeToAccountReceivables 3332000.00
otherCashflowsFromFinancingActivities -2959000.00
capitalExpenditures 163047000
changeInWorkingCapital 18672000.00
stockBasedCompensation 4309000.00
otherNonCashItems 53114000.00
freeCashFlow -88559000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 2435000.00
netIncome 7342000.00
changeInCash 31725000.00
beginPeriodCashFlow 90472000.00
endPeriodCashFlow 122197000.00
totalCashFromOperatingActivities 124736000.00
depreciation 59409000.00
changeToAccountReceivables -4786000.00
otherCashflowsFromFinancingActivities 1490000.00
capitalExpenditures 95446000
changeInWorkingCapital 54536000.00
stockBasedCompensation 4233000.00
otherNonCashItems -729000.00
freeCashFlow 29290000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 124273000.00
netIncome -6767000.00
changeInCash 87378000.00
beginPeriodCashFlow 3094000.00
endPeriodCashFlow 90472000.00
totalCashFromOperatingActivities 58407000.00
depreciation 182179000.00
changeToAccountReceivables -10046000.00
otherCashflowsFromFinancingActivities 293662000.00
capitalExpenditures 96512000
changeInWorkingCapital -9009000.00
stockBasedCompensation 4250000.00
otherNonCashItems -120724000.00
freeCashFlow -38105000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 25069000.00
netIncome -12572000.00
changeInCash -876000.00
beginPeriodCashFlow 3970000.00
endPeriodCashFlow 3094000.00
totalCashFromOperatingActivities 48405000.00
changeToAccountReceivables -1767000.00
otherCashflowsFromFinancingActivities 25050000.00
capitalExpenditures 74350000
changeInWorkingCapital -21572000.00
stockBasedCompensation 4046000.00
otherNonCashItems 54201000.00
freeCashFlow -25945000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 51492000.00
netIncome -11475000.00
changeInCash 3007000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 3970000.00
totalCashFromOperatingActivities 28983000.00
changeToAccountReceivables 3625000.00
otherCashflowsFromFinancingActivities 50245000.00
capitalExpenditures 77468000
changeInWorkingCapital -12852000.00
stockBasedCompensation 3820000.00
otherNonCashItems 50753000.00
freeCashFlow -48485000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 55877000.00
netIncome -5657000.00
changeInCash -5318000.00
beginPeriodCashFlow 6281000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 40462000.00
depreciation 47272000.00
changeToAccountReceivables 10185000.00
otherCashflowsFromFinancingActivities 55673000.00
capitalExpenditures 101657000
changeInWorkingCapital -3623000.00
stockBasedCompensation 3667000.00
otherNonCashItems -476000.00
freeCashFlow -61195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 116014000.00
netIncome -290122000.00
changeInCash -112076000.00
beginPeriodCashFlow 118357000.00
endPeriodCashFlow 6281000.00
totalCashFromOperatingActivities 119497000.00
depreciation -7129000.00
salePurchaseOfStock 3009000.00
otherCashflowsFromFinancingActivities 112955000.00
capitalExpenditures 119918000
changeInWorkingCapital 40025000.00
stockBasedCompensation 7129000.00
otherNonCashItems 411145000.00
freeCashFlow -421000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -481755000.00
netIncome 224617000.00
changeInCash 109648000.00
beginPeriodCashFlow 8709000.00
endPeriodCashFlow 118357000.00
totalCashFromOperatingActivities 370638000.00
depreciation 46146000.00
otherCashflowsFromFinancingActivities -481755000.00
capitalExpenditures 155531000
changeInWorkingCapital -2510000.00
stockBasedCompensation -5356000.00
otherNonCashItems 75074000.00
freeCashFlow 215107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -145492000.00
netIncome 82627000.00
changeInCash -6811000.00
beginPeriodCashFlow 15520000.00
endPeriodCashFlow 8709000.00
totalCashFromOperatingActivities 72793000.00
depreciation 15441000.00
otherCashflowsFromFinancingActivities -150045000.00
capitalExpenditures 29061000
changeInWorkingCapital 25215000.00
stockBasedCompensation -40914000.00
otherNonCashItems -30259000.00
freeCashFlow 43732000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -22614000.00
netIncome 41095000.00
changeInCash -8886000.00
beginPeriodCashFlow 24406000.00
endPeriodCashFlow 15520000.00
totalCashFromOperatingActivities 127937000.00
depreciation 70891000.00
changeToAccountReceivables -22112000.00
salePurchaseOfStock -3009000.00
otherCashflowsFromFinancingActivities -23330000.00
capitalExpenditures 114220000
changeInWorkingCapital -41628000.00
stockBasedCompensation 4052000.00
otherNonCashItems 21706000.00
freeCashFlow 13717000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 169501000.00
netIncome 21698000.00
changeInCash 7374000.00
beginPeriodCashFlow 17032000.00
endPeriodCashFlow 24406000.00
totalCashFromOperatingActivities 121420000.00
depreciation 65036000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities 168670000.00
capitalExpenditures 281217000
changeInWorkingCapital -6259000.00
stockBasedCompensation 6522000.00
otherNonCashItems 12585000.00
freeCashFlow -159797000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 3297000.00
netIncome 16428000.00
changeInCash -31850000.00
beginPeriodCashFlow 48882000.00
endPeriodCashFlow 17032000.00
totalCashFromOperatingActivities 97332000.00
depreciation 62711000.00
otherCashflowsFromFinancingActivities 2956000.00
capitalExpenditures 132479000
changeInWorkingCapital -18576000.00
stockBasedCompensation 42220000.00
otherNonCashItems -22699000.00
freeCashFlow -35147000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 83690000.00
netIncome 18217000.00
changeInCash 36879000.00
beginPeriodCashFlow 12003000.00
endPeriodCashFlow 48882000.00
totalCashFromOperatingActivities 148807000.00
depreciation 60042000.00
otherCashflowsFromFinancingActivities 83381000.00
capitalExpenditures 195618000
changeInWorkingCapital 22044000.00
stockBasedCompensation 8810000.00
otherNonCashItems 23437000.00
freeCashFlow -46811000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 56269000.00
netIncome 12558000.00
changeInCash 1288000.00
beginPeriodCashFlow 10715000.00
endPeriodCashFlow 12003000.00
totalCashFromOperatingActivities 78746000.00
depreciation 56988000.00
changeToAccountReceivables -4874000.00
otherCashflowsFromFinancingActivities 56130000.00
capitalExpenditures 133727000
changeInWorkingCapital -21632000.00
stockBasedCompensation 4312000.00
otherNonCashItems 14083000.00
freeCashFlow -54981000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 18079000.00
netIncome 8412000.00
changeInCash -16369000.00
beginPeriodCashFlow 27084000.00
endPeriodCashFlow 10715000.00
totalCashFromOperatingActivities 90305000.00
depreciation 50236000.00
otherCashflowsFromFinancingActivities 3887000.00
capitalExpenditures 124930000
changeInWorkingCapital 14793000.00
stockBasedCompensation 6218000.00
otherNonCashItems -826000.00
freeCashFlow -34625000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 142986000.00
netIncome 17036000.00
changeInCash 26413000.00
beginPeriodCashFlow 671000.00
endPeriodCashFlow 27084000.00
totalCashFromOperatingActivities 182263000.00
depreciation 72004000.00
otherCashflowsFromFinancingActivities 142972000.00
capitalExpenditures 310879000
changeInWorkingCapital 4917000.00
stockBasedCompensation 49634000.00
otherNonCashItems 8521000.00
freeCashFlow -128616000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 2350000.00
netIncome 15583000.00
changeInCash -2649000.00
beginPeriodCashFlow 3320000.00
endPeriodCashFlow 671000.00
totalCashFromOperatingActivities 39230000.00
depreciation 16803000.00
otherCashflowsFromFinancingActivities 725000.00
capitalExpenditures 44229000
changeInWorkingCapital -3221000.00
otherNonCashItems 610000.00
freeCashFlow -4999000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 314000.00
netIncome 29634000.00
changeInCash 3231000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities 52807000.00
depreciation 16528000.00
changeToAccountReceivables 9388000.00
otherCashflowsFromFinancingActivities 197000.00
capitalExpenditures 49187000
changeInWorkingCapital 5786000.00
stockBasedCompensation 1681000.00
otherNonCashItems -16294000.00
freeCashFlow 3620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -35096000.00
netIncome 41331000.00
changeInCash -1758000.00
beginPeriodCashFlow 1847000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 62700000.00
depreciation 15263000.00
changeToAccountReceivables -10974000.00
otherCashflowsFromFinancingActivities -39233000.00
capitalExpenditures 27033000
changeInWorkingCapital -6338000.00
otherNonCashItems -10322000.00
freeCashFlow 35667000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -8085000.00
netIncome 14138000.00
changeInCash -1187000.00
beginPeriodCashFlow 3034000.00
endPeriodCashFlow 1847000.00
totalCashFromOperatingActivities 55657000.00
depreciation 14272000.00
otherCashflowsFromFinancingActivities -24850000.00
capitalExpenditures 48619000
changeInWorkingCapital 2279000.00
otherNonCashItems 18296000.00
freeCashFlow 7038000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -849000.00
netIncome -10878000.00
changeInCash -7575000.00
beginPeriodCashFlow 10609000.00
endPeriodCashFlow 3034000.00
totalCashFromOperatingActivities 59894000.00
depreciation 16214000.00
otherCashflowsFromFinancingActivities -122119000.00
capitalExpenditures 234361000
changeInWorkingCapital 12559000.00
otherNonCashItems 48056000.00
freeCashFlow -174467000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 30548000.00
netIncome 15888000.00
changeInCash 7906000.00
beginPeriodCashFlow 2703000.00
endPeriodCashFlow 10609000.00
totalCashFromOperatingActivities 39703000.00
depreciation 17589000.00
changeToAccountReceivables 3847000.00
otherCashflowsFromFinancingActivities 25877000.00
capitalExpenditures 46249000
changeInWorkingCapital -6835000.00
stockBasedCompensation 1795000.00
otherNonCashItems 3446000.00
freeCashFlow -6546000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 27471000.00
netIncome 15858000.00
changeInCash -26376000.00
beginPeriodCashFlow 29079000.00
endPeriodCashFlow 2703000.00
totalCashFromOperatingActivities 41803000.00
depreciation 11839000.00
dividendsPaid 573000.00
otherCashflowsFromFinancingActivities 21748000.00
capitalExpenditures 53696000
changeInWorkingCapital 5127000.00
otherNonCashItems 1294000.00
freeCashFlow -11893000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 56742000.00
netIncome 12318000.00
changeInCash 28387000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 29079000.00
totalCashFromOperatingActivities 61729000.00
depreciation 20503000.00
otherCashflowsFromFinancingActivities 56373000.00
capitalExpenditures 83767000
changeInWorkingCapital 5092000.00
otherNonCashItems 17962000.00
freeCashFlow -22038000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -14847000.00
netIncome 18666000.00
changeInCash -1771000.00
beginPeriodCashFlow 2463000.00
endPeriodCashFlow 692000.00
totalCashFromOperatingActivities 47418000.00
depreciation 15728000.00
otherCashflowsFromFinancingActivities -15285000.00
capitalExpenditures 34342000
changeInWorkingCapital 1997000.00
otherNonCashItems 1841000.00
freeCashFlow 13076000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 14704000.00
netIncome 25000.00
changeInCash -2880000.00
beginPeriodCashFlow 5343000.00
endPeriodCashFlow 2463000.00
totalCashFromOperatingActivities 20401000.00
depreciation 15809000.00
changeToAccountReceivables 9144000.00
otherCashflowsFromFinancingActivities 12428000.00
capitalExpenditures 37985000
changeInWorkingCapital -17081000.00
stockBasedCompensation 1222000.00
otherNonCashItems 22412000.00
freeCashFlow -17584000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -4334000.00
netIncome 5652000.00
changeInCash -429000.00
beginPeriodCashFlow 5772000.00
endPeriodCashFlow 5343000.00
totalCashFromOperatingActivities 34676000.00
depreciation 15402000.00
otherCashflowsFromFinancingActivities -5391000.00
capitalExpenditures 30771000
changeInWorkingCapital 4229000.00
otherNonCashItems 7050000.00
freeCashFlow 3905000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -23817000.00
netIncome 12920000.00
changeInCash 5034000.00
beginPeriodCashFlow 738000.00
endPeriodCashFlow 5772000.00
totalCashFromOperatingActivities 50298000.00
depreciation 15463000.00
otherCashflowsFromFinancingActivities -25260000.00
capitalExpenditures 21447000
changeInWorkingCapital 14116000.00
otherNonCashItems 842000.00
freeCashFlow 28851000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -13739000.00
netIncome 14143000.00
changeInCash -1485000.00
beginPeriodCashFlow 2223000.00
endPeriodCashFlow 738000.00
totalCashFromOperatingActivities 36511000.00
depreciation 15117000.00
dividendsPaid 178000.00
otherCashflowsFromFinancingActivities -13793000.00
capitalExpenditures 24257000
changeInWorkingCapital -918000.00
otherNonCashItems 554000.00
freeCashFlow 12254000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -15304000.00
netIncome 21227000.00
changeInCash 541000.00
beginPeriodCashFlow 1682000.00
endPeriodCashFlow 2223000.00
totalCashFromOperatingActivities 32300000.00
depreciation 15187000.00
dividendsPaid 395000.00
otherCashflowsFromFinancingActivities -15205000.00
capitalExpenditures 16455000
changeInWorkingCapital -15597000.00
otherNonCashItems 416000.00
freeCashFlow 15845000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -6515000.00
netIncome 9900000.00
changeInCash -1892000.00
beginPeriodCashFlow 3574000.00
endPeriodCashFlow 1682000.00
totalCashFromOperatingActivities 30220000.00
depreciation 13694000.00
dividendsPaid 405000.00
otherCashflowsFromFinancingActivities -6207000.00
capitalExpenditures 25597000
changeInWorkingCapital -562000.00
otherNonCashItems 1857000.00
freeCashFlow 4623000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -12640000.00
netIncome 3431000.00
changeInCash 2307000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 3574000.00
totalCashFromOperatingActivities 31985000.00
depreciation 13196000.00
dividendsPaid 404000.00
otherCashflowsFromFinancingActivities -12247000.00
capitalExpenditures 20216000
changeInWorkingCapital 15830000.00
otherNonCashItems -2289000.00
freeCashFlow 11769000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 7062000.00
netIncome 3204000.00
changeInCash -67000.00
beginPeriodCashFlow 1334000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities 14418000.00
depreciation 13954000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 6587000.00
capitalExpenditures 21847000
changeInWorkingCapital -6704000.00
otherNonCashItems 1515000.00
freeCashFlow -7429000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 3119000.00
netIncome -5030000.00
changeInCash -4788000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 1334000.00
totalCashFromOperatingActivities 7814000.00
depreciation 13561000.00
dividendsPaid 395000.00
salePurchaseOfStock -2306000.00
otherCashflowsFromFinancingActivities 3408000.00
capitalExpenditures 15721000
changeInWorkingCapital -3443000.00
otherNonCashItems 5550000.00
freeCashFlow -7907000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 108437000.00
netIncome -3244000.00
changeInCash 3034000.00
beginPeriodCashFlow 3088000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities 2427000.00
depreciation 12733000.00
dividendsPaid 405000.00
salePurchaseOfStock -2306000.00
otherCashflowsFromFinancingActivities 111059000.00
capitalExpenditures 107830000
changeInWorkingCapital -10565000.00
otherNonCashItems 2066000.00
freeCashFlow -105403000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 6372000.00
netIncome 2890000.00
changeInCash 2636000.00
beginPeriodCashFlow 452000.00
endPeriodCashFlow 3088000.00
totalCashFromOperatingActivities 18989000.00
depreciation 12381000.00
dividendsPaid 404000.00
otherCashflowsFromFinancingActivities 6886000.00
capitalExpenditures 22724000
changeInWorkingCapital 2043000.00
otherNonCashItems 119000.00
freeCashFlow -3735000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -1652000.00
netIncome 12839000.00
changeInCash -3864000.00
beginPeriodCashFlow 4316000.00
endPeriodCashFlow 452000.00
totalCashFromOperatingActivities 28907000.00
depreciation 12078000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2395000.00
capitalExpenditures 31119000
changeInWorkingCapital -2073000.00
otherNonCashItems 533000.00
freeCashFlow -2212000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities -34629000.00
netIncome 23973000.00
changeInCash -2789000.00
beginPeriodCashFlow 7105000.00
endPeriodCashFlow 4316000.00
totalCashFromOperatingActivities 59767000.00
depreciation 11999000.00
dividendsPaid 395000.00
otherCashflowsFromFinancingActivities -35101000.00
capitalExpenditures 27973000
changeInWorkingCapital 10592000.00
otherNonCashItems 2875000.00
freeCashFlow 31794000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -6483000.00
netIncome 15198000.00
changeInCash 4468000.00
beginPeriodCashFlow 2637000.00
endPeriodCashFlow 7105000.00
totalCashFromOperatingActivities 29678000.00
depreciation 12450000.00
dividendsPaid 420000.00
otherCashflowsFromFinancingActivities -6115000.00
capitalExpenditures 18747000
changeInWorkingCapital -7630000.00
otherNonCashItems 1477000.00
freeCashFlow 10931000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -20691000.00
netIncome 12821000.00
changeInCash 1344000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 2637000.00
totalCashFromOperatingActivities 41211000.00
depreciation 10342000.00
dividendsPaid 686000.00
otherCashflowsFromFinancingActivities -20115000.00
capitalExpenditures 19176000
changeInWorkingCapital 10048000.00
otherNonCashItems 1097000.00
freeCashFlow 22035000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 217000.00
netIncome 8616000.00
changeInCash 624000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 16501000.00
depreciation 10454000.00
dividendsPaid 682000.00
otherCashflowsFromFinancingActivities 899000.00
capitalExpenditures 16094000
changeInWorkingCapital -8052000.00
otherNonCashItems 843000.00
freeCashFlow 407000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 5219000.00
netIncome 4768000.00
changeInCash -6979000.00
beginPeriodCashFlow 7648000.00
endPeriodCashFlow 669000.00
totalCashFromOperatingActivities 17166000.00
depreciation 11712000.00
dividendsPaid 683000.00
otherCashflowsFromFinancingActivities 5902000.00
capitalExpenditures 29377000
changeInWorkingCapital -1938000.00
otherNonCashItems 56000.00
freeCashFlow -12211000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2900000.00
changeInCash 1500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 21000000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 19400000
changeInWorkingCapital 6900000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome -700000.00
changeInCash 2000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 14600000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 6400000
changeInWorkingCapital 4200000.00
otherNonCashItems 1100000.00
freeCashFlow 8200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -900000.00
changeInCash 6500000.00
beginPeriodCashFlow -2400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 6800000
changeInWorkingCapital -8800000.00
otherNonCashItems -400000.00
freeCashFlow -5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -4100000.00
changeInCash -1100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 13400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3400000
changeInWorkingCapital -6700000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -13100000.00
changeInCash 9900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 14100000.00
depreciation 12900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 21400000
changeInWorkingCapital 3700000.00
otherNonCashItems 17600000.00
freeCashFlow -7300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -3400000.00
changeInCash 2100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 22000000.00
depreciation 12300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 23700000
changeInWorkingCapital 11000000.00
otherNonCashItems 3900000.00
freeCashFlow -1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1300000.00
changeInCash 300000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 13200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 13400000
changeInWorkingCapital -2200000.00
otherNonCashItems 2700000.00
freeCashFlow -1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 600000.00
changeInCash 5000000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -7100000.00
depreciation 12600000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 8900000
changeInWorkingCapital -21900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow -16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 177000000.00
netIncome 5900000.00
changeInCash 177000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 42500000.00
depreciation 9900000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 211300000
changeInWorkingCapital 21700000.00
otherNonCashItems 2400000.00
freeCashFlow -168800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 4200000.00
changeInCash -7300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 15400000.00
depreciation 5400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 9700000
changeInWorkingCapital 3100000.00
otherNonCashItems 400000.00
freeCashFlow 5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 4200000.00
changeInCash 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 5900000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 26100000
changeInWorkingCapital -6200000.00
otherNonCashItems -200000.00
freeCashFlow -20200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 7900000.00
changeInCash -19900000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 20500000.00
depreciation 5000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 7700000
changeInWorkingCapital 3100000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 12800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 10600000.00
changeInCash -11400000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities 18600000.00
depreciation 5800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -70900000.00
capitalExpenditures 5300000
changeInWorkingCapital 3000000.00
otherNonCashItems -800000.00
freeCashFlow 13300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 7400000.00
changeInCash -10300000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 13500000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 800000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 12700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 91900000.00
netIncome 7000000.00
changeInCash 91900000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 10600000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 91900000.00
capitalExpenditures 103500000
changeInWorkingCapital 400000.00
otherNonCashItems -1300000.00
freeCashFlow -92900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3000000.00
changeInCash -2000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2400000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -28500000.00
changeInCash -2500000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2100000
changeInWorkingCapital 2200000.00
otherNonCashItems 28800000.00
freeCashFlow 3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 47500000.00
netIncome 2500000.00
changeInCash 47500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 800000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 47500000.00
capitalExpenditures 50800000
changeInWorkingCapital -1300000.00
otherNonCashItems -2600000.00
freeCashFlow -50000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 200000.00
changeInCash 5800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 8200000
changeInWorkingCapital -300000.00
freeCashFlow -6200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -400000.00
changeInCash -2000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 700000
changeInWorkingCapital -1800000.00
otherNonCashItems 600000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -600000.00
changeInCash 3600000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 6100000
changeInWorkingCapital 2700000.00
otherNonCashItems 400000.00
freeCashFlow -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome -2000000.00
changeInCash 18900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 18300000
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow -18600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -400000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -800000.00
changeInCash -1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -200000.00
changeInCash 3000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -1097683000.00
changeToLiabilities 229252000.00
totalCashflowsFromInvestingActivities -1097683000.00
netBorrowings -519759000.00
totalCashFromFinancingActivities -576716000.00
changeToOperatingActivities -10296000.00
netIncome 1140882000.00
changeInCash 23989000.00
beginPeriodCashFlow 30663000.00
endPeriodCashFlow 54652000.00
totalCashFromOperatingActivities 1698388000.00
issuanceOfCapitalStock 0.00
depreciation 489450000.00
otherCashflowsFromInvestingActivities -29883000.00
dividendsPaid 50702000.00
changeToAccountReceivables -242389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 737906000.00
changeToNetincome 943949000.00
capitalExpenditures 1067800000
changeReceivables -242389000.00
cashFlowsOtherOperating -873011000.00
cashAndCashEquivalentsChanges 23989000.00
changeInWorkingCapital -23433000.00
stockBasedCompensation 6610000.00
otherNonCashItems -143438000.00
freeCashFlow 630588000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -550816000.00
changeToLiabilities 74780000.00
totalCashflowsFromInvestingActivities -550816000.00
netBorrowings -288886000.00
totalCashFromFinancingActivities -307798000.00
changeToOperatingActivities -2033000.00
netIncome -241725000.00
changeInCash 391000.00
beginPeriodCashFlow 30272000.00
endPeriodCashFlow 30663000.00
totalCashFromOperatingActivities 859005000.00
issuanceOfCapitalStock 0.00
depreciation 1124998000.00
otherCashflowsFromInvestingActivities 138394000.00
dividendsPaid 17500000.00
changeToInventory -74780000.00
changeToAccountReceivables -121952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2740328000.00
changeToNetincome 1078558000.00
capitalExpenditures 689210000
changeReceivables -121952000.00
cashFlowsOtherOperating -421747000.00
cashAndCashEquivalentsChanges 391000.00
changeInWorkingCapital -49205000.00
stockBasedCompensation 6799000.00
otherNonCashItems 21703000.00
freeCashFlow 169795000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -511198000.00
changeToLiabilities 12923000.00
totalCashflowsFromInvestingActivities -511198000.00
netBorrowings -23117000.00
totalCashFromFinancingActivities -52763000.00
changeToOperatingActivities 7019000.00
netIncome -52417000.00
changeInCash 11740000.00
beginPeriodCashFlow 18532000.00
endPeriodCashFlow 30272000.00
totalCashFromOperatingActivities 575701000.00
issuanceOfCapitalStock 206626000.00
depreciation 363476000.00
otherCashflowsFromInvestingActivities -1508000.00
dividendsPaid 25580000.00
changeToInventory -12923000.00
changeToAccountReceivables 34555000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 883191000.00
changeToNetincome -12025000.00
capitalExpenditures 509690000
changeReceivables 34555000.00
cashFlowsOtherOperating 141515000.00
cashAndCashEquivalentsChanges 11740000.00
changeInWorkingCapital 54497000.00
stockBasedCompensation 6464000.00
otherNonCashItems 213090000.00
freeCashFlow 66011000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1170839000.00
changeToLiabilities 15485000.00
totalCashflowsFromInvestingActivities -1170839000.00
netBorrowings 791383000.00
totalCashFromFinancingActivities 714941000.00
changeToOperatingActivities 9823000.00
netIncome 96889000.00
changeInCash -4661000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 18532000.00
totalCashFromOperatingActivities 451237000.00
issuanceOfCapitalStock 475000000.00
depreciation 247998000.00
otherCashflowsFromInvestingActivities -684058000.00
dividendsPaid 17832000.00
changeToInventory -15485000.00
changeToAccountReceivables 3220000.00
salePurchaseOfStock 1102000000.00
otherCashflowsFromFinancingActivities -8837000.00
changeToNetincome -19664000.00
capitalExpenditures 486781000
changeReceivables 3220000.00
cashFlowsOtherOperating 62507000.00
cashAndCashEquivalentsChanges -4661000.00
changeInWorkingCapital 28528000.00
stockBasedCompensation 4020000.00
otherNonCashItems 45776000.00
freeCashFlow -35544000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 51995000.00
totalCashflowsFromInvestingActivities -211839000.00
netBorrowings -25454000.00
totalCashFromFinancingActivities -14260000.00
changeToOperatingActivities -12190000.00
netIncome -28632000.00
changeInCash -38062000.00
beginPeriodCashFlow 61255000.00
endPeriodCashFlow 23193000.00
totalCashFromOperatingActivities 188037000.00
depreciation 121976000.00
otherCashflowsFromInvestingActivities 9336000.00
dividendsPaid 17832000.00
changeToInventory -147312000.00
changeToAccountReceivables 2834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35419000.00
changeToNetincome 81241000.00
capitalExpenditures 319892000
changeInWorkingCapital -181442000.00
stockBasedCompensation 3912000.00
otherNonCashItems 213460000.00
freeCashFlow -131855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -178953000.00
changeToLiabilities 80013000.00
totalCashflowsFromInvestingActivities -178953000.00
netBorrowings -25454000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -921000.00
netIncome -111405000.00
changeInCash -4649000.00
beginPeriodCashFlow 65904000.00
endPeriodCashFlow 61255000.00
totalCashFromOperatingActivities 174614000.00
depreciation 161259000.00
otherCashflowsFromInvestingActivities 9336000.00
dividendsPaid 17832000.00
changeToInventory 0.00
changeToAccountReceivables -16128000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 7690000.00
changeToNetincome 19628000.00
capitalExpenditures 180481000
changeReceivables -16128000.00
cashFlowsOtherOperating 8484000.00
cashAndCashEquivalentsChanges -4649000.00
changeInWorkingCapital 62964000.00
stockBasedCompensation 5923000.00
otherNonCashItems 73953000.00
freeCashFlow -5867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -29569000.00
changeToLiabilities -12029000.00
totalCashflowsFromInvestingActivities -29569000.00
netBorrowings -3397000.00
totalCashFromFinancingActivities -14805000.00
changeToOperatingActivities 169000.00
netIncome -135134000.00
changeInCash -68102000.00
beginPeriodCashFlow 134006000.00
endPeriodCashFlow 65904000.00
totalCashFromOperatingActivities -23728000.00
depreciation 79224000.00
otherCashflowsFromInvestingActivities 9336000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -11408000.00
changeToNetincome -143636000.00
capitalExpenditures 57424000
changeReceivables -3651000.00
cashFlowsOtherOperating 86433000.00
cashAndCashEquivalentsChanges -68102000.00
changeInWorkingCapital -15511000.00
stockBasedCompensation 4660000.00
otherNonCashItems 35928000.00
freeCashFlow -81152000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 102485000.00
changeToLiabilities -46515000.00
totalCashflowsFromInvestingActivities -161725000.00
netBorrowings 266144000.00
totalCashFromFinancingActivities 263574000.00
changeToOperatingActivities 169000.00
netIncome -1047109000.00
changeInCash 131935000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 134006000.00
totalCashFromOperatingActivities 30086000.00
depreciation 1155382000.00
otherCashflowsFromInvestingActivities 102485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 771229000.00
changeToNetincome 684915000.00
capitalExpenditures 264210000
changeReceivables 30248000.00
cashFlowsOtherOperating 82080000.00
cashAndCashEquivalentsChanges 131935000.00
changeInWorkingCapital -8155000.00
stockBasedCompensation 8149000.00
otherNonCashItems 77068000.00
freeCashFlow -234124000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 13552000.00
totalCashflowsFromInvestingActivities -634787000.00
netBorrowings 270750000.00
totalCashFromFinancingActivities 232907000.00
changeToOperatingActivities -7366000.00
netIncome -57111000.00
changeInCash -896000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 400984000.00
depreciation 431191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23829000.00
changeToInventory 0.00
changeToAccountReceivables 2221000.00
salePurchaseOfStock -8086000.00
otherCashflowsFromFinancingActivities -5928000.00
changeToNetincome 48313000.00
capitalExpenditures 634787000
changeReceivables 2221000.00
cashFlowsOtherOperating 11637000.00
cashAndCashEquivalentsChanges -896000.00
changeInWorkingCapital 8407000.00
stockBasedCompensation 10697000.00
otherNonCashItems 32477000.00
freeCashFlow -233803000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 13566000.00
changeToLiabilities 26887000.00
totalCashflowsFromInvestingActivities 313357000.00
netBorrowings -545215000.00
totalCashFromFinancingActivities -576140000.00
changeToOperatingActivities 0.00
netIncome -106723000.00
changeInCash -1504000.00
beginPeriodCashFlow 4471000.00
endPeriodCashFlow 2967000.00
totalCashFromOperatingActivities 301407000.00
depreciation 292141000.00
otherCashflowsFromInvestingActivities 722035000.00
dividendsPaid 17997000.00
changeToInventory 0.00
changeToAccountReceivables -8366000.00
salePurchaseOfStock -9232000.00
otherCashflowsFromFinancingActivities -18911000.00
changeToNetincome -173614000.00
capitalExpenditures 422244000
changeReceivables -11120000.00
cashFlowsOtherOperating 34889000.00
cashAndCashEquivalentsChanges -1504000.00
changeInWorkingCapital 57800000.00
stockBasedCompensation 12785000.00
otherNonCashItems 101695000.00
freeCashFlow -120837000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 204391000.00
changeToLiabilities -8463000.00
totalCashflowsFromInvestingActivities -383720000.00
netBorrowings 119203000.00
totalCashFromFinancingActivities 117502000.00
netIncome -100060000.00
changeInCash -3989000.00
beginPeriodCashFlow 8460000.00
endPeriodCashFlow 4471000.00
totalCashFromOperatingActivities 262229000.00
depreciation 393152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11975000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507502000.00
changeToNetincome -68777000.00
capitalExpenditures 588111000
changeReceivables 11975000.00
cashFlowsOtherOperating 56991000.00
cashAndCashEquivalentsChanges -3989000.00
changeInWorkingCapital -797000.00
stockBasedCompensation 13728000.00
otherNonCashItems 3398000.00
freeCashFlow -325882000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 53417000.00
changeToLiabilities -7532000.00
totalCashflowsFromInvestingActivities -952086000.00
netBorrowings 674522000.00
totalCashFromFinancingActivities 673910000.00
netIncome -33472000.00
changeInCash 6728000.00
beginPeriodCashFlow 1732000.00
endPeriodCashFlow 8460000.00
totalCashFromOperatingActivities 284904000.00
depreciation 295076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 960910000.00
changeToNetincome 26748000.00
capitalExpenditures 1005503000
changeReceivables -9046000.00
cashFlowsOtherOperating 13130000.00
cashAndCashEquivalentsChanges 6728000.00
changeInWorkingCapital -13267000.00
stockBasedCompensation 15032000.00
otherNonCashItems 331263000.00
freeCashFlow -720599000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 96927000.00
changeToLiabilities 49769000.00
totalCashflowsFromInvestingActivities -440473000.00
netBorrowings 37153000.00
totalCashFromFinancingActivities 40071000.00
netIncome -19586000.00
changeInCash -88740000.00
beginPeriodCashFlow 90472000.00
endPeriodCashFlow 1732000.00
totalCashFromOperatingActivities 311662000.00
depreciation 216245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4432000.00
salePurchaseOfStock 1427000.00
otherCashflowsFromFinancingActivities 106644000.00
changeToNetincome 21596000.00
capitalExpenditures 537400000
changeReceivables -4432000.00
cashFlowsOtherOperating 48070000.00
cashAndCashEquivalentsChanges -88740000.00
changeInWorkingCapital 93407000.00
stockBasedCompensation 17377000.00
otherNonCashItems 225081000.00
freeCashFlow -225738000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 256711000.00
netIncome -36471000.00
changeInCash 84191000.00
beginPeriodCashFlow 6281000.00
endPeriodCashFlow 90472000.00
totalCashFromOperatingActivities 176257000.00
changeToAccountReceivables 1997000.00
otherCashflowsFromFinancingActivities 424630000.00
capitalExpenditures 349987000
changeInWorkingCapital -47056000.00
stockBasedCompensation 15783000.00
otherNonCashItems 213205000.00
freeCashFlow -173730000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -533847000.00
netIncome 58217000.00
changeInCash 716000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 6281000.00
totalCashFromOperatingActivities 690865000.00
changeToAccountReceivables 6418000.00
otherCashflowsFromFinancingActivities 12841000.00
capitalExpenditures 418730000
changeInWorkingCapital 21102000.00
stockBasedCompensation 12263000.00
otherNonCashItems 555663000.00
freeCashFlow 272135000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 312757000.00
netIncome 68901000.00
changeInCash 13691000.00
beginPeriodCashFlow 10715000.00
endPeriodCashFlow 24406000.00
totalCashFromOperatingActivities 446305000.00
depreciation 244777000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities 311137000.00
capitalExpenditures 743041000
changeInWorkingCapital -24423000.00
stockBasedCompensation 6522000.00
otherNonCashItems 82748000.00
freeCashFlow -296736000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 163729000.00
netIncome 70665000.00
changeInCash -1417000.00
beginPeriodCashFlow 12132000.00
endPeriodCashFlow 10715000.00
totalCashFromOperatingActivities 364605000.00
depreciation 155571000.00
otherCashflowsFromFinancingActivities 147781000.00
capitalExpenditures 529225000
changeInWorkingCapital 22275000.00
stockBasedCompensation 6218000.00
otherNonCashItems 43326000.00
freeCashFlow -164620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -13482000.00
netIncome 60479000.00
changeInCash -2614000.00
beginPeriodCashFlow 2703000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 217954000.00
depreciation 63338000.00
changeToAccountReceivables -19186000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities -160150000.00
capitalExpenditures 356262000
changeInWorkingCapital 1665000.00
stockBasedCompensation 5635000.00
otherNonCashItems 55636000.00
freeCashFlow -138308000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 84070000.00
netIncome 46867000.00
changeInCash -2640000.00
beginPeriodCashFlow 5343000.00
endPeriodCashFlow 2703000.00
totalCashFromOperatingActivities 171351000.00
depreciation 63879000.00
otherCashflowsFromFinancingActivities 74691000.00
capitalExpenditures 209790000
changeInWorkingCapital -4865000.00
otherNonCashItems 44731000.00
freeCashFlow -38439000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -57194000.00
netIncome 53942000.00
changeInCash 3661000.00
beginPeriodCashFlow 1682000.00
endPeriodCashFlow 5343000.00
totalCashFromOperatingActivities 153785000.00
depreciation 61169000.00
dividendsPaid 573000.00
otherCashflowsFromFinancingActivities -59649000.00
capitalExpenditures 92930000
changeInWorkingCapital 1830000.00
otherNonCashItems 8862000.00
freeCashFlow 60855000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -8974000.00
netIncome 11505000.00
changeInCash -4440000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 1682000.00
totalCashFromOperatingActivities 84437000.00
depreciation 54405000.00
dividendsPaid 1604000.00
otherCashflowsFromFinancingActivities -8459000.00
capitalExpenditures 83381000
changeInWorkingCapital 5121000.00
otherNonCashItems 6633000.00
freeCashFlow 1056000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 78528000.00
netIncome 36458000.00
changeInCash -983000.00
beginPeriodCashFlow 7105000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities 110090000.00
depreciation 49191000.00
dividendsPaid 1604000.00
salePurchaseOfStock -5232000.00
otherCashflowsFromFinancingActivities 83375000.00
capitalExpenditures 189646000
changeInWorkingCapital -3000.00
otherNonCashItems 5593000.00
freeCashFlow -79556000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -21738000.00
netIncome 41403000.00
changeInCash -543000.00
beginPeriodCashFlow 7648000.00
endPeriodCashFlow 7105000.00
totalCashFromOperatingActivities 104556000.00
depreciation 44958000.00
dividendsPaid 2471000.00
otherCashflowsFromFinancingActivities -20030000.00
capitalExpenditures 83394000
changeInWorkingCapital -7572000.00
otherNonCashItems 3473000.00
freeCashFlow 21162000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -2800000.00
changeInCash 2400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 38500000.00
depreciation 45200000.00
otherCashflowsFromFinancingActivities -31100000.00
capitalExpenditures 36000000
changeInWorkingCapital -4400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome -17200000.00
changeInCash 17300000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 40700000.00
depreciation 51000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 67400000
changeInWorkingCapital -9400000.00
stockBasedCompensation 25600000.00
otherNonCashItems -100000.00
freeCashFlow -26700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 163800000.00
netIncome 22200000.00
changeInCash 163800000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 84300000.00
depreciation 26200000.00
dividendsPaid 400000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 359700000.00
capitalExpenditures 254800000
changeInWorkingCapital 21700000.00
otherNonCashItems 2800000.00
freeCashFlow -170500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities 68200000.00
netIncome 28000000.00
changeInCash 68200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 45900000.00
depreciation 18600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 112000000
changeInWorkingCapital 1400000.00
otherNonCashItems -2100000.00
freeCashFlow -66100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 48800000.00
netIncome -26200000.00
changeInCash 48800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 8400000.00
depreciation 9000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 61800000
changeInWorkingCapital -1200000.00
otherNonCashItems 26800000.00
freeCashFlow -53400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome -100000.00
changeInCash 19300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 16400000
changeInWorkingCapital 500000.00
otherNonCashItems 600000.00
freeCashFlow -9000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2900000.00
changeInCash 800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 16500000.00
depreciation 7100000.00
dividendsPaid 1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 18600000
changeInWorkingCapital 6200000.00
otherNonCashItems 300000.00
freeCashFlow -2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -600000.00
changeInCash 2900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 4200000
changeInWorkingCapital -100000.00
otherNonCashItems -1200000.00
freeCashFlow -3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome -3600000.00
changeInCash 19800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -600000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 19400000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow -20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 100000.00
changeInCash 5600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 400000.00
depreciation 1000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 7700000
changeInWorkingCapital -300000.00
otherNonCashItems -400000.00
freeCashFlow -7300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1100000.00
changeInCash -3800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 1000000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 18328000.00
netIncome 14720000.00
sellingGeneralAdministrative 9586000.00
grossProfit 56853000.00
reconciledDepreciation 148190000.00
ebit 47676000.00
ebitda 195866000.00
depreciationAndAmortization 148190000.00
operatingIncome 47267000.00
otherOperatingExpenses 329470000.00
interestExpense 43624000.00
taxProvision 3608000.00
interestIncome 29348000.00
netInterestIncome -43624000.00
incomeTaxExpense 3608000.00
totalRevenue 376737000.00
totalOperatingExpenses 9586000.00
costOfRevenue 319884000.00
totalOtherIncomeExpenseNet 14685000.00
netIncomeFromContinuingOps 14720000.00
netIncomeApplicableToCommonShares 14720000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -60152000.00
netIncome -45706000.00
sellingGeneralAdministrative 10038000.00
grossProfit -6381000.00
reconciledDepreciation 140177000.00
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otherOperatingExpenses 304630000.00
interestExpense 39188000.00
taxProvision -14446000.00
interestIncome 43683000.00
netInterestIncome -39188000.00
incomeTaxExpense -14446000.00
totalRevenue 288211000.00
totalOperatingExpenses 10038000.00
costOfRevenue 294592000.00
totalOtherIncomeExpenseNet -4545000.00
netIncomeFromContinuingOps -45706000.00
netIncomeApplicableToCommonShares -45706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 174219000.00
netIncome 134503000.00
sellingGeneralAdministrative 12368000.00
grossProfit 158990000.00
reconciledDepreciation 133983000.00
ebit 145620000.00
ebitda 279290000.00
depreciationAndAmortization 133670000.00
nonOperatingIncomeNetOther 66869000.00
operatingIncome 145620000.00
otherOperatingExpenses 344731000.00
interestExpense 38270000.00
taxProvision 39716000.00
interestIncome 28139000.00
netInterestIncome -38270000.00
nonRecurring 1775000.00
incomeTaxExpense 39716000.00
totalRevenue 489578000.00
totalOperatingExpenses 14143000.00
costOfRevenue 330588000.00
totalOtherIncomeExpenseNet 28599000.00
netIncomeFromContinuingOps 134503000.00
netIncomeApplicableToCommonShares 134503000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 601270000.00
netIncome 519819000.00
sellingGeneralAdministrative 11954000.00
grossProfit 537175000.00
reconciledDepreciation 134456000.00
ebit 520616000.00
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depreciationAndAmortization 134547000.00
nonOperatingIncomeNetOther 115644000.00
operatingIncome 520616000.00
otherOperatingExpenses 402087000.00
interestExpense 38888000.00
taxProvision 81451000.00
interestIncome 80244000.00
netInterestIncome -38888000.00
nonRecurring 4924000.00
incomeTaxExpense 81451000.00
totalRevenue 922384000.00
totalOperatingExpenses 16878000.00
costOfRevenue 385209000.00
totalOtherIncomeExpenseNet 80654000.00
netIncomeFromContinuingOps 519819000.00
netIncomeApplicableToCommonShares 516894000.00
preferredStockAndOtherAdjustments 16014000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 458406000.00
netIncome 355596000.00
sellingGeneralAdministrative 10165000.00
grossProfit 781243000.00
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ebit 771078000.00
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interestExpense 41393000.00
taxProvision 102810000.00
interestIncome 312728000.00
netInterestIncome -41393000.00
incomeTaxExpense 102810000.00
totalRevenue 1190005000.00
totalOperatingExpenses 10165000.00
costOfRevenue 408762000.00
totalOtherIncomeExpenseNet -312672000.00
netIncomeFromContinuingOps 355596000.00
netIncomeApplicableToCommonShares 351185000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 485313000.00
netIncome 376891000.00
sellingGeneralAdministrative 9063000.00
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interestExpense 44320000.00
taxProvision 108422000.00
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netInterestIncome -44320000.00
nonRecurring 2342000.00
incomeTaxExpense 108422000.00
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costOfRevenue 285751000.00
totalOtherIncomeExpenseNet -163804000.00
netIncomeFromContinuingOps 376891000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -143046000.00
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sellingGeneralAdministrative 8223000.00
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ebit 336772000.00
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interestExpense 46491000.00
taxProvision -31622000.00
interestIncome 483984000.00
netInterestIncome -46491000.00
nonRecurring 1021000.00
incomeTaxExpense -31622000.00
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netIncomeFromContinuingOps -111424000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 445972000.00
netIncome 360401000.00
sellingGeneralAdministrative 10991000.00
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ebit 460604000.00
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otherOperatingExpenses 194400000.00
interestExpense 47840000.00
taxProvision 85571000.00
interestIncome 147538000.00
netInterestIncome -47840000.00
incomeTaxExpense 85571000.00
totalRevenue 655376000.00
totalOperatingExpenses 10991000.00
costOfRevenue 183409000.00
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netIncomeFromContinuingOps 360401000.00
netIncomeApplicableToCommonShares 355990000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -264330000.00
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sellingGeneralAdministrative 8052000.00
grossProfit 303784000.00
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ebit 295929000.00
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depreciationAndAmortization 128739000.00
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interestExpense 49954000.00
taxProvision 23976000.00
interestIncome 560273000.00
netInterestIncome -49954000.00
incomeTaxExpense 23976000.00
totalRevenue 511176000.00
totalOperatingExpenses 8052000.00
costOfRevenue 207392000.00
totalOtherIncomeExpenseNet -510108000.00
netIncomeFromContinuingOps -288306000.00
netIncomeApplicableToCommonShares -292717000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -247872000.00
netIncome -179695000.00
sellingGeneralAdministrative 7872000.00
grossProfit 154359000.00
reconciledDepreciation 121446000.00
ebit 147017000.00
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depreciationAndAmortization 121446000.00
nonOperatingIncomeNetOther -337488000.00
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interestExpense 56880000.00
taxProvision -68177000.00
interestIncome 280838000.00
netInterestIncome -56880000.00
incomeTaxExpense -68177000.00
totalRevenue 343693000.00
totalOperatingExpenses 7872000.00
costOfRevenue 189334000.00
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netIncomeFromContinuingOps -179695000.00
netIncomeApplicableToCommonShares -184058000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -164092000.00
netIncome -134125000.00
sellingGeneralAdministrative 8028000.00
grossProfit 167684000.00
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ebit 159937000.00
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depreciationAndAmortization 109128000.00
nonOperatingIncomeNetOther -260007000.00
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otherOperatingExpenses 180829000.00
interestExpense 63811000.00
taxProvision -29967000.00
interestIncome 85560000.00
netInterestIncome -63811000.00
incomeTaxExpense -29967000.00
totalRevenue 340485000.00
totalOperatingExpenses 8028000.00
costOfRevenue 172801000.00
totalOtherIncomeExpenseNet -259937000.00
netIncomeFromContinuingOps -134125000.00
netIncomeApplicableToCommonShares -138440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 118890000.00
netIncome 81923000.00
sellingGeneralAdministrative 6049000.00
grossProfit 108787000.00
reconciledDepreciation 104284000.00
ebit 103025000.00
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depreciationAndAmortization 104284000.00
nonOperatingIncomeNetOther 82216000.00
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otherOperatingExpenses 172033000.00
interestExpense 66065000.00
taxProvision 36967000.00
interestIncome 15864000.00
netInterestIncome -66065000.00
incomeTaxExpense 36967000.00
totalRevenue 274771000.00
totalOperatingExpenses 6049000.00
costOfRevenue 165984000.00
totalOtherIncomeExpenseNet 82217000.00
netIncomeFromContinuingOps 81923000.00
netIncomeApplicableToCommonShares 77523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -172615000.00
netIncome -126492000.00
sellingGeneralAdministrative 8974000.00
grossProfit 21323000.00
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ebit 12838000.00
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depreciationAndAmortization 99056000.00
nonOperatingIncomeNetOther -121090000.00
operatingIncome 12365000.00
otherOperatingExpenses 165662000.00
interestExpense 63890000.00
taxProvision -46123000.00
interestIncome 185469000.00
netInterestIncome -63890000.00
incomeTaxExpense -46123000.00
totalRevenue 178011000.00
totalOperatingExpenses 8974000.00
costOfRevenue 156688000.00
totalOtherIncomeExpenseNet -121074000.00
netIncomeFromContinuingOps -126492000.00
netIncomeApplicableToCommonShares -130890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -61321000.00
netIncome -49876000.00
sellingGeneralAdministrative 8298000.00
grossProfit 12209000.00
reconciledDepreciation 103347000.00
ebit 3902000.00
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depreciationAndAmortization 103347000.00
nonOperatingIncomeNetOther -13168000.00
operatingIncome 3911000.00
otherOperatingExpenses 175624000.00
interestExpense 52064000.00
taxProvision -11445000.00
interestIncome 64362000.00
netInterestIncome -52064000.00
incomeTaxExpense -11445000.00
totalRevenue 179535000.00
totalOperatingExpenses 8298000.00
costOfRevenue 167326000.00
totalOtherIncomeExpenseNet -13168000.00
netIncomeFromContinuingOps -49876000.00
netIncomeApplicableToCommonShares -60002000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 53419000.00
netIncome 42028000.00
sellingGeneralAdministrative 8719000.00
grossProfit 52763000.00
reconciledDepreciation 110425000.00
ebit 44330000.00
ebitda 154755000.00
depreciationAndAmortization 110425000.00
nonOperatingIncomeNetOther 62212000.00
operatingIncome 44017000.00
otherOperatingExpenses 181861000.00
interestExpense 52810000.00
taxProvision 11391000.00
interestIncome 9089000.00
netInterestIncome -52810000.00
nonRecurring 27000.00
incomeTaxExpense 11391000.00
totalRevenue 225878000.00
totalOperatingExpenses 8746000.00
costOfRevenue 173115000.00
totalOtherIncomeExpenseNet 62212000.00
netIncomeFromContinuingOps 42028000.00
netIncomeApplicableToCommonShares 29956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 67736000.00
netIncome 55116000.00
sellingGeneralAdministrative 6484000.00
grossProfit 108165000.00
reconciledDepreciation 111842000.00
ebit 101963000.00
ebitda 213805000.00
depreciationAndAmortization 111842000.00
nonOperatingIncomeNetOther 20162000.00
operatingIncome 101681000.00
otherOperatingExpenses 187567000.00
interestExpense 54107000.00
taxProvision 12620000.00
interestIncome 34317000.00
netInterestIncome -54107000.00
incomeTaxExpense 12620000.00
totalRevenue 289248000.00
totalOperatingExpenses 6484000.00
costOfRevenue 181083000.00
totalOtherIncomeExpenseNet 20162000.00
netIncomeFromContinuingOps 55116000.00
netIncomeApplicableToCommonShares 40829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 10638000.00
netIncome 6791000.00
sellingGeneralAdministrative 8105000.00
grossProfit 84706000.00
reconciledDepreciation 80247000.00
ebit 76452000.00
ebitda 156699000.00
depreciationAndAmortization 80247000.00
nonOperatingIncomeNetOther -14707000.00
operatingIncome 76360000.00
otherOperatingExpenses 148084000.00
interestExpense 51015000.00
taxProvision 3847000.00
interestIncome 26157000.00
netInterestIncome -51015000.00
nonRecurring 241000.00
incomeTaxExpense 3847000.00
totalRevenue 224444000.00
totalOperatingExpenses 8346000.00
costOfRevenue 139738000.00
totalOtherIncomeExpenseNet -14707000.00
netIncomeFromContinuingOps 6791000.00
netIncomeApplicableToCommonShares -1337000.00
preferredStockAndOtherAdjustments 8128000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 28509000.00
netIncome 21407000.00
sellingGeneralAdministrative 6841000.00
grossProfit 50488000.00
reconciledDepreciation 46847000.00
ebit 43802000.00
ebitda 90649000.00
depreciationAndAmortization 46847000.00
nonOperatingIncomeNetOther 13456000.00
operatingIncome 43621000.00
otherOperatingExpenses 84469000.00
interestExpense 28568000.00
taxProvision 7102000.00
interestIncome 13824000.00
netInterestIncome -28568000.00
incomeTaxExpense 7102000.00
totalRevenue 128116000.00
totalOperatingExpenses 6841000.00
costOfRevenue 77628000.00
totalOtherIncomeExpenseNet 13430000.00
netIncomeFromContinuingOps 21407000.00
netIncomeApplicableToCommonShares 21407000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 17809000.00
netIncome 13575000.00
sellingGeneralAdministrative 7814000.00
grossProfit 61037000.00
reconciledDepreciation 37590000.00
ebit 53316000.00
ebitda 90906000.00
depreciationAndAmortization 37590000.00
nonOperatingIncomeNetOther -7564000.00
operatingIncome 53224000.00
otherOperatingExpenses 73658000.00
interestExpense 27851000.00
taxProvision 4234000.00
interestIncome 35508000.00
netInterestIncome -27851000.00
incomeTaxExpense 4234000.00
totalRevenue 126881000.00
totalOperatingExpenses 7814000.00
costOfRevenue 65844000.00
totalOtherIncomeExpenseNet -7563000.00
netIncomeFromContinuingOps 13575000.00
netIncomeApplicableToCommonShares 13575000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65303000.00
minorityInterest 0.00
netIncome 50299000.00
sellingGeneralAdministrative 8096000.00
grossProfit 89489000.00
reconciledDepreciation 36124000.00
ebit 81524000.00
ebitda 117648000.00
depreciationAndAmortization 36124000.00
operatingIncome 81450000.00
otherOperatingExpenses 72105000.00
interestExpense 28758000.00
extraordinaryItems 1349000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15004000.00
totalRevenue 153498000.00
totalOperatingExpenses 8096000.00
costOfRevenue 64009000.00
totalOtherIncomeExpenseNet 12668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50299000.00
netIncomeApplicableToCommonShares 50299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24805000.00
minorityInterest 0.00
netIncome -24736000.00
sellingGeneralAdministrative 6174000.00
grossProfit 56392000.00
reconciledDepreciation 31852000.00
ebit -62262000.00
ebitda -29479000.00
depreciationAndAmortization 32783000.00
operatingIncome 11190000.00
otherOperatingExpenses 55621000.00
interestExpense 37595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 66811000.00
totalOperatingExpenses 45202000.00
costOfRevenue 10419000.00
totalOtherIncomeExpenseNet -35995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3042000.00
netIncomeApplicableToCommonShares -3042000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34125000.00
minorityInterest 0.00
netIncome -34003000.00
sellingGeneralAdministrative 6956000.00
grossProfit 21193000.00
reconciledDepreciation 26798000.00
ebit 14564000.00
ebitda 41362000.00
depreciationAndAmortization 26798000.00
nonOperatingIncomeNetOther -1311000.00
operatingIncome 7399000.00
otherOperatingExpenses 47212000.00
interestExpense 40213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 61449000.00
totalOperatingExpenses 6956000.00
costOfRevenue 40256000.00
totalOtherIncomeExpenseNet -8149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34003000.00
netIncomeApplicableToCommonShares -34003000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41304000.00
minorityInterest 0.00
netIncome -41886000.00
sellingGeneralAdministrative 6016000.00
grossProfit 29494000.00
reconciledDepreciation 27152000.00
ebit 23544000.00
ebitda 50696000.00
depreciationAndAmortization 27152000.00
nonOperatingIncomeNetOther 2668000.00
operatingIncome -5122000.00
otherOperatingExpenses 49115000.00
interestExpense 38850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 72593000.00
totalOperatingExpenses 6016000.00
costOfRevenue 43099000.00
totalOtherIncomeExpenseNet -25932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41886000.00
netIncomeApplicableToCommonShares -41886000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61123000.00
minorityInterest 0.00
netIncome -42296000.00
sellingGeneralAdministrative 7003000.00
grossProfit 26769000.00
reconciledDepreciation 30548000.00
ebit 19898000.00
ebitda 50446000.00
depreciationAndAmortization 30548000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome -24224000.00
otherOperatingExpenses 53482000.00
interestExpense 39199000.00
extraordinaryItems 0.00
nonRecurring 43990000.00
otherItems 0.00
incomeTaxExpense -18827000.00
totalRevenue 73248000.00
totalOperatingExpenses 7003000.00
costOfRevenue 46479000.00
totalOtherIncomeExpenseNet -41690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42296000.00
netIncomeApplicableToCommonShares -42296000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24805000.00
minorityInterest 0.00
netIncome -24736000.00
sellingGeneralAdministrative 6174000.00
grossProfit 18400000.00
reconciledDepreciation 32783000.00
ebit 12396000.00
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depreciationAndAmortization 32783000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 11190000.00
otherOperatingExpenses 54585000.00
interestExpense 37595000.00
extraordinaryItems 0.00
nonRecurring 263940000.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 66811000.00
totalOperatingExpenses 6174000.00
costOfRevenue 48411000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24736000.00
netIncomeApplicableToCommonShares -24736000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20925000.00
minorityInterest 0.00
netIncome -21442000.00
sellingGeneralAdministrative 6559000.00
grossProfit 17029000.00
reconciledDepreciation 30321000.00
ebit 10535000.00
ebitda 40856000.00
depreciationAndAmortization 30321000.00
nonOperatingIncomeNetOther 5360000.00
operatingIncome 10470000.00
otherOperatingExpenses 51001000.00
interestExpense 36755000.00
extraordinaryItems 0.00
nonRecurring -175960000.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 61471000.00
totalOperatingExpenses 6559000.00
costOfRevenue 44442000.00
totalOtherIncomeExpenseNet 5360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21442000.00
netIncomeApplicableToCommonShares -21442000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22496000.00
minorityInterest 0.00
netIncome -22931000.00
sellingGeneralAdministrative 6401000.00
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ebit 2544000.00
ebitda 32449000.00
depreciationAndAmortization 29905000.00
nonOperatingIncomeNetOther 8023000.00
operatingIncome 2381000.00
otherOperatingExpenses 51420000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 43990000.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 53801000.00
totalOperatingExpenses 6401000.00
costOfRevenue 45019000.00
totalOtherIncomeExpenseNet 8023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22931000.00
netIncomeApplicableToCommonShares -22931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51487000.00
minorityInterest 0.00
netIncome -54933000.00
sellingGeneralAdministrative 8537000.00
grossProfit 5505000.00
reconciledDepreciation 29077000.00
ebit -2930000.00
ebitda 26147000.00
depreciationAndAmortization 29077000.00
nonOperatingIncomeNetOther -6992000.00
operatingIncome -5805000.00
otherOperatingExpenses 51530000.00
interestExpense 38690000.00
extraordinaryItems 0.00
nonRecurring 2561000.00
otherItems 0.00
incomeTaxExpense 3446000.00
totalRevenue 48498000.00
totalOperatingExpenses 8537000.00
costOfRevenue 42993000.00
totalOtherIncomeExpenseNet -9765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54933000.00
netIncomeApplicableToCommonShares -54933000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29301000.00
minorityInterest 0.00
netIncome -28476000.00
sellingGeneralAdministrative 4188000.00
grossProfit -4901000.00
reconciledDepreciation 37545000.00
ebit -85305000.00
ebitda -47760000.00
depreciationAndAmortization 37545000.00
nonOperatingIncomeNetOther 100715000.00
operatingIncome -98789000.00
otherOperatingExpenses 135810000.00
interestExpense 31227000.00
extraordinaryItems 0.00
nonRecurring 76504000.00
otherItems 0.00
incomeTaxExpense -825000.00
totalRevenue 50330000.00
totalOperatingExpenses 80579000.00
costOfRevenue 55231000.00
totalOtherIncomeExpenseNet 87406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28476000.00
netIncomeApplicableToCommonShares -28476000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4940000.00
minorityInterest 0.00
netIncome 4852000.00
sellingGeneralAdministrative 5663000.00
grossProfit -13654000.00
reconciledDepreciation 36029000.00
ebit -19003000.00
ebitda 17026000.00
depreciationAndAmortization 36029000.00
nonOperatingIncomeNetOther 56528000.00
operatingIncome -22706000.00
otherOperatingExpenses 60032000.00
interestExpense 28882000.00
extraordinaryItems 0.00
nonRecurring 1742000.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 40715000.00
totalOperatingExpenses 5663000.00
costOfRevenue 54369000.00
totalOtherIncomeExpenseNet 53139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4852000.00
netIncomeApplicableToCommonShares 4852000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52117000.00
minorityInterest 0.00
netIncome -56577000.00
sellingGeneralAdministrative 5575000.00
grossProfit -20444000.00
reconciledDepreciation 38836000.00
ebit -33491000.00
ebitda 5345000.00
depreciationAndAmortization 38836000.00
nonOperatingIncomeNetOther 34317000.00
operatingIncome -56490000.00
otherOperatingExpenses 70675000.00
interestExpense 29944000.00
extraordinaryItems 0.00
nonRecurring 30471000.00
otherItems 0.00
incomeTaxExpense 4460000.00
totalRevenue 36903000.00
totalOperatingExpenses 13328000.00
costOfRevenue 57347000.00
totalOtherIncomeExpenseNet 11599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56577000.00
netIncomeApplicableToCommonShares -56577000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298040000.00
minorityInterest 0.00
netIncome -288543000.00
sellingGeneralAdministrative 2746000.00
grossProfit -32831000.00
reconciledDepreciation 59416000.00
ebit -35741000.00
ebitda 23675000.00
depreciationAndAmortization 59416000.00
nonOperatingIncomeNetOther 24347000.00
operatingIncome -290515000.00
otherOperatingExpenses 83190000.00
interestExpense 31872000.00
extraordinaryItems 0.00
nonRecurring 254631000.00
otherItems 0.00
incomeTaxExpense -9497000.00
totalRevenue 47228000.00
totalOperatingExpenses 3131000.00
costOfRevenue 80059000.00
totalOtherIncomeExpenseNet -230206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -288543000.00
netIncomeApplicableToCommonShares -288543000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -575642000.00
minorityInterest 0.00
netIncome -544996000.00
sellingGeneralAdministrative 5653000.00
grossProfit -40671000.00
reconciledDepreciation 79445000.00
ebit -50953000.00
ebitda 28492000.00
depreciationAndAmortization 79445000.00
nonOperatingIncomeNetOther 52543000.00
operatingIncome -596026000.00
otherOperatingExpenses 112724000.00
interestExpense 32159000.00
extraordinaryItems 0.00
nonRecurring 549754000.00
otherItems 0.00
incomeTaxExpense -30646000.00
totalRevenue 61360000.00
totalOperatingExpenses 10693000.00
costOfRevenue 102031000.00
totalOtherIncomeExpenseNet -492257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -544996000.00
netIncomeApplicableToCommonShares -544996000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207742000.00
minorityInterest 0.00
netIncome -135068000.00
sellingGeneralAdministrative 7176000.00
grossProfit -38155000.00
reconciledDepreciation 90573000.00
ebit -68015000.00
ebitda 22558000.00
depreciationAndAmortization 90573000.00
nonOperatingIncomeNetOther 8250000.00
operatingIncome -182185000.00
otherOperatingExpenses 145683000.00
interestExpense 33807000.00
extraordinaryItems 0.00
nonRecurring 25024000.00
otherItems 0.00
incomeTaxExpense -72674000.00
totalRevenue 77312000.00
totalOperatingExpenses 30216000.00
costOfRevenue 115467000.00
totalOtherIncomeExpenseNet -105706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135068000.00
netIncomeApplicableToCommonShares -135068000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120130000.00
minorityInterest 0.00
netIncome -78502000.00
sellingGeneralAdministrative 7966000.00
grossProfit -46330000.00
reconciledDepreciation 91889000.00
ebit -96238000.00
ebitda -4349000.00
depreciationAndAmortization 91889000.00
nonOperatingIncomeNetOther -2448000.00
operatingIncome -96928000.00
otherOperatingExpenses 163047000.00
interestExpense 20754000.00
extraordinaryItems 0.00
nonRecurring 42632000.00
otherItems 0.00
incomeTaxExpense -41628000.00
totalRevenue 66522000.00
totalOperatingExpenses 50195000.00
costOfRevenue 112852000.00
totalOtherIncomeExpenseNet -2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78502000.00
netIncomeApplicableToCommonShares -78502000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84411000.00
minorityInterest 0.00
netIncome -58271000.00
sellingGeneralAdministrative 6469000.00
grossProfit -5871000.00
reconciledDepreciation 94885000.00
ebit -20080000.00
ebitda 74805000.00
depreciationAndAmortization 94885000.00
nonOperatingIncomeNetOther 11152000.00
operatingIncome -80291000.00
otherOperatingExpenses 132910000.00
interestExpense 15272000.00
extraordinaryItems 0.00
nonRecurring 67951000.00
otherItems 0.00
incomeTaxExpense -26140000.00
totalRevenue 112616000.00
totalOperatingExpenses 14423000.00
costOfRevenue 118487000.00
totalOtherIncomeExpenseNet -48845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57111000.00
netIncomeApplicableToCommonShares -57706000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2393000.00
minorityInterest 0.00
netIncome -1903000.00
sellingGeneralAdministrative 7927000.00
grossProfit 19654000.00
reconciledDepreciation 99977000.00
ebit 501000.00
ebitda 100478000.00
depreciationAndAmortization 99977000.00
nonOperatingIncomeNetOther 12256000.00
operatingIncome 263000.00
otherOperatingExpenses 144705000.00
interestExpense 14912000.00
extraordinaryItems 0.00
nonRecurring 11464000.00
otherItems 0.00
incomeTaxExpense -490000.00
totalRevenue 144983000.00
totalOperatingExpenses 19376000.00
costOfRevenue 125329000.00
totalOtherIncomeExpenseNet 12241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1903000.00
netIncomeApplicableToCommonShares -1903000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3151000.00
minorityInterest 0.00
netIncome 1898000.00
sellingGeneralAdministrative 9614000.00
grossProfit 37599000.00
reconciledDepreciation 94539000.00
ebit 28024000.00
ebitda 122563000.00
depreciationAndAmortization 94539000.00
nonOperatingIncomeNetOther -9811000.00
operatingIncome 27729000.00
otherOperatingExpenses 127738000.00
interestExpense 14767000.00
extraordinaryItems 0.00
nonRecurring 256000.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 155723000.00
totalOperatingExpenses 9614000.00
costOfRevenue 118124000.00
totalOtherIncomeExpenseNet -10067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1898000.00
netIncomeApplicableToCommonShares 1898000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1853000.00
minorityInterest 0.00
netIncome 1165000.00
sellingGeneralAdministrative 8369000.00
grossProfit 28597000.00
reconciledDepreciation 88874000.00
ebit 20479000.00
ebitda 109353000.00
depreciationAndAmortization 88874000.00
nonOperatingIncomeNetOther -4695000.00
operatingIncome 20228000.00
otherOperatingExpenses 121681000.00
interestExpense 13680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 141909000.00
totalOperatingExpenses 8369000.00
costOfRevenue 113312000.00
totalOtherIncomeExpenseNet -4946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1165000.00
netIncomeApplicableToCommonShares 1165000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56006000.00
minorityInterest 0.00
netIncome -37498000.00
sellingGeneralAdministrative 8771000.00
grossProfit 2466000.00
reconciledDepreciation 81161000.00
ebit -24191000.00
ebitda 56970000.00
depreciationAndAmortization 81161000.00
nonOperatingIncomeNetOther -15726000.00
operatingIncome -24386000.00
otherOperatingExpenses 130297000.00
interestExpense 15894000.00
extraordinaryItems 0.00
nonRecurring 18081000.00
otherItems 0.00
incomeTaxExpense -19365000.00
totalRevenue 105911000.00
totalOperatingExpenses 26852000.00
costOfRevenue 103445000.00
totalOtherIncomeExpenseNet -15921000.00
discontinuedOperations -857000.00
netIncomeFromContinuingOps -36641000.00
netIncomeApplicableToCommonShares -37498000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36588000.00
minorityInterest 0.00
netIncome -24034000.00
sellingGeneralAdministrative 8153000.00
grossProfit 4227000.00
reconciledDepreciation 85762000.00
ebit -6498000.00
ebitda 79264000.00
depreciationAndAmortization 85762000.00
nonOperatingIncomeNetOther -6972000.00
operatingIncome -9086000.00
otherOperatingExpenses 118511000.00
interestExpense 20530000.00
extraordinaryItems 0.00
nonRecurring 2995000.00
otherItems 0.00
incomeTaxExpense -12554000.00
totalRevenue 111590000.00
totalOperatingExpenses 11148000.00
costOfRevenue 107363000.00
totalOtherIncomeExpenseNet -9560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24034000.00
netIncomeApplicableToCommonShares -24034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33527000.00
minorityInterest 0.00
netIncome 129705000.00
sellingGeneralAdministrative 9056000.00
grossProfit 1458000.00
reconciledDepreciation 85244000.00
ebit -17156000.00
ebitda 68088000.00
depreciationAndAmortization 85244000.00
nonOperatingIncomeNetOther 3717000.00
operatingIncome -18004000.00
otherOperatingExpenses 125253000.00
interestExpense 19240000.00
extraordinaryItems 0.00
nonRecurring 10406000.00
otherItems 0.00
incomeTaxExpense -11996000.00
totalRevenue 107901000.00
totalOperatingExpenses 18810000.00
costOfRevenue 106443000.00
totalOtherIncomeExpenseNet 3065000.00
discontinuedOperations 151236000.00
netIncomeFromContinuingOps -21531000.00
netIncomeApplicableToCommonShares 129705000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39940000.00
minorityInterest 0.00
netIncome -27144000.00
sellingGeneralAdministrative 8787000.00
grossProfit -9158000.00
reconciledDepreciation 84967000.00
ebit -20293000.00
ebitda 64674000.00
depreciationAndAmortization 84967000.00
nonOperatingIncomeNetOther 1675000.00
operatingIncome -20538000.00
otherOperatingExpenses 131857000.00
interestExpense 21077000.00
extraordinaryItems 0.00
nonRecurring 2593000.00
otherItems 0.00
incomeTaxExpense -12796000.00
totalRevenue 111319000.00
totalOperatingExpenses 11380000.00
costOfRevenue 120477000.00
totalOtherIncomeExpenseNet 1675000.00
discontinuedOperations -2627000.00
netIncomeFromContinuingOps -24517000.00
netIncomeApplicableToCommonShares -27144000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117941000.00
minorityInterest 0.00
netIncome -78151000.00
sellingGeneralAdministrative 7825000.00
grossProfit -15541000.00
reconciledDepreciation 96876000.00
ebit -81749000.00
ebitda 15127000.00
depreciationAndAmortization 96876000.00
nonOperatingIncomeNetOther 21525000.00
operatingIncome -102036000.00
otherOperatingExpenses 188621000.00
interestExpense 19274000.00
extraordinaryItems 0.00
nonRecurring 78670000.00
otherItems 0.00
incomeTaxExpense -39790000.00
totalRevenue 106603000.00
totalOperatingExpenses 66477000.00
costOfRevenue 122144000.00
totalOtherIncomeExpenseNet -16649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70627000.00
netIncomeApplicableToCommonShares -70627000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37567000.00
minorityInterest 0.00
netIncome -25988000.00
sellingGeneralAdministrative 8142000.00
grossProfit 91388000.00
reconciledDepreciation 99230000.00
ebit -20185000.00
ebitda 79045000.00
depreciationAndAmortization 99230000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -20185000.00
otherOperatingExpenses 137314000.00
interestExpense 17535000.00
extraordinaryItems 0.00
nonRecurring 1407000.00
otherItems 0.00
incomeTaxExpense -11579000.00
totalRevenue 117129000.00
totalOperatingExpenses 111573000.00
costOfRevenue 25741000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25988000.00
netIncomeApplicableToCommonShares -25988000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18076000.00
minorityInterest 0.00
netIncome -10304000.00
sellingGeneralAdministrative 9033000.00
grossProfit 100362000.00
reconciledDepreciation 90083000.00
ebit 1209000.00
ebitda 91292000.00
depreciationAndAmortization 90083000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome -4092000.00
otherOperatingExpenses 123819000.00
interestExpense 14529000.00
extraordinaryItems 0.00
nonRecurring 5338000.00
otherItems 0.00
incomeTaxExpense -7772000.00
totalRevenue 125028000.00
totalOperatingExpenses 99153000.00
costOfRevenue 24666000.00
totalOtherIncomeExpenseNet -4756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10304000.00
netIncomeApplicableToCommonShares -10304000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14848000.00
minorityInterest 0.00
netIncome 6859000.00
sellingGeneralAdministrative 8798000.00
grossProfit 90784000.00
reconciledDepreciation 79097000.00
ebit 1536000.00
ebitda 80633000.00
depreciationAndAmortization 79097000.00
nonOperatingIncomeNetOther 26598000.00
operatingIncome 1487000.00
otherOperatingExpenses 115526000.00
interestExpense 13237000.00
extraordinaryItems 0.00
nonRecurring 1402000.00
otherItems 0.00
incomeTaxExpense 7989000.00
totalRevenue 117062000.00
totalOperatingExpenses 89248000.00
costOfRevenue 26278000.00
totalOtherIncomeExpenseNet 26549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6859000.00
netIncomeApplicableToCommonShares 6859000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62408000.00
minorityInterest 0.00
netIncome -41134000.00
sellingGeneralAdministrative 13199000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 94825000.00
reconciledDepreciation 78244000.00
ebit 7510000.00
ebitda 85754000.00
depreciationAndAmortization 78244000.00
nonOperatingIncomeNetOther 3115000.00
operatingIncome -53517000.00
otherOperatingExpenses 107156000.00
interestExpense 12006000.00
extraordinaryItems 0.00
nonRecurring 70518000.00
otherItems 0.00
incomeTaxExpense -21274000.00
totalRevenue 114456000.00
totalOperatingExpenses 87525000.00
costOfRevenue 19631000.00
totalOtherIncomeExpenseNet -57912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41134000.00
netIncomeApplicableToCommonShares -41134000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4769000.00
minorityInterest 0.00
netIncome 1309000.00
sellingGeneralAdministrative 8628000.00
grossProfit 98653000.00
reconciledDepreciation 77518000.00
ebit 12247000.00
ebitda 89765000.00
depreciationAndAmortization 77518000.00
nonOperatingIncomeNetOther 2671000.00
operatingIncome 12086000.00
otherOperatingExpenses 107362000.00
interestExpense 9988000.00
extraordinaryItems 0.00
nonRecurring 447000.00
otherItems 0.00
incomeTaxExpense 3460000.00
totalRevenue 119422000.00
totalOperatingExpenses 86593000.00
costOfRevenue 20769000.00
totalOtherIncomeExpenseNet 2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1309000.00
netIncomeApplicableToCommonShares 1309000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6531000.00
minorityInterest 0.00
netIncome 3949000.00
sellingGeneralAdministrative 8917000.00
grossProfit 92040000.00
reconciledDepreciation 74689000.00
ebit 8352000.00
ebitda 83041000.00
depreciationAndAmortization 74689000.00
nonOperatingIncomeNetOther 8563000.00
operatingIncome 8378000.00
otherOperatingExpenses 104099000.00
interestExpense 10410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2582000.00
totalRevenue 112451000.00
totalOperatingExpenses 83688000.00
costOfRevenue 20411000.00
totalOtherIncomeExpenseNet 8589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3949000.00
netIncomeApplicableToCommonShares 3949000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3012000.00
minorityInterest 0.00
netIncome 2404000.00
sellingGeneralAdministrative 8428000.00
grossProfit 70136000.00
reconciledDepreciation 60325000.00
ebit -8154000.00
ebitda 52171000.00
depreciationAndAmortization 60325000.00
nonOperatingIncomeNetOther 21559000.00
operatingIncome -8263000.00
otherOperatingExpenses 96192000.00
interestExpense 10284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 88038000.00
totalOperatingExpenses 78290000.00
costOfRevenue 17902000.00
totalOtherIncomeExpenseNet 21450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2404000.00
netIncomeApplicableToCommonShares 2404000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
incomeBeforeTax -25387000.00
netIncome -20609000.00
sellingGeneralAdministrative 8235000.00
grossProfit 54976000.00
reconciledDepreciation 50206000.00
ebit -30196000.00
ebitda 20010000.00
depreciationAndAmortization 50206000.00
operatingIncome -30207000.00
otherOperatingExpenses 102846000.00
interestExpense 6905000.00
incomeTaxExpense -4778000.00
totalRevenue 72650000.00
totalOperatingExpenses 85172000.00
costOfRevenue 17674000.00
totalOtherIncomeExpenseNet 11714000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4908000.00
netIncome -4700000.00
sellingGeneralAdministrative 9400000.00
grossProfit 59555000.00
reconciledDepreciation 46796000.00
ebit 2126000.00
ebitda 48922000.00
depreciationAndAmortization 46796000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 2095000.00
otherOperatingExpenses 77599000.00
interestExpense 7108000.00
nonRecurring 1264000.00
incomeTaxExpense -208000.00
totalRevenue 79720000.00
totalOperatingExpenses 57434000.00
costOfRevenue 20165000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -4700000.00
netIncomeApplicableToCommonShares -4700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1640000.00
netIncome -1619000.00
sellingGeneralAdministrative 9764000.00
grossProfit 68209000.00
reconciledDepreciation 57398000.00
ebit 1067000.00
ebitda 58465000.00
depreciationAndAmortization 57398000.00
nonOperatingIncomeNetOther 5039000.00
operatingIncome 920000.00
otherOperatingExpenses 89734000.00
interestExpense 7599000.00
nonRecurring 127000.00
incomeTaxExpense -21000.00
totalRevenue 90682000.00
totalOperatingExpenses 67261000.00
costOfRevenue 22473000.00
totalOtherIncomeExpenseNet 4892000.00
netIncomeFromContinuingOps -1619000.00
netIncomeApplicableToCommonShares -1619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
incomeBeforeTax 7503000.00
netIncome 7342000.00
sellingGeneralAdministrative 9801000.00
grossProfit 85726000.00
reconciledDepreciation 59409000.00
ebit 15486000.00
ebitda 74895000.00
depreciationAndAmortization 59409000.00
operatingIncome 15188000.00
otherOperatingExpenses 90742000.00
interestExpense 7844000.00
incomeTaxExpense 161000.00
totalRevenue 106089000.00
totalOperatingExpenses 70379000.00
costOfRevenue 20363000.00
totalOtherIncomeExpenseNet -139000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -9239000.00
netIncome -6767000.00
sellingGeneralAdministrative 11613000.00
grossProfit 71698000.00
reconciledDepreciation 61237000.00
ebit -1478000.00
ebitda 59759000.00
depreciationAndAmortization 61237000.00
operatingIncome -1688000.00
otherOperatingExpenses 92102000.00
interestExpense 7779000.00
incomeTaxExpense -2472000.00
totalRevenue 90414000.00
totalOperatingExpenses 73386000.00
costOfRevenue 18716000.00
totalOtherIncomeExpenseNet -7551000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
incomeBeforeTax -14765000.00
netIncome -12572000.00
sellingGeneralAdministrative 8689000.00
grossProfit 51417000.00
reconciledDepreciation 53933000.00
ebit -11429000.00
ebitda 42504000.00
depreciationAndAmortization 53933000.00
operatingIncome -11547000.00
otherOperatingExpenses 78868000.00
interestExpense 3244000.00
incomeTaxExpense -2193000.00
totalRevenue 67436000.00
totalOperatingExpenses 62849000.00
costOfRevenue 16019000.00
totalOtherIncomeExpenseNet -92000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
incomeBeforeTax -15450000.00
netIncome -11475000.00
sellingGeneralAdministrative 9051000.00
grossProfit 47390000.00
reconciledDepreciation 50796000.00
ebit -12578000.00
ebitda 38218000.00
depreciationAndAmortization 50796000.00
operatingIncome -12588000.00
otherOperatingExpenses 77463000.00
interestExpense 2901000.00
incomeTaxExpense -3975000.00
totalRevenue 64875000.00
totalOperatingExpenses 59978000.00
costOfRevenue 17485000.00
totalOtherIncomeExpenseNet 29000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
incomeBeforeTax -7789000.00
netIncome -5657000.00
sellingGeneralAdministrative 9819000.00
grossProfit 51392000.00
reconciledDepreciation 47272000.00
ebit -5690000.00
ebitda 41582000.00
depreciationAndAmortization 47272000.00
operatingIncome -5712000.00
otherOperatingExpenses 74063000.00
interestExpense 2162000.00
incomeTaxExpense -2132000.00
totalRevenue 68351000.00
totalOperatingExpenses 57104000.00
costOfRevenue 16959000.00
totalOtherIncomeExpenseNet 63000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax -147769000.00
netIncome -96377000.00
sellingGeneralAdministrative 20395000.00
sellingAndMarketingExpenses 8457000.00
grossProfit 111136000.00
reconciledDepreciation 49701000.00
ebit 19529000.00
ebitda 69230000.00
depreciationAndAmortization 49701000.00
operatingIncome 16375000.00
otherOperatingExpenses 109417000.00
interestExpense 2088000.00
incomeTaxExpense -51392000.00
totalRevenue 126714000.00
totalOperatingExpenses 93839000.00
costOfRevenue 15578000.00
totalOtherIncomeExpenseNet -163562000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
incomeBeforeTax 87538000.00
netIncome 224617000.00
sellingGeneralAdministrative 7242000.00
grossProfit 139502000.00
reconciledDepreciation 46146000.00
ebit 86288000.00
ebitda 132434000.00
depreciationAndAmortization 46146000.00
operatingIncome 91673000.00
otherOperatingExpenses 72179000.00
interestExpense 4751000.00
incomeTaxExpense 32774000.00
totalRevenue 163852000.00
totalOperatingExpenses 47829000.00
costOfRevenue 24350000.00
totalOtherIncomeExpenseNet 5385000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 110455000.00
netIncome 82627000.00
sellingGeneralAdministrative 6922000.00
grossProfit 170104000.00
reconciledDepreciation 15441000.00
ebit 126261000.00
ebitda 141702000.00
depreciationAndAmortization 15441000.00
operatingIncome 118760000.00
otherOperatingExpenses 74706000.00
interestExpense 8546000.00
incomeTaxExpense 40027000.00
totalRevenue 193466000.00
totalOperatingExpenses 51344000.00
costOfRevenue 23362000.00
totalOtherIncomeExpenseNet 21480000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 104638000.00
netIncome 41095000.00
sellingGeneralAdministrative 9339000.00
grossProfit 195692000.00
reconciledDepreciation 70891000.00
ebit 115634000.00
ebitda 186525000.00
depreciationAndAmortization 70891000.00
operatingIncome 115551000.00
otherOperatingExpenses 125436000.00
interestExpense 11314000.00
incomeTaxExpense 44073000.00
totalRevenue 240987000.00
totalOperatingExpenses 80141000.00
costOfRevenue 45295000.00
totalOtherIncomeExpenseNet -83000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 65238000.00
netIncome 21698000.00
sellingGeneralAdministrative 7006000.00
sellingAndMarketingExpenses 9136000.00
grossProfit 157030000.00
reconciledDepreciation 65036000.00
ebit 75976000.00
ebitda 141012000.00
depreciationAndAmortization 65036000.00
operatingIncome 76156000.00
otherOperatingExpenses 119608000.00
interestExpense 11446000.00
incomeTaxExpense 29222000.00
totalRevenue 195764000.00
totalOperatingExpenses 80874000.00
costOfRevenue 38734000.00
totalOtherIncomeExpenseNet 180000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
incomeBeforeTax 48776000.00
netIncome 16428000.00
sellingGeneralAdministrative 8676000.00
grossProfit 131359000.00
reconciledDepreciation 62711000.00
ebit 61761000.00
ebitda 124472000.00
depreciationAndAmortization 62711000.00
operatingIncome 59437000.00
otherOperatingExpenses 110811000.00
interestExpense 11225000.00
incomeTaxExpense 21570000.00
totalRevenue 171074000.00
totalOperatingExpenses 71096000.00
costOfRevenue 39715000.00
totalOtherIncomeExpenseNet -1498000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 46588000.00
netIncome 18217000.00
sellingGeneralAdministrative 8162000.00
grossProfit 124160000.00
reconciledDepreciation 60042000.00
ebit 56017000.00
ebitda 116059000.00
depreciationAndAmortization 60042000.00
operatingIncome 56238000.00
otherOperatingExpenses 117968000.00
interestExpense 10206000.00
incomeTaxExpense 19561000.00
totalRevenue 174206000.00
totalOperatingExpenses 67922000.00
costOfRevenue 50046000.00
totalOtherIncomeExpenseNet 221000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 33381000.00
netIncome 12558000.00
sellingGeneralAdministrative 9702000.00
grossProfit 107813000.00
reconciledDepreciation 56988000.00
ebit 41274000.00
ebitda 98262000.00
depreciationAndAmortization 56988000.00
operatingIncome 41404000.00
otherOperatingExpenses 104625000.00
interestExpense 8449000.00
incomeTaxExpense 14824000.00
totalRevenue 146029000.00
totalOperatingExpenses 66409000.00
costOfRevenue 38216000.00
totalOtherIncomeExpenseNet 130000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 26905000.00
netIncome 8412000.00
sellingGeneralAdministrative 5113000.00
sellingAndMarketingExpenses 3918000.00
grossProfit 94222000.00
reconciledDepreciation 50236000.00
ebit 51871000.00
ebitda 102107000.00
depreciationAndAmortization 50236000.00
operatingIncome 35451000.00
otherOperatingExpenses 83115000.00
interestExpense 9107000.00
incomeTaxExpense 12492000.00
totalRevenue 126775000.00
totalOperatingExpenses 50562000.00
costOfRevenue 32553000.00
totalOtherIncomeExpenseNet -8211000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 39702000.00
netIncome 17036000.00
sellingGeneralAdministrative 7370000.00
grossProfit 94278000.00
reconciledDepreciation 72004000.00
ebit 47610000.00
ebitda 119614000.00
depreciationAndAmortization 72004000.00
operatingIncome 44810000.00
otherOperatingExpenses 83052000.00
interestExpense 6733000.00
incomeTaxExpense 16662000.00
totalRevenue 129251000.00
totalOperatingExpenses 48079000.00
costOfRevenue 34973000.00
totalOtherIncomeExpenseNet -1411000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
incomeBeforeTax 26351000.00
netIncome 15583000.00
sellingGeneralAdministrative 2641000.00
sellingAndMarketingExpenses 1951000.00
grossProfit 51371000.00
reconciledDepreciation 16803000.00
ebit 28860000.00
ebitda 45663000.00
depreciationAndAmortization 16803000.00
operatingIncome 22277000.00
otherOperatingExpenses 42294000.00
interestExpense 4537000.00
incomeTaxExpense 10768000.00
totalRevenue 64571000.00
totalOperatingExpenses 29094000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 505000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 46494000.00
netIncome 29634000.00
sellingGeneralAdministrative 4894000.00
grossProfit 55692000.00
reconciledDepreciation 16528000.00
ebit 26327000.00
ebitda 42855000.00
depreciationAndAmortization 16528000.00
operatingIncome 34506000.00
otherOperatingExpenses 35385000.00
interestExpense 4406000.00
incomeTaxExpense 16860000.00
totalRevenue 69891000.00
totalOperatingExpenses 21186000.00
costOfRevenue 14199000.00
totalOtherIncomeExpenseNet 16226000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 65677000.00
netIncome 41331000.00
sellingGeneralAdministrative 9331000.00
sellingAndMarketingExpenses 3813000.00
grossProfit 79253000.00
reconciledDepreciation 15263000.00
ebit -13447000.00
ebitda 1816000.00
depreciationAndAmortization 15263000.00
operatingIncome 57765000.00
otherOperatingExpenses 67798000.00
interestExpense 4773000.00
incomeTaxExpense 24346000.00
totalRevenue 93366000.00
totalOperatingExpenses 53685000.00
costOfRevenue 14113000.00
totalOtherIncomeExpenseNet 44727000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 21740000.00
netIncome 14138000.00
sellingGeneralAdministrative 3058000.00
grossProfit 58393000.00
reconciledDepreciation 14272000.00
ebit 65876000.00
ebitda 80148000.00
depreciationAndAmortization 14272000.00
operatingIncome 37899000.00
otherOperatingExpenses 30320000.00
interestExpense 4982000.00
incomeTaxExpense 7602000.00
totalRevenue 71619000.00
totalOperatingExpenses 17094000.00
costOfRevenue 13226000.00
totalOtherIncomeExpenseNet -18219000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax -15948000.00
netIncome -10878000.00
sellingGeneralAdministrative 3769000.00
grossProfit 40449000.00
reconciledDepreciation 16214000.00
ebit 117932000.00
ebitda 134146000.00
depreciationAndAmortization 16214000.00
operatingIncome 20701000.00
otherOperatingExpenses 15407000.00
interestExpense 4719000.00
incomeTaxExpense -5070000.00
totalRevenue 68529000.00
totalOperatingExpenses -12673000.00
costOfRevenue 28080000.00
totalOtherIncomeExpenseNet -64810000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 24825000.00
netIncome 15888000.00
sellingGeneralAdministrative 4188000.00
grossProfit 54550000.00
reconciledDepreciation 17589000.00
ebit 42619000.00
ebitda 60208000.00
depreciationAndAmortization 17589000.00
operatingIncome 33009000.00
otherOperatingExpenses 33575000.00
interestExpense 5798000.00
incomeTaxExpense 8937000.00
totalRevenue 69822000.00
totalOperatingExpenses 18303000.00
costOfRevenue 15272000.00
totalOtherIncomeExpenseNet -6372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 24757000.00
netIncome 15858000.00
sellingGeneralAdministrative 5113000.00
sellingAndMarketingExpenses 181000.00
grossProfit 43441000.00
reconciledDepreciation 11839000.00
ebit 6260000.00
ebitda 18099000.00
depreciationAndAmortization 11839000.00
operatingIncome 4167000.00
otherOperatingExpenses 51148000.00
interestExpense 5588000.00
incomeTaxExpense 8899000.00
totalRevenue 56025000.00
totalOperatingExpenses 38564000.00
costOfRevenue 12584000.00
totalOtherIncomeExpenseNet -1383000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 19247000.00
netIncome 12318000.00
sellingGeneralAdministrative 3665000.00
grossProfit 53544000.00
reconciledDepreciation 20503000.00
ebit 35915000.00
ebitda 56418000.00
depreciationAndAmortization 20503000.00
operatingIncome 29376000.00
otherOperatingExpenses 46783000.00
interestExpense 4803000.00
incomeTaxExpense 6929000.00
totalRevenue 78353000.00
totalOperatingExpenses 21974000.00
costOfRevenue 24809000.00
totalOtherIncomeExpenseNet -4345000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
incomeBeforeTax 29166000.00
netIncome 18666000.00
sellingGeneralAdministrative 2882000.00
grossProfit 52255000.00
reconciledDepreciation 15728000.00
ebit 33652000.00
ebitda 49380000.00
depreciationAndAmortization 15728000.00
operatingIncome 33645000.00
otherOperatingExpenses 32845000.00
interestExpense 4526000.00
incomeTaxExpense 10500000.00
totalRevenue 66508000.00
totalOperatingExpenses 18592000.00
costOfRevenue 14253000.00
totalOtherIncomeExpenseNet 11000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
incomeBeforeTax 39000.00
netIncome 25000.00
sellingGeneralAdministrative 3090000.00
grossProfit 44729000.00
reconciledDepreciation 15809000.00
ebit 84534000.00
ebitda 100343000.00
depreciationAndAmortization 15809000.00
operatingIncome 25830000.00
otherOperatingExpenses 15350000.00
interestExpense 6265000.00
incomeTaxExpense 14000.00
totalRevenue 60761000.00
totalOperatingExpenses -682000.00
costOfRevenue 16032000.00
totalOtherIncomeExpenseNet -39123000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 9695000.00
netIncome 5652000.00
sellingGeneralAdministrative 5113000.00
sellingAndMarketingExpenses 3090000.00
grossProfit 39417000.00
reconciledDepreciation 15402000.00
ebit 30449000.00
ebitda 45851000.00
depreciationAndAmortization 15402000.00
operatingIncome 16834000.00
otherOperatingExpenses 31407000.00
interestExpense 7212000.00
incomeTaxExpense 4043000.00
totalRevenue 52499000.00
totalOperatingExpenses 18325000.00
costOfRevenue 13082000.00
totalOtherIncomeExpenseNet -8457000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
incomeBeforeTax 19877000.00
netIncome 12920000.00
sellingGeneralAdministrative 1508000.00
grossProfit 43829000.00
reconciledDepreciation 15463000.00
ebit 27085000.00
ebitda 42548000.00
depreciationAndAmortization 15463000.00
operatingIncome 27158000.00
otherOperatingExpenses 29708000.00
interestExpense 7370000.00
incomeTaxExpense 6957000.00
totalRevenue 56866000.00
totalOperatingExpenses 16671000.00
costOfRevenue 13037000.00
totalOtherIncomeExpenseNet 73000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax 21758000.00
netIncome 14143000.00
sellingGeneralAdministrative 1947000.00
grossProfit 46125000.00
reconciledDepreciation 15117000.00
ebit 29017000.00
ebitda 44134000.00
depreciationAndAmortization 15117000.00
operatingIncome 29061000.00
otherOperatingExpenses 28100000.00
interestExpense 7370000.00
incomeTaxExpense 7615000.00
totalRevenue 57161000.00
totalOperatingExpenses 17064000.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet 44000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax 31619000.00
netIncome 21227000.00
sellingGeneralAdministrative 1528000.00
grossProfit 55575000.00
reconciledDepreciation 15187000.00
ebit 38819000.00
ebitda 54006000.00
depreciationAndAmortization 15187000.00
operatingIncome 38860000.00
otherOperatingExpenses 29713000.00
interestExpense 7615000.00
incomeTaxExpense 11067000.00
totalRevenue 68576000.00
totalOperatingExpenses 16712000.00
costOfRevenue 13001000.00
totalOtherIncomeExpenseNet 44000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 15231000.00
netIncome 9900000.00
sellingGeneralAdministrative 2171000.00
grossProfit 38743000.00
reconciledDepreciation 13694000.00
ebit 15242000.00
ebitda 28936000.00
depreciationAndAmortization 13694000.00
operatingIncome 22846000.00
otherOperatingExpenses 26925000.00
interestExpense 7615000.00
incomeTaxExpense 5331000.00
totalRevenue 49803000.00
totalOperatingExpenses 15865000.00
costOfRevenue 11060000.00
totalOtherIncomeExpenseNet 7636000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
incomeBeforeTax 5191000.00
netIncome 3431000.00
sellingGeneralAdministrative 935000.00
grossProfit 27323000.00
reconciledDepreciation 13196000.00
ebit 13316000.00
ebitda 26512000.00
depreciationAndAmortization 13196000.00
operatingIncome 13066000.00
otherOperatingExpenses 22486000.00
interestExpense 7875000.00
incomeTaxExpense 1817000.00
totalRevenue 35678000.00
totalOperatingExpenses 14131000.00
costOfRevenue 8355000.00
totalOtherIncomeExpenseNet -124000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
incomeBeforeTax 5548000.00
netIncome 3203000.00
sellingGeneralAdministrative 1077000.00
grossProfit 28588000.00
reconciledDepreciation 13954000.00
ebit 13886000.00
ebitda 27840000.00
depreciationAndAmortization 13954000.00
operatingIncome 13250000.00
otherOperatingExpenses 24629000.00
interestExpense 7702000.00
incomeTaxExpense 1942000.00
totalRevenue 38083000.00
totalOperatingExpenses 15134000.00
costOfRevenue 9495000.00
totalOtherIncomeExpenseNet -329000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -6556000.00
netIncome -4261000.00
sellingGeneralAdministrative 3301000.00
grossProfit 16589000.00
reconciledDepreciation 12733000.00
ebit 5906000.00
ebitda 19467000.00
depreciationAndAmortization 13561000.00
operatingIncome 134000.00
otherOperatingExpenses 24580000.00
interestExpense 6810000.00
incomeTaxExpense -2295000.00
totalRevenue 26678000.00
totalOperatingExpenses 14491000.00
costOfRevenue 10089000.00
totalOtherIncomeExpenseNet -3808000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax -4991000.00
netIncome -3244000.00
sellingGeneralAdministrative 3301000.00
grossProfit 16301000.00
reconciledDepreciation 12733000.00
ebit 267000.00
ebitda 13000000.00
depreciationAndAmortization 12733000.00
operatingIncome 267000.00
otherOperatingExpenses 24231000.00
interestExpense 5258000.00
incomeTaxExpense -1747000.00
totalRevenue 24498000.00
totalOperatingExpenses 16034000.00
costOfRevenue 8197000.00
totalOtherIncomeExpenseNet -5258000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 4446000.00
netIncome 2890000.00
sellingGeneralAdministrative 623000.00
grossProfit 22468000.00
reconciledDepreciation 12381000.00
ebit 9351000.00
ebitda 21732000.00
depreciationAndAmortization 12381000.00
operatingIncome 9464000.00
otherOperatingExpenses 20317000.00
interestExpense 5018000.00
incomeTaxExpense 1556000.00
totalRevenue 29781000.00
totalOperatingExpenses 13004000.00
costOfRevenue 7313000.00
totalOtherIncomeExpenseNet 113000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 19752000.00
netIncome 12839000.00
sellingGeneralAdministrative 998000.00
grossProfit 37784000.00
reconciledDepreciation 12078000.00
ebit 19631000.00
ebitda 31709000.00
depreciationAndAmortization 12078000.00
operatingIncome 19752000.00
otherOperatingExpenses 26823000.00
interestExpense 4956000.00
incomeTaxExpense 6913000.00
totalRevenue 46575000.00
totalOperatingExpenses 18032000.00
costOfRevenue 8791000.00
totalOtherIncomeExpenseNet 121000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
incomeBeforeTax 36882000.00
netIncome 23973000.00
sellingGeneralAdministrative 829000.00
grossProfit 55215000.00
reconciledDepreciation 11999000.00
ebit 42240000.00
ebitda 54239000.00
depreciationAndAmortization 11999000.00
operatingIncome 42387000.00
otherOperatingExpenses 25159000.00
interestExpense 5505000.00
incomeTaxExpense 12909000.00
totalRevenue 67546000.00
totalOperatingExpenses 12828000.00
costOfRevenue 12331000.00
totalOtherIncomeExpenseNet 147000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax 23381000.00
netIncome 15198000.00
sellingGeneralAdministrative 1518000.00
grossProfit 43442000.00
reconciledDepreciation 12450000.00
ebit 29396000.00
ebitda 41846000.00
depreciationAndAmortization 12450000.00
operatingIncome 29474000.00
otherOperatingExpenses 23386000.00
interestExpense 6171000.00
incomeTaxExpense 8183000.00
totalRevenue 52860000.00
totalOperatingExpenses 13968000.00
costOfRevenue 9418000.00
totalOtherIncomeExpenseNet 78000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
incomeBeforeTax 19724000.00
netIncome 12821000.00
sellingGeneralAdministrative 824000.00
grossProfit 36793000.00
reconciledDepreciation 10342000.00
ebit 25523000.00
ebitda 35865000.00
depreciationAndAmortization 10342000.00
operatingIncome 25627000.00
otherOperatingExpenses 19256000.00
interestExpense 6007000.00
incomeTaxExpense 6903000.00
totalRevenue 44883000.00
totalOperatingExpenses 11166000.00
costOfRevenue 8090000.00
totalOtherIncomeExpenseNet 104000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
incomeBeforeTax 13257000.00
netIncome 8616000.00
sellingGeneralAdministrative 700000.00
grossProfit 31351000.00
reconciledDepreciation 10454000.00
ebit 21706000.00
ebitda 32160000.00
depreciationAndAmortization 10454000.00
operatingIncome 19410000.00
otherOperatingExpenses 18372000.00
incomeTaxExpense 4641000.00
totalRevenue 38569000.00
totalOperatingExpenses 11154000.00
costOfRevenue 7218000.00
totalOtherIncomeExpenseNet -1509000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
incomeBeforeTax 7335000.00
netIncome 4768000.00
sellingGeneralAdministrative 495000.00
grossProfit 25685000.00
reconciledDepreciation 11712000.00
ebit 13406000.00
ebitda 25118000.00
depreciationAndAmortization 11712000.00
operatingIncome 13478000.00
otherOperatingExpenses 19593000.00
interestExpense 6215000.00
incomeTaxExpense 2567000.00
totalRevenue 33071000.00
totalOperatingExpenses 12207000.00
costOfRevenue 7386000.00
totalOtherIncomeExpenseNet 72000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 20700000.00
reconciledDepreciation 10400000.00
ebit 9200000.00
ebitda 19600000.00
depreciationAndAmortization 10400000.00
operatingIncome 9100000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 300000.00
totalRevenue 26800000.00
totalOperatingExpenses 11500000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -5900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome -700000.00
sellingGeneralAdministrative 400000.00
grossProfit 16000000.00
reconciledDepreciation 10000000.00
ebit 5500000.00
ebitda 15500000.00
depreciationAndAmortization 10000000.00
operatingIncome 5600000.00
otherOperatingExpenses 17300000.00
interestExpense 6300000.00
incomeTaxExpense 6300000.00
totalRevenue 22900000.00
totalOperatingExpenses 10400000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome -900000.00
sellingGeneralAdministrative 500000.00
grossProfit 14900000.00
reconciledDepreciation 11400000.00
ebit 1100000.00
ebitda 12500000.00
depreciationAndAmortization 11400000.00
operatingIncome 3200000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 4000000.00
totalRevenue 20800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -4100000.00
sellingGeneralAdministrative 400000.00
grossProfit 13100000.00
reconciledDepreciation 13400000.00
ebit -700000.00
ebitda 12700000.00
depreciationAndAmortization 13400000.00
operatingIncome -700000.00
otherOperatingExpenses 20300000.00
interestExpense 5100000.00
incomeTaxExpense -1800000.00
totalRevenue 19600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax -20100000.00
netIncome -13100000.00
sellingGeneralAdministrative 200000.00
grossProfit 14600000.00
reconciledDepreciation 12900000.00
ebit 35400000.00
ebitda 48300000.00
depreciationAndAmortization 12900000.00
operatingIncome -15500000.00
otherOperatingExpenses 19800000.00
interestExpense 4500000.00
incomeTaxExpense -7000000.00
totalRevenue 21300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -33900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -3400000.00
sellingGeneralAdministrative 400000.00
grossProfit 11500000.00
reconciledDepreciation 12300000.00
ebit -1300000.00
ebitda 11000000.00
depreciationAndAmortization 12300000.00
operatingIncome -1200000.00
otherOperatingExpenses 22700000.00
interestExpense 4100000.00
incomeTaxExpense -1800000.00
totalRevenue 21500000.00
totalOperatingExpenses 12700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1300000.00
sellingGeneralAdministrative 600000.00
grossProfit 15900000.00
reconciledDepreciation 13200000.00
ebit 2000000.00
ebitda 15200000.00
depreciationAndAmortization 13200000.00
operatingIncome 2100000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense -700000.00
totalRevenue 24800000.00
totalOperatingExpenses 13800000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 18000000.00
reconciledDepreciation 12600000.00
ebit 4900000.00
ebitda 17500000.00
depreciationAndAmortization 12600000.00
operatingIncome 5000000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 300000.00
totalRevenue 25400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5900000.00
sellingGeneralAdministrative 900000.00
grossProfit 21400000.00
reconciledDepreciation 9900000.00
ebit 10500000.00
ebitda 20400000.00
depreciationAndAmortization 9900000.00
operatingIncome 10600000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 2800000.00
totalRevenue 29000000.00
totalOperatingExpenses 10800000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4300000.00
sellingGeneralAdministrative 500000.00
grossProfit 13800000.00
reconciledDepreciation 5400000.00
ebit 7800000.00
ebitda 13200000.00
depreciationAndAmortization 5400000.00
operatingIncome 7900000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 2300000.00
totalRevenue 18200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 600000.00
grossProfit 13900000.00
reconciledDepreciation 5900000.00
ebit 7200000.00
ebitda 13100000.00
depreciationAndAmortization 5900000.00
operatingIncome 7300000.00
otherOperatingExpenses 10700000.00
interestExpense 1300000.00
incomeTaxExpense 2200000.00
totalRevenue 18000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7900000.00
sellingGeneralAdministrative 700000.00
grossProfit 18800000.00
reconciledDepreciation 5000000.00
ebit 12800000.00
ebitda 17800000.00
depreciationAndAmortization 5000000.00
operatingIncome 13100000.00
otherOperatingExpenses 10300000.00
interestExpense 1200000.00
incomeTaxExpense 4300000.00
totalRevenue 23400000.00
totalOperatingExpenses 5700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 10600000.00
sellingGeneralAdministrative 700000.00
grossProfit 17600000.00
reconciledDepreciation 5800000.00
ebit 11000000.00
ebitda 16800000.00
depreciationAndAmortization 5800000.00
operatingIncome 11100000.00
otherOperatingExpenses 55800000.00
interestExpense 2500000.00
incomeTaxExpense 500000.00
totalRevenue -44700000.00
totalOperatingExpenses 6500000.00
costOfRevenue -62300000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7300000.00
sellingGeneralAdministrative 700000.00
grossProfit 16500000.00
reconciledDepreciation 5700000.00
ebit 9900000.00
ebitda 15600000.00
depreciationAndAmortization 5700000.00
operatingIncome 10100000.00
otherOperatingExpenses 32700000.00
interestExpense 3000000.00
incomeTaxExpense 2800000.00
totalRevenue 42800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7000000.00
sellingGeneralAdministrative 500000.00
grossProfit 13100000.00
reconciledDepreciation 4500000.00
ebit 5000000.00
ebitda 9500000.00
depreciationAndAmortization 4500000.00
operatingIncome 9600000.00
otherOperatingExpenses 27600000.00
interestExpense 2700000.00
incomeTaxExpense 1100000.00
totalRevenue 35700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 400000.00
grossProfit 7700000.00
reconciledDepreciation 2600000.00
ebit 4600000.00
ebitda 7200000.00
depreciationAndAmortization 2600000.00
operatingIncome 4700000.00
otherOperatingExpenses 30400000.00
interestExpense 1800000.00
incomeTaxExpense 1700000.00
totalRevenue 35100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax -85000000.00
netIncome -28500000.00
sellingGeneralAdministrative 600000.00
grossProfit 6000000.00
reconciledDepreciation 2900000.00
ebit 60800000.00
ebitda 63700000.00
depreciationAndAmortization 2900000.00
operatingIncome -26700000.00
otherOperatingExpenses 20800000.00
interestExpense 1900000.00
incomeTaxExpense 31000000.00
totalRevenue 23300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -58300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 500000.00
grossProfit 6700000.00
reconciledDepreciation 2200000.00
ebit 3900000.00
ebitda 6100000.00
depreciationAndAmortization 2200000.00
operatingIncome 4000000.00
otherOperatingExpenses 16100000.00
interestExpense 1700000.00
incomeTaxExpense 1500000.00
totalRevenue 20100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 3700000.00
reconciledDepreciation 2100000.00
ebit 1000000.00
ebitda 3100000.00
depreciationAndAmortization 2100000.00
operatingIncome 1100000.00
otherOperatingExpenses 16400000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 17500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome -400000.00
sellingGeneralAdministrative 500000.00
grossProfit 2800000.00
reconciledDepreciation 1800000.00
ebit 400000.00
ebitda 2200000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 14000000.00
interestExpense 1000000.00
incomeTaxExpense 900000.00
totalRevenue 14500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 2600000.00
reconciledDepreciation 1500000.00
ebit 400000.00
ebitda 1900000.00
depreciationAndAmortization 1500000.00
operatingIncome 400000.00
otherOperatingExpenses 15200000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 15600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -800000.00
sellingGeneralAdministrative 400000.00
grossProfit 2700000.00
reconciledDepreciation 2100000.00
ebit -100000.00
ebitda 2000000.00
depreciationAndAmortization 2100000.00
operatingIncome 200000.00
otherOperatingExpenses 6800000.00
interestExpense 700000.00
incomeTaxExpense 1000000.00
totalRevenue 7000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense -400000.00
totalRevenue 5500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1800000.00
grossProfit 15500000.00
ebitda -1800000.00
operatingIncome -1800000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense -1800000.00
totalRevenue 15500000.00
totalOperatingExpenses -17300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
incomeTaxExpense -300000.00
totalRevenue 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 300000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 1700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
incomeTaxExpense -100000.00
totalRevenue 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 2000000.00
ebitda -4700000.00
operatingIncome -4700000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -300000.00
totalRevenue 2000000.00
totalOperatingExpenses -6700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
incomeTaxExpense 600000.00
totalRevenue 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -300000.00
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
incomeTaxExpense 300000.00
totalRevenue 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -2000000.00
grossProfit 700000.00
reconciledDepreciation 1000000.00
ebit -200000.00
ebitda 800000.00
depreciationAndAmortization 1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 1300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 400000.00
grossProfit 300000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 700000.00
costOfRevenue 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 800000.00
costOfRevenue 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 100000.00
ebitda -3800000.00
operatingIncome -3800000.00
otherOperatingExpenses 3900000.00
totalRevenue 100000.00
totalOperatingExpenses -3900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 1100000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 1100000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 4600000.00
totalRevenue 1000000.00
totalOperatingExpenses -4600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -3200000.00
operatingIncome -3200000.00
otherOperatingExpenses 3200000.00
totalOperatingExpenses -3200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
totalRevenue 100000.00
totalOperatingExpenses -600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 400000.00
totalRevenue 100000.00
totalOperatingExpenses -400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1401943000.00
netIncome 1140882000.00
sellingGeneralAdministrative 39405000.00
grossProfit 2328833000.00
reconciledDepreciation 489450000.00
ebit 2281481000.00
ebitda 2771507000.00
depreciationAndAmortization 490026000.00
nonOperatingIncomeNetOther -708446000.00
operatingIncome 2281481000.00
otherOperatingExpenses 1346916000.00
interestExpense 171092000.00
taxProvision 261061000.00
interestIncome 833614000.00
netInterestIncome -171092000.00
nonRecurring 8287000.00
incomeTaxExpense 261061000.00
totalRevenue 3628057000.00
totalOperatingExpenses 47692000.00
costOfRevenue 1299224000.00
totalOtherIncomeExpenseNet -879538000.00
netIncomeFromContinuingOps 1140882000.00
netIncomeApplicableToCommonShares 1124868000.00
preferredStockAndOtherAdjustments 16014000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -230322000.00
netIncome -241725000.00
sellingGeneralAdministrative 34943000.00
grossProfit 1097794000.00
reconciledDepreciation 469388000.00
ebit 900774000.00
ebitda 1532875000.00
depreciationAndAmortization 632101000.00
nonOperatingIncomeNetOther -912611000.00
operatingIncome 900774000.00
otherOperatingExpenses 787879000.00
interestExpense 218485000.00
taxProvision 11403000.00
interestIncome 779133000.00
netInterestIncome -218485000.00
incomeTaxExpense 11403000.00
totalRevenue 1850730000.00
totalOperatingExpenses 34943000.00
costOfRevenue 752936000.00
totalOtherIncomeExpenseNet -1131096000.00
netIncomeFromContinuingOps -241725000.00
netIncomeApplicableToCommonShares -259225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -61627000.00
netIncome -52417000.00
sellingGeneralAdministrative 32040000.00
grossProfit 195082000.00
reconciledDepreciation 417112000.00
ebit 163032000.00
ebitda 581207000.00
depreciationAndAmortization 418175000.00
nonOperatingIncomeNetOther 10170000.00
operatingIncome 163032000.00
otherOperatingExpenses 695180000.00
interestExpense 234829000.00
taxProvision -9210000.00
interestIncome 224878000.00
netInterestIncome -234829000.00
nonRecurring 27000.00
incomeTaxExpense -9210000.00
totalRevenue 858195000.00
totalOperatingExpenses 32067000.00
costOfRevenue 663113000.00
totalOtherIncomeExpenseNet -224659000.00
netIncomeFromContinuingOps -52417000.00
netIncomeApplicableToCommonShares -83413000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 124692000.00
netIncome 96889000.00
sellingGeneralAdministrative 29244000.00
grossProfit 304396000.00
reconciledDepreciation 276526000.00
ebit 274886000.00
ebitda 552059000.00
depreciationAndAmortization 277173000.00
nonOperatingIncomeNetOther 11347000.00
operatingIncome 274886000.00
otherOperatingExpenses 493778000.00
interestExpense 161541000.00
taxProvision 27803000.00
interestIncome 109806000.00
netInterestIncome -161541000.00
nonRecurring 241000.00
incomeTaxExpense 27803000.00
totalRevenue 768689000.00
totalOperatingExpenses 29485000.00
costOfRevenue 464293000.00
totalOtherIncomeExpenseNet -150194000.00
netIncomeFromContinuingOps 96889000.00
netIncomeApplicableToCommonShares 74474000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -129349000.00
netIncome -111405000.00
sellingGeneralAdministrative 26137000.00
grossProfit 172422000.00
ebit -239910000.00
ebitda -116353000.00
depreciationAndAmortization 123557000.00
operatingIncome -183000.00
otherOperatingExpenses 255514000.00
interestExpense 146449000.00
taxProvision 21358000.00
interestIncome 133460000.00
extraordinaryItems 1349000.00
incomeTaxExpense 17944000.00
totalRevenue 255331000.00
totalOperatingExpenses 172605000.00
costOfRevenue 82909000.00
totalOtherIncomeExpenseNet -129166000.00
netIncomeFromContinuingOps -28632000.00
netIncomeApplicableToCommonShares -28632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -129349000.00
netIncome -111405000.00
sellingGeneralAdministrative 26137000.00
grossProfit 71004000.00
reconciledDepreciation 123557000.00
ebit 45397000.00
ebitda 168954000.00
depreciationAndAmortization 123557000.00
nonOperatingIncomeNetOther 17283000.00
operatingIncome -183000.00
otherOperatingExpenses 210464000.00
interestExpense 146449000.00
taxProvision -17944000.00
interestIncome 129696000.00
netInterestIncome -146449000.00
extraordinaryItems 19086000.00
nonRecurring 43990000.00
incomeTaxExpense -17944000.00
totalRevenue 255331000.00
totalOperatingExpenses 26137000.00
costOfRevenue 184327000.00
totalOtherIncomeExpenseNet -27767000.00
netIncomeFromContinuingOps -111405000.00
netIncomeApplicableToCommonShares -111405000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -127965000.00
netIncome -135134000.00
sellingGeneralAdministrative 23963000.00
grossProfit -34234000.00
ebit -141469000.00
ebitda 18000.00
depreciationAndAmortization 141487000.00
nonOperatingIncomeNetOther 184568000.00
operatingIncome -183790000.00
otherOperatingExpenses 318047000.00
interestExpense 128743000.00
taxProvision 7169000.00
interestIncome 134099000.00
netInterestIncome -128743000.00
nonRecurring 111278000.00
incomeTaxExpense 7169000.00
totalRevenue 175706000.00
totalOperatingExpenses 108107000.00
costOfRevenue 209940000.00
totalOtherIncomeExpenseNet 143119000.00
netIncomeFromContinuingOps -135134000.00
netIncomeApplicableToCommonShares -135134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1201554000.00
netIncome -1047109000.00
sellingGeneralAdministrative 23541000.00
grossProfit -157987000.00
ebit -250947000.00
ebitda 70376000.00
depreciationAndAmortization 321323000.00
nonOperatingIncomeNetOther 82692000.00
operatingIncome -1165654000.00
otherOperatingExpenses 504644000.00
interestExpense 118592000.00
taxProvision -154445000.00
interestIncome 115916000.00
nonRecurring 872041000.00
incomeTaxExpense -154445000.00
totalRevenue 252422000.00
totalOperatingExpenses 94235000.00
costOfRevenue 410409000.00
totalOtherIncomeExpenseNet -830740000.00
netIncomeFromContinuingOps -1047109000.00
netIncomeApplicableToCommonShares -1047109000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -81800000.00
netIncome -57111000.00
sellingGeneralAdministrative 32379000.00
grossProfit 79979000.00
ebit 28924000.00
ebitda 407199000.00
depreciationAndAmortization 378275000.00
nonOperatingIncomeNetOther 8902000.00
operatingIncome -32071000.00
otherOperatingExpenses 527034000.00
interestExpense 58631000.00
nonRecurring 79671000.00
incomeTaxExpense -24689000.00
totalRevenue 555231000.00
totalOperatingExpenses 51782000.00
costOfRevenue 475252000.00
totalOtherIncomeExpenseNet -51366000.00
netIncomeFromContinuingOps -57111000.00
netIncomeApplicableToCommonShares -57706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162880000.00
minorityInterest 0.00
netIncome 41029000.00
sellingGeneralAdministrative 34767000.00
grossProfit -1457000.00
ebit -68588000.00
ebitda 268546000.00
depreciationAndAmortization 337134000.00
nonOperatingIncomeNetOther -17306000.00
operatingIncome -72332000.00
otherOperatingExpenses 489937000.00
interestExpense 73242000.00
extraordinaryItems 0.00
nonRecurring 34075000.00
otherItems 0.00
incomeTaxExpense -56157000.00
totalRevenue 420290000.00
totalOperatingExpenses 68190000.00
costOfRevenue 421747000.00
totalOtherIncomeExpenseNet -21050000.00
discontinuedOperations 147752000.00
netIncomeFromContinuingOps -106723000.00
netIncomeApplicableToCommonShares 41029000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -147414000.00
netIncome -100060000.00
sellingGeneralAdministrative 33798000.00
grossProfit -11045000.00
ebit -105348000.00
ebitda 259938000.00
depreciationAndAmortization 365286000.00
nonOperatingIncomeNetOther 48821000.00
operatingIncome -131660000.00
otherOperatingExpenses 562486000.00
interestExpense 64575000.00
nonRecurring 86817000.00
incomeTaxExpense -47354000.00
totalRevenue 456194000.00
totalOperatingExpenses 95247000.00
costOfRevenue 467239000.00
totalOtherIncomeExpenseNet 23453000.00
netIncomeFromContinuingOps -100060000.00
netIncomeApplicableToCommonShares -100060000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48096000.00
netIncome -33472000.00
sellingGeneralAdministrative 35172000.00
grossProfit 355654000.00
ebit 20348000.00
ebitda 311124000.00
depreciationAndAmortization 290776000.00
nonOperatingIncomeNetOther 35908000.00
operatingIncome -41316000.00
otherOperatingExpenses 414809000.00
interestExpense 42688000.00
nonRecurring 70965000.00
incomeTaxExpense -14624000.00
totalRevenue 434367000.00
totalOperatingExpenses 336096000.00
costOfRevenue 78713000.00
totalOtherIncomeExpenseNet -25756000.00
netIncomeFromContinuingOps -33472000.00
netIncomeApplicableToCommonShares -33472000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24432000.00
netIncome -19586000.00
sellingGeneralAdministrative 37200000.00
grossProfit 268466000.00
ebit -11517000.00
ebitda 202292000.00
depreciationAndAmortization 213809000.00
nonOperatingIncomeNetOther 17028000.00
operatingIncome -12004000.00
otherOperatingExpenses 360921000.00
interestExpense 29456000.00
nonRecurring 2829000.00
incomeTaxExpense -4846000.00
totalRevenue 349141000.00
totalOperatingExpenses 280246000.00
costOfRevenue 80675000.00
totalOtherIncomeExpenseNet 16541000.00
netIncomeFromContinuingOps -19586000.00
netIncomeApplicableToCommonShares -19586000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -47243000.00
netIncome -36471000.00
sellingGeneralAdministrative 39172000.00
grossProfit 221897000.00
ebit -31175000.00
ebitda 182063000.00
depreciationAndAmortization 213238000.00
operatingIncome -31535000.00
otherOperatingExpenses 322496000.00
interestExpense 16086000.00
incomeTaxExpense -10772000.00
totalRevenue 291076000.00
totalOperatingExpenses 253317000.00
costOfRevenue 69179000.00
totalOtherIncomeExpenseNet 18000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 96828000.00
netIncome 251962000.00
sellingGeneralAdministrative 32266000.00
grossProfit 503579000.00
ebit 259079000.00
ebitda 441258000.00
depreciationAndAmortization 182179000.00
operatingIncome 283180000.00
otherOperatingExpenses 306207000.00
interestExpense 25336000.00
incomeTaxExpense 38611000.00
totalRevenue 590309000.00
totalOperatingExpenses 219477000.00
costOfRevenue 86730000.00
totalOtherIncomeExpenseNet -136915000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 193983000.00
netIncome 68901000.00
sellingGeneralAdministrative 24017000.00
sellingAndMarketingExpenses 18665000.00
grossProfit 520362000.00
ebit 235028000.00
ebitda 479805000.00
depreciationAndAmortization 244777000.00
operatingIncome 233235000.00
otherOperatingExpenses 453012000.00
interestExpense 21365000.00
incomeTaxExpense 85177000.00
totalRevenue 687073000.00
totalOperatingExpenses 286301000.00
costOfRevenue 166711000.00
totalOtherIncomeExpenseNet -967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 173438000.00
netIncome 70665000.00
sellingGeneralAdministrative 7006000.00
sellingAndMarketingExpenses 24763000.00
grossProfit 384493000.00
ebit 208193000.00
ebitda 363764000.00
depreciationAndAmortization 155571000.00
operatingIncome 188358000.00
otherOperatingExpenses 313126000.00
interestExpense 29860000.00
incomeTaxExpense 74339000.00
totalRevenue 511928000.00
totalOperatingExpenses 185691000.00
costOfRevenue 127435000.00
totalOtherIncomeExpenseNet -9391000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 96294000.00
netIncome 60479000.00
sellingGeneralAdministrative 9331000.00
sellingAndMarketingExpenses 7202000.00
grossProfit 232645000.00
ebit 79730000.00
ebitda 143068000.00
depreciationAndAmortization 63338000.00
operatingIncome 149374000.00
otherOperatingExpenses 182759000.00
interestExpense 3775000.00
incomeTaxExpense 35815000.00
totalRevenue 303336000.00
totalOperatingExpenses 112068000.00
costOfRevenue 70691000.00
totalOtherIncomeExpenseNet -9015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 73209000.00
netIncome 46867000.00
sellingGeneralAdministrative 14569000.00
grossProfit 193969000.00
ebit 160361000.00
ebitda 224240000.00
depreciationAndAmortization 63879000.00
operatingIncome 93018000.00
otherOperatingExpenses 146126000.00
interestExpense 21182000.00
incomeTaxExpense 26342000.00
totalRevenue 261647000.00
totalOperatingExpenses 78448000.00
costOfRevenue 67678000.00
totalOtherIncomeExpenseNet -44840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 82949000.00
netIncome 53942000.00
sellingGeneralAdministrative 7006000.00
grossProfit 184946000.00
ebit 125064000.00
ebitda 186233000.00
depreciationAndAmortization 61169000.00
operatingIncome 112513000.00
otherOperatingExpenses 118331000.00
interestExpense 29860000.00
incomeTaxExpense 29682000.00
totalRevenue 235102000.00
totalOperatingExpenses 68175000.00
costOfRevenue 50156000.00
totalOtherIncomeExpenseNet -8293000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 19350000.00
netIncome 11505000.00
sellingGeneralAdministrative 5113000.00
grossProfit 111196000.00
ebit 48303000.00
ebitda 102708000.00
depreciationAndAmortization 54405000.00
operatingIncome 49352000.00
otherOperatingExpenses 98496000.00
interestExpense 0.00
incomeTaxExpense 6773000.00
totalRevenue 150174000.00
totalOperatingExpenses 59518000.00
costOfRevenue 38978000.00
totalOtherIncomeExpenseNet 3375000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 56089000.00
netIncome 36458000.00
sellingGeneralAdministrative 5751000.00
grossProfit 131768000.00
ebit 76826000.00
ebitda 126017000.00
depreciationAndAmortization 49191000.00
operatingIncome 76826000.00
otherOperatingExpenses 91574000.00
interestExpense 0.00
incomeTaxExpense 19631000.00
totalRevenue 168400000.00
totalOperatingExpenses 54942000.00
costOfRevenue 36632000.00
totalOtherIncomeExpenseNet -20737000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax 63697000.00
netIncome 41403000.00
sellingGeneralAdministrative 3537000.00
grossProfit 136484000.00
ebit 87670000.00
ebitda 132628000.00
depreciationAndAmortization 44958000.00
operatingIncome 87989000.00
otherOperatingExpenses 81394000.00
interestExpense 0.00
incomeTaxExpense 22294000.00
totalRevenue 169383000.00
totalOperatingExpenses 48495000.00
costOfRevenue 32899000.00
totalOtherIncomeExpenseNet 319000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 64600000.00
ebit 15000000.00
ebitda 60200000.00
depreciationAndAmortization 45200000.00
operatingIncome 17000000.00
otherOperatingExpenses 73100000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 90100000.00
totalOperatingExpenses 47600000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax -26400000.00
netIncome -17200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 60000000.00
ebit 41100000.00
ebitda 92100000.00
depreciationAndAmortization 51000000.00
operatingIncome -9600000.00
otherOperatingExpenses 85600000.00
interestExpense 0.00
incomeTaxExpense -9200000.00
totalRevenue 93000000.00
totalOperatingExpenses 52600000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -33700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 22200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 67900000.00
ebit 38200000.00
ebitda 64400000.00
depreciationAndAmortization 26200000.00
operatingIncome 39000000.00
otherOperatingExpenses 49600000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 88600000.00
totalOperatingExpenses 28900000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 28000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 54900000.00
ebit 30500000.00
ebitda 49100000.00
depreciationAndAmortization 18600000.00
operatingIncome 35600000.00
otherOperatingExpenses 34800000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 68900000.00
totalOperatingExpenses 20800000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 3600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax -79100000.00
netIncome -26200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 19200000.00
ebit 66300000.00
ebitda 75300000.00
depreciationAndAmortization 9000000.00
operatingIncome -21000000.00
otherOperatingExpenses 67200000.00
interestExpense 0.00
incomeTaxExpense 34400000.00
totalRevenue 75400000.00
totalOperatingExpenses 11000000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet -58100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome -700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 11300000.00
ebit 2100000.00
ebitda 9100000.00
depreciationAndAmortization 7000000.00
operatingIncome 2500000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 32300000.00
totalOperatingExpenses 8800000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 13600000.00
ebit 4300000.00
ebitda 11400000.00
depreciationAndAmortization 7100000.00
operatingIncome 4700000.00
otherOperatingExpenses 17300000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 22000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3700000.00
ebit -400000.00
ebitda 2000000.00
depreciationAndAmortization 2400000.00
operatingIncome -200000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 6500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -3600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 1400000.00
ebit -3600000.00
ebitda -1800000.00
depreciationAndAmortization 1800000.00
operatingIncome -2500000.00
otherOperatingExpenses 5600000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 3100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2400000.00
ebit -900000.00
ebitda 100000.00
depreciationAndAmortization 1000000.00
operatingIncome -900000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 6200000.00
ebit 2500000.00
ebitda 4200000.00
depreciationAndAmortization 1700000.00
operatingIncome 3000000.00
otherOperatingExpenses 4600000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 7600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3900000.00
ebit 1700000.00
ebitda 2700000.00
depreciationAndAmortization 1000000.00
operatingIncome 1700000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 4900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 500000.00
grossProfit 300000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 400000.00
totalOperatingExpenses 500000.00
costOfRevenue 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 400000.00
grossProfit 400000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses 400000.00
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